Companies included in FLTR Page 4
This is FLTR'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 301–400 of 440.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HCA INC | HCA INC | 2,425,000 | PA | 0.091204% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 2,425,000 | PA | 0.091176% |
| CARGILL INC | CARGILL INC | 2,425,000 | PA | 0.091094% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 2,425,000 | PA | 0.09105% |
| MA | MASTERCARD INC | 2,425,000 | PA | 0.09099% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 2,425,000 | PA | 0.090928% |
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 2,425,000 | PA | 0.090927% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 2,425,000 | PA | 0.090823% |
| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 2,400,000 | PA | 0.090234% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2,358,000 | PA | 0.088634% |
| HSBC USA INC | HSBC USA INC | 2,345,000 | PA | 0.088285% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2,350,000 | PA | 0.088238% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2,325,000 | PA | 0.088048% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2,325,000 | PA | 0.087754% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 2,325,000 | PA | 0.087612% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2,325,000 | PA | 0.08756% |
| STATE STREET CORP | STATE STREET CORP | 2,325,000 | PA | 0.087553% |
| AXP | AMERICAN EXPRESS CO | 2,325,000 | PA | 0.087488% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2,320,000 | PA | 0.087426% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 2,325,000 | PA | 0.087424% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2,325,000 | PA | 0.087414% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2,325,000 | PA | 0.087298% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 2,325,000 | PA | 0.087294% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2,325,000 | PA | 0.08728% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 2,325,000 | PA | 0.087273% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2,325,000 | PA | 0.087237% |
| PNC BANK NA | PNC BANK NA | 2,325,000 | PA | 0.087226% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 2,325,000 | PA | 0.087213% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2,325,000 | PA | 0.087178% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 2,325,000 | PA | 0.087073% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2,300,000 | PA | 0.086825% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2,300,000 | PA | 0.086629% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2,300,000 | PA | 0.086361% |
| CITIBANK NA | CITIBANK NA | 2,250,000 | PA | 0.084671% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2,250,000 | PA | 0.08464% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2,250,000 | PA | 0.084598% |
| SANOFI SA | SANOFI SA | 2,250,000 | PA | 0.084594% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 2,246,000 | PA | 0.084522% |
| KDP | KEURIG DR PEPPER INC | 2,250,000 | PA | 0.084409% |
| NORDEA BANK ABP | NORDEA BANK ABP | 2,235,000 | PA | 0.08407% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 2,235,000 | PA | 0.083974% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 2,225,000 | PA | 0.083802% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2,225,000 | PA | 0.083765% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2,225,000 | PA | 0.083755% |
| AXP | AMERICAN EXPRESS CO | 2,230,000 | PA | 0.083714% |
| ING GROEP NV | ING GROEP NV | 2,225,000 | PA | 0.083704% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 2,225,000 | PA | 0.083689% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2,230,000 | PA | 0.083682% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2,225,000 | PA | 0.083653% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2,225,000 | PA | 0.083652% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 2,225,000 | PA | 0.08365% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 2,225,000 | PA | 0.083636% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2,225,000 | PA | 0.083629% |
| MRK | MERCK & CO INC | 2,225,000 | PA | 0.083612% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2,225,000 | PA | 0.083533% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 2,225,000 | PA | 0.083506% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2,220,000 | PA | 0.083493% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2,200,000 | PA | 0.082702% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2,191,000 | PA | 0.082556% |
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 2,200,000 | PA | 0.082547% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 2,174,000 | PA | 0.081872% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 2,175,000 | PA | 0.081829% |
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 2,170,000 | PA | 0.081662% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 2,150,000 | PA | 0.080742% |
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 2,075,000 | PA | 0.078185% |
| BANK OF MONTREAL | BANK OF MONTREAL | 2,050,000 | PA | 0.077128% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2,000,000 | PA | 0.075222% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2,000,000 | PA | 0.075049% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2,000,000 | PA | 0.075039% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,000,000 | PA | 0.075% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 2,000,000 | PA | 0.074999% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 1,900,000 | PA | 0.071247% |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 1,875,000 | PA | 0.070478% |
| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 1,875,000 | PA | 0.070373% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,800,000 | PA | 0.067795% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 1,800,000 | PA | 0.067714% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 1,800,000 | PA | 0.067592% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,800,000 | PA | 0.067555% |
| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 1,800,000 | PA | 0.067493% |
| BNS | BANK OF NOVA SCOTIA | 1,778,000 | PA | 0.066916% |
| SOCIETE GENERALE | SOCIETE GENERALE | 1,775,000 | PA | 0.066853% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 1,775,000 | PA | 0.06683% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 1,775,000 | PA | 0.06672% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 1,775,000 | PA | 0.066678% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 1,775,000 | PA | 0.066565% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,772,000 | PA | 0.066494% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 1,775,000 | PA | 0.066465% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,765,000 | PA | 0.066196% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 1,750,000 | PA | 0.065722% |
| CITIGROUP INC | CITIGROUP INC | 1,748,000 | PA | 0.065559% |
| BANK OF MONTREAL | BANK OF MONTREAL | 1,727,000 | PA | 0.065078% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 1,675,000 | PA | 0.062951% |
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 1,675,000 | PA | 0.062926% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 1,600,000 | PA | 0.060272% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 1,600,000 | PA | 0.060214% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 1,575,000 | PA | 0.059176% |
| KDP | KEURIG DR PEPPER INC | 1,576,000 | PA | 0.059149% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,575,000 | PA | 0.059118% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 1,575,000 | PA | 0.059107% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 1,575,000 | PA | 0.059097% |
SEC N-PORT snapshot as of .