Fund profile
Tickers
FDIS
Fund manager
Total assets
$1.03 bn
Liabilities
$235.78 k
Net assets
$1.03 bn
Number of holdings
328.00
FDIS stock data
Top 200 of 328 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 197.56 mm | 1.93 mm shares | 19.16 | Common equity | Long | USA |
TSLA Tesla Inc | 143.09 mm | 628.87 k shares | 13.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 73.74 mm | 249.02 k shares | 7.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 48.58 mm | 178.16 k shares | 4.71 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 31.34 mm | 160.73 k shares | 3.04 | Common equity | Long | USA |
NKE Nike, Inc. | 28.36 mm | 305.95 k shares | 2.75 | Common equity | Long | USA |
SBUX Starbucks Corp. | 23.95 mm | 276.61 k shares | 2.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 20.70 mm | 287.09 k shares | 2.01 | Common equity | Long | USA |
TGT Target Corp | 18.94 mm | 115.29 k shares | 1.84 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 18.37 mm | 9.83 k shares | 1.78 | Common equity | Long | USA |
DG Dollar General Corp. | 14.28 mm | 55.97 k shares | 1.38 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 13.59 mm | 16.23 k shares | 1.32 | Common equity | Long | USA |
GM General Motors Company | 13.00 mm | 331.24 k shares | 1.26 | Common equity | Long | USA |
F Ford Motor Co. | 12.70 mm | 950.14 k shares | 1.23 | Common equity | Long | USA |
AZO Autozone Inc. | 12.66 mm | 5.00 k shares | 1.23 | Common equity | Long | USA |
MAR Marriott International, Inc. | 10.74 mm | 67.07 k shares | 1.04 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.10 mm | 6.74 k shares | 0.98 | Common equity | Long | USA |
MELI MercadoLibre Inc | 9.93 mm | 11.02 k shares | 0.96 | Common equity | Long | USA |
ABNB Airbnb Inc | 9.60 mm | 89.77 k shares | 0.93 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.42 mm | 28.64 k shares | 0.91 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 9.15 mm | 67.68 k shares | 0.89 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 8.65 mm | 54.59 k shares | 0.84 | Common equity | Long | USA |
YUM Yum Brands Inc. | 8.30 mm | 70.21 k shares | 0.81 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.23 mm | 86.00 k shares | 0.80 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.33 mm | 82.33 k shares | 0.61 | Common equity | Long | USA |
GPC Genuine Parts Co. | 6.21 mm | 34.94 k shares | 0.60 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 6.09 mm | 27.69 k shares | 0.59 | Common equity | Long | USA |
Aptiv PLC
|
6.01 mm | 66.01 k shares | 0.58 | Common equity | Long | Jersey |
EBAY EBay Inc. | 5.71 mm | 143.41 k shares | 0.55 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 5.58 mm | 13.30 k shares | 0.54 | Common equity | Long | USA |
LEN Lennar Corp. | 5.18 mm | 64.21 k shares | 0.50 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 4.52 mm | 31.61 k shares | 0.44 | Common equity | Long | USA |
LKQ LKQ Corp | 3.75 mm | 67.36 k shares | 0.36 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.65 mm | 53.42 k shares | 0.35 | Common equity | Long | USA |
NVR NVR Inc. | 3.38 mm | 797.00 shares | 0.33 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.37 mm | 36.08 k shares | 0.33 | Common equity | Long | USA |
Garmin Ltd
|
3.35 mm | 38.02 k shares | 0.32 | Common equity | Long | Switzerland |
LVS Las Vegas Sands Corp | 3.27 mm | 86.12 k shares | 0.32 | Common equity | Long | USA |
MGM MGM Resorts International | 3.13 mm | 87.88 k shares | 0.30 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
3.06 mm | 57.24 k shares | 0.30 | Common equity | Long | Liberia |
POOL Pool Corporation | 3.02 mm | 9.94 k shares | 0.29 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 3.02 mm | 9.08 k shares | 0.29 | Common equity | Long | USA |
ETSY Etsy Inc | 2.94 mm | 31.34 k shares | 0.29 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 2.91 mm | 15.31 k shares | 0.28 | Common equity | Long | USA |
RIVN Rivian Automotive Inc | 2.59 mm | 74.15 k shares | 0.25 | Common equity | Long | USA |
KMX Carmax Inc | 2.52 mm | 40.01 k shares | 0.24 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.50 mm | 62.41 k shares | 0.24 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.47 mm | 7.05 k shares | 0.24 | Common equity | Long | USA |
