FAB Holdings List

As of May 11, 2025

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	0.52%	10,777
2	HPE	Hewlett Packard Enterprise Company	0.51%	33,719
3	WDC	Western Digital Corporation	0.51%	12,869
4	CF	CF Industries Holdings, Inc.	0.49%	6,657
5	SYF	Synchrony Financial	0.49%	9,828
6	STLD	Steel Dynamics, Inc.	0.48%	4,159
7	F	Ford Motor Company	0.48%	51,873
8	TRMB	Trimble Inc.	0.48%	7,925
9	CNC	Centene Corporation	0.48%	8,570
10	MKL	Markel Group Inc.	0.47%	278
11	ADM	Archer-Daniels-Midland Company	0.47%	10,837
12	GM	General Motors Company	0.47%	11,063
13	TROW	T. Rowe Price Group, Inc.	0.47%	5,663
14	ON	ON Semiconductor Corporation	0.47%	12,787
15	DOV	Dover Corporation	0.47%	2,962
16	CINF	Cincinnati Financial Corporation	0.46%	3,522
17	PHM	PulteGroup, Inc.	0.46%	5,061
18	MU	Micron Technology, Inc.	0.46%	5,988
19	ACGL	Arch Capital Group Ltd.	0.46%	5,409
20	VZ	Verizon Communications Inc.	0.45%	11,470
21	DHI	D.R. Horton, Inc.	0.45%	4,093
22	NUE	Nucor Corporation	0.44%	4,324
23	LEN	Lennar Corporation	0.44%	4,533
24	VLO	Valero Energy Corporation	0.43%	3,939
25	CMCSA	Comcast Corporation	0.43%	14,100
26	XYZ	Block, Inc.	0.43%	9,576
27	CSL	Carlisle Companies Incorporated	0.43%	1,223
28	XOM	Exxon Mobil Corporation	0.42%	4,375
29	DVN	Devon Energy Corporation	0.40%	13,912
30	EOG	EOG Resources, Inc.	0.40%	4,057
31	BIIB	Biogen Inc.	0.40%	3,802
32	FANG	Diamondback Energy, Inc.	0.40%	3,255
33	OXY	Occidental Petroleum Corporation	0.40%	10,541
34	COP	ConocoPhillips	0.39%	4,954
35	STT	State Street Corporation	0.39%	4,649
36	COF	Capital One Financial Corporation	0.39%	2,322
37	MPC	Marathon Petroleum Corporation	0.38%	2,857
38	CTSH	Cognizant Technology Solutions Corporation	0.38%	5,441
39	CVX	Chevron Corporation	0.38%	3,110
40	NWSA	News Corporation	0.38%	15,291
41	GPN	Global Payments Inc.	0.38%	5,314
42	RS	Reliance, Inc.	0.38%	1,441
43	ES	Eversource Energy	0.38%	6,702
44	HBAN	Huntington Bancshares Incorporated	0.38%	27,730
45	CTRA	Coterra Energy Inc.	0.38%	18,002
46	WFC	Wells Fargo & Company	0.37%	5,798
47	C	Citigroup Inc.	0.37%	5,864
48	HAL	Halliburton Company	0.37%	20,508
49	XEL	Xcel Energy Inc.	0.37%	5,880
50	USB	U.S. Bancorp	0.37%	9,859

As of May 11, 2025

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