Fund profile
Tickers
FALAX, FLCCX, FALGX, FALIX, FIDLX
Fund manager
Total assets
$1.30 bn
Liabilities
$11.44 mm
Net assets
$1.29 bn
Number of holdings
177.00
177 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 100.16 mm | 242.15 k shares | 7.79 | Common equity | Long | USA |
GE GE Aerospace | 82.78 mm | 527.61 k shares | 6.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 77.06 mm | 1.39 mm shares | 5.99 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 75.87 mm | 725.87 k shares | 5.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 36.02 mm | 73.50 k shares | 2.80 | Common equity | Long | USA |
AAPL Apple Inc | 33.61 mm | 185.97 k shares | 2.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 33.57 mm | 42.43 k shares | 2.61 | Common equity | Long | USA |
BAC Bank Of America Corp. | 33.41 mm | 967.71 k shares | 2.60 | Common equity | Long | USA |
Fidelity Cash Central Fund | 33.28 mm | 33.28 mm shares | 2.59 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 30.14 mm | 147.97 k shares | 2.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 24.68 mm | 87.33 k shares | 1.92 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 23.29 mm | 168.18 k shares | 1.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 22.16 mm | 44.90 k shares | 1.72 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 22.08 mm | 515.22 k shares | 1.72 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 21.27 mm | 152.16 k shares | 1.65 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 18.72 mm | 282.73 k shares | 1.46 | Common equity | Long | USA |
Cigna Holding Co | 17.21 mm | 51.20 k shares | 1.34 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 15.19 mm | 242.80 k shares | 1.18 | Common equity | Long | Canada |
JPM JPMorgan Chase & Co. | 15.07 mm | 81.02 k shares | 1.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 14.11 mm | 4.07 k shares | 1.10 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 13.72 mm | 270.42 k shares | 1.07 | Common equity | Long | USA |
SAP Sap SE | 13.30 mm | 70.82 k shares | 1.03 | Common equity | Long | Germany |
PNC PNC Financial Services Group Inc | 12.90 mm | 87.64 k shares | 1.00 | Common equity | Long | USA |
MCK Mckesson Corporation | 12.67 mm | 24.31 k shares | 0.99 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.61 mm | 85.06 k shares | 0.98 | Common equity | Long | USA |
ADBE Adobe Inc | 11.49 mm | 20.50 k shares | 0.89 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
11.47 mm | 182.60 k shares | 0.89 | Common equity | Long | UK |
LOW Lowe`s Cos., Inc. | 11.46 mm | 47.63 k shares | 0.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.31 mm | 15.00 k shares | 0.88 | Common equity | Long | USA |
KKR KKR & Co. Inc | 10.45 mm | 106.39 k shares | 0.81 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 10.13 mm | 141.32 k shares | 0.79 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.90 mm | 235.99 k shares | 0.77 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.84 mm | 88.10 k shares | 0.77 | Common equity | Long | USA |
KO Coca-Cola Co | 9.78 mm | 162.98 k shares | 0.76 | Common equity | Long | USA |
SO Southern Company | 9.63 mm | 143.20 k shares | 0.75 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 9.51 mm | 115.79 k shares | 0.74 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 9.03 mm | 133.50 k shares | 0.70 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 8.94 mm | 236.50 k shares | 0.70 | Common equity | Long | USA |
GSK GSK Plc | 8.88 mm | 212.03 k shares | 0.69 | Common equity | Long | UK |
JNJ Johnson & Johnson | 8.74 mm | 54.19 k shares | 0.68 | Common equity | Long | USA |
AIRBUS SE
|
8.16 mm | 49.30 k shares | 0.63 | Common equity | Long | Netherlands |
CAH Cardinal Health, Inc. | 8.06 mm | 71.98 k shares | 0.63 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 7.94 mm | 838.10 k shares | 0.62 | Common equity | Long | Canada |
