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Fund profile

Tickers
FNDA
Fund manager
Total assets
$4.76B
Liabilities
$61.79M
Net assets
$4.69B
Number of holdings
934

FNDA stock data

Top 200 of 934 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
Wells Fargo Government Money Market Fund 59.15M 59.15M shares 1.26 Short-term investment vehicle Long USA
SM SM Energy Co 33.65M 1.76M shares 0.72 Common equity Long USA
MDP Meredith Corp. 29.55M 627.01K shares 0.63 Common equity Long USA
DDS Dillard`s Inc. 29.48M 154.8K shares 0.63 Common equity Long USA
CHS Chico`s Fas, Inc. 21.35M 4.13M shares 0.45 Common equity Long USA
EXPR Express Inc. 20.16M 3.4M shares 0.43 Common equity Long USA
ANF Abercrombie & Fitch Co. 17.8M 497.76K shares 0.38 Common equity Long USA
SC Santander Consumer USA Holdings Inc 16.91M 405.28K shares 0.36 Common equity Long USA
TNET TriNet Group Inc 16.64M 518.26K shares 0.35 Common equity Long USA
CLF Cleveland-Cliffs Inc 16.11M 686.36K shares 0.34 Common equity Long USA
IT Gartner, Inc. 15.2M 49.23K shares 0.32 Common equity Long USA
BLDR Builders Firstsource Inc 15.08M 282.99K shares 0.32 Common equity Long USA
OII Oceaneering International, Inc. 14.46M 1.18M shares 0.31 Common equity Long USA
CNXC Concentrix Corporation 14.42M 83.17K shares 0.31 Common equity Long USA
BGFV Big 5 Sporting Goods Corp 13.99M 503.36K shares 0.30 Common equity Long USA
EVRI Everi Holdings Inc 13.79M 605.97K shares 0.29 Common equity Long USA
REZI Resideo Technologies Inc 13.61M 422.2K shares 0.29 Common equity Long USA
DECK Deckers Outdoor Corp. 13.56M 32.41K shares 0.29 Common equity Long USA
LPX Louisiana-Pacific Corp. 13.41M 211.35K shares 0.29 Common equity Long USA
CZR Caesars Entertainment Inc 13.39M 131.74K shares 0.29 Common equity Long USA
CEIX Consol Energy Inc 13.22M 579.16K shares 0.28 Common equity Long USA
CNDT Conduent Inc 13.1M 1.8M shares 0.28 Common equity Long USA
OMI Owens & Minor, Inc. 13.08M 350.84K shares 0.28 Common equity Long USA
GCO Genesco Inc. 12.91M 208.12K shares 0.27 Common equity Long USA
SBNY Signature Bank 12.66M 48.83K shares 0.27 Common equity Long USA
VMI Valmont Industries, Inc. 12.58M 50.55K shares 0.27 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 12.57M 933.1K shares 0.27 Common equity Long USA
ARCH Arch Resources Inc 12.45M 164.43K shares 0.27 Common equity Long USA
PKI Perkinelmer, Inc. 12.2M 66.04K shares 0.26 Common equity Long USA
CIM Chimera Investment Corp 12.12M 791.31K shares 0.26 Common equity Long USA
TEX Terex Corp. 12.07M 236.35K shares 0.26 Common equity Long USA
DBI Designer Brands Inc 11.97M 825.82K shares 0.26 Common equity Long USA
State Street Institutional US Government Money Market Fund 11.95M 11.95M shares 0.25 Short-term investment vehicle Long USA
COMM CommScope Holding Company Inc 11.91M 754.06K shares 0.25 Common equity Long USA
FHN First Horizon Corporation 11.66M 711.37K shares 0.25 Common equity Long USA
OUT Outfront Media Inc 11.54M 465.97K shares 0.25 Common equity Long USA
