Companies included in FNDA
This is FNDA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 889.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | 151,799 | NS | 1.082767% |
| COMP | Compass Inc | 6,320,667 | NS | 0.62715% |
| VSAT | Viasat Inc | 1,011,587 | NS | 0.471284% |
| ECHO | EchoStar Corp | 398,683 | NS | 0.468734% |
| MKSI | MKS Inc | 184,992 | NS | 0.460219% |
| COHR | Coherent Corp | 173,386 | NS | 0.456878% |
| TEX | Terex Corp | 605,435 | NS | 0.423835% |
| FIX | Comfort Systems USA Inc | 28,250 | NS | 0.410929% |
| VSXY | Victoria's Secret & Co | 641,211 | NS | 0.40914% |
| LBRT | Liberty Energy Inc | 1,404,019 | NS | 0.401355% |
| VISN | Vistance Networks Inc | 2,190,940 | NS | 0.391747% |
| GOLD | Gold.com Inc | 661,262 | NS | 0.38674% |
| SCCO | Southern Copper Corp | 174,057.51 | NS | 0.386679% |
| AMKR | Amkor Technology Inc | 775,641 | NS | 0.377463% |
| CW | Curtiss-Wright Corp | 48,881 | NS | 0.348375% |
| TTMI | TTM Technologies Inc | 327,548 | NS | 0.347467% |
| WWD | Woodward Inc | 86,893 | NS | 0.342003% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 33,165,162.3 | NS | 0.33751% |
| DK | Delek US Holdings Inc | 862,412 | NS | 0.33447% |
| Rocket Cos Inc | Rocket Cos Inc | 1,776,499 | NS | 0.328853% |
| VRT | Vertiv Holdings Co | 125,964 | NS | 0.326741% |
| ATI | ATI Inc | 194,006 | NS | 0.32298% |
| Opendoor Technologies Inc | Opendoor Technologies Inc | 5,810,321 | NS | 0.320482% |
| RYZ | Ryerson Holding Corp | 1,182,595 | NS | 0.314831% |
| FIVE | Five Below Inc | 137,850 | NS | 0.313579% |
| FLS | Flowserve Corp | 347,623 | NS | 0.313151% |
| HLF | Herbalife Ltd | 1,563,623 | NS | 0.31061% |
| XPO | XPO Inc | 143,172 | NS | 0.306656% |
| ENS | EnerSys | 179,552 | NS | 0.303595% |
| DY | Dycom Industries Inc | 70,426 | NS | 0.301028% |
| TROX | Tronox Holdings PLC | 3,873,269 | NS | 0.294838% |
| ENTG | Entegris Inc | 216,769 | NS | 0.292182% |
| WFRD | Weatherford International PLC | 267,413 | NS | 0.286995% |
| CRGY | Crescent Energy Co | 2,387,581 | NS | 0.283309% |
| PARR | Par Pacific Holdings Inc | 649,616 | NS | 0.282087% |
| INCY | Incyte Corp | 267,313 | NS | 0.275489% |
| WMS | Advanced Drainage Systems Inc | 156,545 | NS | 0.272962% |
| CLH | Clean Harbors Inc | 91,145 | NS | 0.271957% |
| IMKTA | Ingles Markets Inc | 306,662 | NS | 0.265579% |
| TNL | Travel + Leisure Co | 354,023 | NS | 0.265523% |
| KMT | Kennametal Inc | 646,624 | NS | 0.265061% |
| RYN | Rayonier Inc | 1,208,210 | NS | 0.26423% |
| NVST | Envista Holdings Corp | 881,422 | NS | 0.262011% |
| LCII | LCI Industries | 192,700 | NS | 0.26121% |
| Moog Inc | Moog Inc | 75,570 | NS | 0.2595% |
| VMI | Valmont Industries Inc | 55,368 | NS | 0.259152% |
| LFUS | Littelfuse Inc | 72,193 | NS | 0.258946% |
| ArcBest Corp | ArcBest Corp | 246,837 | NS | 0.257879% |
| WERN | Werner Enterprises Inc | 716,457 | NS | 0.255845% |
| SAIA | Saia Inc | 61,894 | NS | 0.255344% |
| HCC | Warrior Met Coal Inc | 300,985 | NS | 0.254965% |
