Companies included in FELV Page 3
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 201–300 of 348.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TENB | TENABLE HOLDINGS INC | 194,144 | NS | 0.124067% |
| EXE | EXPAND ENERGY CORP | 28,967 | NS | 0.12014% |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | 47,733 | NS | 0.11922% |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | 166,879 | NS | 0.117708% |
| CHURCH and DWIGHT INC | CHURCH and DWIGHT INC | 33,130 | NS | 0.116804% |
| PYPL | PAYPAL HOLDINGS INC | 67,198 | NS | 0.114827% |
| NEWS CORP NEW | NEWS CORP NEW | 121,580 | NS | 0.114511% |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | 11,885 | NS | 0.112213% |
| SWKS | SKYWORKS SOLUTIONS INC | 54,475 | NS | 0.110209% |
| NXPI | NXP SEMICONDUCTORS NV | 14,790 | NS | 0.109999% |
| COO | COOPER COMPANIES INC | 40,295 | NS | 0.108848% |
| ELI LILLY and CO | ELI LILLY and CO | 3,038 | NS | 0.105567% |
| TOLL BROS INC | TOLL BROS INC | 20,164 | NS | 0.103962% |
| UST BILLS | UST BILLS | 2,750,000 | PA | 0.103884% |
| ARMK | ARAMARK | 67,237 | NS | 0.10298% |
| ACM | AECOM | 32,098 | NS | 0.102858% |
| RS | RELIANCE INC | 8,918 | NS | 0.102397% |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO | 62,713 | NS | 0.102022% |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 46,049 | NS | 0.100643% |
| CSX | CSX CORP | 64,316 | NS | 0.099746% |
| S and P GLOBAL INC | S and P GLOBAL INC | 6,158 | NS | 0.098955% |
| LTH | LIFE TIME GROUP HOLDINGS INC | 96,650 | NS | 0.09837% |
| GIS | GENERAL MILLS INC | 69,812 | NS | 0.098168% |
| DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | 21,432 | NS | 0.096136% |
| IQV | IQVIA HOLDINGS INC | 14,822 | NS | 0.095498% |
| ADT | ADT INC | 384,449 | NS | 0.095426% |
| XPO | XPO INC | 12,736 | NS | 0.093611% |
| AVT | AVNET INC | 40,139 | NS | 0.093444% |
| EBAY | EBAY INC | 27,122 | NS | 0.093265% |
| OKTA | OKTA INC | 31,271 | NS | 0.092989% |
| GTES | GATES INDUSTRIAL CORP PLC | 107,868 | NS | 0.092141% |
| FERG | FERGUSON ENTERPRISES INC | 10,164 | NS | 0.089571% |
| CNP | CENTERPOINT ENERGY INC | 53,779 | NS | 0.087691% |
| TPC | TUTOR PERINI CORP | 29,961 | NS | 0.087373% |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC | 411,575 | NS | 0.086765% |
| VIRT | VIRTU FINANCIAL INC | 51,626 | NS | 0.08578% |
| SKYW | SKYWEST INC | 24,522 | NS | 0.085075% |
| SARO | STANDARDAERO INC | 86,076 | NS | 0.083998% |
| IAC INC | IAC INC | 53,891 | NS | 0.081501% |
| HUM | HUMANA INC | 11,897 | NS | 0.077933% |
| BALL | BALL CORP | 34,752 | NS | 0.077607% |
| TWLO | TWILIO INC | 16,029 | NS | 0.076193% |
| CBOE | CBOE GLOBAL MARKETS INC | 6,991 | NS | 0.074236% |
| RL | RALPH LAUREN CORP | 5,653 | NS | 0.073466% |
| EW | EDWARDS LIFESCIENCES CORP | 23,932 | NS | 0.072404% |
| FIVE | FIVE BELOW INC | 7,883 | NS | 0.068046% |
| CCL | CARNIVAL CORP | 68,275 | NS | 0.066756% |
| PTCT | PTC THERAPEUTICS INC | 25,107 | NS | 0.064624% |
| DLTR | DOLLAR TREE INC | 15,482 | NS | 0.064053% |
