Companies included in FLUD Page 4
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 301–400 of 469.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ORLY | O'Reilly Automotive Inc. | 355,000 | PA | 0.152588% |
| Citigroup Inc. | Citigroup Inc. | 350,000 | PA | 0.151217% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 350,000 | PA | 0.151185% |
| ICE | Intercontinental Exchange Inc | 350,000 | PA | 0.150427% |
| Penske Truck Leasing Co LP / PTL Finance Corp. | Penske Truck Leasing Co LP / PTL Finance Corp. | 350,000 | PA | 0.150368% |
| Glencore Funding LLC | Glencore Funding LLC | 348,000 | PA | 0.150277% |
| AMT | American Tower Corporation | 350,000 | PA | 0.149686% |
| Capital One Financial Corp. | Capital One Financial Corp. | 345,000 | PA | 0.148817% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 345,000 | PA | 0.148604% |
| MRSH | Marsh & McLennan Companies, Inc. | 342,000 | PA | 0.147443% |
| AT&T Inc | AT&T Inc | 342,000 | PA | 0.146736% |
| Extra Space Storage LP | Extra Space Storage LP | 340,000 | PA | 0.146222% |
| Boeing Co. | Boeing Co. | 338,000 | PA | 0.146221% |
| AVGO | Broadcom Inc | 335,000 | PA | 0.145748% |
| U.S. Bank National Association | U.S. Bank National Association | 325,000 | PA | 0.140353% |
| Hyundai Capital America | Hyundai Capital America | 325,000 | PA | 0.140165% |
| NFLX | Netflix, Inc. | 310,000 | PA | 0.138744% |
| Simon Property Group LP | Simon Property Group LP | 325,000 | PA | 0.137872% |
| ICE | Intercontinental Exchange Inc | 320,000 | PA | 0.137306% |
| UBS | UBS Group AG | 315,000 | PA | 0.137299% |
| BPCE SA | BPCE SA | 305,000 | PA | 0.137252% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 315,000 | PA | 0.135685% |
| Novartis Capital Corporation | Novartis Capital Corporation | 310,000 | PA | 0.13369% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 310,000 | PA | 0.133233% |
| PSX | Phillips 66 | 310,000 | PA | 0.133185% |
| Daimler Trucks Finance North America LLC | Daimler Trucks Finance North America LLC | 310,000 | PA | 0.133119% |
| Haleon US Capital LLC. | Haleon US Capital LLC. | 310,000 | PA | 0.132078% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 310,000 | PA | 0.131593% |
| Chevron USA Inc | Chevron USA Inc | 305,000 | PA | 0.131498% |
| UDR | UDR Inc | 305,000 | PA | 0.131169% |
| Bank of Montreal | Bank of Montreal | 305,000 | PA | 0.130946% |
| Capital One Financial Corp. | Capital One Financial Corp. | 305,000 | PA | 0.130903% |
| ING Groep N.V. | ING Groep N.V. | 302,000 | PA | 0.13071% |
| Hyundai Capital America | Hyundai Capital America | 300,000 | PA | 0.129478% |
| Royal Bank of Canada | Royal Bank of Canada | 300,000 | PA | 0.129159% |
| Daimler Trucks Finance North America LLC | Daimler Trucks Finance North America LLC | 300,000 | PA | 0.12914% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 300,000 | PA | 0.129139% |
| U.S. Bank National Association | U.S. Bank National Association | 300,000 | PA | 0.129103% |
| Protective Life Global Funding | Protective Life Global Funding | 300,000 | PA | 0.129048% |
| KDP | Keurig Dr Pepper Inc | 300,000 | PA | 0.128682% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 300,000 | PA | 0.128374% |
| Bank of America Corp. | Bank of America Corp. | 300,000 | PA | 0.127287% |
| AMT | American Tower Corporation | 295,000 | PA | 0.12675% |
| WEC | WEC Energy Group Inc. | 293,000 | PA | 0.126009% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 295,000 | PA | 0.125952% |
| Bank of America Corp. | Bank of America Corp. | 290,000 | PA | 0.125609% |
| Swedbank AB (publ) | Swedbank AB (publ) | 280,000 | PA | 0.121388% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 280,000 | PA | 0.120635% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 280,000 | PA | 0.120437% |
| Societe Generale S.A. | Societe Generale S.A. | 275,000 | PA | 0.118041% |
