Companies included in FELC Page 2
This is FELC'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 101–200 of 213.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP | 17,236 | NS | 0.270394% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,458 | NS | 0.255436% |
| CME | CME GROUP INC | 54,805 | NS | 0.254842% |
| LYFT | LYFT INC | 1,213,716 | NS | 0.254145% |
| ILMN | ILLUMINA INC | 129,545 | NS | 0.251395% |
| VMI | VALMONT INDUSTRIES INC | 39,147 | NS | 0.246266% |
| ED | CONSOLIDATED EDISON INC | 138,012 | NS | 0.245923% |
| CRUS | CIRRUS LOGIC INC. | 105,956 | NS | 0.24125% |
| ALLE | ALLEGION PLC | 104,271 | NS | 0.238513% |
| CEG | CONSTELLATION ENERGY CORP | 54,048 | NS | 0.237622% |
| INTC | INTEL CORP | 339,742 | NS | 0.236046% |
| CAH | CARDINAL HEALTH INC | 70,699 | NS | 0.235205% |
| ROKU | ROKU INC | 154,369 | NS | 0.229962% |
| HEICO CORP NEW | HEICO CORP NEW | 50,359 | NS | 0.217399% |
| FDX | FEDEX CORP | 37,711 | NS | 0.211471% |
| BKNG | BOOKING HOLDINGS INC | 3,189 | NS | 0.211389% |
| CAT | CATERPILLAR INC | 18,831 | NS | 0.21004% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 136,350 | NS | 0.207198% |
| HWM | HOWMET AEROSPACE INC | 56,385 | NS | 0.204584% |
| CART | MAPLEBEAR INC | 342,618 | NS | 0.202065% |
| NEWMONT CORP | NEWMONT CORP | 107,102 | NS | 0.182532% |
| DOCU | DOCUSIGN INC | 240,774 | NS | 0.179719% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 118,256 | NS | 0.172925% |
| TENB | TENABLE HOLDINGS INC | 635,568 | NS | 0.169257% |
| ALRM | ALARM.COM HOLDINGS INC | 248,751 | NS | 0.169146% |
| STATE STREET CORP | STATE STREET CORP | 81,980 | NS | 0.16335% |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,845 | NS | 0.163158% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 158,562 | NS | 0.162265% |
| UST BILLS | UST BILLS | 9,890,000 | PA | 0.154811% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,883 | NS | 0.13483% |
| SEMPRA | SEMPRA | 87,932 | NS | 0.134522% |
| AYI | ACUITY INC | 29,762 | NS | 0.131303% |
| WBD | WARNER BROS DISCOVERY INC | 302,221 | NS | 0.130659% |
| ABERCROMBIE and FITCH CO | ABERCROMBIE and FITCH CO | 87,756 | NS | 0.126239% |
| MEDPACE HLDGS INC | MEDPACE HLDGS INC | 16,639 | NS | 0.125792% |
| U | UNITY SOFTWARE INC | 354,356 | NS | 0.122402% |
| TPC | TUTOR PERINI CORP | 99,850 | NS | 0.121345% |
| ITW | ILLINOIS TOOL WORKS INC | 29,275 | NS | 0.119969% |
| QRVO | QORVO INC | 96,768 | NS | 0.11792% |
| GAP | GAP INC | 292,945 | NS | 0.111613% |
| PPL CORPORATION | PPL CORPORATION | 183,625 | NS | 0.110435% |
| GRMN | GARMIN LTD | 29,082 | NS | 0.106229% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 15,472 | NS | 0.0951% |
| ELV | ELEVANCE HEALTH INC | 19,312 | NS | 0.08901% |
| ASSURANT INC | ASSURANT INC | 25,174 | NS | 0.086326% |
| VSNT | VERSANT MEDIA GROUP INC | 143,327 | NS | 0.083537% |
| TJX | TJX COMPANIES INC | 32,260 | NS | 0.081112% |
| MDB | MONGODB INC | 20,832 | NS | 0.080279% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 89,429 | NS | 0.079536% |
