Fund profile
Tickers
FNK
Fund manager
Total assets
$231.33 mm
Liabilities
$1.39 mm
Net assets
$229.94 mm
Number of holdings
227.00
FNK stock data
Top 200 of 227 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SANM Sanmina Corp | 2.04 mm | 34.09 k shares | 0.89 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 2.01 mm | 39.84 k shares | 0.88 | Common equity | Long | USA |
CVI CVR Energy Inc | 1.95 mm | 57.79 k shares | 0.85 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.95 mm | 48.35 k shares | 0.85 | Common equity | Long | USA |
VTRS Viatris Inc | 1.90 mm | 161.69 k shares | 0.83 | Common equity | Long | USA |
UNM Unum Group | 1.87 mm | 38.73 k shares | 0.81 | Common equity | Long | USA |
ESNT Essent Group Ltd | 1.83 mm | 33.20 k shares | 0.80 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.83 mm | 35.00 k shares | 0.79 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.80 mm | 90.78 k shares | 0.78 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.78 mm | 114.45 k shares | 0.78 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.78 mm | 31.51 k shares | 0.77 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.78 mm | 61.34 k shares | 0.77 | Common equity | Long | USA |
SEB Seaboard Corp. | 1.77 mm | 491.00 shares | 0.77 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.76 mm | 14.42 k shares | 0.77 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.76 mm | 22.76 k shares | 0.76 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.75 mm | 163.96 k shares | 0.76 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.75 mm | 41.75 k shares | 0.76 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 1.74 mm | 17.61 k shares | 0.76 | Common equity | Long | USA |
AR Antero Resources Corp | 1.72 mm | 77.21 k shares | 0.75 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.72 mm | 267.35 k shares | 0.75 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 1.72 mm | 11.57 k shares | 0.75 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.71 mm | 32.82 k shares | 0.74 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.69 mm | 17.04 k shares | 0.74 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.69 mm | 39.87 k shares | 0.74 | Common equity | Long | USA |
SM SM Energy Co | 1.68 mm | 45.23 k shares | 0.73 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 1.67 mm | 26.70 k shares | 0.73 | Common equity | Long | USA |
KBH KB Home | 1.67 mm | 28.04 k shares | 0.73 | Common equity | Long | USA |
RRC Range Resources Corp | 1.67 mm | 57.53 k shares | 0.73 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.66 mm | 10.05 k shares | 0.72 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.65 mm | 34.90 k shares | 0.72 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 1.63 mm | 7.78 k shares | 0.71 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.62 mm | 10.53 k shares | 0.70 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 1.60 mm | 123.41 k shares | 0.70 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.59 mm | 14.32 k shares | 0.69 | Common equity | Long | USA |
M Macy`s Inc | 1.59 mm | 87.04 k shares | 0.69 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.59 mm | 41.05 k shares | 0.69 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.59 mm | 8.94 k shares | 0.69 | Common equity | Long | USA |
ESGR Enstar Group Limited | 1.59 mm | 5.95 k shares | 0.69 | Common equity | Long | Bermuda |
VSH Vishay Intertechnology, Inc. | 1.59 mm | 73.06 k shares | 0.69 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.59 mm | 25.36 k shares | 0.69 | Common equity | Long | USA |
AVT Avnet Inc. | 1.57 mm | 34.75 k shares | 0.68 | Common equity | Long | USA |
OI O-I Glass, Inc. | 1.56 mm | 106.91 k shares | 0.68 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 1.55 mm | 197.87 k shares | 0.67 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 1.53 mm | 32.03 k shares | 0.66 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 1.52 mm | 18.72 k shares | 0.66 | Common equity | Long | Bermuda |
AXS Axis Capital Holdings Ltd | 1.51 mm | 25.30 k shares | 0.65 | Common equity | Long | Bermuda |
