Fund profile
Tickers
FDIS
Fund manager
Total assets
$1.75 bn
Liabilities
$125.76 k
Net assets
$1.75 bn
Number of holdings
275.00
FDIS stock data
Top 200 of 275 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com, Inc. | 388.91 mm | 2.09 mm shares | 22.24 | Common equity | Long | USA |
TSLA Tesla, Inc. | 217.72 mm | 871.40 k shares | 12.45 | Common equity | Long | USA |
HD The Home Depot, Inc. | 118.89 mm | 301.94 k shares | 6.80 | Common equity | Long | USA |
MCD McDonald's Corporation | 64.44 mm | 220.61 k shares | 3.68 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 48.93 mm | 10.46 k shares | 2.80 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 45.95 mm | 175.50 k shares | 2.63 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 39.39 mm | 348.51 k shares | 2.25 | Common equity | Long | USA |
SBUX Starbucks Corporation | 34.27 mm | 350.76 k shares | 1.96 | Common equity | Long | USA |
NKE NIKE, Inc. | 28.96 mm | 375.50 k shares | 1.66 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 28.85 mm | 14.16 k shares | 1.65 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 23.86 mm | 427.87 k shares | 1.36 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 21.32 mm | 18.49 k shares | 1.22 | Common equity | Long | USA |
MAR Marriott International, Inc. | 19.98 mm | 76.85 k shares | 1.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 18.60 mm | 79.22 k shares | 1.06 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 18.60 mm | 138.01 k shares | 1.06 | Common equity | Long | USA |
GM General Motors Company | 18.35 mm | 361.51 k shares | 1.05 | Common equity | Long | USA |
AZO AutoZone, Inc. | 16.26 mm | 5.41 k shares | 0.93 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
16.06 mm | 77.82 k shares | 0.92 | Common equity | Long | Liberia |
DHI D.R. Horton, Inc. | 15.87 mm | 93.89 k shares | 0.91 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 14.80 mm | 105.96 k shares | 0.85 | Common equity | Long | USA |
DASH DoorDash, Inc. | 14.19 mm | 90.55 k shares | 0.81 | Common equity | Long | USA |
LEN Lennar Corporation | 13.20 mm | 77.49 k shares | 0.75 | Common equity | Long | USA |
F Ford Motor Company | 12.70 mm | 1.23 mm shares | 0.73 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 11.72 mm | 89.35 k shares | 0.67 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 10.90 mm | 36.59 k shares | 0.62 | Common equity | Long | USA |
Garmin Ltd
|
9.92 mm | 50.03 k shares | 0.57 | Common equity | Long | Switzerland |
EBAY eBay Inc. | 9.50 mm | 165.26 k shares | 0.54 | Common equity | Long | USA |
NVR NVR, Inc. | 9.45 mm | 1.03 k shares | 0.54 | Common equity | Long | USA |
TSCO Tractor Supply Company | 9.22 mm | 34.72 k shares | 0.53 | Common equity | Long | USA |
CVNA Carvana Co. | 9.10 mm | 36.80 k shares | 0.52 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 9.03 mm | 69.75 k shares | 0.52 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 8.11 mm | 50.40 k shares | 0.46 | Common equity | Long | USA |
CCL Carnival Corporation & plc | 7.48 mm | 339.87 k shares | 0.43 | Common equity | Long | Panama |
EXPE Expedia Group, Inc. | 6.90 mm | 44.13 k shares | 0.39 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 6.47 mm | 124.71 k shares | 0.37 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 6.39 mm | 39.92 k shares | 0.37 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 5.99 mm | 66.29 k shares | 0.34 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 5.93 mm | 16.08 k shares | 0.34 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 5.68 mm | 42.33 k shares | 0.32 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 5.50 mm | 22.20 k shares | 0.31 | Common equity | Long | USA |