SCI Service Corp. International | 2.46 mm | 40.55 k shares | 0.24 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.39 mm | 16.74 k shares | 0.23 | Common equity | Long | USA |
VFC VF Corp. | 2.31 mm | 81.80 k shares | 0.22 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.30 mm | 18.54 k shares | 0.22 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.28 mm | 60.75 k shares | 0.22 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 2.23 mm | 10.19 k shares | 0.22 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 2.22 mm | 50.83 k shares | 0.22 | Common equity | Long | USA |
ARMK Aramark | 2.17 mm | 59.53 k shares | 0.21 | Common equity | Long | USA |
HAS Hasbro, Inc. | 2.16 mm | 33.12 k shares | 0.21 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 2.16 mm | 64.74 k shares | 0.21 | Common equity | Long | USA |
TPR Tapestry Inc | 2.14 mm | 67.42 k shares | 0.21 | Common equity | Long | USA |
LEA Lear Corp. | 2.13 mm | 15.34 k shares | 0.21 | Common equity | Long | USA |
FIVE Five Below Inc | 2.11 mm | 14.45 k shares | 0.21 | Common equity | Long | USA |
CCL Carnival Corp. (Paired Stock) | 2.11 mm | 232.95 k shares | 0.20 | Common equity | Long | Panama |
WHR Whirlpool Corp. | 2.04 mm | 14.75 k shares | 0.20 | Common equity | Long | USA |
DASH DoorDash Inc | 1.99 mm | 45.76 k shares | 0.19 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.95 mm | 6.21 k shares | 0.19 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.90 mm | 16.70 k shares | 0.18 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.86 mm | 8.93 k shares | 0.18 | Common equity | Long | USA |
GME Gamestop Corporation | 1.85 mm | 65.18 k shares | 0.18 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc | 1.84 mm | 25.10 k shares | 0.18 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd
|
1.84 mm | 108.94 k shares | 0.18 | Common equity | Long | Bermuda |
WH Wyndham Hotels & Resorts Inc | 1.82 mm | 23.91 k shares | 0.18 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 1.80 mm | 28.17 k shares | 0.17 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.79 mm | 43.49 k shares | 0.17 | Common equity | Long | USA |
Capri Holdings Ltd
|
1.74 mm | 38.20 k shares | 0.17 | Common equity | Long | Virgin Islands (British) |
ALV Autoliv Inc. | 1.74 mm | 21.71 k shares | 0.17 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.73 mm | 17.48 k shares | 0.17 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.69 mm | 89.31 k shares | 0.16 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.68 mm | 38.96 k shares | 0.16 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 1.67 mm | 1.67 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
GNTX Gentex Corp. | 1.63 mm | 61.35 k shares | 0.16 | Common equity | Long | USA |
M Macy`s Inc | 1.59 mm | 76.07 k shares | 0.15 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 1.56 mm | 10.58 k shares | 0.15 | Common equity | Long | USA |
PLD Prologis Inc | 1.52 mm | 15.01 k shares | 0.15 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 1.49 mm | 7.52 k shares | 0.14 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 1.47 mm | 44.50 k shares | 0.14 | Common equity | Long | USA |
BLD TopBuild Corp | 1.46 mm | 8.59 k shares | 0.14 | Common equity | Long | USA |
PLNT Planet Fitness Inc | 1.43 mm | 21.88 k shares | 0.14 | Common equity | Long | USA |
BC Brunswick Corp. | 1.43 mm | 20.20 k shares | 0.14 | Common equity | Long | USA |
WING Wingstop Inc | 1.43 mm | 9.01 k shares | 0.14 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.42 mm | 102.87 k shares | 0.14 | Common equity | Long | USA |
DraftKings Inc
|
1.42 mm | 89.75 k shares | 0.14 | Common equity | Long | USA |
LCID Lucid Group Inc | 1.41 mm | 98.46 k shares | 0.14 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.29 mm | 22.35 k shares | 0.13 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.27 mm | 13.40 k shares | 0.12 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.26 mm | 29.29 k shares | 0.12 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 1.26 mm | 9.68 k shares | 0.12 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 1.25 mm | 46.59 k shares | 0.12 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 1.23 mm | 35.81 k shares | 0.12 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.23 mm | 15.06 k shares | 0.12 | Common equity | Long | USA |
