Companies included in FNCL Page 2
This is FNCL'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 101–200 of 386.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Zions Bancorp NA | Zions Bancorp NA | 39,406 | NS | 0.112864% |
| ORI | Old Republic International Corp | 62,510 | NS | 0.112781% |
| IVZ | Invesco Ltd | 94,673 | NS | 0.112063% |
| SEIC | SEI Investments Co | 26,770 | NS | 0.10963% |
| PRI | Primerica Inc | 8,621 | NS | 0.109509% |
| COLB | Columbia Banking System Inc | 79,127 | NS | 0.105775% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 17,563 | NS | 0.105706% |
| BEN | Franklin Resources Inc | 77,226 | NS | 0.104525% |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 15,715 | NS | 0.102859% |
| Western Alliance Bancorp | Western Alliance Bancorp | 27,613 | NS | 0.101684% |
| FCFS | FirstCash Holdings Inc | 10,313 | NS | 0.101636% |
| HLI | Houlihan Lokey Inc | 14,317 | NS | 0.100058% |
| Old National Bancorp/IN | Old National Bancorp/IN | 92,183 | NS | 0.09979% |
| FDS | FactSet Research Systems Inc | 9,694 | NS | 0.099634% |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 7,442 | NS | 0.099036% |
| Voya Financial Inc | Voya Financial Inc | 25,871 | NS | 0.09576% |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 20,741 | NS | 0.094054% |
| JEF | Jefferies Financial Group Inc | 41,165 | NS | 0.089645% |
| FAF | First American Financial Corp | 27,051 | NS | 0.085675% |
| KNSL | Kinsale Capital Group Inc | 5,800 | NS | 0.084765% |
| Jackson Financial Inc | Jackson Financial Inc | 16,106 | NS | 0.084208% |
| OMF | OneMain Holdings Inc | 31,496 | NS | 0.083595% |
| SNEX | StoneX Group Inc | 17,310 | NS | 0.082889% |
| Valley National Bancorp | Valley National Bancorp | 135,104 | NS | 0.082797% |
| THG | Hanover Insurance Group Inc/The | 9,618 | NS | 0.081526% |
| CBSH | Commerce Bancshares Inc/MO | 34,082 | NS | 0.080084% |
| PB | Prosperity Bancshares Inc | 24,809 | NS | 0.078037% |
| FNB | FNB Corp/PA | 95,091 | NS | 0.076656% |
| GBCI | Glacier Bancorp Inc | 34,389 | NS | 0.076178% |
| STWD | Starwood Property Trust Inc | 91,865 | NS | 0.076171% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 32,567 | NS | 0.075907% |
| Piper Sandler Cos | Piper Sandler Cos | 18,928 | NS | 0.07454% |
| UBSI | United Bankshares Inc/WV | 37,343 | NS | 0.073884% |
| TPG Inc | TPG Inc | 37,126 | NS | 0.073136% |
| Blue Owl Capital Inc | Blue Owl Capital Inc | 165,146 | NS | 0.072718% |
| MKTX | MarketAxess Holdings Inc | 9,821 | NS | 0.069719% |
| Lincoln National Corp | Lincoln National Corp | 40,682 | NS | 0.069467% |
| MTG | MGIC Investment Corp | 57,667 | NS | 0.068963% |
| Hancock Whitney Corp | Hancock Whitney Corp | 22,527 | NS | 0.068682% |
| ESNT | Essent Group Ltd | 24,990 | NS | 0.068302% |
| WTM | White Mountains Insurance Group Ltd | 665 | NS | 0.067032% |
| ABCB | Ameris Bancorp | 17,307 | NS | 0.066632% |
| ERIE | Erie Indemnity Co | 6,691 | NS | 0.066155% |
| Rithm Capital Corp | Rithm Capital Corp | 149,452 | NS | 0.06601% |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 37,786 | NS | 0.064249% |
| AX | Axos Financial Inc | 14,732 | NS | 0.064163% |
| HASI | HA Sustainable Infrastructure Capital Inc | 33,130 | NS | 0.062766% |
| GLXY | Galaxy Digital Inc | 50,050 | NS | 0.062024% |