GPI Group 1 Automotive, Inc. | 1.49 mm | 5.75 k shares | 0.65 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.47 mm | 40.12 k shares | 0.64 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.47 mm | 10.83 k shares | 0.64 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.46 mm | 15.10 k shares | 0.64 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.46 mm | 9.19 k shares | 0.63 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 1.45 mm | 21.51 k shares | 0.63 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.43 mm | 25.07 k shares | 0.62 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.43 mm | 29.71 k shares | 0.62 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.41 mm | 98.93 k shares | 0.61 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 1.41 mm | 168.54 k shares | 0.61 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.39 mm | 24.30 k shares | 0.61 | Common equity | Long | USA |
IP International Paper Co. | 1.39 mm | 38.75 k shares | 0.60 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 1.39 mm | 24.34 k shares | 0.60 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 1.38 mm | 16.50 k shares | 0.60 | Common equity | Long | USA |
R Ryder System, Inc. | 1.38 mm | 12.18 k shares | 0.60 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 1.38 mm | 70.75 k shares | 0.60 | Common equity | Long | USA |
PVH PVH Corp | 1.38 mm | 11.47 k shares | 0.60 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.37 mm | 25.56 k shares | 0.60 | Common equity | Long | USA |
ONB Old National Bancorp | 1.37 mm | 82.94 k shares | 0.59 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 1.36 mm | 55.29 k shares | 0.59 | Common equity | Long | USA |
OLN Olin Corp. | 1.35 mm | 25.97 k shares | 0.59 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.35 mm | 21.99 k shares | 0.59 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 1.34 mm | 3.47 k shares | 0.58 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.34 mm | 25.97 k shares | 0.58 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.34 mm | 19.50 k shares | 0.58 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.34 mm | 101.74 k shares | 0.58 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.34 mm | 47.65 k shares | 0.58 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.33 mm | 21.23 k shares | 0.58 | Common equity | Long | USA |
PII Polaris Inc | 1.33 mm | 14.78 k shares | 0.58 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.32 mm | 39.08 k shares | 0.58 | Common equity | Long | USA |
POR Portland General Electric Co | 1.32 mm | 32.32 k shares | 0.58 | Common equity | Long | USA |
LEA Lear Corp. | 1.32 mm | 9.92 k shares | 0.57 | Common equity | Long | USA |
Summit Materials, Inc. | 1.32 mm | 36.43 k shares | 0.57 | Common equity | Long | USA |
AN Autonation Inc. | 1.30 mm | 9.33 k shares | 0.57 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 1.29 mm | 97.69 k shares | 0.56 | Common equity | Long | USA |
Kilroy Realty Corp. | 1.26 mm | 35.16 k shares | 0.55 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.25 mm | 4.26 k shares | 0.55 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 1.25 mm | 27.85 k shares | 0.54 | Common equity | Long | USA |
IVZ Invesco Ltd | 1.24 mm | 78.53 k shares | 0.54 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.24 mm | 129.00 k shares | 0.54 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.23 mm | 38.03 k shares | 0.54 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.22 mm | 28.11 k shares | 0.53 | Common equity | Long | USA |
OGN Organon & Co. | 1.21 mm | 72.86 k shares | 0.53 | Common equity | Long | USA |
Ashland Inc. | 1.17 mm | 12.46 k shares | 0.51 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 1.15 mm | 17.22 k shares | 0.50 | Common equity | Long | USA |
VST Vistra Corp | 1.12 mm | 27.28 k shares | 0.49 | Common equity | Long | USA |
POST Post Holdings Inc | 1.11 mm | 11.93 k shares | 0.48 | Common equity | Long | USA |
WU Western Union Company | 1.11 mm | 88.14 k shares | 0.48 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.11 mm | 171.18 k shares | 0.48 | Common equity | Long | USA |
TPR Tapestry Inc | 1.11 mm | 28.54 k shares | 0.48 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 1.10 mm | 698.00 shares | 0.48 | Common equity | Long | USA |
BPOP Popular Inc. | 1.09 mm | 12.80 k shares | 0.48 | Common equity | Long | Puerto Rico |