GPC Genuine Parts Company | 5.27 mm | 45.97 k shares | 0.30 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 5.25 mm | 35.84 k shares | 0.30 | Common equity | Long | USA |
Aptiv PLC
|
5.21 mm | 91.63 k shares | 0.30 | Common equity | Long | Jersey |
DKNG DraftKings Inc. | 5.03 mm | 142.39 k shares | 0.29 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 4.81 mm | 11.63 k shares | 0.28 | Common equity | Long | USA |
POOL Pool Corporation | 4.74 mm | 13.12 k shares | 0.27 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 4.49 mm | 23.48 k shares | 0.26 | Common equity | Long | USA |
SCI Service Corporation International | 4.26 mm | 52.18 k shares | 0.24 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd
|
4.10 mm | 161.65 k shares | 0.23 | Common equity | Long | Bermuda |
DKS DICK'S Sporting Goods, Inc. | 4.09 mm | 20.89 k shares | 0.23 | Common equity | Long | USA |
KMX CarMax, Inc. | 4.01 mm | 55.38 k shares | 0.23 | Common equity | Long | USA |
TPR Tapestry, Inc. | 3.92 mm | 82.62 k shares | 0.22 | Common equity | Long | USA |
BLD TopBuild Corp. | 3.89 mm | 11.01 k shares | 0.22 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 3.67 mm | 12.53 k shares | 0.21 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 3.65 mm | 35.41 k shares | 0.21 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 3.53 mm | 7.24 k shares | 0.20 | Common equity | Long | USA |
ARMK Aramark | 3.49 mm | 92.38 k shares | 0.20 | Common equity | Long | USA |
WYNN Wynn Resorts, Limited | 3.47 mm | 36.12 k shares | 0.20 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 3.46 mm | 10.41 k shares | 0.20 | Common equity | Long | USA |
LKQ LKQ Corporation | 3.42 mm | 92.99 k shares | 0.20 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 3.39 mm | 24.16 k shares | 0.19 | Common equity | Long | USA |
MGM MGM Resorts International | 3.34 mm | 90.59 k shares | 0.19 | Common equity | Long | USA |
CZR Caesars Entertainment, Inc. | 3.23 mm | 80.63 k shares | 0.18 | Common equity | Long | USA |
HAS Hasbro, Inc. | 3.21 mm | 48.90 k shares | 0.18 | Common equity | Long | USA |
HRB H&R Block, Inc. | 3.15 mm | 52.72 k shares | 0.18 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 3.09 mm | 32.93 k shares | 0.18 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 3.02 mm | 63.13 k shares | 0.17 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 3.02 mm | 49.07 k shares | 0.17 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 2.99 mm | 15.10 k shares | 0.17 | Common equity | Long | USA |
VFC V.F. Corporation | 2.99 mm | 144.24 k shares | 0.17 | Common equity | Long | USA |
WING Wingstop Inc. | 2.97 mm | 10.34 k shares | 0.17 | Common equity | Long | USA |
BWA BorgWarner Inc. | 2.86 mm | 84.91 k shares | 0.16 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 2.85 mm | 32.33 k shares | 0.16 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions Inc. | 2.85 mm | 21.38 k shares | 0.16 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 2.85 mm | 41.55 k shares | 0.16 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.82 mm | 21.02 k shares | 0.16 | Common equity | Long | USA |
MAT Mattel, Inc. | 2.80 mm | 137.22 k shares | 0.16 | Common equity | Long | USA |
RIVN Rivian Automotive, Inc. | 2.78 mm | 275.37 k shares | 0.16 | Common equity | Long | USA |
