Fund profile
Tickers
FAB
Fund manager
Total assets
$156.93 mm
Liabilities
$547.34 k
Net assets
$156.38 mm
Number of holdings
677.00
FAB stock data
Top 200 of 677 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VZ Verizon Communications Inc | 808.29 k | 19.09 k shares | 0.52 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 803.16 k | 4.85 k shares | 0.51 | Common equity | Long | USA |
EG Everest Group Ltd | 783.41 k | 2.04 k shares | 0.50 | Common equity | Long | Bermuda |
FOX Fox Corporation - Ordinary Shares | 783.31 k | 24.25 k shares | 0.50 | Common equity | Long | USA |
PSX Phillips 66 | 779.85 k | 5.40 k shares | 0.50 | Common equity | Long | USA |
GM General Motors Company | 777.20 k | 20.03 k shares | 0.50 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 774.39 k | 2.02 k shares | 0.50 | Common equity | Long | USA |
NUE Nucor Corp. | 772.77 k | 4.13 k shares | 0.49 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 770.50 k | 6.95 k shares | 0.49 | Common equity | Long | USA |
VLO Valero Energy Corp. | 768.81 k | 5.54 k shares | 0.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 763.67 k | 16.41 k shares | 0.49 | Common equity | Long | USA |
MKL Markel Group Inc | 759.20 k | 507.00 shares | 0.49 | Common equity | Long | USA |
COF Capital One Financial Corp. | 742.50 k | 5.49 k shares | 0.47 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 739.82 k | 7.20 k shares | 0.47 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 735.24 k | 6.09 k shares | 0.47 | Common equity | Long | USA |
RS Reliance Inc. | 734.10 k | 2.57 k shares | 0.47 | Common equity | Long | USA |
SYF Synchrony Financial | 732.31 k | 18.84 k shares | 0.47 | Common equity | Long | USA |
CAG Conagra Brands Inc | 731.84 k | 25.11 k shares | 0.47 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 723.33 k | 4.83 k shares | 0.46 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 718.93 k | 7.91 k shares | 0.46 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 713.35 k | 4.64 k shares | 0.46 | Common equity | Long | USA |
WLK Westlake Corporation | 711.26 k | 5.14 k shares | 0.45 | Common equity | Long | USA |
EVRG Evergy Inc | 699.81 k | 13.78 k shares | 0.45 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 693.72 k | 12.05 k shares | 0.44 | Common equity | Long | USA |
F Ford Motor Co. | 691.77 k | 59.03 k shares | 0.44 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 683.37 k | 9.05 k shares | 0.44 | Common equity | Long | USA |
Public Service Electric & Gas Co | 682.31 k | 11.77 k shares | 0.44 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 680.52 k | 29.78 k shares | 0.44 | Common equity | Long | USA |
CVS CVS Health Corp | 677.73 k | 9.11 k shares | 0.43 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 677.47 k | 4.63 k shares | 0.43 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 676.68 k | 4.74 k shares | 0.43 | Common equity | Long | USA |
EQT EQT Corp | 658.83 k | 18.61 k shares | 0.42 | Common equity | Long | USA |
APTV Aptiv PLC | 652.19 k | 8.02 k shares | 0.42 | Common equity | Long | Ireland |
HPE Hewlett Packard Enterprise Co | 647.90 k | 42.37 k shares | 0.41 | Common equity | Long | USA |
C Citigroup Inc | 628.54 k | 11.19 k shares | 0.40 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 622.72 k | 7.16 k shares | 0.40 | Common equity | Long | USA |
MOS Mosaic Company | 618.44 k | 20.14 k shares | 0.40 | Common equity | Long | USA |
TXT Textron Inc. | 606.27 k | 7.16 k shares | 0.39 | Common equity | Long | USA |
L Loews Corp. | 602.63 k | 8.27 k shares | 0.39 | Common equity | Long | USA |
AIG American International Group Inc | 590.56 k | 8.50 k shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 586.86 k | 11.70 k shares | 0.38 | Common equity | Long | USA |
CNC Centene Corp. | 584.18 k | 7.76 k shares | 0.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 581.43 k | 17.10 k shares | 0.37 | Common equity | Long | USA |
MTB M & T Bank Corp | 579.88 k | 4.20 k shares | 0.37 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 579.77 k | 5.35 k shares | 0.37 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 578.02 k | 9.35 k shares | 0.37 | Common equity | Long | USA |
KHC Kraft Heinz Co | 577.93 k | 15.57 k shares | 0.37 | Common equity | Long | USA |
