Companies included in FSIG Page 4
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 301–320 of 320.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MSCI | MSCI INC | 1,167,000 | PA | 0.076254% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 1,000,000 | PA | 0.068453% |
| ORACLE CORP | ORACLE CORP | 1,000,000 | PA | 0.068376% |
| H | HYATT HOTELS CORP | 1,000,000 | PA | 0.067404% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,000,000 | PA | 0.066713% |
| CCI | CROWN CASTLE INC | 1,000,000 | PA | 0.066689% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 1,000,000 | PA | 0.066527% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 1,000,000 | PA | 0.066436% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 1,004,000 | PA | 0.066236% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 1,000,000 | PA | 0.065873% |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 1,000,000 | PA | 0.065849% |
| HCA INC | HCA INC | 1,000,000 | PA | 0.065209% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 913,000 | PA | 0.060796% |
| AXP | AMERICAN EXPRESS COMPANY | 889,000 | PA | 0.059337% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 722,000 | PA | 0.047999% |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC | 636,000 | PA | 0.041768% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 600,000 | PA | 0.041234% |
| FIFTH THIRD BANK NA (OHIO) | FIFTH THIRD BANK NA (OHIO) | 600,000 | PA | 0.039932% |
| BARCLAYS PLC | BARCLAYS PLC | 588,000 | PA | 0.03936% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 100,000 | PA | 0.006752% |
SEC N-PORT snapshot as of .