| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
FAB | Regeneron Pharmaceuticals (REGN) | 0.572% | $697,987.67 |
FAB | General Motors (GM) | 0.572% | $697,987.67 |
FAB | Cognizant Technology Solutions Corp Class A (CTSH) | 0.539% | $657,719.15 |
FAB | Delta Air Lines (DAL) | 0.536% | $654,058.37 |
FAB | Biogen (BIIB) | 0.531% | $647,957.08 |
FAB | Warner Bros Discovery (WBD) | 0.521% | $635,754.50 |
FAB | FedEx (FDX) | 0.521% | $635,754.50 |
FAB | Dover (DOV) | 0.52% | $634,534.24 |
FAB | Halliburton (HAL) | 0.51% | $622,331.66 |
FAB | Schlumberger (SLB) | 0.506% | $617,450.63 |
FAB | Illumina (ILMN) | 0.496% | $605,248.05 |
FAB | Ford Motor (F) | 0.491% | $599,146.76 |
FAB | Fox Corp Class A (FOXA) | 0.491% | $599,146.76 |
FAB | United Airlines (UAL) | 0.484% | $590,604.95 |
FAB | Contura Energy (CTRA) | 0.483% | $589,384.69 |
FAB | Markel (MKL) | 0.48% | $585,723.92 |
FAB | Diamondback Energy (FANG) | 0.473% | $577,182.11 |
FAB | Tyson Foods (TSN) | 0.473% | $577,182.11 |
FAB | Target (TGT) | 0.466% | $568,640.30 |
FAB | Devon Energy (DVN) | 0.462% | $563,759.27 |
FAB | Exxon Mobil (XOM) | 0.457% | $557,657.98 |
FAB | American International (AIG) | 0.455% | $555,217.46 |
FAB | Edison International (EIX) | 0.452% | $551,556.69 |
FAB | Arch Capital (ACGL) | 0.445% | $543,014.88 |
FAB | T Rowe Price (TROW) | 0.441% | $538,133.85 |
Holdings are tracked for approximately 2000 ETFs.
