| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
FAB | Super Micro Computer (SMCI) | 0.524% | $707,555.79 |
FAB | Synchrony Financial (SYF) | 0.488% | $658,945.09 |
FAB | Delta Air Lines (DAL) | 0.473% | $638,690.63 |
FAB | Elevance Health (ELV) | 0.47% | $634,639.74 |
FAB | McCormick (MKC) | 0.469% | $633,289.44 |
FAB | General Motors (GM) | 0.468% | $631,939.14 |
FAB | Walt Disney (DIS) | 0.467% | $630,588.84 |
FAB | T Rowe Price (TROW) | 0.467% | $630,588.84 |
FAB | PayPal (PYPL) | 0.466% | $629,238.55 |
FAB | ANNALY CAP.MGMT DL -01 | 0.465% | $627,888.25 |
FAB | DR Horton (DHI) | 0.465% | $627,888.25 |
FAB | Fiserv, Inc. | 0.464% | $626,537.95 |
FAB | Smurfit WestRock (SW) | 0.464% | $626,537.95 |
FAB | United Airlines (UAL) | 0.463% | $625,187.65 |
FAB | PulteGroup (PHM) | 0.458% | $618,436.17 |
FAB | VICI Properties Inc | 0.456% | $615,735.57 |
FAB | Allstate (ALL) | 0.455% | $614,385.28 |
FAB | Sun Communities Inc | 0.453% | $611,684.68 |
FAB | Markel (MKL) | 0.451% | $608,984.09 |
FAB | Hartford Financial Services (HIG) | 0.45% | $607,633.79 |
FAB | American International (AIG) | 0.449% | $606,283.49 |
FAB | Lennar (LEN) | 0.449% | $606,283.49 |
FAB | Cigna (CI) | 0.449% | $606,283.49 |
FAB | Global Payments (GPN) | 0.447% | $603,582.90 |
FAB | Arch Capital (ACGL) | 0.44% | $594,130.82 |
Holdings are tracked for approximately 2000 ETFs.
