Companies included in FELV Page 2
This is FELV'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 348.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORP | 43,230 | NS | 0.341475% |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | 378,259 | NS | 0.340259% |
| ALLSTATE CORP | ALLSTATE CORP | 42,380 | NS | 0.331975% |
| CVS | CVS HEALTH CORP | 120,356 | NS | 0.326569% |
| L | LOEWS CORP | 79,719 | NS | 0.321478% |
| REGN | REGENERON PHARMACEUTICALS INC | 10,967 | NS | 0.32013% |
| CEG | CONSTELLATION ENERGY CORP | 29,692 | NS | 0.313252% |
| ELV | ELEVANCE HEALTH INC | 28,219 | NS | 0.312105% |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | 60,406 | NS | 0.308613% |
| GAP | GAP INC | 336,307 | NS | 0.307477% |
| VMI | VALMONT INDUSTRIES INC | 20,327 | NS | 0.306851% |
| BOEING CO | BOEING CO | 38,727 | NS | 0.291202% |
| PROLOGIS INC | PROLOGIS INC | 58,137 | NS | 0.290322% |
| ED | CONSOLIDATED EDISON INC | 67,887 | NS | 0.29028% |
| MMM | 3M CO | 52,667 | NS | 0.288972% |
| ALLE | ALLEGION PLC | 52,426 | NS | 0.287769% |
| HEICO CORP NEW | HEICO CORP NEW | 27,514 | NS | 0.285025% |
| DVN | DEVON ENERGY CORP NEW | 149,698 | NS | 0.284589% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 159,167 | NS | 0.282085% |
| FIX | COMFORT SYSTEMS USA INC | 5,390 | NS | 0.280809% |
| DD | DUPONT DE NEMOURS INC | 162,272 | NS | 0.280783% |
| UPS | UNITED PARCEL SERVICE INC | 72,946 | NS | 0.271125% |
| ZM | ZOOM COMMUNICATIONS INC | 88,624 | NS | 0.269163% |
| ECL | ECOLAB INC | 26,522 | NS | 0.266552% |
| PH | PARKER-HANNIFIN CORP | 7,766 | NS | 0.262663% |
| FTNT | FORTINET INC | 84,848 | NS | 0.261958% |
| FDX | FEDEX CORP | 19,096 | NS | 0.256965% |
| NOC | NORTHROP GRUMMAN CORP | 9,965 | NS | 0.256848% |
| VTR | VENTAS INC | 82,026 | NS | 0.253431% |
| VTRS | VIATRIS INC | 490,059 | NS | 0.25013% |
| CTAS | CINTAS CORP | 39,003 | NS | 0.249233% |
| KDP | KEURIG DR PEPPER INC | 248,915 | NS | 0.247607% |
| FCX | FREEPORT-MCMORAN INC | 111,004 | NS | 0.246507% |
| NTAP | NETAPP INC | 61,907 | NS | 0.239474% |
| ASSURANT INC | ASSURANT INC | 29,067 | NS | 0.239188% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 111,450 | NS | 0.237855% |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | 72,975 | NS | 0.237487% |
| BWA | BORGWARNER INC | 115,728 | NS | 0.237236% |
| CMI | CUMMINS INC | 11,309 | NS | 0.229871% |
| WBD | WARNER BROS DISCOVERY INC | 219,736 | NS | 0.227962% |
| CITIGROUP INC | CITIGROUP INC | 52,819 | NS | 0.22631% |
| NSC | NORFOLK SOUTHERN CORP | 20,651 | NS | 0.223916% |
| MRVL | MARVELL TECHNOLOGY INC | 59,827 | NS | 0.223879% |
| VSNT | VERSANT MEDIA GROUP INC | 159,591 | NS | 0.223206% |
| QRVO | QORVO INC | 76,107 | NS | 0.22255% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 89,576 | NS | 0.219972% |
| WILLIAMS COS INC | WILLIAMS COS INC | 79,141 | NS | 0.217608% |
| BKR | BAKER HUGHES CO | 93,784 | NS | 0.21631% |
| AYI | ACUITY INC | 20,256 | NS | 0.214444% |
| IBM CORPORATION | IBM CORPORATION | 22,718 | NS | 0.20804% |
