Companies included in FTRB Page 3
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 201–300 of 487.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KO | COCA-COLA CO/THE | 365,000 | PA | 0.073309% |
| FNB CORP | FNB CORP | 340,000 | PA | 0.073179% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 341,000 | PA | 0.072091% |
| CSCO | CISCO SYSTEMS INC | 330,000 | PA | 0.071945% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 341,000 | PA | 0.071532% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 339,000 | PA | 0.071481% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 346,000 | PA | 0.071242% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 333,500 | PA | 0.070644% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 315,000 | PA | 0.070512% |
| KDP | KEURIG DR PEPPER INC | 350,000 | PA | 0.070198% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 325,000 | PA | 0.070099% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 319,500 | PA | 0.069926% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 324,000 | PA | 0.069362% |
| AAP | ADVANCE AUTO PARTS | 350,500 | PA | 0.068853% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 325,000 | PA | 0.068424% |
| VRSK | VERISK ANALYTICS INC | 321,000 | PA | 0.068285% |
| AZO | AUTOZONE INC | 324,000 | PA | 0.068246% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 307,000 | PA | 0.067692% |
| TRGP | TARGA RESOURCES CORP | 333,000 | PA | 0.067436% |
| ENI SPA | ENI SPA | 315,000 | PA | 0.06704% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 306,500 | PA | 0.066861% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 302,000 | PA | 0.066657% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 305,000 | PA | 0.06622% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 300,000 | PA | 0.065968% |
| KEYS | KEYSIGHT TECHNOLOGIES | 300,000 | PA | 0.065923% |
| United States Treasury | United States Treasury | 300,000 | PA | 0.065836% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 348,000 | PA | 0.065631% |
| ORACLE CORP | ORACLE CORP | 463,000 | PA | 0.065543% |
| RSG | REPUBLIC SERVICES INC | 355,000 | PA | 0.065541% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 297,000 | PA | 0.065534% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 305,000 | PA | 0.064603% |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 300,000 | PA | 0.064153% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 300,000 | PA | 0.064024% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 293,500 | PA | 0.063386% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 275,000 | PA | 0.062954% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 290,000 | PA | 0.062933% |
| VERISIGN INC | VERISIGN INC | 328,000 | PA | 0.062816% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 339,000 | PA | 0.062601% |
| CCI | CROWN CASTLE INC | 457,000 | PA | 0.062574% |
| UBER | UBER TECHNOLOGIES INC | 300,000 | PA | 0.062269% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 276,000 | PA | 0.061608% |
| United States Treasury | United States Treasury | 300,000 | PA | 0.061173% |
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 418,000 | PA | 0.060579% |
| V | VISA INC | 297,000 | PA | 0.060524% |
| ORACLE CORP | ORACLE CORP | 296,000 | PA | 0.060004% |
| ADSK | AUTODESK INC | 280,000 | PA | 0.05997% |
| CNC | CENTENE CORP | 333,000 | PA | 0.059773% |
| WEC | WEC ENERGY GROUP INC | 292,000 | PA | 0.058984% |
| KEYCORP | KEYCORP | 260,000 | PA | 0.058965% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 275,000 | PA | 0.058554% |
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 276,000 | PA | 0.058048% |
| MSFT | MICROSOFT CORP | 300,000 | PA | 0.057845% |
| 180 MEDICAL INC | 180 MEDICAL INC | 275,000 | PA | 0.057665% |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 290,000 | PA | 0.057375% |
| AMZN | AMAZON.COM INC | 270,000 | PA | 0.057055% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 250,000 | PA | 0.057023% |
| ABT | ABBOTT LABORATORIES | 266,000 | PA | 0.05681% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 258,000 | PA | 0.056604% |
| AMT | AMERICAN TOWER CORP | 275,000 | PA | 0.056354% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 265,000 | PA | 0.055788% |
| METLIFE INC | METLIFE INC | 201,000 | PA | 0.055725% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 250,000 | PA | 0.055615% |
| EXC | EXELON CORP | 227,000 | PA | 0.055038% |
| AVGO | BROADCOM INC | 250,000 | PA | 0.054857% |
| PINNACLE BANK TN | PINNACLE BANK TN | 250,000 | PA | 0.054076% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 415,000 | PA | 0.053731% |
| CITIGROUP INC | CITIGROUP INC | 263,000 | PA | 0.053135% |
| CARR | CARRIER GLOBAL CORP | 235,000 | PA | 0.053035% |
| FISV | FISERV INC | 250,000 | PA | 0.052993% |
| LRCX | LAM RESEARCH CORP | 249,000 | PA | 0.052945% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 245,000 | PA | 0.052883% |
| KVUE | KENVUE INC | 245,000 | PA | 0.052828% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 280,000 | PA | 0.05278% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 245,000 | PA | 0.052154% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 271,000 | PA | 0.052014% |
| FTNT | FORTINET INC | 272,000 | PA | 0.051717% |
| D | DOMINION ENERGY INC | 252,000 | PA | 0.051467% |
| WP CAREY INC | WP CAREY INC | 240,000 | PA | 0.051313% |
| EDP FINANCE BV | EDP FINANCE BV | 250,000 | PA | 0.05075% |
| KLAC | KLA CORP | 235,000 | PA | 0.050491% |
| VMI | VALMONT INDUSTRIES INC | 268,000 | PA | 0.050398% |
| MORGAN STANLEY | MORGAN STANLEY | 231,000 | PA | 0.050136% |
| GPN | GLOBAL PAYMENTS INC | 234,000 | PA | 0.049637% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 231,000 | PA | 0.049415% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 225,000 | PA | 0.049258% |
| UDR | UDR INC | 269,000 | PA | 0.049231% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 225,000 | PA | 0.048589% |
| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 175,000 | PA | 0.047929% |
| TC PIPELINES LP | TC PIPELINES LP | 225,000 | PA | 0.047774% |
| COST | COSTCO WHOLESALE CORP | 246,000 | PA | 0.047615% |
| AIRBUS SE | AIRBUS SE | 225,000 | PA | 0.047562% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 255,000 | PA | 0.047363% |
| WP CAREY INC | WP CAREY INC | 220,000 | PA | 0.04706% |
| T-MOBILE USA INC | T-MOBILE USA INC | 250,000 | PA | 0.047006% |
| FLO | FLOWERS FOODS INC | 220,000 | PA | 0.04679% |
| CSCO | CISCO SYSTEMS INC | 217,000 | PA | 0.0467% |
| DIS | WALT DISNEY COMPANY/THE | 294,000 | PA | 0.04552% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 215,000 | PA | 0.045396% |
| US BANCORP | US BANCORP | 212,000 | PA | 0.044852% |
| CVS | CVS HEALTH CORP | 207,000 | PA | 0.044784% |
SEC N-PORT snapshot as of .