| RBC | RBC BEARINGS INC | 2,976 | NS | 0.061065% |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 11,844 | NS | 0.058591% |
| NEWS CORP NEW | NEWS CORP NEW | 52,866 | NS | 0.056942% |
| URBN | URBAN OUTFITTERS | 22,167 | NS | 0.053054% |
| FMC | FMC CORP | 81,489 | NS | 0.053014% |
| XYL | XYLEM INC | 11,496 | NS | 0.051901% |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC | 30,925 | NS | 0.051839% |
| PENN | PENN ENTERTAINMENT INC | 90,709 | NS | 0.051508% |
| ACN | ACCENTURE PLC | 6,740 | NS | 0.050492% |
| BRX | BRIXMOR PROPERTY GROUP INC | 45,847 | NS | 0.049884% |
| BSX | BOSTON SCIENTIFIC CORP | 20,562 | NS | 0.048746% |
| CORNING INC | CORNING INC | 9,439 | NS | 0.048488% |
| EIX | EDISON INTERNATIONAL | 16,777 | NS | 0.046384% |
| CLH | CLEAN HARBORS INC | 3,987 | NS | 0.04319% |
| SPXC | SPX TECHNOLOGIES INC | 5,619 | NS | 0.042444% |
| KEMPER CORP DEL | KEMPER CORP DEL | 36,408 | NS | 0.042035% |
| WCC | WESCO INTERNATIONAL INC | 4,030 | NS | 0.04166% |
| ALBEMARL CORP | ALBEMARL CORP | 6,132 | NS | 0.041591% |
| ESTC | ELASTIC NV | 21,129 | NS | 0.039905% |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,895 | NS | 0.039098% |
| ITW | ILLINOIS TOOL WORKS INC | 3,938 | NS | 0.038725% |
| U | UNITY SOFTWARE INC | 46,579 | NS | 0.038609% |
| SOLV | SOLVENTUM CORP | 15,247 | NS | 0.037615% |
| IVZ | INVESCO LTD | 40,237 | NS | 0.036925% |
| STAG | STAG INDUSTRIAL INC | 26,569 | NS | 0.036196% |
| EE | EXCELERATE ENERGY INC | 28,083 | NS | 0.035458% |
| NDSN | NORDSON CORP | 3,497 | NS | 0.035151% |
| HQY | HEALTHEQUITY INC | 11,112 | NS | 0.035084% |
| AU | ANGLOGOLD ASHANTI PLC | 9,303 | NS | 0.034219% |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,369 | NS | 0.034042% |
| MORN | MORNINGSTAR INC | 5,328 | NS | 0.034028% |
| USFD | US FOODS HOLDING CORP | 9,111 | NS | 0.03174% |
| CENTENE CORP DEL | CENTENE CORP DEL | 25,476 | NS | 0.031512% |
| NVR | NVR INC | 124 | NS | 0.030871% |
| MSTR | STRATEGY INC | 6,399 | NS | 0.030171% |
| DXC | DXC TECHNOLOGY CO | 63,279 | NS | 0.030051% |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL | 5,768 | NS | 0.029883% |
| SYY | SYSCO CORP | 10,666 | NS | 0.028743% |
| RKT | ROCKET COMPANIES INC | 53,376 | NS | 0.028736% |
| SNEX | STONEX GROUP INC | 9,315 | NS | 0.028382% |
| IEX | IDEX CORPORATION | 3,951 | NS | 0.028294% |
| BCPC | BALCHEM CORP | 4,278 | NS | 0.027392% |
| RSG | REPUBLIC SERVICES INC | 3,275 | NS | 0.027099% |
| WENDYS CO | WENDYS CO | 102,416 | NS | 0.026891% |
| SM | SM ENERGY CO | 20,541 | NS | 0.024197% |
| KMX | CARMAX INC | 15,265 | NS | 0.02398% |
| MCY | MERCURY GENERAL CORP | 7,073 | NS | 0.023555% |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD | 1,977 | NS | 0.0222% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,040 | NS | 0.020449% |
| LUV | SOUTHWEST AIRLINES CO | 14,190 | NS | 0.020141% |
| MUELLER WTR PRODS INC | MUELLER WTR PRODS INC | 19,186 | NS | 0.019926% |
SEC N-PORT snapshot as of .