Companies included in FNDX Page 3
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 201–300 of 710.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AON | Aon PLC | 75,315 | NS | 0.103313% |
| EXE | Expand Energy Corp | 231,896 | NS | 0.102333% |
| TER | Teradyne Inc | 77,839 | NS | 0.101861% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 255,788 | NS | 0.098976% |
| MCHP | Microchip Technology Inc | 322,872 | NS | 0.098542% |
| BBY | Best Buy Co Inc | 388,399 | NS | 0.098419% |
| VRTX | Vertex Pharmaceuticals Inc | 48,394 | NS | 0.098315% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 87,207 | NS | 0.098302% |
| LNG | Cheniere Energy Inc | 101,897 | NS | 0.098219% |
| PBF | PBF Energy Inc | 670,583 | NS | 0.097617% |
| RS | Reliance Inc | 74,069 | NS | 0.095598% |
| International Paper Co | International Paper Co | 536,455 | NS | 0.095531% |
| CBRE | CBRE Group Inc | 158,108 | NS | 0.095464% |
| ROST | Ross Stores Inc | 113,020 | NS | 0.095035% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 161,739 | NS | 0.093139% |
| KVUE | Kenvue Inc | 1,172,151 | NS | 0.091642% |
| CAH | Cardinal Health Inc | 97,641 | NS | 0.091522% |
| ICE | Intercontinental Exchange Inc | 135,753 | NS | 0.091108% |
| Electronic Arts Inc | Electronic Arts Inc | 110,318 | NS | 0.090476% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 367,445 | NS | 0.090435% |
| MOS | Mosaic Co/The | 793,686 | NS | 0.090352% |
| ARW | Arrow Electronics Inc | 144,954 | NS | 0.090189% |
| PEG | Public Service Enterprise Group Inc | 255,640 | NS | 0.089971% |
| ORLY | O'Reilly Automotive Inc | 232,256 | NS | 0.089158% |
| EXPD | Expeditors International of Washington Inc | 150,080 | NS | 0.089002% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 117,140 | NS | 0.088733% |
| USFD | US Foods Holding Corp | 223,528 | NS | 0.088303% |
| PPG | PPG Industries Inc | 175,116 | NS | 0.088268% |
| ADP | Automatic Data Processing Inc | 99,809 | NS | 0.087485% |
| M | Macy's Inc | 1,080,194 | NS | 0.087367% |
| WELL | Welltower Inc | 102,922 | NS | 0.087167% |
| GPN | Global Payments Inc | 278,800 | NS | 0.087166% |
| ALLY | Ally Financial Inc | 537,842 | NS | 0.086739% |
| FE | FirstEnergy Corp | 413,431 | NS | 0.086488% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 191,830 | NS | 0.085868% |
| CF | CF Industries Holdings Inc | 210,045 | NS | 0.085493% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 20,883,735 | NS | 0.085394% |
| AA | Alcoa Corp | 334,009 | NS | 0.084787% |
| AVT | Avnet Inc | 314,694 | NS | 0.084723% |
| ES | Eversource Energy | 271,851 | NS | 0.084716% |
| LEA | Lear Corp | 156,927 | NS | 0.084221% |
| KDP | Keurig Dr Pepper Inc | 679,138 | NS | 0.084088% |
| BWA | BorgWarner Inc | 355,719 | NS | 0.083738% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 20,444,617.24 | NS | 0.083599% |
| SWK | Stanley Black & Decker Inc | 236,086 | NS | 0.083494% |
| KMB | Kimberly-Clark Corp | 182,547 | NS | 0.083183% |
| Coterra Energy Inc | Coterra Energy Inc | 664,964 | NS | 0.083176% |
| WY | Weyerhaeuser Co | 829,221 | NS | 0.083174% |
