Companies included in FLDZ
This is FLDZ'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 318.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MDGL | Madrigal Pharmaceuticals Inc | 40 | NS | 0.556561% |
| HCA | HCA Healthcare Inc | 41 | NS | 0.515734% |
| CASY | Casey's General Stores Inc | 26 | NS | 0.503016% |
| EME | EMCOR Group Inc | 25 | NS | 0.490614% |
| LOW | Lowe's Cos Inc | 77 | NS | 0.483591% |
| UNH | UnitedHealth Group Inc | 67 | NS | 0.481889% |
| SALXX | STATE STREET INSTITUTIONAL US | 18,011.55 | NS | 0.478753% |
| CI | Cigna Group/The | 66 | NS | 0.46796% |
| RSG | Republic Services Inc | 80 | NS | 0.46573% |
| CSX | CSX Corp | 425 | NS | 0.463728% |
| IESC | IES Holdings Inc | 36 | NS | 0.455931% |
| MSGS | Madison Square Garden Sports C | 52 | NS | 0.444232% |
| ROST | Ross Stores Inc | 77 | NS | 0.443374% |
| EOG | EOG Resources Inc | 115 | NS | 0.441913% |
| ARWR | Arrowhead Pharmaceuticals Inc | 265 | NS | 0.441646% |
| FIX | Comfort Systems USA Inc | 12 | NS | 0.439849% |
| ET | Energy Transfer LP | 855 | NS | 0.438616% |
| MO | Altria Group Inc | 248 | NS | 0.435001% |
| JBHT | JB Hunt Transport Services Inc | 77 | NS | 0.433693% |
| T | AT&T Inc | 562 | NS | 0.433057% |
| BURL | Burlington Stores Inc | 50 | NS | 0.432436% |
| IONS | Ionis Pharmaceuticals Inc | 216 | NS | 0.431118% |
| KMI | Kinder Morgan Inc | 483 | NS | 0.430469% |
| OKE | ONEOK Inc | 179 | NS | 0.430065% |
| CVS | CVS Health Corp | 225 | NS | 0.429525% |
| MPLX | MPLX LP | 282 | NS | 0.427777% |
| SCI | Service Corp International/US | 195 | NS | 0.427663% |
| MTZ | MasTec Inc | 50 | NS | 0.427598% |
| VZ | Verizon Communications Inc | 320 | NS | 0.426987% |
| DDS | Dillard's Inc | 28 | NS | 0.425793% |
| UTHR | United Therapeutics Corp | 27 | NS | 0.425564% |
| EPD | Enterprise Products Partners LP | 423 | NS | 0.425454% |
| NTRA | Natera Inc | 80 | NS | 0.425264% |
| NBIX | Neurocrine Biosciences Inc | 121 | NS | 0.423705% |
| ENSG | Ensign Group Inc/The | 79 | NS | 0.423119% |
| AXSM | Axsome Therapeutics Inc | 94 | NS | 0.422306% |
| ELV | Elevance Health Inc | 54 | NS | 0.420196% |
| TRGP | Targa Resources Corp | 63 | NS | 0.419863% |
| WMB | Williams Cos Inc/The | 217 | NS | 0.41979% |
| FSLR | First Solar Inc | 80 | NS | 0.419459% |
| HUM | Humana Inc | 91 | NS | 0.419398% |
| TGT | Target Corp | 129 | NS | 0.415579% |
| HII | Huntington Ingalls Industries | 41 | NS | 0.414013% |
| CHE | Chemed Corp | 41 | NS | 0.411659% |
| DGX | Quest Diagnostics Inc | 79 | NS | 0.411528% |
| DKS | Dick's Sporting Goods Inc | 78 | NS | 0.411108% |
| CVNA | Carvana Co | 49 | NS | 0.40946% |
| HQY | HealthEquity Inc | 184 | NS | 0.408723% |
| PFGC | Performance Food Group Co | 179 | NS | 0.40756% |