TFC Truist Financial Corporation | 577.80 k | 15.59 k shares | 0.37 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 576.07 k | 45.25 k shares | 0.37 | Common equity | Long | USA |
CMI Cummins Inc. | 574.80 k | 2.40 k shares | 0.37 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 569.80 k | 6.05 k shares | 0.36 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 567.97 k | 17.37 k shares | 0.36 | Common equity | Long | USA |
ETR Entergy Corp. | 567.43 k | 5.69 k shares | 0.36 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 565.94 k | 4.97 k shares | 0.36 | Common equity | Long | USA |
RVTY Revvity Inc. | 564.41 k | 5.27 k shares | 0.36 | Common equity | Long | USA |
LKQ LKQ Corp | 562.09 k | 12.04 k shares | 0.36 | Common equity | Long | USA |
D Dominion Energy Inc | 559.93 k | 12.25 k shares | 0.36 | Common equity | Long | USA |
EXC Exelon Corp. | 558.14 k | 16.03 k shares | 0.36 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 556.61 k | 9.30 k shares | 0.36 | Common equity | Long | USA |
PPL PPL Corp | 556.49 k | 21.24 k shares | 0.36 | Common equity | Long | USA |
RF Regions Financial Corp. | 554.54 k | 29.70 k shares | 0.35 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 553.78 k | 7.09 k shares | 0.35 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 553.74 k | 9.96 k shares | 0.35 | Common equity | Long | USA |
AEE Ameren Corp. | 553.57 k | 7.96 k shares | 0.35 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 552.12 k | 32.63 k shares | 0.35 | Common equity | Long | USA |
SRE Sempra | 551.23 k | 7.70 k shares | 0.35 | Common equity | Long | USA |
WPC W. P. Carey Inc | 550.27 k | 8.88 k shares | 0.35 | Common equity | Long | USA |
FDX Fedex Corp | 549.18 k | 2.28 k shares | 0.35 | Common equity | Long | USA |
STT State Street Corp. | 548.93 k | 7.43 k shares | 0.35 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 548.22 k | 11.22 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 541.41 k | 19.99 k shares | 0.35 | Common equity | Long | USA |
DFS Discover Financial Services | 540.37 k | 5.12 k shares | 0.35 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 534.84 k | 5.12 k shares | 0.34 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 514.57 k | 19.32 k shares | 0.33 | Common equity | Long | USA |
CB Chubb Limited | 455.70 k | 1.86 k shares | 0.29 | Common equity | Long | Switzerland |
GPN Global Payments, Inc. | 440.99 k | 3.31 k shares | 0.28 | Common equity | Long | USA |
LUV Southwest Airlines Co | 435.05 k | 14.56 k shares | 0.28 | Common equity | Long | USA |
CPB Campbell Soup Co. | 433.98 k | 9.72 k shares | 0.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 431.02 k | 2.47 k shares | 0.28 | Common equity | Long | USA |
AFL Aflac Inc. | 429.71 k | 5.10 k shares | 0.27 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 429.17 k | 5.57 k shares | 0.27 | Common equity | Long | USA |
PKG Packaging Corp Of America | 427.97 k | 2.58 k shares | 0.27 | Common equity | Long | USA |
GPC Genuine Parts Co. | 425.60 k | 3.04 k shares | 0.27 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 424.85 k | 12.88 k shares | 0.27 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 424.37 k | 6.87 k shares | 0.27 | Common equity | Long | USA |
KR Kroger Co. | 424.30 k | 9.20 k shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 422.75 k | 2.62 k shares | 0.27 | Common equity | Long | USA |
Cigna Holding Co | 422.53 k | 1.40 k shares | 0.27 | Common equity | Long | USA |
SNA Snap-on, Inc. | 422.14 k | 1.46 k shares | 0.27 | Common equity | Long | USA |
GIS General Mills, Inc. | 418.86 k | 6.45 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 418.19 k | 1.09 k shares | 0.27 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 417.32 k | 12.19 k shares | 0.27 | Common equity | Long | USA |
CMS Consumers Energy Co | 413.72 k | 7.24 k shares | 0.26 | Common equity | Long | USA |
SANM Sanmina Corp | 413.30 k | 6.91 k shares | 0.26 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 411.08 k | 14.71 k shares | 0.26 | Common equity | Long | USA |
DOW Dow Inc | 410.84 k | 7.67 k shares | 0.26 | Common equity | Long | USA |
TGT Target Corp | 410.56 k | 2.95 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 410.54 k | 2.72 k shares | 0.26 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 407.87 k | 8.08 k shares | 0.26 | Common equity | Long | USA |
