Companies included in FSIG Page 2
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 101–200 of 320.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 5,200,000 | PA | 0.348505% |
| BRO | BROWN & BROWN INC | 5,500,000 | PA | 0.346337% |
| MORGAN STANLEY | MORGAN STANLEY | 5,250,000 | PA | 0.342818% |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 5,000,000 | PA | 0.339123% |
| VLTO | VERALTO CORP | 5,000,000 | PA | 0.338449% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,000,000 | PA | 0.336609% |
| HCA INC | HCA INC | 5,000,000 | PA | 0.336273% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 5,000,000 | PA | 0.335747% |
| CPB | CAMPBELL'S COMPANY (THE) | 5,000,000 | PA | 0.335319% |
| CVS | CVS HEALTH CORP | 5,000,000 | PA | 0.335023% |
| CPB | CAMPBELL'S COMPANY (THE) | 5,000,000 | PA | 0.334269% |
| SOLV | SOLVENTUM CORP | 5,000,000 | PA | 0.334046% |
| KDP | KEURIG DR PEPPER INC | 5,000,000 | PA | 0.333549% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 5,000,000 | PA | 0.333302% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,000,000 | PA | 0.332396% |
| IQV | IQVIA INC | 5,000,000 | PA | 0.331626% |
| TR FINANCE LLC | TR FINANCE LLC | 5,000,000 | PA | 0.331582% |
| DNB BANK ASA | DNB BANK ASA | 5,000,000 | PA | 0.331355% |
| BANK OF MONTREAL | BANK OF MONTREAL | 5,000,000 | PA | 0.330059% |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC | 5,000,000 | PA | 0.330039% |
| BDX | BECTON DICKINSON & COMPANY | 5,000,000 | PA | 0.329405% |
| MORGAN STANLEY | MORGAN STANLEY | 5,000,000 | PA | 0.32925% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 5,049,000 | PA | 0.328994% |
| BANK OF MONTREAL | BANK OF MONTREAL | 5,000,000 | PA | 0.327338% |
| BLACKSTONE REG FINANCE CO LLC | BLACKSTONE REG FINANCE CO LLC | 5,000,000 | PA | 0.327323% |
| QXO INC | QXO INC | 4,812,000 | PA | 0.325865% |
| ROLLER BEARING COMPANY OF AMERICA INC | ROLLER BEARING COMPANY OF AMERICA INC | 5,000,000 | PA | 0.324782% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 4,750,000 | PA | 0.320448% |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 5,000,000 | PA | 0.313177% |
| SUN | SUNOCO LP | 4,667,000 | PA | 0.310915% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 4,516,000 | PA | 0.30797% |
| PRA HEALTH SCIENCES INC | PRA HEALTH SCIENCES INC | 4,659,000 | PA | 0.307401% |
| POST | POST HOLDINGS INC | 4,500,000 | PA | 0.304638% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 4,494,000 | PA | 0.302487% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,000,000 | PA | 0.300833% |
| GIL | GILDAN ACTIVEWEAR INC | 4,500,000 | PA | 0.292447% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 4,412,000 | PA | 0.291076% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 4,000,000 | PA | 0.267503% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 4,000,000 | PA | 0.267356% |
| CI | CIGNA GROUP (THE) | 4,345,000 | PA | 0.266987% |
| CAG | CONAGRA BRANDS INC | 3,995,000 | PA | 0.266004% |
| STZ | CONSTELLATION BRANDS INC | 4,000,000 | PA | 0.265537% |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP | 4,000,000 | PA | 0.264872% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 4,000,000 | PA | 0.264833% |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP | 4,000,000 | PA | 0.264588% |
| CITIGROUP INC | CITIGROUP INC | 4,000,000 | PA | 0.264449% |
| BRO | BROWN & BROWN INC | 4,500,000 | PA | 0.264312% |
| HCA INC | HCA INC | 4,000,000 | PA | 0.264203% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 4,000,000 | PA | 0.263979% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 4,000,000 | PA | 0.263776% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY COMPANY LLC | 4,000,000 | PA | 0.263731% |
| LSEG US FIN CORP | LSEG US FIN CORP | 4,000,000 | PA | 0.263167% |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCOR FLEXIBLES NORTH AMERICA INC | 4,000,000 | PA | 0.263133% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 4,000,000 | PA | 0.262393% |
| SYY | SYSCO CORP | 4,000,000 | PA | 0.259668% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 3,750,000 | PA | 0.251021% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 3,750,000 | PA | 0.249452% |
| BARCLAYS PLC | BARCLAYS PLC | 3,727,000 | PA | 0.248567% |
| BARCLAYS PLC | BARCLAYS PLC | 3,818,000 | PA | 0.248116% |
| RKT | ROCKET COMPANIES INC | 3,645,000 | PA | 0.245549% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 3,500,000 | PA | 0.242475% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 3,500,000 | PA | 0.241417% |
| CNC | CENTENE CORP | 3,620,000 | PA | 0.238877% |
| UNH | UNITEDHEALTH GROUP INC | 3,500,000 | PA | 0.238622% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 3,500,000 | PA | 0.237023% |
| EAI | ENTERGY ARKANSAS LLC | 3,500,000 | PA | 0.236709% |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | MOLEX ELECTRONIC TECHNOLOGIES LLC | 3,500,000 | PA | 0.236541% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 3,470,000 | PA | 0.236439% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 3,500,000 | PA | 0.236119% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 3,500,000 | PA | 0.236028% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 3,600,000 | PA | 0.235683% |
| H | HYATT HOTELS CORP | 3,500,000 | PA | 0.234301% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 3,500,000 | PA | 0.234257% |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC | 3,565,000 | PA | 0.234147% |
| COR | CENCORA INC | 3,572,000 | PA | 0.233179% |
| AXP | AMERICAN EXPRESS COMPANY | 3,500,000 | PA | 0.232806% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,500,000 | PA | 0.232244% |
| VRSK | VERISK ANALYTICS INC | 3,500,000 | PA | 0.232217% |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS HOLDINGS LLC | 3,500,000 | PA | 0.232216% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 3,500,000 | PA | 0.232212% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 3,500,000 | PA | 0.231715% |
| BRO | BROWN & BROWN INC | 3,500,000 | PA | 0.231612% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 3,500,000 | PA | 0.231565% |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC | 3,500,000 | PA | 0.231126% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 3,500,000 | PA | 0.231076% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 3,500,000 | PA | 0.230604% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 3,500,000 | PA | 0.230584% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 3,500,000 | PA | 0.230465% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 3,500,000 | PA | 0.230307% |
| TRUIST BANK | TRUIST BANK | 3,500,000 | PA | 0.230243% |
| MORGAN STANLEY | MORGAN STANLEY | 3,500,000 | PA | 0.229853% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,500,000 | PA | 0.229662% |
| BANK OF MONTREAL | BANK OF MONTREAL | 3,500,000 | PA | 0.229572% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 3,500,000 | PA | 0.229377% |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3,500,000 | PA | 0.229157% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 3,500,000 | PA | 0.229102% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 3,500,000 | PA | 0.22872% |
| GFL | GFL ENVIRONMENTAL HOLDINGS (US) INC | 3,500,000 | PA | 0.228716% |
| GPN | GLOBAL PAYMENTS INC | 3,500,000 | PA | 0.228324% |
| MORGAN STANLEY | MORGAN STANLEY | 3,500,000 | PA | 0.228137% |
SEC N-PORT snapshot as of .