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Fund profile

Tickers
FAB
Total assets
$167.96M
Liabilities
$1.02M
Net assets
$166.94M
Number of holdings
676

FAB stock data

Top 200 of 676 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOLDMAN SACHS TR FINL SQ TSY IN 868.04K 868.04K shares 0.52 Short-term investment vehicle Long USA
DGX Quest Diagnostics, Inc. 808.26K 5.7K shares 0.48 Common equity Long USA
LH Laboratory Corp. Of America Holdings 807.6K 2.73K shares 0.48 Common equity Long USA
LEN Lennar Corp. 796.2K 7.57K shares 0.48 Common equity Long USA
DHI D.R. Horton Inc. 794.36K 8.32K shares 0.48 Common equity Long USA
COF Capital One Financial Corp. 786.35K 4.86K shares 0.47 Common equity Long USA
FTV Fortive Corp 783.71K 10.79K shares 0.47 Common equity Long USA
PEG Public Service Electric & Gas Co 783.6K 12.59K shares 0.47 Common equity Long USA
ETR Entergy Corp. 776.63K 7.55K shares 0.47 Common equity Long USA
ALLY Ally Financial Inc 775.18K 15.09K shares 0.46 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 773.77K 10.49K shares 0.46 Common equity Long USA
CE Celanese Corp - Series A 773.09K 4.96K shares 0.46 Common equity Long USA
HIG Hartford Financial Services Group Inc. 772.28K 12.14K shares 0.46 Common equity Long USA
AFL Aflac Inc. 771.05K 14.02K shares 0.46 Common equity Long USA
MKL Markel Corp 763.51K 633 shares 0.46 Common equity Long USA
SJM J.M. Smucker Co. 761.22K 5.81K shares 0.46 Common equity Long USA
CINF Cincinnati Financial Corp. 760.33K 6.45K shares 0.46 Common equity Long USA
VICI VICI Properties Inc 756.39K 24.25K shares 0.45 Common equity Long USA
ACGL Arch Capital Group Ltd 753.4K 19.32K shares 0.45 Common equity Long Bermuda
BRK.A Berkshire Hathaway Inc. 753.33K 2.71K shares 0.45 Common equity Long USA
ALL Allstate Corp (The) 750K 5.77K shares 0.45 Common equity Long USA
VZ Verizon Communications Inc 748.9K 13.43K shares 0.45 Common equity Long USA
HPQ HP Inc 748.14K 51.6K shares 0.45 Common equity Long USA
CVS CVS Health Corp 742.56K 9.02K shares 0.44 Common equity Long USA
SRE Sempra Energy 741.83K 5.68K shares 0.44 Common equity Long USA
DD DuPont de Nemours Inc 729.34K 9.72K shares 0.44 Common equity Long USA
PGR Progressive Corp. 728.93K 7.66K shares 0.44 Common equity Long USA
TSN Tyson Foods, Inc. 728.82K 10.2K shares 0.44 Common equity Long USA
CI Cigna Holding Co 728.4K 3.17K shares 0.44 Common equity Long USA
GM General Motors Company 722.61K 12.71K shares 0.43 Common equity Long USA
FOX Fox Corporation 722.47K 20.26K shares 0.43 Common equity Long USA
INTC Intel Corp. 719.85K 13.4K shares 0.43 Common equity Long USA
C Citigroup Inc 718.94K 10.63K shares 0.43 Common equity Long USA
DISCA Discovery Inc 711.33K 24.52K shares 0.43 Common equity Long USA
BEN Franklin Resources, Inc. 694.87K 23.52K shares 0.42 Common equity Long USA
CFG Citizens Financial Group Inc 691.42K 16.4K shares 0.41 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 686.74K 8.85K shares 0.41 Common equity Long USA
VIAC ViacomCBS Inc 681.2K 16.64K shares 0.41 Common equity Long USA
NUE Nucor Corp. 652.52K 6.27K shares 0.39 Common equity Long USA
KR Kroger Co. 639.36K 15.71K shares 0.38 Common equity Long USA
CB Chubb Limited 639.02K 3.79K shares 0.38 Common equity Long Switzerland
STT State Street Corp. 637.43K 7.32K shares 0.38 Common equity Long USA
EXC Exelon Corp. 635.64K 13.58K shares 0.38 Common equity Long USA
SO Southern Company 635.25K 9.95K shares 0.38 Common equity Long USA
AEE Ameren Corp. 630.99K 7.52K shares 0.38 Common equity Long USA
AEP American Electric Power Company Inc. 626.89K 7.11K shares 0.38 Common equity Long USA
CMCSA Comcast Corp 620.95K 10.56K shares 0.37 Common equity Long USA
