Companies included in FAD Page 2
This is FAD'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 678.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NDSN | NORDSON CORP | 4,196 | NS | 0.252049% |
| GRMN | GARMIN LTD | 4,811 | NS | 0.251612% |
| VTR | VENTAS INC | 13,650 | NS | 0.249749% |
| STRL | STERLING INFRASTRUCTURE INC | 2,315 | NS | 0.248576% |
| PRIM | PRIMORIS SERVICES CORP | 6,589 | NS | 0.248563% |
| HWM | HOWMET AEROSPACE INC | 4,845 | NS | 0.245217% |
| ECG | EVERUS CONSTRUCTION GROUP INC | 7,984 | NS | 0.245124% |
| NEE | NEXTERA ENERGY INC | 12,019 | NS | 0.244986% |
| ENVA | ENOVA INTERNATIONAL INC | 6,937 | NS | 0.244732% |
| WMB | WILLIAMS COMPANIES INC (THE) | 15,336 | NS | 0.24371% |
| CINF | CINCINNATI FINANCIAL CORP | 7,092 | NS | 0.241619% |
| AGX | ARGAN INC | 1,730 | NS | 0.241372% |
| ENS | ENERSYS | 5,424 | NS | 0.240884% |
| HUBB | HUBBELL INC | 2,274 | NS | 0.240646% |
| DY | DYCOM INDUSTRIES INC | 2,784 | NS | 0.240079% |
| NTRA | NATERA INC | 5,580 | NS | 0.239562% |
| ULTA | ULTA BEAUTY INC | 2,137 | NS | 0.239192% |
| ILMN | ILLUMINA INC | 9,057 | NS | 0.239044% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 15,101 | NS | 0.23856% |
| FSLR | FIRST SOLAR INC | 5,659 | NS | 0.237922% |
| TPC | TUTOR PERINI CORP | 12,210 | NS | 0.236268% |
| PH | PARKER-HANNIFIN CORP | 1,247 | NS | 0.236162% |
| WM | WASTE MANAGEMENT INC | 4,858 | NS | 0.235263% |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 2,920 | NS | 0.233449% |
| NET | CLOUDFLARE INC | 5,409 | NS | 0.23088% |
| MOD | MODINE MANUFACTURING COMPANY | 4,351 | NS | 0.230716% |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 15,031 | NS | 0.230004% |
| AMGN | AMGEN INC | 3,173 | NS | 0.228791% |
| TJX | TJX COMPANIES INC (THE) | 6,987 | NS | 0.228075% |
| FCFS | FIRSTCASH HOLDINGS INC | 5,014 | NS | 0.227855% |
| ESE | ESCO TECHNOLOGIES INC | 3,350 | NS | 0.225997% |
| ONTO | ONTO INNOVATION INC | 3,677 | NS | 0.225935% |
| GVA | GRANITE CONSTRUCTION INC | 7,864 | NS | 0.224474% |
| ANET | ARISTA NETWORKS INC | 6,223 | NS | 0.223819% |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 22,122 | NS | 0.22099% |
| DOCN | DIGITALOCEAN HOLDINGS INC | 10,986 | NS | 0.220613% |
| FORM | FORMFACTOR INC | 7,774 | NS | 0.220059% |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,428 | NS | 0.220014% |
| AROC | ARCHROCK INC | 27,086 | NS | 0.218573% |
| ROAD | CONSTRUCTION PARTNERS INC | 8,482 | NS | 0.218427% |
| GILD | GILEAD SCIENCES INC | 8,007 | NS | 0.218167% |
| TPL | TEXAS PACIFIC LAND CORP | 2,353 | NS | 0.217401% |
| AVGO | BROADCOM INC | 2,470 | NS | 0.214714% |
| TKO | TKO GROUP HOLDINGS INC | 5,533 | NS | 0.214419% |
| RGLD | ROYAL GOLD INC | 4,385 | NS | 0.213114% |
| COKE | COCA-COLA CONSOLIDATED INC | 4,916 | NS | 0.209939% |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 2,931 | NS | 0.209028% |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,406 | NS | 0.209007% |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,203 | NS | 0.206759% |
