Companies included in FNK
This is FNK'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 1–100 of 227.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 2,919,480 | PA | 1.348395% |
| KRC | KILROY REALTY CORP | 54,023 | NS | 0.829875% |
| SIRI | SIRIUS XM HOLDINGS INC | 66,031 | NS | 0.821593% |
| FAF | FIRST AMERICAN FINANCIAL CORP | 25,278 | NS | 0.818763% |
| LAD | LITHIA MOTORS INC | 6,103 | NS | 0.817773% |
| VNO | VORNADO REALTY TRUST | 58,637 | NS | 0.809486% |
| ADT | ADT INC | 231,961 | NS | 0.806717% |
| CMC | COMMERCIAL METALS COMPANY | 24,809 | NS | 0.790165% |
| EPR | EPR PROPERTIES | 30,504 | NS | 0.786286% |
| MRP | MILLROSE PROPERTIES INC | 54,428 | NS | 0.770988% |
| MTH | MERITAGE HOMES CORP | 24,644 | NS | 0.766471% |
| RDN | RADIAN GROUP INC | 46,070 | NS | 0.762389% |
| M | MACY'S INC | 84,245 | NS | 0.760681% |
| LKQ | LKQ CORP | 51,889 | NS | 0.756831% |
| MHK | MOHAWK INDUSTRIES INC | 15,478 | NS | 0.754616% |
| MATX | MATSON INC | 9,296 | NS | 0.748909% |
| LYFT | LYFT INC | 114,585 | NS | 0.748852% |
| BYD | BOYD GAMING CORP | 18,544 | NS | 0.744705% |
| GNTX | GENTEX CORP | 69,748 | NS | 0.744463% |
| OZK | BANK OZK | 33,210 | NS | 0.738698% |
| SWKS | SKYWORKS SOLUTIONS INC | 22,767 | NS | 0.737851% |
| ACT | ENACT HOLDINGS INC | 37,344 | NS | 0.736996% |
| TMHC | TAYLOR MORRISON HOME CORP | 26,167 | NS | 0.734075% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,799 | NS | 0.733703% |
| TOL | TOLL BROTHERS INC | 11,167 | NS | 0.733102% |
| OVV | OVINTIV INC | 25,674 | NS | 0.729849% |
| ESNT | ESSENT GROUP LTD | 26,078 | NS | 0.728928% |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,127 | NS | 0.726893% |
| RITM | RITHM CAPITAL CORP | 160,758 | NS | 0.726144% |
| SOLV | SOLVENTUM CORP | 23,338 | NS | 0.726068% |
| MMS | MAXIMUS INC | 23,775 | NS | 0.720557% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 694 | NS | 0.715424% |
| PR | PERMIAN RESOURCES CORP | 71,481 | NS | 0.713769% |
| CNX | CNX RESOURCES CORP | 39,533 | NS | 0.710448% |
| MTG | MGIC INVESTMENT CORP | 58,057 | NS | 0.710042% |
| SEB | SEABOARD CORP | 270 | NS | 0.70905% |
| BIO | BIO-RAD LABORATORIES INC | 5,467 | NS | 0.707302% |
| MTDR | MATADOR RESOURCES COMPANY | 24,121 | NS | 0.706757% |
| SM | SM ENERGY COMPANY | 48,877 | NS | 0.700483% |
| INGR | INGREDION INC | 13,527 | NS | 0.698106% |
| THO | THOR INDUSTRIES INC | 19,076 | NS | 0.696379% |
| CRC | CALIFORNIA RESOURCES CORP | 22,017 | NS | 0.694122% |
| APA | APA CORP | 35,909 | NS | 0.675506% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 18,619 | NS | 0.675138% |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 153,319 | NS | 0.674839% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 8,515 | NS | 0.661764% |
| WAL | WESTERN ALLIANCE BANCORP | 17,208 | NS | 0.648056% |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | 123,001 | NS | 0.646491% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 8,154 | NS | 0.645947% |