CEI Cleveland Electric Illuminating Co 619.75K 16.17K shares 0.37 Common equity Long USA
AGR Avangrid Inc 610.14K 11.7K shares 0.37 Common equity Long USA
DLTR Dollar Tree Inc 603.63K 6.05K shares 0.36 Common equity Long USA
BK Bank Of New York Mellon Corp 602.97K 11.75K shares 0.36 Common equity Long USA
NOC Northrop Grumman Corp. 601.16K 1.66K shares 0.36 Common equity Long USA
TRV Travelers Companies Inc. 598.66K 4.02K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 594.56K 1.59K shares 0.36 Common equity Long USA
ADM Archer Daniels Midland Co. 593.02K 9.93K shares 0.36 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 591.73K 9.52K shares 0.35 Common equity Long USA
WY Weyerhaeuser Co. 589.74K 17.48K shares 0.35 Common equity Long USA
BBY Best Buy Co. Inc. 588.04K 5.23K shares 0.35 Common equity Long USA
T AT&T, Inc. 586.55K 20.91K shares 0.35 Common equity Long USA
LYB LyondellBasell Industries NV 581.08K 5.85K shares 0.35 Common equity Long USA
HUM Humana Inc. 578.74K 1.36K shares 0.35 Common equity Long USA
PNC PNC Financial Services Group 575.5K 3.16K shares 0.34 Common equity Long USA
RF Regions Financial Corp. 574.05K 29.82K shares 0.34 Common equity Long USA
KML Kinder Morgan Canada Ltd 573.73K 33.01K shares 0.34 Common equity Long USA
KEY Keycorp 572.95K 29.14K shares 0.34 Common equity Long USA
FITB Fifth Third Bancorp 571.28K 15.74K shares 0.34 Common equity Long USA
EIX Edison International 567.24K 10.41K shares 0.34 Common equity Long USA
CNC Centene Corp. 566.17K 8.25K shares 0.34 Common equity Long USA
F Ford Motor Co. 564.96K 40.5K shares 0.34 Common equity Long USA
FDX Fedex Corp 564.66K 2.02K shares 0.34 Common equity Long USA
MTB M & T Bank Corp 554.27K 4.14K shares 0.33 Common equity Long USA
CAG Conagra Brands Inc 553.99K 16.54K shares 0.33 Common equity Long USA
LUMN Lumen Technologies Inc 552.21K 44.28K shares 0.33 Common equity Long USA
DTE DTE Energy Co. 544.83K 4.64K shares 0.33 Common equity Long USA
HCA HCA Healthcare Inc 527.67K 2.13K shares 0.32 Common equity Long USA
PCG PG&E Corp. 520.15K 59.18K shares 0.31 Common equity Long USA
PFE Pfizer Inc. 480.46K 11.22K shares 0.29 Common equity Long USA
AN Autonation Inc. 474.89K 3.91K shares 0.28 Common equity Long USA
TGT Target Corp 474.59K 1.82K shares 0.28 Common equity Long USA
ES Eversource Energy 472.5K 5.48K shares 0.28 Common equity Long USA
DCO Ducommun Inc. 467.95K 4.45K shares 0.28 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 466.55K 6.35K shares 0.28 Common equity Long USA
WEC WEC Energy Group Inc 465.15K 4.94K shares 0.28 Common equity Long USA
MS Morgan Stanley 460.03K 4.79K shares 0.28 Common equity Long USA
CMS-PB Consumers Energy Co 459.59K 7.44K shares 0.28 Common equity Long USA
PKG Packaging Corp Of America 459.17K 3.25K shares 0.28 Common equity Long USA
GD General Dynamics Corp. 457.73K 2.34K shares 0.27 Common equity Long USA
XEL Xcel Energy, Inc. 455.3K 6.67K shares 0.27 Common equity Long USA
URI United Rentals, Inc. 453.79K 1.38K shares 0.27 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 453.21K 5.34K shares 0.27 Common equity Long USA
CERN Cerner Corp. 452.03K 5.62K shares 0.27 Common equity Long USA
GLW Corning, Inc. 449.83K 10.75K shares 0.27 Common equity Long USA
WFC Wells Fargo & Co. 445.76K 9.7K shares 0.27 Common equity Long USA
PPL PPL Corp 445.75K 15.71K shares 0.27 Common equity Long USA
ANTM Anthem Inc 442K 1.15K shares 0.26 Common equity Long USA
STX Seagate Technology Holdings Plc 439.32K 5K shares 0.26 Common equity Long USA
TMUS T-Mobile US Inc 437.1K 3.04K shares 0.26 Common equity Long USA
PAG Penske Automotive Group Inc 435.56K 4.92K shares 0.26 Common equity Long USA
VTRS Viatris Inc 432.71K 30.75K shares 0.26 Common equity Long USA