CAVA CAVA Group, Inc. | 2.78 mm | 20.81 k shares | 0.16 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 2.73 mm | 34.81 k shares | 0.16 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 2.64 mm | 20.07 k shares | 0.15 | Common equity | Long | USA |
GNTX Gentex Corporation | 2.62 mm | 86.32 k shares | 0.15 | Common equity | Long | USA |
ALV Autoliv, Inc. | 2.60 mm | 28.03 k shares | 0.15 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 2.54 mm | 14.03 k shares | 0.15 | Common equity | Long | USA |
H Hyatt Hotels Corporation | 2.52 mm | 17.33 k shares | 0.14 | Common equity | Long | USA |
GME GameStop Corp. | 2.49 mm | 112.46 k shares | 0.14 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 2.45 mm | 20.79 k shares | 0.14 | Common equity | Long | USA |
KBH KB Home | 2.42 mm | 30.78 k shares | 0.14 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 2.40 mm | 26.10 k shares | 0.14 | Common equity | Long | USA |
CROX Crocs, Inc. | 2.39 mm | 22.16 k shares | 0.14 | Common equity | Long | USA |
MTN Vail Resorts, Inc. | 2.36 mm | 14.25 k shares | 0.13 | Common equity | Long | USA |
WHR Whirlpool Corporation | 2.34 mm | 22.65 k shares | 0.13 | Common equity | Long | USA |
EAT Brinker International, Inc. | 2.30 mm | 22.44 k shares | 0.13 | Common equity | Long | USA |
ETSY Etsy, Inc. | 2.29 mm | 44.57 k shares | 0.13 | Common equity | Long | USA |
PTON Peloton Interactive, Inc. | 2.27 mm | 267.28 k shares | 0.13 | Common equity | Long | USA |
PVH PVH Corp. | 2.20 mm | 22.31 k shares | 0.13 | Common equity | Long | USA |
BYD Boyd Gaming Corporation | 2.19 mm | 31.68 k shares | 0.13 | Common equity | Long | USA |
BC Brunswick Corporation | 2.18 mm | 27.35 k shares | 0.12 | Common equity | Long | USA |
THO Thor Industries, Inc. | 2.17 mm | 20.89 k shares | 0.12 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 2.15 mm | 5.90 k shares | 0.12 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 2.14 mm | 9.89 k shares | 0.12 | Common equity | Long | USA |
BBWI Bath & Body Works, Inc. | 2.14 mm | 75.45 k shares | 0.12 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 2.09 mm | 23.66 k shares | 0.12 | Common equity | Long | USA |
LEA Lear Corporation | 2.06 mm | 21.55 k shares | 0.12 | Common equity | Long | USA |
RH RH | 2.06 mm | 6.46 k shares | 0.12 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 2.05 mm | 16.85 k shares | 0.12 | Common equity | Long | USA |
VVV Valvoline Inc. | 2.04 mm | 50.66 k shares | 0.12 | Common equity | Long | USA |
CHH Choice Hotels International, Inc. | 2.01 mm | 14.42 k shares | 0.12 | Common equity | Long | USA |
CHWY Chewy, Inc. | 2.00 mm | 73.98 k shares | 0.11 | Common equity | Long | USA |
FIVE Five Below, Inc. | 1.98 mm | 20.89 k shares | 0.11 | Common equity | Long | USA |
BROS Dutch Bros Inc. | 1.97 mm | 59.33 k shares | 0.11 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 1.94 mm | 22.70 k shares | 0.11 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 1.94 mm | 39.09 k shares | 0.11 | Common equity | Long | USA |
GAP The Gap, Inc. | 1.94 mm | 93.49 k shares | 0.11 | Common equity | Long | USA |
SG Sweetgreen, Inc. | 1.93 mm | 53.51 k shares | 0.11 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 1.92 mm | 12.69 k shares | 0.11 | Common equity | Long | USA |
LRN Stride, Inc. | 1.90 mm | 20.33 k shares | 0.11 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 1.86 mm | 1.86 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
Six Flags Entertainment Corporation/NEW | 1.82 mm | 46.19 k shares | 0.10 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 1.79 mm | 7.84 k shares | 0.10 | Common equity | Long | USA |
AN AutoNation, Inc. | 1.78 mm | 11.44 k shares | 0.10 | Common equity | Long | USA |