| SPB | Spectrum Brands Holdings Inc | 316,284 | NS | 0.252282% |
| MPT | Medical Properties Trust Inc | 4,158,022 | NS | 0.243732% |
| RPRX | Royalty Pharma PLC | 516,299 | NS | 0.242796% |
| NBR | Nabors Industries Ltd | 305,299 | NS | 0.242712% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 454,853 | NS | 0.241164% |
| LUV | Southwest Airlines Co | 474,571 | NS | 0.237903% |
| HE | Hawaiian Electric Industries Inc | 1,509,006 | NS | 0.237874% |
| NATL | NCR Atleos Corp | 524,410 | NS | 0.23631% |
| Hecla Mining Co | Hecla Mining Co | 928,856 | NS | 0.235465% |
| AEIS | Advanced Energy Industries Inc | 68,768 | NS | 0.234841% |
| ESI | Element Solutions Inc | 653,581 | NS | 0.233392% |
| MPWR | Monolithic Power Systems Inc | 20,066 | NS | 0.233352% |
| SWX | Southwest Gas Holdings Inc | 259,141 | NS | 0.23252% |
| BRX | Brixmor Property Group Inc | 754,333 | NS | 0.23237% |
| Under Armour Inc | Under Armour Inc | 3,042,942 | NS | 0.229774% |
| Black Hills Corp | Black Hills Corp | 304,945 | NS | 0.22859% |
| HRI | Herc Holdings Inc | 160,643 | NS | 0.228529% |
| AIT | Applied Industrial Technologies Inc | 78,940 | NS | 0.227009% |
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 517,763 | NS | 0.226202% |
| SBGI | Sinclair Inc | 1,360,124 | NS | 0.22617% |
| CCS | Century Communities Inc | 329,094 | NS | 0.225158% |
| CRUS | Cirrus Logic Inc | 156,750 | NS | 0.225113% |
| PSMT | PriceSmart Inc | 141,976 | NS | 0.223401% |
| NYT | New York Times Co/The | 272,573 | NS | 0.221327% |
| PRIM | Primoris Services Corp | 144,249 | NS | 0.221252% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 198,013 | NS | 0.219183% |
| OHI | Omega Healthcare Investors Inc | 445,790 | NS | 0.218984% |
| BWXT | BWX Technologies Inc | 104,421 | NS | 0.218885% |
| VIAV | Viavi Solutions Inc | 723,453 | NS | 0.218734% |
| COKE | Coca-Cola Consolidated Inc | 105,840 | NS | 0.218004% |
| CGNX | Cognex Corp | 393,007 | NS | 0.217572% |
| WGO | Winnebago Industries Inc | 530,630 | NS | 0.215407% |
| LAUR | Laureate Education Inc | 654,305 | NS | 0.21534% |
| SLAB | Silicon Laboratories Inc | 103,107 | NS | 0.21461% |
| BYD | Boyd Gaming Corp | 250,409 | NS | 0.212097% |
| HR | Healthcare Realty Trust Inc | 1,128,905 | NS | 0.211962% |
| Valley National Bancorp | Valley National Bancorp | 1,648,601 | NS | 0.21156% |
| COLB | Columbia Banking System Inc | 728,993 | NS | 0.211062% |
| DCH | Dauch Corporation | 3,139,145 | NS | 0.210843% |
| VVV | Valvoline Inc | 546,991 | NS | 0.210415% |
| LII | Lennox International Inc | 36,262 | NS | 0.210322% |
| KEX | Kirby Corp | 158,831 | NS | 0.209804% |
| CNM | Core & Main Inc | 379,426 | NS | 0.209127% |
| Stifel Financial Corp | Stifel Financial Corp | 277,416 | NS | 0.209055% |
| PHIN | Phinia Inc | 282,495 | NS | 0.2088% |
| SLGN | Silgan Holdings Inc | 425,958 | NS | 0.208288% |
| Diodes Inc | Diodes Inc | 299,050 | NS | 0.207646% |
| PLXS | Plexus Corp | 104,726 | NS | 0.206896% |
| PATK | Patrick Industries Inc | 164,054 | NS | 0.206669% |
SEC N-PORT snapshot as of .