FAB Holdings List

As of Dec 25, 2024

No.	Symbol	Name	% Weight	Shares
1	UAL	United Airlines Holdings, Inc.	0.80%	10,577
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.77%	1,021,541
3	SYF	Synchrony Financial	0.61%	12,100
4	DAL	Delta Air Lines, Inc.	0.56%	11,883
5	GM	General Motors Company	0.54%	13,460
6	FOXA	Fox Corporation	0.53%	14,258
7	TROW	T. Rowe Price Group, Inc.	0.49%	5,541
8	HPE	Hewlett Packard Enterprise Company	0.48%	29,498
9	CINF	Cincinnati Financial Corporation	0.48%	4,434
10	PCAR	PACCAR Inc	0.48%	6,116
11	T	AT&T Inc.	0.47%	27,433
12	CTRA	Coterra Energy Inc.	0.47%	25,200
13	WFC	Wells Fargo & Company	0.46%	8,547
14	AIG	American International Group, Inc.	0.45%	8,242
15	KMI	Kinder Morgan, Inc.	0.45%	21,857
16	EOG	EOG Resources, Inc.	0.45%	4,910
17	CVX	Chevron Corporation	0.44%	4,098
18	EQT	EQT Corporation	0.44%	13,178
19	COF	Capital One Financial Corporation	0.44%	3,225
20	F	Ford Motor Company	0.43%	57,153
21	RS	Reliance, Inc.	0.42%	2,087
22	LNG	Cheniere Energy, Inc.	0.42%	2,685
23	OXY	Occidental Petroleum Corporation	0.42%	11,710
24	STLD	Steel Dynamics, Inc.	0.42%	4,787
25	ETR	Entergy Corporation	0.42%	7,338
26	EG	Everest Group, Ltd.	0.42%	1,540
27	HAL	Halliburton Company	0.42%	20,776
28	COP	ConocoPhillips	0.42%	5,733
29	CMCSA	Comcast Corporation	0.42%	14,449
30	XOM	Exxon Mobil Corporation	0.41%	5,149
31	C	Citigroup Inc.	0.41%	7,713
32	HBAN	Huntington Bancshares Incorporated	0.41%	32,845
33	CNP	CenterPoint Energy, Inc.	0.40%	16,411
34	VLO	Valero Energy Corporation	0.40%	4,470
35	KR	The Kroger Co.	0.39%	8,426
36	L	Loews Corporation	0.39%	6,108
37	CFG	Citizens Financial Group, Inc.	0.39%	11,756
38	VTRS	Viatris Inc.	0.39%	41,587
39	PSX	Phillips 66	0.38%	4,591
40	ADM	Archer-Daniels-Midland Company	0.38%	10,103
41	SRE	Sempra	0.38%	5,773
42	XEL	Xcel Energy Inc.	0.38%	7,394
43	APTV	Aptiv PLC	0.38%	8,381
44	AEE	Ameren Corporation	0.38%	5,521
45	MPC	Marathon Petroleum Corporation	0.38%	3,705
46	TOL	Toll Brothers, Inc.	0.37%	3,907
47	CRBG	Corebridge Financial, Inc.	0.37%	16,558
48	CTSH	Cognizant Technology Solutions Corporation	0.37%	6,256
49	BG	Bunge Global SA	0.37%	6,245
50	ATO	Atmos Energy Corporation	0.37%	3,481

As of Dec 25, 2024

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