Companies included in FAD Page 3
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 201–300 of 678.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EL | ESTEE LAUDER COMPANIES INC (THE) | 10,651 | NS | 0.170146% |
| AXP | AMERICAN EXPRESS COMPANY | 2,527 | NS | 0.170002% |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 82,788 | NS | 0.169818% |
| OSIS | OSI SYSTEMS INC | 2,842 | NS | 0.16981% |
| LAUR | LAUREATE EDUCATION INC | 27,054 | NS | 0.169553% |
| IVZ | INVESCO LTD | 31,051 | NS | 0.169481% |
| JPM | JP MORGAN CHASE & COMPANY | 2,597 | NS | 0.1694% |
| MNST | MONSTER BEVERAGE CORP | 10,549 | NS | 0.169307% |
| EVR | EVERCORE INC | 2,527 | NS | 0.169076% |
| F | FORD MOTOR CO | 66,222 | NS | 0.16659% |
| ULS | UL SOLUTIONS INC | 8,800 | NS | 0.16583% |
| UBER | UBER TECHNOLOGIES INC | 10,628 | NS | 0.165131% |
| KO | COCA-COLA COMPANY (THE) | 10,048 | NS | 0.164803% |
| GMED | GLOBUS MEDICAL INC | 8,751 | NS | 0.164341% |
| RIOT | RIOT PLATFORMS INC | 45,768 | NS | 0.164315% |
| FTNT | FORTINET INC | 9,354 | NS | 0.164231% |
| RL | RALPH LAUREN CORP | 2,193 | NS | 0.163786% |
| YUM | YUM! BRANDS INC | 4,915 | NS | 0.163407% |
| CCL | CARNIVAL CORP | 29,530 | NS | 0.163024% |
| AMRX | AMNEAL PHARMACEUTICALS INC | 60,679 | NS | 0.162628% |
| GOLF | ACUSHNET HOLDINGS CORP | 8,065 | NS | 0.162611% |
| MYRG | MYR GROUP INC | 1,927 | NS | 0.162447% |
| CIFR | CIPHER DIGITAL INC | 43,953 | NS | 0.162376% |
| PGR | PROGRESSIVE CORP (THE) | 3,853 | NS | 0.161502% |
| LLY | ELI LILLY & COMPANY | 829 | NS | 0.161347% |
| ORA | ORMAT TECHNOLOGIES INC | 6,739 | NS | 0.161248% |
| MSI | MOTOROLA SOLUTIONS INC | 1,763 | NS | 0.161185% |
| SMTC | SEMTECH CORP | 7,357 | NS | 0.160944% |
| FWONK | LIBERTY MEDIA CORP | 8,987 | NS | 0.160857% |
| KALU | KAISER ALUMINUM CORP | 4,515 | NS | 0.160244% |
| GTX | GARRETT MOTION INC | 29,935 | NS | 0.15965% |
| KRYS | KRYSTAL BIOTECH INC | 2,920 | NS | 0.159476% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,624 | NS | 0.158952% |
| BELFB | BEL FUSE INC | 2,748 | NS | 0.157853% |
| RMBS | RAMBUS INC | 6,576 | NS | 0.157636% |
| GKOS | GLAUKOS CORP | 5,254 | NS | 0.157194% |
| IONS | IONIS PHARMACEUTICALS INC | 10,044 | NS | 0.156371% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,441 | NS | 0.155261% |
| SCHW | CHARLES SCHWAB CORP (THE) | 8,133 | NS | 0.155208% |
| FAST | FASTENAL COMPANY | 16,470 | NS | 0.154102% |
| LDOS | LEIDOS HOLDINGS INC | 4,914 | NS | 0.152701% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,777 | NS | 0.152533% |
| CYTK | CYTOKINETICS INC | 11,444 | NS | 0.152452% |
| ETSY | ETSY INC | 11,319 | NS | 0.151659% |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,226 | NS | 0.151393% |
| DXCM | DEXCOM INC | 12,172 | NS | 0.150946% |
| BBIO | BRIDGEBIO PHARMA INC | 10,157 | NS | 0.15041% |
| CDE | COEUR MINING INC | 40,183 | NS | 0.150373% |
| CACI | CACI INTERNATIONAL INC | 1,388 | NS | 0.150172% |
| ADEA | ADEIA INC | 22,635 | NS | 0.150131% |
