Companies included in FAB Page 3
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 201–300 of 676.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | 1,218 | NS | 0.176024% |
| BBWI | BATH & BODY WORKS INC | 12,545 | NS | 0.17573% |
| PG | PROCTER & GAMBLE COMPANY (THE) | 1,653 | NS | 0.175201% |
| RYN | RAYONIER INC | 11,427 | NS | 0.174644% |
| CHRD | CHORD ENERGY CORP | 1,657 | NS | 0.173846% |
| LUV | SOUTHWEST AIRLINES COMPANY | 6,356 | NS | 0.173673% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 2,950 | NS | 0.173585% |
| WRB | W. R. BERKLEY CORP | 3,603 | NS | 0.173507% |
| GAP | GAP INC (THE) | 9,737 | NS | 0.17253% |
| SO | SOUTHERN COMPANY (THE) | 2,474 | NS | 0.172388% |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 2,468 | NS | 0.172094% |
| TSN | TYSON FOODS INC | 3,727 | NS | 0.172066% |
| BG | BUNGE GLOBAL SA | 1,877 | NS | 0.171865% |
| CPRT | COPART INC | 7,193 | NS | 0.171613% |
| SNX | TD SYNNEX CORP | 1,041 | NS | 0.171162% |
| WSM | WILLIAMS SONOMA INC | 1,310 | NS | 0.171054% |
| MUR | MURPHY OIL CORP | 5,678 | NS | 0.170858% |
| DGX | QUEST DIAGNOSTICS INC | 1,219 | NS | 0.170582% |
| CMS | CMS ENERGY CORP | 3,078 | NS | 0.170204% |
| KMI | KINDER MORGAN INC | 7,122 | NS | 0.168687% |
| UGI | UGI CORP | 6,470 | NS | 0.168256% |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,324 | NS | 0.168149% |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 4,465 | NS | 0.167078% |
| ARW | ARROW ELECTRONICS INC | 1,225 | NS | 0.165799% |
| LH | LABCORP HOLDINGS INC | 895 | NS | 0.165614% |
| RRC | RANGE RESOURCES CORP | 5,215 | NS | 0.163465% |
| MGY | MAGNOLIA OIL & GAS CORP | 7,419 | NS | 0.161662% |
| EMN | EASTMAN CHEMICAL COMPANY | 3,069 | NS | 0.161635% |
| MDT | MEDTRONIC PLC | 2,756 | NS | 0.160799% |
| CVX | CHEVRON CORP | 1,154 | NS | 0.160746% |
| KMX | CARMAX INC | 5,667 | NS | 0.160523% |
| BRO | BROWN & BROWN INC | 3,662 | NS | 0.158721% |
| OGN | ORGANON & COMPANY | 16,600 | NS | 0.158491% |
| G | GENPACT LTD | 6,326 | NS | 0.158403% |
| CPB | CAMPBELL'S COMPANY (THE) | 10,517 | NS | 0.157553% |
| R | RYDER SYSTEM INC | 858 | NS | 0.156895% |
| SON | SONOCO PRODUCTS COMPANY | 4,356 | NS | 0.156816% |
| AR | ANTERO RESOURCES CORP | 5,519 | NS | 0.156132% |
| NFG | NATIONAL FUEL GAS COMPANY | 2,508 | NS | 0.152492% |
| PRG | PROG HOLDINGS INC | 5,887 | NS | 0.151992% |
| COO | COOPER COMPANIES INC (THE) | 3,340 | NS | 0.151383% |
| APTV | APTIV PLC | 3,419 | NS | 0.14846% |
| JEF | JEFFERIES FINANCIAL GROUP INC | 4,257 | NS | 0.147915% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,355 | NS | 0.147083% |
| AMH | AMERICAN HOMES 4 RENT | 6,292 | NS | 0.144358% |
| HOG | HARLEY-DAVIDSON INC | 8,354 | NS | 0.143811% |
| LINE | LINEAGE INC | 5,362 | NS | 0.142494% |
| APLE | APPLE HOSPITALITY REIT INC | 14,675 | NS | 0.142438% |
| RUSHA | RUSH ENTERPRISES INC | 2,657 | NS | 0.141736% |
| FOR | FORESTAR GROUP INC | 6,911 | NS | 0.140732% |
