Companies included in FPE Page 2
This is FPE'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 259.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 23,630,000 | PA | 0.395035% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 23,875,000 | PA | 0.392045% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 23,948,000 | PA | 0.391594% |
| ETR | ENTERGY CORP | 24,750,000 | PA | 0.387666% |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 24,600,000 | PA | 0.386753% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 22,600,000 | PA | 0.376751% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 21,600,000 | PA | 0.372822% |
| ING GROEP NV | ING GROEP NV | 22,200,000 | PA | 0.366812% |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 22,250,000 | PA | 0.357936% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 21,680,000 | PA | 0.352812% |
| CMSC | CMS ENERGY CORP | 981,724 | NS | 0.351943% |
| NI | NISOURCE INC | 21,700,000 | PA | 0.351191% |
| ALTAGAS LTD | ALTAGAS LTD | 21,500,000 | PA | 0.351072% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 22,000,000 | PA | 0.348154% |
| BNS | BANK OF NOVA SCOTIA (THE) | 21,720,000 | PA | 0.345439% |
| BK K | BANK OF NEW YORK MELLON CORP (THE) | 852,268 | NS | 0.341818% |
| CITIGROUP INC | CITIGROUP INC | 20,832,000 | PA | 0.340138% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 21,650,000 | PA | 0.340115% |
| OAK B | BROOKFIELD OAKTREE HOLDINGS LLC | 1,048,947 | NS | 0.338636% |
| LAND O'LAKES CAPITAL TRUST I | LAND O'LAKES CAPITAL TRUST I | 20,360,000 | PA | 0.329076% |
| SOJF | SOUTHERN COMPANY (THE) | 816,514 | NS | 0.327093% |
| TU | TELUS CORP | 20,021,000 | PA | 0.312943% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 19,095,000 | PA | 0.302137% |
| BARCLAYS PLC | BARCLAYS PLC | 17,900,000 | PA | 0.296324% |
| SPIRE INC (US) | SPIRE INC (US) | 18,560,000 | PA | 0.293546% |
| COMPEER FINANCIAL ACA | COMPEER FINANCIAL ACA | 17,980,000 | PA | 0.288407% |
| UBS | UBS Group AG | 51,775,000 | PA | 0.28777% |
| ANG-PD | AMERICAN NATIONAL GROUP INC | 18,700,000 | PA | 0.287371% |
| BNS | BANK OF NOVA SCOTIA (THE) | 17,184,000 | PA | 0.283562% |
| BPYPN | BROOKFIELD PROPERTY PARTNERS LP | 1,286,590 | NS | 0.282765% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 17,420,000 | PA | 0.277152% |
| BANK OF MONTREAL | BANK OF MONTREAL | 17,168,000 | PA | 0.276148% |
| KKRS | KKR GROUP FINANCE CO IX LLC | 1,008,516 | NS | 0.269022% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 16,250,000 | PA | 0.266226% |
| SREA | SEMPRA | 771,364 | NS | 0.261383% |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE COMPANY | 15,499,000 | PA | 0.256753% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 16,065,000 | PA | 0.253251% |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 15,700,000 | PA | 0.252297% |
| WTFCN | WINTRUST FINANCIAL CORP | 596,580 | NS | 0.248266% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 15,400,000 | PA | 0.246953% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 15,400,000 | PA | 0.245151% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 15,450,000 | PA | 0.242715% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 15,000,000 | PA | 0.240387% |
| NLY J | ANNALY CAPITAL MANAGEMENT INC | 580,189 | NS | 0.238529% |
| AIZN | ASSURANT INC | 772,426 | NS | 0.237595% |
| TBB | AT&T INC | 696,028 | NS | 0.235308% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 14,810,000 | PA | 0.232848% |
| CNO A | CNO FINANCIAL GROUP INC | 805,557 | NS | 0.225893% |
| OAK A | BROOKFIELD OAKTREE HOLDINGS LLC | 667,263 | NS | 0.218612% |