COTY Coty Inc 11.48M 1.17M shares 0.24 Common equity Long USA
MIDD Middleby Corp. 11.48M 62.73K shares 0.24 Common equity Long USA
TEN Tenneco, Inc. 11.43M 732.94K shares 0.24 Common equity Long USA
SNV Synovus Financial Corp. 11.28M 261.83K shares 0.24 Common equity Long USA
WST West Pharmaceutical Services, Inc. 11.28M 24.99K shares 0.24 Common equity Long USA
SLM SLM Corp. 11.15M 594.84K shares 0.24 Common equity Long USA
FRT Federal Realty Investment Trust 11.13M 91.44K shares 0.24 Common equity Long USA
SBH Sally Beauty Holdings Inc 11.08M 595.92K shares 0.24 Common equity Long USA
SUI Sun Communities, Inc. 10.86M 53.91K shares 0.23 Common equity Long USA
ACC American Campus Communities Inc. 10.76M 211.58K shares 0.23 Common equity Long USA
MTG MGIC Investment Corp 10.72M 701.78K shares 0.23 Common equity Long USA
HRC Hill-Rom Holdings Inc 10.67M 73.29K shares 0.23 Common equity Long USA
International Game Technology PLC
10.66M 495.91K shares 0.23 Common equity Long UK
CAL Caleres Inc 10.61M 431.42K shares 0.23 Common equity Long USA
TRN Trinity Industries, Inc. 10.51M 362K shares 0.22 Common equity Long USA
HCC Warrior Met Coal Inc 10.46M 467.12K shares 0.22 Common equity Long USA
EXP Eagle Materials Inc. 10.42M 66.43K shares 0.22 Common equity Long USA
TRU TransUnion 10.41M 85.66K shares 0.22 Common equity Long USA
GPRE Green Plains Inc 10.36M 295.28K shares 0.22 Common equity Long USA
POOL Pool Corporation 10.35M 20.94K shares 0.22 Common equity Long USA
MLHR Herman Miller Inc. 10.34M 246.13K shares 0.22 Common equity Long USA
AVNT Avient Corp 10.31M 197.91K shares 0.22 Common equity Long USA
UHAL Amerco 10.29M 15.57K shares 0.22 Common equity Long USA
CR Crane Co. 10.28M 101.03K shares 0.22 Common equity Long USA
BF.A Brown-Forman Corp. 10.28M 146.35K shares 0.22 Common equity Long USA
STT State Street Corp. 10.28M 190.45K shares 0.22 Common equity Long USA
AMCX AMC Networks Inc 10.25M 215.68K shares 0.22 Common equity Long USA
SYNA Synaptics Inc 10.24M 53.96K shares 0.22 Common equity Long USA
GVA Granite Construction Inc. 10.23M 252.25K shares 0.22 Common equity Long USA
CLH Clean Harbors, Inc. 10.21M 99.48K shares 0.22 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 10.17M 233.29K shares 0.22 Common equity Long USA
RDN Radian Group, Inc. 9.98M 422.26K shares 0.21 Common equity Long USA
TGNA TEGNA Inc 9.97M 562.87K shares 0.21 Common equity Long USA
SBAC SBA Communications Corp 9.91M 27.61K shares 0.21 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 9.89M 200.62K shares 0.21 Common equity Long USA
FSLR First Solar Inc 9.88M 105.15K shares 0.21 Common equity Long USA
PBI Pitney Bowes, Inc. 9.82M 1.31M shares 0.21 Common equity Long USA
UMPQ Umpqua Holdings Corp 9.76M 501.2K shares 0.21 Common equity Long USA
BLMN Bloomin Brands Inc 9.75M 363.94K shares 0.21 Common equity Long USA
Trinseo SA
9.72M 187.27K shares 0.21 Common equity Long Luxembourg
CRL Charles River Laboratories International Inc. 9.72M 21.9K shares 0.21 Common equity Long USA