TKR Timken Co. | 1.07 mm | 13.11 k shares | 0.47 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.07 mm | 9.69 k shares | 0.46 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.06 mm | 12.05 k shares | 0.46 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.06 mm | 14.60 k shares | 0.46 | Common equity | Long | USA |
BNP Paribas Securities Corp | 1.06 mm | 1.06 mm principal | 0.46 | Repurchase agreement | Long | USA |
SNV Synovus Financial Corp. | 1.05 mm | 27.91 k shares | 0.46 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.05 mm | 6.04 k shares | 0.46 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 1.05 mm | 13.21 k shares | 0.46 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.03 mm | 51.45 k shares | 0.45 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 1.03 mm | 12.27 k shares | 0.45 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.03 mm | 43.67 k shares | 0.45 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.02 mm | 20.70 k shares | 0.45 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.02 mm | 73.37 k shares | 0.44 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.02 mm | 15.97 k shares | 0.44 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.02 mm | 15.59 k shares | 0.44 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.02 mm | 21.36 k shares | 0.44 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.02 mm | 63.26 k shares | 0.44 | Common equity | Long | USA |
NOV NOV Inc | 1.01 mm | 51.81 k shares | 0.44 | Common equity | Long | USA |
ADT ADT Inc | 1.01 mm | 154.06 k shares | 0.44 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.00 mm | 23.95 k shares | 0.44 | Common equity | Long | USA |
ADNT Adient plc | 1.00 mm | 28.90 k shares | 0.44 | Common equity | Long | USA |
DXC DXC Technology Co | 1.00 mm | 45.94 k shares | 0.44 | Common equity | Long | USA |
OGE Oge Energy Corp. | 999.86 k | 30.08 k shares | 0.43 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 999.82 k | 31.58 k shares | 0.43 | Common equity | Long | USA |
CMA Comerica, Inc. | 989.87 k | 18.83 k shares | 0.43 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 988.54 k | 43.15 k shares | 0.43 | Common equity | Long | USA |
SNX TD Synnex Corp | 976.20 k | 9.76 k shares | 0.42 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 975.41 k | 21.62 k shares | 0.42 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 974.51 k | 9.80 k shares | 0.42 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 971.23 k | 6.55 k shares | 0.42 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 964.18 k | 10.53 k shares | 0.42 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 952.68 k | 14.92 k shares | 0.41 | Common equity | Long | USA |
Bank OZK | 951.14 k | 21.09 k shares | 0.41 | Common equity | Long | USA |
UFPI UFP Industries Inc | 949.46 k | 8.37 k shares | 0.41 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 910.57 k | 40.38 k shares | 0.40 | Common equity | Long | USA |
CBT Cabot Corp. | 907.23 k | 12.58 k shares | 0.39 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 884.49 k | 285.32 k shares | 0.38 | Common equity | Long | USA |
BC Brunswick Corp. | 876.18 k | 10.86 k shares | 0.38 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 814.51 k | 3.42 k shares | 0.35 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 781.63 k | 32.34 k shares | 0.34 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 774.68 k | 29.81 k shares | 0.34 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 752.94 k | 4.33 k shares | 0.33 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 743.49 k | 2.16 k shares | 0.32 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 733.34 k | 14.56 k shares | 0.32 | Common equity | Long | USA |
G Genpact Ltd | 724.46 k | 20.18 k shares | 0.32 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 719.24 k | 5.63 k shares | 0.31 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 711.15 k | 15.48 k shares | 0.31 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 710.62 k | 4.77 k shares | 0.31 | Common equity | Long | USA |
GNTX Gentex Corp. | 710.54 k | 21.45 k shares | 0.31 | Common equity | Long | USA |
KEY Keycorp | 706.78 k | 48.64 k shares | 0.31 | Common equity | Long | USA |
Jefferies Group Inc | 706.53 k | 17.33 k shares | 0.31 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 701.58 k | 11.24 k shares | 0.31 | Common equity | Long | USA |
