Companies included in FYT
This is FYT'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 264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 3,906,450 | PA | 2.129661% |
| OGN | ORGANON & COMPANY | 106,712 | NS | 0.770828% |
| PRG | PROG HOLDINGS INC | 38,084 | NS | 0.743905% |
| HOG | HARLEY-DAVIDSON INC | 54,043 | NS | 0.703856% |
| APLE | APPLE HOSPITALITY REIT INC | 94,935 | NS | 0.697143% |
| FOR | FORESTAR GROUP INC | 44,710 | NS | 0.688819% |
| DEI | DOUGLAS EMMETT INC | 115,997 | NS | 0.683598% |
| ARDT | ARDENT HEALTH INC | 127,653 | NS | 0.679218% |
| CBZ | CBIZ INC | 40,697 | NS | 0.676691% |
| HIW | HIGHWOODS PROPERTIES INC | 51,037 | NS | 0.676392% |
| WD | WALKER & DUNLOP INC | 24,623 | NS | 0.675878% |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14,589 | NS | 0.674291% |
| LPG | DORIAN LPG LTD | 31,951 | NS | 0.671486% |
| AAT | AMERICAN ASSETS TRUST INC | 59,353 | NS | 0.671088% |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 55,778 | NS | 0.667765% |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 14,828 | NS | 0.667714% |
| RLJ | RLJ LODGING TRUST | 147,266 | NS | 0.661543% |
| GEO | GEO GROUP INC (THE) | 65,004 | NS | 0.655956% |
| LEG | LEGGETT & PLATT INC | 110,598 | NS | 0.655398% |
| HG | HAMILTON INSURANCE GROUP LTD | 36,631 | NS | 0.654415% |
| KSS | KOHL'S CORP | 84,705 | NS | 0.654345% |
| ICFI | ICF INTERNATIONAL INC | 16,735 | NS | 0.653779% |
| ZD | ZIFF DAVIS INC | 26,039 | NS | 0.649589% |
| VYX | NCR VOYIX CORP | 172,625 | NS | 0.648412% |
| SPNT | SIRIUSPOINT LTD | 50,727 | NS | 0.647394% |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 8,134 | NS | 0.645423% |
| GBDC | GOLUB CAPITAL BDC INC | 86,310 | NS | 0.644629% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 21,783 | NS | 0.644237% |
| LZB | LA-Z-BOY INC | 33,998 | NS | 0.643889% |
| MHO | M/I HOMES INC | 8,923 | NS | 0.639634% |
| ESRT | EMPIRE STATE REALTY TRUST INC | 210,136 | NS | 0.638093% |
| WGO | WINNEBAGO INDUSTRIES INC | 35,259 | NS | 0.626829% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 65,509 | NS | 0.62641% |
| PARR | PAR PACIFIC HOLDINGS INC | 17,444 | NS | 0.624513% |
| VTOL | BRISTOW GROUP INC | 23,305 | NS | 0.6242% |
| GRBK | GREEN BRICK PARTNERS INC | 16,953 | NS | 0.623293% |
| NMIH | NMI HOLDINGS INC | 29,133 | NS | 0.614804% |
| WMK | WEIS MARKETS INC | 15,975 | NS | 0.611199% |
| KBH | KB HOME | 21,116 | NS | 0.610005% |
| SBH | SALLY BEAUTY HOLDINGS INC | 78,893 | NS | 0.609878% |
| IMKTA | INGLES MARKETS INC | 12,155 | NS | 0.606124% |
| UVV | UNIVERSAL CORP | 20,734 | NS | 0.605639% |
| WS | WORTHINGTON STEEL INC | 28,805 | NS | 0.603485% |
| BV | BRIGHTVIEW HOLDINGS INC | 92,679 | NS | 0.601252% |
| UNIT | UNITI GROUP INC | 93,192 | NS | 0.601024% |
| AGO | ASSURED GUARANTY LTD | 13,412 | NS | 0.598833% |
| SCL | STEPAN COMPANY | 21,860 | NS | 0.596223% |
| CRGY | CRESCENT ENERGY COMPANY | 80,943 | NS | 0.593512% |
| LGIH | LGI HOMES INC | 22,113 | NS | 0.590345% |
