Companies included in FTSM Page 2
This is FTSM'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 660.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ORACLE CORP | ORACLE CORP | 20,000,000 | PA | 0.311441% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 20,000,000 | PA | 0.311145% |
| RTX | RTX CORP | 20,000,000 | PA | 0.310952% |
| VIRGINIA ELECTRIC & POWER COMPANY | VIRGINIA ELECTRIC & POWER COMPANY | 20,000,000 | PA | 0.3109% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 20,000,000 | PA | 0.310287% |
| GPN | GLOBAL PAYMENTS INC | 20,000,000 | PA | 0.310143% |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 20,000,000 | PA | 0.308989% |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY COMPANY | 20,000,000 | PA | 0.308367% |
| TRUIST BANK | TRUIST BANK | 19,675,000 | PA | 0.307428% |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCOR FLEXIBLES NORTH AMERICA INC | 19,543,000 | PA | 0.307299% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,847,000 | PA | 0.306214% |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 19,498,000 | PA | 0.304983% |
| ROP | ROPER TECHNOLOGIES INC | 19,486,000 | PA | 0.303963% |
| KDP | KEURIG DR PEPPER INC | 19,529,000 | PA | 0.303151% |
| STZ | CONSTELLATION BRANDS INC | 19,347,000 | PA | 0.301527% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 19,129,912.49 | PA | 0.299459% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 19,000,000 | PA | 0.29876% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 | 18,987,483.49 | PA | 0.296597% |
| HCA INC | HCA INC | 18,974,000 | PA | 0.296526% |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC | 18,715,000 | PA | 0.293206% |
| ROP | ROPER TECHNOLOGIES INC | 18,666,000 | PA | 0.289613% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 18,000,000 | PA | 0.281187% |
| Fidelity National Information Solutions Inc. | Fidelity National Information Solutions Inc. | 17,450,000 | PA | 0.27251% |
| PKG | PACKAGING CORP OF AMERICA | 17,388,000 | PA | 0.267601% |
| VOLKSWAGEN AUTO LEASE TRUST 2024-A | VOLKSWAGEN AUTO LEASE TRUST 2024-A | 16,991,638.25 | PA | 0.266385% |
| T-MOBILE US TRUST 2024-2 | T-MOBILE US TRUST 2024-2 | 17,000,000 | PA | 0.265899% |
| Amrize Finance US LLC | Amrize Finance US LLC | 17,000,000 | PA | 0.265546% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 17,000,000 | PA | 0.265492% |
| HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST | HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST | 16,880,653.84 | PA | 0.265404% |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD | PALMER SQUARE LOAN FUNDING 2025-2 LTD | 16,931,480.23 | PA | 0.264464% |
| ELV | ELEVANCE HEALTH INC | 17,000,000 | PA | 0.263468% |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 | 16,436,262.88 | PA | 0.25725% |
| TOYOTA LEASE OWNER TRUST 2024-A | TOYOTA LEASE OWNER TRUST 2024-A | 16,267,082.36 | PA | 0.254505% |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | 15,793,333.1 | PA | 0.247916% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 15,836,000 | PA | 0.247429% |
| Connecticut Avenue Securities Trust 2025-R06 | Connecticut Avenue Securities Trust 2025-R06 | 15,798,238.48 | PA | 0.247153% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 | 15,704,141.52 | PA | 0.246528% |
| US BANCORP | US BANCORP | 15,771,000 | PA | 0.242657% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 15,535,156.65 | PA | 0.239796% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 15,000,000 | PA | 0.237241% |
| RTX | RTX CORP | 15,273,000 | PA | 0.2371% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 15,000,000 | PA | 0.23705% |
| DANSKE BANK A/S | DANSKE BANK A/S | 15,000,000 | PA | 0.236435% |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,000,000 | PA | 0.236341% |
| ENBRIDGE INC | ENBRIDGE INC | 15,000,000 | PA | 0.236333% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 15,000,000 | PA | 0.236% |
| AXP | AMERICAN EXPRESS COMPANY | 15,000,000 | PA | 0.235815% |
