Companies included in FIIG
This is FIIG'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 1–100 of 251.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 9,100,000 | PA | 1.386807% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 8,000,000 | PA | 1.239735% |
| FICO | FAIR ISAAC CORP | 7,083,000 | PA | 1.042086% |
| SOLV | SOLVENTUM CORP | 6,750,000 | PA | 1.028914% |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 7,000,000 | PA | 1.022571% |
| SODEXO INC | SODEXO INC | 6,375,000 | PA | 0.969442% |
| VMC | Vulcan Materials Company | 6,500,000 | PA | 0.968894% |
| MORGAN STANLEY | MORGAN STANLEY | 6,295,000 | PA | 0.948006% |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,250,000 | PA | 0.909862% |
| ROP | ROPER TECHNOLOGIES INC | 6,250,000 | PA | 0.903175% |
| USFD | US FOODS INC | 6,000,000 | PA | 0.898375% |
| HCA INC | HCA INC | 5,775,000 | PA | 0.880833% |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | MOLEX ELECTRONIC TECHNOLOGIES LLC | 5,750,000 | PA | 0.873061% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 6,000,000 | PA | 0.872173% |
| SMURFIT KAPPA TREASURY UNLTD CO | SMURFIT KAPPA TREASURY UNLTD CO | 5,700,000 | PA | 0.865687% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,250,000 | PA | 0.844839% |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 5,500,000 | PA | 0.838978% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 5,500,000 | PA | 0.836058% |
| CSGP | COSTAR GROUP INC | 6,159,000 | PA | 0.834206% |
| TEAM | ATLASSIAN CORP | 5,700,000 | PA | 0.829562% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 5,050,000 | PA | 0.784949% |
| KDP | KEURIG DR PEPPER INC | 5,350,000 | PA | 0.781089% |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 5,250,000 | PA | 0.774735% |
| VLTO | VERALTO CORP | 5,000,000 | PA | 0.763414% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 5,000,000 | PA | 0.745303% |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC | 5,000,000 | PA | 0.735711% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 5,000,000 | PA | 0.734067% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5,000,000 | PA | 0.72964% |
| PKG | PACKAGING CORP OF AMERICA | 4,700,000 | PA | 0.728904% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 4,750,000 | PA | 0.726075% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 4,750,000 | PA | 0.723867% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 4,750,000 | PA | 0.72203% |
| BACARDI MARTINI BV | BACARDI MARTINI BV | 4,700,000 | PA | 0.700585% |
| IQV | IQVIA INC | 4,500,000 | PA | 0.683951% |
| MARS INC | MARS INC | 4,500,000 | PA | 0.680637% |
| BRO | BROWN & BROWN INC | 4,750,000 | PA | 0.671998% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500,000 | PA | 0.671944% |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC | 4,603,000 | PA | 0.666702% |
| CITIGROUP INC | CITIGROUP INC | 4,500,000 | PA | 0.664823% |
| GIL | GILDAN ACTIVEWEAR INC | 4,500,000 | PA | 0.657031% |
| H | HYATT HOTELS CORP | 4,250,000 | PA | 0.656013% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 4,500,000 | PA | 0.647745% |
| BRO | BROWN & BROWN INC | 4,250,000 | PA | 0.640401% |
| 180 MEDICAL INC | 180 MEDICAL INC | 4,250,000 | PA | 0.620588% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 4,050,000 | PA | 0.61689% |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 4,578,000 | PA | 0.615355% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 4,050,000 | PA | 0.612423% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 4,000,000 | PA | 0.59457% |
| MSCI | MSCI INC | 4,000,000 | PA | 0.577962% |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC | 3,796,000 | PA | 0.566053% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 3,650,000 | PA | 0.558445% |
| SJM | J.M. SMUCKER COMPANY (THE) | 3,510,000 | PA | 0.558122% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 3,500,000 | PA | 0.557743% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 3,750,000 | PA | 0.554383% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 3,750,000 | PA | 0.54843% |
| PWR | QUANTA SERVICES INC | 3,500,000 | PA | 0.529298% |
| MORGAN STANLEY | MORGAN STANLEY | 3,375,000 | PA | 0.523594% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 3,500,000 | PA | 0.521092% |
| LSEG US FIN CORP | LSEG US FIN CORP | 3,500,000 | PA | 0.520094% |
| CI | CIGNA GROUP (THE) | 3,700,000 | PA | 0.518908% |
| UBS | UBS GROUP AG | 3,500,000 | PA | 0.514185% |
| GPN | GLOBAL PAYMENTS INC | 3,500,000 | PA | 0.509955% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 3,500,000 | PA | 0.503826% |
| CAG | CONAGRA BRANDS INC | 3,357,000 | PA | 0.503595% |
| GPN | GLOBAL PAYMENTS INC | 3,500,000 | PA | 0.503484% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 B.C. ULC / NEW RED FINANCE INC | 3,505,000 | PA | 0.497326% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 3,350,000 | PA | 0.491539% |
| CI | CIGNA GROUP (THE) | 3,150,000 | PA | 0.483169% |
| DGX | QUEST DIAGNOSTICS INC | 3,250,000 | PA | 0.482835% |
| CPB | CAMPBELL'S COMPANY (THE) | 3,500,000 | PA | 0.480786% |
| US BANCORP | US BANCORP | 3,250,000 | PA | 0.479273% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 3,500,000 | PA | 0.472505% |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 3,000,000 | PA | 0.469473% |
| BIIB | BIOGEN INC | 3,000,000 | PA | 0.465893% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 3,000,000 | PA | 0.4636% |
| BARCLAYS PLC | BARCLAYS PLC | 3,000,000 | PA | 0.46096% |
| QXO INC | QXO INC | 3,000,000 | PA | 0.456427% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 3,000,000 | PA | 0.455181% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 2,968,000 | PA | 0.454733% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 3,000,000 | PA | 0.453066% |
| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 3,000,000 | PA | 0.448009% |
| AMERICAN WATER CAPITAL CORP | AMERICAN WATER CAPITAL CORP | 3,000,000 | PA | 0.447856% |
| YUM | YUM! BRANDS INC | 3,000,000 | PA | 0.447792% |
| ING GROEP NV | ING GROEP NV | 3,000,000 | PA | 0.446883% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4,000,000 | PA | 0.446716% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 3,000,000 | PA | 0.446394% |
| MSCI | MSCI INC | 3,038,000 | PA | 0.445985% |
| PWR | QUANTA SERVICES INC | 3,000,000 | PA | 0.445464% |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP | 3,000,000 | PA | 0.445136% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 3,000,000 | PA | 0.444805% |
| MSCI | MSCI INC | 3,135,000 | PA | 0.443859% |
| STATE STREET CORP | STATE STREET CORP | 3,000,000 | PA | 0.44367% |
| CENTERPOINT ENERGY RESOURCES CORP | CENTERPOINT ENERGY RESOURCES CORP | 3,000,000 | PA | 0.43785% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 3,000,000 | PA | 0.436855% |
| ELV | ELEVANCE HEALTH INC | 2,875,000 | PA | 0.436053% |
| CPB | CAMPBELL'S COMPANY (THE) | 3,000,000 | PA | 0.434987% |
| STZ | CONSTELLATION BRANDS INC | 3,000,000 | PA | 0.434522% |
| J | JACOBS SOLUTIONS INC | 3,000,000 | PA | 0.434422% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 8,000,000 | PA | 0.431758% |
| SYY | SYSCO CORP | 3,000,000 | PA | 0.429262% |
SEC N-PORT snapshot as of .