LOPE Grand Canyon Education, Inc. | 1.77 mm | 12.93 k shares | 0.10 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.76 mm | 55.00 k shares | 0.10 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 1.74 mm | 13.99 k shares | 0.10 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 1.74 mm | 43.10 k shares | 0.10 | Common equity | Long | USA |
Signet Jewelers Ltd
|
1.74 mm | 18.99 k shares | 0.10 | Common equity | Long | Bermuda |
M Macy's, Inc. | 1.70 mm | 110.52 k shares | 0.10 | Common equity | Long | USA |
NWL Newell Brands Inc. | 1.69 mm | 192.50 k shares | 0.10 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc. | 1.69 mm | 20.90 k shares | 0.10 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 1.67 mm | 32.80 k shares | 0.10 | Common equity | Long | USA |
TNL Travel + Leisure Co. | 1.61 mm | 33.67 k shares | 0.09 | Common equity | Long | USA |
PII Polaris Inc. | 1.60 mm | 22.92 k shares | 0.09 | Common equity | Long | USA |
WEN The Wendy's Company | 1.60 mm | 83.65 k shares | 0.09 | Common equity | Long | USA |
DORM Dorman Products, Inc. | 1.59 mm | 13.92 k shares | 0.09 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 1.57 mm | 80.13 k shares | 0.09 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 1.54 mm | 3.77 k shares | 0.09 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 1.54 mm | 34.27 k shares | 0.09 | Common equity | Long | USA |
W Wayfair Inc. | 1.54 mm | 35.96 k shares | 0.09 | Common equity | Long | USA |
HBI Hanesbrands Inc. | 1.50 mm | 216.01 k shares | 0.09 | Common equity | Long | USA |
PENN PENN Entertainment, Inc. | 1.48 mm | 74.89 k shares | 0.08 | Common equity | Long | USA |
GHC Graham Holdings Company | 1.47 mm | 1.74 k shares | 0.08 | Common equity | Long | USA |
PAG Penske Automotive Group, Inc. | 1.44 mm | 9.59 k shares | 0.08 | Common equity | Long | USA |
VSCO Victoria's Secret & Co. | 1.44 mm | 47.70 k shares | 0.08 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 1.43 mm | 11.33 k shares | 0.08 | Common equity | Long | USA |
GEAR Vista Outdoor Inc. | 1.43 mm | 32.46 k shares | 0.08 | Common equity | Long | USA |
YETI YETI Holdings, Inc. | 1.41 mm | 40.03 k shares | 0.08 | Common equity | Long | USA |
LCII LCI Industries | 1.41 mm | 12.63 k shares | 0.08 | Common equity | Long | USA |
COLM Columbia Sportswear Company | 1.39 mm | 17.22 k shares | 0.08 | Common equity | Long | USA |
LCID Lucid Group, Inc. | 1.36 mm | 615.33 k shares | 0.08 | Common equity | Long | USA |
CAKE The Cheesecake Factory Incorporated | 1.35 mm | 29.24 k shares | 0.08 | Common equity | Long | USA |
RRR Red Rock Resorts, Inc. | 1.33 mm | 25.94 k shares | 0.08 | Common equity | Long | USA |
CCS Century Communities, Inc. | 1.33 mm | 14.96 k shares | 0.08 | Common equity | Long | USA |
GRBK Green Brick Partners, Inc. | 1.32 mm | 19.19 k shares | 0.08 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc. | 1.30 mm | 35.25 k shares | 0.07 | Common equity | Long | USA |
LAUR Laureate Education, Inc. | 1.28 mm | 74.25 k shares | 0.07 | Common equity | Long | USA |
PHIN PHINIA Inc. | 1.27 mm | 27.23 k shares | 0.07 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 1.25 mm | 55.46 k shares | 0.07 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corporation | 1.22 mm | 15.89 k shares | 0.07 | Common equity | Long | USA |
LGIH LGI Homes, Inc. | 1.21 mm | 11.87 k shares | 0.07 | Common equity | Long | USA |
ADT ADT Inc. | 1.19 mm | 165.27 k shares | 0.07 | Common equity | Long | USA |
VC Visteon Corporation | 1.19 mm | 13.17 k shares | 0.07 | Common equity | Long | USA |
