FCTR Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	3.08%	5,197
2	RSG	Republic Services, Inc.	1.90%	4,929
3	V	Visa Inc.	1.83%	3,235
4	MA	Mastercard Incorporated	1.70%	1,881
5	TPL	Texas Pacific Land Corporation	1.63%	957
6	HWM	Howmet Aerospace Inc.	1.48%	5,547
7	VRSK	Verisk Analytics, Inc.	1.47%	3,050
8	CTAS	Cintas Corporation	1.46%	4,199
9	HEI	HEICO Corporation	1.44%	3,071
10	NFLX	Netflix, Inc.	1.39%	736
11	BRO	Brown & Brown, Inc.	1.37%	8,231
12	SFM	Sprouts Farmers Market, Inc.	1.36%	5,319
13	TPR	Tapestry, Inc.	1.07%	8,759
14	TT	Trane Technologies plc	1.06%	1,606
15	ECL	Ecolab Inc.	1.03%	2,514
16	CAH	Cardinal Health, Inc.	1.01%	4,279
17	DASH	DoorDash, Inc.	1.00%	2,982
18	MCO	Moody's Corporation	0.96%	1,285
19	FDS	FactSet Research Systems Inc.	0.96%	1,462
20	PLTR	Palantir Technologies Inc.	0.96%	4,716
21	ICE	Intercontinental Exchange, Inc.	0.91%	3,356
22	PGR	The Progressive Corporation	0.91%	2,165
23	SPGI	S&P Global Inc.	0.91%	1,140
24	CL	Colgate-Palmolive Company	0.89%	6,318
25	GWRE	Guidewire Software, Inc.	0.88%	2,216
26	BAH	Booz Allen Hamilton Holding Corporation	0.86%	5,461
27	ITW	Illinois Tool Works Inc.	0.86%	2,246
28	AZO	AutoZone, Inc.	0.82%	143
29	NET	Cloudflare, Inc.	0.81%	2,945
30	ADP	Automatic Data Processing, Inc.	0.81%	1,642
31	PANW	Palo Alto Networks, Inc.	0.79%	2,604
32	RCL	Royal Caribbean Cruises Ltd.	0.76%	1,793
33	TRGP	Targa Resources Corp.	0.76%	3,014
34	AON	Aon plc	0.76%	1,385
35	GE	General Electric Company	0.73%	1,892
36	AXON	Axon Enterprise, Inc.	0.73%	604
37	WMB	The Williams Companies, Inc.	0.72%	7,865
38	ROL	Rollins, Inc.	0.72%	8,221
39	MSTR	MicroStrategy Incorporated	0.72%	1,182
40	RBLX	Roblox Corporation	0.71%	4,957
41	DUK	Duke Energy Corporation	0.69%	3,864
42	FIX	Comfort Systems USA, Inc.	0.68%	883
43	PG	The Procter & Gamble Company	0.68%	2,714
44	WELL	Welltower Inc.	0.67%	2,883
45	KMB	Kimberly-Clark Corporation	0.66%	3,231
46	TTD	The Trade Desk, Inc.	0.66%	5,946
47	TOST	Toast, Inc.	0.65%	9,731
48	CRWD	CrowdStrike Holdings, Inc.	0.65%	910
49	SNOW	Snowflake Inc.	0.64%	1,970
50	LLY	Eli Lilly and Company	0.64%	533
51	AFL	Aflac Incorporated	0.64%	4,020
52	TMUS	T-Mobile US, Inc.	0.63%	1,728
53	ZS	Zscaler, Inc.	0.63%	1,367
54	NOW	ServiceNow, Inc.	0.63%	398
55	ADBE	Adobe Inc.	0.62%	968
56	NVDA	NVIDIA Corporation	0.62%	2,818
57	MSI	Motorola Solutions, Inc.	0.61%	956
58	AVGO	Broadcom Inc.	0.60%	1,592
59	RMD	ResMed Inc.	0.58%	1,502
60	LIN	Linde plc	0.58%	798
61	FICO	Fair Isaac Corporation	0.57%	211
62	MMC	Marsh & McLennan Companies, Inc.	0.57%	1,658
63	SPG	Simon Property Group, Inc.	0.57%	2,299
64	BSX	Boston Scientific Corporation	0.57%	3,679
65	EQH	Equitable Holdings, Inc.	0.56%	6,688
66	PAYX	Paychex, Inc.	0.56%	2,314
67	DDOG	Datadog, Inc.	0.56%	2,984
68	LDOS	Leidos Holdings, Inc.	0.56%	2,468
69	WAB	Westinghouse Air Brake Technologies Corporation	0.55%	1,745
70	CDNS	Cadence Design Systems, Inc.	0.54%	1,166
71	VRSN	VeriSign, Inc.	0.54%	1,246
72	BR	Broadridge Financial Solutions, Inc.	0.53%	1,422
73	SYK	Stryker Corporation	0.53%	895
74	ALNY	Alnylam Pharmaceuticals, Inc.	0.53%	1,124
75	AMP	Ameriprise Financial, Inc.	0.53%	659
76	IBM	International Business Machines Corporation	0.52%	1,245
77	ISRG	Intuitive Surgical, Inc.	0.52%	639
78	ANET	Arista Networks Inc	0.52%	3,457
79	TSLA	Tesla, Inc.	0.51%	1,081
80	TDG	TransDigm Group Incorporated	0.51%	227
81	MSCI	MSCI Inc.	0.50%	578
82	CPAY	Corpay, Inc.	0.49%	936
83	NTNX	Nutanix, Inc.	0.49%	4,220