TKR Timken Co. 9.7M 131.86K shares 0.21 Common equity Long USA
NXST Nexstar Media Group Inc 9.66M 64.53K shares 0.21 Common equity Long USA
DLX Deluxe Corp. 9.63M 251.1K shares 0.21 Common equity Long USA
GIII G-III Apparel Group Ltd. 9.59M 310.07K shares 0.20 Common equity Long USA
ACHC Acadia Healthcare Company Inc 9.45M 142.98K shares 0.20 Common equity Long USA
GBX Greenbrier Cos., Inc. 9.44M 213.99K shares 0.20 Common equity Long USA
SHOO Steven Madden Ltd. 9.43M 233.05K shares 0.20 Common equity Long USA
UNIT Uniti Group Inc 9.43M 721.47K shares 0.20 Common equity Long USA
GNRC Generac Holdings Inc 9.43M 21.57K shares 0.20 Common equity Long USA
PRA Proassurance Corporation 9.4M 368.57K shares 0.20 Common equity Long USA
CFX Colfax Corp 9.36M 194.25K shares 0.20 Common equity Long USA
AEL American Equity Investment Life Holding Co 9.35M 294.89K shares 0.20 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 9.33M 109.71K shares 0.20 Common equity Long USA
XEC Cimarex Energy Co. 9.33M 145.33K shares 0.20 Common equity Long USA
BCC Boise Cascade Co 9.31M 160.95K shares 0.20 Common equity Long USA
SHO Sunstone Hotel Investors Inc 9.25M 798.37K shares 0.20 Common equity Long USA
BKD Brookdale Senior Living Inc 9.21M 1.26M shares 0.20 Common equity Long USA
ELAN Elanco Animal Health Inc 9.2M 275.75K shares 0.20 Common equity Long USA
Fresh Del Monte Produce Inc
9.2M 279.72K shares 0.20 Common equity Long Cayman Islands
MDP Meredith Corp. 9.19M 213.65K shares 0.20 Common equity Long USA
MTH Meritage Homes Corp. 9.19M 82.37K shares 0.20 Common equity Long USA
ARCB ArcBest Corp 9.12M 136.63K shares 0.19 Common equity Long USA
GHC Graham Holdings Co. 9.1M 14.76K shares 0.19 Common equity Long USA
RPAI Retail Properties of America Inc 9.07M 685.83K shares 0.19 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 9.05M 1.02M shares 0.19 Common equity Long USA
JACK Jack In The Box, Inc. 9.05M 85.41K shares 0.19 Common equity Long USA
IHRT iHeartMedia Inc 9.05M 363.7K shares 0.19 Common equity Long USA
PDCE PDC Energy Inc 9M 215.65K shares 0.19 Common equity Long USA
HUBG Hub Group, Inc. 8.99M 128.02K shares 0.19 Common equity Long USA
PLCE Childrens Place Inc 8.94M 102.94K shares 0.19 Common equity Long USA
ASGN ASGN Inc 8.93M 79.61K shares 0.19 Common equity Long USA
SCSC Scansource, Inc. 8.93M 250.96K shares 0.19 Common equity Long USA
TXRH Texas Roadhouse Inc 8.89M 93.61K shares 0.19 Common equity Long USA
RUSHA Rush Enterprises Inc 8.88M 201.27K shares 0.19 Common equity Long USA
EPC Edgewell Personal Care Co 8.84M 209.09K shares 0.19 Common equity Long USA
EPAM EPAM Systems Inc 8.83M 13.95K shares 0.19 Common equity Long USA
CIEN CIENA Corp. 8.82M 154.31K shares 0.19 Common equity Long USA
CUBE CubeSmart 8.77M 163.87K shares 0.19 Common equity Long USA
TFX Teleflex Incorporated 8.72M 22.04K shares 0.19 Common equity Long USA
SITC SITE Centers Corp 8.68M 539.06K shares 0.18 Common equity Long USA
CRUS Cirrus Logic, Inc. 8.68M 103.7K shares 0.18 Common equity Long USA