| AXP | American Express Company | 275,000 | PA | 0.117976% |
| Penske Truck Leasing Co LP / PTL Finance Corp. | Penske Truck Leasing Co LP / PTL Finance Corp. | 275,000 | PA | 0.1179% |
| AXP | American Express Company | 275,000 | PA | 0.117551% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 270,000 | PA | 0.117216% |
| Danske Bank A/S | Danske Bank A/S | 270,000 | PA | 0.116405% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 270,000 | PA | 0.116222% |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 270,000 | PA | 0.11613% |
| ETN | Eaton Corp. | 270,000 | PA | 0.115% |
| PSX | Phillips 66 | 265,000 | PA | 0.113878% |
| TGT | Target Corp. | 257,000 | PA | 0.111085% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 250,000 | PA | 0.109853% |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 255,000 | PA | 0.109787% |
| NI | NiSource Inc. | 255,000 | PA | 0.10855% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 245,000 | PA | 0.108002% |
| Fifth Third Bank National Association Cincinnati Ohio | Fifth Third Bank National Association Cincinnati Ohio | 250,000 | PA | 0.107932% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 250,000 | PA | 0.10785% |
| Morgan Stanley Bank, National Association (Utah) | Morgan Stanley Bank, National Association (Utah) | 250,000 | PA | 0.107845% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 250,000 | PA | 0.10784% |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC Bank National Association Pittsburgh Pennsylvania | 250,000 | PA | 0.10772% |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 250,000 | PA | 0.10772% |
| National Bank of Canada | National Bank of Canada | 250,000 | PA | 0.107679% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 250,000 | PA | 0.107581% |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 250,000 | PA | 0.107565% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 250,000 | PA | 0.10754% |
| BANK OF NEW YORK MELLON (THE) | BANK OF NEW YORK MELLON (THE) | 250,000 | PA | 0.107538% |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC Bank National Association Pittsburgh Pennsylvania | 250,000 | PA | 0.107514% |
| Air Lease Corporation | Air Lease Corporation | 250,000 | PA | 0.107503% |
| Simon Property Group LP | Simon Property Group LP | 250,000 | PA | 0.107457% |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 250,000 | PA | 0.107457% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 250,000 | PA | 0.107448% |
| Royal Bank of Canada New York Branch | Royal Bank of Canada New York Branch | 250,000 | PA | 0.107443% |
| KDP | Keurig Dr Pepper Inc | 250,000 | PA | 0.107429% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 250,000 | PA | 0.107407% |
| Wells Fargo & Co. | Wells Fargo & Co. | 250,000 | PA | 0.107225% |
| Enel Finance America LLC | Enel Finance America LLC | 250,000 | PA | 0.107205% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 250,000 | PA | 0.107103% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 250,000 | PA | 0.105898% |
| Bank of America Corp. | Bank of America Corp. | 243,000 | PA | 0.104983% |
| LLY | Eli Lilly & Co. | 240,000 | PA | 0.103129% |
| APH | Amphenol Corporation | 240,000 | PA | 0.102645% |
| PYPL | Paypal Holdings Inc. | 230,000 | PA | 0.099134% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 230,000 | PA | 0.09894% |
| ABNB | Airbnb Inc | 230,000 | PA | 0.098813% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 225,000 | PA | 0.097366% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 225,000 | PA | 0.096943% |
| ABBV | AbbVie Inc. | 225,000 | PA | 0.096894% |
| MAR | Marriott International, Inc. | 225,000 | PA | 0.096535% |
| Royal Caribbean Group | Royal Caribbean Group | 221,000 | PA | 0.095424% |
| WEC | WEC Energy Group Inc. | 220,000 | PA | 0.09511% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 220,000 | PA | 0.094739% |
SEC N-PORT snapshot as of .