Companies included in FLUD Page 3
This is FLUD'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 469.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Morgan Stanley Bank, National Association (Utah) | Morgan Stanley Bank, National Association (Utah) | 500,000 | PA | 0.215257% |
| Fifth Third Bank National Association Cincinnati Ohio | Fifth Third Bank National Association Cincinnati Ohio | 500,000 | PA | 0.215215% |
| Citigroup Inc. | Citigroup Inc. | 500,000 | PA | 0.215206% |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 500,000 | PA | 0.215199% |
| SUMITOMO MITSUI BANKING CORP NEW YORK BRANCH | SUMITOMO MITSUI BANKING CORP NEW YORK BRANCH | 500,000 | PA | 0.215098% |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | 500,000 | PA | 0.214937% |
| Bell Canada | Bell Canada | 500,000 | PA | 0.214919% |
| Extra Space Storage LP | Extra Space Storage LP | 500,000 | PA | 0.214695% |
| VLTO | Veralto Corp. | 497,000 | PA | 0.214678% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 496,000 | PA | 0.213679% |
| Skandinaviska Enskilda Banken AB (publ) | Skandinaviska Enskilda Banken AB (publ) | 495,000 | PA | 0.213666% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 490,000 | PA | 0.210731% |
| American Honda Finance Corporation | American Honda Finance Corporation | 490,000 | PA | 0.210582% |
| MAR | Marriott International, Inc. | 490,000 | PA | 0.210509% |
| Bayer Corporation | Bayer Corporation | 500,000 | PA | 0.2088% |
| Royal Bank of Canada | Royal Bank of Canada | 486,000 | PA | 0.208492% |
| NI | NiSource Inc. | 485,000 | PA | 0.208374% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 480,000 | PA | 0.206468% |
| Oracle Corp. | Oracle Corp. | 485,000 | PA | 0.205584% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 480,000 | PA | 0.205467% |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 475,000 | PA | 0.204489% |
| UBS | UBS Group AG | 480,000 | PA | 0.204132% |
| CRM | Salesforce Inc. | 474,000 | PA | 0.203995% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 474,000 | PA | 0.203308% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 470,000 | PA | 0.202576% |
| ARE | Alexandria Real Estate Equities, Inc. | 470,000 | PA | 0.202021% |
| KDP | Keurig Dr Pepper Inc | 465,000 | PA | 0.199699% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH | BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH | 460,000 | PA | 0.198099% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 458,000 | PA | 0.197734% |
| R | Ryder System, Inc. | 460,000 | PA | 0.197699% |
| CVS | CVS Health Corp | 458,000 | PA | 0.196499% |
| LOW | Lowes Companies, Inc. | 457,000 | PA | 0.195957% |
| Skandinaviska Enskilda Banken AB (publ) | Skandinaviska Enskilda Banken AB (publ) | 455,000 | PA | 0.195616% |
| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. | 455,000 | PA | 0.19555% |
| ICE | Intercontinental Exchange Inc | 455,000 | PA | 0.195483% |
| John Deere Capital Corp. | John Deere Capital Corp. | 455,000 | PA | 0.195262% |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 455,000 | PA | 0.195002% |
| Bank of America Corp. | Bank of America Corp. | 450,000 | PA | 0.194737% |
| Cargill Inc. | Cargill Inc. | 450,000 | PA | 0.193774% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 450,000 | PA | 0.193378% |
| Wells Fargo & Co. | Wells Fargo & Co. | 447,000 | PA | 0.192991% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 445,000 | PA | 0.191934% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 450,000 | PA | 0.191824% |
| National Bank of Canada | National Bank of Canada | 445,000 | PA | 0.191641% |
| OKE | Oneok Inc. | 440,000 | PA | 0.190376% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 440,000 | PA | 0.189484% |
| AT&T Inc | AT&T Inc | 450,000 | PA | 0.18924% |
