Companies included in FLSP Page 3
This is FLSP'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 331.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TRMB | Trimble Inc | 9,810 | NS | 0.093661% |
| 7936 | Asics Corp | 24,300 | NS | 0.092914% |
| 4452 | Kao Corp. | 16,200 | NS | 0.092079% |
| AIBRF | AIB Group PLC | 60,301 | NS | 0.091677% |
| CF | CF Industries Holdings, Inc. | 4,690 | NS | 0.08913% |
| 9531 | Tokyo Gas Co Ltd | 13,000 | NS | 0.088709% |
| GGG | Graco Inc | 6,836 | NS | 0.084697% |
| AENA | Aena SME S.A. | 19,364 | NS | 0.083338% |
| LULU | LULULEMON ATHLETICA INC | 3,666 | NS | 0.08215% |
| IQV | IQVIA Holdings Inc. | 3,252 | NS | 0.081174% |
| GMAB | Genmab As | 2,096 | NS | 0.081031% |
| NTAP | NetApp Inc. | 5,391 | NS | 0.080792% |
| HPQ | HP Inc | 28,640 | NS | 0.080527% |
| MA | MasterCard Incorporated | 1,099 | NS | 0.080374% |
| 9101 | Nippon Yusen Kabushiki Kaisha | 15,100 | NS | 0.080131% |
| TXT | Textron Inc. | 6,251 | NS | 0.080112% |
| NBIX | Neurocrine Biosciences Inc | 4,111 | NS | 0.079269% |
| RO | Roche Holding AG | 1,318 | NS | 0.078552% |
| J | Jacobs Solutions Inc. | 4,153 | NS | 0.077368% |
| ROL | Rollins Inc | 9,880 | NS | 0.077236% |
| 6326 | Kubota Corporation | 34,100 | NS | 0.077083% |
| AMP | Ameriprise Financial, Inc. | 1,175 | NS | 0.076428% |
| SSNC | SS&C Technologies Holdings Inc. | 7,686 | NS | 0.076014% |
| LDOS | Leidos Holdings Inc | 3,322 | NS | 0.075618% |
| 2503 | Kirin Holdings Co Ltd | 32,100 | NS | 0.07457% |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -626 | NC | 0.074137% |
| SUI | Sun Communities, Inc. | 3,955 | NS | 0.072916% |
| PKG | Packaging Corporation of America | 2,347 | NS | 0.072902% |
| CCL | CARNIVAL CORP | 19,007 | NS | 0.071998% |
| ZS | Zscaler Inc | 3,504 | NS | 0.07195% |
| SGO | Compagnie de Saint-Gobain SA | 6,067 | NS | 0.071682% |
| NDSN | Nordson Corp | 1,804 | NS | 0.070252% |
| 9503 | Kansai Electric Power Co Inc | 29,500 | NS | 0.070145% |
| NDEKF | Nitto Denko Corp. | 24,600 | NS | 0.069346% |
| SOON | Sonova Holding AG | 2,090 | NS | 0.068144% |
| EG | Everest Group Ltd | 1,403 | NS | 0.067119% |
| MONTREAL EXCHANGE INC. | MONTREAL EXCHANGE INC. | 205 | NC | 0.066352% |
| BT/A | BT Group PLC | 161,290 | NS | 0.065531% |
| AVY | Avery Dennison Corporation | 2,465 | NS | 0.062302% |
| 8795 | T&D Holdings Inc. | 17,000 | NS | 0.061873% |
| 7832 | Bandai Namco Holdings Inc. | 17,200 | NS | 0.061193% |
| BALL | Ball Corporation | 6,953 | NS | 0.060155% |
| INVH | INVITATION HOMES INC | 16,474 | NS | 0.059919% |
| GCM6 | COMMODITIES EXCHANGE CENTER | 18 | NC | 0.059191% |
| EDV | Endeavour Mining PLC | 6,644 | NS | 0.057194% |
| FOXA | Fox Corporation | 6,636 | NS | 0.056723% |
| ELE | Endesa SA - Empresa Nacional Electricidad | 9,317 | NS | 0.056691% |
| CPRT | Copart Inc | 11,536 | NS | 0.056058% |
| 288 | WH GROUP LTD | 289,000 | NS | 0.055355% |
| CHRW | C.H. Robinson Worldwide Inc | 2,263 | NS | 0.055007% |