BKU BankUnited Inc 8.67M 206.18K shares 0.18 Common equity Long USA
BECN Beacon Roofing Supply Inc 8.63M 167.6K shares 0.18 Common equity Long USA
CBT Cabot Corp. 8.62M 161.41K shares 0.18 Common equity Long USA
IDA Idacorp, Inc. 8.6M 81.62K shares 0.18 Common equity Long USA
BKH Black Hills Corporation 8.57M 121.81K shares 0.18 Common equity Long USA
CDEV Centennial Resource Development Inc. 8.56M 1.68M shares 0.18 Common equity Long USA
COHR Coherent Inc. 8.55M 33.83K shares 0.18 Common equity Long USA
VSH Vishay Intertechnology, Inc. 8.54M 388.87K shares 0.18 Common equity Long USA
FTNT Fortinet Inc 8.54M 27.09K shares 0.18 Common equity Long USA
CLR Continental Resources Inc (OKLA) 8.52M 216.95K shares 0.18 Common equity Long USA
FOSL Fossil Group Inc 8.51M 635.1K shares 0.18 Common equity Long USA
AMKR AMKOR Technology Inc. 8.49M 309.03K shares 0.18 Common equity Long USA
TPX Tempur Sealy International Inc 8.48M 189.63K shares 0.18 Common equity Long USA
FHI Federated Hermes Inc 8.47M 250.38K shares 0.18 Common equity Long USA
H Hyatt Hotels Corporation 8.43M 114.52K shares 0.18 Common equity Long USA
CVA Covanta Holding Corporation 8.39M 418.52K shares 0.18 Common equity Long USA
RenaissanceRe Holdings Ltd
8.37M 53.4K shares 0.18 Common equity Long Bermuda
ZD Ziff Davis Inc 8.35M 60.67K shares 0.18 Common equity Long USA
EAT Brinker International, Inc. 8.29M 155.7K shares 0.18 Common equity Long USA
White Mountains Insurance Group Ltd
8.28M 7.39K shares 0.18 Common equity Long Bermuda
KFY Korn Ferry 8.28M 117.12K shares 0.18 Common equity Long USA
LSI Life Storage, Inc. 8.27M 66.46K shares 0.18 Common equity Long USA
GEO Geo Group, Inc. 8.27M 1.07M shares 0.18 Common equity Long USA
CAKE Cheesecake Factory Inc. 8.26M 177.09K shares 0.18 Common equity Long USA
WWW Wolverine World Wide, Inc. 8.25M 230.17K shares 0.18 Common equity Long USA
HRI Herc Holdings Inc 8.25M 62.75K shares 0.18 Common equity Long USA
MLI Mueller Industries, Inc. 8.25M 184.83K shares 0.18 Common equity Long USA
TTEK Tetra Tech, Inc. 8.23M 57.23K shares 0.18 Common equity Long USA
STT State Street Corp. 8.19M 158.04K shares 0.17 Common equity Long USA
GCI Gannett Co Inc. 8.16M 1.29M shares 0.17 Common equity Long USA
CFR Cullen Frost Bankers Inc. 8.16M 71.41K shares 0.17 Common equity Long USA
MOG.A Moog, Inc. 8.14M 102.53K shares 0.17 Common equity Long USA
WWD Woodward Inc 8.14M 67.34K shares 0.17 Common equity Long USA
BHE Benchmark Electronics Inc. 8.13M 300.72K shares 0.17 Common equity Long USA
CYH Community Health Systems, Inc. 8.08M 656.19K shares 0.17 Common equity Long USA
PENN Penn National Gaming, Inc. 8.07M 99.56K shares 0.17 Common equity Long USA
HIW Highwoods Properties, Inc. 8.07M 176.6K shares 0.17 Common equity Long USA
UVV Universal Corp. 8.06M 159.19K shares 0.17 Common equity Long USA
VMW Vmware Inc. 8.03M 53.91K shares 0.17 Common equity Long USA
ALE Allete, Inc. 8.03M 119.04K shares 0.17 Common equity Long USA
AIT Applied Industrial Technologies Inc. 7.97M 89.7K shares 0.17 Common equity Long USA