| ICE | Intercontinental Exchange Inc | 440,000 | PA | 0.189208% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 440,000 | PA | 0.188133% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 435,000 | PA | 0.18775% |
| APH | Amphenol Corporation | 435,000 | PA | 0.187679% |
| OC | Owens Corning | 432,000 | PA | 0.185101% |
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | 430,000 | PA | 0.184907% |
| Danske Bank A/S | Danske Bank A/S | 430,000 | PA | 0.184613% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 430,000 | PA | 0.184214% |
| Mars Inc. | Mars Inc. | 425,000 | PA | 0.183408% |
| Extra Space Storage LP | Extra Space Storage LP | 425,000 | PA | 0.182366% |
| Athene Global Funding | Athene Global Funding | 420,000 | PA | 0.18171% |
| LOW | Lowes Companies, Inc. | 425,000 | PA | 0.181363% |
| PM | Philip Morris International Inc. | 420,000 | PA | 0.18058% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 415,000 | PA | 0.179597% |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 415,000 | PA | 0.178315% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 410,000 | PA | 0.17671% |
| BNS | Bank of Nova Scotia | 410,000 | PA | 0.17638% |
| Extra Space Storage LP | Extra Space Storage LP | 410,000 | PA | 0.17621% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 400,000 | PA | 0.175979% |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 410,000 | PA | 0.175103% |
| Glencore Funding LLC | Glencore Funding LLC | 405,000 | PA | 0.174487% |
| Banco Santander SA | Banco Santander SA | 400,000 | PA | 0.172782% |
| PM | Philip Morris International Inc. | 400,000 | PA | 0.172528% |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 405,000 | PA | 0.172232% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 400,000 | PA | 0.172117% |
| ORLY | O'Reilly Automotive Inc. | 400,000 | PA | 0.171911% |
| NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 400,000 | PA | 0.170793% |
| State Street Corp. | State Street Corp. | 395,000 | PA | 0.169953% |
| R | Ryder System, Inc. | 395,000 | PA | 0.169744% |
| AEE | Ameren Corp. | 390,000 | PA | 0.168979% |
| Truist Bank (North Carolina) | Truist Bank (North Carolina) | 392,000 | PA | 0.168634% |
| ES | Eversource Energy | 390,000 | PA | 0.167839% |
| Boston Properties LP | Boston Properties LP | 390,000 | PA | 0.167725% |
| ORLY | O'Reilly Automotive Inc. | 390,000 | PA | 0.167464% |
| PM | Philip Morris International Inc. | 380,000 | PA | 0.165693% |
| Novartis Capital Corporation | Novartis Capital Corporation | 380,000 | PA | 0.163882% |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 380,000 | PA | 0.163359% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 380,000 | PA | 0.163285% |
| BNS | Bank of Nova Scotia | 380,000 | PA | 0.163181% |
| Bank of Montreal | Bank of Montreal | 380,000 | PA | 0.162749% |
| PNC | PNC Financial Services Group Inc. | 375,000 | PA | 0.161193% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 370,000 | PA | 0.159642% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 370,000 | PA | 0.159619% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 372,000 | PA | 0.159592% |
| MRK | Merck & Co., Inc | 370,000 | PA | 0.159536% |
| New York Life Global Funding | New York Life Global Funding | 370,000 | PA | 0.159476% |
| American Honda Finance Corporation | American Honda Finance Corporation | 370,000 | PA | 0.159024% |
| ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH | ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH | 370,000 | PA | 0.158992% |
| UBS | UBS Group AG | 360,000 | PA | 0.158706% |
| AXP | American Express Company | 365,000 | PA | 0.158636% |
| Nationwide Building Society | Nationwide Building Society | 366,000 | PA | 0.157887% |
| John Deere Capital Corp. | John Deere Capital Corp. | 360,000 | PA | 0.155064% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 356,000 | PA | 0.153501% |
SEC N-PORT snapshot as of .