Companies included in FTRB Page 2
This is FTRB'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 487.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US BANCORP | US BANCORP | 633,000 | PA | 0.138665% |
| CITIGROUP INC | CITIGROUP INC | 655,000 | PA | 0.138506% |
| CPT | CAMDEN PROPERTY TRUST | 633,000 | PA | 0.134601% |
| MPLX LP | MPLX LP | 621,500 | PA | 0.132339% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 600,000 | PA | 0.128905% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 600,000 | PA | 0.127534% |
| AEP | AMERICAN ELECTRIC POWER | 576,500 | PA | 0.127425% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 636,000 | PA | 0.125106% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 575,000 | PA | 0.124475% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 600,000 | PA | 0.123099% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 577,000 | PA | 0.122953% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 563,500 | PA | 0.122535% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 570,000 | PA | 0.122355% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 627,000 | PA | 0.12154% |
| AAPL | APPLE INC | 617,000 | PA | 0.1197% |
| UPS | UNITED PARCEL SERVICE | 548,000 | PA | 0.119485% |
| United States Treasury | United States Treasury | 550,000 | PA | 0.11875% |
| GXO | GXO LOGISTICS INC | 530,000 | PA | 0.117528% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 650,000 | PA | 0.116575% |
| ICE | Intercontinental Exchange, Inc. | 30,000,000 | OU | 0.113547% |
| ORANGE SA | ORANGE SA | 525,000 | PA | 0.110304% |
| AVGO | BROADCOM INC | 500,000 | PA | 0.109476% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 500,000 | PA | 0.108396% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 500,000 | PA | 0.108094% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 500,000 | PA | 0.107419% |
| JW Commercial Mortgage Trust 2024-MRCO | JW Commercial Mortgage Trust 2024-MRCO | 500,000 | PA | 0.106952% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 500,000 | PA | 0.106901% |
| FCX | FREEPORT-MCMORAN INC | 491,000 | PA | 0.106568% |
| TRAVELERS COS INC | TRAVELERS COS INC | 500,000 | PA | 0.106196% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 480,000 | PA | 0.105875% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 510,000 | PA | 0.105599% |
| PH | PARKER-HANNIFIN CORP | 490,000 | PA | 0.10542% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 487,000 | PA | 0.105188% |
| CNA | CNA FINANCIAL CORP | 479,000 | PA | 0.103899% |
| HD | HOME DEPOT INC | 516,000 | PA | 0.103837% |
| Australia Government Bonds | Australia Government Bonds | 750,000 | PA | 0.103673% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 565,000 | PA | 0.103414% |
| HCA INC | HCA INC | 474,000 | PA | 0.102916% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 510,000 | PA | 0.102305% |
| AIR LEASE CORP | AIR LEASE CORP | 470,000 | PA | 0.101659% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 500,000 | PA | 0.100729% |
| MARS INC | MARS INC | 465,000 | PA | 0.100413% |
| COLUMBIA PIPELINE GROUP | COLUMBIA PIPELINE GROUP | 479,000 | PA | 0.099908% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 440,500 | PA | 0.098685% |
| RTX | RTX CORP | 451,000 | PA | 0.098386% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 455,000 | PA | 0.098021% |
| META | META PLATFORMS INC | 500,000 | PA | 0.096873% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 450,500 | PA | 0.09683% |
| AMZN | AMAZON.COM INC | 505,000 | PA | 0.09649% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 435,000 | PA | 0.095425% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 424,000 | PA | 0.095075% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 450,000 | PA | 0.094462% |
| ELV | ELEVANCE HEALTH INC | 430,000 | PA | 0.093699% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 543,000 | PA | 0.09321% |
| CITIGROUP INC | CITIGROUP INC | 427,000 | PA | 0.092537% |
| NORTHROP GRUMMAN SYSTEMS | NORTHROP GRUMMAN SYSTEMS | 377,000 | PA | 0.091519% |
| CVS | CVS HEALTH CORP | 418,000 | PA | 0.091372% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 477,500 | PA | 0.090526% |
| United States Treasury | United States Treasury | 425,000 | PA | 0.09051% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 447,000 | PA | 0.090342% |
| DOC DR LLC | DOC DR LLC | 422,500 | PA | 0.090287% |
| ROP | ROPER TECHNOLOGIES INC | 471,000 | PA | 0.089913% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 420,000 | PA | 0.089179% |
| LMT | LOCKHEED MARTIN CORP | 410,000 | PA | 0.087936% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 400,000 | PA | 0.087633% |
| LDOS | LEIDOS INC | 416,000 | PA | 0.087546% |
| NFLX | NETFLIX INC | 401,000 | PA | 0.0869% |
| NFG | NATIONAL FUEL GAS CO | 403,000 | PA | 0.08547% |
| HEICO CORP | HEICO CORP | 390,000 | PA | 0.084874% |
| METLIFE INC | METLIFE INC | 388,000 | PA | 0.084741% |
| R | RYDER SYSTEM INC | 385,000 | PA | 0.084106% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 381,000 | PA | 0.084091% |
| OKE | ONEOK INC | 370,000 | PA | 0.083377% |
| GPN | GLOBAL PAYMENTS INC | 444,000 | PA | 0.08322% |
| GILD | GILEAD SCIENCES INC | 395,000 | PA | 0.082566% |
| META | META PLATFORMS INC | 412,000 | PA | 0.082225% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 435,000 | PA | 0.081619% |
| CITIGROUP INC | CITIGROUP INC | 381,500 | PA | 0.081607% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 375,000 | PA | 0.081116% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 379,000 | PA | 0.080711% |
| PEP | PEPSICO INC | 396,000 | PA | 0.080536% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 360,000 | PA | 0.080234% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 378,000 | PA | 0.079761% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 400,000 | PA | 0.079706% |
| META | META PLATFORMS INC | 407,000 | PA | 0.078245% |
| STZ | CONSTELLATION BRANDS INC | 363,000 | PA | 0.077984% |
| PFE | PFIZER INC | 382,000 | PA | 0.076509% |
| WCN | WASTE CONNECTIONS INC | 350,000 | PA | 0.076387% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 355,000 | PA | 0.076243% |
| KR | KROGER CO | 360,000 | PA | 0.076032% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 355,000 | PA | 0.075645% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 460,000 | PA | 0.07557% |
| United States Treasury | United States Treasury | 350,000 | PA | 0.075443% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 338,000 | PA | 0.075432% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 340,000 | PA | 0.074351% |
| COMCAST CORP | COMCAST CORP | 530,000 | PA | 0.07433% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 340,000 | PA | 0.074108% |
| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 513,000 | PA | 0.073959% |
| STATE STREET CORP | STATE STREET CORP | 365,000 | PA | 0.073498% |
| AMT | AMERICAN TOWER CORP | 378,000 | PA | 0.073364% |
SEC N-PORT snapshot as of .