Fund profile
Tickers
FCEUX
Fund manager
Total assets
$2.06 bn
Liabilities
$48.81 k
Net assets
$2.06 bn
Number of holdings
176.00
176 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 130.89 mm | 329.22 k shares | 6.34 | Common equity | Long | USA |
AAPL Apple Inc | 120.84 mm | 655.33 k shares | 5.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 83.20 mm | 135.22 k shares | 4.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 58.73 mm | 378.39 k shares | 2.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 58.35 mm | 149.56 k shares | 2.83 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 49.71 mm | 129.53 k shares | 2.41 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 43.91 mm | 37.21 k shares | 2.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 34.85 mm | 127.54 k shares | 1.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.16 mm | 233.83 k shares | 1.61 | Common equity | Long | USA |
ABBV Abbvie Inc | 31.97 mm | 194.49 k shares | 1.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.51 mm | 224.92 k shares | 1.53 | Common equity | Long | USA |
ADBE Adobe Inc | 30.83 mm | 49.91 k shares | 1.49 | Common equity | Long | USA |
WMT Walmart Inc | 29.89 mm | 180.86 k shares | 1.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 28.17 mm | 561.38 k shares | 1.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 27.27 mm | 585.90 k shares | 1.32 | Common equity | Long | USA |
GE GE Aerospace | 26.87 mm | 202.90 k shares | 1.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 25.75 mm | 156.73 k shares | 1.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 24.98 mm | 7.12 k shares | 1.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 24.66 mm | 56.89 k shares | 1.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 24.07 mm | 25.53 k shares | 1.17 | Common equity | Long | USA |
KLAC KLA Corp. | 23.71 mm | 39.91 k shares | 1.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 23.60 mm | 142.52 k shares | 1.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 23.48 mm | 371.23 k shares | 1.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 22.74 mm | 163.69 k shares | 1.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 22.65 mm | 78.53 k shares | 1.10 | Common equity | Long | USA |
MCK Mckesson Corporation | 22.27 mm | 44.55 k shares | 1.08 | Common equity | Long | USA |
NUE Nucor Corp. | 22.22 mm | 118.85 k shares | 1.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.08 mm | 126.63 k shares | 1.07 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 21.85 mm | 279.13 k shares | 1.06 | Common equity | Long | USA |
GM General Motors Company | 21.48 mm | 553.65 k shares | 1.04 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.04 mm | 46.83 k shares | 1.02 | Common equity | Long | USA |
MRK Merck & Co Inc | 20.99 mm | 173.79 k shares | 1.02 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 20.83 mm | 150.30 k shares | 1.01 | Common equity | Long | USA |
LRCX Lam Research Corp. | 20.39 mm | 24.71 k shares | 0.99 | Common equity | Long | USA |
TSLA Tesla Inc | 18.37 mm | 98.06 k shares | 0.89 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 18.36 mm | 122.54 k shares | 0.89 | Common equity | Long | USA |
PEP PepsiCo Inc | 17.88 mm | 106.11 k shares | 0.87 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 16.84 mm | 69.72 k shares | 0.82 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.64 mm | 52.94 k shares | 0.81 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 16.21 mm | 117.84 k shares | 0.79 | Common equity | Long | USA |
PSX Phillips 66 | 15.99 mm | 110.82 k shares | 0.78 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 15.41 mm | 15.41 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
KR Kroger Co. | 14.75 mm | 319.70 k shares | 0.71 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 14.53 mm | 12.12 k shares | 0.70 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 14.15 mm | 155.68 k shares | 0.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 14.12 mm | 21.87 k shares | 0.68 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 14.04 mm | 85.59 k shares | 0.68 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
13.45 mm | 105.53 k shares | 0.65 | Common equity | Long | Liberia |
UNH Unitedhealth Group Inc | 13.45 mm | 26.28 k shares | 0.65 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 12.51 mm | 114.56 k shares | 0.61 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.53 mm | 11.27 k shares | 0.56 | Common equity | Long | USA |
PHM PulteGroup Inc | 11.12 mm | 106.37 k shares | 0.54 | Common equity | Long | USA |
STT State Street Corp. | 11.10 mm | 150.31 k shares | 0.54 | Common equity | Long | USA |
Spotify Technology SA
|
10.59 mm | 49.15 k shares | 0.51 | Common equity | Long | Luxembourg |