AL Air Lease Corp 7.92M 199.42K shares 0.17 Common equity Long USA
AMN AMN Healthcare Services Inc. 7.92M 69.8K shares 0.17 Common equity Long USA
ENS Enersys 7.91M 93.49K shares 0.17 Common equity Long USA
HGV Hilton Grand Vacations Inc 7.9M 180.9K shares 0.17 Common equity Long USA
BDC Belden Inc 7.88M 137.65K shares 0.17 Common equity Long USA
RRC Range Resources Corp 7.87M 538.06K shares 0.17 Common equity Long USA
VICI VICI Properties Inc 7.87M 254.49K shares 0.17 Common equity Long USA
HIBB Hibbett Inc 7.86M 82.13K shares 0.17 Common equity Long USA
MYGN Myriad Genetics, Inc. 7.85M 219.33K shares 0.17 Common equity Long USA
ZWS Zurn Water Solutions Corp 7.85M 129.16K shares 0.17 Common equity Long USA
Yandex NV
7.83M 101.76K shares 0.17 Common equity Long Netherlands
SUM Summit Materials, Inc. 7.82M 232.28K shares 0.17 Common equity Long USA
TBI TrueBlue Inc 7.8M 285.51K shares 0.17 Common equity Long USA
JW.A John Wiley & Sons Inc. 7.79M 134.14K shares 0.17 Common equity Long USA
VRS Verso Corp 7.79M 409.07K shares 0.17 Common equity Long USA
SRCL Stericycle Inc. 7.74M 111.26K shares 0.16 Common equity Long USA
BYD Boyd Gaming Corp. 7.74M 126.17K shares 0.16 Common equity Long USA
DY Dycom Industries, Inc. 7.73M 102.59K shares 0.16 Common equity Long USA
WTRG Essential Utilities Inc 7.72M 155.57K shares 0.16 Common equity Long USA
FCN FTI Consulting Inc. 7.71M 55.17K shares 0.16 Common equity Long USA
HWC Hancock Whitney Corp. 7.7M 167.58K shares 0.16 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 7.7M 162.74K shares 0.16 Common equity Long USA
KBH KB Home 7.68M 178.52K shares 0.16 Common equity Long USA
OSTK Overstock.com Inc 7.68M 106.43K shares 0.16 Common equity Long USA
WLK Westlake Chemical Corp 7.67M 87.83K shares 0.16 Common equity Long USA
NATI National Instruments Corp. 7.56M 180.84K shares 0.16 Common equity Long USA
KRC Kilroy Realty Corp. 7.56M 115.11K shares 0.16 Common equity Long USA
Helen of Troy Ltd
7.56M 31.59K shares 0.16 Common equity Long Bermuda
FNB F.N.B. Corp. 7.55M 646.27K shares 0.16 Common equity Long USA
SLGN Silgan Holdings Inc. 7.52M 177.23K shares 0.16 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 7.51M 449.03K shares 0.16 Common equity Long USA
FDS Factset Research Systems Inc. 7.49M 19.7K shares 0.16 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 7.46M 248.53K shares 0.16 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 7.45M 427.46K shares 0.16 Common equity Long USA
SIRI Sirius XM Holdings Inc 7.44M 1.19M shares 0.16 Common equity Long USA
GRA W.R. Grace & Co. 7.44M 106.81K shares 0.16 Common equity Long USA
RHP Ryman Hospitality Properties Inc 7.44M 89.53K shares 0.16 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 7.43M 9.24K shares 0.16 Common equity Long USA
CRS Carpenter Technology Corp. 7.42M 222.55K shares 0.16 Common equity Long USA
SEM Select Medical Holdings Corporation 7.42M 214.5K shares 0.16 Common equity Long USA
EPR EPR Properties 7.39M 145.63K shares 0.16 Common equity Long USA