Companies included in FPEI Page 2
This is FPEI'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 101–172 of 172.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ETR | ENTERGY CORP | 7,050,000 | PA | 0.372183% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 7,078,000 | PA | 0.370721% |
| ALLIANZ SE | ALLIANZ SE | 6,800,000 | PA | 0.364496% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 6,800,000 | PA | 0.361296% |
| CITIGROUP INC | CITIGROUP INC | 6,700,000 | PA | 0.361262% |
| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD | 6,850,000 | PA | 0.356699% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 6,450,000 | PA | 0.341516% |
| UBS | UBS Group AG | 18,000,000 | PA | 0.337196% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 6,200,000 | PA | 0.332466% |
| BNS | BANK OF NOVA SCOTIA (THE) | 6,060,000 | PA | 0.32484% |
| ALTAGAS LTD | ALTAGAS LTD | 5,800,000 | PA | 0.319205% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 5,719,000 | PA | 0.308904% |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 5,400,000 | PA | 0.304264% |
| ING GROEP NV | ING GROEP NV | 5,440,000 | PA | 0.302952% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 5,492,000 | PA | 0.29297% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 5,280,000 | PA | 0.287718% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 5,000,000 | PA | 0.275656% |
| CITIGROUP INC | CITIGROUP INC | 4,993,000 | PA | 0.27477% |
| ANG-PD | AMERICAN NATIONAL GROUP INC | 5,090,000 | PA | 0.263635% |
| METLIFE INC | METLIFE INC | 4,732,000 | PA | 0.256602% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 4,600,000 | PA | 0.24862% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 4,600,000 | PA | 0.246805% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 4,600,000 | PA | 0.243562% |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 4,200,000 | PA | 0.240782% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 4,300,000 | PA | 0.237438% |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE COMPANY | 4,144,000 | PA | 0.231374% |
| ASSURANT INC | ASSURANT INC | 4,288,000 | PA | 0.230114% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 4,150,000 | PA | 0.226523% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 4,175,000 | PA | 0.224716% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 4,000,000 | PA | 0.224393% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 6,585,000 | PA | 0.222411% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 3,984,000 | PA | 0.221895% |
| CAPITAL FARM CREDIT ACA | CAPITAL FARM CREDIT ACA | 4,200,000 | PA | 0.221507% |
| CITIGROUP INC | CITIGROUP INC | 4,000,000 | PA | 0.216198% |
| BARCLAYS PLC | BARCLAYS PLC | 4,170,000 | PA | 0.214092% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 3,620,000 | PA | 0.197008% |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 3,592,000 | PA | 0.194551% |
| SEMPRA | SEMPRA | 3,522,000 | PA | 0.1899% |
| BBVA MEXICO SA TEXAS BRANCH | BBVA MEXICO SA TEXAS BRANCH | 3,350,000 | PA | 0.185217% |
| METLIFE INC | METLIFE INC | 2,900,000 | PA | 0.181136% |
| BANCO DE CREDITO E INVERSIONES SA | BANCO DE CREDITO E INVERSIONES SA | 3,000,000 | PA | 0.170691% |
| COBANK ACB | COBANK ACB | 3,000,000 | PA | 0.160964% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 2,800,000 | PA | 0.148687% |
| ALLIANZ SE | ALLIANZ SE | 2,800,000 | PA | 0.148412% |
| ES | EVERSOURCE ENERGY | 2,800,000 | PA | 0.147711% |
| UBS | UBS Group AG | 7,770,000 | PA | 0.145556% |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC | 2,800,000 | PA | 0.145262% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2,600,000 | PA | 0.135242% |
| KUVARE UNITED STATES HOLDINGS INC | KUVARE UNITED STATES HOLDINGS INC | 2,464,000 | PA | 0.129877% |
| BNP PARIBAS SA | BNP PARIBAS SA | 2,300,000 | PA | 0.126657% |
| UBS | UBS Group AG | 6,243,000 | PA | 0.116951% |
| LAND O'LAKES CAPITAL TRUST I | LAND O'LAKES CAPITAL TRUST I | 2,131,000 | PA | 0.116088% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC | ASSURED GUARANTY MUNICIPAL HOLDINGS INC | 2,300,000 | PA | 0.115874% |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP | 2,129,000 | PA | 0.111385% |
| FARM CREDIT BANK OF TEXAS INC | FARM CREDIT BANK OF TEXAS INC | 2,040,000 | NS | 0.110751% |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 2,000,000 | PA | 0.104037% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC | ASSURED GUARANTY MUNICIPAL HOLDINGS INC | 1,700,000 | PA | 0.085646% |
| FARM CREDIT BANK OF TEXAS INC | FARM CREDIT BANK OF TEXAS INC | 1,500,000 | NS | 0.082857% |
| UBS | UBS GROUP AG | 4,150,000 | PA | 0.077742% |
| DAIRY FARMERS OF AMERICA INC | DAIRY FARMERS OF AMERICA INC | 1,200,000 | PA | 0.063763% |
| BANK OF MONTREAL | BANK OF MONTREAL | 1,065,000 | PA | 0.057737% |
| BNP PARIBAS SA | BNP PARIBAS SA | 1,000,000 | PA | 0.05597% |
| ING GROEP NV | ING GROEP NV | 1,004,000 | PA | 0.055095% |
| BANCO DE CREDITO E INVERSIONES SA | BANCO DE CREDITO E INVERSIONES SA | 840,000 | PA | 0.047794% |
| MORGAN STANLEY | MORGAN STANLEY | 811,000 | PA | 0.042838% |
| FARM CREDIT BANK OF TEXAS INC | FARM CREDIT BANK OF TEXAS INC | 800,000 | PA | 0.042006% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 755,000 | PA | 0.041846% |
| UBS | UBS Group AG | 2,057,000 | PA | 0.038534% |
| BBVA MEXICO SA TEXAS BRANCH | BBVA MEXICO SA TEXAS BRANCH | 700,000 | PA | 0.037008% |
| COMPEER FINANCIAL ACA | COMPEER FINANCIAL ACA | 650,000 | PA | 0.033934% |
| LAND O'LAKES INC | LAND O'LAKES INC | 400,000 | PA | 0.019538% |
| D | DOMINION ENERGY INC | 198,000 | PA | 0.010892% |
SEC N-PORT snapshot as of .