Companies included in FAB Page 5
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 401–500 of 676.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PRI | PRIMERICA INC | 468 | NS | 0.094853% |
| NVAX | NOVAVAX INC | 16,601 | NS | 0.094801% |
| GEF | GREIF INC | 2,015 | NS | 0.094726% |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 2,394 | NS | 0.094602% |
| BPOP | POPULAR INC | 873 | NS | 0.094567% |
| FSUN | FIRSTSUN CAPITAL BANCORP | 3,706 | NS | 0.094427% |
| UMBF | UMB FINANCIAL CORP | 1,038 | NS | 0.09437% |
| MET | METLIFE INC | 1,634 | NS | 0.094312% |
| PVH | PVH CORP | 1,425 | NS | 0.093893% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,283 | NS | 0.093291% |
| PSA | PUBLIC STORAGE | 427 | NS | 0.09306% |
| UNM | UNUM GROUP | 1,604 | NS | 0.092904% |
| SWK | STANLEY BLACK & DECKER INC | 1,648 | NS | 0.092816% |
| FHN | FIRST HORIZON CORP | 5,145 | NS | 0.092536% |
| REXR | REXFORD INDUSTRIAL REALTY INC | 3,578 | NS | 0.092532% |
| LPLA | LPL FINANCIAL HOLDINGS INC | 384 | NS | 0.092454% |
| ABCB | AMERIS BANCORP | 1,502 | NS | 0.092267% |
| CSX | CSX CORP | 2,815 | NS | 0.092151% |
| STRA | STRATEGIC EDUCATION INC | 1,629 | NS | 0.092027% |
| NOV | NOV INC | 6,226 | NS | 0.09179% |
| MDU | MDU RESOURCES GROUP INC | 5,652 | NS | 0.091758% |
| MO | ALTRIA GROUP INC | 1,751 | NS | 0.091665% |
| AIZ | ASSURANT INC | 538 | NS | 0.091595% |
| ONB | OLD NATIONAL BANCORP | 5,299 | NS | 0.091526% |
| WTFC | WINTRUST FINANCIAL CORP | 843 | NS | 0.091463% |
| COLB | COLUMBIA BANKING SYSTEM INC | 4,269 | NS | 0.091054% |
| RJF | RAYMOND JAMES FINANCIAL INC | 798 | NS | 0.091037% |
| TREX | TREX COMPANY INC | 3,216 | NS | 0.090841% |
| FOXA | FOX CORP | 1,979 | NS | 0.090538% |
| DOV | DOVER CORP | 554 | NS | 0.090383% |
| TNET | TRINET GROUP INC | 2,729 | NS | 0.090024% |
| STWD | STARWOOD PROPERTY TRUST INC | 6,801 | NS | 0.089976% |
| HWC | HANCOCK WHITNEY CORP | 1,842 | NS | 0.089606% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,234 | NS | 0.089542% |
| UBSI | UNITED BANKSHARES INC | 2,827 | NS | 0.089244% |
| TDY | TELEDYNE TECHNOLOGIES INC | 191 | NS | 0.088888% |
| BOKF | BOK FINANCIAL CORP | 914 | NS | 0.088115% |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 946 | NS | 0.088058% |
| NNN | NNN REIT INC | 2,786 | NS | 0.08791% |
| PLAB | PHOTRONICS INC | 2,461 | NS | 0.087745% |
| CPAY | CORPAY INC | 397 | NS | 0.087672% |
| RGA | REINSURANCE GROUP OF AMERICA INC | 574 | NS | 0.087462% |
| ETR | ENTERGY CORP | 1,029 | NS | 0.087427% |
| SYY | SYSCO CORP | 1,620 | NS | 0.087212% |
| SKY | CHAMPION HOMES INC | 1,575 | NS | 0.086514% |
| NJR | NEW JERSEY RESOURCES CORP | 2,132 | NS | 0.086507% |
| AFL | AFLAC INC | 1,053 | NS | 0.086249% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 807 | NS | 0.085999% |
| OGE | OGE ENERGY CORP | 2,442 | NS | 0.085871% |
| PCAR | PACCAR INC | 1,001 | NS | 0.08569% |
