Companies included in FTKI
This is FTKI'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 191.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MISXX | Dreyfus Government Cash Management Funds | 967,665.52 | NS | 4.341381% |
| AGX | Argan Inc | 1,024 | NS | 2.502189% |
| MTZ | Mastec, Inc. | 1,268 | NS | 1.830319% |
| AZN | AstraZeneca PLC | 1,982 | NS | 1.753708% |
| JLL | Jones Lang LaSalle Incorporated | 1,193 | NS | 1.628822% |
| VEEV | Veeva Systems Inc | 2,053 | NS | 1.617947% |
| CHKP | Check Point Software Technologies Ltd. | 2,477 | NS | 1.587482% |
| SCCO | Southern Copper Corporation | 2,013 | NS | 1.553912% |
| FUTU | FUTU HOLDINGS LTD | 2,501 | NS | 1.53453% |
| BAP | CREDICORP LTD | 973 | NS | 1.480627% |
| ACM | AECOM | 3,805 | NS | 1.447957% |
| TXRH | Texas Roadhouse Inc | 1,814 | NS | 1.343978% |
| STNG | Scorpio Tankers Inc | 3,831 | NS | 1.283225% |
| CART | MAPLEBEAR INC | 7,482 | NS | 1.257442% |
| STRL | Sterling Infrastructure Inc | 670 | NS | 1.224221% |
| AMKR | Amkor Technology, Inc. | 5,859 | NS | 1.183663% |
| ETSY | Etsy Inc | 5,270 | NS | 1.181706% |
| EHC | Encompass Health Corporation | 2,708 | NS | 1.175202% |
| WU | The Western Union Company | 29,681 | NS | 1.162506% |
| MCRI | Monarch Casino & Resort Inc | 2,699 | NS | 1.157613% |
| FCFS | Firstcash Holdings Inc | 1,335 | NS | 1.126009% |
| RNR | Renaissancere Holdings Ltd. | 829 | NS | 1.105477% |
| YOU | Clear Secure Inc | 5,020 | NS | 1.090288% |
| LRN | Stride Inc | 2,520 | NS | 0.996837% |
| MKTX | MarketAxess Holdings Inc. | 1,338 | NS | 0.990353% |
| MUSA | Murphy USA Inc. | 436 | NS | 0.96625% |
| AAP | Advance Auto Parts Inc. | 4,081 | NS | 0.96581% |
| FHI | Federated Hermes Inc | 3,766 | NS | 0.95817% |
| CRDO | Credo Technology Group Holding Ltd | 2,240 | NS | 0.94336% |
| ERIC | Telefonaktiebolaget LM Ericsson (publ) | 18,390 | NS | 0.92984% |
| SARO | STANDARDAERO INC | 7,781 | NS | 0.901701% |
| RGA | Reinsurance Group of America, Incorporated | 967 | NS | 0.885727% |
| AIT | Applied Industrial Technologies Inc. | 733 | NS | 0.872522% |
| PEGA | Pegasystems Inc | 4,508 | NS | 0.860772% |
| HCC | Warrior Met Coal Inc | 2,051 | NS | 0.857139% |
| ZIM | ZIM Integrated Shipping Services Ltd | 7,120 | NS | 0.841711% |
| FTI | TechnipFMC PLC | 2,705 | NS | 0.838951% |
| CNX | CNX Resources Corporation | 4,674 | NS | 0.80838% |
| CALM | Cal-Maine Foods Inc. | 2,264 | NS | 0.803952% |
| G | GENPACT LTD | 4,800 | NS | 0.802177% |
| HR | HRTI LLC | 10,101 | NS | 0.769946% |
| TNK | TEEKAY TANKERS LTD | 2,324 | NS | 0.764471% |
| HLNE | Hamilton Lane Inc | 1,713 | NS | 0.763917% |
| FSM | Fortuna Mining Corp. | 17,147 | NS | 0.763906% |
| MOD | Modine Manufacturing Co. | 733 | NS | 0.712665% |
| MGY | MAGNOLIA OIL & GAS CORP | 4,990 | NS | 0.706769% |
| TIGO | Millicom International Cellular SA | 2,092 | NS | 0.70336% |
