FNK Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	CNXC	Concentrix Corporation	1.16%	37,084
2	ADT	ADT Inc.	0.92%	232,220
3	MOS	The Mosaic Company	0.86%	65,282
4	ESNT	Essent Group Ltd.	0.83%	29,476
5	OVV	Ovintiv Inc.	0.83%	39,621
6	TAP	Molson Coors Beverage Company	0.82%	27,994
7	RDN	Radian Group Inc.	0.81%	50,588
8	MTG	MGIC Investment Corporation	0.81%	67,678
9	NOV	NOV Inc.	0.81%	109,907
10	UHS	Universal Health Services, Inc.	0.80%	8,943
11	OSK	Oshkosh Corporation	0.79%	16,878
12	AL	Air Lease Corporation	0.79%	33,284
13	TMHC	Taylor Morrison Home Corporation	0.77%	26,215
14	RNR	RenaissanceRe Holdings Ltd.	0.77%	6,449
15	AGO	Assured Guaranty Ltd.	0.76%	17,827
16	MHK	Mohawk Industries, Inc.	0.76%	13,470
17	CMC	Commercial Metals Company	0.75%	32,352
18	MATX	Matson, Inc.	0.75%	11,900
19	CHRD	Chord Energy Corporation	0.74%	13,724
20	DINO	HF Sinclair Corporation	0.73%	45,781
21	MTH	Meritage Homes Corporation	0.73%	20,864
22	LEA	Lear Corporation	0.73%	16,945
23	MUR	Murphy Oil Corporation	0.73%	53,029
24	HCC	Warrior Met Coal, Inc.	0.72%	29,584
25	MDU	MDU Resources Group, Inc.	0.71%	89,048
26	APA	APA Corporation	0.71%	69,495
27	MTDR	Matador Resources Company	0.71%	28,522
28	SOLV	Solventum Corporation	0.71%	19,433
29	SR	Spire Inc.	0.71%	18,925
30	NXST	Nexstar Media Group, Inc.	0.70%	8,126
31	BWA	BorgWarner Inc.	0.70%	50,476
32	LKQ	LKQ Corporation	0.70%	34,931
33	KBH	KB Home	0.70%	24,416
34	TPH	Tri Pointe Homes, Inc.	0.70%	44,254
35	UNM	Unum Group	0.69%	17,578
36	MAT	Mattel, Inc.	0.69%	72,404
37	PNW	Pinnacle West Capital Corporation	0.68%	15,144
38	MHO	M/I Homes, Inc.	0.68%	12,070
39	FMC	FMC Corporation	0.68%	33,010
40	EVRG	Evergy, Inc.	0.68%	20,856
41	OTTR	Otter Tail Corporation	0.67%	17,385
42	TEX	Terex Corporation	0.67%	34,717
43	MGY	Magnolia Oil & Gas Corporation	0.67%	54,906
44	ORI	Old Republic International Corporation	0.67%	35,472
45	HOG	Harley-Davidson, Inc.	0.66%	53,257
46	HII	Huntington Ingalls Industries, Inc.	0.66%	6,793
47	RITM	Rithm Capital Corp.	0.66%	118,533
48	CNX	CNX Resources Corporation	0.66%	43,759
49	CRC	California Resources Corporation	0.66%	30,924
50	OGS	ONE Gas, Inc.	0.66%	18,537

As of Mar 27, 2025

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