KVUE Kenvue Inc | 7.78 mm | 409.31 k shares | 0.60 | Common equity | Long | USA |
HLN Haleon plc | 7.47 mm | 873.04 k shares | 0.58 | Common equity | Long | UK |
SYY Sysco Corp. | 6.87 mm | 84.90 k shares | 0.53 | Common equity | Long | USA |
MO Altria Group Inc. | 6.80 mm | 166.28 k shares | 0.53 | Common equity | Long | USA |
Walt Disney Co | 6.57 mm | 58.88 k shares | 0.51 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
6.36 mm | 210.53 k shares | 0.49 | Common equity | Long | Netherlands |
Fidelity Securities Lending Cash Central Fund | 6.31 mm | 6.31 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
KOS Kosmos Energy Ltd | 5.52 mm | 899.40 k shares | 0.43 | Common equity | Long | USA |
FDX Fedex Corp | 5.45 mm | 21.89 k shares | 0.42 | Common equity | Long | USA |
DHR Danaher Corp. | 5.42 mm | 21.40 k shares | 0.42 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.33 mm | 4.10 k shares | 0.41 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.32 mm | 11.22 k shares | 0.41 | Common equity | Long | USA |
WMT Walmart Inc | 5.24 mm | 89.40 k shares | 0.41 | Common equity | Long | USA |
HES Hess Corporation | 5.07 mm | 34.82 k shares | 0.39 | Common equity | Long | USA |
CVS CVS Health Corp | 5.02 mm | 67.47 k shares | 0.39 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.93 mm | 33.30 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.88 mm | 24.22 k shares | 0.38 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.85 mm | 37.70 k shares | 0.38 | Common equity | Long | Taiwan |
KDP Keurig Dr Pepper Inc | 4.81 mm | 160.80 k shares | 0.37 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.77 mm | 43.40 k shares | 0.37 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.70 mm | 33.63 k shares | 0.37 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 4.68 mm | 83.06 k shares | 0.36 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.55 mm | 18.20 k shares | 0.35 | Common equity | Long | USA |
MEG ENERGY CORP
|
4.54 mm | 212.30 k shares | 0.35 | Common equity | Long | Canada |
DEO Diageo plc | 4.52 mm | 30.00 k shares | 0.35 | Common equity | Long | UK |
HUBB Hubbell Inc. | 4.49 mm | 11.79 k shares | 0.35 | Common equity | Long | USA |
HUM Humana Inc. | 4.45 mm | 12.70 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 4.44 mm | 6.70 k shares | 0.35 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 4.33 mm | 137.92 k shares | 0.34 | Common equity | Long | USA |
TGT Target Corp | 4.28 mm | 28.00 k shares | 0.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.22 mm | 4.50 k shares | 0.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.02 mm | 25.50 k shares | 0.31 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.90 mm | 16.60 k shares | 0.30 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.86 mm | 22.50 k shares | 0.30 | Common equity | Long | USA |
UCB SA
|
3.76 mm | 32.70 k shares | 0.29 | Common equity | Long | Belgium |
SNAP Snap Inc - Ordinary Shares | 3.74 mm | 339.10 k shares | 0.29 | Common equity | Long | USA |
ELASTIC NV
|
3.65 mm | 27.30 k shares | 0.28 | Common equity | Long | Netherlands |
GD General Dynamics Corp. | 3.59 mm | 13.13 k shares | 0.28 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.44 mm | 13.34 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 3.39 mm | 39.43 k shares | 0.26 | Common equity | Long | USA |
EDENRED
|
3.37 mm | 68.10 k shares | 0.26 | Common equity | Long | France |
DD DuPont de Nemours Inc | 3.36 mm | 48.50 k shares | 0.26 | Common equity | Long | USA |
IVANHOE MINES LTD
|
3.34 mm | 314.50 k shares | 0.26 | Common equity | Long | Canada |
