Companies included in FNK Page 3
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 201–227 of 227.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AUB | ATLANTIC UNION BANKSHARES CORP | 8,492 | NS | 0.147668% |
| BWA | BORGWARNER INC | 5,593 | NS | 0.147164% |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,376 | NS | 0.146248% |
| IDA | IDACORP INC | 2,123 | NS | 0.144864% |
| ALGN | ALIGN TECHNOLOGY INC | 1,770 | NS | 0.143887% |
| RPM | RPM INTERNATIONAL INC | 3,053 | NS | 0.143671% |
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 310,261.42 | NS | 0.143298% |
| MWA | MUELLER WATER PRODUCTS INC | 11,040 | NS | 0.14221% |
| FCN | FTI CONSULTING INC | 1,717 | NS | 0.142188% |
| HSIC | HENRY SCHEIN INC | 4,118 | NS | 0.141866% |
| DVA | DAVITA INC | 1,975 | NS | 0.141515% |
| AIR | AAR CORP | 2,773 | NS | 0.141355% |
| MTN | VAIL RESORTS INC | 2,365 | NS | 0.138919% |
| RVTY | REVVITY INC | 3,464 | NS | 0.138582% |
| DOC | HEALTHPEAK PROPERTIES INC | 18,472 | NS | 0.137954% |
| WEX | WEX INC | 1,983 | NS | 0.137683% |
| BDC | BELDEN INC | 2,643 | NS | 0.137304% |
| ALKS | ALKERMES PLC | 8,583 | NS | 0.133632% |
| FND | FLOOR & DECOR HOLDINGS INC | 5,974 | NS | 0.133543% |
| AVY | AVERY DENNISON CORP | 1,757 | NS | 0.133028% |
| HRL | HORMEL FOODS CORP | 13,399 | NS | 0.132867% |
| IT | GARTNER INC | 1,917 | NS | 0.131471% |
| PSN | PARSONS CORP | 5,603 | NS | 0.130451% |
| VG | VENTURE GLOBAL INC | 19,257 | NS | 0.118024% |
| PATK | PATRICK INDUSTRIES INC | 2,732 | NS | 0.117348% |
| BTU | PEABODY ENERGY CORP - | 9,211 | NS | 0.113417% |
| OPCH | OPTION CARE HEALTH INC | 11,274 | NS | 0.105859% |
SEC N-PORT snapshot as of .