Companies included in FDMO Page 2
This is FDMO'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 101–127 of 127.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RUN | SUNRUN INC | 140,067 | NS | 0.211827% |
| AU | ANGLOGOLD ASHANTI PLC | 18,823 | NS | 0.209597% |
| ATO | ATMOS ENERGY CORP | 9,076 | NS | 0.204843% |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | 8,544 | NS | 0.20396% |
| DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | 14,663 | NS | 0.201859% |
| DLTR | DOLLAR TREE INC | 17,487 | NS | 0.201742% |
| NRG | NRG ENERGY INC | 10,839 | NS | 0.200337% |
| TLN | TALEN ENERGY CORP | 4,519 | NS | 0.199937% |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 8,213 | NS | 0.198761% |
| VTR | VENTAS INC | 17,049 | NS | 0.177954% |
| CELH | CELSIUS HOLDINGS INC | 41,687 | NS | 0.166253% |
| UEC | URANIUM ENERGY CORP | 93,525 | NS | 0.16544% |
| LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | 18,069 | NS | 0.164666% |
| RGLD | ROYAL GOLD INC | 5,881 | NS | 0.163054% |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,210 | NS | 0.162536% |
| CDE | COEUR MINING INC | 75,158 | NS | 0.160451% |
| AES | AES CORP | 90,885 | NS | 0.156019% |
| ORA | ORMAT TECHNOLOGIES INC | 11,115 | NS | 0.151722% |
| HECLA MINING CO | HECLA MINING CO | 68,604 | NS | 0.146866% |
| O | REALTY INCOME CORP | 18,838 | NS | 0.143767% |
| CBRE | CBRE GROUP INC | 7,930 | NS | 0.134464% |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,982 | NS | 0.126578% |
| CTRE | CARETRUST REIT INC | 25,135 | NS | 0.1178% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 20,220 | NS | 0.112829% |
| JLL | JONES LANG LASALLE INC | 2,937 | NS | 0.111001% |
| HWAM6 | CHICAGO MERCANTILE EXCH INC | 742 | NC | 0.052339% |
| UST BILLS | UST BILLS | 40,000 | PA | 0.004746% |
SEC N-PORT snapshot as of .