Companies included in FNDX Page 5
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 401–500 of 710.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BEN | Franklin Resources Inc | 407,516 | NS | 0.044225% |
| Block Inc | Block Inc | 169,602 | NS | 0.044177% |
| CCK | Crown Holdings Inc | 93,889 | NS | 0.043997% |
| IRM | Iron Mountain Inc | 98,817 | NS | 0.043773% |
| CHD | Church & Dwight Co Inc | 100,034 | NS | 0.042892% |
| IR | Ingersoll Rand Inc | 111,325 | NS | 0.042854% |
| UGI Corp | UGI Corp | 279,849 | NS | 0.042809% |
| MAS | Masco Corp | 145,441 | NS | 0.042593% |
| FNF | Fidelity National Financial Inc | 195,848 | NS | 0.042348% |
| CPAY | Corpay Inc | 31,473 | NS | 0.041839% |
| RRX | Regal Rexnord Corp | 46,266 | NS | 0.041806% |
| NTAP | NetApp Inc | 102,826 | NS | 0.041638% |
| DXC | DXC Technology Co | 807,393 | NS | 0.041565% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 76,211 | NS | 0.041441% |
| CDW | CDW Corp/DE | 82,209 | NS | 0.041226% |
| ORI | Old Republic International Corp | 235,002 | NS | 0.041195% |
| Brunswick Corp/DE | Brunswick Corp/DE | 126,345 | NS | 0.041134% |
| SWKS | Skyworks Solutions Inc | 168,715 | NS | 0.041103% |
| HUN | Huntsman Corp | 794,303 | NS | 0.041086% |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 431,676 | NS | 0.041022% |
| AWK | American Water Works Co Inc | 73,667 | NS | 0.040976% |
| WSM | Williams-Sonoma Inc | 48,524 | NS | 0.040804% |
| MUR | Murphy Oil Corp | 300,401 | NS | 0.04072% |
| MGM | MGM Resorts International | 268,593 | NS | 0.040483% |
| RJF | Raymond James Financial Inc | 64,509 | NS | 0.040379% |
| Carlisle Cos Inc | Carlisle Cos Inc | 24,992 | NS | 0.040343% |
| QRVO | Qorvo Inc | 118,293 | NS | 0.040099% |
| AVY | Avery Dennison Corp | 49,723 | NS | 0.039922% |
| HST | Host Hotels & Resorts Inc | 497,937 | NS | 0.039887% |
| AKAM | Akamai Technologies Inc | 98,911 | NS | 0.039794% |
| AR | Antero Resources Corp | 263,312 | NS | 0.039633% |
| NOV | NOV Inc | 474,384 | NS | 0.0393% |
| ATO | Atmos Energy Corp | 51,317 | NS | 0.039195% |
| LNT | Alliant Energy Corp | 132,469 | NS | 0.039184% |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 144,715 | NS | 0.03899% |
| UFPI | UFP Industries Inc | 92,571 | NS | 0.038954% |
| PVH | PVH Corp | 136,217 | NS | 0.03821% |
| SANM | Sanmina Corp | 60,116 | NS | 0.038165% |
| ELAN | Elanco Animal Health Inc | 353,071 | NS | 0.038114% |
| ANDE | Andersons Inc/The | 141,772 | NS | 0.037849% |
| DAN | Dana Inc | 268,266 | NS | 0.03756% |
| PAYX | Paychex Inc | 97,528 | NS | 0.037347% |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 29,626 | NS | 0.037091% |
| PNW | Pinnacle West Capital Corp | 90,128 | NS | 0.036964% |
| ANET | Arista Networks Inc | 67,393 | NS | 0.036789% |
| KMX | CarMax Inc | 208,026 | NS | 0.036722% |
| TDY | Teledyne Technologies Inc | 13,180 | NS | 0.036707% |
| ALGN | Align Technology Inc | 46,888 | NS | 0.036447% |
| News Corp | News Corp | 365,200 | NS | 0.036273% |
| DVA | DaVita Inc | 56,588 | NS | 0.036166% |
