Companies included in FIIG Page 2
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 101–200 of 251.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 3,200,000 | PA | 0.42154% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 2,817,000 | PA | 0.420105% |
| UBS | UBS GROUP AG | 2,750,000 | PA | 0.417103% |
| NDAQ | NASDAQ INC | 2,700,000 | PA | 0.415898% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 2,750,000 | PA | 0.414198% |
| APP | APPLOVIN CORP | 2,750,000 | PA | 0.414077% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 2,750,000 | PA | 0.411759% |
| PECO ENERGY COMPANY | PECO ENERGY COMPANY | 2,750,000 | PA | 0.406564% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2,500,000 | PA | 0.380844% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 2,500,000 | PA | 0.377802% |
| AXP | AMERICAN EXPRESS COMPANY | 2,500,000 | PA | 0.373634% |
| POST | POST HOLDINGS INC | 2,450,000 | PA | 0.372629% |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 2,500,000 | PA | 0.36917% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 2,250,000 | PA | 0.367578% |
| MORGAN STANLEY | MORGAN STANLEY | 2,500,000 | PA | 0.364764% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 2,500,000 | PA | 0.364451% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 2,500,000 | PA | 0.363813% |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC | 2,500,000 | PA | 0.358836% |
| WDAY | WORKDAY INC | 2,500,000 | PA | 0.34709% |
| HCA INC | HCA INC | 2,400,000 | PA | 0.338553% |
| BALL | BALL CORP | 2,500,000 | PA | 0.338139% |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,250,000 | PA | 0.334141% |
| ZTS | ZOETIS INC | 2,500,000 | PA | 0.33252% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 2,150,000 | PA | 0.325125% |
| CNC | CENTENE CORP | 2,400,000 | PA | 0.321813% |
| ACM | AECOM | 2,118,000 | PA | 0.318527% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,150,000 | PA | 0.314278% |
| CAG | CONAGRA BRANDS INC | 2,250,000 | PA | 0.31269% |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | TEVA PHARMACEUTICAL FINANCE COMPANY LLC | 2,000,000 | PA | 0.31263% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2,000,000 | PA | 0.31038% |
| RKT | ROCKET COMPANIES INC | 2,037,000 | PA | 0.307719% |
| STZ | CONSTELLATION BRANDS INC | 2,500,000 | PA | 0.307652% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 2,050,000 | PA | 0.306547% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 2,000,000 | PA | 0.305747% |
| BALTIMORE GAS & ELECTRIC COMPANY | BALTIMORE GAS & ELECTRIC COMPANY | 2,000,000 | PA | 0.305094% |
| VMC | VULCAN MATERIALS COMPANY | 2,000,000 | PA | 0.303761% |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION COMPANY LLC | 2,000,000 | PA | 0.303173% |
| PFGC | PERFORMANCE FOOD GROUP INC | 2,000,000 | PA | 0.302569% |
| CCL | CARNIVAL CORP | 2,000,000 | PA | 0.302526% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 2,000,000 | PA | 0.300498% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2,000,000 | PA | 0.298941% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,055,000 | PA | 0.29855% |
| CRM | SALESFORCE INC | 2,000,000 | PA | 0.297673% |
| STZ | CONSTELLATION BRANDS INC | 2,000,000 | PA | 0.296539% |
| CCI | CROWN CASTLE INC | 2,000,000 | PA | 0.295762% |
| GIL | GILDAN ACTIVEWEAR INC | 2,000,000 | PA | 0.295183% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 2,000,000 | PA | 0.294913% |
| CVS | CVS HEALTH CORP | 2,000,000 | PA | 0.29446% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2,000,000 | PA | 0.293414% |
| SUN | SUNOCO LP | 1,962,000 | PA | 0.291556% |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCOR FLEXIBLES NORTH AMERICA INC | 2,000,000 | PA | 0.290682% |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 2,000,000 | PA | 0.290067% |
| BLACKSTONE REG FINANCE CO LLC | BLACKSTONE REG FINANCE CO LLC | 2,000,000 | PA | 0.2899% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 1,900,000 | PA | 0.287782% |
| LW | LAMB WESTON HOLDINGS INC | 2,030,000 | PA | 0.285168% |
| COR | CENCORA INC | 1,928,000 | PA | 0.282763% |
| BRO | BROWN & BROWN INC | 1,900,000 | PA | 0.282478% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 2,600,000 | PA | 0.280253% |
| VRSK | VERISK ANALYTICS INC | 2,000,000 | PA | 0.279333% |
| AON CORP / AON GLOBAL HOLDINGS PLC | AON CORP / AON GLOBAL HOLDINGS PLC | 1,830,000 | PA | 0.279208% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 2,050,000 | PA | 0.270331% |
| SYK | STRYKER CORP | 2,150,000 | PA | 0.265836% |
| VRSK | VERISK ANALYTICS INC | 1,750,000 | PA | 0.260857% |
| SJM | J.M. SMUCKER COMPANY (THE) | 1,625,000 | PA | 0.254627% |
| HWM | HOWMET AEROSPACE INC | 1,600,000 | PA | 0.253837% |
| ELV | ELEVANCE HEALTH INC | 1,900,000 | PA | 0.250526% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 2,000,000 | PA | 0.247179% |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERNATIONAL LLC | 1,650,000 | PA | 0.245775% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 1,500,000 | PA | 0.236071% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,750,000 | PA | 0.235755% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,500,000 | PA | 0.234572% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 1,500,000 | PA | 0.228895% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 1,500,000 | PA | 0.226962% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 1,500,000 | PA | 0.224715% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 1,500,000 | PA | 0.224503% |
| CITIGROUP INC | CITIGROUP INC | 1,500,000 | PA | 0.223092% |
| LSEG US FIN CORP | LSEG US FIN CORP | 1,500,000 | PA | 0.221718% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 1,500,000 | PA | 0.22162% |
| NRG | NRG ENERGY INC | 1,500,000 | PA | 0.221321% |
| H | HYATT HOTELS CORP | 1,500,000 | PA | 0.221261% |
| VZ | VERIZON COMMUNICATIONS INC | 1,500,000 | PA | 0.220709% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,500,000 | PA | 0.220619% |
| GFL | GFL ENVIRONMENTAL HOLDINGS (US) INC | 1,500,000 | PA | 0.220221% |
| NRG | NRG ENERGY INC | 1,500,000 | PA | 0.21942% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 1,500,000 | PA | 0.219055% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 1,500,000 | PA | 0.218673% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,500,000 | PA | 0.217896% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 1,500,000 | PA | 0.216986% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,500,000 | PA | 0.216945% |
| MAR | MARRIOTT INTERNATIONAL INC | 1,500,000 | PA | 0.21678% |
| HCA INC | HCA INC | 1,500,000 | PA | 0.216514% |
| ORACLE CORP | ORACLE CORP | 1,500,000 | PA | 0.212689% |
| WCN | WASTE CONNECTIONS INC | 1,400,000 | PA | 0.210311% |
| UNH | UNITEDHEALTH GROUP INC | 1,364,000 | PA | 0.207464% |
| MOH | MOLINA HEALTHCARE INC | 1,500,000 | PA | 0.200831% |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 1,500,000 | PA | 0.190564% |
| BLOCK INC | BLOCK INC | 1,250,000 | PA | 0.189977% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 1,250,000 | PA | 0.186394% |
| VRSK | VERISK ANALYTICS INC | 1,200,000 | PA | 0.185815% |
| MAR | MARRIOTT INTERNATIONAL INC | 1,200,000 | PA | 0.181672% |
SEC N-PORT snapshot as of .