FNK Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CIVI	Civitas Resources, Inc.	0.86%	36,647
2	LBRT	Liberty Energy Inc.	0.83%	84,516
3	HP	Helmerich & Payne, Inc.	0.82%	52,499
4	SM	SM Energy Company	0.82%	43,370
5	OVV	Ovintiv Inc.	0.81%	41,507
6	NOG	Northern Oil and Gas, Inc.	0.81%	45,237
7	CNXC	Concentrix Corporation	0.81%	38,849
8	MTDR	Matador Resources Company	0.81%	29,880
9	FMC	FMC Corporation	0.79%	34,581
10	MUR	Murphy Oil Corporation	0.78%	55,552
11	APA	APA Corporation	0.78%	72,803
12	MOS	The Mosaic Company	0.78%	68,389
13	TMHC	Taylor Morrison Home Corporation	0.78%	27,463
14	MHK	Mohawk Industries, Inc.	0.78%	14,111
15	CHRD	Chord Energy Corporation	0.78%	14,377
16	ESNT	Essent Group Ltd.	0.76%	30,878
17	MTH	Meritage Homes Corporation	0.75%	21,856
18	DINO	HF Sinclair Corporation	0.75%	47,961
19	MATX	Matson, Inc.	0.75%	12,467
20	ADT	ADT Inc.	0.75%	243,273
21	RDN	Radian Group Inc.	0.75%	52,996
22	CRC	California Resources Corporation	0.75%	32,395
23	KBH	KB Home	0.75%	25,578
24	TPH	Tri Pointe Homes, Inc.	0.74%	46,360
25	NOV	NOV Inc.	0.74%	115,138
26	RNR	RenaissanceRe Holdings Ltd.	0.74%	6,757
27	MHO	M/I Homes, Inc.	0.74%	12,644
28	TEX	Terex Corporation	0.74%	36,370
29	MTG	MGIC Investment Corporation	0.74%	70,899
30	UHS	Universal Health Services, Inc.	0.74%	9,369
31	CMC	Commercial Metals Company	0.74%	33,891
32	MDU	MDU Resources Group, Inc.	0.74%	93,286
33	AGO	Assured Guaranty Ltd.	0.73%	18,676
34	BWA	BorgWarner Inc.	0.72%	52,878
35	HCC	Warrior Met Coal, Inc.	0.72%	30,992
36	ATKR	Atkore Inc.	0.72%	20,144
37	LEA	Lear Corporation	0.71%	17,751
38	OSK	Oshkosh Corporation	0.71%	17,682
39	HOG	Harley-Davidson, Inc.	0.71%	55,792
40	TAP	Molson Coors Beverage Company	0.69%	29,327
41	AL	Air Lease Corporation	0.69%	34,868
42	AMR	Alpha Metallurgical Resources, Inc.	0.68%	8,400
43	SNX	TD SYNNEX Corporation	0.67%	11,467
44	MGY	Magnolia Oil & Gas Corporation	0.65%	57,520
45	DAR	Darling Ingredients Inc.	0.63%	39,917
46	SOLV	Solventum Corporation	0.63%	20,358
47	RUSHA	Rush Enterprises, Inc.	0.63%	24,545
48	PVH	PVH Corp.	0.63%	15,896
49	OGN	Organon & Co.	0.62%	90,135
50	BCC	Boise Cascade Company	0.62%	11,314

As of Jan 16, 2025

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