UA Under Armour, Inc. | 1.17 mm | 136.87 k shares | 0.07 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 1.16 mm | 22.01 k shares | 0.07 | Common equity | Long | USA |
FL Foot Locker, Inc. | 1.15 mm | 49.59 k shares | 0.07 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.14 mm | 31.61 k shares | 0.06 | Common equity | Long | USA |
LTH Life Time Group Holdings, Inc. | 1.13 mm | 50.83 k shares | 0.06 | Common equity | Long | USA |
EVRI Everi Holdings Inc. | 1.13 mm | 84.61 k shares | 0.06 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp. | 1.12 mm | 18.26 k shares | 0.06 | Common equity | Long | USA |
OneSpaWorld Holdings Ltd
|
1.11 mm | 63.20 k shares | 0.06 | Common equity | Long | Bahamas |
PZZA Papa John's International, Inc. | 1.10 mm | 21.05 k shares | 0.06 | Common equity | Long | USA |
SBH Sally Beauty Holdings, Inc. | 1.07 mm | 82.49 k shares | 0.06 | Common equity | Long | USA |
LZB La-Z-Boy Incorporated | 1.07 mm | 28.15 k shares | 0.06 | Common equity | Long | USA |
LEG Leggett & Platt, Incorporated | 1.05 mm | 87.47 k shares | 0.06 | Common equity | Long | USA |
CRI Carter's, Inc. | 1.05 mm | 19.12 k shares | 0.06 | Common equity | Long | USA |
QS QuantumScape Corporation | 1.05 mm | 203.02 k shares | 0.06 | Common equity | Long | USA |
GT The Goodyear Tire & Rubber Company | 1.04 mm | 130.29 k shares | 0.06 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 1.04 mm | 67.70 k shares | 0.06 | Common equity | Long | USA |
KSS Kohl's Corporation | 1.01 mm | 54.67 k shares | 0.06 | Common equity | Long | USA |
BKE The Buckle, Inc. | 1.01 mm | 23.65 k shares | 0.06 | Common equity | Long | USA |
UA Under Armour, Inc. | 1.01 mm | 127.38 k shares | 0.06 | Common equity | Long | USA |
Capri Holdings Ltd
|
1.00 mm | 50.86 k shares | 0.06 | Common equity | Long | Virgin Islands (British) |
WGO Winnebago Industries, Inc. | 997.29 k | 17.80 k shares | 0.06 | Common equity | Long | USA |
STRA Strategic Education, Inc. | 990.56 k | 11.39 k shares | 0.06 | Common equity | Long | USA |
MBUU Malibu Boats, Inc. | 985.65 k | 21.96 k shares | 0.06 | Common equity | Long | USA |
WRBY Warby Parker Inc. | 975.46 k | 57.62 k shares | 0.06 | Common equity | Long | USA |
GIII G-III Apparel Group, Ltd. | 974.80 k | 32.19 k shares | 0.06 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 972.19 k | 12.38 k shares | 0.06 | Common equity | Long | USA |
RVLV Revolve Group, Inc. | 930.97 k | 37.51 k shares | 0.05 | Common equity | Long | USA |
SABR Sabre Corporation | 927.72 k | 289.91 k shares | 0.05 | Common equity | Long | USA |
AAP Advance Auto Parts, Inc. | 920.30 k | 25.79 k shares | 0.05 | Common equity | Long | USA |
Adient PLC
|
918.46 k | 47.03 k shares | 0.05 | Common equity | Long | Ireland |
LEVI Levi Strauss & Co. | 907.09 k | 53.08 k shares | 0.05 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 905.50 k | 30.97 k shares | 0.05 | Common equity | Long | USA |
WINA Winmark Corporation | 893.82 k | 2.40 k shares | 0.05 | Common equity | Long | USA |
SONO Sonos, Inc. | 888.20 k | 70.89 k shares | 0.05 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp. | 882.08 k | 24.51 k shares | 0.05 | Common equity | Long | USA |
DDS Dillard's, Inc. | 873.07 k | 2.35 k shares | 0.05 | Common equity | Long | USA |
XPEL XPEL, Inc. | 867.59 k | 22.49 k shares | 0.05 | Common equity | Long | USA |
PTLO Portillo's Inc. | 867.23 k | 67.07 k shares | 0.05 | Common equity | Long | USA |
THRM Gentherm Incorporated | 864.34 k | 20.60 k shares | 0.05 | Common equity | Long | USA |