| PTCT | PTC THERAPEUTICS INC | 11,071 | NS | 0.149996% |
| GH | GUARDANT HEALTH INC | 8,165 | NS | 0.148066% |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 9,625 | NS | 0.148003% |
| RLAY | RELAY THERAPEUTICS INC | 54,650 | NS | 0.147494% |
| RUN | SUNRUN INC | 55,622 | NS | 0.147453% |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,519 | NS | 0.146831% |
| ANF | ABERCROMBIE & FITCH COMPANY | 8,253 | NS | 0.146688% |
| EZPW | EZCORP INC | 21,431 | NS | 0.146295% |
| CTRI | CENTURI HOLDINGS INC | 18,621 | NS | 0.145804% |
| ROKU | ROKU INC | 5,979 | NS | 0.14513% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 3,966 | NS | 0.143716% |
| LMND | LEMONADE INC | 12,034 | NS | 0.141943% |
| AMPX | AMPRIUS TECHNOLOGIES INC | 32,260 | NS | 0.141482% |
| CECO | CECO ENVIRONMENTAL CORP | 9,129 | NS | 0.140947% |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 9,995 | NS | 0.140184% |
| LASR | NLIGHT INC | 9,540 | NS | 0.13877% |
| DXPE | DXP ENTERPRISES INC | 3,892 | NS | 0.138393% |
| BOOT | BOOT BARN HOLDINGS INC | 3,866 | NS | 0.138032% |
| ALAB | ASTERA LABS INC | 3,396 | NS | 0.137722% |
| SPHR | SPHERE ENTERTAINMENT COMPANY | 4,633 | NS | 0.137437% |
| H | HYATT HOTELS CORP | 3,934 | NS | 0.137281% |
| CMPR | CIMPRESS PLC | 7,451 | NS | 0.137259% |
| ASTE | ASTEC INDUSTRIES INC | 10,102 | NS | 0.136783% |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 12,616 | NS | 0.136512% |
| GATX | GATX CORP | 3,314 | NS | 0.135211% |
| ECPG | ENCORE CAPITAL GROUP INC | 7,758 | NS | 0.133722% |
| KRMN | KARMAN HOLDINGS INC | 9,418 | NS | 0.133327% |
| CART | MAPLEBEAR INC | 15,102 | NS | 0.133189% |
| AAON | AAON INC | 6,837 | NS | 0.132854% |
| GLUE | MONTE ROSA THERAPEUTICS INC | 33,064 | NS | 0.131857% |
| DCO | DUCOMMUN INC | 4,459 | NS | 0.131793% |
| CSW | CSW INDUSTRIALS INC | 2,172 | NS | 0.131714% |
| KGS | KODIAK GAS SERVICES INC | 9,327 | NS | 0.131689% |
| LNTH | LANTHEUS HOLDINGS INC | 7,458 | NS | 0.131424% |
| HCSG | HEALTHCARE SERVICES GROUP INC | 29,322 | NS | 0.130734% |
| VISN | VISTANCE NETWORKS INC | 48,970 | NS | 0.130482% |
| WLFC | WILLIS LEASE FINANCE CORP | 3,194 | NS | 0.129137% |
| SPXC | SPX TECHNOLOGIES INC | 2,830 | NS | 0.129012% |
| INVX | INNOVEX INTERNATIONAL INC | 22,301 | NS | 0.128967% |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 9,233 | NS | 0.12867% |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 81,916 | NS | 0.128623% |
| TVTX | TRAVERE THERAPEUTICS INC | 14,646 | NS | 0.128466% |
| BLBD | BLUE BIRD CORP | 9,577 | NS | 0.12786% |
| HLF | HERBALIFE LTD | 36,951 | NS | 0.127736% |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,685 | NS | 0.127617% |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,995 | NS | 0.126845% |
| CTRE | CARETRUST REIT INC | 15,435 | NS | 0.126804% |
| RELY | REMITLY GLOBAL INC | 27,769 | NS | 0.126586% |
| EAT | BRINKER INTERNATIONAL INC | 3,964 | NS | 0.125673% |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 36,510 | NS | 0.125451% |
SEC N-PORT snapshot as of .