84	JNJ	Johnson & Johnson	0.49%	2,049
85	INTU	Intuit Inc.	0.49%	415
86	DTE	DTE Energy Company	0.49%	2,358
87	CSCO	Cisco Systems, Inc.	0.49%	4,784
88	COR	Cencora, Inc.	0.48%	1,102
89	JBL	Jabil Inc.	0.48%	1,746
90	WM	Waste Management, Inc.	0.48%	1,320
91	GRMN	Garmin Ltd.	0.48%	1,480
92	STE	STERIS plc	0.47%	1,254
93	FAST	Fastenal Company	0.47%	7,218
94	O	Realty Income Corporation	0.47%	5,317
95	AJG	Arthur J. Gallagher & Co.	0.47%	949
96	CBRE	CBRE Group, Inc.	0.46%	2,338
97	PH	Parker-Hannifin Corporation	0.46%	449
98	IRM	Iron Mountain Incorporated	0.46%	2,945
99	ORCL	Oracle Corporation	0.46%	1,680
100	HON	Honeywell International Inc.	0.46%	1,310
101	LH	Labcorp Holdings Inc.	0.46%	1,155
102	L	Loews Corporation	0.46%	3,339
103	MCK	McKesson Corporation	0.45%	416
104	ARES	Ares Management Corporation	0.45%	1,697
105	HUBS	HubSpot, Inc.	0.45%	482
106	ADSK	Autodesk, Inc.	0.45%	976
107	CNP	CenterPoint Energy, Inc.	0.45%	7,926
108	EXC	Exelon Corporation	0.44%	6,793
109	MO	Altria Group, Inc.	0.44%	4,851
110	OTIS	Otis Worldwide Corporation	0.44%	3,003
111	ROP	Roper Technologies, Inc.	0.44%	497
112	XEL	Xcel Energy Inc.	0.44%	4,155
113	LNT	Alliant Energy Corporation	0.44%	4,695
114	SNPS	Synopsys, Inc.	0.43%	568
115	VLTO	Veralto Corporation	0.43%	2,820
116	NWSA	News Corporation	0.43%	10,088
117	HIG	The Hartford Insurance Group, Inc.	0.43%	2,205
118	MSFT	Microsoft Corporation	0.43%	591
119	VICI	VICI Properties Inc.	0.43%	8,644
120	J	Jacobs Solutions Inc.	0.43%	2,158
121	SYY	Sysco Corporation	0.42%	3,626
122	FTNT	Fortinet, Inc.	0.42%	2,671
123	FI	Fiserv, Inc.	0.42%	1,617
124	ORLY	O'Reilly Automotive, Inc.	0.42%	200
125	GS	The Goldman Sachs Group, Inc.	0.41%	435
126	CTSH	Cognizant Technology Solutions Corporation	0.41%	3,296
127	MRVL	Marvell Technology, Inc.	0.40%	3,788
128	EQR	Equity Residential	0.40%	3,754
129	EQIX	Equinix, Inc.	0.40%	286
130	MAA	Mid-America Apartment Communities, Inc.	0.40%	1,718
131	AME	AMETEK, Inc.	0.40%	1,435
132	MDT	Medtronic plc	0.39%	2,925
133	FTV	Fortive Corporation	0.39%	3,483
134	TSN	Tyson Foods, Inc.	0.39%	4,600
135	HLT	Hilton Worldwide Holdings Inc.	0.39%	1,008
136	UNP	Union Pacific Corporation	0.38%	1,110
137	YUM	Yum! Brands, Inc.	0.38%	1,724
138	PFE	Pfizer Inc.	0.38%	10,186
139	PSA	Public Storage	0.37%	801
140	MCD	McDonald's Corporation	0.37%	791
141	AAPL	Apple Inc.	0.35%	1,124
142	BDX	Becton, Dickinson and Company	0.33%	1,229
143	BKNG	Booking Holdings Inc.	0.32%	38
144	META	Meta Platforms, Inc.	0.31%	294
145	APH	Amphenol Corporation	0.30%	2,072
146	SNA	Snap-on Incorporated	0.29%	589
147	CASY	Casey's General Stores, Inc.	0.28%	410
148	AIG	American International Group, Inc.	0.27%	2,039
149	WRB	W. R. Berkley Corporation	0.25%	2,241
150	USFD	US Foods Holding Corp.	0.25%	2,103
151	CSL	Carlisle Companies Incorporated	0.24%	411
152	ETN	Eaton Corporation plc	0.24%	474
153	CME	CME Group Inc.	0.23%	546
154	AVY	Avery Dennison Corporation	0.22%	811
155	ZTS	Zoetis Inc.	0.22%	879
156	AMT	American Tower Corporation	0.22%	675
157	SO	The Southern Company	0.22%	1,616
158	AEP	American Electric Power Company, Inc.	0.22%	1,379
159	LII	Lennox International Inc.	0.21%	245
160	GIS	General Mills, Inc.	0.21%	2,469
161	ESS	Essex Property Trust, Inc.	0.21%	471
162	WSO	Watsco, Inc.	0.19%	278
163	MRK	Merck & Co., Inc.	0.19%	1,555
164	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.12%	75,214
165	n/a	Cash	-0.00%	19

As of Jun 9, 2025

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