Companies included in FTLS Page 4
This is FTLS'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 301–393 of 393.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | -43,389 | NS | -0.101904% |
| AVTR | AVANTOR INC | -289,720 | NS | -0.102236% |
| TRMB | TRIMBLE INC | -35,385 | NS | -0.103778% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | -34,326 | NS | -0.104979% |
| DHR | DANAHER CORP | -13,619 | NS | -0.106174% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | -25,944 | NS | -0.106888% |
| MOS | MOSAIC COMPANY (THE) | -106,032 | NS | -0.107491% |
| ACI | ALBERTSONS COMPANIES INC | -146,907 | NS | -0.107841% |
| NBIS | NEBIUS GROUP NV | -18,195 | NS | -0.109571% |
| HALO | HALOZYME THERAPEUTICS INC | -40,478 | NS | -0.11226% |
| TPL | TEXAS PACIFIC LAND CORP | -5,859 | NS | -0.113246% |
| SGI | SOMNIGROUP INTERNATIONAL INC | -34,773 | NS | -0.11492% |
| BF/B | BROWN-FORMAN CORP | -107,135 | NS | -0.120278% |
| BG | BUNGE GLOBAL SA | -22,683 | NS | -0.125569% |
| GPC | GENUINE PARTS COMPANY | -26,952 | NS | -0.125906% |
| HDB | HDFC BANK LTD | -114,041 | NS | -0.126243% |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | -31,716 | NS | -0.129729% |
| FHN | FIRST HORIZON CORP | -120,735 | NS | -0.131286% |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | -142,316 | NS | -0.132681% |
| TSLA | TESLA INC | -8,093 | NS | -0.134553% |
| IONS | IONIS PHARMACEUTICALS INC | -41,765 | NS | -0.136026% |
| COO | COOPER COMPANIES INC (THE) | -49,836 | NS | -0.136563% |
| STE | STERIS PLC | -14,680 | NS | -0.138703% |
| ZS | ZSCALER INC | -24,779 | NS | -0.14107% |
| HSBC | HSBC HOLDINGS PLC | -35,273 | NS | -0.141159% |
| LH | LABCORP HOLDINGS INC | -12,757 | NS | -0.14272% |
| IBN | ICICI BANK LTD | -123,792 | NS | -0.143401% |
| SBAC | SBA COMMUNICATIONS CORP | -14,926 | NS | -0.143836% |
| TRU | TRANSUNION | -48,533 | NS | -0.150119% |
| BRO | BROWN & BROWN INC | -60,393 | NS | -0.158257% |
| XYL | XYLEM INC | -31,164 | NS | -0.160422% |
| AMCR | AMCOR PLC | -98,401 | NS | -0.163072% |
| BWXT | BWX TECHNOLOGIES INC | -17,383 | NS | -0.163871% |
| ADM | ARCHER DANIELS MIDLAND COMPANY | -50,992 | NS | -0.165589% |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | -61,314 | NS | -0.168417% |
| IP | INTERNATIONAL PAPER COMPANY | -127,874 | NS | -0.169466% |
| GH | GUARDANT HEALTH INC | -44,931 | NS | -0.170453% |
| MARA | MARA HOLDINGS INC | -331,047 | NS | -0.172922% |
| FLUT | FLUTTER ENTERTAINMENT PLC | -37,117 | NS | -0.174524% |
| Z | ZILLOW GROUP INC | -92,447 | NS | -0.17882% |
| VTR | VENTAS INC | -48,604 | NS | -0.186039% |
| WCN | WASTE CONNECTIONS INC | -28,166 | NS | -0.202121% |
| RBRK | RUBRIK INC | -88,363 | NS | -0.20472% |
| BURL | BURLINGTON STORES INC | -14,699 | NS | -0.204924% |
| SMCI | SUPER MICRO COMPUTER INC | -177,208 | NS | -0.211531% |
