Companies included in FBCG Page 2
This is FBCG'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 214.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 24,495 | NS | 0.111741% |
| IESC | IES HOLDINGS INC | 10,688 | NS | 0.110823% |
| TXRH | TEXAS ROADHOUSE INC | 42,108 | NS | 0.109134% |
| PCAR | PACCAR INC | 54,706 | NS | 0.104628% |
| AZO | AUTOZONE INC | 1,707 | NS | 0.10179% |
| MORGAN STANLEY | MORGAN STANLEY | 33,067 | NS | 0.101459% |
| RRX | REGAL REXNORD CORP | 29,119 | NS | 0.100802% |
| XPO | XPO INC | 28,432 | NS | 0.100759% |
| CELH | CELSIUS HOLDINGS INC | 186,149 | NS | 0.100602% |
| RBC | RBC BEARINGS INC | 10,409 | NS | 0.100391% |
| SNX | TD SYNNEX CORP | 26,878 | NS | 0.098735% |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | 124,682 | NS | 0.09715% |
| FIVE | FIVE BELOW INC | 25,394 | NS | 0.096341% |
| TPR | TAPESTRY INC | 40,507 | NS | 0.094583% |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC | 163,307 | NS | 0.09228% |
| KMB | KIMBERLY-CLARK CORP | 58,174 | NS | 0.092183% |
| DELL | DELL TECHNOLOGIES INC | 27,132 | NS | 0.091268% |
| HLF | HERBALIFE LTD | 340,130 | NS | 0.090897% |
| PEP | PEPSICO INC | 35,559 | NS | 0.090729% |
| TVTX | TRAVERE THERAPEUTICS INC | 133,749 | NS | 0.090693% |
| REGN | REGENERON PHARMACEUTICALS INC | 7,952 | NS | 0.090517% |
| WULF | TERAWULF INC | 256,065 | NS | 0.089579% |
| SFM | SPROUTS FARMERS MARKET INC | 67,620 | NS | 0.089102% |
| IAG | IAMGOLD CORP | 322,481 | NS | 0.087582% |
| CENX | CENTURY ALUMINUM COMPANY | 91,071 | NS | 0.087147% |
| GH | GUARDANT HEALTH INC | 61,811 | NS | 0.086652% |
| NOKIA CORP | NOKIA CORP | 412,839 | NS | 0.085803% |
| COIN | COINBASE GLOBAL INC | 27,893 | NS | 0.084317% |
| BROS | DUTCH BROS INC | 90,884 | NS | 0.084145% |
| VST | VISTRA CORP | 32,616 | NS | 0.082879% |
| KLAC | KLA CORP | 2,937 | NS | 0.082761% |
| WRBY | WARBY PARKER INC | 230,959 | NS | 0.082246% |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | 26,661 | NS | 0.080782% |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHOLESALE CLUB HOLDINGS INC | 53,358 | NS | 0.080652% |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | 204,517 | NS | 0.080619% |
| FERG | FERGUSON ENTERPRISES INC | 18,703 | NS | 0.080607% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,063 | NS | 0.079219% |
| RKT | ROCKET COMPANIES INC | 335,470 | NS | 0.078958% |
| INTU | INTUIT INC | 12,478 | NS | 0.078043% |
| RIVN | RIVIAN AUTOMOTIVE INC | 295,309 | NS | 0.077968% |
| CAVA | CAVA GROUP INC | 50,462 | NS | 0.075884% |
| LYFT | LYFT INC | 330,733 | NS | 0.075341% |
| CEG | CONSTELLATION ENERGY CORP | 14,786 | NS | 0.074506% |
| URBN | URBAN OUTFITTERS | 64,941 | NS | 0.073539% |
| MRNA | MODERNA INC | 98,940 | NS | 0.073174% |
| MSTR | STRATEGY INC | 27,381 | NS | 0.072931% |
| ROST | ROSS STORES INC | 19,611 | NS | 0.071917% |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | 228,324 | NS | 0.071457% |
| PYPL | PAYPAL HOLDINGS INC | 88,180 | NS | 0.071179% |