| MOS | MOSAIC COMPANY (THE) | 59,764 | NS | 0.642314% |
| CUZ | COUSINS PROPERTIES INC | 54,018 | NS | 0.638939% |
| ALLY | ALLY FINANCIAL INC | 31,078 | NS | 0.637162% |
| SIGI | SELECTIVE INSURANCE GROUP INC | 16,172 | NS | 0.627041% |
| URBN | URBAN OUTFITTERS INC | 19,245 | NS | 0.625218% |
| MCY | MERCURY GENERAL CORP | 13,831 | NS | 0.621617% |
| HST | HOST HOTELS & RESORTS INC | 63,632 | NS | 0.620993% |
| OMF | ONEMAIN HOLDINGS INC | 22,793 | NS | 0.618684% |
| EG | EVEREST GROUP LTD | 3,730 | NS | 0.614606% |
| ASB | ASSOCIATED BANC-CORP | 47,146 | NS | 0.613181% |
| THG | HANOVER INSURANCE GROUP INC (THE) | 7,033 | NS | 0.609668% |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,030 | NS | 0.609436% |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,687 | NS | 0.607708% |
| SLM | SLM CORP (SALLIE MAE) | 56,945 | NS | 0.60702% |
| DINO | HF SINCLAIR CORP | 19,541 | NS | 0.606586% |
| LNC | LINCOLN NATIONAL CORP | 34,343 | NS | 0.599731% |
| ALK | ALASKA AIR GROUP INC | 33,148 | NS | 0.598765% |
| POST | POST HOLDINGS INC | 12,333 | NS | 0.59667% |
| LEA | LEAR CORP | 10,069 | NS | 0.591216% |
| SLGN | SILGAN HOLDINGS INC | 31,422 | NS | 0.588486% |
| AGCO | AGCO CORP | 10,522 | NS | 0.588121% |
| BBWI | BATH & BODY WORKS INC | 65,302 | NS | 0.586319% |
| WHR | WHIRLPOOL CORP | 22,611 | NS | 0.585443% |
| MAT | MATTEL INC | 83,908 | NS | 0.584408% |
| RYN | RAYONIER INC | 59,126 | NS | 0.579203% |
| CHRD | CHORD ENERGY CORP | 8,575 | NS | 0.576643% |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 12,844 | NS | 0.574054% |
| GAP | GAP INC (THE) | 50,380 | NS | 0.572174% |
| SNX | TD SYNNEX CORP | 5,420 | NS | 0.5712% |
| MUR | MURPHY OIL CORP | 29,556 | NS | 0.570056% |
| UGI | UGI CORP | 33,476 | NS | 0.557997% |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,022 | NS | 0.557526% |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 23,104 | NS | 0.554137% |
| ARW | ARROW ELECTRONICS INC | 6,376 | NS | 0.553127% |
| RRC | RANGE RESOURCES CORP | 26,985 | NS | 0.542155% |
| MGY | MAGNOLIA OIL & GAS CORP | 38,619 | NS | 0.539379% |
| EMN | EASTMAN CHEMICAL COMPANY | 15,975 | NS | 0.539275% |
| KMX | CARMAX INC | 29,322 | NS | 0.532363% |
| CPB | CAMPBELL'S COMPANY (THE) | 54,746 | NS | 0.525676% |
| G | GENPACT LTD | 32,730 | NS | 0.525306% |
| R | RYDER SYSTEM INC | 4,467 | NS | 0.523562% |
| AR | ANTERO RESOURCES CORP | 28,727 | NS | 0.520897% |
| SON | SONOCO PRODUCTS COMPANY | 22,540 | NS | 0.520101% |
| NFG | NATIONAL FUEL GAS COMPANY | 12,976 | NS | 0.505699% |
| JEF | JEFFERIES FINANCIAL GROUP INC | 22,062 | NS | 0.491342% |
| AMH | AMERICAN HOMES 4 RENT | 32,750 | NS | 0.48161% |
| LINE | LINEAGE INC | 27,793 | NS | 0.47341% |
| RUSHA | RUSH ENTERPRISES INC | 13,831 | NS | 0.472904% |
| GL | GLOBE LIFE INC | 6,570 | NS | 0.468212% |
| VLY | VALLEY NATIONAL BANCORP | 74,462 | NS | 0.466687% |
| EXP | EAGLE MATERIALS INC | 4,806 | NS | 0.466382% |
SEC N-PORT snapshot as of .