| KNX | Knight-Swift Transportation Ho | 266 | NS | 0.407112% |
| THC | Tenet Healthcare Corp | 81 | NS | 0.406294% |
| CACI | CACI International Inc | 28 | NS | 0.404775% |
| CPB | Campbell's Company/The | 682 | NS | 0.403706% |
| MPC | Marathon Petroleum Corp | 62 | NS | 0.402404% |
| MTDR | Matador Resources Co | 239 | NS | 0.401364% |
| CHDN | Churchill Downs Inc | 168 | NS | 0.401136% |
| PAYC | Paycom Software Inc | 124 | NS | 0.400591% |
| ODFL | Old Dominion Freight Line Inc | 77 | NS | 0.399923% |
| FANG | Diamondback Energy Inc | 76 | NS | 0.399557% |
| PAYX | Paychex Inc | 163 | NS | 0.399119% |
| PR | Permian Resources Corp | 704 | NS | 0.398952% |
| CART | Maplebear Inc | 400 | NS | 0.39828% |
| PHM | PulteGroup Inc | 127 | NS | 0.397017% |
| NSC | Norfolk Southern Corp | 52 | NS | 0.396685% |
| NYT | New York Times Co/The | 178 | NS | 0.396152% |
| CTRA | Coterra Energy Inc | 423 | NS | 0.395096% |
| FIVE | Five Below Inc | 65 | NS | 0.39475% |
| AN | AutoNation Inc | 76 | NS | 0.394446% |
| DVN | Devon Energy Corp | 294 | NS | 0.393232% |
| BYD | Boyd Gaming Corp | 180 | NS | 0.393187% |
| SITE | SiteOne Landscape Supply Inc | 111 | NS | 0.39273% |
| SIRI | Sirius XM Holdings Inc | 639 | NS | 0.39201% |
| CHWY | Chewy Inc | 546 | NS | 0.391848% |
| SYM | Symbotic Inc | 277 | NS | 0.391699% |
| AAON | AAON Inc | 178 | NS | 0.391515% |
| MLM | Martin Marietta Materials Inc | 25 | NS | 0.391183% |
| SM | SM Energy Co | 472 | NS | 0.391182% |
| PCTY | Paylocity Holding Corp | 136 | NS | 0.390557% |
| STRL | Sterling Infrastructure Inc | 36 | NS | 0.389714% |
| ULTA | Ulta Beauty Inc | 28 | NS | 0.389027% |
| LUMN | Lumen Technologies Inc | 2,102 | NS | 0.38831% |
| DG | Dollar General Corp | 123 | NS | 0.388174% |
| BAH | Booz Allen Hamilton Holding Co | 187 | NS | 0.38785% |
| SFM | Sprouts Farmers Market Inc | 189 | NS | 0.387477% |
| EAT | Brinker International Inc | 102 | NS | 0.387077% |
| CRK | Comstock Resources Inc | 690 | NS | 0.386617% |
| CNC | Centene Corp | 444 | NS | 0.386387% |
| MOH | Molina Healthcare Inc | 109 | NS | 0.386205% |
| ECG | Everus Construction Group Inc | 123 | NS | 0.385983% |
| PLNT | Planet Fitness Inc | 195 | NS | 0.385524% |
| RRC | Range Resources Corp | 321 | NS | 0.385489% |
| BLDR | Builders FirstSource Inc | 176 | NS | 0.385151% |
| BTSG | BrightSpring Health Services I | 340 | NS | 0.38508% |
| PRIM | Primoris Services Corp | 101 | NS | 0.384007% |
| ACI | Albertsons Cos Inc | 847 | NS | 0.383631% |
| FOXA | Fox Corp | 247 | NS | 0.383416% |
| DINO | HF Sinclair Corp | 231 | NS | 0.383078% |
| AR | Antero Resources Corp | 339 | NS | 0.382416% |
| ROKU | Roku Inc | 152 | NS | 0.382285% |
| NFG | National Fuel Gas Co | 153 | NS | 0.382116% |
SEC N-PORT snapshot as of .