Companies included in FLDZ Page 3
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 201–300 of 318.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PGR | Progressive Corp/The | 53 | NS | 0.279272% |
| SR | Spire Inc | 116 | NS | 0.279164% |
| OGS | ONE Gas Inc | 117 | NS | 0.267856% |
| FNMA | Fannie Mae | 1,374 | NS | 0.265145% |
| NJR | New Jersey Resources Corp | 179 | NS | 0.261303% |
| BKH | Black Hills Corp | 141 | NS | 0.260137% |
| SCHW | Charles Schwab Corp/The | 104 | NS | 0.259794% |
| COF | Capital One Financial Corp | 52 | NS | 0.252151% |
| USB | US Bancorp | 181 | NS | 0.250222% |
| WFC | Wells Fargo & Co | 116 | NS | 0.245463% |
| KNSL | Kinsale Capital Group Inc | 27 | NS | 0.245199% |
| JKHY | Jack Henry & Associates Inc | 55 | NS | 0.231042% |
| ARES | Ares Management Corp | 79 | NS | 0.229093% |
| AVB | AvalonBay Communities Inc | 52 | NS | 0.225779% |
| SSB | SOUTHSTATE BANK CORP | 91 | NS | 0.223789% |
| FRT | Federal Realty Investment Trus | 79 | NS | 0.223025% |
| CINF | Cincinnati Financial Corp | 53 | NS | 0.221668% |
| L | Loews Corp | 78 | NS | 0.221301% |
| BOKF | BOK Financial Corp | 65 | NS | 0.221252% |
| FNF | Fidelity National Financial In | 179 | NS | 0.220671% |
| AFG | American Financial Group Inc/O | 65 | NS | 0.220648% |
| LAMR | Lamar Advertising Co | 65 | NS | 0.218833% |
| EWBC | East West Bancorp Inc | 77 | NS | 0.218504% |
| JXN | Jackson Financial Inc | 77 | NS | 0.216376% |
| TROW | T Rowe Price Group Inc | 90 | NS | 0.215636% |
| TPG | TPG Inc | 200 | NS | 0.215354% |
| ALL | Allstate Corp/The | 39 | NS | 0.214936% |
| WAL | Western Alliance Bancorp | 114 | NS | 0.214687% |
| ZION | Zions Bancorp NA | 140 | NS | 0.214418% |
| ADC | Agree Realty Corp | 107 | NS | 0.214388% |
| VOYA | Voya Financial Inc | 118 | NS | 0.214284% |
| MAA | Mid-America Apartment Communit | 66 | NS | 0.214236% |
| WBS | Webster Financial Corp | 116 | NS | 0.214044% |
| REG | Regency Centers Corp | 106 | NS | 0.213173% |
| ACT | Enact Holdings Inc | 196 | NS | 0.21261% |
| TRNO | Terreno Realty Corp | 130 | NS | 0.212234% |
| SYF | Synchrony Financial | 117 | NS | 0.211536% |
| ONB | Old National Bancorp/IN | 360 | NS | 0.211473% |
| CHYM | Chime Financial Inc | 423 | NS | 0.210591% |
| FIGR | Figure Technology Solutions In | 232 | NS | 0.209358% |
| CBC | Central BanCo Inc | 328 | NS | 0.208805% |
| MTB | M&T Bank Corp | 38 | NS | 0.208798% |
| LPLA | LPL Financial Holdings Inc | 26 | NS | 0.2079% |
| RYN | Rayonier Inc | 379 | NS | 0.207725% |
| VICI | VICI Properties Inc | 286 | NS | 0.207686% |
| HBAN | Huntington Bancshares Inc/OH | 498 | NS | 0.207159% |
| RF | Regions Financial Corp | 298 | NS | 0.206895% |
| OWL | Blue Owl Capital Inc | 852 | NS | 0.206762% |
| NNN | NNN REIT Inc | 185 | NS | 0.206677% |
| FHN | First Horizon Corp | 341 | NS | 0.206294% |
