FNK Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	OSK	Oshkosh Corporation	0.85%	17,292
2	OVV	Ovintiv Inc.	0.82%	40,590
3	CIVI	Civitas Resources, Inc.	0.81%	35,838
4	MOS	The Mosaic Company	0.79%	66,879
5	ADT	ADT Inc.	0.79%	237,901
6	DINO	HF Sinclair Corporation	0.78%	46,901
7	CNXC	Concentrix Corporation	0.78%	37,991
8	MATX	Matson, Inc.	0.78%	12,191
9	NOV	NOV Inc.	0.77%	112,595
10	TAP	Molson Coors Beverage Company	0.77%	28,678
11	AL	Air Lease Corporation	0.77%	34,098
12	RDN	Radian Group Inc.	0.76%	51,826
13	LEA	Lear Corporation	0.75%	17,359
14	ESNT	Essent Group Ltd.	0.75%	30,196
15	MTG	MGIC Investment Corporation	0.75%	69,334
16	UHS	Universal Health Services, Inc.	0.75%	9,163
17	CMC	Commercial Metals Company	0.75%	33,144
18	APA	APA Corporation	0.75%	71,195
19	TMHC	Taylor Morrison Home Corporation	0.74%	26,856
20	AGO	Assured Guaranty Ltd.	0.74%	18,263
21	MTDR	Matador Resources Company	0.73%	29,220
22	MHK	Mohawk Industries, Inc.	0.72%	13,800
23	CHRD	Chord Energy Corporation	0.72%	14,061
24	TEX	Terex Corporation	0.72%	35,566
25	MAT	Mattel, Inc.	0.72%	74,174
26	SNX	TD SYNNEX Corporation	0.72%	11,214
27	MTH	Meritage Homes Corporation	0.71%	21,373
28	SM	SM Energy Company	0.70%	42,412
29	KBH	KB Home	0.70%	25,014
30	NOG	Northern Oil and Gas, Inc.	0.70%	44,238
31	BWA	BorgWarner Inc.	0.70%	51,711
32	CRC	California Resources Corporation	0.69%	31,680
33	DAR	Darling Ingredients Inc.	0.69%	39,036
34	TKR	The Timken Company	0.69%	18,427
35	DDS	Dillard's, Inc.	0.68%	3,046
36	MUR	Murphy Oil Corporation	0.68%	54,325
37	MDU	MDU Resources Group, Inc.	0.68%	91,226
38	RNR	RenaissanceRe Holdings Ltd.	0.67%	6,606
39	LKQ	LKQ Corporation	0.67%	35,786
40	SOLV	Solventum Corporation	0.66%	19,908
41	MHO	M/I Homes, Inc.	0.66%	12,365
42	HOG	Harley-Davidson, Inc.	0.65%	54,561
43	ENS	EnerSys	0.65%	14,229
44	GPI	Group 1 Automotive, Inc.	0.65%	3,119
45	JAZZ	Jazz Pharmaceuticals plc	0.65%	10,678
46	OZK	Bank OZK	0.65%	29,533
47	HCC	Warrior Met Coal, Inc.	0.65%	30,308
48	LBRT	Liberty Energy Inc.	0.65%	82,649
49	RITM	Rithm Capital Corp.	0.65%	121,433
50	OTTR	Otter Tail Corporation	0.65%	17,810

As of Feb 20, 2025

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