| PINS | Pinterest Inc | 20,403 | NS | 0.054769% |
| BBY | Best Buy Co Inc. | 5,812 | NS | 0.054614% |
| 8601 | Daiwa Securities Group Inc. | 39,500 | NS | 0.053058% |
| UHS | Universal Health Services, Inc. | 1,980 | NS | 0.051866% |
| GFL | GFL Environmental Inc. | 8,400 | NS | 0.051124% |
| HKL | HONGKONG LAND HOLDINGS LTD | 44,400 | NS | 0.050495% |
| DD | Dupont De Nemours Inc | 7,526 | NS | 0.050451% |
| WST | West Pharmaceutical Services Incorporated | 1,372 | NS | 0.050332% |
| ARX | ARC Resources Ltd. | 16,500 | NS | 0.050099% |
| HOLX | Hologic Inc | 4,504 | NS | 0.049831% |
| 3407 | Asahi Kasei Corp. | 35,600 | NS | 0.049424% |
| BR | Broadridge Financial Solutions Inc. | 2,036 | NS | 0.048419% |
| COO | The Cooper Companies, Inc. | 4,490 | NS | 0.046989% |
| HSIJ6 | HONG KONG FUTURES EXCHANGE LTD. | -104 | NC | 0.046947% |
| 6383 | Daifuku Co Ltd. | 9,400 | NS | 0.046891% |
| MAS | Masco Corporation | 5,300 | NS | 0.046831% |
| ALLE | Allegion PLC | 2,200 | NS | 0.046784% |
| GLPI | Gaming and Leisure Properties Inc | 7,182 | NS | 0.046642% |
| HEI | Heidelberg Materials AG | 1,543 | NS | 0.04641% |
| 1113 | CK ASSET HOLDINGS LTD | 55,500 | NS | 0.046066% |
| 7202 | Isuzu Motors Ltd. | 22,100 | NS | 0.045158% |
| CAP | Capgemini SE | 2,648 | NS | 0.04488% |
| LYV | Live Nation Entertainment, Inc. | 2,001 | NS | 0.044667% |
| RBK6 | NEW YORK MERCANTILE EXCHANGE, INC. | 42 | NC | 0.044662% |
| DPZ | Dominos Pizza Inc. | 845 | NS | 0.044375% |
| CCH | Coca-Cola HBC AG | 5,249 | NS | 0.043017% |
| G1A | GEA Group AG | 4,155 | NS | 0.042884% |
| CNA | Centrica PLC | 103,723 | NS | 0.042542% |
| GEN | Gen Digital Inc | 15,262 | NS | 0.042063% |
| BRN FMM0026! | ICE FUTURES EUROPE | 45 | NC | 0.041937% |
| HEI/A | Heico Corp | 1,347 | NS | 0.041618% |
| SGE | The Sage Group PLC | 25,463 | NS | 0.041175% |
| 27 | Galaxy Entertainment Group Ltd. | 63,000 | NS | 0.041164% |
| CGBM26 | MONTREAL EXCHANGE INC. | 1,157 | NC | 0.040953% |
| AGN | AEGON LTD | 38,710 | NS | 0.040657% |
| WN | George Weston Limited | 3,900 | NS | 0.0402% |
| ZLK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 41 | NC | 0.040092% |
| STAN | Standard Chartered PLC | 13,322 | NS | 0.039984% |
| CC FMK0026! | ICE FUTURES U.S., INC. | -59 | NC | 0.039662% |
| GDDY | Godaddy Inc | 3,250 | NS | 0.039325% |
| PLN6 | NEW YORK MERCANTILE EXCHANGE, INC. | 67 | NC | 0.038752% |
| 7270 | Subaru Corp. | 16,900 | NS | 0.038614% |
| NN | NN Group N.V. | 3,362 | NS | 0.038022% |
| RS | Reliance Inc | 839 | NS | 0.037322% |
| AGS | Ageas SA/NV | 3,501 | NS | 0.037226% |
| SNA | Snap-On Incorporated | 692 | NS | 0.036789% |
| LEM6 | CHICAGO MERCANTILE EXCHANGE INC. | 52 | NC | 0.028895% |
| N/A | Bank of America, National Association | 1 | NC | 0.022391% |
| NGK26 | NEW YORK MERCANTILE EXCHANGE, INC. | -46 | NC | 0.015261% |
| APM6 | ASX CLEARING CORPORATION LIMITED | -48 | NC | 0.013501% |
SEC N-PORT snapshot as of .