| LPG | DORIAN LPG LTD | 4,512 | NS | 0.692306% |
| SEZL | Sezzle Inc. | 2,415 | NS | 0.685733% |
| MC | Moelis & Co. | 2,626 | NS | 0.67154% |
| IOT | Samsara Inc | 4,719 | NS | 0.670926% |
| ORA | Ormat Technologies Inc. | 1,323 | NS | 0.664309% |
| CVI | CVR Energy Inc. | 4,350 | NS | 0.656715% |
| BOX | Box Inc. | 6,167 | NS | 0.65407% |
| OVV | Ovintiv Inc | 2,413 | NS | 0.642619% |
| OHI | Omega Healthcare Investors, Inc. | 3,257 | NS | 0.640314% |
| WK | Workiva Inc | 2,388 | NS | 0.638854% |
| PRDO | Perdoceo Education Corp. | 3,824 | NS | 0.638381% |
| KRC | Kilroy Realty Corporation | 5,027 | NS | 0.636231% |
| UMBF | UMB Financial Corp. | 1,236 | NS | 0.625449% |
| TS | Tenaris SA | 2,361 | NS | 0.616272% |
| DRS | Leonardo DRS Inc | 3,014 | NS | 0.602006% |
| TNL | Travel Plus Leisure Co | 1,939 | NS | 0.601899% |
| EXLS | ExlService Holdings Inc. | 4,393 | NS | 0.600138% |
| GPOR | GULFPORT ENERGY CORP | 618 | NS | 0.586604% |
| TME | Tencent Music Entertainment Group | 13,799 | NS | 0.574511% |
| ILMN | Illumina Inc | 1,005 | NS | 0.555765% |
| NTCT | NETSCOUT Systems Inc. | 3,801 | NS | 0.542114% |
| MKSI | MKS Inc. | 525 | NS | 0.541291% |
| MEG | Montrose Environmental Group Inc | 5,436 | NS | 0.533861% |
| OPLN | OPENLANE Inc | 4,054 | NS | 0.530182% |
| FTDR | Frontdoor Inc | 2,182 | NS | 0.517469% |
| ZTO | ZTO EXPRESS (CAYMAN) INC | 4,542 | NS | 0.5129% |
| CPRX | Catalyst Pharmaceuticals Inc. | 4,599 | NS | 0.510877% |
| IAG | IAMGOLD Corp | 6,011 | NS | 0.507538% |
| GMED | Globus Med Inc | 1,254 | NS | 0.484737% |
| RLI | RLI Corp | 1,882 | NS | 0.481617% |
| STAG | STAG Industrial, Inc. | 2,935 | NS | 0.474828% |
| LNTH | Lantheus Holdings Inc | 1,356 | NS | 0.461443% |
| LITE | Lumentum Holdings Inc. | 143 | NS | 0.450864% |
| ETOR | ETORO GROUP LTD | 3,268 | NS | 0.440291% |
| VSCO | Victorias Secret and Co | 2,077 | NS | 0.431999% |
| AROC | Archrock Inc | 2,754 | NS | 0.429978% |
| KNF | KNIFE RIVER CORP | 1,162 | NS | 0.425662% |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 1,665 | NS | 0.424068% |
| RPRX | Royalty Pharma PLC | 1,936 | NS | 0.416656% |
| DBX | Dropbox Inc | 4,081 | NS | 0.415985% |
| VIPS | VIPSHOP HOLDINGS LTD | 5,870 | NS | 0.413993% |
| GCT | GIGACLOUD TECHNOLOGY INC | 2,025 | NS | 0.41228% |
| RDN | Radian Group Inc. | 2,777 | NS | 0.412139% |
| SPNT | SiriusPoint Ltd | 4,246 | NS | 0.410325% |
| RUN | Sunrun Inc. | 6,654 | NS | 0.404804% |
| IMVT | Immunovant Inc | 3,546 | NS | 0.395178% |
| CPA | Copa Holdings SA | 771 | NS | 0.392983% |
| CLMT | Calumet Inc | 2,408 | NS | 0.387841% |
| DHT | DHT HOLDINGS INC | 4,684 | NS | 0.383935% |
| SLF | Sun Life Financial Inc. | 1,360 | NS | 0.381714% |
| PR | Permian Resources Corp | 3,784 | NS | 0.361944% |
| CARG | Cargurus Inc | 2,346 | NS | 0.358383% |
| BCC | Boise Cascade Co | 1,053 | NS | 0.358333% |
SEC N-PORT snapshot as of .