Companies included in FNK Page 2
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 101–200 of 227.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CRK | COMSTOCK RESOURCES INC | 57,836 | NS | 0.465327% |
| ZION | ZIONS BANCORP NA | 15,869 | NS | 0.464823% |
| BKH | BLACK HILLS CORP | 13,174 | NS | 0.458107% |
| AN | AUTONATION INC | 4,663 | NS | 0.457394% |
| TDS | TELEPHONE & DATA SYSTEMS INC | 21,720 | NS | 0.452025% |
| UHAL/B | U-HAUL HOLDING COMPANY | 20,383 | NS | 0.448959% |
| FNB | F.N.B. CORP (PENNSYLVANIA) | 54,455 | NS | 0.448939% |
| OSK | OSHKOSH CORP | 6,211 | NS | 0.448365% |
| IBOC | INTERNATIONAL BANCSHARES CORP | 13,531 | NS | 0.448335% |
| UCB | UNITED COMMUNITY BANKS INC | 29,037 | NS | 0.446991% |
| SFM | SPROUTS FARMERS MARKET INC | 11,805 | NS | 0.446268% |
| SSB | SOUTHSTATE BANK CORP | 9,841 | NS | 0.443927% |
| NEU | NEWMARKET CORP | 1,420 | NS | 0.443101% |
| KD | KYNDRYL HOLDINGS INC | 69,397 | NS | 0.442956% |
| CZR | CAESARS ENTERTAINMENT INC | 34,449 | NS | 0.442316% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,196 | NS | 0.441043% |
| PAYC | PAYCOM SOFTWARE INC | 7,491 | NS | 0.438565% |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 23,364 | NS | 0.437464% |
| PB | PROSPERITY BANCSHARES INC | 13,553 | NS | 0.435982% |
| OGS | ONE GAS INC | 10,571 | NS | 0.435602% |
| AMKR | AMKOR TECHNOLOGY INC | 13,480 | NS | 0.434256% |
| LW | LAMB WESTON HOLDINGS INC | 21,545 | NS | 0.433357% |
| PNW | PINNACLE WEST CAPITAL CORP | 9,037 | NS | 0.432911% |
| KBR | KBR INC | 24,701 | NS | 0.427702% |
| VNT | VONTIER CORP | 25,669 | NS | 0.425376% |
| SR | SPIRE INC (US) | 10,056 | NS | 0.423483% |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 22,819 | NS | 0.421042% |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 42,988 | NS | 0.416349% |
| ACI | ALBERTSONS COMPANIES INC | 53,432 | NS | 0.415827% |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,393 | NS | 0.413944% |
| MOH | MOLINA HEALTHCARE INC | 4,554 | NS | 0.409347% |
| UFPI | UFP INDUSTRIES INC | 9,884 | NS | 0.408525% |
| AA | ALCOA CORP | 13,785 | NS | 0.406135% |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,059 | NS | 0.40397% |
| CF | CF INDUSTRIES HOLDINGS INC | 7,012 | NS | 0.402231% |
| BBY | BEST BUY CO INC | 14,182 | NS | 0.396217% |
| ITRI | ITRON INC | 10,158 | NS | 0.393155% |
| AVT | AVNET INC | 9,850 | NS | 0.375365% |
| BEN | FRANKLIN RESOURCES INC | 25,698 | NS | 0.355711% |
| EPAM | EPAM SYSTEMS INC | 6,725 | NS | 0.353403% |
| VOYA | VOYA FINANCIAL INC | 8,885 | NS | 0.336334% |
| CACC | CREDIT ACCEPTANCE CORP | 1,433 | NS | 0.334173% |
| ACA | ARCOSA INC | 5,719 | NS | 0.334056% |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 6,418 | NS | 0.327102% |
| KEX | KIRBY CORP | 4,568 | NS | 0.317607% |
| BXP | BXP INC | 11,695 | NS | 0.31577% |
| PRI | PRIMERICA INC | 2,423 | NS | 0.314766% |
| BPOP | POPULAR INC | 4,524 | NS | 0.314109% |
| UMBF | UMB FINANCIAL CORP | 5,382 | NS | 0.313625% |