CROX Crocs Inc | 1.22 mm | 17.29 k shares | 0.12 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.20 mm | 21.35 k shares | 0.12 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 1.19 mm | 35.36 k shares | 0.12 | Common equity | Long | USA |
RH RH | 1.18 mm | 4.65 k shares | 0.11 | Common equity | Long | USA |
RL Ralph Lauren Corp | 1.15 mm | 12.41 k shares | 0.11 | Common equity | Long | USA |
AN Autonation Inc. | 1.15 mm | 10.78 k shares | 0.11 | Common equity | Long | USA |
H Hyatt Hotels Corporation | 1.13 mm | 12.03 k shares | 0.11 | Common equity | Long | USA |
WEN Wendy`s Co | 1.09 mm | 52.48 k shares | 0.11 | Common equity | Long | USA |
KSS Kohl`s Corp. | 1.09 mm | 36.30 k shares | 0.11 | Common equity | Long | USA |
VC Visteon Corp. | 1.05 mm | 8.05 k shares | 0.10 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 1.04 mm | 11.87 k shares | 0.10 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 1.02 mm | 15.68 k shares | 0.10 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.01 mm | 10.05 k shares | 0.10 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.00 mm | 78.94 k shares | 0.10 | Common equity | Long | USA |
Signet Jewelers Ltd
|
972.86 k | 14.91 k shares | 0.09 | Common equity | Long | Bermuda |
PAG Penske Automotive Group Inc | 963.39 k | 8.63 k shares | 0.09 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 956.63 k | 24.38 k shares | 0.09 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 955.02 k | 6.05 k shares | 0.09 | Common equity | Long | USA |
PVH PVH Corp | 954.91 k | 18.61 k shares | 0.09 | Common equity | Long | USA |
Adient PLC
|
940.19 k | 26.88 k shares | 0.09 | Common equity | Long | Ireland |
OLLI Ollies Bargain Outlet Holdings Inc | 922.66 k | 16.48 k shares | 0.09 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 920.70 k | 24.86 k shares | 0.09 | Common equity | Long | USA |
SKY Skyline Champion Corp | 908.31 k | 15.60 k shares | 0.09 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 896.57 k | 23.85 k shares | 0.09 | Common equity | Long | USA |
TNL Travel+Leisure Co | 886.26 k | 23.34 k shares | 0.09 | Common equity | Long | USA |
CRI Carters Inc | 856.92 k | 32.53 k shares | 0.08 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 842.07 k | 19.13 k shares | 0.08 | Common equity | Long | USA |
CHWY Chewy Inc | 841.45 k | 21.73 k shares | 0.08 | Common equity | Long | USA |
SEAS SeaWorld Entertainment Inc | 835.18 k | 14.36 k shares | 0.08 | Common equity | Long | USA |
FL Foot Locker Inc | 822.49 k | 25.95 k shares | 0.08 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 807.39 k | 4.67 k shares | 0.08 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 800.21 k | 10.51 k shares | 0.08 | Common equity | Long | USA |
CRI Carters Inc | 787.63 k | 11.61 k shares | 0.08 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 772.04 k | 10.36 k shares | 0.07 | Common equity | Long | USA |
LCII LCI Industries | 770.89 k | 7.27 k shares | 0.07 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 760.25 k | 6.66 k shares | 0.07 | Common equity | Long | USA |
CHGG Chegg Inc | 744.34 k | 34.51 k shares | 0.07 | Common equity | Long | USA |
YETI YETI Holdings Inc | 732.61 k | 22.84 k shares | 0.07 | Common equity | Long | USA |
GHC Graham Holdings Co. | 731.18 k | 1.17 k shares | 0.07 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 715.26 k | 9.85 k shares | 0.07 | Common equity | Long | USA |
IBP Installed Building Products Inc | 711.74 k | 8.28 k shares | 0.07 | Common equity | Long | USA |
RRR Red Rock Resorts Inc | 704.09 k | 16.91 k shares | 0.07 | Common equity | Long | USA |
GPS Gap, Inc. | 691.82 k | 61.39 k shares | 0.07 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 683.21 k | 16.38 k shares | 0.07 | Common equity | Long | USA |
W Wayfair Inc | 670.96 k | 17.69 k shares | 0.07 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 667.62 k | 22.35 k shares | 0.06 | Common equity | Long | USA |
KBH KB Home | 665.97 k | 23.11 k shares | 0.06 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 658.59 k | 32.38 k shares | 0.06 | Common equity | Long | USA |
HBI Hanesbrands Inc | 653.52 k | 95.82 k shares | 0.06 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 649.85 k | 27.07 k shares | 0.06 | Common equity | Long | USA |
DDS Dillard`s Inc. | 648.70 k | 1.97 k shares | 0.06 | Common equity | Long | USA |