| ACHR | ARCHER AVIATION INC (NEW) | -852,605 | NS | -0.213206% |
| CSGP | COSTAR GROUP INC | -141,853 | NS | -0.213885% |
| FOXA | FOX CORP | -78,846 | NS | -0.218085% |
| RGTI | RIGETTI COMPUTING INC | -288,067 | NS | -0.218993% |
| JOBY | JOBY AVIATION INC | -552,505 | NS | -0.221204% |
| HIMS | HIMS & HERS HEALTH INC | -192,145 | NS | -0.227436% |
| RSG | REPUBLIC SERVICES INC | -24,999 | NS | -0.227859% |
| MLM | MARTIN MARIETTA MATERIALS INC | -9,068 | NS | -0.244564% |
| DKS | DICKS SPORTING GOODS INC | -24,946 | NS | -0.246612% |
| ARGX | ARGENX SE | -7,395 | NS | -0.251843% |
| VRSK | VERISK ANALYTICS INC | -31,471 | NS | -0.252944% |
| WAT | WATERS CORP | -18,789 | NS | -0.25312% |
| CPRT | COPART INC | -181,228 | NS | -0.261412% |
| KMB | KIMBERLY CLARK CORP | -61,519 | NS | -0.263802% |
| TEM | TEMPUS AI INC | -112,755 | NS | -0.272529% |
| QBTS | D-WAVE QUANTUM INC | -309,069 | NS | -0.273064% |
| AVAV | AEROVIRONMENT INC | -32,579 | NS | -0.276794% |
| VMC | VULCAN MATERIALS COMPANY | -21,092 | NS | -0.277263% |
| KMI | KINDER MORGAN INC | -201,298 | NS | -0.288257% |
| ESM6 | CHICAGO MERCANTILE EXCHANGE | -231 | NC | -0.293077% |
| TMO | THERMO FISHER SCIENTIFIC INC | -14,127 | NS | -0.294774% |
| KR | KROGER COMPANY (THE) | -101,853 | NS | -0.302044% |
| PAYX | PAYCHEX INC | -75,148 | NS | -0.303256% |
| LYV | LIVE NATION ENTERTAINMENT INC | -44,208 | NS | -0.304182% |
| AXON | AXON ENTERPRISE INC | -18,132 | NS | -0.317361% |
| APD | AIR PRODUCTS AND CHEMICALS INC | -26,155 | NS | -0.341892% |
| GD | GENERAL DYNAMICS CORP | -22,967 | NS | -0.344494% |
| WM | WASTE MANAGEMENT INC | -34,296 | NS | -0.347456% |
| WMB | WILLIAMS COMPANIES INC (THE) | -105,290 | NS | -0.350033% |
| BABA | ALIBABA GROUP HOLDING LTD | -63,331 | NS | -0.363861% |
| SMR | NUSCALE POWER CORP | -694,060 | NS | -0.376752% |
| MCD | MCDONALD'S CORP | -29,493 | NS | -0.377225% |
| INSM | INSMED INC | -64,556 | NS | -0.383415% |
| CPNG | COUPANG INC | -441,340 | NS | -0.384157% |
| MP | MP MATERIALS CORP | -134,328 | NS | -0.386469% |
| BK | BANK OF NEW YORK MELLON CORP (THE) | -67,038 | NS | -0.392432% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | -54,343 | NS | -0.397048% |
| LLY | ELI LILLY & COMPANY | -9,842 | NS | -0.400728% |
| HD | HOME DEPOT INC (THE) | -28,149 | NS | -0.403214% |
| NET | CLOUDFLARE INC | -45,255 | NS | -0.404108% |
| RBLX | ROBLOX CORP | -168,357 | NS | -0.405306% |
| ORCL | ORACLE CORP | -60,301 | NS | -0.423976% |
| DASH | DOORDASH INC | -58,298 | NS | -0.428332% |
| DIS | WALT DISNEY COMPANY (THE) | -96,592 | NS | -0.436586% |
| WELL | WELLTOWER INC | -46,587 | NS | -0.441108% |
| PANW | PALO ALTO NETWORKS INC | -57,655 | NS | -0.450408% |
| SNPS | SYNOPSYS INC | -22,875 | NS | -0.480938% |
| NQM6 | CHICAGO MERCANTILE EXCHANGE | -255 | NC | -0.627282% |
SEC N-PORT snapshot as of .