Companies included in FIIG Page 3
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 201–251 of 251.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 1,000,000 | PA | 0.165367% |
| ELV | ELEVANCE HEALTH INC | 1,150,000 | PA | 0.164802% |
| UNH | UNITEDHEALTH GROUP INC | 1,125,000 | PA | 0.162852% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 1,075,000 | PA | 0.162764% |
| DGX | QUEST DIAGNOSTICS INC | 1,000,000 | PA | 0.162168% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 1,150,000 | PA | 0.160149% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 1,000,000 | PA | 0.158528% |
| PKG | PACKAGING CORP OF AMERICA | 1,061,000 | PA | 0.157755% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 1,000,000 | PA | 0.156045% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 1,000,000 | PA | 0.155302% |
| AXP | AMERICAN EXPRESS COMPANY | 1,000,000 | PA | 0.154447% |
| DISH NETWORK CORP | DISH NETWORK CORP | 1,000,000 | PA | 0.153979% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,000,000 | PA | 0.153445% |
| H | HYATT HOTELS CORP | 1,000,000 | PA | 0.151974% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 1,000,000 | PA | 0.150217% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 1,050,000 | PA | 0.149945% |
| CI | CIGNA GROUP (THE) | 1,000,000 | PA | 0.149586% |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC | 1,000,000 | PA | 0.149491% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,000,000 | PA | 0.149233% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 1,000,000 | PA | 0.148896% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,000,000 | PA | 0.148042% |
| BLACKSTONE REG FINANCE CO LLC | BLACKSTONE REG FINANCE CO LLC | 1,000,000 | PA | 0.147452% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,000,000 | PA | 0.146342% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 1,000,000 | PA | 0.144743% |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 1,000,000 | PA | 0.144412% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,000,000 | PA | 0.143576% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,000,000 | PA | 0.14183% |
| ESTC | ELASTIC NV | 1,000,000 | PA | 0.141592% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,000,000 | PA | 0.140981% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 1,000,000 | PA | 0.13871% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 933,000 | PA | 0.138662% |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 1,000,000 | PA | 0.138473% |
| T-MOBILE USA INC | T-MOBILE USA INC | 900,000 | PA | 0.136449% |
| UNH | UNITEDHEALTH GROUP INC | 750,000 | PA | 0.127201% |
| MORGAN STANLEY | MORGAN STANLEY | 800,000 | PA | 0.120238% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 800,000 | PA | 0.117294% |
| ORACLE CORP | ORACLE CORP | 750,000 | PA | 0.114791% |
| HEICO CORP | HEICO CORP | 750,000 | PA | 0.113842% |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 750,000 | PA | 0.113043% |
| CCL | CARNIVAL CORP | 620,000 | PA | 0.092998% |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERNATIONAL LLC | 650,000 | PA | 0.090569% |
| BDX | BECTON DICKINSON & COMPANY | 600,000 | PA | 0.090098% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 515,000 | PA | 0.082836% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 545,000 | PA | 0.079868% |
| DTE ELECTRIC COMPANY | DTE ELECTRIC COMPANY | 500,000 | PA | 0.075616% |
| MLM | MARTIN MARIETTA MATERIALS INC | 500,000 | PA | 0.075055% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 500,000 | PA | 0.072662% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 450,000 | PA | 0.07025% |
| PULTEGROUP INC | PULTEGROUP INC | 420,000 | PA | 0.067576% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 353,000 | PA | 0.052262% |
| CNC | CENTENE CORP | 250,000 | PA | 0.036348% |
SEC N-PORT snapshot as of .