PRGO Perrigo Company plc | 698.29 k | 21.77 k shares | 0.30 | Common equity | Long | Ireland |
SEIC SEI Investments Co. | 697.03 k | 11.02 k shares | 0.30 | Common equity | Long | USA |
MUSA Murphy USA Inc | 692.70 k | 1.97 k shares | 0.30 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 692.33 k | 16.23 k shares | 0.30 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 691.97 k | 2.55 k shares | 0.30 | Common equity | Long | USA |
CABO Cable One Inc | 690.55 k | 1.26 k shares | 0.30 | Common equity | Long | USA |
SSB SouthState Corporation | 689.23 k | 8.29 k shares | 0.30 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 689.06 k | 37.97 k shares | 0.30 | Common equity | Long | USA |
HUN Huntsman Corp | 684.00 k | 27.87 k shares | 0.30 | Common equity | Long | USA |
ASGN ASGN Inc | 676.10 k | 7.28 k shares | 0.29 | Common equity | Long | USA |
MIDD Middleby Corp. | 671.49 k | 4.76 k shares | 0.29 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 671.46 k | 13.37 k shares | 0.29 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 671.26 k | 3.47 k shares | 0.29 | Common equity | Long | USA |
THO Thor Industries, Inc. | 669.53 k | 5.92 k shares | 0.29 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 668.75 k | 18.65 k shares | 0.29 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 667.18 k | 8.05 k shares | 0.29 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 663.97 k | 32.87 k shares | 0.29 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 660.96 k | 10.34 k shares | 0.29 | Common equity | Long | USA |
IDA Idacorp, Inc. | 659.54 k | 7.12 k shares | 0.29 | Common equity | Long | USA |
EMN Eastman Chemical Co | 651.52 k | 7.80 k shares | 0.28 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 651.12 k | 9.50 k shares | 0.28 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 650.06 k | 32.93 k shares | 0.28 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 648.19 k | 27.65 k shares | 0.28 | Common equity | Long | USA |
SKY Skyline Champion Corp | 645.97 k | 9.43 k shares | 0.28 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 641.52 k | 15.71 k shares | 0.28 | Common equity | Long | USA |
CNXC Concentrix Corp. | 633.82 k | 7.13 k shares | 0.28 | Common equity | Long | USA |
Cadence Bancorporation | 630.15 k | 23.67 k shares | 0.27 | Common equity | Long | USA |
FMC FMC Corp. | 624.38 k | 11.11 k shares | 0.27 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 621.24 k | 26.77 k shares | 0.27 | Common equity | Long | USA |
VYX NCR Voyix Corp | 608.92 k | 41.42 k shares | 0.26 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 529.28 k | 26.25 k shares | 0.23 | Common equity | Long | USA |
CIEN CIENA Corp. | 412.39 k | 7.78 k shares | 0.18 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 383.42 k | 4.63 k shares | 0.17 | Common equity | Long | USA |
EHC Encompass Health Corp | 372.89 k | 5.25 k shares | 0.16 | Common equity | Long | USA |
SF Stifel Financial Corp. | 369.49 k | 5.07 k shares | 0.16 | Common equity | Long | USA |
ATR Aptargroup Inc. | 367.95 k | 2.83 k shares | 0.16 | Common equity | Long | USA |
DVA DaVita Inc | 361.58 k | 3.34 k shares | 0.16 | Common equity | Long | USA |
FFIV F5 Inc | 359.50 k | 1.96 k shares | 0.16 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 356.91 k | 4.60 k shares | 0.16 | Common equity | Long | USA |
LNC Lincoln National Corp. | 356.47 k | 12.99 k shares | 0.16 | Common equity | Long | USA |
USFD US Foods Holding Corp | 354.88 k | 7.71 k shares | 0.15 | Common equity | Long | USA |
AFGC Africa Growth Corp | 354.70 k | 2.95 k shares | 0.15 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 354.54 k | 13.05 k shares | 0.15 | Common equity | Long | USA |
GL Globe Life Inc | 353.35 k | 2.88 k shares | 0.15 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 351.53 k | 2.05 k shares | 0.15 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 351.16 k | 5.54 k shares | 0.15 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 349.88 k | 2.92 k shares | 0.15 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 349.28 k | 1.35 k shares | 0.15 | Common equity | Long | USA |
AIZ Assurant Inc | 349.17 k | 2.08 k shares | 0.15 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 346.94 k | 6.57 k shares | 0.15 | Common equity | Long | USA |