| INVA | INNOVIVA INC | 46,899 | NS | 0.587801% |
| VC | VISTEON CORP | 9,593 | NS | 0.584218% |
| CCS | CENTURY COMMUNITIES INC | 19,042 | NS | 0.581546% |
| CALM | CAL-MAINE FOODS INC | 13,806 | NS | 0.581501% |
| HUBG | HUB GROUP INC | 24,255 | NS | 0.579563% |
| GBX | GREENBRIER COMPANIES INC (THE) | 20,752 | NS | 0.555708% |
| SMPL | SIMPLY GOOD FOODS COMPANY (THE) | 76,144 | NS | 0.555003% |
| INSW | INTERNATIONAL SEAWAYS INC | 11,994 | NS | 0.542386% |
| GPOR | GULFPORT ENERGY CORP | 5,166 | NS | 0.542255% |
| STC | STEWART INFORMATION SERVICES CORP | 14,195 | NS | 0.541626% |
| OFG | OFG BANCORP | 21,607 | NS | 0.541381% |
| FIVN | FIVE9 INC | 57,626 | NS | 0.54035% |
| DLX | DELUXE CORP | 31,741 | NS | 0.539022% |
| GIII | G-III APPAREL GROUP LTD | 31,559 | NS | 0.53662% |
| DXC | DXC TECHNOLOGY COMPANY | 86,931 | NS | 0.536475% |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 31,207 | NS | 0.531825% |
| YELP | YELP INC | 35,332 | NS | 0.531625% |
| MLKN | MILLERKNOLL INC | 60,453 | NS | 0.529946% |
| FLO | FLOWERS FOODS INC | 107,258 | NS | 0.529768% |
| BKV | BKV CORP | 30,649 | NS | 0.526827% |
| KMPR | KEMPER CORP | 28,604 | NS | 0.525359% |
| LRN | STRIDE INC | 9,913 | NS | 0.525074% |
| XHR | XENIA HOTELS & RESORTS INC | 58,947 | NS | 0.52285% |
| UPBD | UPBOUND GROUP INC | 48,432 | NS | 0.521732% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 40,793 | NS | 0.520613% |
| EEFT | EURONET WORLDWIDE INC | 13,169 | NS | 0.519636% |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 93,292 | NS | 0.518767% |
| NSIT | INSIGHT ENTERPRISES INC | 13,044 | NS | 0.518402% |
| CXW | CORECIVIC INC | 46,225 | NS | 0.515597% |
| MBC | MASTERBRAND INC | 105,195 | NS | 0.514991% |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | 18,944 | NS | 0.513179% |
| RBCAA | REPUBLIC BANCORP INC | 12,389 | NS | 0.511484% |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 41,312 | NS | 0.510796% |
| TDW | TIDEWATER INC | 10,462 | NS | 0.509495% |
| TMP | TOMPKINS FINANCIAL CORP | 11,090 | NS | 0.509486% |
| ABM | ABM INDUSTRIES INC | 22,696 | NS | 0.504821% |
| KFY | KORN FERRY | 13,884 | NS | 0.502889% |
| SIG | SIGNET JEWELERS LTD | 10,329 | NS | 0.501329% |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 88,388 | NS | 0.498726% |
| EVTC | EVERTEC INC | 30,975 | NS | 0.498658% |
| XPRO | EXPRO GROUP HOLDINGS NV | 50,211 | NS | 0.498468% |
| BCC | BOISE CASCADE COMPANY | 11,527 | NS | 0.498142% |
| GTM | ZOOMINFO TECHNOLOGIES INC | 146,182 | NS | 0.498083% |
| IOSP | INNOSPEC INC | 11,973 | NS | 0.497769% |
| WU | WESTERN UNION COMPANY (THE) | 100,135 | NS | 0.496224% |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,714 | NS | 0.495882% |
| CENTA | CENTRAL GARDEN & PET COMPANY | 26,963 | NS | 0.493308% |
| SAFT | SAFETY INSURANCE GROUP INC | 12,036 | NS | 0.49317% |
| ABR | ARBOR REALTY TRUST INC | 113,378 | NS | 0.488297% |
| AVA | AVISTA CORP | 21,778 | NS | 0.487964% |
| SLVM | SYLVAMO CORP | 20,694 | NS | 0.482065% |
SEC N-PORT snapshot as of .