Companies included in FFLV Page 2
This is FFLV'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 101–115 of 115.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE CO INC | 1,398 | NS | 0.207891% |
| ROST | ROSS STORES INC | 133 | NS | 0.17398% |
| GXO | GXO LOGISTICS INC | 529 | NS | 0.173553% |
| CL | COLGATE-PALMOLIVE CO | 343 | NS | 0.168136% |
| BOEING CO | BOEING CO | 114 | NS | 0.149937% |
| SIG | SIGNET JEWELERS LTD | 276 | NS | 0.14111% |
| DAR | DARLING INGREDIENTS INC | 367 | NS | 0.135368% |
| UNILEVER PLC | UNILEVER PLC | 395 | NS | 0.133787% |
| ONEMAIN HLDGS INC | ONEMAIN HLDGS INC | 368 | NS | 0.124198% |
| NXST | NEXSTAR MEDIA GROUP INC | 89 | NS | 0.106379% |
| CAPGEMINI SA | CAPGEMINI SA | 148 | NS | 0.102742% |
| PACS | PACS GROUP INC | 485 | NS | 0.093443% |
| GE AEROSPACE | GE AEROSPACE | 55 | NS | 0.091573% |
| FIRST CITIZENS BANCSHARES INC/NC | FIRST CITIZENS BANCSHARES INC/NC | 7 | NS | 0.079747% |
| VTR | VENTAS INC | 108 | NS | 0.054491% |
SEC N-PORT snapshot as of .