| AXP | AMERICAN EXPRESS CO | 18,204 | NS | 0.20803% |
| LYFT | LYFT INC | 406,098 | NS | 0.204053% |
| INCY | INCYTE CORP | 57,011 | NS | 0.202723% |
| TXG | 10X GENOMICS INC | 238,505 | NS | 0.191297% |
| TT | TRANE TECHNOLOGIES PLC | 12,082 | NS | 0.190224% |
| GLOBE LIFE INC | GLOBE LIFE INC | 35,913 | NS | 0.188825% |
| HUNT (JB) TRANSPORT SERVICES | HUNT (JB) TRANSPORT SERVICES | 23,230 | NS | 0.185969% |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,839 | NS | 0.18271% |
| CARLISLE COS INC | CARLISLE COS INC | 14,134 | NS | 0.178147% |
| MSM | MSC INDUSTRIAL DIRECT INC | 51,062 | NS | 0.178% |
| UBER | UBER TECHNOLOGIES INC | 65,110 | NS | 0.176937% |
| DHR | DANAHER CORP | 24,654 | NS | 0.176599% |
| CW | CURTISS-WRIGHT CORP | 6,854 | NS | 0.176372% |
| EXPE | EXPEDIA GROUP INC | 20,173 | NS | 0.175969% |
| NRG | NRG ENERGY INC | 31,674 | NS | 0.174877% |
| OUT | OUTFRONT MEDIA INC | 174,231 | NS | 0.174435% |
| PHILLIPS EDISON and CO INC | PHILLIPS EDISON and CO INC | 121,543 | NS | 0.171829% |
| ALLY | ALLY FINANCIAL INC | 113,970 | NS | 0.168916% |
| AEE | AMEREN CORP | 40,386 | NS | 0.167714% |
| CI | CIGNA GROUP (THE) | 16,466 | NS | 0.165941% |
| TORO CO | TORO CO | 46,294 | NS | 0.163425% |
| ABBV | ABBVIE INC | 19,533 | NS | 0.160498% |
| CART | MAPLEBEAR INC | 112,809 | NS | 0.159652% |
| CR | CRANE CO | 24,667 | NS | 0.159358% |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | 23,361 | NS | 0.159049% |
| AMD | ADVANCED MICRO DEVICES INC | 20,024 | NS | 0.153896% |
| AUTONATION INC DEL | AUTONATION INC DEL | 20,573 | NS | 0.151765% |
| CAH | CARDINAL HEALTH INC | 18,970 | NS | 0.151443% |
| APH | AMPHENOL CORPORATION NEW | 31,440 | NS | 0.150079% |
| TGT | TARGET CORP | 32,707 | NS | 0.149763% |
| ALRM | ALARM.COM HOLDINGS INC | 91,737 | NS | 0.149689% |
| DOCU | DOCUSIGN INC | 82,989 | NS | 0.148646% |
| BIIB | BIOGEN INC | 21,190 | NS | 0.146766% |
| GRMN | GARMIN LTD | 16,734 | NS | 0.146679% |
| CRUS | CIRRUS LOGIC INC. | 26,518 | NS | 0.144887% |
| ABERCROMBIE and FITCH CO | ABERCROMBIE and FITCH CO | 40,524 | NS | 0.139887% |
| EVRG | EVERGY INC | 44,969 | NS | 0.139176% |
| EXEL | EXELIXIS INC | 85,856 | NS | 0.13912% |
| DIS | WALT DISNEY CO/THE | 37,150 | NS | 0.135272% |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT | 127,192 | NS | 0.134549% |
| FTV | FORTIVE CORP | 64,193 | NS | 0.134066% |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP(REIT) | 46,537 | NS | 0.133023% |
| DEERE and CO | DEERE and CO | 6,219 | NS | 0.132349% |
| NKE | NIKE INC | 65,865 | NS | 0.131436% |
| METLIFE INC | METLIFE INC | 49,146 | NS | 0.131308% |
| VEEVA SYS INC | VEEVA SYS INC | 19,677 | NS | 0.130585% |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 44,267 | NS | 0.130498% |
| CMS ENERGY CORP | CMS ENERGY CORP | 44,067 | NS | 0.129159% |
| THC | TENET HEALTHCARE CORP | 17,888 | NS | 0.127532% |
| BRSL | BRIGHTSTAR LOTTERY PLC | 259,997 | NS | 0.125141% |
SEC N-PORT snapshot as of .