Companies included in FAD Page 5
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 401–500 of 678.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MAC | MACERICH COMPANY (THE) | 19,972 | NS | 0.090378% |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80,657 | NS | 0.090366% |
| MC | MOELIS & COMPANY | 6,617 | NS | 0.089734% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 10,270 | NS | 0.089718% |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 4,092 | NS | 0.089552% |
| CHDN | CHURCHILL DOWNS INC | 4,203 | NS | 0.088393% |
| ACMR | ACM RESEARCH INC | 8,145 | NS | 0.087675% |
| SYM | SYMBOTIC INC | 7,093 | NS | 0.087296% |
| CHEF | CHEFS' WAREHOUSE INC (THE) | 5,392 | NS | 0.087135% |
| STEP | STEPSTONE GROUP INC | 7,908 | NS | 0.087117% |
| DDOG | DATADOG INC | 3,154 | NS | 0.086824% |
| PJT | PJT PARTNERS INC | 2,701 | NS | 0.085913% |
| BLK | BLACKROCK INC | 386 | NS | 0.085657% |
| LAMR | LAMAR ADVERTISING COMPANY | 2,979 | NS | 0.085512% |
| EGP | EASTGROUP PROPERTIES INC | 2,040 | NS | 0.085475% |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 2,750 | NS | 0.085472% |
| BH/A | BIGLARI HOLDINGS INC | 251 | NS | 0.08521% |
| MSCI | MSCI INC | 691 | NS | 0.085103% |
| MRCY | MERCURY SYSTEMS INC | 5,178 | NS | 0.085089% |
| AZO | AUTOZONE INC | 110 | NS | 0.084849% |
| SPG | SIMON PROPERTY GROUP INC | 1,997 | NS | 0.084717% |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,749 | NS | 0.084524% |
| SBRA | SABRA HEALTH CARE REIT INC | 19,627 | NS | 0.084443% |
| PECO | PHILLIPS EDISON & COMPANY INC | 10,088 | NS | 0.084379% |
| TTEK | TETRA TECH INC | 12,532 | NS | 0.084347% |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 6,525 | NS | 0.08426% |
| DBX | DROPBOX INC | 16,615 | NS | 0.084044% |
| KRG | KITE REALTY GROUP TRUST | 15,376 | NS | 0.083765% |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,032 | NS | 0.083462% |
| TOST | TOAST INC | 14,050 | NS | 0.083446% |
| PLD | PROLOGIS INC | 2,817 | NS | 0.083314% |
| WYNN | WYNN RESORTS LTD | 3,718 | NS | 0.082931% |
| META | META PLATFORMS INC | 650 | NS | 0.082829% |
| PRM | PERIMETER SOLUTIONS INC | 13,124 | NS | 0.082811% |
| KIM | KIMCO REALTY CORP | 16,798 | NS | 0.082696% |
| VNOM | VIPER ENERGY INC | 8,034 | NS | 0.082616% |
| TARS | TARSUS PHARMACEUTICALS INC | 6,209 | NS | 0.082248% |
| BRX | BRIXMOR PROPERTY GROUP INC | 13,108 | NS | 0.082137% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 3,551 | NS | 0.082009% |
| MLM | MARTIN MARIETTA MATERIALS INC | 633 | NS | 0.081606% |
| HOOD | ROBINHOOD MARKETS INC | 5,369 | NS | 0.081497% |
| O | REALTY INCOME CORP | 6,090 | NS | 0.081471% |
| VST | VISTRA CORP | 2,478 | NS | 0.081451% |
| COMP | COMPASS INC | 51,636 | NS | 0.081401% |
| EYE | NATIONAL VISION HOLDINGS INC | 16,814 | NS | 0.081304% |
| EBC | EASTERN BANKSHARES INC | 19,296 | NS | 0.081291% |
| AYI | ACUITY INC | 1,347 | NS | 0.081283% |
| EHC | ENCOMPASS HEALTH CORP | 3,901 | NS | 0.081237% |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 2,289 | NS | 0.081221% |