LMT Lockheed Martin Corp. 431.88K 1.16K shares 0.26 Common equity Long USA
DOW Dow Inc 431.7K 6.95K shares 0.26 Common equity Long USA
TFC Truist Financial Corporation 430.98K 7.92K shares 0.26 Common equity Long USA
PRU Prudential Financial Inc. 430.1K 4.29K shares 0.26 Common equity Long USA
JPM JPMorgan Chase & Co. 428.78K 2.83K shares 0.26 Common equity Long USA
SYF Synchrony Financial 425.91K 9.06K shares 0.26 Common equity Long USA
GIS General Mills, Inc. 424.5K 7.21K shares 0.25 Common equity Long USA
CTVA Corteva Inc 423.95K 9.91K shares 0.25 Common equity Long USA
SWK Stanley Black & Decker Inc 422.48K 2.14K shares 0.25 Common equity Long USA
STZ Constellation Brands Inc 421.53K 1.88K shares 0.25 Common equity Long USA
HPQ HP Inc 420.26K 14.56K shares 0.25 Common equity Long USA
SC Santander Consumer USA Holdings Inc 419.24K 10.22K shares 0.25 Common equity Long USA
CMI Cummins Inc. 418.24K 1.8K shares 0.25 Common equity Long USA
WMB Williams Cos Inc 414.65K 16.55K shares 0.25 Common equity Long USA
BIIB Biogen Inc 414.62K 1.27K shares 0.25 Common equity Long USA
IP International Paper Co. 414.08K 7.17K shares 0.25 Common equity Long USA
PCAR Paccar Inc. 408.64K 4.92K shares 0.24 Common equity Long USA
UHS Universal Health Services, Inc. 406.48K 2.53K shares 0.24 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 405.67K 8.16K shares 0.24 Common equity Long USA
FAF First American Financial Corp 400.63K 5.95K shares 0.24 Common equity Long USA
ESGR Enstar Group Limited 399.15K 1.55K shares 0.24 Common equity Long Bermuda
SEB Seaboard Corp. 394.56K 96 shares 0.24 Common equity Long USA
THO Thor Industries, Inc. 388.69K 3.28K shares 0.23 Common equity Long USA
BLDR Builders Firstsource Inc 387.11K 8.7K shares 0.23 Common equity Long USA
KBH KB Home 386.8K 9.11K shares 0.23 Common equity Long USA
AROW Arrow Financial Corp. 386.54K 3.26K shares 0.23 Common equity Long USA
RS Reliance Steel & Aluminum Co. 386.43K 2.46K shares 0.23 Common equity Long USA
AMKR AMKOR Technology Inc. 386.33K 15.68K shares 0.23 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 385.73K 3.7K shares 0.23 Common equity Long USA
XRX Xerox Corporation 381.23K 15.8K shares 0.23 Common equity Long USA
FNF Fidelity National Financial Inc 380.97K 8.54K shares 0.23 Common equity Long USA
KIM Kimco Realty Corp. 379.65K 17.8K shares 0.23 Common equity Long USA
OMF OneMain Holdings Inc 377.9K 6.2K shares 0.23 Common equity Long USA
MTG MGIC Investment Corp 377.67K 27.29K shares 0.23 Common equity Long USA
AL Air Lease Corp 376.62K 8.89K shares 0.23 Common equity Long USA
RDN Radian Group, Inc. 376.61K 16.68K shares 0.23 Common equity Long USA
MHK Mohawk Industries, Inc. 376.35K 1.93K shares 0.23 Common equity Long USA
AFG American Financial Group Inc 376.31K 2.98K shares 0.23 Common equity Long USA
PHM PulteGroup Inc 373.17K 6.8K shares 0.22 Common equity Long USA
ESNT Essent Group Ltd 372.97K 8.26K shares 0.22 Common equity Long USA
DISH Dish Network Corp 371.9K 8.88K shares 0.22 Common equity Long USA
THG Hanover Insurance Group Inc 371.82K 2.74K shares 0.22 Common equity Long USA
HUN Huntsman Corp 369.58K 13.99K shares 0.22 Common equity Long USA
KRC Kilroy Realty Corp. 369.14K 5.33K shares 0.22 Common equity Long USA
NXST Nexstar Media Group Inc 369K 2.51K shares 0.22 Common equity Long USA
BG Bunge Ltd. 368.66K 4.75K shares 0.22 Common equity Long USA
UGI UGI Corp. 368.52K 8.01K shares 0.22 Common equity Long USA
ORI Old Republic International Corp. 367.38K 14.9K shares 0.22 Common equity Long USA
OC Owens Corning 364.54K 3.79K shares 0.22 Common equity Long USA
MOS Mosaic Company 363.2K 11.63K shares 0.22 Common equity Long USA
JEF Jefferies Financial Group Inc 360.14K 10.85K shares 0.22 Common equity Long USA
