Companies included in FTRB Page 4
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 301–400 of 487.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PACIFIC LIFECORP | PACIFIC LIFECORP | 192,000 | PA | 0.044738% |
| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 230,000 | PA | 0.043748% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 200,000 | PA | 0.043566% |
| AZN | ASTRAZENECA PLC | 205,000 | PA | 0.043425% |
| BACARDI-MARTINI BV | BACARDI-MARTINI BV | 200,000 | PA | 0.043312% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 200,000 | PA | 0.043222% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 245,000 | PA | 0.043176% |
| United States Treasury | United States Treasury | 200,000 | PA | 0.042924% |
| TSN | TYSON FOODS INC | 193,000 | PA | 0.042737% |
| United States Treasury | United States Treasury | 200,000 | PA | 0.042724% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 200,000 | PA | 0.042551% |
| APP | APPLOVIN CORP | 200,000 | PA | 0.042427% |
| United States Treasury | United States Treasury | 200,000 | PA | 0.04242% |
| GEV | GE VERNOVA INC | 200,000 | PA | 0.042401% |
| EXC | EXELON CORP | 262,500 | PA | 0.042383% |
| BEACON FUNDING TRUST | BEACON FUNDING TRUST | 200,000 | PA | 0.042278% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 250,000 | PA | 0.042117% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 200,500 | PA | 0.041723% |
| VZ | VERIZON COMMUNICATIONS | 203,000 | PA | 0.041694% |
| R | RYDER SYSTEM INC | 190,000 | PA | 0.04109% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 297,000 | PA | 0.040835% |
| FE | FIRSTENERGY CORP | 190,000 | PA | 0.040311% |
| ABT | ABBOTT LABORATORIES | 205,000 | PA | 0.040251% |
| UDR | UDR INC | 190,000 | PA | 0.040206% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 174,000 | PA | 0.039775% |
| HESS CORP | HESS CORP | 164,500 | PA | 0.039765% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 206,000 | PA | 0.039249% |
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 179,000 | PA | 0.039207% |
| SFD | SMITHFIELD FOODS INC | 200,000 | PA | 0.039107% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 180,000 | PA | 0.038917% |
| FANG | DIAMONDBACK ENERGY INC | 170,000 | PA | 0.038799% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 225,000 | PA | 0.03865% |
| ALLY | ALLY FINANCIAL INC | 180,000 | PA | 0.038615% |
| VZ | VERIZON COMMUNICATIONS | 233,000 | PA | 0.038268% |
| SEMPRA | SEMPRA | 175,000 | PA | 0.038205% |
| First National Master Note Trust | First National Master Note Trust | 175,000 | PA | 0.03791% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 180,000 | PA | 0.037906% |
| AMGN | AMGEN INC | 190,000 | PA | 0.037743% |
| AVGO | BROADCOM INC | 179,000 | PA | 0.037691% |
| CVX | CHEVRON CORP | 255,000 | PA | 0.036742% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 230,000 | PA | 0.03666% |
| MPC | MARATHON PETROLEUM CORP | 198,000 | PA | 0.036009% |
| TRMB | TRIMBLE INC | 160,000 | PA | 0.035809% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 165,000 | PA | 0.035017% |
| SCCO | SOUTHERN COPPER CORP | 150,000 | PA | 0.034875% |
| GPN | GLOBAL PAYMENTS INC | 161,000 | PA | 0.034502% |
| TXT | TEXTRON INC | 175,000 | PA | 0.033707% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 180,500 | PA | 0.033636% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 157,000 | PA | 0.033443% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 155,500 | PA | 0.033271% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 155,000 | PA | 0.033045% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.032811% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 149,000 | PA | 0.032167% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 150,000 | PA | 0.031659% |
| ZTS | ZOETIS INC | 225,000 | PA | 0.030986% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 156,000 | PA | 0.030368% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 140,000 | PA | 0.030361% |
| BLK | BLACKROCK INC | 140,000 | PA | 0.030103% |
| ENBRIDGE INC | ENBRIDGE INC | 141,000 | PA | 0.029951% |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 137,574.42 | PA | 0.029557% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 137,000 | PA | 0.029479% |
| KVUE | KENVUE INC | 131,000 | PA | 0.028449% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 150,000 | PA | 0.028324% |
| AT&T INC | AT&T INC | 150,000 | PA | 0.028299% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 200,000 | PA | 0.028228% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 130,000 | PA | 0.028104% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 130,000 | PA | 0.028091% |
| AVGO | BROADCOM INC | 155,000 | PA | 0.027706% |
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 138,000 | PA | 0.027409% |
| HCA INC | HCA INC | 134,000 | PA | 0.02722% |
| OMC | OMNICOM GROUP INC | 142,000 | PA | 0.027199% |
| TRGP | TARGA RESOURCES CORP | 125,000 | PA | 0.026976% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 125,000 | PA | 0.026786% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 136,000 | PA | 0.02677% |
| WMB | WILLIAMS COMPANIES INC | 105,000 | PA | 0.026674% |
| ALPHABET INC | ALPHABET INC | 185,500 | PA | 0.026476% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 120,000 | PA | 0.026456% |
| PECO ENERGY CO | PECO ENERGY CO | 200,000 | PA | 0.026444% |
| HD | HOME DEPOT INC | 127,500 | PA | 0.026239% |
| SEMPRA | SEMPRA | 125,000 | PA | 0.026237% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 125,000 | PA | 0.026216% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 127,000 | PA | 0.026158% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 120,000 | PA | 0.025794% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 117,000 | PA | 0.025741% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 120,000 | PA | 0.025597% |
| BIIB | BIOGEN INC | 126,500 | PA | 0.024716% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 118,000 | PA | 0.024445% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 118,000 | PA | 0.02432% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 173,000 | PA | 0.024278% |
| AIR LEASE CORP | AIR LEASE CORP | 123,000 | PA | 0.02422% |
| ABBV | ABBVIE INC | 112,000 | PA | 0.023784% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 110,000 | PA | 0.023603% |
| HCA INC | HCA INC | 114,000 | PA | 0.023455% |
| GD | GENERAL DYNAMICS CORP | 110,000 | PA | 0.023415% |
| AT&T INC | AT&T INC | 111,000 | PA | 0.022505% |
| SYY | SYSCO CORPORATION | 170,000 | PA | 0.022406% |
| KINDER MORGAN INC | KINDER MORGAN INC | 100,000 | PA | 0.021713% |
| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 100,000 | PA | 0.021451% |
| OKE | ONEOK INC | 100,000 | PA | 0.021417% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 100,000 | PA | 0.021296% |
SEC N-PORT snapshot as of .