USB U.S. Bancorp. | 403.44 k | 9.71 k shares | 0.26 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 403.32 k | 4.99 k shares | 0.26 | Common equity | Long | USA |
DTE DTE Energy Co. | 401.86 k | 3.81 k shares | 0.26 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 401.19 k | 898.00 shares | 0.26 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 401.11 k | 1.08 k shares | 0.26 | Common equity | Long | USA |
HPQ HP Inc | 401.08 k | 13.97 k shares | 0.26 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 398.72 k | 8.19 k shares | 0.25 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 397.57 k | 13.09 k shares | 0.25 | Common equity | Long | USA |
EIX Edison International | 396.78 k | 5.88 k shares | 0.25 | Common equity | Long | USA |
CVI CVR Energy Inc | 395.15 k | 11.72 k shares | 0.25 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 394.55 k | 9.80 k shares | 0.25 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 393.34 k | 8.97 k shares | 0.25 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 391.58 k | 3.05 k shares | 0.25 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 389.27 k | 5.37 k shares | 0.25 | Common equity | Long | USA |
VTRS Viatris Inc | 385.77 k | 32.78 k shares | 0.25 | Common equity | Long | USA |
UNM Unum Group | 379.47 k | 7.85 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 379.44 k | 2.67 k shares | 0.24 | Common equity | Long | USA |
ESNT Essent Group Ltd | 371.28 k | 6.73 k shares | 0.24 | Common equity | Long | USA |
CMC Commercial Metals Co. | 370.45 k | 7.09 k shares | 0.24 | Common equity | Long | USA |
BNP Paribas Securities Corp | 369.38 k | 369.38 k principal | 0.24 | Repurchase agreement | Long | USA |
ES Eversource Energy | 369.29 k | 6.81 k shares | 0.24 | Common equity | Long | USA |
MTG MGIC Investment Corp | 365.08 k | 18.40 k shares | 0.23 | Common equity | Long | USA |
TGNA TEGNA Inc | 361.69 k | 23.20 k shares | 0.23 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 360.86 k | 6.39 k shares | 0.23 | Common equity | Long | USA |
RDN Radian Group, Inc. | 360.31 k | 12.43 k shares | 0.23 | Common equity | Long | USA |
SEB Seaboard Corp. | 360.30 k | 100.00 shares | 0.23 | Common equity | Long | USA |
AGCO AGCO Corp. | 357.69 k | 2.92 k shares | 0.23 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 355.71 k | 4.61 k shares | 0.23 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 355.63 k | 33.24 k shares | 0.23 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 353.88 k | 8.46 k shares | 0.23 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 352.47 k | 3.57 k shares | 0.23 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 350.49 k | 12.30 k shares | 0.22 | Common equity | Long | USA |
AR Antero Resources Corp | 349.64 k | 15.65 k shares | 0.22 | Common equity | Long | USA |
SWN Southwestern Energy Company | 349.54 k | 54.19 k shares | 0.22 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 348.88 k | 2.34 k shares | 0.22 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 346.94 k | 6.65 k shares | 0.22 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 343.15 k | 3.45 k shares | 0.22 | Common equity | Long | USA |
OVV Ovintiv Inc | 342.84 k | 8.08 k shares | 0.22 | Common equity | Long | USA |
SM SM Energy Co | 339.91 k | 9.17 k shares | 0.22 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 338.85 k | 5.41 k shares | 0.22 | Common equity | Long | USA |
KBH KB Home | 338.65 k | 5.68 k shares | 0.22 | Common equity | Long | USA |
RRC Range Resources Corp | 338.64 k | 11.66 k shares | 0.22 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 337.35 k | 2.04 k shares | 0.22 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 333.66 k | 7.08 k shares | 0.21 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 333.25 k | 4.07 k shares | 0.21 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 329.90 k | 1.58 k shares | 0.21 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 328.28 k | 2.14 k shares | 0.21 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 324.44 k | 25.02 k shares | 0.21 | Common equity | Long | USA |
M Macy`s Inc | 322.69 k | 17.64 k shares | 0.21 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 322.67 k | 2.90 k shares | 0.21 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 322.02 k | 8.32 k shares | 0.21 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 322.01 k | 1.81 k shares | 0.21 | Common equity | Long | USA |