DORM Dorman Products Inc | 638.68 k | 7.83 k shares | 0.06 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 638.33 k | 34.10 k shares | 0.06 | Common equity | Long | USA |
DAN Dana Inc | 636.56 k | 39.89 k shares | 0.06 | Common equity | Long | USA |
SHAK Shake Shack Inc | 627.94 k | 11.30 k shares | 0.06 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 625.90 k | 7.09 k shares | 0.06 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 623.94 k | 10.45 k shares | 0.06 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 621.08 k | 2.74 k shares | 0.06 | Common equity | Long | USA |
Helen of Troy Ltd
|
613.14 k | 6.48 k shares | 0.06 | Common equity | Long | Bermuda |
LGIH LGI Homes Inc | 609.28 k | 6.62 k shares | 0.06 | Common equity | Long | USA |
THRM Gentherm Inc | 585.54 k | 10.02 k shares | 0.06 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 575.37 k | 12.36 k shares | 0.06 | Common equity | Long | USA |
PTON Peloton Interactive Inc | 570.49 k | 67.92 k shares | 0.06 | Common equity | Long | USA |
STT State Street Corp. | 569.74 k | 15.96 k shares | 0.06 | Common equity | Long | USA |
UEIC Universal Electronics Inc. | 565.11 k | 29.77 k shares | 0.05 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 559.57 k | 15.63 k shares | 0.05 | Common equity | Long | USA |
TEN Tenneco, Inc. | 557.98 k | 28.32 k shares | 0.05 | Common equity | Long | USA |
ODP ODP Corporation (The) | 556.67 k | 14.07 k shares | 0.05 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 556.62 k | 25.23 k shares | 0.05 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 554.02 k | 5.45 k shares | 0.05 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 550.05 k | 48.42 k shares | 0.05 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 540.24 k | 32.25 k shares | 0.05 | Common equity | Long | USA |
IRBT Irobot Corp | 537.03 k | 9.51 k shares | 0.05 | Common equity | Long | USA |
STRA Strategic Education Inc | 535.51 k | 7.76 k shares | 0.05 | Common equity | Long | USA |
MNRO Monro Inc | 528.07 k | 11.06 k shares | 0.05 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 526.99 k | 17.30 k shares | 0.05 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 525.11 k | 22.01 k shares | 0.05 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 519.86 k | 23.31 k shares | 0.05 | Common equity | Long | USA |
EAT Brinker International, Inc. | 517.51 k | 15.50 k shares | 0.05 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 517.45 k | 12.99 k shares | 0.05 | Common equity | Long | USA |
SONO Sonos Inc | 510.18 k | 31.65 k shares | 0.05 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 505.80 k | 8.91 k shares | 0.05 | Common equity | Long | USA |
LESL Leslie's, Inc. | 501.89 k | 35.75 k shares | 0.05 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 498.09 k | 17.15 k shares | 0.05 | Common equity | Long | USA |
LAUR Laureate Education Inc | 488.01 k | 38.61 k shares | 0.05 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 455.86 k | 35.87 k shares | 0.04 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 454.66 k | 26.54 k shares | 0.04 | Common equity | Long | USA |
BKE Buckle, Inc. | 453.47 k | 11.53 k shares | 0.04 | Common equity | Long | USA |
LRN Stride Inc | 447.56 k | 13.36 k shares | 0.04 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 446.51 k | 46.08 k shares | 0.04 | Common equity | Long | USA |
CCS Century Communities Inc | 441.14 k | 9.91 k shares | 0.04 | Common equity | Long | USA |
UA Under Armour Inc | 440.65 k | 59.15 k shares | 0.04 | Common equity | Long | USA |
UA Under Armour Inc | 439.22 k | 66.96 k shares | 0.04 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 438.42 k | 5.52 k shares | 0.04 | Common equity | Long | USA |
LEVI Levi Strauss & Co. Cls A | 422.72 k | 28.26 k shares | 0.04 | Common equity | Long | USA |
CWH Camping World Holdings Inc | 422.65 k | 15.19 k shares | 0.04 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 417.55 k | 5.79 k shares | 0.04 | Common equity | Long | USA |
MHO MI Homes Inc. | 409.46 k | 9.87 k shares | 0.04 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 394.29 k | 15.92 k shares | 0.04 | Common equity | Long | USA |
MBUU Malibu Boats Inc | 392.52 k | 7.42 k shares | 0.04 | Common equity | Long | USA |
RCII Rent a Center Inc De | 386.43 k | 18.53 k shares | 0.04 | Common equity | Long | USA |