| Zions Bancorp NA | Zions Bancorp NA | 154,086 | NS | 0.03609% |
| MTZ | MasTec Inc | 29,597 | NS | 0.036067% |
| FAF | First American Financial Corp | 125,106 | NS | 0.035866% |
| NWL | Newell Brands Inc | 1,918,731 | NS | 0.035698% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 122,807 | NS | 0.035674% |
| AJG | Arthur J Gallagher & Co | 38,207 | NS | 0.035652% |
| DAR | Darling Ingredients Inc | 163,857 | NS | 0.035618% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 49,056 | NS | 0.035551% |
| HUBB | Hubbell Inc | 16,949 | NS | 0.035459% |
| ADNT | Adient PLC | 356,474 | NS | 0.03545% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 1,048,470 | NS | 0.03537% |
| DKS | Dick's Sporting Goods Inc | 42,418 | NS | 0.035319% |
| NDAQ | Nasdaq Inc | 97,907 | NS | 0.035062% |
| STE | STERIS PLC | 33,877 | NS | 0.034957% |
| MTD | Mettler-Toledo International Inc | 6,223 | NS | 0.034777% |
| Xylem Inc/NY | Xylem Inc/NY | 65,634 | NS | 0.034771% |
| CHRD | Chord Energy Corp | 78,264 | NS | 0.034681% |
| SON | Sonoco Products Co | 150,115 | NS | 0.034663% |
| BCC | Boise Cascade Co | 102,126 | NS | 0.034552% |
| MATX | Matson Inc | 50,757 | NS | 0.03448% |
| MRVL | Marvell Technology Inc | 103,106 | NS | 0.034441% |
| Unum Group | Unum Group | 117,336 | NS | 0.034415% |
| Jackson Financial Inc | Jackson Financial Inc | 76,758 | NS | 0.034362% |
| MTH | Meritage Homes Corp | 111,230 | NS | 0.034303% |
| CACI | CACI International Inc | 13,704 | NS | 0.034192% |
| SNPS | Synopsys Inc | 20,172 | NS | 0.034148% |
| CMG | Chipotle Mexican Grill Inc | 223,239 | NS | 0.033976% |
| KKR & Co Inc | KKR & Co Inc | 94,368 | NS | 0.033833% |
| PII | Polaris Inc | 136,036 | NS | 0.033787% |
| CPRI | Capri Holdings Ltd | 401,251 | NS | 0.033651% |
| CDNS | Cadence Design Systems Inc | 27,290 | NS | 0.033633% |
| JAZZ | Jazz Pharmaceuticals PLC | 42,936 | NS | 0.033361% |
| WU | Western Union Co/The | 845,500 | NS | 0.033294% |
| ASO | Academy Sports & Outdoors Inc | 135,255 | NS | 0.033256% |
| ROP | Roper Technologies Inc | 23,215 | NS | 0.033199% |
| EXPE | Expedia Group Inc | 37,425 | NS | 0.033008% |
| AEO | American Eagle Outfitters Inc | 327,009 | NS | 0.032854% |
| W R Berkley Corp | W R Berkley Corp | 111,661 | NS | 0.032737% |
| Liberty Global Ltd | Liberty Global Ltd | 649,527 | NS | 0.032668% |
| SSNC | SS&C Technologies Holdings Inc | 105,484 | NS | 0.032475% |
| INGR | Ingredion Inc | 67,549 | NS | 0.032444% |
| ALSN | Allison Transmission Holdings Inc | 63,205 | NS | 0.032383% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 170,536 | NS | 0.032286% |
| ILMN | Illumina Inc | 58,266 | NS | 0.032035% |
| FTV | Fortive Corp | 132,198 | NS | 0.032001% |
| HRL | Hormel Foods Corp | 305,012 | NS | 0.031928% |
| CZR | Caesars Entertainment Inc | 308,469 | NS | 0.031597% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 108,030 | NS | 0.031302% |
| MAN | ManpowerGroup Inc | 272,325 | NS | 0.031146% |
| GAP | Gap Inc/The | 271,198 | NS | 0.031095% |
SEC N-PORT snapshot as of .