MTCH Match Group Inc. - Ordinary Shares | 3.32 mm | 92.20 k shares | 0.26 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.31 mm | 22.30 k shares | 0.26 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.11 mm | 45.00 k shares | 0.24 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 3.01 mm | 10.32 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 2.98 mm | 15.01 k shares | 0.23 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.86 mm | 37.20 k shares | 0.22 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.84 mm | 23.91 k shares | 0.22 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.68 mm | 10.66 k shares | 0.21 | Common equity | Long | USA |
CHUBB LTD
|
2.64 mm | 10.50 k shares | 0.21 | Common equity | Long | Switzerland |
EXPE Expedia Group Inc | 2.60 mm | 19.00 k shares | 0.20 | Common equity | Long | USA |
FTV Fortive Corp | 2.59 mm | 30.40 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.54 mm | 10.80 k shares | 0.20 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 2.42 mm | 32.80 k shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.36 mm | 12.32 k shares | 0.18 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.36 mm | 46.50 k shares | 0.18 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.26 mm | 12.20 k shares | 0.18 | Common equity | Long | USA |
ERJ Embraer S.A. | 2.21 mm | 113.30 k shares | 0.17 | Common equity | Long | Brazil |
APD Air Products & Chemicals Inc. | 1.99 mm | 8.50 k shares | 0.15 | Common equity | Long | USA |
CMI Cummins Inc. | 1.88 mm | 7.00 k shares | 0.15 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.88 mm | 19.70 k shares | 0.15 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.83 mm | 12.12 k shares | 0.14 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.80 mm | 19.00 k shares | 0.14 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
1.76 mm | 48.80 k shares | 0.14 | Common equity | Long | Spain |
GTLS Chart Industries Inc | 1.71 mm | 12.00 k shares | 0.13 | Common equity | Long | USA |
PTC PTC Inc | 1.70 mm | 9.30 k shares | 0.13 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.69 mm | 42.18 k shares | 0.13 | Common equity | Long | USA |
SAFRAN SA
|
1.68 mm | 8.00 k shares | 0.13 | Common equity | Long | France |
RJF Raymond James Financial, Inc. | 1.61 mm | 13.39 k shares | 0.13 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.61 mm | 9.10 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.55 mm | 25.70 k shares | 0.12 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 1.54 mm | 86.60 k shares | 0.12 | Common equity | Long | USA |
CRM Salesforce Inc | 1.39 mm | 4.50 k shares | 0.11 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 1.38 mm | 23.20 k shares | 0.11 | Common equity | Long | USA |
INSM Insmed Inc | 1.32 mm | 47.50 k shares | 0.10 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 1.30 mm | 9.40 k shares | 0.10 | Common equity | Long | Ireland |
JD SPORTS FASHION PLC
|
1.29 mm | 864.22 k shares | 0.10 | Common equity | Long | UK |
SAGE GROUP PLC
|
1.26 mm | 79.90 k shares | 0.10 | Common equity | Long | UK |
TDW Tidewater Inc. - Ordinary Shares | 1.24 mm | 17.70 k shares | 0.10 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
1.24 mm | 22.52 k shares | 0.10 | Common equity | Long | Korea, Republic of |
TER Teradyne, Inc. | 1.19 mm | 11.50 k shares | 0.09 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.17 mm | 9.00 k shares | 0.09 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.15 mm | 8.15 k shares | 0.09 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.15 mm | 4.20 k shares | 0.09 | Common equity | Long | USA |
SONY Sony Group Corporation | 1.13 mm | 13.20 k shares | 0.09 | Common equity | Long | Japan |
TXT Textron Inc. | 1.08 mm | 12.10 k shares | 0.08 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.05 mm | 29.20 k shares | 0.08 | Common equity | Long | Canada |