| AMERIPRISE FINL INC | AMERIPRISE FINL INC | 10,692 | NS | 0.074808% |
| L | LOEWS CORP | 43,895 | NS | 0.073766% |
| CVS | CVS HEALTH CORP | 64,835 | NS | 0.073311% |
| CR | CRANE CO | 26,786 | NS | 0.072114% |
| ORACLE CORP | ORACLE CORP | 30,454 | NS | 0.070534% |
| TORO CO | TORO CO | 47,464 | NS | 0.069825% |
| FIVE | FIVE BELOW INC | 18,917 | NS | 0.068048% |
| TEAM | ATLASSIAN CORP PLC | 63,111 | NS | 0.067814% |
| FLS | FLOWSERVE CORP | 58,109 | NS | 0.067252% |
| OUT | OUTFRONT MEDIA INC | 160,819 | NS | 0.067096% |
| ACM | AECOM | 46,610 | NS | 0.062243% |
| ECL | ECOLAB INC | 14,763 | NS | 0.06183% |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | 55,062 | NS | 0.05731% |
| VEEVA SYS INC | VEEVA SYS INC | 20,689 | NS | 0.057217% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 25,739 | NS | 0.056558% |
| VTR | VENTAS INC | 43,161 | NS | 0.055571% |
| CITIGROUP INC | CITIGROUP INC | 30,536 | NS | 0.054523% |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | 143,418 | NS | 0.053762% |
| AMD | ADVANCED MICRO DEVICES INC | 15,908 | NS | 0.05095% |
| ESTC | ELASTIC NV | 64,623 | NS | 0.050861% |
| NOC | NORTHROP GRUMMAN CORP | 4,614 | NS | 0.04956% |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | 22,766 | NS | 0.04847% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 11,593 | NS | 0.048426% |
| AMT | AMERICAN TOWER CORP | 17,630 | NS | 0.047902% |
| DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | 25,393 | NS | 0.047467% |
| WILLIAMS COS INC | WILLIAMS COS INC | 40,676 | NS | 0.046608% |
| SOUTHERN COPPER CORP DEL | SOUTHERN COPPER CORP DEL | 16,553 | NS | 0.04484% |
| SYY | SYSCO CORP | 35,818 | NS | 0.040224% |
| LNG | CHENIERE ENERGY INC | 7,660 | NS | 0.034221% |
| CI | CIGNA GROUP (THE) | 7,754 | NS | 0.032564% |
| UST BILLS | UST BILLS | 2,050,000 | PA | 0.032135% |
| BOEING CO | BOEING CO | 10,133 | NS | 0.031752% |
| ALHC | ALIGNMENT HEALTHCARE INC | 112,477 | NS | 0.031202% |
| VIRT | VIRTU FINANCIAL INC | 44,498 | NS | 0.030811% |
| ETN | EATON CORP PLC | 5,366 | NS | 0.030217% |
| VRT | VERTIV HOLDINGS CO | 7,598 | NS | 0.029975% |
| MCD | MCDONALDS CORP | 6,039 | NS | 0.029549% |
| TGT | TARGET CORP | 14,995 | NS | 0.028613% |
| EQIX | EQUINIX INC | 1,852 | NS | 0.028582% |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT | 64,501 | NS | 0.028434% |
| UST BILLS | UST BILLS | 1,760,000 | PA | 0.027628% |
| SEALED AIR CORP | SEALED AIR CORP | 40,963 | NS | 0.027119% |
| COKE | COCA COLA CONSOLIDATED INC | 7,306 | NS | 0.022055% |
| AM | ANTERO MIDSTREAM CORP | 60,138 | NS | 0.021587% |
| NSC | NORFOLK SOUTHERN CORP | 4,437 | NS | 0.020049% |
| SARO | STANDARDAERO INC | 42,852 | NS | 0.017426% |
| NOW | SERVICENOW INC | 10,071 | NS | 0.016577% |
| GH | GUARDANT HEALTH INC | 10,694 | NS | 0.015552% |
| AUTONATION INC DEL | AUTONATION INC DEL | 4,585 | NS | 0.014095% |
| THC | TENET HEALTHCARE CORP | 4,022 | NS | 0.01195% |
| CMI | CUMMINS INC | 1,327 | NS | 0.01124% |
SEC N-PORT snapshot as of .