| AMP | Ameriprise Financial Inc | 43,031 | NS | 0.08272% |
| CCI | Crown Castle Inc | 225,551 | NS | 0.082582% |
| ECL | Ecolab Inc | 65,309 | NS | 0.082345% |
| CEG | Constellation Energy Corp | 60,980 | NS | 0.082255% |
| AES | AES Corp/The | 1,151,447 | NS | 0.08136% |
| PWR | Quanta Services Inc | 35,276 | NS | 0.081221% |
| JBL | Jabil Inc | 74,812 | NS | 0.081063% |
| CIEN | Ciena Corp | 56,528 | NS | 0.0806% |
| Kohl's Corp | Kohl's Corp | 1,195,468 | NS | 0.080022% |
| PPL Corp | PPL Corp | 501,737 | NS | 0.079972% |
| Simon Property Group Inc | Simon Property Group Inc | 95,367 | NS | 0.079493% |
| WW Grainger Inc | WW Grainger Inc | 16,975 | NS | 0.079457% |
| Albemarle Corp | Albemarle Corp | 108,663 | NS | 0.079388% |
| CARR | Carrier Global Corp | 300,585 | NS | 0.079154% |
| BLDR | Builders FirstSource Inc | 183,944 | NS | 0.078442% |
| PFG | Principal Financial Group Inc | 199,640 | NS | 0.077895% |
| KEYS | Keysight Technologies Inc | 61,767 | NS | 0.077622% |
| GEHC | GE HealthCare Technologies Inc | 223,627 | NS | 0.077058% |
| VST | Vistra Corp | 108,077 | NS | 0.076847% |
| TRGP | Targa Resources Corp | 79,015 | NS | 0.076186% |
| Amcor PLC | Amcor PLC | 384,452 | NS | 0.076134% |
| EQT | EQT Corp | 302,563 | NS | 0.075988% |
| STZ | Constellation Brands Inc | 117,002 | NS | 0.075524% |
| FIS | Fidelity National Information Services Inc | 362,358 | NS | 0.075507% |
| WEC | WEC Energy Group Inc | 157,120 | NS | 0.075143% |
| ON | ON Semiconductor Corp | 275,492 | NS | 0.07489% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 102,720 | NS | 0.074429% |
| DELL | Dell Technologies Inc | 122,857 | NS | 0.07439% |
| Fox Corp | Fox Corp | 318,777 | NS | 0.073439% |
| M&T Bank Corp | M&T Bank Corp | 82,731 | NS | 0.073402% |
| EQIX | Equinix Inc | 18,379 | NS | 0.073218% |
| SHW | Sherwin-Williams Co/The | 48,689 | NS | 0.072188% |
| COR | Cencora Inc | 47,333 | NS | 0.072026% |
| CLF | Cleveland-Cliffs Inc | 1,645,814 | NS | 0.07174% |
| KeyCorp | KeyCorp | 844,519 | NS | 0.071621% |
| TPR | Tapestry Inc | 112,565 | NS | 0.07156% |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 74,281 | NS | 0.070895% |
| WAB | Westinghouse Air Brake Technologies Corp | 65,614 | NS | 0.070817% |
| BALL | Ball Corp | 257,350 | NS | 0.070642% |
| GEV | GE Vernova Inc | 19,773 | NS | 0.070633% |
| Regions Financial Corp | Regions Financial Corp | 617,830 | NS | 0.070308% |
| HII | Huntington Ingalls Industries Inc | 38,629 | NS | 0.070214% |
| DTE Energy Co | DTE Energy Co | 115,461 | NS | 0.069988% |
| SNDK | Sandisk Corp/DE | 26,753 | NS | 0.069505% |
| PFGC | Performance Food Group Co | 174,315 | NS | 0.069182% |
| DGX | Quest Diagnostics Inc | 79,625 | NS | 0.068996% |
| ZTS | Zoetis Inc | 127,562 | NS | 0.068383% |
| NVR | NVR Inc | 2,215 | NS | 0.06809% |
| THC | Tenet Healthcare Corp | 69,412 | NS | 0.067946% |
| FAST | Fastenal Co | 358,915 | NS | 0.067569% |
| ODFL | Old Dominion Freight Line Inc | 81,158 | NS | 0.067384% |
| YUM | Yum! Brands Inc | 97,866 | NS | 0.067294% |
SEC N-PORT snapshot as of .