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Fund profile

Tickers
FDIS
Total assets
$1.63B
Liabilities
$112.12K
Net assets
$1.63B
Number of holdings
298

FDIS stock data

Top 200 of 298 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 357.41M 107.41K shares 21.91 Common equity Long USA
TSLA Tesla Inc 151.58M 220.58K shares 9.29 Common equity Long USA
HD Home Depot, Inc. 106.09M 323.26K shares 6.50 Common equity Long USA
NKE Nike, Inc. 62.79M 374.82K shares 3.85 Common equity Long USA
MCD McDonald`s Corp 54.49M 224.52K shares 3.34 Common equity Long USA
SBUX Starbucks Corp. 42.99M 354.05K shares 2.64 Common equity Long USA
LOW Lowe`s Cos., Inc. 42.86M 222.41K shares 2.63 Common equity Long USA
TGT Target Corp 39.77M 152.36K shares 2.44 Common equity Long USA
BKNG Booking Holdings Inc 27.14M 12.46K shares 1.66 Common equity Long USA
TJX TJX Companies, Inc. 25.16M 365.69K shares 1.54 Common equity Long USA
GM General Motors Company 22.42M 394.52K shares 1.37 Common equity Long USA
MELI MercadoLibre Inc 21.4M 13.64K shares 1.31 Common equity Long USA
DG Dollar General Corp. 17.73M 76.21K shares 1.09 Common equity Long USA
F Ford Motor Co. 16.86M 1.21M shares 1.03 Common equity Long USA
LULU Lululemon Athletica inc. 15.24M 38.09K shares 0.93 Common equity Long USA
CMG Chipotle Mexican Grill 15.24M 8.18K shares 0.93 Common equity Long USA
EBAY EBay Inc. 14.56M 213.5K shares 0.89 Common equity Long USA
Aptiv PLC
13.97M 83.73K shares 0.86 Common equity Long Jersey
ROST Ross Stores, Inc. 13.54M 110.32K shares 0.83 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 13.49M 22.34K shares 0.83 Common equity Long USA
MAR Marriott International, Inc. 12.54M 85.92K shares 0.77 Common equity Long USA
YUM Yum Brands Inc. 12.28M 93.48K shares 0.75 Common equity Long USA
AZO Autozone Inc. 11.67M 7.19K shares 0.72 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 11.43M 86.92K shares 0.70 Common equity Long USA
DHI D.R. Horton Inc. 10.41M 109.13K shares 0.64 Common equity Long USA
LEN Lennar Corp. 9.18M 87.26K shares 0.56 Common equity Long USA
VFC VF Corp. 8.37M 104.31K shares 0.51 Common equity Long USA
BBY Best Buy Co. Inc. 8.24M 73.34K shares 0.51 Common equity Long USA
DLTR Dollar Tree Inc 7.43M 74.46K shares 0.46 Common equity Long USA
Garmin Ltd
7.26M 46.18K shares 0.44 Common equity Long Switzerland
PTON Peloton Interactive Inc 7.24M 61.36K shares 0.44 Common equity Long USA
BURL Burlington Stores Inc 7.17M 21.41K shares 0.44 Common equity Long USA
KMX Carmax Inc 7.05M 52.65K shares 0.43 Common equity Long USA
EXPE Expedia Group Inc 7.02M 43.61K shares 0.43 Common equity Long USA
BBWI Bath & Body Works Inc 6.99M 87.36K shares 0.43 Common equity Long USA
ETSY Etsy Inc 6.97M 38.01K shares 0.43 Common equity Long USA
CVNA Carvana Co. 6.85M 20.29K shares 0.42 Common equity Long USA
TSCO Tractor Supply Co. 6.79M 37.54K shares 0.42 Common equity Long USA
DPZ Dominos Pizza Inc 6.62M 12.59K shares 0.41 Common equity Long USA
POOL Pool Corporation 6.29M 13.17K shares 0.39 Common equity Long USA
DRI Darden Restaurants, Inc. 6.17M 42.31K shares 0.38 Common equity Long USA
NVR NVR Inc. 6.01M 1.15K shares 0.37 Common equity Long USA
GPC Genuine Parts Co. 6.01M 47.33K shares 0.37 Common equity Long USA
ULTA Ulta Beauty Inc 5.82M 17.33K shares 0.36 Common equity Long USA
Royal Caribbean Cruises Ltd
5.6M 72.81K shares 0.34 Common equity Long Liberia
CZR Caesars Entertainment Inc 5.18M 59.31K shares 0.32 Common equity Long USA
W Wayfair Inc 5.1M 21.12K shares 0.31 Common equity Long USA
MGM MGM Resorts International 4.99M 133.08K shares 0.31 Common equity Long USA
