FNDA Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	WWD	Woodward, Inc.	0.34%	115,338
2	URBN	Urban Outfitters, Inc.	0.34%	403,587
3	COOP	Mr. Cooper Group Inc.	0.33%	183,397
4	VRSN	VeriSign, Inc.	0.32%	95,511
5	n/a	Ssc Government Mm Gvmxx	0.30%	25,055,327
6	RPRX	Royalty Pharma plc	0.29%	678,337
7	CNM	Core & Main, Inc.	0.28%	398,333
8	FIVE	Five Below, Inc.	0.28%	178,793
9	TTMI	TTM Technologies, Inc.	0.28%	578,882
10	SMCI	Super Micro Computer, Inc.	0.28%	467,175
11	GMS	GMS Inc.	0.27%	227,938
12	TNL	Travel + Leisure Co.	0.27%	435,112
13	CBRL	Cracker Barrel Old Country Store, Inc.	0.26%	341,406
14	RDN	Radian Group Inc.	0.26%	595,532
15	HEI	HEICO Corporation	0.26%	66,496
16	SF	Stifel Financial Corp.	0.26%	206,869
17	BYD	Boyd Gaming Corporation	0.26%	274,225
18	SWX	Southwest Gas Holdings, Inc.	0.26%	286,567
19	DASH	DoorDash, Inc.	0.26%	88,813
20	LITE	Lumentum Holdings Inc.	0.25%	223,281
21	UAL	United Airlines Holdings, Inc.	0.25%	271,229
22	VMI	Valmont Industries, Inc.	0.25%	62,829
23	DY	Dycom Industries, Inc.	0.25%	86,785
24	CSGP	CoStar Group, Inc.	0.25%	253,502
25	SLGN	Silgan Holdings Inc.	0.25%	373,141
26	BWXT	BWX Technologies, Inc.	0.25%	144,014
27	TXNM	TXNM Energy, Inc.	0.25%	361,987
28	INCY	Incyte Corporation	0.24%	286,747
29	CHE	Chemed Corporation	0.24%	36,502
30	CPNG	Coupang, Inc.	0.24%	678,841
31	FLS	Flowserve Corporation	0.24%	387,032
32	PINC	Premier, Inc.	0.24%	919,436
33	CLH	Clean Harbors, Inc.	0.24%	87,015
34	SSB	SouthState Corporation	0.24%	217,330
35	FIX	Comfort Systems USA, Inc.	0.24%	38,324
36	SKYW	SkyWest, Inc.	0.24%	195,337
37	NVST	Envista Holdings Corporation	0.24%	999,756
38	SCCO	Southern Copper Corporation	0.23%	185,708
39	TEX	Terex Corporation	0.23%	407,040
40	AIT	Applied Industrial Technologies, Inc.	0.23%	82,457
41	BKH	Black Hills Corporation	0.23%	341,483
42	FWONK	Formula One Group	0.23%	181,842
43	IMKTA	Ingles Markets, Incorporated	0.23%	301,284
44	VSAT	Viasat, Inc.	0.23%	1,317,726
45	LOPE	Grand Canyon Education, Inc.	0.23%	101,252
46	OZK	Bank OZK	0.23%	399,320
47	FDP	Fresh Del Monte Produce Inc.	0.23%	585,009
48	HRB	H&R Block, Inc.	0.23%	347,032
49	DBX	Dropbox, Inc.	0.23%	670,633
50	SLAB	Silicon Laboratories Inc.	0.23%	126,212

As of Jun 26, 2025

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