Companies included in FNDX Page 4
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 301–400 of 710.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FANG | Diamondback Energy Inc | 94,079 | NS | 0.066967% |
| NRG | NRG Energy Inc | 91,508 | NS | 0.066963% |
| IFF | International Flavors & Fragrances Inc | 197,693 | NS | 0.066473% |
| CNP | CenterPoint Energy Inc | 369,792 | NS | 0.065776% |
| EVRG | Evergy Inc | 191,757 | NS | 0.065598% |
| INTU | Intuit Inc | 38,712 | NS | 0.064747% |
| UHS | Universal Health Services Inc | 76,211 | NS | 0.064227% |
| AEE | Ameren Corp | 138,359 | NS | 0.064089% |
| IQV | IQVIA Holdings Inc | 87,283 | NS | 0.063818% |
| FLEX | Flex Ltd | 247,505 | NS | 0.06378% |
| WCC | WESCO International Inc | 53,762 | NS | 0.063642% |
| CAG | Conagra Brands Inc | 803,662 | NS | 0.063259% |
| R | Ryder System Inc | 69,691 | NS | 0.063138% |
| EMN | Eastman Chemical Co | 203,533 | NS | 0.062844% |
| HSY | Hershey Co/The | 64,873 | NS | 0.062678% |
| EW | Edwards Lifesciences Corp | 175,587 | NS | 0.062084% |
| LKQ | LKQ Corp | 457,060 | NS | 0.06188% |
| ROK | Rockwell Automation Inc | 37,054 | NS | 0.061735% |
| TXT | Textron Inc | 152,561 | NS | 0.061541% |
| VF Corp | VF Corp | 772,963 | NS | 0.06138% |
| Northern Trust Corp | Northern Trust Corp | 104,651 | NS | 0.061231% |
| SNX | TD SYNNEX Corp | 95,466 | NS | 0.061213% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 889,193 | NS | 0.061084% |
| FISV | Fiserv Inc | 237,722 | NS | 0.060549% |
| PSKY | Paramount Skydance Corp | 1,095,134 | NS | 0.060498% |
| BX | Blackstone Inc | 129,777 | NS | 0.060161% |
| BAX | Baxter International Inc | 717,381 | NS | 0.059753% |
| Casey's General Stores Inc | Casey's General Stores Inc | 21,296 | NS | 0.059701% |
| PKG | Packaging Corp of America | 62,513 | NS | 0.059339% |
| MSI | Motorola Solutions Inc | 30,088 | NS | 0.059333% |
| MAR | Marriott International Inc/MD | 42,305 | NS | 0.059115% |
| CINF | Cincinnati Financial Corp | 88,143 | NS | 0.059102% |
| VTR | Ventas Inc | 167,708 | NS | 0.059085% |
| CTAS | Cintas Corp | 71,787 | NS | 0.05904% |
| GPC | Genuine Parts Co | 120,136 | NS | 0.058585% |
| ULTA | Ulta Beauty Inc | 20,870 | NS | 0.058439% |
| WAT | Waters Corp | 44,699 | NS | 0.058375% |
| DOV | Dover Corp | 63,301 | NS | 0.058368% |
| SJM | J M Smucker Co/The | 122,740 | NS | 0.058194% |
| BSX | Boston Scientific Corp | 183,568 | NS | 0.057685% |
| HWM | Howmet Aerospace Inc | 53,691 | NS | 0.057637% |
| AME | AMETEK Inc | 58,649 | NS | 0.057369% |
| ISRG | Intuitive Surgical Inc | 27,745 | NS | 0.057123% |
| ZBH | Zimmer Biomet Holdings Inc | 141,653 | NS | 0.057019% |
| LDOS | Leidos Holdings Inc | 79,248 | NS | 0.056741% |
| CNH | CNH Industrial NV | 1,115,728 | NS | 0.056116% |
| A | Agilent Technologies Inc | 112,398 | NS | 0.055786% |
| JLL | Jones Lang LaSalle Inc | 43,173 | NS | 0.055706% |
| WKC | World Kinect Corp | 544,468 | NS | 0.055547% |