LKQ LKQ Corp 4.95M 97.54K shares 0.30 Common equity Long USA
Carnival Corp
4.93M 227.51K shares 0.30 Common equity Long Panama
PHM PulteGroup Inc 4.9M 89.37K shares 0.30 Common equity Long USA
AAP Advance Auto Parts Inc 4.74M 22.33K shares 0.29 Common equity Long USA
LVS Las Vegas Sands Corp 4.68M 110.41K shares 0.29 Common equity Long USA
WHR Whirlpool Corp. 4.61M 20.79K shares 0.28 Common equity Long USA
HAS Hasbro, Inc. 4.33M 43.56K shares 0.27 Common equity Long USA
MTN Vail Resorts Inc. 4.12M 13.48K shares 0.25 Common equity Long USA
BWA BorgWarner Inc 4.03M 82.34K shares 0.25 Common equity Long USA
DECK Deckers Outdoor Corp. 3.99M 9.72K shares 0.24 Common equity Long USA
MHK Mohawk Industries, Inc. 3.98M 20.43K shares 0.24 Common equity Long USA
TPR Tapestry Inc 3.97M 93.93K shares 0.24 Common equity Long USA
WSM Williams-Sonoma, Inc. 3.92M 25.84K shares 0.24 Common equity Long USA
LAD Lithia Motors, Inc. 3.78M 10.01K shares 0.23 Common equity Long USA
SCI Service Corp. International 3.76M 60.1K shares 0.23 Common equity Long USA
CHGG Chegg Inc 3.71M 41.87K shares 0.23 Common equity Long USA
FIVE Five Below Inc 3.68M 18.91K shares 0.23 Common equity Long USA
RH RH 3.59M 5.4K shares 0.22 Common equity Long USA
FND Floor & Decor Holdings Inc 3.54M 29.05K shares 0.22 Common equity Long USA
LEA Lear Corp. 3.44M 19.68K shares 0.21 Common equity Long USA
PENN Penn National Gaming, Inc. 3.44M 50.28K shares 0.21 Common equity Long USA
CROX Crocs Inc 3.4M 25.04K shares 0.21 Common equity Long USA
WYNN Wynn Resorts Ltd. 3.38M 34.35K shares 0.21 Common equity Long USA
NWL Newell Brands Inc 3.3M 133.2K shares 0.20 Common equity Long USA
GME Gamestop Corporation 3.19M 19.81K shares 0.20 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 3.06M 20.5K shares 0.19 Common equity Long USA
ALV Autoliv Inc. 2.96M 29.35K shares 0.18 Common equity Long USA
TPX Tempur Sealy International Inc 2.94M 67.88K shares 0.18 Common equity Long USA
BC Brunswick Corp. 2.93M 28.05K shares 0.18 Common equity Long USA
Capri Holdings Ltd
2.92M 51.88K shares 0.18 Common equity Long Virgin Islands (British)
GNTX Gentex Corp. 2.9M 85.34K shares 0.18 Common equity Long USA
Norwegian Cruise Line Holdings Ltd
2.87M 119.37K shares 0.18 Common equity Long Bermuda
KSS Kohl`s Corp. 2.83M 55.62K shares 0.17 Common equity Long USA
ARMK Aramark 2.79M 79.46K shares 0.17 Common equity Long USA
MAT Mattel, Inc. 2.76M 126.87K shares 0.17 Common equity Long USA
SKX Skechers U S A, Inc. 2.76M 51.33K shares 0.17 Common equity Long USA
PLD Prologis Inc 2.74M 20.88K shares 0.17 Common equity Long USA
PVH PVH Corp 2.68M 25.62K shares 0.16 Common equity Long USA
YETI YETI Holdings Inc 2.67M 27.76K shares 0.16 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 2.63M 25.28K shares 0.16 Common equity Long USA
AN Autonation Inc. 2.59M 21.37K shares 0.16 Common equity Long USA
TOL Toll Brothers Inc. 2.59M 43.71K shares 0.16 Common equity Long USA
State Street Institutional Treasury Plus Money Market Fund 2.53M 2.53M shares 0.16 Short-term investment vehicle Long USA
FOXF Fox Factory Holding Corp 2.53M 15.65K shares 0.15 Common equity Long USA
TMX Terminix Global Holdings Inc 2.51M 47.8K shares 0.15 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 2.47M 34.25K shares 0.15 Common equity Long USA
GPS Gap, Inc. 2.39M 82.03K shares 0.15 Common equity Long USA
BLD TopBuild Corp 2.39M 11.8K shares 0.15 Common equity Long USA
THO Thor Industries, Inc. 2.37M 20.07K shares 0.15 Common equity Long USA
LEG Leggett & Platt, Inc. 2.37M 49.27K shares 0.15 Common equity Long USA
CHDN Churchill Downs, Inc. 2.34M 12.6K shares 0.14 Common equity Long USA
