Companies included in FLCB Page 2
This is FLCB'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 530.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MRVL | Marvell Technology Inc | 6,000,000 | PA | 0.209376% |
| WHITTIER CITY SCHOOL DISTRICT (CA) | WHITTIER CITY SCHOOL DISTRICT (CA) | 7,500,000 | PA | 0.206432% |
| CNQ | Canadian Natural Resources Limited | 6,300,000 | PA | 0.206151% |
| DKS | Dick's Sporting Goods, Inc. | 6,500,000 | PA | 0.205473% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 5,900,000 | PA | 0.203101% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 5,921,000 | PA | 0.202883% |
| MSCI | MSCI Inc. | 6,000,000 | PA | 0.20269% |
| Southern Co. | Southern Co. | 6,000,000 | PA | 0.201881% |
| Brunswick Corporation | Brunswick Corporation | 5,600,000 | PA | 0.199256% |
| Novartis Capital Corporation | Novartis Capital Corporation | 5,770,000 | PA | 0.198419% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 6,660,000 | PA | 0.1948% |
| Rogers Communications Inc. | Rogers Communications Inc. | 6,000,000 | PA | 0.194794% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,452,647.45 | PA | 0.194239% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 6,300,000 | PA | 0.193416% |
| Bank of America Corp. | Bank of America Corp. | 6,200,000 | PA | 0.190338% |
| Boeing Co. | Boeing Co. | 5,000,000 | PA | 0.189425% |
| Bayer US Finance II LLC | Bayer US Finance II LLC | 5,500,000 | PA | 0.189321% |
| Government National Mortgage Association | Government National Mortgage Association | 5,607,825.6 | PA | 0.189263% |
| IQV | Iqvia Inc | 5,200,000 | PA | 0.187991% |
| Government National Mortgage Association | Government National Mortgage Association | 5,449,826.06 | PA | 0.187983% |
| TRGP | Targa Resources Corp. | 5,000,000 | PA | 0.187966% |
| Government National Mortgage Association | Government National Mortgage Association | 5,317,332.65 | PA | 0.187671% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,545,111.26 | PA | 0.186913% |
| Wells Fargo Commercial Mortgage Trust 2016-Lc24 | Wells Fargo Commercial Mortgage Trust 2016-Lc24 | 5,403,790 | PA | 0.184916% |
| United States Treasury Bonds | United States Treasury Bonds | 7,520,000 | PA | 0.184481% |
| Government National Mortgage Association | Government National Mortgage Association | 5,828,330.87 | PA | 0.184206% |
| Benchmark 2026-V21 Mortgage Trust | Benchmark 2026-V21 Mortgage Trust | 5,229,000 | PA | 0.184073% |
| Government National Mortgage Association | Government National Mortgage Association | 5,581,971.9 | PA | 0.183596% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 5,335,000 | PA | 0.182526% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 5,360,000 | PA | 0.182447% |
| Hess Corporation | Hess Corporation | 4,600,000 | PA | 0.182264% |
| Athene Global Funding | Athene Global Funding | 6,000,000 | PA | 0.182042% |
| JEF | Jefferies Financial Group Inc | 6,000,000 | PA | 0.181639% |
| Morgan Stanley | Morgan Stanley | 6,000,000 | PA | 0.180676% |
| 7-Eleven Inc. | 7-Eleven Inc. | 5,482,000 | PA | 0.179846% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 5,300,000 | PA | 0.17953% |
| Fifth Third Bancorp | Fifth Third Bancorp | 5,000,000 | PA | 0.179227% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,220,513.956 | PA | 0.179189% |
| Government National Mortgage Association | Government National Mortgage Association | 5,417,180.33 | PA | 0.178078% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,067,872.3 | PA | 0.177194% |
| PM | Philip Morris International Inc. | 5,000,000 | PA | 0.17708% |
| Gallagher Aj &Co | Gallagher Aj &Co | 5,000,000 | PA | 0.17665% |
| Truist Financial Corp. | Truist Financial Corp. | 5,000,000 | PA | 0.176172% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 5,000,000 | PA | 0.175532% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 5,000,000 | PA | 0.175085% |
| VICI Properties LP | VICI Properties LP | 5,000,000 | PA | 0.173611% |
| DLTR | Dollar Tree Inc | 5,000,000 | PA | 0.172679% |
| BENCHMARK 2022-B32 MORTGAGE TRUST | BENCHMARK 2022-B32 MORTGAGE TRUST | 5,560,000 | PA | 0.172039% |