| EQH | Equitable Holdings Inc | 209 | NS | 0.206157% |
| PNFP | Pinnacle Financial Partners In | 90 | NS | 0.206067% |
| EQR | Equity Residential | 131 | NS | 0.205962% |
| AFRM | Affirm Holdings Inc | 169 | NS | 0.205827% |
| CUBE | CubeSmart | 211 | NS | 0.20555% |
| PB | Prosperity Bancshares Inc | 115 | NS | 0.205352% |
| CCI | Crown Castle Inc | 95 | NS | 0.205319% |
| AGNC | AGNC Investment Corp | 770 | NS | 0.205283% |
| CPT | Camden Property Trust | 79 | NS | 0.205071% |
| VLY | Valley National Bancorp | 628 | NS | 0.204983% |
| LNC | Lincoln National Corp | 217 | NS | 0.204762% |
| FNB | FNB Corp/PA | 460 | NS | 0.204435% |
| KEY | KeyCorp | 383 | NS | 0.204115% |
| INVH | Invitation Homes Inc | 309 | NS | 0.204101% |
| CFG | Citizens Financial Group Inc | 128 | NS | 0.204035% |
| ORI | Old Republic International Cor | 192 | NS | 0.203627% |
| AMH | American Homes 4 Rent | 274 | NS | 0.203342% |
| CRCL | Circle Internet Group Inc | 80 | NS | 0.202883% |
| TFC | Truist Financial Corp | 166 | NS | 0.202835% |
| CBSH | Commerce Bancshares Inc/MO | 155 | NS | 0.202702% |
| FITB | Fifth Third Bancorp | 164 | NS | 0.202527% |
| NLY | Annaly Capital Management Inc | 360 | NS | 0.202383% |
| STAG | STAG Industrial Inc | 211 | NS | 0.202241% |
| COLB | Columbia Banking System Inc | 277 | NS | 0.20196% |
| HST | Host Hotels & Resorts Inc | 396 | NS | 0.201675% |
| GLPI | Gaming and Leisure Properties | 170 | NS | 0.200493% |
| UDR | UDR Inc | 223 | NS | 0.200228% |
| ALLY | Ally Financial Inc | 192 | NS | 0.200207% |
| KIM | Kimco Realty Corp | 335 | NS | 0.200082% |
| FR | First Industrial Realty Trust | 130 | NS | 0.199898% |
| CTRE | CareTrust REIT Inc | 205 | NS | 0.199705% |
| AHR | American Healthcare REIT Inc | 159 | NS | 0.199311% |
| HR | Healthcare Realty Trust Inc | 441 | NS | 0.199156% |
| ELS | Equity LifeStyle Properties In | 120 | NS | 0.199097% |
| OMF | OneMain Holdings Inc | 140 | NS | 0.19905% |
| BRX | Brixmor Property Group Inc | 260 | NS | 0.199034% |
| HOOD | Robinhood Markets Inc | 108 | NS | 0.198938% |
| VNOM | Viper Energy Inc | 158 | NS | 0.197344% |
| GBCI | Glacier Bancorp Inc | 166 | NS | 0.197099% |
| GL | Globe Life Inc | 53 | NS | 0.196057% |
| BXP | BXP Inc | 142 | NS | 0.195892% |
| EPRT | Essential Properties Realty Tr | 242 | NS | 0.195289% |
| PSA | Public Storage | 27 | NS | 0.194402% |
| DOC | Healthpeak Properties Inc | 445 | NS | 0.194338% |
| WTFC | Wintrust Financial Corp | 52 | NS | 0.19204% |
| EGP | EastGroup Properties Inc | 39 | NS | 0.191871% |
| REXR | Rexford Industrial Realty Inc | 220 | NS | 0.191395% |
| ARE | Alexandria Real Estate Equitie | 155 | NS | 0.191248% |
| UMBF | UMB Financial Corp | 63 | NS | 0.188874% |
| RHP | Ryman Hospitality Properties I | 77 | NS | 0.188848% |
SEC N-PORT snapshot as of .