Companies included in FTHI Page 2
This is FTHI'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 207.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ITT | ITT Inc | 28,297 | NS | 0.264221% |
| IBM | International Business Machines Corp. | 21,942 | NS | 0.260648% |
| FAST | Fastenal Co. | 113,956 | NS | 0.259131% |
| BMY | Bristol-Myers Squibb Company | 87,139 | NS | 0.259005% |
| NBIS | Nebius Group N.V. | 50,774 | NS | 0.258188% |
| SCCO | Southern Copper Corporation | 30,254 | NS | 0.25511% |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 15,287 | NS | 0.253185% |
| SEDG | Solaredge Technologies Inc | 100,772 | NS | 0.252116% |
| SCHW | The Charles Schwab Corporation | 54,224 | NS | 0.249742% |
| ENB | Enbridge Inc. | 92,934 | NS | 0.246579% |
| FLR | Fluor Corporation | 107,183 | NS | 0.245043% |
| O | Realty Income Corporation | 81,688 | NS | 0.244924% |
| BBWI | Bath & Body Works Inc | 265,449 | NS | 0.242879% |
| EWBC | East West Bancorp Inc | 45,940 | NS | 0.240361% |
| ING | ING Groep N.V. | 187,689 | NS | 0.239613% |
| NLY | Annaly Capital Management, Inc. | 229,649 | NS | 0.238034% |
| EHC | Encompass Health Corporation | 48,738 | NS | 0.231043% |
| FE | FirstEnergy Corp. | 91,447 | NS | 0.227038% |
| ED | Consolidated Edison, Inc. | 40,481 | NS | 0.224535% |
| DHT | DHT HOLDINGS INC | 247,889 | NS | 0.221952% |
| NXT | NEXTPOWER INC | 37,297 | NS | 0.220346% |
| AGNC | Agnc Investment Corp | 447,460 | NS | 0.219948% |
| RY | Rydex Series Funds | 27,686 | NS | 0.219507% |
| CNP | Centerpoint Energy Inc | 103,120 | NS | 0.218116% |
| AER | AERCAP HOLDINGS NV | 32,009 | NS | 0.215192% |
| UMBF | UMB Financial Corp. | 38,904 | NS | 0.215045% |
| HIG | The Hartford Insurance Group Inc. | 32,343 | NS | 0.214347% |
| ACGL | Arch Capital Group Ltd. | 45,406 | NS | 0.213601% |
| CMS | CMS Energy Corporation | 55,894 | NS | 0.21251% |
| CASY | Casey'S General Stores Inc. | 5,904 | NS | 0.2106% |
| CBOE | Cboe Global Markets Inc | 15,072 | NS | 0.207611% |
| GFI | Gold Fields Ltd | 92,438 | NS | 0.20567% |
| MYRG | MYR Grp Inc | 14,606 | NS | 0.202086% |
| AMAT | Applied Materials Inc. | 12,054 | NS | 0.201908% |
| COO | The Cooper Companies, Inc. | 57,085 | NS | 0.200029% |
| BLK | Blackrock Inc. | 4,241 | NS | 0.199883% |
| URBN | Urban Outfitters Inc. | 63,965 | NS | 0.198588% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 15,863 | NS | 0.194282% |
| GAP | The Gap Inc. | 163,260 | NS | 0.193624% |
| DRS | Leonardo DRS Inc | 88,244 | NS | 0.192533% |
| WTS | Watts Water Technologies Inc. | 13,362 | NS | 0.190094% |
| WY | Weyerhaeuser Company | 158,238 | NS | 0.189452% |
| CLS | Celestica Inc. | 13,696 | NS | 0.189066% |
| SO | Southern Co. | 39,694 | NS | 0.187761% |
| IONS | Ionis Pharmaceuticals, Inc. | 50,889 | NS | 0.187271% |
| AMD | Advanced Micro Devices Inc. | 18,646 | NS | 0.185894% |
| BKU | BankUnited Inc. | 82,474 | NS | 0.18253% |
| SAN | Banco Santander SA | 329,171 | NS | 0.181968% |
