Companies included in FAB Page 2
This is FAB'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 676.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 986 | NS | 0.252088% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 5,751 | NS | 0.251087% |
| KRC | KILROY REALTY CORP | 10,441 | NS | 0.250233% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 7,435 | NS | 0.249284% |
| DUK | DUKE ENERGY CORP | 2,664 | NS | 0.248686% |
| SIRI | SIRIUS XM HOLDINGS INC | 12,761 | NS | 0.247721% |
| FAF | FIRST AMERICAN FINANCIAL CORP | 4,885 | NS | 0.246859% |
| LAD | LITHIA MOTORS INC | 1,179 | NS | 0.246474% |
| PPL | PPL CORP | 9,131 | NS | 0.24634% |
| DG | DOLLAR GENERAL CORP | 2,938 | NS | 0.245324% |
| VNO | VORNADO REALTY TRUST | 11,332 | NS | 0.244069% |
| ADT | ADT INC | 44,829 | NS | 0.24324% |
| NVR | NVR INC | 53 | NS | 0.241207% |
| PFE | PFIZER INC | 12,421 | NS | 0.238973% |
| CMC | COMMERCIAL METALS COMPANY | 4,795 | NS | 0.238268% |
| EPR | EPR PROPERTIES | 5,895 | NS | 0.23707% |
| TMUS | T-MOBILE US INC | 1,661 | NS | 0.23399% |
| MRP | MILLROSE PROPERTIES INC | 10,519 | NS | 0.232471% |
| MTH | MERITAGE HOMES CORP | 4,763 | NS | 0.231118% |
| RDN | RADIAN GROUP INC | 8,904 | NS | 0.229886% |
| REGN | REGENERON PHARMACEUTICALS INC | 451 | NS | 0.22978% |
| M | MACY'S INC | 16,281 | NS | 0.229355% |
| XOM | EXXON MOBIL CORP | 2,056 | NS | 0.228641% |
| LKQ | LKQ CORP | 10,028 | NS | 0.228195% |
| MHK | MOHAWK INDUSTRIES INC | 2,991 | NS | 0.227508% |
| ACN | ACCENTURE PLC | 1,759 | NS | 0.226514% |
| MATX | MATSON INC | 1,797 | NS | 0.225865% |
| LYFT | LYFT INC | 22,145 | NS | 0.225794% |
| BYD | BOYD GAMING CORP | 3,584 | NS | 0.224552% |
| GNTX | GENTEX CORP | 13,480 | NS | 0.224476% |
| DLTR | DOLLAR TREE INC | 3,185 | NS | 0.222871% |
| OZK | BANK OZK | 6,418 | NS | 0.222724% |
| SWKS | SKYWORKS SOLUTIONS INC | 4,400 | NS | 0.222477% |
| ACT | ENACT HOLDINGS INC | 7,217 | NS | 0.222213% |
| TMHC | TAYLOR MORRISON HOME CORP | 5,057 | NS | 0.221334% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,507 | NS | 0.221189% |
| TOL | TOLL BROTHERS INC | 2,158 | NS | 0.221028% |
| OVV | OVINTIV INC | 4,962 | NS | 0.220072% |
| ESNT | ESSENT GROUP LTD | 5,040 | NS | 0.219791% |
| RNR | RENAISSANCERE HOLDINGS LTD | 991 | NS | 0.219205% |
| RITM | RITHM CAPITAL CORP | 31,068 | NS | 0.218944% |
| SOLV | SOLVENTUM CORP | 4,510 | NS | 0.218907% |
| STLD | STEEL DYNAMICS INC | 1,327 | NS | 0.218646% |
| MMS | MAXIMUS INC | 4,595 | NS | 0.217271% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 134 | NS | 0.215515% |
| PR | PERMIAN RESOURCES CORP | 13,815 | NS | 0.215222% |
| CNX | CNX RESOURCES CORP | 7,640 | NS | 0.214208% |
| MTG | MGIC INVESTMENT CORP | 11,220 | NS | 0.214087% |
| BIO | BIO-RAD LABORATORIES INC | 1,057 | NS | 0.213353% |
| MTDR | MATADOR RESOURCES COMPANY | 4,662 | NS | 0.213116% |