| CMSD | CMS ENERGY CORP | 595,799 | NS | 0.216492% |
| COMPEER FINANCIAL ACA | COMPEER FINANCIAL ACA | 13,950,000 | PA | 0.21608% |
| TCPA | TRANSCANADA PIPELINES LTD | 568,311 | NS | 0.213647% |
| BEPH | BROOKFIELD BRP HOLDINGS (CANADA) INC | 891,011 | NS | 0.211782% |
| FORTEGRA FINANCIAL CORP | FORTEGRA FINANCIAL CORP | 13,700,000 | PA | 0.211566% |
| RNR G | RENAISSANCERE HOLDINGS LTD | 859,247 | NS | 0.210172% |
| D | DOMINION ENERGY INC | 12,433,000 | PA | 0.208855% |
| STATE STREET CORP | STATE STREET CORP | 12,536,000 | PA | 0.203069% |
| LAND O'LAKES INC | LAND O'LAKES INC | 14,010,000 | PA | 0.203035% |
| MGRD | AFFILIATED MANAGERS GROUP INC | 857,989 | NS | 0.20299% |
| AGNCP | AGNC INVESTMENT CORP | 518,602 | NS | 0.202862% |
| BBVA MEXICO SA TEXAS BRANCH | BBVA MEXICO SA TEXAS BRANCH | 12,300,000 | PA | 0.20177% |
| NORDEA BANK ABP | NORDEA BANK ABP | 12,520,000 | PA | 0.20101% |
| CITIGROUP INC | CITIGROUP INC | 12,438,000 | PA | 0.199461% |
| COBANK ACB | COBANK ACB | 12,500,000 | PA | 0.198991% |
| SOJD | SOUTHERN COMPANY (THE) | 623,599 | NS | 0.195637% |
| NLY F | ANNALY CAPITAL MANAGEMENT INC | 471,931 | NS | 0.192465% |
| BANCO DE CREDITO E INVERSIONES SA | BANCO DE CREDITO E INVERSIONES SA | 11,320,000 | PA | 0.191096% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC | ASSURED GUARANTY MUNICIPAL HOLDINGS INC | 12,699,000 | PA | 0.189821% |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) | 11,900,000 | PA | 0.189654% |
| TMUSL | T-MOBILE USA INC | 473,141 | NS | 0.185451% |
| BEP A | BROOKFIELD RENEWABLE PARTNERS LP | 638,546 | NS | 0.184878% |
| F C | FORD MOTOR CO | 566,651 | NS | 0.184091% |
| BPYPO | BROOKFIELD PROPERTY PARTNERS LP | 761,726 | NS | 0.183207% |
| BBVA MEXICO SA TEXAS BRANCH | BBVA MEXICO SA TEXAS BRANCH | 11,600,000 | PA | 0.181957% |
| JPM L | JP MORGAN CHASE & COMPANY | 588,153 | NS | 0.179989% |
| AHL D | ASPEN INSURANCE HOLDINGS LTD | 519,383 | NS | 0.176976% |
| GNL A | GLOBAL NET LEASE INC | 493,052 | NS | 0.175053% |
| BIPH | BROOKFIELD INFRASTRUCTURE FINANCE ULC | 661,463 | NS | 0.170834% |
| DAIRY FARMERS OF AMERICA INC | DAIRY FARMERS OF AMERICA INC | 10,700,000 | PA | 0.16869% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 10,380,000 | PA | 0.167605% |
| T C | AT&T INC | 567,203 | NS | 0.167162% |
| BIP A | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 616,426 | NS | 0.164529% |
| DBRG I | DIGITALBRIDGE GROUP INC | 598,173 | NS | 0.161912% |
| F D | FORD MOTOR CO | 462,967 | NS | 0.160444% |
| MS Q | MORGAN STANLEY | 398,053 | NS | 0.159834% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 9,736,000 | PA | 0.157674% |
| BNP PARIBAS SA | BNP PARIBAS SA | 9,300,000 | PA | 0.151949% |
| UBS | UBS Group AG | 27,200,000 | PA | 0.15118% |
| NEE W | NEXTERA ENERGY CAPITAL HOLDINGS INC | 374,032 | NS | 0.148015% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 9,250,000 | PA | 0.145738% |
| ES | EVERSOURCE ENERGY | 9,300,000 | PA | 0.145563% |
| ALLIANZ SE | ALLIANZ SE | 9,200,000 | PA | 0.144682% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 9,300,000 | PA | 0.143528% |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC | 9,300,000 | PA | 0.14315% |
| AGNCZ | AGNC INVESTMENT CORP | 356,535 | NS | 0.143107% |
| AXS E | AXIS CAPITAL HOLDINGS LTD | 452,965 | NS | 0.139686% |
| BNP PARIBAS SA | BNP PARIBAS SA | 8,300,000 | PA | 0.137832% |
| CHSCM | CHS INC | 319,123 | NS | 0.125082% |
| METLIFE INC | METLIFE INC | 7,509,000 | PA | 0.120813% |
| FARM CREDIT BANK OF TEXAS INC | FARM CREDIT BANK OF TEXAS INC | 7,460,000 | NS | 0.120164% |
SEC N-PORT snapshot as of .