| PII | POLARIS INC | 5,881 | NS | 0.081161% |
| KN | KNOWLES CORP | 12,480 | NS | 0.08106% |
| ROL | ROLLINS INC | 6,974 | NS | 0.080938% |
| EW | EDWARDS LIFESCIENCES CORP | 4,651 | NS | 0.080875% |
| REG | REGENCY CENTERS CORP | 4,987 | NS | 0.080849% |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 5,646 | NS | 0.080693% |
| PRVA | PRIVIA HEALTH GROUP INC | 15,582 | NS | 0.080636% |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 48,707 | NS | 0.080536% |
| FLNC | FLUENCE ENERGY INC | 31,652 | NS | 0.080284% |
| MSA | MSA SAFETY INC | 2,301 | NS | 0.07973% |
| TRU | TRANSUNION | 5,385 | NS | 0.07962% |
| MDB | MONGODB INC | 1,521 | NS | 0.079449% |
| LFST | LIFESTANCE HEALTH GROUP INC | 50,314 | NS | 0.079317% |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,957 | NS | 0.079277% |
| IDYA | IDEAYA BIOSCIENCES INC | 13,071 | NS | 0.07921% |
| GE | GE AEROSPACE | 1,311 | NS | 0.079154% |
| RCUS | ARCUS BIOSCIENCES INC | 14,839 | NS | 0.0788% |
| IRMD | IRADIMED CORP | 4,525 | NS | 0.078627% |
| ATAI | ATAIBECKLEY INC | 90,536 | NS | 0.078432% |
| MMM | 3M COMPANY | 2,563 | NS | 0.078203% |
| LOPE | GRAND CANYON EDUCATION INC | 2,220 | NS | 0.078163% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 293 | NS | 0.077894% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,366 | NS | 0.077893% |
| FLYW | FLYWIRE CORP | 27,534 | NS | 0.077465% |
| IDXX | IDEXX LABORATORIES INC | 662 | NS | 0.077312% |
| SHAK | SHAKE SHACK INC | 3,622 | NS | 0.077283% |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 7,506 | NS | 0.077233% |
| HEI | HEICO CORP | 1,358 | NS | 0.076333% |
| STE | STERIS PLC | 1,684 | NS | 0.076057% |
| ECL | ECOLAB INC | 1,400 | NS | 0.075977% |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,945 | NS | 0.075832% |
| TW | TRADEWEB MARKETS INC | 3,207 | NS | 0.075634% |
| NFLX | NETFLIX INC | 3,875 | NS | 0.075539% |
| CME | CME GROUP INC | 1,260 | NS | 0.075522% |
| ABBV | ABBVIE INC | 1,714 | NS | 0.075428% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,683 | NS | 0.075027% |
| TILE | INTERFACE INC | 12,860 | NS | 0.074664% |
| SYK | STRYKER CORP | 1,134 | NS | 0.074419% |
| CELH | CELSIUS HOLDINGS INC | 10,639 | NS | 0.074376% |
| ALLE | ALLEGION PLC | 2,595 | NS | 0.074294% |
| VRTX | VERTEX PHARMACEUTICALS INC | 832 | NS | 0.074049% |
| AOS | A.O. SMITH CORP | 5,724 | NS | 0.073714% |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,339 | NS | 0.073516% |
| MCD | MCDONALD'S CORP | 1,198 | NS | 0.073245% |
| HWKN | HAWKINS INC | 2,088 | NS | 0.072811% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,126 | NS | 0.072571% |
| FA | FIRST ADVANTAGE CORP | 27,254 | NS | 0.07242% |
| YETI | YETI HOLDINGS INC | 8,758 | NS | 0.071968% |
| NRIX | NURIX THERAPEUTICS INC | 20,677 | NS | 0.071909% |
| BFC | BANK FIRST CORP | 2,373 | NS | 0.071808% |
| NMRK | NEWMARK GROUP INC | 21,381 | NS | 0.071775% |
SEC N-PORT snapshot as of .