Companies included in FNDX Page 2
This is FNDX'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 101–200 of 710.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TJX Cos Inc/The | TJX Cos Inc/The | 330,086 | NS | 0.218198% |
| Corning Inc | Corning Inc | 354,083 | NS | 0.217729% |
| WDC | Western Digital Corp | 187,924 | NS | 0.214929% |
| LHX | L3Harris Technologies Inc | 144,184 | NS | 0.214923% |
| MDLZ | Mondelez International Inc | 846,719 | NS | 0.213206% |
| MMM | 3M Co | 315,056 | NS | 0.212978% |
| NKE | NIKE Inc | 832,603 | NS | 0.211695% |
| GD | General Dynamics Corp | 142,882 | NS | 0.208606% |
| Truist Financial Corp | Truist Financial Corp | 1,030,578 | NS | 0.207796% |
| CB | Chubb Ltd | 148,754 | NS | 0.207332% |
| BLK | Blackrock Inc | 46,436 | NS | 0.201885% |
| TSN | Tyson Foods Inc | 743,877 | NS | 0.197683% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 405,678 | NS | 0.197567% |
| GE | General Electric Co | 140,193 | NS | 0.196202% |
| SBUX | Starbucks Corp | 485,758 | NS | 0.194695% |
| HUM | Humana Inc | 249,367 | NS | 0.194288% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 894,859 | NS | 0.194226% |
| CRH PLC | CRH PLC | 392,160 | NS | 0.192395% |
| DR Horton Inc | DR Horton Inc | 290,066 | NS | 0.190237% |
| NSC | Norfolk Southern Corp | 147,429 | NS | 0.189739% |
| MRNA | Moderna Inc | 864,155 | NS | 0.189293% |
| DVN | Devon Energy Corp | 1,059,094 | NS | 0.188514% |
| STX | Seagate Technology Holdings PLC | 112,549 | NS | 0.187695% |
| Kinder Morgan Inc | Kinder Morgan Inc | 1,367,637 | NS | 0.186056% |
| Synchrony Financial | Synchrony Financial | 648,540 | NS | 0.183273% |
| CMI | Cummins Inc | 75,444 | NS | 0.18012% |
| PCAR | PACCAR Inc | 348,326 | NS | 0.179592% |
| LUMN | Lumen Technologies Inc | 6,176,041 | NS | 0.179556% |
| TMUS | T-Mobile US Inc | 201,816 | NS | 0.17915% |
| REGN | Regeneron Pharmaceuticals Inc | 55,382 | NS | 0.177016% |
| AMD | Advanced Micro Devices Inc | 215,055 | NS | 0.176058% |
| D | Dominion Energy Inc | 664,862 | NS | 0.171655% |
| AEP | American Electric Power Co Inc | 310,023 | NS | 0.169643% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 132,989 | NS | 0.167838% |
| Baker Hughes a GE Co LLC | Baker Hughes a GE Co LLC | 627,571 | NS | 0.167468% |
| DHR | Danaher Corp | 191,966 | NS | 0.165343% |
| KLAC | KLA Corp | 26,416 | NS | 0.164676% |
| Allstate Corp/The | Allstate Corp/The | 187,227 | NS | 0.164232% |
| MCK | McKesson Corp | 40,450 | NS | 0.163313% |
| LYB | LyondellBasell Industries NV | 692,184 | NS | 0.162803% |
| EMR | Emerson Electric Co | 258,956 | NS | 0.159626% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 1,801,154 | NS | 0.158126% |
| AFL | Aflac Inc | 341,784 | NS | 0.157827% |
| EXC | Exelon Corp | 779,980 | NS | 0.157778% |
| STLD | Steel Dynamics Inc | 199,200 | NS | 0.157311% |
| VTRS | Viatris Inc | 2,566,290 | NS | 0.15667% |
| JCI | Johnson Controls International plc | 263,932 | NS | 0.155733% |
| ETN | Eaton Corp PLC | 99,100 | NS | 0.152332% |
