Companies included in FSIG Page 3
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 201–300 of 320.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FleetCor Technologies Operating Company LLC | FleetCor Technologies Operating Company LLC | 3,424,497.55 | PA | 0.227775% |
| GPN | GLOBAL PAYMENTS INC | 3,500,000 | PA | 0.226983% |
| CPB | CAMPBELL'S COMPANY (THE) | 3,500,000 | PA | 0.225417% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 3,500,000 | PA | 0.224255% |
| ACM | AECOM | 3,345,000 | PA | 0.223912% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 3,000,000 | PA | 0.220817% |
| PWR | QUANTA SERVICES INC | 3,500,000 | PA | 0.216348% |
| CAH | CARDINAL HEALTH INC | 3,250,000 | PA | 0.214558% |
| SOLV | SOLVENTUM CORP | 3,101,000 | PA | 0.210413% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 3,500,000 | PA | 0.209871% |
| DISH NETWORK CORP | DISH NETWORK CORP | 3,000,000 | PA | 0.20561% |
| CI | CIGNA GROUP (THE) | 3,000,000 | PA | 0.204819% |
| VLTO | VERALTO CORP | 3,000,000 | PA | 0.203879% |
| BALTIMORE GAS & ELECTRIC COMPANY | BALTIMORE GAS & ELECTRIC COMPANY | 3,000,000 | PA | 0.203698% |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 3,000,000 | PA | 0.20369% |
| HCA INC | HCA INC | 3,000,000 | PA | 0.203669% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 3,000,000 | PA | 0.203497% |
| CI | CIGNA GROUP (THE) | 3,000,000 | PA | 0.203386% |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION COMPANY LLC | 3,000,000 | PA | 0.202415% |
| PFGC | PERFORMANCE FOOD GROUP INC | 3,000,000 | PA | 0.202012% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 3,000,000 | PA | 0.20192% |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) | 3,000,000 | PA | 0.201842% |
| COR | CENCORA INC | 3,000,000 | PA | 0.201504% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 3,000,000 | PA | 0.201341% |
| H | HYATT HOTELS CORP | 3,000,000 | PA | 0.201048% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY COMPANY LLC | 3,000,000 | PA | 0.200685% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 3,000,000 | PA | 0.200629% |
| VMWARE LLC | VMWARE LLC | 3,000,000 | PA | 0.200226% |
| AXP | AMERICAN EXPRESS COMPANY | 3,000,000 | PA | 0.200133% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 3,000,000 | PA | 0.200003% |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | MOLEX ELECTRONIC TECHNOLOGIES LLC | 3,000,000 | PA | 0.199986% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 3,000,000 | PA | 0.199937% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 3,000,000 | PA | 0.199902% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 3,000,000 | PA | 0.1999% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,000,000 | PA | 0.199272% |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC | 3,000,000 | PA | 0.199106% |
| CI | CIGNA GROUP (THE) | 3,000,000 | PA | 0.199086% |
| ORACLE CORP | ORACLE CORP | 3,000,000 | PA | 0.198028% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 2,900,000 | PA | 0.197473% |
| ROP | ROPER TECHNOLOGIES INC | 3,000,000 | PA | 0.197338% |
| WISCONSIN PUBLIC SERVICE CORP | WISCONSIN PUBLIC SERVICE CORP | 3,000,000 | PA | 0.197082% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 3,000,000 | PA | 0.196299% |
| KDP | KEURIG DR PEPPER INC | 2,975,000 | PA | 0.196069% |
| LW | LAMB WESTON HOLDINGS INC | 3,000,000 | PA | 0.190831% |
| ESTC | ELASTIC NV | 3,000,000 | PA | 0.18907% |
| WDAY | WORKDAY INC | 3,000,000 | PA | 0.185389% |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY COMPANY | 2,500,000 | PA | 0.184509% |
| SJM | J.M. SMUCKER COMPANY (THE) | 2,500,000 | PA | 0.171689% |
| SOLV | SOLVENTUM CORP | 2,500,000 | PA | 0.170481% |
| SOLV | SOLVENTUM CORP | 2,500,000 | PA | 0.16962% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 2,500,000 | PA | 0.169577% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,500,000 | PA | 0.1687% |
| UNH | UNITEDHEALTH GROUP INC | 2,500,000 | PA | 0.168507% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 2,500,000 | PA | 0.16787% |
| UNH | UNITEDHEALTH GROUP INC | 2,500,000 | PA | 0.167709% |
| BDX | BECTON DICKINSON & COMPANY | 2,500,000 | PA | 0.167489% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 2,500,000 | PA | 0.167233% |
| STZ | CONSTELLATION BRANDS INC | 2,500,000 | PA | 0.166942% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2,500,000 | PA | 0.165745% |
| CCI | CROWN CASTLE INC | 2,500,000 | PA | 0.164061% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2,500,000 | PA | 0.16349% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 2,500,000 | PA | 0.162982% |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 2,500,000 | PA | 0.162554% |
| MSCI | MSCI INC | 2,500,000 | PA | 0.160783% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 2,500,000 | PA | 0.158715% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 2,500,000 | PA | 0.156285% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 2,274,000 | PA | 0.150946% |
| BRO | BROWN & BROWN INC | 2,250,000 | PA | 0.149138% |
| ORACLE CORP | ORACLE CORP | 2,250,000 | PA | 0.142555% |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) | 2,000,000 | PA | 0.138655% |
| MORGAN STANLEY | MORGAN STANLEY | 2,000,000 | PA | 0.136334% |
| ROP | ROPER TECHNOLOGIES INC | 2,063,000 | PA | 0.135897% |
| VMC | VULCAN MATERIALS COMPANY | 2,000,000 | PA | 0.134896% |
| RKT | ROCKET COMPANIES INC | 2,000,000 | PA | 0.134479% |
| US BANCORP | US BANCORP | 2,000,000 | PA | 0.134246% |
| T-MOBILE USA INC | T-MOBILE USA INC | 2,000,000 | PA | 0.134122% |
| DGX | QUEST DIAGNOSTICS INC | 2,000,000 | PA | 0.133599% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2,000,000 | PA | 0.133117% |
| KDP | KEURIG DR PEPPER INC | 2,000,000 | PA | 0.132834% |
| HCA INC | HCA INC | 2,000,000 | PA | 0.132702% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2,000,000 | PA | 0.132422% |
| LSEG US FIN CORP | LSEG US FIN CORP | 2,000,000 | PA | 0.131684% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2,000,000 | PA | 0.131186% |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER COMPANY | 2,000,000 | PA | 0.130931% |
| 180 MEDICAL INC | 180 MEDICAL INC | 2,000,000 | PA | 0.129989% |
| CNC | CENTENE CORP | 2,000,000 | PA | 0.129428% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 2,000,000 | PA | 0.125648% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 1,892,000 | PA | 0.124623% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 1,818,000 | PA | 0.122821% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,750,000 | PA | 0.116288% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 2,000,000 | PA | 0.114854% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1,750,000 | PA | 0.113917% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 1,647,000 | PA | 0.108534% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 1,615,000 | PA | 0.108039% |
| AXP | AMERICAN EXPRESS COMPANY | 1,500,000 | PA | 0.101392% |
| CCI | CROWN CASTLE INC | 1,500,000 | PA | 0.100336% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 1,500,000 | PA | 0.099539% |
| CCL | CARNIVAL CORP | 1,460,000 | PA | 0.097475% |
| AXP | AMERICAN EXPRESS COMPANY | 1,263,000 | PA | 0.085297% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,250,000 | PA | 0.083235% |
SEC N-PORT snapshot as of .