| COR | CENCORA INC | 15,000,000 | PA | 0.235386% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 15,000,000 | PA | 0.235361% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 15,000,000 | PA | 0.235259% |
| SVENSKA HANDELSBANKEN AB NEW YORK BRANCH | SVENSKA HANDELSBANKEN AB NEW YORK BRANCH | 15,000,000 | PA | 0.234824% |
| PFS FINANCING CORP | PFS FINANCING CORP | 15,000,000 | PA | 0.234797% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 15,000,000 | PA | 0.23475% |
| CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LTD | CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LTD | 15,000,000 | PA | 0.234622% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 15,000,000 | PA | 0.234604% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 15,000,000 | PA | 0.234565% |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 | 15,000,000 | PA | 0.234559% |
| STZ | CONSTELLATION BRANDS INC | 15,000,000 | PA | 0.234538% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 15,000,000 | PA | 0.234461% |
| TORONTO DOMINION BANK NEW YORK BRANCH | TORONTO DOMINION BANK NEW YORK BRANCH | 15,000,000 | PA | 0.234413% |
| LLOYDS BANK PLC | LLOYDS BANK PLC | 15,000,000 | PA | 0.234408% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 15,000,000 | PA | 0.234408% |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | 15,000,000 | PA | 0.234408% |
| GPN | Global Payments Inc | 15,000,000 | PA | 0.234325% |
| VOC ESCROW LTD | VOC ESCROW LTD | 15,000,000 | PA | 0.234227% |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC | 15,000,000 | PA | 0.234212% |
| WRKCO Inc | WRKCO Inc | 15,000,000 | PA | 0.234146% |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 15,000,000 | PA | 0.234126% |
| CVS | CVS HEALTH CORP | 15,000,000 | PA | 0.234112% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | 14,959,916.21 | PA | 0.234103% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 15,000,000 | PA | 0.234021% |
| World Omni Auto Receivables Trust 2026-A | World Omni Auto Receivables Trust 2026-A | 15,000,000 | PA | 0.234007% |
| TOYOTA LEASE OWNER TRUST 2026-A | TOYOTA LEASE OWNER TRUST 2026-A | 15,000,000 | PA | 0.233772% |
| HCA INC | HCA INC | 15,090,000 | PA | 0.23363% |
| BANK OF MONTREAL | BANK OF MONTREAL | 15,000,000 | PA | 0.233422% |
| RTX | RTX CORP | 14,818,000 | PA | 0.233262% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 15,000,000 | PA | 0.233257% |
| GPJA | GEORGIA POWER COMPANY | 15,000,000 | PA | 0.233008% |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 15,000,000 | PA | 0.232959% |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC | 15,000,000 | PA | 0.232621% |
| APH | AMPHENOL CORP | 15,000,000 | PA | 0.232572% |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCOR FLEXIBLES NORTH AMERICA INC | 15,000,000 | PA | 0.232415% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 15,000,000 | PA | 0.232076% |
| MORGAN STANLEY | MORGAN STANLEY | 15,000,000 | PA | 0.232052% |
| MORGAN STANLEY | MORGAN STANLEY | 15,000,000 | PA | 0.232022% |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 15,000,000 | PA | 0.231992% |
| AMGN | AMGEN INC | 15,000,000 | PA | 0.231057% |
| SYY | SYSCO CORP | 15,000,000 | PA | 0.231053% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 14,809,646.1 | PA | 0.227893% |
| VICI | VICI PROPERTIES INC | 14,455,000 | PA | 0.227063% |
| PRPM 2026-NQM1 TRUST | PRPM 2026-NQM1 TRUST | 14,531,916.46 | PA | 0.226461% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 14,584,000 | PA | 0.225947% |
| AXP | AMERICAN EXPRESS COMPANY | 14,394,000 | PA | 0.225334% |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,177,000 | PA | 0.221119% |
| FORD CREDIT AUTO LEASE TRUST 2025-A | FORD CREDIT AUTO LEASE TRUST 2025-A | 14,000,000 | PA | 0.219747% |
| CVS | CVS HEALTH CORP | 14,111,000 | PA | 0.219337% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 14,101,290.04 | PA | 0.218834% |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | 13,950,000 | PA | 0.218191% |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 | 13,925,777.09 | PA | 0.218049% |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 14,057,000 | PA | 0.216556% |
SEC N-PORT snapshot as of .