| ENR | ENERGIZER HOLDINGS INC | 6,056 | NS | 0.085443% |
| LC | LENDINGCLUB CORP | 6,944 | NS | 0.085413% |
| VLO | VALERO ENERGY CORP | 468 | NS | 0.085178% |
| WEC | WEC ENERGY GROUP INC | 998 | NS | 0.084815% |
| SNDR | SCHNEIDER NATIONAL INC | 3,772 | NS | 0.084503% |
| A | AGILENT TECHNOLOGIES INC | 1,014 | NS | 0.084428% |
| CNP | CENTERPOINT ENERGY INC | 2,678 | NS | 0.084232% |
| HOMB | HOME BANCSHARES INC | 4,349 | NS | 0.084205% |
| LOW | LOWE'S COMPANIES INC | 489 | NS | 0.084141% |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 1,501 | NS | 0.084115% |
| DDS | DILLARD'S INC | 205 | NS | 0.084084% |
| LBRT | LIBERTY ENERGY INC | 3,453 | NS | 0.084075% |
| GD | GENERAL DYNAMICS CORP | 337 | NS | 0.083608% |
| HD | HOME DEPOT INC (THE) | 351 | NS | 0.083161% |
| VLTO | VERALTO CORP | 1,307 | NS | 0.083066% |
| ATR | APTARGROUP INC | 929 | NS | 0.082793% |
| CCK | CROWN HOLDINGS INC | 1,168 | NS | 0.082741% |
| XYL | XYLEM INC | 967 | NS | 0.082334% |
| BF/B | BROWN-FORMAN CORP | 4,429 | NS | 0.082243% |
| SRE | SEMPRA | 1,189 | NS | 0.081496% |
| TMO | THERMO FISHER SCIENTIFIC INC | 235 | NS | 0.081105% |
| FG | F&G ANNUITIES & LIFE INC | 3,927 | NS | 0.081043% |
| PTEN | PATTERSON-UTI ENERGY INC | 9,181 | NS | 0.080843% |
| WAFD | WAFD INC | 3,167 | NS | 0.080785% |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 1,131 | NS | 0.080747% |
| CATY | CATHAY GENERAL BANCORP | 1,994 | NS | 0.080506% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 666 | NS | 0.080485% |
| OLED | UNIVERSAL DISPLAY CORP | 1,278 | NS | 0.080201% |
| RES | RPC INC | 14,044 | NS | 0.079744% |
| PEB | PEBBLEBROOK HOTEL TRUST | 7,873 | NS | 0.079707% |
| MZTI | MARZETTI COMPANY (THE) | 847 | NS | 0.079514% |
| FHB | FIRST HAWAIIAN INC | 4,036 | NS | 0.079337% |
| BANR | BANNER CORP | 1,639 | NS | 0.079022% |
| AHCO | ADAPTHEALTH CORP | 8,356 | NS | 0.078937% |
| CXT | CRANE NXT COMPANY | 2,450 | NS | 0.078879% |
| CUBI | CUSTOMERS BANCORP INC | 1,433 | NS | 0.078755% |
| NNI | NELNET INC | 771 | NS | 0.078724% |
| AWK | AMERICAN WATER WORKS COMPANY INC | 849 | NS | 0.078563% |
| FE | FIRSTENERGY CORP | 2,281 | NS | 0.078106% |
| FFBC | FIRST FINANCIAL BANCORP | 3,566 | NS | 0.077807% |
| MBIN | MERCHANTS BANCORP (INDIANA) | 2,317 | NS | 0.077702% |
| CNO | CNO FINANCIAL GROUP INC | 2,422 | NS | 0.077576% |
| IQV | IQVIA HOLDINGS INC | 678 | NS | 0.077372% |
| PRKS | UNITED PARKS & RESORTS INC | 3,044 | NS | 0.077319% |
| RLI | RLI CORP | 2,053 | NS | 0.076586% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 1,838 | NS | 0.076578% |
| BANC | BANC OF CALIFORNIA INC | 5,656 | NS | 0.076336% |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 2,977 | NS | 0.076132% |
| FULT | FULTON FINANCIAL CORP | 4,889 | NS | 0.076059% |
| OII | OCEANEERING INTERNATIONAL INC | 2,803 | NS | 0.075822% |
SEC N-PORT snapshot as of .