Companies included in TFPN Page 4
This is TFPN'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 407.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WZN6 | N/A | -33 | NC | -0.030785% |
| N/A | N/A | 1 | NC | -0.031557% |
| N/A | N/A | 1 | NC | -0.031907% |
| N/A | N/A | 1 | NC | -0.034151% |
| N/A | N/A | 1 | NC | -0.038402% |
| N/A | N/A | 1 | NC | -0.038498% |
| ASDZ27 | N/A | 164 | NC | -0.039206% |
| N/A | N/A | 1 | NC | -0.039505% |
| YWN6 | N/A | -32 | NC | -0.039609% |
| N/A | N/A | 1 | NC | -0.04044% |
| N/A | N/A | 1 | NC | -0.041427% |
| YSAK6 | N/A | -21 | NC | -0.042033% |
| CTK6 | N/A | -20 | NC | -0.042652% |
| N/A | N/A | 1 | NC | -0.045284% |
| RRK6 | N/A | -40 | NC | -0.048727% |
| N/A | N/A | 1 | NC | -0.049511% |
| N/A | N/A | 1 | NC | -0.051521% |
| N/A | N/A | 1 | NC | -0.055361% |
| N/A | N/A | 1 | NC | -0.055636% |
| LTM6 | N/A | 5 | NC | -0.055667% |
| LPM26 | N/A | 6 | NC | -0.059993% |
| N/A | N/A | 1 | NC | -0.065901% |
| N/A | N/A | 1 | NC | -0.067425% |
| ELV | Elevance Health Inc | -323 | NS | -0.067554% |
| N/A | N/A | 1 | NC | -0.06965% |
| EBN6 | N/A | -238 | NC | -0.070249% |
| N/A | N/A | 1 | NC | -0.07119% |
| SBK6 | N/A | -44 | NC | -0.07163% |
| N/A | N/A | 1 | NC | -0.075149% |
| ZS | Zscaler Inc | -775 | NS | -0.077675% |
| N/A | N/A | 1 | NC | -0.080148% |
| PAM6 | N/A | 3 | NC | -0.082032% |
| NESN | Nestle SA | -1,402 | NS | -0.097749% |
| SYK | Stryker Corp | -454 | NS | -0.106576% |
| MDT | Medtronic PLC | -1,767 | NS | -0.109385% |
| DGE | Diageo PLC | -8,980 | NS | -0.118103% |
| AXP | American Express Co | -627 | NS | -0.135492% |
| BRK/B | Berkshire Hathaway Inc | -443 | NS | -0.15166% |
| NTES | NetEase Inc | -1,931 | NS | -0.154425% |
| LKQ | LKQ Corp | -7,902 | NS | -0.165803% |
| AI | Air Liquide SA | -1,247 | NS | -0.18263% |
| MDLZ | Mondelez International Inc | -5,044 | NS | -0.207706% |
| TROW | T Rowe Price Group Inc | -3,354 | NS | -0.215989% |
| A | Agilent Technologies Inc | -2,702 | NS | -0.220021% |
| XYL | Xylem Inc/NY | -2,608 | NS | -0.222652% |
| ARE | Alexandria Real Estate Equitie | -6,992 | NS | -0.231877% |
| CALM | Cal-Maine Foods Inc | -4,105 | NS | -0.232121% |
| SIK6 | N/A | 4 | NC | -0.238285% |
| CAG | Conagra Brands Inc | -21,385 | NS | -0.240167% |
| NFLX | Netflix Inc | -3,499 | NS | -0.24035% |
| RJF | Raymond James Financial Inc | -2,359 | NS | -0.244016% |
| HRL | Hormel Foods Corp | -15,360 | NS | -0.248548% |
| BF/B | Brown-Forman Corp | -14,363 | NS | -0.271305% |
| PAYC | Paycom Software Inc | -3,169 | NS | -0.275165% |
| CNC | Centene Corp | -11,878 | NS | -0.277826% |
| FISV | Fiserv Inc | -7,009 | NS | -0.27941% |
| WDAY | Workday Inc | -3,126 | NS | -0.290146% |
| TRI | Thomson Reuters Corp | -4,534 | NS | -0.29146% |
| ADBE | Adobe Inc | -1,775 | NS | -0.308247% |
| ACN | Accenture PLC | -2,185 | NS | -0.30953% |
| VRSK | Verisk Analytics Inc | -2,291 | NS | -0.310569% |
| GIS | General Mills Inc | -12,278 | NS | -0.326479% |
| TMUS | T-Mobile US Inc | -2,193 | NS | -0.329057% |
| KHC | Kraft Heinz Co/The | -20,495 | NS | -0.329297% |
| BSX | Boston Scientific Corp | -7,441 | NS | -0.333577% |
| SAP | SAP SE | -2,779 | NS | -0.339914% |
| FIS | Fidelity National Information | -10,430 | NS | -0.349543% |
| PRU | Prudential Financial Inc | -5,169 | NS | -0.360751% |
| CTAS | Cintas Corp | -2,998 | NS | -0.362267% |
| HDB | HDFC Bank Ltd | -20,567 | NS | -0.365571% |
| FWONK | Liberty Media Corp-Liberty For | -6,036 | NS | -0.366624% |
| DIS | Walt Disney Co/The | -5,337 | NS | -0.367481% |
| AJG | Arthur J Gallagher & Co | -2,395 | NS | -0.370574% |
| INVH | Invitation Homes Inc | -20,935 | NS | -0.371664% |
| CMG | Chipotle Mexican Grill Inc | -16,348 | NS | -0.373853% |
| AMT | American Tower Corp | -3,043 | NS | -0.375183% |
| PAYX | Paychex Inc | -5,727 | NS | -0.376905% |
| ROP | Roper Technologies Inc | -1,491 | NS | -0.376929% |
| CPRT | Copart Inc | -16,441 | NS | -0.389958% |
| STZ | Constellation Brands Inc | -3,739 | NS | -0.40068% |
| MKC | McCormick & Co Inc/MD | -11,124 | NS | -0.400855% |
| MSFT | Microsoft Corp | -1,525 | NS | -0.403294% |
| PYPL | PayPal Holdings Inc | -12,714 | NS | -0.410828% |
| ZBH | Zimmer Biomet Holdings Inc | -6,392 | NS | -0.412907% |
| ABT | Abbott Laboratories | -5,701 | NS | -0.418163% |
| TDG | TransDigm Group Inc | -506 | NS | -0.418957% |
| RSG | Republic Services Inc | -2,725 | NS | -0.426384% |
| SLGN | Silgan Holdings Inc | -15,446 | NS | -0.428153% |
| ADP | Automatic Data Processing Inc | -2,980 | NS | -0.432562% |
| V | Visa Inc | -2,019 | NS | -0.435953% |
| SONY | Sony Group Corp | -31,063 | NS | -0.459372% |
| CDW | CDW Corp/DE | -5,405 | NS | -0.467309% |
| PGR | Progressive Corp/The | -3,316 | NS | -0.469631% |
| SNY | Sanofi SA | -13,791 | NS | -0.474694% |
| KMB | Kimberly-Clark Corp | -6,914 | NS | -0.476511% |
| ORLY | O'Reilly Automotive Inc | -7,326 | NS | -0.483133% |
| ZTS | Zoetis Inc | -5,731 | NS | -0.483989% |
| AON | Aon PLC | -2,122 | NS | -0.489331% |
| MA | Mastercard Inc | -1,381 | NS | -0.492969% |
| CCI | Crown Castle Inc | -8,609 | NS | -0.500089% |
SEC N-PORT snapshot as of .