| SEB | SEABOARD CORP | 52 | NS | 0.213052% |
| SM | SM ENERGY COMPANY | 9,446 | NS | 0.211208% |
| INGR | INGREDION INC | 2,614 | NS | 0.210472% |
| THO | THOR INDUSTRIES INC | 3,687 | NS | 0.209991% |
| CRC | CALIFORNIA RESOURCES CORP | 4,255 | NS | 0.209289% |
| APA | APA CORP | 6,940 | NS | 0.203683% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 3,598 | NS | 0.203548% |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 29,631 | NS | 0.203479% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,646 | NS | 0.19958% |
| CVS | CVS HEALTH CORP | 3,325 | NS | 0.199556% |
| BKR | BAKER HUGHES COMPANY | 3,912 | NS | 0.196392% |
| WAL | WESTERN ALLIANCE BANCORP | 3,326 | NS | 0.195422% |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | 23,771 | NS | 0.194926% |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 2,013 | NS | 0.194906% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,576 | NS | 0.194783% |
| CDW | CDW CORP | 1,973 | NS | 0.194645% |
| MOS | MOSAIC COMPANY (THE) | 11,550 | NS | 0.193668% |
| CUZ | COUSINS PROPERTIES INC | 10,440 | NS | 0.192659% |
| ALLY | ALLY FINANCIAL INC | 6,006 | NS | 0.19211% |
| UNP | UNION PACIFIC CORP | 984 | NS | 0.191074% |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,125 | NS | 0.189039% |
| URBN | URBAN OUTFITTERS INC | 3,719 | NS | 0.188499% |
| EXR | EXTRA SPACE STORAGE INC | 1,821 | NS | 0.188073% |
| MCY | MERCURY GENERAL CORP | 2,673 | NS | 0.187429% |
| HST | HOST HOTELS & RESORTS INC | 12,298 | NS | 0.187247% |
| HAL | HALLIBURTON COMPANY | 6,125 | NS | 0.186692% |
| OMF | ONEMAIN HOLDINGS INC | 4,405 | NS | 0.186544% |
| NTAP | NETAPP INC | 2,332 | NS | 0.186136% |
| ASB | ASSOCIATED BANC-CORP | 9,111 | NS | 0.184875% |
| WPC | WP CAREY INC | 3,514 | NS | 0.184667% |
| EG | EVEREST GROUP LTD | 717 | NS | 0.184321% |
| THG | HANOVER INSURANCE GROUP INC (THE) | 1,359 | NS | 0.183798% |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,711 | NS | 0.183725% |
| GPI | GROUP 1 AUTOMOTIVE INC | 713 | NS | 0.18335% |
| SLM | SLM CORP (SALLIE MAE) | 11,005 | NS | 0.183023% |
| DINO | HF SINCLAIR CORP | 3,754 | NS | 0.181806% |
| SNA | SNAP-ON INC | 658 | NS | 0.181785% |
| LNC | LINCOLN NATIONAL CORP | 6,637 | NS | 0.180825% |
| ALK | ALASKA AIR GROUP INC | 6,406 | NS | 0.180532% |
| COF | CAPITAL ONE FINANCIAL CORP | 1,309 | NS | 0.180441% |
| POST | POST HOLDINGS INC | 2,383 | NS | 0.17987% |
| LEA | LEAR CORP | 1,946 | NS | 0.178267% |
| NI | NISOURCE INC | 5,118 | NS | 0.178052% |
| SLGN | SILGAN HOLDINGS INC | 6,073 | NS | 0.177449% |
| AGCO | AGCO CORP | 2,034 | NS | 0.177373% |
| ATO | ATMOS ENERGY CORP | 1,293 | NS | 0.177005% |
| WHR | WHIRLPOOL CORP | 4,370 | NS | 0.176528% |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 3,285 | NS | 0.176443% |
| MAT | MATTEL INC | 16,216 | NS | 0.176208% |
| LNT | ALLIANT ENERGY CORP | 3,328 | NS | 0.176091% |
SEC N-PORT snapshot as of .