UNM Unum Group 358.04K 13.07K shares 0.21 Common equity Long USA
NLY Annaly Capital Management Inc 354.81K 41.79K shares 0.21 Common equity Long USA
AGNC AGNC Investment Corp 348.7K 21.97K shares 0.21 Common equity Long USA
FL Foot Locker Inc 343.56K 6.02K shares 0.21 Common equity Long USA
CARR Carrier Global Corp 342.11K 6.19K shares 0.20 Common equity Long USA
KSS Kohl`s Corp. 342.09K 6.73K shares 0.20 Common equity Long USA
LPX Louisiana-Pacific Corp. 341.29K 6.16K shares 0.20 Common equity Long USA
JLL Jones Lang Lasalle Inc. 338.08K 1.52K shares 0.20 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 336.24K 28.35K shares 0.20 Common equity Long USA
KMPR Kemper Corporation 331.5K 5.02K shares 0.20 Common equity Long USA
AVB Avalonbay Communities Inc. 328.53K 1.44K shares 0.20 Common equity Long USA
MOH Molina Healthcare Inc 324.61K 1.19K shares 0.19 Common equity Long USA
RSG Republic Services, Inc. 323.71K 2.74K shares 0.19 Common equity Long USA
STLD Steel Dynamics Inc. 321.03K 4.98K shares 0.19 Common equity Long USA
EVRG Evergy Inc 320.43K 4.91K shares 0.19 Common equity Long USA
NYCB New York Community Bancorp Inc. 317.36K 26.94K shares 0.19 Common equity Long USA
CACC Credit Acceptance Corp. 317.04K 654 shares 0.19 Common equity Long USA
LDOS Leidos Holdings Inc 316.71K 2.98K shares 0.19 Common equity Long USA
HAS Hasbro, Inc. 316.62K 3.18K shares 0.19 Common equity Long USA
DFS Discover Financial Services 316.27K 2.54K shares 0.19 Common equity Long USA
LHX L3Harris Technologies Inc 315.85K 1.39K shares 0.19 Common equity Long USA
EMR Emerson Electric Co. 315.48K 3.13K shares 0.19 Common equity Long USA
POR Portland General Electric Co 315.06K 6.44K shares 0.19 Common equity Long USA
JNJ Johnson & Johnson 314.61K 1.83K shares 0.19 Common equity Long USA
NVR NVR Inc. 313.36K 60 shares 0.19 Common equity Long USA
KMX Carmax Inc 312.1K 2.33K shares 0.19 Common equity Long USA
VMC Vulcan Materials Co 311.2K 1.73K shares 0.19 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 310.96K 1.85K shares 0.19 Common equity Long USA
VOYA Voya Financial Inc 310.92K 4.83K shares 0.19 Common equity Long USA
CACI Caci International Inc. - Registered Shares 310.74K 1.16K shares 0.19 Common equity Long USA
UNH Unitedhealth Group Inc 309.99K 752 shares 0.19 Common equity Long USA
HSY Hershey Company 309.1K 1.73K shares 0.19 Common equity Long USA
CNP Centerpoint Energy Inc. 308.27K 12.11K shares 0.18 Common equity Long USA
BKH Black Hills Corporation 305.98K 4.52K shares 0.18 Common equity Long USA
PH Parker-Hannifin Corp. 305.79K 980 shares 0.18 Common equity Long USA
MAS Masco Corp. 305K 5.11K shares 0.18 Common equity Long USA
MDLZ Mondelez International Inc. 304.91K 4.82K shares 0.18 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 304.85K 2.38K shares 0.18 Common equity Long USA
LOPE Grand Canyon Education Inc 304.82K 3.3K shares 0.18 Common equity Long USA
ATO Atmos Energy Corp. 304.54K 3.09K shares 0.18 Common equity Long USA
TOL Toll Brothers Inc. 304.35K 5.14K shares 0.18 Common equity Long USA
PINC Premier Inc 304.15K 8.53K shares 0.18 Common equity Long USA
CSX CSX Corp. 303.16K 9.38K shares 0.18 Common equity Long USA
PNW Pinnacle West Capital Corp. 302.62K 3.62K shares 0.18 Common equity Long USA
WHR Whirlpool Corp. 301.74K 1.36K shares 0.18 Common equity Long USA
UTHR United Therapeutics Corp 301.09K 1.66K shares 0.18 Common equity Long USA
MDU MDU Resources Group Inc 300.52K 9.47K shares 0.18 Common equity Long USA
MMM 3M Co. 299.88K 1.52K shares 0.18 Common equity Long USA
RJF Raymond James Financial, Inc. 299.88K 2.32K shares 0.18 Common equity Long USA
BWA BorgWarner Inc 299.56K 6.12K shares 0.18 Common equity Long USA