Companies included in FNDA Page 4
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 301–400 of 889.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DLB | Dolby Laboratories Inc | 182,102 | NS | 0.123366% |
| ABNB | Airbnb Inc | 89,376 | NS | 0.122889% |
| NBIX | Neurocrine Biosciences Inc | 91,230 | NS | 0.122783% |
| SVC | Service Properties Trust | 5,241,703 | NS | 0.122689% |
| MD | Pediatrix Medical Group Inc | 607,197 | NS | 0.122657% |
| ICHR | Ichor Holdings Ltd | 252,925 | NS | 0.12239% |
| CUZ | Cousins Properties Inc | 519,168 | NS | 0.122363% |
| FIBK | First Interstate BancSystem Inc | 347,381 | NS | 0.122352% |
| CBSH | Commerce Bancshares Inc/MO | 235,420 | NS | 0.122161% |
| CATY | Cathay General Bancorp | 241,320 | NS | 0.122079% |
| UNIT | Uniti Group Inc | 1,635,468 | NS | 0.121831% |
| NVRI | Enviri Corp | 628,679 | NS | 0.121111% |
| VC | Visteon Corp | 124,323 | NS | 0.121041% |
| Home BancShares Inc/AR | Home BancShares Inc/AR | 432,889 | NS | 0.120971% |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 110,984 | NS | 0.120963% |
| SCL | Stepan Co | 233,263 | NS | 0.120804% |
| RYAM | Rayonier Advanced Materials Inc | 1,251,198 | NS | 0.120581% |
| ALGT | Allegiant Travel Co | 115,898 | NS | 0.120481% |
| EPC | Edgewell Personal Care Co | 520,352 | NS | 0.120418% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 130,248 | NS | 0.120301% |
| FHB | First Hawaiian Inc | 475,658 | NS | 0.119853% |
| RBC | RBC Bearings Inc | 20,386 | NS | 0.119481% |
| SFNC | Simmons First National Corp | 586,251 | NS | 0.118784% |
| FELE | Franklin Electric Co Inc | 117,107 | NS | 0.118723% |
| TECH | Bio-Techne Corp | 195,960 | NS | 0.117659% |
| BGS | B&G Foods Inc | 2,164,276 | NS | 0.116953% |
| NOMD | Nomad Foods Ltd | 1,042,594 | NS | 0.116393% |
| LZB | La-Z-Boy Inc | 319,921 | NS | 0.116294% |
| Ares Management Corp | Ares Management Corp | 101,617 | NS | 0.115832% |
| ABCB | Ameris Bancorp | 146,231 | NS | 0.115569% |
| MBC | Masterbrand Inc | 1,118,447 | NS | 0.115186% |
| YETI | YETI Holdings Inc | 258,884 | NS | 0.115157% |
| DBI | Designer Brands Inc | 1,588,114 | NS | 0.115071% |
| SXT | Sensient Technologies Corp | 111,343 | NS | 0.115043% |
| SCHL | Scholastic Corp | 325,009 | NS | 0.115002% |
| Exact Sciences Corp | Exact Sciences Corp | 109,177 | NS | 0.114861% |
| APLE | Apple Hospitality REIT Inc | 919,182 | NS | 0.114682% |
| AWI | Armstrong World Industries Inc | 64,936 | NS | 0.114654% |
| OTTR | Otter Tail Corp | 131,990 | NS | 0.114307% |
| HIW | Highwoods Properties Inc | 498,831 | NS | 0.114169% |
| FDS | FactSet Research Systems Inc | 51,668 | NS | 0.114% |
| APAM | Artisan Partners Asset Management Inc | 277,995 | NS | 0.113954% |
| Corporate Office Properties Trust | Corporate Office Properties Trust | 351,906 | NS | 0.113811% |
| KRG | Kite Realty Group Trust | 428,850 | NS | 0.113689% |
| SL Green Realty Corp | SL Green Realty Corp | 301,380 | NS | 0.11302% |
| Chimera Investment Corp | Chimera Investment Corp | 814,645 | NS | 0.112832% |
| Peakstone Realty Trust | Peakstone Realty Trust | 528,756 | NS | 0.112247% |
| SYNA | Synaptics Inc | 135,259 | NS | 0.112128% |