HBI Hanesbrands Inc 2.32M 126.99K shares 0.14 Common equity Long USA
TXRH Texas Roadhouse Inc 2.27M 24.58K shares 0.14 Common equity Long USA
STMP Stamps.com Inc. 2.24M 6.86K shares 0.14 Common equity Long USA
HOG Harley-Davidson, Inc. 2.22M 56.08K shares 0.14 Common equity Long USA
PLNT Planet Fitness Inc 2.21M 29.4K shares 0.14 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 2.2M 14.94K shares 0.13 Common equity Long USA
Helen of Troy Ltd
2.1M 9.4K shares 0.13 Common equity Long Bermuda
FL Foot Locker Inc 2.08M 36.43K shares 0.13 Common equity Long USA
AEO American Eagle Outfitters Inc. 2.08M 60.22K shares 0.13 Common equity Long USA
RL Ralph Lauren Corp 2.07M 18.22K shares 0.13 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 2.01M 21.59K shares 0.12 Common equity Long USA
WING Wingstop Inc 1.94M 11.35K shares 0.12 Common equity Long USA
M Macy`s Inc 1.91M 112.36K shares 0.12 Common equity Long USA
HRB H&R Block Inc. 1.89M 76.94K shares 0.12 Common equity Long USA
BYD Boyd Gaming Corp. 1.84M 32.2K shares 0.11 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.83M 116.53K shares 0.11 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 1.75M 147.6K shares 0.11 Common equity Long USA
EYE National Vision Holdings Inc 1.75M 32.34K shares 0.11 Common equity Long USA
WEN Wendy`s Co 1.74M 75.09K shares 0.11 Common equity Long USA
CHH Choice Hotels International Inc 1.74M 14.53K shares 0.11 Common equity Long USA
MTH Meritage Homes Corp. 1.74M 16K shares 0.11 Common equity Long USA
TNL Travel+Leisure Co 1.73M 33.34K shares 0.11 Common equity Long USA
CRI Carters Inc 1.7M 17.35K shares 0.10 Common equity Long USA
MUSA Murphy USA Inc 1.67M 11.31K shares 0.10 Common equity Long USA
LOPE Grand Canyon Education Inc 1.65M 17.92K shares 0.10 Common equity Long USA
ABG Asbury Automotive Group Inc 1.64M 8K shares 0.10 Common equity Long USA
FTDR Frontdoor Inc. 1.61M 32.81K shares 0.10 Common equity Long USA
SGMS Scientific Games Corporation 1.58M 25.67K shares 0.10 Common equity Long USA
LGIH LGI Homes Inc 1.56M 9.12K shares 0.10 Common equity Long USA
Adient PLC
1.55M 36.9K shares 0.10 Common equity Long Ireland
SHOO Steven Madden Ltd. 1.53M 34.96K shares 0.09 Common equity Long USA
UA Under Armour Inc 1.53M 74.67K shares 0.09 Common equity Long USA
LCII LCI Industries 1.52M 10.39K shares 0.09 Common equity Long USA
Signet Jewelers Ltd
1.51M 23.42K shares 0.09 Common equity Long Bermuda
BBBY Bed, Bath & Beyond Inc. 1.5M 52.42K shares 0.09 Common equity Long USA
JWN Nordstrom, Inc. 1.47M 44.37K shares 0.09 Common equity Long USA
PZZA Papa John`s International, Inc. 1.47M 12.86K shares 0.09 Common equity Long USA
DAN Dana Inc 1.46M 60.63K shares 0.09 Common equity Long USA
KBH KB Home 1.44M 33.95K shares 0.09 Common equity Long USA
UA Under Armour Inc 1.42M 80.89K shares 0.09 Common equity Long USA
HGV Hilton Grand Vacations Inc 1.42M 34.83K shares 0.09 Common equity Long USA
VNE Veoneer Inc 1.41M 45.12K shares 0.09 Common equity Long USA
TPH Tri Pointe Homes Inc. 1.4M 58.15K shares 0.09 Common equity Long USA
SKY Skyline Champion Corp 1.4M 24.79K shares 0.09 Common equity Long USA
CRI Carters Inc 1.38M 51.34K shares 0.08 Common equity Long USA
SHAK Shake Shack Inc 1.37M 13.65K shares 0.08 Common equity Long USA
GPI Group 1 Automotive, Inc. 1.37M 7.88K shares 0.08 Common equity Long USA
MDC M.D.C. Holdings, Inc. 1.35M 25.39K shares 0.08 Common equity Long USA
SIX Six Flags Entertainment Corp 1.35M 32.46K shares 0.08 Common equity Long USA
BOOT Boot Barn Holdings Inc 1.32M 15.31K shares 0.08 Common equity Long USA
PAG Penske Automotive Group Inc 1.32M 14.85K shares 0.08 Common equity Long USA
