Companies included in FQAL Page 2
This is FQAL'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 101–127 of 127.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 16,238 | NS | 0.241936% |
| CLX | CLOROX CO | 33,391 | NS | 0.235527% |
| FCX | FREEPORT-MCMORAN INC | 54,775 | NS | 0.231481% |
| AM | ANTERO MIDSTREAM CORP | 141,648 | NS | 0.226472% |
| WEC | WEC ENERGY GROUP INC | 25,649 | NS | 0.221252% |
| ECL | ECOLAB INC | 11,441 | NS | 0.218069% |
| VST | VISTRA CORP | 18,889 | NS | 0.218062% |
| SHW | SHERWIN WILLIAMS CO | 9,224 | NS | 0.216972% |
| AMT | AMERICAN TOWER CORP | 15,883 | NS | 0.212251% |
| NRG | NRG ENERGY INC | 16,615 | NS | 0.189064% |
| CF | CF INDUSTRIES HOLDINGS INC | 20,771 | NS | 0.188683% |
| TLN | TALEN ENERGY CORP | 6,761 | NS | 0.184161% |
| O | REALTY INCOME CORP | 38,127 | NS | 0.17914% |
| AU | ANGLOGOLD ASHANTI PLC | 25,916 | NS | 0.177665% |
| NATIONAL FUEL GAS CO NJ | NATIONAL FUEL GAS CO NJ | 26,741 | NS | 0.165033% |
| PUBLIC STORAGE | PUBLIC STORAGE | 6,667 | NS | 0.147482% |
| SBAC | SBA COMMUNICATIONS CORP | 8,655 | NS | 0.140025% |
| UGI CORP | UGI CORP | 51,846 | NS | 0.136854% |
| CCI | CROWN CASTLE INC | 20,765 | NS | 0.134835% |
| VMC | VULCAN MATERIALS CO | 6,000 | NS | 0.132416% |
| NEU | NEWMARKET CORP | 2,535 | NS | 0.125267% |
| HWAM6 | CHICAGO MERCANTILE EXCH INC | 2,200 | NC | 0.124787% |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | 8,884 | NS | 0.118909% |
| VICI PPTYS INC | VICI PPTYS INC | 54,643 | NS | 0.1167% |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 23,910 | NS | 0.114335% |
| UST BILLS | UST BILLS | 310,000 | PA | 0.022644% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 246,009.258 | NS | 0.017995% |
SEC N-PORT snapshot as of .