| AGCO | AGCO Corp | 98,494 | NS | 0.054975% |
| KNX | Knight-Swift Transportation Holdings Inc | 213,290 | NS | 0.054876% |
| OMF | OneMain Holdings Inc | 241,708 | NS | 0.054379% |
| SOLV | Solventum Corp | 179,182 | NS | 0.054365% |
| TOL | Toll Brothers Inc | 84,375 | NS | 0.05425% |
| CMS Energy Corp | CMS Energy Corp | 168,010 | NS | 0.053634% |
| Moody's Corp | Moody's Corp | 27,450 | NS | 0.053607% |
| NXST | Nexstar Media Group Inc | 52,012 | NS | 0.053387% |
| OLN | Olin Corp | 511,718 | NS | 0.053085% |
| Albertsons Cos Inc | Albertsons Cos Inc | 723,913 | NS | 0.052986% |
| RSG | Republic Services Inc | 56,218 | NS | 0.052642% |
| CE | Celanese Corp | 256,382 | NS | 0.052355% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 258,858 | NS | 0.051855% |
| WTW | Willis Towers Watson PLC | 41,485 | NS | 0.051767% |
| CMC | Commercial Metals Co | 172,268 | NS | 0.051633% |
| LAD | Lithia Motors Inc | 45,111 | NS | 0.051571% |
| OC | Owens Corning | 102,832 | NS | 0.051328% |
| Hologic Inc | Hologic Inc | 166,371 | NS | 0.051267% |
| MHK | Mohawk Industries Inc | 99,440 | NS | 0.050937% |
| DRI | Darden Restaurants Inc | 58,032 | NS | 0.050746% |
| Public Storage | Public Storage | 39,983 | NS | 0.050202% |
| MOH | Molina Healthcare Inc | 79,679 | NS | 0.050191% |
| TSCO | Tractor Supply Co | 236,723 | NS | 0.05018% |
| UNFI | United Natural Foods Inc | 320,868 | NS | 0.050133% |
| AZO | AutoZone Inc | 3,253 | NS | 0.049955% |
| MKL | Markel Group Inc | 5,881 | NS | 0.049838% |
| MNST | Monster Beverage Corp | 142,679 | NS | 0.049766% |
| TDG | TransDigm Group Inc | 9,330 | NS | 0.049702% |
| Whirlpool Corp | Whirlpool Corp | 175,810 | NS | 0.049194% |
| O | Realty Income Corp | 179,462 | NS | 0.049166% |
| HSIC | Henry Schein Inc | 145,037 | NS | 0.048862% |
| HLT | Hilton Worldwide Holdings Inc | 38,177 | NS | 0.048671% |
| SNA | Snap-on Inc | 30,774 | NS | 0.048475% |
| MLM | Martin Marietta Materials Inc | 17,464 | NS | 0.048315% |
| FTI | TechnipFMC PLC | 178,106 | NS | 0.048292% |
| J | Jacobs Solutions Inc | 85,440 | NS | 0.048164% |
| EME | EMCOR Group Inc | 16,202 | NS | 0.048006% |
| OTIS | Otis Worldwide Corp | 124,996 | NS | 0.047309% |
| Equity Residential | Equity Residential | 182,968 | NS | 0.047291% |
| AN | AutoNation Inc | 59,206 | NS | 0.047247% |
| IVZ | Invesco Ltd | 439,951 | NS | 0.047241% |
| OSK | Oshkosh Corp | 67,703 | NS | 0.047068% |
| L | Loews Corp | 103,682 | NS | 0.046644% |
| VMC | Vulcan Materials Co | 36,781 | NS | 0.046624% |
| HAS | Hasbro Inc | 114,129 | NS | 0.046476% |
| BTU | Peabody Energy Corp | 358,997 | NS | 0.046299% |
| NI | NiSource Inc | 236,109 | NS | 0.045666% |
| SM | SM Energy Co | 480,890 | NS | 0.045482% |
| AAP | Advance Auto Parts Inc | 207,732 | NS | 0.045164% |
| Boeing Co/The | Boeing Co/The | 48,493 | NS | 0.045117% |
| THO | Thor Industries Inc | 113,413 | NS | 0.04458% |
SEC N-PORT snapshot as of .