Companies included in FCTR Page 2
This is FCTR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–173 of 173.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TW | Tradeweb Markets Inc | 1,959 | NS | 0.461173% |
| REGN | Regeneron Pharmaceuticals, Inc. | 298 | NS | 0.460674% |
| MDLZ | Mondelez International Inc. | 3,991 | NS | 0.460263% |
| PNC | PNC Financial Services Group Inc. | 1,105 | NS | 0.460059% |
| CINF | Cincinnati Financial Corporation | 1,446 | NS | 0.455235% |
| APTV | Aptiv PLC | 3,227 | NS | 0.448342% |
| C | Citigroup Inc. | 1,944 | NS | 0.441111% |
| USB | U.S. Bancorp. | 4,237 | NS | 0.440906% |
| SPG | Simon Property Group Inc | 1,181 | NS | 0.440757% |
| HRL | Hormel Foods Corp | 9,608 | NS | 0.435413% |
| TTWO | Take-Two Interactive Software Inc. | 1,094 | NS | 0.4323% |
| SNOW | Snowflake Inc | 1,432 | NS | 0.432118% |
| JPM | JPMorgan Chase & Co. | 725 | NS | 0.426699% |
| MRK | Merck & Co., Inc | 1,762 | NS | 0.424068% |
| CI | The Cigna Group | 793 | NS | 0.423232% |
| BKR | Baker Hughes Company | 3,411 | NS | 0.416647% |
| BAC | Bank of America Corp. | 4,155 | NS | 0.405272% |
| CTAS | CINTAS CORP | 1,195 | NS | 0.404403% |
| HD | Home Depot Inc. | 610 | NS | 0.401403% |
| DHI | D.R. Horton, Inc. | 1,454 | NS | 0.399192% |
| HUM | Humana Inc. | 1,126 | NS | 0.390628% |
| PGR | The Progressive Corporation | 984 | NS | 0.390289% |
| PFG | Principal Financial Group Inc. | 2,124 | NS | 0.382938% |
| AMCR | Amcor PLC | 4,774 | NS | 0.379682% |
| SSNC | SS&C Technologies Holdings Inc. | 2,791 | NS | 0.377324% |
| STT | State Street Corp. | 1,489 | NS | 0.377044% |
| CPNG | Coupang Inc. | 9,904 | NS | 0.374122% |
| FIS | Fidelity National Information Services Inc | 3,937 | NS | 0.369514% |
| PRU | Prudential Financial, Inc. | 1,881 | NS | 0.367654% |
| AIG | American International Group Inc. | 2,439 | NS | 0.367214% |
| LDOS | Leidos Holdings Inc | 1,159 | NS | 0.360637% |
| FISV | Fiserv Inc. | 3,230 | NS | 0.36061% |
| KEYS | Keysight Technologies, Inc. | 630 | NS | 0.355926% |
| CHD | Church & Dwight Co Inc. | 1,903 | NS | 0.355315% |
| MET | MetLife Inc. | 2,481 | NS | 0.35105% |
| MTB | M&T Bank Corporation | 837 | NS | 0.346185% |
| MSFT | Microsoft Corp. | 462 | NS | 0.342171% |
| MKC | McCormick & Company, Incorporated | 3,315 | NS | 0.334548% |
| DHR | Danaher Corporation | 866 | NS | 0.328516% |
| HPE | Hewlett Packard Enterprise Co. | 6,874 | NS | 0.327468% |
| WAT | Waters Corporation | 548 | NS | 0.326517% |
| CARR | Carrier Global Corporation | 2,871 | NS | 0.323459% |
| DECK | Deckers Outdoor Corp. | 1,595 | NS | 0.319412% |
| GPN | Global Payments Inc | 2,358 | NS | 0.317511% |
| CL | Colgate-Palmolive Co. | 1,854 | NS | 0.316157% |
| FOXA | Fox Corporation | 2,693 | NS | 0.314666% |
| WSO | Watsco Inc | 423 | NS | 0.307887% |
| MSTR | Strategy Inc. | 1,193 | NS | 0.29789% |
| PFGC | Performance Food Group Co. | 1,664 | NS | 0.285188% |
| VRSK | Verisk Analytics, Inc. | 718 | NS | 0.272588% |
| CLX | The Clorox Company | 1,313 | NS | 0.272239% |
| OXY | Occidental Petroleum Corp. | 2,089 | NS | 0.271677% |
| ON | ON Semiconductor Corp. | 2,192 | NS | 0.271564% |
| FICO | Fair Isaac Corporation | 126 | NS | 0.269126% |
| CVX | CHEVRON CORP | 606 | NS | 0.250861% |
| GDDY | Godaddy Inc | 1,485 | NS | 0.245626% |
| CTRA | Coterra Energy Inc | 3,410 | NS | 0.239749% |
| BAX | Baxter International, Inc. | 6,954 | NS | 0.233746% |
| DLR | Digital Realty Trust Inc. | 644 | NS | 0.232202% |
| GIS | General Mills, Inc. | 3,052 | NS | 0.22728% |
| SNAP | Snap Inc | 24,491 | NS | 0.225406% |
| LUV | Southwest Airlines Co. | 2,874 | NS | 0.216037% |
| CRM | Salesforce Inc. | 568 | NS | 0.21214% |
| SBUX | Starbucks Corp. | 1,046 | NS | 0.187496% |
| RBLX | Roblox Corporation | 1,637 | NS | 0.18525% |
| ADBE | Adobe Inc | 364 | NS | 0.177032% |
| SFM | Sprouts Farmers Markets Inc | 1,091 | NS | 0.168364% |
| RVTY | Revvity Inc | 922 | NS | 0.161616% |
| IP | International Paper Co. | 1,895 | NS | 0.135356% |
| BLDR | Builders Firstsource, Inc. | 760 | NS | 0.125191% |
| Z | Zillow Group Inc | 1,359 | NS | 0.112515% |
| CSGP | Costar Group Inc | 1,249 | NS | 0.100809% |
| MISXX | Morgan Stanley Institutional Liquidity Funds | 48,521.98 | NS | 0.097082% |
SEC N-PORT snapshot as of .