| PTC | PTC Inc | 69,947 | NS | 0.111465% |
| VEEV | Veeva Systems Inc | 59,580 | NS | 0.110357% |
| JBTM | JBT Marel Corp | 70,407 | NS | 0.110342% |
| MKTX | MarketAxess Holdings Inc | 56,324 | NS | 0.110052% |
| CWEN | Clearway Energy Inc | 282,127 | NS | 0.109992% |
| ORA | Ormat Technologies Inc | 103,944 | NS | 0.109694% |
| IAC Inc | IAC Inc | 281,245 | NS | 0.109677% |
| HTH | Hilltop Holdings Inc | 287,383 | NS | 0.109467% |
| OII | Oceaneering International Inc | 302,533 | NS | 0.109296% |
| RLI | RLI Corp | 172,128 | NS | 0.109165% |
| CMP | Compass Minerals International Inc | 424,752 | NS | 0.108928% |
| IRWD | Ironwood Pharmaceuticals Inc | 3,118,051 | NS | 0.108521% |
| Dillard's Inc | Dillard's Inc | 17,573 | NS | 0.107799% |
| CSGP | CoStar Group Inc | 237,246 | NS | 0.107753% |
| GBCI | Glacier Bancorp Inc | 230,708 | NS | 0.106803% |
| FSS | Federal Signal Corp | 90,009 | NS | 0.106648% |
| Fulton Financial Corp | Fulton Financial Corp | 512,255 | NS | 0.106606% |
| LXP Industrial Trust | LXP Industrial Trust | 211,064 | NS | 0.106451% |
| ZD | Ziff Davis Inc | 385,059 | NS | 0.106116% |
| NTCT | NetScout Systems Inc | 356,667 | NS | 0.106023% |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 275,518 | NS | 0.10506% |
| RLJ Lodging Trust | RLJ Lodging Trust | 1,286,679 | NS | 0.105014% |
| WNC | Wabash National Corp | 1,014,841 | NS | 0.104826% |
| Piedmont Office Realty Trust Inc | Piedmont Office Realty Trust Inc | 1,357,121 | NS | 0.104825% |
| HZO | MarineMax Inc | 337,707 | NS | 0.10482% |
| Piper Sandler Cos | Piper Sandler Cos | 34,744 | NS | 0.1045% |
| Schweitzer-Mauduit International Inc | Schweitzer-Mauduit International Inc | 947,186 | NS | 0.104488% |
| PLUS | ePlus Inc | 127,046 | NS | 0.104285% |
| BOOT | Boot Barn Holdings Inc | 54,042 | NS | 0.104064% |
| EGP | EastGroup Properties Inc | 51,983 | NS | 0.10385% |
| ROG | Rogers Corp | 94,439 | NS | 0.103632% |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 793,627 | NS | 0.103621% |
| GEO | GEO Group Inc/The | 676,149 | NS | 0.103489% |
| W | Wayfair Inc | 133,220 | NS | 0.103483% |
| SCSC | ScanSource Inc | 275,549 | NS | 0.103137% |
| LSCC | Lattice Semiconductor Corp | 105,172 | NS | 0.102342% |
| IDCC | InterDigital Inc | 27,429 | NS | 0.102311% |
| KTB | Kontoor Brands Inc | 153,890 | NS | 0.102124% |
| GFF | Griffon Corp | 116,848 | NS | 0.10136% |
| TREX | Trex Co Inc | 240,284 | NS | 0.101284% |
| SAM | Boston Beer Co Inc/The | 43,630 | NS | 0.100692% |
| LPG | Dorian LPG Ltd | 267,375 | NS | 0.100649% |
| ENR | Energizer Holdings Inc | 458,025 | NS | 0.100634% |
| IBKR | Interactive Brokers Group Inc | 138,877 | NS | 0.100613% |
| SAH | Sonic Automotive Inc | 157,553 | NS | 0.100563% |
| HRB | H&R Block Inc | 322,666 | NS | 0.100545% |
| ASTE | Astec Industries Inc | 158,760 | NS | 0.100315% |
| JBGS | JBG SMITH Properties | 647,286 | NS | 0.100191% |
| TDAY | USA TODAY Co Inc | 1,652,811 | NS | 0.100079% |
| NPO | Enpro Inc | 38,007 | NS | 0.100041% |
| HELE | Helen of Troy Ltd | 556,691 | NS | 0.099935% |
| SNDR | Schneider National Inc | 345,715 | NS | 0.099847% |
SEC N-PORT snapshot as of .