PCG+A Pacific Gas & Electric Co. | 1.03 mm | 61.70 k shares | 0.08 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 1.01 mm | 50.46 k shares | 0.08 | Common equity | Long | Netherlands |
AMADEUS IT GROUP SA
|
999.16 k | 17.00 k shares | 0.08 | Common equity | Long | Spain |
PM Philip Morris International Inc | 980.56 k | 10.90 k shares | 0.08 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 976.94 k | 9.40 k shares | 0.08 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 972.38 k | 3.30 k shares | 0.08 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 964.33 k | 10.80 k shares | 0.08 | Common equity | Long | USA |
RH RH - Ordinary Shares | 932.96 k | 3.40 k shares | 0.07 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 913.20 k | 3.00 k shares | 0.07 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
912.76 k | 15.40 k shares | 0.07 | Common equity | Long | Ireland |
ETR Entergy Corp. | 903.97 k | 8.90 k shares | 0.07 | Common equity | Long | USA |
ABT Abbott Laboratories | 889.80 k | 7.50 k shares | 0.07 | Common equity | Long | USA |
MMM 3M Co. | 880.58 k | 9.56 k shares | 0.07 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 814.72 k | 12.20 k shares | 0.06 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 733.54 k | 64.80 k shares | 0.06 | Common equity | Long | USA |
ARGX Argen X SE | 722.02 k | 1.90 k shares | 0.06 | Common equity | Long | Netherlands |
SHW Sherwin-Williams Co. | 697.26 k | 2.10 k shares | 0.05 | Common equity | Long | USA |
VLTO Veralto Corp | 659.64 k | 7.63 k shares | 0.05 | Common equity | Long | USA |
CNC Centene Corp. | 658.81 k | 8.40 k shares | 0.05 | Common equity | Long | USA |
BEIJER REF AB SER B
|
658.73 k | 46.90 k shares | 0.05 | Common equity | Long | Sweden |
WHR Whirlpool Corp. | 637.25 k | 5.93 k shares | 0.05 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 627.20 k | 1.10 k shares | 0.05 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 617.25 k | 2.10 k shares | 0.05 | Common equity | Long | USA |
SNY Sanofi | 607.70 k | 12.70 k shares | 0.05 | Common equity | Long | France |
CIE FINANCIERE RICHEMONT SA A
|
587.36 k | 3.69 k shares | 0.05 | Common equity | Long | Switzerland |
PAYC Paycom Software Inc | 583.65 k | 3.20 k shares | 0.05 | Common equity | Long | USA |
NDSN Nordson Corp. | 531.30 k | 2.00 k shares | 0.04 | Common equity | Long | USA |
MCO Moody`s Corp. | 531.19 k | 1.40 k shares | 0.04 | Common equity | Long | USA |
3I GROUP PLC
|
515.51 k | 16.50 k shares | 0.04 | Common equity | Long | UK |
DV DoubleVerify Holdings Inc | 509.69 k | 16.50 k shares | 0.04 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 487.86 k | 2.00 k shares | 0.04 | Common equity | Long | USA |
BWA BorgWarner Inc | 464.34 k | 14.92 k shares | 0.04 | Common equity | Long | USA |
GH Guardant Health Inc | 433.20 k | 22.80 k shares | 0.03 | Common equity | Long | USA |
EQIX Equinix Inc | 392.86 k | 442.00 shares | 0.03 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 339.30 k | 19.90 k shares | 0.03 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 330.53 k | 1.50 k shares | 0.03 | Common equity | Long | USA |
COPA HOLDINGS SA CL A
|
311.90 k | 3.20 k shares | 0.02 | Common equity | Long | Panama |
SRE Sempra | 287.20 k | 4.07 k shares | 0.02 | Common equity | Long | USA |
GENPACT LTD
|
261.97 k | 7.71 k shares | 0.02 | Common equity | Long | Bermuda |
DUK Duke Energy Corp. | 238.76 k | 2.60 k shares | 0.02 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 150.62 k | 800.00 shares | 0.01 | Common equity | Long | USA |
ACACIA RESEARCH CORP PIPE
|
149.08 k | 36.90 k shares | 0.01 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 118.24 k | 300.00 shares | 0.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 111.26 k | 700.00 shares | 0.01 | Common equity | Long | USA |
REDDIT INC SERIES E PC PP | 35.12 k | 1.20 k shares | 0.00 | Preferred equity | Long | USA |