Companies included in FLUD Page 5
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 401–469 of 469.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Barclays PLC | Barclays PLC | 218,000 | PA | 0.094428% |
| SNPS | Synopsys Inc | 215,000 | PA | 0.092558% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 213,000 | PA | 0.09173% |
| OC | Owens Corning | 210,000 | PA | 0.091425% |
| Protective Life Global Funding | Protective Life Global Funding | 210,000 | PA | 0.090296% |
| Energy Transfer LP | Energy Transfer LP | 210,000 | PA | 0.09023% |
| D | Dominion Energy Inc | 205,000 | PA | 0.088465% |
| BNP Paribas SA | BNP Paribas SA | 201,000 | PA | 0.087366% |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 200,000 | PA | 0.086811% |
| BAE Systems PLC | BAE Systems PLC | 200,000 | PA | 0.086604% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 200,000 | PA | 0.086409% |
| NatWest Group PLC | NatWest Group PLC | 200,000 | PA | 0.086366% |
| Bank of America Corp. | Bank of America Corp. | 200,000 | PA | 0.086328% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 200,000 | PA | 0.086224% |
| Siemens Funding BV | Siemens Funding BV | 200,000 | PA | 0.086184% |
| UniCredit S.p.A. | UniCredit S.p.A. | 200,000 | PA | 0.086183% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 200,000 | PA | 0.086053% |
| ILMN | Illumina Inc | 200,000 | PA | 0.086043% |
| BNP Paribas SA | BNP Paribas SA | 200,000 | PA | 0.08568% |
| Boeing Co. | Boeing Co. | 200,000 | PA | 0.085621% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 200,000 | PA | 0.085331% |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 200,000 | PA | 0.085143% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 200,000 | PA | 0.084945% |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 190,000 | PA | 0.081024% |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 190,000 | PA | 0.080944% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 190,000 | PA | 0.080849% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 185,000 | PA | 0.079693% |
| Chevron USA Inc | Chevron USA Inc | 185,000 | PA | 0.079646% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 185,000 | PA | 0.079454% |
| MAR | Marriott International, Inc. | 185,000 | PA | 0.078964% |
| PFE | Pfizer Inc. | 180,000 | PA | 0.077439% |
| Met Tower Global Funding | Met Tower Global Funding | 180,000 | PA | 0.077101% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 180,000 | PA | 0.076834% |
| AVGO | Broadcom Inc | 174,000 | PA | 0.075626% |
| Cno Global Funding | Cno Global Funding | 165,000 | PA | 0.071172% |
| ICE | Intercontinental Exchange Inc | 165,000 | PA | 0.07038% |
| DTE Energy Co. | DTE Energy Co. | 160,000 | PA | 0.06945% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 160,000 | PA | 0.068853% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 155,000 | PA | 0.066769% |
| Hyundai Capital America | Hyundai Capital America | 150,000 | PA | 0.064753% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 150,000 | PA | 0.064671% |
| PSX | Phillips 66 Co. | 150,000 | PA | 0.064334% |
| Daimler Trucks Finance North America LLC | Daimler Trucks Finance North America LLC | 150,000 | PA | 0.063639% |
| Wisconsin Electric Power Company | Wisconsin Electric Power Company | 145,000 | PA | 0.061699% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 140,000 | PA | 0.060797% |
| Rio Tinto Finance (USA) plc | Rio Tinto Finance (USA) plc | 140,000 | PA | 0.060588% |
| KR | The Kroger Co. | 142,000 | PA | 0.060534% |
| Essex Portfolio Lp | Essex Portfolio Lp | 140,000 | PA | 0.060188% |
| GPJA | Georgia Power Company | 140,000 | PA | 0.060122% |
| State Street Corp. | State Street Corp. | 135,000 | PA | 0.058263% |
| Bank of America Corp. | Bank of America Corp. | 120,000 | PA | 0.051594% |
| HD | Home Depot Inc. | 120,000 | PA | 0.051309% |
| KDP | Keurig Dr Pepper Inc | 111,000 | PA | 0.047942% |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 110,000 | PA | 0.047377% |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 106,000 | PA | 0.04542% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 102,000 | PA | 0.043849% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 100,000 | PA | 0.043269% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 100,000 | PA | 0.043012% |
| MDLZ | Mondelez International Inc. | 100,000 | PA | 0.042797% |
| KR | The Kroger Co. | 100,000 | PA | 0.042676% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 100,000 | PA | 0.042647% |
| Energy Transfer LP | Energy Transfer LP | 91,000 | PA | 0.03913% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 85,000 | PA | 0.036747% |
| APH | Amphenol Corporation | 85,000 | PA | 0.036576% |
| GEHC | GE Healthcare Technologies Inc. | 85,000 | PA | 0.036328% |
| Southern Company Gas Capital Corp. | Southern Company Gas Capital Corp. | 75,000 | PA | 0.032027% |
| META | Meta Platforms Inc | 68,000 | PA | 0.029043% |
| MAR | Marriott International, Inc. | 30,000 | PA | 0.012955% |
| Institutional Fidu | Institutional Fidu | 590.4 | NS | 0.000254% |
SEC N-PORT snapshot as of .