ANET Arista Networks Inc | 10.38 mm | 40.12 k shares | 0.50 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.13 mm | 98.58 k shares | 0.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.95 mm | 17.64 k shares | 0.48 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 9.89 mm | 56.94 k shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 9.80 mm | 86.63 k shares | 0.48 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 9.17 mm | 75.96 k shares | 0.44 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 8.99 mm | 71.20 k shares | 0.44 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 8.73 mm | 11.59 k shares | 0.42 | Common equity | Long | USA |
HUBB Hubbell Inc. | 8.32 mm | 24.79 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 8.27 mm | 13.11 k shares | 0.40 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 8.07 mm | 21.64 k shares | 0.39 | Common equity | Long | USA |
JBL Jabil Inc | 8.03 mm | 64.08 k shares | 0.39 | Common equity | Long | USA |
AFL Aflac Inc. | 7.85 mm | 93.06 k shares | 0.38 | Common equity | Long | USA |
NTAP Netapp Inc | 7.78 mm | 89.22 k shares | 0.38 | Common equity | Long | USA |
Public Service Electric & Gas Co | 7.69 mm | 132.55 k shares | 0.37 | Common equity | Long | USA |
RS Reliance Inc. | 7.59 mm | 26.59 k shares | 0.37 | Common equity | Long | USA |
VRSN Verisign Inc. | 7.54 mm | 37.91 k shares | 0.37 | Common equity | Long | USA |
SYF Synchrony Financial | 7.43 mm | 191.03 k shares | 0.36 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 7.39 mm | 4.90 k shares | 0.36 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 7.27 mm | 20.40 k shares | 0.35 | Common equity | Long | USA |
SNA Snap-on, Inc. | 7.24 mm | 24.98 k shares | 0.35 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 7.03 mm | 16.49 k shares | 0.34 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 6.89 mm | 95.05 k shares | 0.33 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 6.83 mm | 90.40 k shares | 0.33 | Common equity | Long | USA |
VST Vistra Corp | 6.65 mm | 161.97 k shares | 0.32 | Common equity | Long | USA |
L Loews Corp. | 6.60 mm | 90.61 k shares | 0.32 | Common equity | Long | USA |
NVR NVR Inc. | 6.45 mm | 912.00 shares | 0.31 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 6.44 mm | 26.56 k shares | 0.31 | Common equity | Long | USA |
Bunge Global SA
|
6.41 mm | 72.72 k shares | 0.31 | Common equity | Long | Switzerland |
TJX TJX Companies, Inc. | 5.91 mm | 62.22 k shares | 0.29 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 5.58 mm | 28.83 k shares | 0.27 | Common equity | Long | USA |
SAIA Saia Inc. | 5.44 mm | 12.08 k shares | 0.26 | Common equity | Long | USA |
FFIV F5 Inc | 5.38 mm | 29.29 k shares | 0.26 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 5.26 mm | 85.10 k shares | 0.25 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 5.12 mm | 51.53 k shares | 0.25 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.06 mm | 15.84 k shares | 0.25 | Common equity | Long | USA |
KIOR Kior Inc | 5.00 mm | 90.16 k shares | 0.24 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.83 mm | 21.19 k shares | 0.23 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 4.61 mm | 16.97 k shares | 0.22 | Common equity | Long | USA |
T AT&T, Inc. | 4.53 mm | 255.93 k shares | 0.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.44 mm | 4.96 k shares | 0.22 | Common equity | Long | USA |
XPO XPO Inc | 4.30 mm | 50.29 k shares | 0.21 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 4.27 mm | 19.86 k shares | 0.21 | Common equity | Long | USA |
ITT ITT Inc | 4.26 mm | 35.28 k shares | 0.21 | Common equity | Long | USA |
nVent Electric plc
|
4.26 mm | 70.87 k shares | 0.21 | Common equity | Long | Ireland |
RHI Robert Half Inc | 4.18 mm | 52.57 k shares | 0.20 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 3.88 mm | 182.88 k shares | 0.19 | Common equity | Long | USA |
PKG Packaging Corp Of America | 3.86 mm | 23.25 k shares | 0.19 | Common equity | Long | USA |
XP, Inc., Class A
|
3.84 mm | 156.41 k shares | 0.19 | Common equity | Long | Cayman Islands |
APP Applovin Corp - Ordinary Shares | 3.84 mm | 93.42 k shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.83 mm | 45.45 k shares | 0.19 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.79 mm | 17.01 k shares | 0.18 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 3.69 mm | 116.36 k shares | 0.18 | Common equity | Long | USA |
PRI Primerica Inc | 3.59 mm | 15.33 k shares | 0.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.56 mm | 54.57 k shares | 0.17 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 3.50 mm | 61.98 k shares | 0.17 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.42 mm | 122.13 k shares | 0.17 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.35 mm | 14.08 k shares | 0.16 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.21 mm | 68.54 k shares | 0.16 | Common equity | Long | USA |
OC Owens Corning | 3.21 mm | 21.19 k shares | 0.16 | Common equity | Long | USA |