| FWONK | LIBERTY MEDIA CORP | 42,635 | NS | 0.177644% |
| ET | Energy Transfer LP | 185,951 | NS | 0.175881% |
| NET | Cloudflare Inc | 17,293 | NS | 0.174871% |
| SBRA | Sabra Health Care REIT, Inc. | 183,662 | NS | 0.173086% |
| NI | NiSource Inc. | 75,641 | NS | 0.172968% |
| THC | Tenet Healthcare Corporation | 18,502 | NS | 0.171111% |
| AMX | America Movil S.A.B. de C.V. | 132,320 | NS | 0.16523% |
| EVRG | Evergy Inc | 41,000 | NS | 0.164603% |
| AGI | Alamos Gold Inc. | 73,982 | NS | 0.161089% |
| TMUS | T-Mobile US Inc | 15,562 | NS | 0.160181% |
| OSIS | OSI System Inc. | 12,210 | NS | 0.158877% |
| ORCL | Oracle Corp. | 21,454 | NS | 0.154673% |
| OPLN | OPENLANE Inc | 106,341 | NS | 0.151916% |
| TOL | Toll Brothers, Inc. | 22,594 | NS | 0.15111% |
| BUD | Anheuser-Busch Inbev SA/NV | 44,036 | NS | 0.149707% |
| BNS | Bank of Nova Scotia | 43,745 | NS | 0.14859% |
| LOPE | Grand Canyon Education Inc | 17,423 | NS | 0.145182% |
| VALE | Vale S.A. | 185,753 | NS | 0.144834% |
| EYE | National Vision Holdings Inc | 106,845 | NS | 0.135618% |
| RIO | Rio Tinto PLC | 29,146 | NS | 0.133253% |
| BKNG | Booking Holdings Inc | 640 | NS | 0.132056% |
| NEU | Newmarket Corporation | 4,162 | NS | 0.130734% |
| P | Everpure Inc. | 44,244 | NS | 0.128016% |
| NDSN | Nordson Corp | 9,634 | NS | 0.125618% |
| XEL | Xcel Energy Inc | 31,970 | NS | 0.124465% |
| HOOD | Robinhood Markets Inc | 35,354 | NS | 0.12007% |
| PPC | Pilgrims Pride Corporation | 64,579 | NS | 0.119505% |
| PFGC | Performance Food Group Co. | 28,236 | NS | 0.118535% |
| AMGN | Amgen Inc. | 6,849 | NS | 0.1181% |
| NEE | NextEra Energy Inc | 25,664 | NS | 0.116818% |
| TTE | TotalEnergies SE | 26,064 | NS | 0.116212% |
| GLPI | Gaming and Leisure Properties Inc | 52,743 | NS | 0.114688% |
| SPG | Simon Property Group Inc | 12,427 | NS | 0.1136% |
| DAVE | Dave Inc | 13,265 | NS | 0.113174% |
| KIM | Kimco Realty Corporation | 100,824 | NS | 0.111028% |
| NHI | National Health Investors, Inc. | 27,705 | NS | 0.109788% |
| CRUS | Cirrus Logic, Inc. | 15,345 | NS | 0.108758% |
| CM | Canadian Imperial Bank of Commerce | 23,197 | NS | 0.107715% |
| WEC | WEC Energy Group Inc. | 18,920 | NS | 0.107345% |
| TKO | TKO GROUP HOLDINGS INC | 10,781 | NS | 0.106542% |
| BMO | Bank of Montreal | 15,974 | NS | 0.105951% |
| MS | Morgan Stanley | 12,938 | NS | 0.104347% |
| ICE | Intercontinental Exchange Inc | 13,167 | NS | 0.10149% |
| FERG | Ferguson Enterprises Inc | 8,820 | NS | 0.100826% |
| ELS | Equity Lifestyle Properties Inc | 32,434 | NS | 0.099217% |
| RBC | RBC Bearings Inc | 3,719 | NS | 0.098989% |
| D | Dominion Energy Inc | 32,234 | NS | 0.097658% |
| DB | Deutsche Bank AG | 65,000 | NS | 0.094864% |
| NTES | NETEASE INC | 16,100 | NS | 0.088323% |
| ARR | ARMOUR Residential REIT, Inc. | 105,544 | NS | 0.086277% |
| CVBF | CVB FINANCIAL CORP | 88,964 | NS | 0.084539% |
| SPX 260417C06925000 | THE OPTIONS CLEARING CORPORATION | -275 | NC | -0.003504% |
SEC N-PORT snapshot as of .