| Bank OZK | Bank OZK | 28,353 | NS | 0.061667% |
| Selective Insurance Group Inc | Selective Insurance Group Inc | 16,026 | NS | 0.06076% |
| WEX | WEX Inc | 8,751 | NS | 0.059412% |
| Associated Banc-Corp | Associated Banc-Corp | 45,794 | NS | 0.058238% |
| RDN | Radian Group Inc | 35,224 | NS | 0.056997% |
| Home BancShares Inc/AR | Home BancShares Inc/AR | 46,690 | NS | 0.056658% |
| LAZ | Lazard Inc | 25,422 | NS | 0.055683% |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 11,732 | NS | 0.053354% |
| CNO Financial Group Inc | CNO Financial Group Inc | 26,432 | NS | 0.05306% |
| SLM Corp | SLM Corp | 50,327 | NS | 0.052457% |
| EBC | Eastern Bankshares Inc | 56,686 | NS | 0.051789% |
| ENVA | Enova International Inc | 6,695 | NS | 0.051222% |
| Flagstar Bank NA | Flagstar Bank NA | 81,049 | NS | 0.051134% |
| RLI | RLI Corp | 21,727 | NS | 0.050798% |
| FHI | Federated Hermes Inc | 19,137 | NS | 0.050205% |
| United Community Banks Inc/GA | United Community Banks Inc/GA | 33,271 | NS | 0.050081% |
| MORN | Morningstar Inc | 6,519 | NS | 0.04967% |
| SFBS | ServisFirst Bancshares Inc | 13,744 | NS | 0.04942% |
| INDB | Independent Bank Corp | 13,878 | NS | 0.04888% |
| WSFS | WSFS Financial Corp | 14,824 | NS | 0.048182% |
| Fulton Financial Corp | Fulton Financial Corp | 49,136 | NS | 0.047909% |
| BGC | BGC Group Inc | 93,054 | NS | 0.047194% |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 42,840 | NS | 0.046975% |
| RNST | Renasant Corp | 26,048 | NS | 0.046925% |
| RELY | Remitly Global Inc | 47,308 | NS | 0.046768% |
| VIRT | Virtu Financial Inc | 20,824 | NS | 0.046702% |
| MC | Moelis & Co | 15,775 | NS | 0.046393% |
| CATY | Cathay General Bancorp | 18,215 | NS | 0.046091% |
| IBOC | International Bancshares Corp | 14,201 | NS | 0.04601% |
| HLNE | Hamilton Lane Inc | 10,985 | NS | 0.045636% |
| STEP | StepStone Group Inc | 19,100 | NS | 0.045631% |
| FFIN | First Financial Bankshares Inc | 30,844 | NS | 0.044951% |
| OSCR | Oscar Health Inc | 52,605 | NS | 0.043856% |
| RYAN | Ryan Specialty Holdings Inc | 27,875 | NS | 0.043771% |
| GNW | Genworth Financial Inc | 109,892 | NS | 0.043624% |
| AGO | Assured Guaranty Ltd | 11,780 | NS | 0.043571% |
| Brighthouse Financial Inc | Brighthouse Financial Inc | 15,395 | NS | 0.043287% |
| BKU | BankUnited Inc | 20,304 | NS | 0.04262% |
| PJT | PJT Partners Inc | 6,127 | NS | 0.042264% |
| FHB | First Hawaiian Inc | 34,237 | NS | 0.04218% |
| LMND | Lemonade Inc | 16,480 | NS | 0.042155% |
| CVBF | CVB Financial Corp | 44,994 | NS | 0.041392% |
| VCTR | Victory Capital Holdings Inc | 11,262 | NS | 0.039931% |
| NATL | NCR Atleos Corp | 19,847 | NS | 0.039779% |
| CBU | Community Financial System Inc | 13,898 | NS | 0.039768% |
| WesBanco Inc | WesBanco Inc | 25,313 | NS | 0.039302% |
| FIBK | First Interstate BancSystem Inc | 23,875 | NS | 0.038266% |
| Bank of Hawaii Corp | Bank of Hawaii Corp | 10,624 | NS | 0.038149% |
| First Financial Bancorp | First Financial Bancorp | 27,700 | NS | 0.03788% |
| PLMR | Palomar Holdings Inc | 6,893 | NS | 0.037474% |
| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | 22,906 | NS | 0.036786% |
| SBCF | Seacoast Banking Corp of Florida | 25,825 | NS | 0.036703% |
SEC N-PORT snapshot as of .