EXEL Exelixis Inc | 3.14 mm | 144.32 k shares | 0.15 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.11 mm | 16.24 k shares | 0.15 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.09 mm | 8.78 k shares | 0.15 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.09 mm | 10.59 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.93 mm | 5.50 k shares | 0.14 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.86 mm | 45.18 k shares | 0.14 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.69 mm | 15.67 k shares | 0.13 | Common equity | Long | USA |
THO Thor Industries, Inc. | 2.65 mm | 23.48 k shares | 0.13 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.59 mm | 130.63 k shares | 0.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.50 mm | 4.86 k shares | 0.12 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.47 mm | 40.88 k shares | 0.12 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 2.44 mm | 59.15 k shares | 0.12 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.35 mm | 15.85 k shares | 0.11 | Common equity | Long | USA |
IT Gartner, Inc. | 2.35 mm | 5.13 k shares | 0.11 | Common equity | Long | USA |
R Ryder System, Inc. | 2.30 mm | 20.27 k shares | 0.11 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 2.26 mm | 15.74 k shares | 0.11 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.23 mm | 4.44 k shares | 0.11 | Common equity | Long | USA |
CR Crane Co | 2.21 mm | 17.79 k shares | 0.11 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 2.18 mm | 14.68 k shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corp. | 2.14 mm | 6.39 k shares | 0.10 | Common equity | Long | USA |
VNT Vontier Corporation | 2.12 mm | 61.31 k shares | 0.10 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.12 mm | 64.80 k shares | 0.10 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.11 mm | 19.13 k shares | 0.10 | Common equity | Long | USA |
TXT Textron Inc. | 2.10 mm | 24.73 k shares | 0.10 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.09 mm | 24.04 k shares | 0.10 | Common equity | Long | USA |
Eaton Corp. plc
|
2.06 mm | 8.38 k shares | 0.10 | Common equity | Long | Ireland |
WU Western Union Company | 2.06 mm | 163.75 k shares | 0.10 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 2.05 mm | 42.14 k shares | 0.10 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.04 mm | 16.58 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 2.04 mm | 3.41 k shares | 0.10 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.03 mm | 8.72 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 2.03 mm | 7.18 k shares | 0.10 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.03 mm | 18.67 k shares | 0.10 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.02 mm | 13.64 k shares | 0.10 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 2.01 mm | 15.78 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 1.99 mm | 722.00 shares | 0.10 | Common equity | Long | USA |
INGR Ingredion Inc | 1.97 mm | 18.29 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.96 mm | 40.87 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 1.95 mm | 28.02 k shares | 0.09 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.94 mm | 38.63 k shares | 0.09 | Common equity | Long | USA |
TechnipFMC plc
|
1.93 mm | 99.54 k shares | 0.09 | Common equity | Long | UK |
PG Procter & Gamble Co. | 1.92 mm | 12.25 k shares | 0.09 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.90 mm | 10.31 k shares | 0.09 | Common equity | Long | USA |
SPLK Splunk Inc | 1.89 mm | 12.29 k shares | 0.09 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.88 mm | 83.71 k shares | 0.09 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.87 mm | 15.35 k shares | 0.09 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.86 mm | 24.13 k shares | 0.09 | Common equity | Long | USA |
EIX Edison International | 1.85 mm | 27.47 k shares | 0.09 | Common equity | Long | USA |
ETR Entergy Corp. | 1.84 mm | 18.47 k shares | 0.09 | Common equity | Long | USA |
MO Altria Group Inc. | 1.84 mm | 45.82 k shares | 0.09 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.83 mm | 36.58 k shares | 0.09 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.82 mm | 49.31 k shares | 0.09 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.81 mm | 8.75 k shares | 0.09 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.81 mm | 18.06 k shares | 0.09 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.80 mm | 54.20 k shares | 0.09 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
1.76 mm | 18.71 k shares | 0.09 | Common equity | Long | Netherlands |
CHRW C.H. Robinson Worldwide, Inc. | 1.75 mm | 20.84 k shares | 0.08 | Common equity | Long | USA |
Kilroy Realty Corp. | 1.73 mm | 48.32 k shares | 0.08 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.69 mm | 18.47 k shares | 0.08 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.59 mm | 14.27 k shares | 0.08 | Common equity | Long | USA |
MOS Mosaic Company | 1.56 mm | 50.82 k shares | 0.08 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 937.91 k | 28.62 k shares | 0.05 | Common equity | Long | USA |