Companies included in FLTR Page 5
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 401–440 of 440.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 1,570,000 | PA | 0.059019% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 1,568,000 | PA | 0.058948% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 1,556,000 | PA | 0.058554% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 1,526,000 | PA | 0.057466% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,525,000 | PA | 0.057423% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 1,475,000 | PA | 0.05551% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 1,450,000 | PA | 0.054504% |
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 1,450,000 | PA | 0.054417% |
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 1,444,000 | PA | 0.054282% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 1,425,000 | PA | 0.053474% |
| BPCE SA | BPCE SA | 1,400,000 | PA | 0.052829% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 1,400,000 | PA | 0.052575% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,375,000 | PA | 0.051664% |
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 1,365,000 | PA | 0.051342% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 1,350,000 | PA | 0.050886% |
| BARCLAYS PLC | BARCLAYS PLC | 1,350,000 | PA | 0.050873% |
| NONGHYUP BANK | NONGHYUP BANK | 1,350,000 | PA | 0.05087% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 1,350,000 | PA | 0.05085% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 1,350,000 | PA | 0.050785% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,350,000 | PA | 0.050745% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,351,000 | PA | 0.050735% |
| STATE STREET CORP | STATE STREET CORP | 1,350,000 | PA | 0.050694% |
| STATE STREET BANK & TR | STATE STREET BANK & TR | 1,350,000 | PA | 0.050676% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,350,000 | PA | 0.050648% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 1,350,000 | PA | 0.050617% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 1,325,000 | PA | 0.049888% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 1,325,000 | PA | 0.04985% |
| AXP | AMERICAN EXPRESS CO | 1,325,000 | PA | 0.049733% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,312,000 | PA | 0.049249% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1,200,000 | PA | 0.045171% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 1,000,000 | PA | 0.037562% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 1,000,000 | PA | 0.037538% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 1,000,000 | PA | 0.037532% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 1,000,000 | PA | 0.037384% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 500,000 | PA | 0.018816% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 500,000 | PA | 0.018811% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 500,000 | PA | 0.018788% |
| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 500,000 | PA | 0.01876% |
| TRUIST BANK | TRUIST BANK | 250,000 | PA | 0.00937% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0 | PA | 0% |
SEC N-PORT snapshot as of .