Companies included in FTRB Page 5
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 401–487 of 487.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HD | HOME DEPOT INC | 100,000 | PA | 0.021054% |
| ELV | ELEVANCE HEALTH INC | 100,000 | PA | 0.020955% |
| PROLOGIS LP | PROLOGIS LP | 105,000 | PA | 0.020929% |
| OVV | OVINTIV INC | 90,000 | PA | 0.020812% |
| ORACLE CORP | ORACLE CORP | 106,000 | PA | 0.020698% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 100,000 | PA | 0.020474% |
| UPS | UNITED PARCEL SERVICE | 100,000 | PA | 0.020222% |
| United States Treasury | United States Treasury | 95,500 | PA | 0.020052% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 93,000 | PA | 0.019893% |
| HAL | HALLIBURTON CO | 103,000 | PA | 0.019542% |
| NFG | NATIONAL FUEL GAS CO | 100,000 | PA | 0.019445% |
| OMC | OMNICOM GROUP INC | 90,000 | PA | 0.019251% |
| DHR | DANAHER CORP | 150,000 | PA | 0.019175% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 83,000 | PA | 0.018821% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 95,000 | PA | 0.018796% |
| TSCO | TRACTOR SUPPLY CO | 84,500 | PA | 0.018352% |
| AXP | AMERICAN EXPRESS CO | 85,000 | PA | 0.01811% |
| HCA INC | HCA INC | 82,000 | PA | 0.01693% |
| BOEING CO | BOEING CO | 100,000 | PA | 0.01563% |
| BLACK HILLS CORP | BLACK HILLS CORP | 75,000 | PA | 0.015243% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 70,000 | PA | 0.015023% |
| ENBRIDGE INC | ENBRIDGE INC | 80,000 | PA | 0.014538% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 67,000 | PA | 0.013969% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 55,000 | PA | 0.012731% |
| MARS INC | MARS INC | 55,000 | PA | 0.011471% |
| APA | APA CORP | 50,000 | PA | 0.010982% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 50,000 | PA | 0.010739% |
| JNJ | JOHNSON & JOHNSON | 64,000 | PA | 0.010337% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 45,000 | PA | 0.009771% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 45,000 | PA | 0.009498% |
| FISV | FISERV INC | 43,000 | PA | 0.009294% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 60,000 | PA | 0.009221% |
| CITIGROUP INC | CITIGROUP INC | 50,000 | PA | 0.009052% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 41,968.97 | PA | 0.009024% |
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 40,514.81 | PA | 0.008676% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 40,000 | PA | 0.00828% |
| BOEING CO | BOEING CO | 35,000 | PA | 0.00737% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 37,000 | PA | 0.006942% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 33,000 | PA | 0.005918% |
| WMT | WALMART INC | 25,000 | PA | 0.00532% |
| AAPL | APPLE INC | 25,000 | PA | 0.00527% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 24,000 | PA | 0.00516% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 23,000 | PA | 0.005102% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 25,000 | PA | 0.004928% |
| DIS | WALT DISNEY COMPANY/THE | 25,000 | PA | 0.004751% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 22,000 | PA | 0.004713% |
| HON | HONEYWELL INTERNATIONAL | 18,000 | PA | 0.003859% |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | PA | 0.003244% |
| DD | DUPONT DE NEMOURS INC | 14,000 | PA | 0.00295% |
| NUVEEN LLC | NUVEEN LLC | 12,000 | PA | 0.002547% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 10,000 | PA | 0.002421% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 13,000 | PA | 0.002174% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 5,000 | PA | 0.001107% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 4,000 | PA | 0.000858% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000689% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000577% |
| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 500 | PA | 0.000099% |
| United States Treasury | United States Treasury | 400 | PA | 0.000087% |
| United States Treasury | United States Treasury | 400 | PA | 0.000084% |
| United States Treasury | United States Treasury | 300 | PA | 0.000063% |
| Barclays Capital, Inc. | Barclays Capital, Inc. | 1 | NC | 0% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0% |
| Chicago Board of Trade | Chicago Board of Trade | -300 | NC | 0% |
| Wells Fargo Securities LLC | Wells Fargo Securities LLC | -300 | NC | 0% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0% |
| Wells Fargo Securities LLC | Wells Fargo Securities LLC | -300 | NC | 0% |
| UBS Securities LLC | UBS Securities LLC | 1 | NC | 0% |
| Chicago Board of Trade | Chicago Board of Trade | -300 | NC | 0% |
| Wells Fargo Securities LLC | Wells Fargo Securities LLC | -300 | NC | 0% |
| Chicago Board of Trade | Chicago Board of Trade | -300 | NC | 0% |
| UBS Securities LLC | UBS Securities LLC | 1 | NC | 0% |
| BofA Securities, Inc. | BofA Securities, Inc. | 1 | NC | 0% |
| BofA Securities, Inc. | BofA Securities, Inc. | -4,000,000 | OU | -0.000057% |
| UBS Securities LLC | UBS Securities LLC | -4,000,000 | OU | -0.000131% |
| BNP Paribas SA | BNP Paribas SA | -4,000,000 | OU | -0.000447% |
| Barclays Capital, Inc. | Barclays Capital, Inc. | -3,000,000 | OU | -0.00179% |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 1 | NC | -0.002044% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.002261% |
| BNP Paribas SA | BNP Paribas SA | -5,000,000 | OU | -0.006445% |
| UBS Securities LLC | UBS Securities LLC | -6,000,000 | OU | -0.008999% |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 1 | NC | -0.016928% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -4,000,000 | OU | -0.021407% |
| Chicago Board of Trade | Chicago Board of Trade | 45 | NC | -0.021552% |
| Chicago Board of Trade | Chicago Board of Trade | 300 | NC | -0.029222% |
| Chicago Board of Trade | Chicago Board of Trade | 95 | NC | -0.0337% |
| Chicago Board of Trade | Chicago Board of Trade | 500 | NC | -0.150137% |
SEC N-PORT snapshot as of .