Companies included in FELV Page 4
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 301–348 of 348.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INVH | INVITATION HOMES INC | 20,954 | NS | 0.019672% |
| MDB | MONGODB INC | 2,091 | NS | 0.019336% |
| EME | EMCOR GROUP INC | 689 | NS | 0.019219% |
| TEAM | ATLASSIAN CORP PLC | 7,405 | NS | 0.019094% |
| ZIONS BANCORPORATION NA | ZIONS BANCORPORATION NA | 8,252 | NS | 0.017964% |
| PG and E CORP | PG and E CORP | 26,832 | NS | 0.017811% |
| MA | MASTERCARD INC | 939 | NS | 0.017726% |
| MOOG INC | MOOG INC | 1,454 | NS | 0.016075% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 15,182 | NS | 0.016014% |
| COMP | COMPASS INC | 56,143 | NS | 0.015505% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 2,350 | NS | 0.015315% |
| POPULAR INC | POPULAR INC | 2,978 | NS | 0.015095% |
| ESE | ESCO TECHNOLOGIES INC | 1,400 | NS | 0.014882% |
| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO | 7,339 | NS | 0.014631% |
| PRMB | PRIMO BRANDS CORP | 19,923 | NS | 0.014173% |
| SBUX | STARBUCKS CORP | 4,145 | NS | 0.01403% |
| NWL | NEWELL BRANDS INC | 96,644 | NS | 0.012524% |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 3,417 | NS | 0.012392% |
| DTM | DT MIDSTREAM INC | 2,374 | NS | 0.012079% |
| TERADATA CORP DEL | TERADATA CORP DEL | 12,027 | NS | 0.011646% |
| MHO | M/I HOMES INC | 2,448 | NS | 0.011325% |
| CNH | CNH INDUSTRIAL NV | 24,469 | NS | 0.010169% |
| DV | DOUBLEVERIFY HOLDINGS INC | 28,245 | NS | 0.010137% |
| KVUE | KENVUE INC | 15,502 | NS | 0.010097% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,800 | NS | 0.009532% |
| Q | QNITY ELECTRONICS INC | 2,176 | NS | 0.009485% |
| REZI | RESIDEO TECHNOLOGIES INC | 7,112 | NS | 0.009058% |
| PLTK | PLAYTIKA HOLDING CORP | 83,927 | NS | 0.008815% |
| SNDK | SANDISK CORP/DE | 365 | NS | 0.008761% |
| CHWY | CHEWY INC | 6,186 | NS | 0.00631% |
| KHC | KRAFT HEINZ CO | 6,609 | NS | 0.005615% |
| SUI | SUN COMMUNITIES INC | 1,078 | NS | 0.00513% |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 1,338 | NS | 0.004781% |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 3,310 | NS | 0.004404% |
| ANGI | ANGI INC | 15,878 | NS | 0.004109% |
| TJX | TJX COMPANIES INC | 528 | NS | 0.003186% |
| WWD | WOODWARD INC | 216 | NS | 0.002921% |
| TER | TERADYNE INC | 241 | NS | 0.002699% |
| UST BILLS | UST BILLS | 70,000 | PA | 0.002628% |
| DTE ENERGY CO | DTE ENERGY CO | 24 | NS | 0.000133% |
| SEALED AIR CORP | SEALED AIR CORP | 58 | NS | 0.000092% |
| OPCH | OPTION CARE HEALTH INC | 28 | NS | 0.000028% |
| FELE | FRANKLIN ELECTRIC CO. INC. | 8 | NS | 0.000028% |
| ZILLOW GROUP INC | ZILLOW GROUP INC | 15 | NS | 0.000023% |
| J | JACOBS SOLUTIONS INC | 4 | NS | 0.000019% |
| ITRI | ITRON INC | 1 | NS | 0.000003% |
| WY | WEYERHAEUSER CO | 2 | NS | 0.000002% |
| ESM6 | CHICAGO MERCANTILE EXCH INC | 42 | NC | -0.005728% |
SEC N-PORT snapshot as of .