| Government National Mortgage Association | Government National Mortgage Association | 5,283,456.7 | PA | 0.171288% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,792,135.04 | PA | 0.170935% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 5,333,882.07 | PA | 0.170898% |
| Athene Global Funding | Athene Global Funding | 4,950,000 | PA | 0.169047% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 4,850,000 | PA | 0.168791% |
| KVUE | Kenvue Inc. | 4,800,000 | PA | 0.168715% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 4,814,196.88 | PA | 0.168384% |
| ABBV | AbbVie Inc. | 5,000,000 | PA | 0.168181% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 4,790,566.82 | PA | 0.167433% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 5,671,080.45 | PA | 0.166963% |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 5,000,000 | PA | 0.165935% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 4,724,000 | PA | 0.164131% |
| Government National Mortgage Association | Government National Mortgage Association | 4,657,151.35 | PA | 0.163395% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 5,000,000 | PA | 0.162004% |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST | SAN BERNARDINO CALIF CMNTY COLLEGE DIST | 6,140,000 | PA | 0.161609% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 5,000,000 | PA | 0.1604% |
| ELV | Elevance Health Inc. | 5,000,000 | PA | 0.156896% |
| RPRX | Royalty Pharma PLC | 5,000,000 | PA | 0.156605% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 5,000,000 | PA | 0.156102% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,740,097.6 | PA | 0.155934% |
| TOLL BROTHERS FINANCE CORP | TOLL BROTHERS FINANCE CORP | 4,600,000 | PA | 0.155684% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,509,503.77 | PA | 0.155476% |
| Oracle Corp. | Oracle Corp. | 5,000,000 | PA | 0.154424% |
| PEG | Public Service Enterprise Group Incorporated | 5,000,000 | PA | 0.154289% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 4,557,089.16 | PA | 0.153576% |
| EXC | Exelon Corp. | 4,500,000 | PA | 0.15326% |
| Caixabank S.A. | Caixabank S.A. | 4,400,000 | PA | 0.1532% |
| HWM | Howmet Aerospace Inc | 4,350,000 | PA | 0.153008% |
| INTC | Intel Corporation | 4,600,000 | PA | 0.152541% |
| VZ | Verizon Communications Inc. | 5,000,000 | PA | 0.152449% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,355,506.77 | PA | 0.150774% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 4,836,428.09 | PA | 0.150629% |
| VARRY | Var Energi ASA | 3,800,000 | PA | 0.150582% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 | 4,308,000 | PA | 0.150328% |
| SNPS | Synopsys Inc | 4,265,000 | PA | 0.149607% |
| Aker BP ASA | Aker BP ASA | 4,700,000 | PA | 0.149322% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 4,278,000 | PA | 0.148946% |
| FISV | Fiserv Inc. | 4,700,000 | PA | 0.14885% |
| Societe Generale S.A. | Societe Generale S.A. | 4,300,000 | PA | 0.148708% |
| Government National Mortgage Association | Government National Mortgage Association | 4,621,719.47 | PA | 0.14869% |
| Government National Mortgage Association | Government National Mortgage Association | 4,782,817.44 | PA | 0.148651% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 4,600,000 | PA | 0.148134% |
| BANK5 2026-5YR20 | BANK5 2026-5YR20 | 4,154,000 | PA | 0.146677% |
| Brck Trust 2025 830B | Brck Trust 2025 830B | 4,242,000 | PA | 0.146188% |
| MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 4,149,000 | PA | 0.145349% |
| BBCMS MORTGAGE TRUST 2025-5C37 | BBCMS MORTGAGE TRUST 2025-5C37 | 4,118,000 | PA | 0.145127% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 | 71,180,000 | PA | 0.144841% |
| SHRN TRUST 2025-MF18 | SHRN TRUST 2025-MF18 | 4,132,000 | PA | 0.14347% |
| Morgan Stanley | Morgan Stanley | 4,300,000 | PA | 0.143386% |
| BENCHMARK 2025-V16 MORTGAGE TRUST | BENCHMARK 2025-V16 MORTGAGE TRUST | 3,978,000 | PA | 0.143334% |
| Danske Bank A/S | Danske Bank A/S | 4,000,000 | PA | 0.143053% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 4,010,000 | PA | 0.142835% |
SEC N-PORT snapshot as of .