| PRAX | PRAXIS PRECISION MEDICINES INC. | 13,678 | NS | 0.070206% |
| ATI | ATI INC | 27,874 | NS | 0.069761% |
| OKTA | OKTA INC | 58,413 | NS | 0.069259% |
| KTB | KONTOOR BRANDS INC | 58,226 | NS | 0.068766% |
| CIEN | CIENA CORP | 8,000 | NS | 0.067947% |
| TTMI | TTM TECHNOLOGIES INC | 26,630 | NS | 0.067831% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,704 | NS | 0.067669% |
| RL | RALPH LAUREN CORP | 11,657 | NS | 0.067304% |
| TEX | TEREX CORP | 67,195 | NS | 0.067286% |
| ROIV | ROIVANT SCIENCES LTD | 144,688 | NS | 0.066455% |
| DAVE INC | DAVE INC | 15,097 | NS | 0.066106% |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | 27,784 | NS | 0.065792% |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,519 | NS | 0.065517% |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | 46,339 | NS | 0.064882% |
| CCL | CARNIVAL CORP | 151,761 | NS | 0.064769% |
| FDX | FEDEX CORP | 9,925 | NS | 0.064441% |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRIES PLC | 188,746 | NS | 0.06378% |
| PONY AI INC | PONY AI INC | 397,255 | NS | 0.063122% |
| LULU | LULULEMON ATHLETICA INC | 28,360 | NS | 0.062869% |
| UNH | UNITEDHEALTH GROUP INC | 10,411 | NS | 0.062094% |
| SPHR | SPHERE ENTERTAINMENT CO | 26,977 | NS | 0.061866% |
| ROAD | CONSTRUCTION PARTNERS INC | 31,014 | NS | 0.061742% |
| SNOW | SNOWFLAKE INC | 27,695 | NS | 0.060846% |
| WWD | WOODWARD INC | 10,377 | NS | 0.06064% |
| FSLY | FASTLY INC | 147,160 | NS | 0.059832% |
| AA | ALCOA CORP | 57,912 | NS | 0.059473% |
| COMP | COMPASS INC | 482,192 | NS | 0.058764% |
| SRRK | SCHOLAR ROCK HOLDING CORP | 78,058 | NS | 0.058572% |
| ARGX | ARGENX SE | 4,653 | NS | 0.058557% |
| REALREAL (THE) | REALREAL (THE) | 303,618 | NS | 0.058117% |
| TER | TERADYNE INC | 10,106 | NS | 0.055881% |
| ELAN | ELANCO ANIMAL HEALTH INC | 151,862 | NS | 0.05469% |
| CAKE | CHEESECAKE FACTORY (THE) | 52,371 | NS | 0.053007% |
| HTFL | HEARTFLOW INC | 101,579 | NS | 0.048667% |
| KRMN | KARMAN HOLDINGS INC | 38,721 | NS | 0.042376% |
| KMTS | KESTRA MEDICAL TECHNOLOGIES INC | 112,653 | NS | 0.037577% |
| SG | SWEETGREEN INC | 321,651 | NS | 0.035626% |
| AURORA INNOVATION INC | AURORA INNOVATION INC | 351,174 | NS | 0.033243% |
| ETN | EATON CORP PLC | 4,381 | NS | 0.03054% |
| PCVX | VAXCYTE INC | 31,742 | NS | 0.02925% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 21,236 | NS | 0.028017% |
| LEGN | LEGEND BIOTECH CORP | 64,416 | NS | 0.024391% |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP-A | 20,000 | NS | 0.012293% |
| APGE | APOGEE THERAPEUTICS INC | 8,874 | NS | 0.011842% |
| W | WAYFAIR INC | 8,980 | NS | 0.009242% |
| VTRS | VIATRIS INC | 35,400 | NS | 0.008514% |
| ASND | ASCENDIS PHARMA A/S | 1,766 | NS | 0.006521% |
| CAI | CARIS LIFE SCIENCES INC | 9,879 | NS | 0.003022% |
| PXED | PHOENIX EDUCATION PARTNERS INC | 6,197 | NS | 0.002795% |
| HCA | HCA HEALTHCARE INC | 323 | NS | 0.002259% |
| BOBS DISCOUNT FURNITURE INC | BOBS DISCOUNT FURNITURE INC | 6,230 | NS | 0.001077% |
SEC N-PORT snapshot as of .