| UNM | UNUM GROUP | 8,312 | NS | 0.308578% |
| SWK | STANLEY BLACK & DECKER INC | 8,542 | NS | 0.308358% |
| FHN | FIRST HORIZON CORP | 26,669 | NS | 0.307442% |
| REXR | REXFORD INDUSTRIAL REALTY INC | 18,545 | NS | 0.307406% |
| ABCB | AMERIS BANCORP | 7,783 | NS | 0.306445% |
| NOV | NOV INC | 32,270 | NS | 0.304941% |
| MDU | MDU RESOURCES GROUP INC | 29,295 | NS | 0.304836% |
| AIZ | ASSURANT INC | 2,787 | NS | 0.304128% |
| ONB | OLD NATIONAL BANCORP | 27,466 | NS | 0.304071% |
| WTFC | WINTRUST FINANCIAL CORP | 4,369 | NS | 0.303831% |
| COLB | COLUMBIA BANKING SYSTEM INC | 22,129 | NS | 0.302528% |
| TREX | TREX COMPANY INC | 16,666 | NS | 0.301737% |
| STWD | STARWOOD PROPERTY TRUST INC | 35,249 | NS | 0.298903% |
| HWC | HANCOCK WHITNEY CORP | 9,545 | NS | 0.297616% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,398 | NS | 0.297567% |
| UBSI | UNITED BANKSHARES INC | 14,655 | NS | 0.296531% |
| BOKF | BOK FINANCIAL CORP | 4,740 | NS | 0.292896% |
| NNN | NNN REIT INC | 14,442 | NS | 0.292088% |
| RGA | REINSURANCE GROUP OF AMERICA INC | 2,973 | NS | 0.290359% |
| NJR | NEW JERSEY RESOURCES CORP | 11,052 | NS | 0.287434% |
| SKY | CHAMPION HOMES INC | 8,162 | NS | 0.287365% |
| OGE | OGE ENERGY CORP | 12,656 | NS | 0.285251% |
| HOMB | HOME BANCSHARES INC | 22,540 | NS | 0.279726% |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 7,779 | NS | 0.279413% |
| DDS | DILLARD'S INC | 1,061 | NS | 0.278938% |
| ATR | APTARGROUP INC | 4,817 | NS | 0.275161% |
| CCK | CROWN HOLDINGS INC | 6,055 | NS | 0.274931% |
| BF/B | BROWN-FORMAN CORP | 22,957 | NS | 0.273238% |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 5,865 | NS | 0.26839% |
| OLED | UNIVERSAL DISPLAY CORP | 6,622 | NS | 0.26636% |
| MZTI | MARZETTI COMPANY (THE) | 4,388 | NS | 0.264032% |
| RLI | RLI CORP | 10,641 | NS | 0.254432% |
| MAS | MASCO CORP | 5,027 | NS | 0.16675% |
| MUSA | MURPHY USA INC | 614 | NS | 0.166747% |
| NXST | NEXSTAR MEDIA GROUP INC | 1,678 | NS | 0.161309% |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 2,593 | NS | 0.160898% |
| DKS | DICKS SPORTING GOODS INC | 1,531 | NS | 0.160457% |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 6,544 | NS | 0.158073% |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 5,271 | NS | 0.157997% |
| CHE | CHEMED CORP | 803 | NS | 0.157614% |
| VFC | VF CORP | 17,863 | NS | 0.156177% |
| SSD | SIMPSON MANUFACTURING CO INC | 1,768 | NS | 0.155745% |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 3,289 | NS | 0.155354% |
| CUBE | CUBESMART | 8,281 | NS | 0.154823% |
| TKR | TIMKEN COMPANY (THE) | 3,018 | NS | 0.154569% |
| FELE | FRANKLIN ELECTRIC CO INC | 3,293 | NS | 0.15238% |
| GME | GAMESTOP CORP | 13,172 | NS | 0.151787% |
| CSL | CARLISLE COMPANIES INC | 910 | NS | 0.149314% |
| CBSH | COMMERCE BANCSHARES INC (MO) | 6,169 | NS | 0.148245% |
| CFR | CULLEN/FROST BANKERS INC | 2,214 | NS | 0.1482% |
| POOL | POOL CORP | 1,500 | NS | 0.147786% |
SEC N-PORT snapshot as of .