Companies included in FAB Page 7
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 601–676 of 676.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IDA | IDACORP INC | 410 | NS | 0.043648% |
| ALGN | ALIGN TECHNOLOGY INC | 342 | NS | 0.043375% |
| RPM | RPM INTERNATIONAL INC | 589 | NS | 0.043244% |
| MWA | MUELLER WATER PRODUCTS INC | 2,130 | NS | 0.042806% |
| FCN | FTI CONSULTING INC | 331 | NS | 0.042765% |
| HSIC | HENRY SCHEIN INC | 794 | NS | 0.042676% |
| DVA | DAVITA INC | 381 | NS | 0.042592% |
| AIR | AAR CORP | 535 | NS | 0.042549% |
| MTN | VAIL RESORTS INC | 456 | NS | 0.041789% |
| RVTY | REVVITY INC | 668 | NS | 0.041694% |
| DOC | HEALTHPEAK PROPERTIES INC | 3,564 | NS | 0.041527% |
| WEX | WEX INC | 383 | NS | 0.041488% |
| BDC | BELDEN INC | 510 | NS | 0.041336% |
| ALKS | ALKERMES PLC | 1,656 | NS | 0.040225% |
| FND | FLOOR & DECOR HOLDINGS INC | 1,153 | NS | 0.040212% |
| AVY | AVERY DENNISON CORP | 339 | NS | 0.040044% |
| HRL | HORMEL FOODS CORP | 2,585 | NS | 0.039992% |
| IT | GARTNER INC | 370 | NS | 0.039589% |
| PSN | PARSONS CORP | 1,081 | NS | 0.039267% |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,841 | NS | 0.038431% |
| DIOD | DIODES INC | 486 | NS | 0.037524% |
| ACLS | AXCELIS TECHNOLOGIES INC | 356 | NS | 0.035685% |
| VG | VENTURE GLOBAL INC | 3,715 | NS | 0.035523% |
| PATK | PATRICK INDUSTRIES INC | 527 | NS | 0.035316% |
| BTU | PEABODY ENERGY CORP - | 1,777 | NS | 0.034137% |
| TIC | TIC SOLUTIONS INC | 5,037 | NS | 0.033174% |
| OPCH | OPTION CARE HEALTH INC | 2,175 | NS | 0.031862% |
| TNC | TENNANT COMPANY | 499 | NS | 0.029859% |
| COTY | COTY INC | 16,490 | NS | 0.02923% |
| AEBI | AEBI SCHMIDT HOLDING AG | 3,414 | NS | 0.028586% |
| CTS | CTS CORP | 694 | NS | 0.028555% |
| NWL | NEWELL BRANDS INC | 9,663 | NS | 0.028409% |
| SGRY | SURGERY PARTNERS INC | 2,781 | NS | 0.028115% |
| WHD | CACTUS INC | 700 | NS | 0.028105% |
| AZTA | AZENTA INC | 1,569 | NS | 0.027778% |
| LOB | LIVE OAK BANCSHARES INC | 1,002 | NS | 0.027148% |
| KNF | KNIFE RIVER CORP | 406 | NS | 0.027076% |
| OBK | ORIGIN BANCORP INC | 799 | NS | 0.026956% |
| GOLD | GOLD.COM INC | 827 | NS | 0.026929% |
| HP | HELMERICH & PAYNE INC | 920 | NS | 0.026769% |
| HOPE | HOPE BANCORP INC | 2,967 | NS | 0.026617% |
| IAC | IAC INC | 828 | NS | 0.026586% |
| RNST | RENASANT CORP | 917 | NS | 0.026358% |
| RAMP | LIVE RAMP HOLDINGS INC | 1,250 | NS | 0.026328% |
| ANDE | ANDERSONS INC (THE) | 462 | NS | 0.026146% |
| CNOB | CONNECTONE BANCORP INC | 1,238 | NS | 0.026066% |
| NBHC | NATIONAL BANK HOLDINGS CORP | 846 | NS | 0.02603% |
| NWBI | NORTHWEST BANCSHARES INC | 2,612 | NS | 0.02603% |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 565 | NS | 0.025795% |
| CARG | CARGURUS INC | 973 | NS | 0.025563% |
| DLB | DOLBY LABORATORIES INC | 552 | NS | 0.025512% |
| COLD | AMERICOLD REALTY TRUST INC | 2,892 | NS | 0.025486% |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,159 | NS | 0.025484% |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 703 | NS | 0.02548% |
| JBLU | JETBLUE AIRWAYS CORP | 7,499 | NS | 0.025154% |
| AMAL | AMALGAMATED FINANCIAL CORP | 853 | NS | 0.025127% |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,051 | NS | 0.025075% |
| CON | CONCENTRA GROUP HOLDINGS PARENT INC | 1,545 | NS | 0.025016% |
| KTB | KONTOOR BRANDS INC | 472 | NS | 0.024951% |
| TRIP | TRIPADVISOR INC | 3,109 | NS | 0.024934% |
| WOR | WORTHINGTON ENTERPRISES INC | 636 | NS | 0.024871% |
| GTY | GETTY REALTY CORP | 1,042 | NS | 0.024868% |
| CVCO | CAVCO INDUSTRIES INC | 68 | NS | 0.024843% |
| INDB | INDEPENDENT BANK CORP (MASSACHUSETTS) | 441 | NS | 0.024783% |
| GABC | GERMAN AMERICAN BANCORP INC | 793 | NS | 0.024611% |
| MAN | MANPOWERGROUP INC | 1,125 | NS | 0.024538% |
| AVNT | AVIENT CORP | 913 | NS | 0.024394% |
| DBD | DIEBOLD NIXDORF INC | 439 | NS | 0.024298% |
| FIZZ | NATIONAL BEVERAGE CORP | 985 | NS | 0.024288% |
| ITGR | INTEGER HOLDINGS CORP | 377 | NS | 0.024044% |
| IPAR | INTERPARFUMS INC | 365 | NS | 0.023992% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 1,731 | NS | 0.023687% |
| VVX | V2X INC | 484 | NS | 0.023649% |
| OLN | OLIN CORP | 1,115 | NS | 0.022882% |
| RH | RH INC | 237 | NS | 0.022536% |
| PBF | PBF ENERGY INC | 696 | NS | 0.021746% |
SEC N-PORT snapshot as of .