| PACS | PACS GROUP INC | 29,343 | NS | 0.205011% |
| FTDR | FRONTDOOR INC | 14,264 | NS | 0.203861% |
| MEDP | MEDPACE HOLDINGS INC | 2,324 | NS | 0.202617% |
| AMZN | AMAZON.COM INC | 3,669 | NS | 0.202522% |
| FIVE | FIVE BELOW INC | 4,124 | NS | 0.202388% |
| MOG/A | MOOG INC | 3,222 | NS | 0.202171% |
| FHI | FEDERATED HERMES INC | 16,621 | NS | 0.201066% |
| HAS | HASBRO INC | 10,068 | NS | 0.200941% |
| ALHC | ALIGNMENT HEALTHCARE INC | 42,792 | NS | 0.200861% |
| LUMN | LUMEN TECHNOLOGIES INC | 108,524 | NS | 0.199782% |
| VMI | VALMONT INDUSTRIES INC | 1,888 | NS | 0.199747% |
| CENX | CENTURY ALUMINUM COMPANY | 16,058 | NS | 0.198769% |
| AMTM | AMENTUM HOLDINGS INC | 36,139 | NS | 0.197403% |
| FLS | FLOWSERVE CORP | 12,820 | NS | 0.196599% |
| GSAT | GLOBALSTAR INC | 11,352 | NS | 0.194559% |
| INSM | INSMED INC | 6,824 | NS | 0.193736% |
| CGON | CG ONCOLOGY INC | 13,927 | NS | 0.193563% |
| AXSM | AXSOME THERAPEUTICS INC | 4,463 | NS | 0.193084% |
| REZI | RESIDEO TECHNOLOGIES INC | 22,367 | NS | 0.192696% |
| P | EVERPURE INC | 12,948 | NS | 0.192657% |
| ZM | ZOOM COMMUNICATIONS INC | 9,506 | NS | 0.192318% |
| MLI | MUELLER INDUSTRIES INC | 6,805 | NS | 0.191921% |
| NYT | NEW YORK TIMES COMPANY (THE) | 11,255 | NS | 0.185232% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,861 | NS | 0.183913% |
| TNL | TRAVEL PLUS LEISURE COMPANY | 13,622 | NS | 0.183424% |
| HXL | HEXCEL CORP | 9,321 | NS | 0.182208% |
| ENSG | ENSIGN GROUP INC (THE) | 4,679 | NS | 0.181909% |
| IBRX | IMMUNITYBIO INC | 122,888 | NS | 0.181697% |
| ROK | ROCKWELL AUTOMATION INC | 2,130 | NS | 0.181379% |
| CAVA | CAVA GROUP INC | 9,324 | NS | 0.181374% |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,941 | NS | 0.181204% |
| FSS | FEDERAL SIGNAL CORP | 6,972 | NS | 0.178772% |
| CEG | CONSTELLATION ENERGY CORP | 2,738 | NS | 0.178467% |
| AX | AXOS FINANCIAL INC | 8,861 | NS | 0.177959% |
| CGNX | COGNEX CORP | 15,392 | NS | 0.177929% |
| DLR | DIGITAL REALTY TRUST INC | 4,242 | NS | 0.177507% |
| CRUS | CIRRUS LOGIC INC | 5,216 | NS | 0.17714% |
| ABNB | AIRBNB INC | 6,051 | NS | 0.176868% |
| VMC | VULCAN MATERIALS COMPANY | 2,807 | NS | 0.176382% |
| ANAB | ANAPTYSBIO INC | 12,833 | NS | 0.175659% |
| VSXY | VICTORIA'S SECRET & COMPANY | 16,264 | NS | 0.175545% |
| EQIX | EQUINIX INC | 778 | NS | 0.175436% |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 13,282 | NS | 0.175361% |
| AME | AMETEK INC | 3,565 | NS | 0.174836% |
| ONDS | ONDAS INC | 83,433 | NS | 0.174442% |
| INBX | INHIBRX BIOSCIENCES INC | 6,473 | NS | 0.174173% |
| DTM | DT MIDSTREAM INC | 5,600 | NS | 0.172584% |
| NDAQ | NASDAQ INC | 9,004 | NS | 0.172337% |
| IBP | INSTALLED BUILDING PRODUCTS INC | 2,845 | NS | 0.170955% |
| EMR | EMERSON ELECTRIC COMPANY | 5,834 | NS | 0.170623% |
| AAPL | APPLE INC | 3,012 | NS | 0.170202% |
SEC N-PORT snapshot as of .