| EXP | EAGLE MATERIALS INC | 927 | NS | 0.140348% |
| GL | GLOBE LIFE INC | 1,262 | NS | 0.140315% |
| VLY | VALLEY NATIONAL BANCORP | 14,305 | NS | 0.139878% |
| DEI | DOUGLAS EMMETT INC | 17,931 | NS | 0.139672% |
| CRK | COMSTOCK RESOURCES INC | 11,111 | NS | 0.13947% |
| ZION | ZIONS BANCORP NA | 3,049 | NS | 0.139336% |
| ARDT | ARDENT HEALTH INC | 19,732 | NS | 0.138772% |
| CBZ | CBIZ INC | 6,291 | NS | 0.138261% |
| HIW | HIGHWOODS PROPERTIES INC | 7,889 | NS | 0.138193% |
| WD | WALKER & DUNLOP INC | 3,806 | NS | 0.138086% |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 191,565.6 | NS | 0.138038% |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,255 | NS | 0.137759% |
| AN | AUTONATION INC | 900 | NS | 0.137732% |
| BKH | BLACK HILLS CORP | 2,531 | NS | 0.137312% |
| LPG | DORIAN LPG LTD | 4,939 | NS | 0.137197% |
| AAT | AMERICAN ASSETS TRUST INC | 9,175 | NS | 0.137118% |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 8,622 | NS | 0.136433% |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,292 | NS | 0.136419% |
| TDS | TELEPHONE & DATA SYSTEMS INC | 4,173 | NS | 0.135494% |
| RLJ | RLJ LODGING TRUST | 22,764 | NS | 0.135162% |
| UHAL/B | U-HAUL HOLDING COMPANY | 3,933 | NS | 0.135155% |
| FNB | F.N.B. CORP (PENNSYLVANIA) | 10,506 | NS | 0.135131% |
| IBOC | INTERNATIONAL BANCSHARES CORP | 2,611 | NS | 0.134973% |
| OSK | OSHKOSH CORP | 1,193 | NS | 0.134363% |
| SFM | SPROUTS FARMERS MARKET INC | 2,278 | NS | 0.134355% |
| GEO | GEO GROUP INC (THE) | 10,048 | NS | 0.134019% |
| UCB | UNITED COMMUNITY BANKS INC | 5,578 | NS | 0.133966% |
| LEG | LEGGETT & PLATT INC | 17,096 | NS | 0.133907% |
| HG | HAMILTON INSURANCE GROUP LTD | 5,662 | NS | 0.133698% |
| KSS | KOHL'S CORP | 13,094 | NS | 0.133697% |
| SSB | SOUTHSTATE BANK CORP | 1,899 | NS | 0.133649% |
| ICFI | ICF INTERNATIONAL INC | 2,587 | NS | 0.133584% |
| NEU | NEWMARKET CORP | 274 | NS | 0.133393% |
| TSCO | TRACTOR SUPPLY COMPANY | 5,272 | NS | 0.133341% |
| KD | KYNDRYL HOLDINGS INC | 13,389 | NS | 0.133333% |
| CZR | CAESARS ENTERTAINMENT INC | 6,647 | NS | 0.133153% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 810 | NS | 0.132831% |
| ZD | ZIFF DAVIS INC | 4,025 | NS | 0.132719% |
| VYX | NCR VOYIX CORP | 26,684 | NS | 0.13248% |
| SPNT | SIRIUSPOINT LTD | 7,842 | NS | 0.132284% |
| PAYC | PAYCOM SOFTWARE INC | 1,445 | NS | 0.131987% |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 1,257 | NS | 0.131834% |
| GBDC | GOLUB CAPITAL BDC INC | 13,342 | NS | 0.131711% |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 4,508 | NS | 0.131689% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 3,367 | NS | 0.13162% |
| LZB | LA-Z-BOY INC | 5,256 | NS | 0.131573% |
| PB | PROSPERITY BANCSHARES INC | 2,615 | NS | 0.131242% |
| OGS | ONE GAS INC | 2,039 | NS | 0.131087% |
| AMKR | AMKOR TECHNOLOGY INC | 2,601 | NS | 0.130727% |
| MHO | M/I HOMES INC | 1,379 | NS | 0.130658% |
SEC N-PORT snapshot as of .