| Williams Cos Inc/The | Williams Cos Inc/The | 491,663 | NS | 0.150219% |
| ADBE | Adobe Inc | 137,477 | NS | 0.147513% |
| MetLife Inc | MetLife Inc | 492,578 | NS | 0.145161% |
| Lennar Corp | Lennar Corp | 310,386 | NS | 0.145143% |
| EIX | Edison International | 465,508 | NS | 0.142266% |
| BIIB | Biogen Inc | 179,440 | NS | 0.140745% |
| EBAY | eBay Inc | 374,024 | NS | 0.138961% |
| ITW | Illinois Tool Works Inc | 116,674 | NS | 0.138655% |
| LH | Labcorp Holdings Inc | 117,069 | NS | 0.138402% |
| Fifth Third Bancorp | Fifth Third Bancorp | 683,444 | NS | 0.13825% |
| HAL | Halliburton Co | 930,859 | NS | 0.137027% |
| WM | Waste Management Inc | 136,346 | NS | 0.134274% |
| Progressive Corp/The | Progressive Corp/The | 153,613 | NS | 0.134206% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 342,415 | NS | 0.133294% |
| TEL | TE Connectivity PLC | 141,585 | NS | 0.133245% |
| Sempra | Sempra | 337,182 | NS | 0.132732% |
| CL | Colgate-Palmolive Co | 326,568 | NS | 0.132386% |
| KHC | Kraft Heinz Co/The | 1,292,625 | NS | 0.130078% |
| CTSH | Cognizant Technology Solutions Corp | 493,037 | NS | 0.129894% |
| DLTR | Dollar Tree Inc | 248,536 | NS | 0.128538% |
| Prologis Inc | Prologis Inc | 219,207 | NS | 0.127792% |
| SPGI | S&P Global Inc | 69,589 | NS | 0.125738% |
| State Street Corp | State Street Corp | 238,676 | NS | 0.125527% |
| CTVA | Corteva Inc | 382,577 | NS | 0.125337% |
| CRM | Salesforce Inc | 156,259 | NS | 0.124461% |
| OVV | Ovintiv Inc | 590,998 | NS | 0.122256% |
| FERG | Ferguson Enterprises Inc | 114,228 | NS | 0.121796% |
| PG&E Corp | PG&E Corp | 1,565,547 | NS | 0.12163% |
| PH | Parker-Hannifin Corp | 29,102 | NS | 0.120092% |
| BKNG | Booking Holdings Inc | 6,925 | NS | 0.120044% |
| DD | DuPont de Nemours Inc | 581,666 | NS | 0.119018% |
| BDX | Becton Dickinson & Co | 164,442 | NS | 0.118667% |
| SYK | Stryker Corp | 74,813 | NS | 0.118529% |
| Prudential Financial Inc | Prudential Financial Inc | 294,600 | NS | 0.118512% |
| PulteGroup Inc | PulteGroup Inc | 211,128 | NS | 0.118446% |
| SYY | Sysco Corp | 317,106 | NS | 0.118203% |
| OMC | Omnicom Group Inc | 335,078 | NS | 0.11686% |
| ED | Consolidated Edison Inc | 253,170 | NS | 0.116483% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 151,626 | NS | 0.11578% |
| XEL | Xcel Energy Inc | 333,070 | NS | 0.113531% |
| HPQ | HP Inc | 1,444,689 | NS | 0.112181% |
| AMT | American Tower Corp | 140,199 | NS | 0.109989% |
| PYPL | PayPal Holdings Inc | 578,258 | NS | 0.109264% |
| GIS | General Mills Inc | 587,573 | NS | 0.10867% |
| APH | Amphenol Corp | 181,948 | NS | 0.108667% |
| Q | Qnity Electronics Inc | 209,041 | NS | 0.108351% |
| OKE | ONEOK Inc | 318,345 | NS | 0.107744% |
| ETR | Entergy Corp | 244,730 | NS | 0.107186% |
| CME | CME Group Inc | 80,911 | NS | 0.105706% |
| URI | United Rentals Inc | 30,633 | NS | 0.105218% |
| DINO | HF Sinclair Corp | 514,474 | NS | 0.105206% |
| APA | APA Corp | 833,030 | NS | 0.103449% |
SEC N-PORT snapshot as of .