Companies included in FSIG
This is FSIG'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 1–100 of 320.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CRWD | CROWDSTRIKE HOLDINGS INC | 22,174,000 | PA | 1.402717% |
| MSCI | MSCI INC | 19,500,000 | PA | 1.257065% |
| FICO | FAIR ISAAC CORP | 15,667,000 | PA | 1.025967% |
| VMC | Vulcan Materials Company | 15,000,000 | PA | 0.995211% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 15,000,000 | PA | 0.995211% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 14,300,000 | PA | 0.965606% |
| SMURFIT KAPPA TREASURY UNLTD CO | SMURFIT KAPPA TREASURY UNLTD CO | 13,000,000 | PA | 0.878938% |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 13,000,000 | PA | 0.865843% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 11,500,000 | PA | 0.777383% |
| PWR | QUANTA SERVICES INC | 11,500,000 | PA | 0.757887% |
| IQV | IQVIA INC | 11,000,000 | PA | 0.743535% |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 10,945,000 | PA | 0.71777% |
| MORGAN STANLEY | MORGAN STANLEY | 10,500,000 | PA | 0.709546% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 11,000,000 | PA | 0.709432% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 10,500,000 | PA | 0.700548% |
| CSGP | COSTAR GROUP INC | 11,500,000 | PA | 0.693301% |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB | 10,500,000 | PA | 0.691869% |
| GIL | GILDAN ACTIVEWEAR INC | 10,500,000 | PA | 0.689782% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 10,000,000 | PA | 0.670067% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 10,000,000 | PA | 0.667504% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 10,001,000 | PA | 0.666331% |
| NDAQ | NASDAQ INC | 9,500,000 | PA | 0.642207% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,670,000 | PA | 0.633364% |
| USFD | US FOODS INC | 9,500,000 | PA | 0.623864% |
| BACARDI MARTINI BV | BACARDI MARTINI BV | 9,300,000 | PA | 0.617031% |
| GFL | GFL ENVIRONMENTAL INC | 9,500,000 | PA | 0.615709% |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 9,091,000 | PA | 0.596461% |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC | 9,550,000 | PA | 0.594351% |
| MOH | MOLINA HEALTHCARE INC | 9,000,000 | PA | 0.589049% |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC | 8,635,000 | PA | 0.556691% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 8,000,000 | PA | 0.540936% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 8,000,000 | PA | 0.540274% |
| AON CORP / AON GLOBAL HOLDINGS PLC | AON CORP / AON GLOBAL HOLDINGS PLC | 8,250,000 | PA | 0.539649% |
| AXP | AMERICAN EXPRESS COMPANY | 8,000,000 | PA | 0.529836% |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) | 8,000,000 | PA | 0.528864% |
| ING GROEP NV | ING GROEP NV | 8,000,000 | PA | 0.528639% |
| STATE STREET CORP | STATE STREET CORP | 8,000,000 | PA | 0.528342% |
| FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | 8,000,000 | PA | 0.527997% |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 8,240,000 | PA | 0.520352% |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC | 7,806,000 | PA | 0.518108% |
| CRM | SALESFORCE INC | 7,650,000 | PA | 0.508633% |
| UBS | UBS GROUP AG | 7,500,000 | PA | 0.507945% |
| MARS INC | MARS INC | 7,500,000 | PA | 0.504923% |
| SWEDBANK AB | SWEDBANK AB | 7,500,000 | PA | 0.500944% |
| TEAM | ATLASSIAN CORP | 7,500,000 | PA | 0.500607% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 7,500,000 | PA | 0.498989% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 7,500,000 | PA | 0.493727% |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY COMPANY | 7,500,000 | PA | 0.492096% |
| VERTIV GROUP CORP | VERTIV GROUP CORP | 7,500,000 | PA | 0.49195% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 7,500,000 | PA | 0.49083% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 B.C. ULC / NEW RED FINANCE INC | 7,000,000 | PA | 0.46918% |
| ILMN | ILLUMINA INC | 7,000,000 | PA | 0.462815% |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 7,000,000 | PA | 0.461561% |
| GPN | GLOBAL PAYMENTS INC | 7,000,000 | PA | 0.460865% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 7,000,000 | PA | 0.460001% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 7,000,000 | PA | 0.459813% |
| NRG | NRG ENERGY INC | 7,000,000 | PA | 0.459717% |
| ALABAMA POWER COMPANY | ALABAMA POWER COMPANY | 7,000,000 | PA | 0.459626% |
| CITIGROUP INC | CITIGROUP INC | 7,000,000 | PA | 0.459347% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 7,000,000 | PA | 0.458879% |
| UBS | UBS GROUP AG | 7,000,000 | PA | 0.456333% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 7,000,000 | PA | 0.455719% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 6,500,000 | PA | 0.438779% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 6,500,000 | PA | 0.434516% |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 7,000,000 | PA | 0.431445% |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 6,400,000 | PA | 0.430955% |
| PTC | PTC INC | 6,500,000 | PA | 0.421302% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 6,000,000 | PA | 0.40684% |
| RBA | RB GLOBAL HOLDINGS INC | 6,000,000 | PA | 0.403979% |
| CCL | CARNIVAL CORP | 6,000,000 | PA | 0.403966% |
| SODEXO INC | SODEXO INC | 6,000,000 | PA | 0.402652% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 6,000,000 | PA | 0.402333% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 6,000,000 | PA | 0.402115% |
| STZ | CONSTELLATION BRANDS INC | 6,000,000 | PA | 0.401415% |
| APP | APPLOVIN CORP | 6,000,000 | PA | 0.401329% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 6,000,000 | PA | 0.399314% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 6,000,000 | PA | 0.399121% |
| BRO | BROWN & BROWN INC | 6,031,000 | PA | 0.398653% |
| CAG | CONAGRA BRANDS INC | 6,000,000 | PA | 0.398457% |
| SSNC | SS&C TECHNOLOGIES INC | 6,000,000 | PA | 0.397964% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 6,000,000 | PA | 0.39651% |
| ELV | ELEVANCE HEALTH INC | 6,000,000 | PA | 0.396185% |
| LW | LAMB WESTON HOLDINGS INC | 6,000,000 | PA | 0.395587% |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC | 6,231,000 | PA | 0.394982% |
| J | JACOBS SOLUTIONS INC | 6,000,000 | PA | 0.394042% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 5,947,000 | PA | 0.3934% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 6,000,000 | PA | 0.391973% |
| ABBV | ABBVIE INC | 6,000,000 | PA | 0.391859% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 6,000,000 | PA | 0.387819% |
| 180 MEDICAL INC | 180 MEDICAL INC | 6,000,000 | PA | 0.384004% |
| ADSK | AUTODESK INC | 6,504,000 | PA | 0.380356% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 5,500,000 | PA | 0.374245% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 5,500,000 | PA | 0.373684% |
| PKG | PACKAGING CORP OF AMERICA | 5,302,000 | PA | 0.365994% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 5,395,000 | PA | 0.362827% |
| KDP | KEURIG DR PEPPER INC | 5,500,000 | PA | 0.360941% |
| ADSK | AUTODESK INC | 5,485,000 | PA | 0.360182% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 5,400,000 | PA | 0.35969% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 5,250,000 | PA | 0.352675% |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 5,836,000 | PA | 0.349162% |
SEC N-PORT snapshot as of .