FAD Holdings List

As of Jul 23, 2024

No.	Symbol	Name	% Weight	Shares
1	IRM	Iron Mountain Incorporated	0.49%	10,190
2	KKR	KKR & Co. Inc.	0.49%	8,677
3	FCNCA	First Citizens BancShares, Inc.	0.48%	543
4	GE	GE Aerospace	0.47%	5,745
5	RCL	Royal Caribbean Cruises Ltd.	0.46%	5,728
6	LII	Lennox International Inc.	0.46%	1,707
7	WAB	Westinghouse Air Brake Technologies Corporation	0.46%	5,778
8	BK	The Bank of New York Mellon Corporation	0.46%	15,248
9	HWM	Howmet Aerospace Inc.	0.46%	11,764
10	APO	Apollo Global Management, Inc.	0.46%	7,734
11	GDDY	GoDaddy Inc.	0.46%	6,537
12	GRMN	Garmin Ltd.	0.46%	5,605
13	VRT	Vertiv Holdings Co	0.46%	10,549
14	TT	Trane Technologies plc	0.46%	2,776
15	BAH	Booz Allen Hamilton Holding Corporation	0.45%	5,934
16	PWR	Quanta Services, Inc.	0.45%	3,594
17	JPM	JPMorgan Chase & Co.	0.45%	4,515
18	HEI	HEICO Corporation	0.45%	4,084
19	TJX	The TJX Companies, Inc.	0.45%	8,294
20	STX	Seagate Technology Holdings plc	0.44%	8,843
21	GEN	Gen Digital Inc.	0.44%	36,558
22	HLT	Hilton Worldwide Holdings Inc.	0.44%	4,185
23	NTAP	NetApp, Inc.	0.44%	7,090
24	COST	Costco Wholesale Corporation	0.44%	1,074
25	GOOGL	Alphabet Inc.	0.43%	5,014
26	NVDA	NVIDIA Corporation	0.43%	7,392
27	BKNG	Booking Holdings Inc.	0.43%	231
28	ANET	Arista Networks, Inc.	0.43%	2,606
29	LLY	Eli Lilly and Company	0.42%	1,009
30	META	Meta Platforms, Inc.	0.42%	1,811
31	PSTG	Pure Storage, Inc.	0.41%	14,222
32	CEG	Constellation Energy Corporation	0.41%	4,560
33	VST	Vistra Corp.	0.40%	10,621
34	URI	United Rentals, Inc.	0.40%	1,130
35	DECK	Deckers Outdoor Corporation	0.40%	944
36	IR	Ingersoll Rand Inc.	0.38%	8,042
37	BRO	Brown & Brown, Inc.	0.38%	8,171
38	FICO	Fair Isaac Corporation	0.38%	491
39	ERIE	Erie Indemnity Company	0.37%	2,016
40	AMGN	Amgen Inc.	0.37%	2,338
41	CSL	Carlisle Companies Incorporated	0.37%	1,803
42	AJG	Arthur J. Gallagher & Co.	0.37%	2,817
43	CMG	Chipotle Mexican Grill, Inc.	0.36%	14,577
44	VRTX	Vertex Pharmaceuticals Incorporated	0.36%	1,559
45	ECL	Ecolab Inc.	0.36%	3,070
46	CAT	Caterpillar Inc.	0.36%	2,193
47	NTRS	Northern Trust Corporation	0.36%	8,699
48	MSI	Motorola Solutions, Inc.	0.36%	1,893
49	ETN	Eaton Corporation plc	0.36%	2,330
50	MMM	3M Company	0.36%	7,149

As of Jul 23, 2024

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