ELY Callaway Golf Co. 1.31M 41.21K shares 0.08 Common equity Long USA
COLM Columbia Sportswear Co. 1.29M 12.97K shares 0.08 Common equity Long USA
RRR Red Rock Resorts Inc 1.29M 32.74K shares 0.08 Common equity Long USA
THRM Gentherm Inc 1.29M 15.55K shares 0.08 Common equity Long USA
RCII Rent a Center Inc De 1.28M 22.45K shares 0.08 Common equity Long USA
VC Visteon Corp. 1.28M 11.26K shares 0.08 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 1.28M 9.41K shares 0.08 Common equity Long USA
SONO Sonos Inc 1.28M 38.25K shares 0.08 Common equity Long USA
GHC Graham Holdings Co. 1.27M 1.92K shares 0.08 Common equity Long USA
IBP Installed Building Products Inc 1.25M 10.45K shares 0.08 Common equity Long USA
DORM Dorman Products Inc 1.25M 12.35K shares 0.08 Common equity Long USA
EVRI Everi Holdings Inc 1.22M 53.57K shares 0.07 Common equity Long USA
STT State Street Corp. 1.21M 21.92K shares 0.07 Common equity Long USA
WWW Wolverine World Wide, Inc. 1.21M 36.05K shares 0.07 Common equity Long USA
RVLV Revolve Group Inc 1.19M 17.15K shares 0.07 Common equity Long USA
SFIX Stitch Fix Inc 1.19M 22.08K shares 0.07 Common equity Long USA
ODP ODP Corporation (The) 1.18M 25.03K shares 0.07 Common equity Long USA
URBN Urban Outfitters, Inc. 1.18M 31.62K shares 0.07 Common equity Long USA
VSTO Vista Outdoor Inc 1.16M 28.84K shares 0.07 Common equity Long USA
SNBR Sleep Number Corp 1.16M 11.64K shares 0.07 Common equity Long USA
ANF Abercrombie & Fitch Co. 1.15M 30.41K shares 0.07 Common equity Long USA
SSTK Shutterstock Inc 1.15M 10.59K shares 0.07 Common equity Long USA
SEAS SeaWorld Entertainment Inc 1.13M 23.79K shares 0.07 Common equity Long USA
OSTK Overstock.com Inc 1.12M 16.07K shares 0.07 Common equity Long USA
JACK Jack In The Box, Inc. 1.12M 10.25K shares 0.07 Common equity Long USA
WGO Winnebago Industries, Inc. 1.11M 15.39K shares 0.07 Common equity Long USA
CCS Century Communities Inc 1.08M 15.61K shares 0.07 Common equity Long USA
EAT Brinker International, Inc. 1.07M 19.72K shares 0.07 Common equity Long USA
SBH Sally Beauty Holdings Inc 1.07M 56.62K shares 0.07 Common equity Long USA
DDS Dillard`s Inc. 1.06M 5.79K shares 0.07 Common equity Long USA
MHO MI Homes Inc. 1.05M 16.23K shares 0.06 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.04M 24.08K shares 0.06 Common equity Long USA
BIG Big Lots Inc 1.03M 17.92K shares 0.06 Common equity Long USA
GOLF Acushnet Holdings Corp 1.03M 20.11K shares 0.06 Common equity Long USA
IRBT Irobot Corp 1.03M 11.76K shares 0.06 Common equity Long USA
CVCO Cavco Industries Inc 1.03M 4.37K shares 0.06 Common equity Long USA
HIBB Hibbett Inc 996.27K 11.24K shares 0.06 Common equity Long USA
TEN Tenneco, Inc. 963.68K 55.35K shares 0.06 Common equity Long USA
MBUU Malibu Boats Inc 961.09K 11.49K shares 0.06 Common equity Long USA
BLMN Bloomin Brands Inc 958.84K 38.16K shares 0.06 Common equity Long USA
ATGE Adtalem Global Education Inc 947.06K 26.06K shares 0.06 Common equity Long USA
MNRO Monro Inc 946.15K 16.31K shares 0.06 Common equity Long USA
CAKE Cheesecake Factory Inc. 945.93K 20.9K shares 0.06 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 941.38K 34.21K shares 0.06 Common equity Long USA
SWBI Smith & Wesson Brands Inc 914.93K 39.02K shares 0.06 Common equity Long USA
OXM Oxford Industries, Inc. 889.64K 10.23K shares 0.05 Common equity Long USA
WW WW International Inc 875.08K 28.47K shares 0.05 Common equity Long USA
CWH Camping World Holdings Inc 874.34K 22.21K shares 0.05 Common equity Long USA
BALY Ballys Corporation 870.54K 17.68K shares 0.05 Common equity Long USA
SAH Sonic Automotive, Inc. 864.51K 15.85K shares 0.05 Common equity Long USA