Companies included in FBCV Page 2
This is FBCV'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 101–127 of 127.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | 5,275 | NS | 0.244572% |
| TOLL BROS INC | TOLL BROS INC | 2,740 | NS | 0.243917% |
| UGI CORP | UGI CORP | 10,666 | NS | 0.241082% |
| MMS | MAXIMUS INC | 5,791 | NS | 0.237994% |
| LAMR | LAMAR ADVERTISING CO | 2,730 | NS | 0.235675% |
| MUSA | MURPHY USA INC | 618 | NS | 0.227584% |
| LAD | LITHIA MOTORS INC | 1,224 | NS | 0.2224% |
| CF | CF INDUSTRIES HOLDINGS INC | 2,779 | NS | 0.216165% |
| FISV | FISERV INC | 5,508 | NS | 0.216118% |
| LMT | LOCKHEED MARTIN CORP | 662 | NS | 0.214753% |
| INTU | INTUIT INC | 821 | NS | 0.199761% |
| AUTONATION INC DEL | AUTONATION INC DEL | 1,354 | NS | 0.180098% |
| GPI | GROUP 1 AUTOMOTIVE INC | 687 | NS | 0.153547% |
| VTRS | VIATRIS INC | 13,443 | NS | 0.125783% |
| MLI | MUELLER INDUSTRIES INC | 1,419 | NS | 0.120357% |
| ABERCROMBIE and FITCH CO | ABERCROMBIE and FITCH CO | 2,223 | NS | 0.118828% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 1,032 | NS | 0.107918% |
| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP | 2,098 | NS | 0.07981% |
| BLK | BLACKROCK INC | 32 | NS | 0.021356% |
| G | GENPACT LTD | 699 | NS | 0.015213% |
| 2556706D | SYCAMORE PARTNERS LLC | 37,295 | NS | 0.012613% |
| NOC | NORTHROP GRUMMAN CORP | 32 | NS | 0.011614% |
| MCCORMICK and CO INC | MCCORMICK and CO INC | 264 | NS | 0.008406% |
| STATE STREET CORP | STATE STREET CORP | 68 | NS | 0.006509% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 168 | NS | 0.005018% |
| SMG | SCOTTS MIRACLE GRO CO (THE) | 84 | NS | 0.003299% |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHOLESALE CLUB HOLDINGS INC | 56 | NS | 0.003293% |
SEC N-PORT snapshot as of .