ESGR Enstar Group Limited | 321.87 k | 1.21 k shares | 0.21 | Common equity | Long | Bermuda |
VSH Vishay Intertechnology, Inc. | 321.80 k | 14.81 k shares | 0.21 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 321.66 k | 5.14 k shares | 0.21 | Common equity | Long | USA |
AVT Avnet Inc. | 319.05 k | 7.04 k shares | 0.20 | Common equity | Long | USA |
SYY Sysco Corp. | 318.54 k | 3.94 k shares | 0.20 | Common equity | Long | USA |
OI O-I Glass, Inc. | 315.52 k | 21.67 k shares | 0.20 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 313.25 k | 40.11 k shares | 0.20 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 309.54 k | 6.49 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 309.23 k | 328.00 shares | 0.20 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 307.89 k | 3.80 k shares | 0.20 | Common equity | Long | Bermuda |
MDT Medtronic Plc | 305.86 k | 3.49 k shares | 0.20 | Common equity | Long | Ireland |
AXS Axis Capital Holdings Ltd | 305.28 k | 5.13 k shares | 0.20 | Common equity | Long | Bermuda |
GPI Group 1 Automotive, Inc. | 302.97 k | 1.17 k shares | 0.19 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 302.63 k | 7.89 k shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 301.00 k | 610.00 shares | 0.19 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 300.69 k | 3.33 k shares | 0.19 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 300.36 k | 2.46 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 299.05 k | 3.97 k shares | 0.19 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 298.79 k | 2.22 k shares | 0.19 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 298.40 k | 2.27 k shares | 0.19 | Common equity | Long | USA |
ALLY Ally Financial Inc | 298.28 k | 8.13 k shares | 0.19 | Common equity | Long | USA |
BCC Boise Cascade Co | 297.33 k | 2.20 k shares | 0.19 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 296.86 k | 3.06 k shares | 0.19 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 295.86 k | 1.86 k shares | 0.19 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 295.39 k | 1.99 k shares | 0.19 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 293.76 k | 4.36 k shares | 0.19 | Common equity | Long | USA |
GD General Dynamics Corp. | 293.61 k | 1.11 k shares | 0.19 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 291.21 k | 2.05 k shares | 0.19 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 289.75 k | 922.00 shares | 0.19 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 289.61 k | 1.44 k shares | 0.19 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 289.43 k | 3.66 k shares | 0.19 | Common equity | Long | USA |
SON Sonoco Products Co. | 289.22 k | 5.08 k shares | 0.18 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 289.10 k | 6.02 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 287.55 k | 4.69 k shares | 0.18 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 287.40 k | 4.71 k shares | 0.18 | Common equity | Long | USA |
FHN First Horizon Corporation | 285.58 k | 20.06 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 285.38 k | 4.11 k shares | 0.18 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 285.27 k | 34.16 k shares | 0.18 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 284.91 k | 1.37 k shares | 0.18 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 284.37 k | 2.58 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 284.23 k | 2.97 k shares | 0.18 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 283.25 k | 4.71 k shares | 0.18 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 282.65 k | 4.93 k shares | 0.18 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 281.49 k | 4.94 k shares | 0.18 | Common equity | Long | USA |
IP International Paper Co. | 281.44 k | 7.86 k shares | 0.18 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 281.43 k | 1.27 k shares | 0.18 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 280.61 k | 3.35 k shares | 0.18 | Common equity | Long | USA |
R Ryder System, Inc. | 280.29 k | 2.47 k shares | 0.18 | Common equity | Long | USA |
DOV Dover Corp. | 280.24 k | 1.87 k shares | 0.18 | Common equity | Long | USA |