Fund profile
Tickers
FLRAX, FLYCX, FLRYX
Fund manager
Total assets
$41.59 mm
Liabilities
$38.59 k
Net assets
$41.55 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.65 mm | 9.18 k shares | 8.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.03 mm | 13.07 k shares | 4.88 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.98 mm | 13.99 k shares | 4.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.54 mm | 2.50 k shares | 3.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.37 mm | 3.50 k shares | 3.29 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.01 mm | 2.25 k shares | 2.43 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 958.16 k | 812.00 shares | 2.31 | Common equity | Long | USA |
FI Fiserv, Inc. | 788.51 k | 5.56 k shares | 1.90 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 741.70 k | 11.79 k shares | 1.79 | Common equity | Long | USA |
PM Philip Morris International Inc | 718.08 k | 7.90 k shares | 1.73 | Common equity | Long | USA |
ELV Elevance Health Inc | 677.00 k | 1.37 k shares | 1.63 | Common equity | Long | USA |
AAPL Apple Inc | 655.36 k | 3.55 k shares | 1.58 | Common equity | Long | USA |
INTC Intel Corp. | 647.45 k | 15.03 k shares | 1.56 | Common equity | Long | USA |
Prologis, L.P. | 638.26 k | 5.04 k shares | 1.54 | Common equity | Long | USA |
AIG American International Group Inc | 637.89 k | 9.18 k shares | 1.54 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 637.09 k | 10.07 k shares | 1.53 | Common equity | Long | USA |
COP Conoco Phillips | 634.53 k | 5.67 k shares | 1.53 | Common equity | Long | USA |
NEE NextEra Energy Inc | 628.16 k | 10.71 k shares | 1.51 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 601.41 k | 4.57 k shares | 1.45 | Common equity | Long | USA |
NOW ServiceNow Inc | 587.83 k | 768.00 shares | 1.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 582.27 k | 5.15 k shares | 1.40 | Common equity | Long | USA |
SO Southern Company | 580.70 k | 8.35 k shares | 1.40 | Common equity | Long | USA |
DUK Duke Energy Corp. | 568.27 k | 5.93 k shares | 1.37 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 566.69 k | 1.22 k shares | 1.36 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 556.68 k | 11.13 k shares | 1.34 | Common equity | Long | USA |
T AT&T, Inc. | 531.39 k | 30.04 k shares | 1.28 | Common equity | Long | USA |
HPQ HP Inc | 527.52 k | 18.37 k shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 521.01 k | 807.00 shares | 1.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 517.29 k | 15.21 k shares | 1.25 | Common equity | Long | USA |
EXPE Expedia Group Inc | 489.04 k | 3.30 k shares | 1.18 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 488.68 k | 31.96 k shares | 1.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 484.87 k | 3.81 k shares | 1.17 | Common equity | Long | USA |
HUBB Hubbell Inc. | 483.22 k | 1.44 k shares | 1.16 | Common equity | Long | USA |
VLTO Veralto Corp | 481.92 k | 6.28 k shares | 1.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 477.78 k | 6.11 k shares | 1.15 | Common equity | Long | USA |
AMT American Tower Corp. | 476.80 k | 2.44 k shares | 1.15 | Common equity | Long | USA |
URI United Rentals, Inc. | 473.43 k | 757.00 shares | 1.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 471.08 k | 1.87 k shares | 1.13 | Common equity | Long | USA |
ETN Eaton Corporation plc | 465.83 k | 1.89 k shares | 1.12 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 462.95 k | 31.41 k shares | 1.11 | Common equity | Long | USA |
RCL Royal Caribbean Group | 462.44 k | 3.63 k shares | 1.11 | Common equity | Long | USA |
HUM Humana Inc. | 453.29 k | 1.20 k shares | 1.09 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 449.26 k | 8.95 k shares | 1.08 | Common equity | Long | USA |
EMR Emerson Electric Co. | 448.19 k | 4.89 k shares | 1.08 | Common equity | Long | USA |
MGM MGM Resorts International | 445.28 k | 10.27 k shares | 1.07 | Common equity | Long | USA |
ROP Roper Technologies Inc | 439.27 k | 818.00 shares | 1.06 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 423.64 k | 1.72 k shares | 1.02 | Common equity | Long | USA |
AME Ametek Inc | 412.90 k | 2.55 k shares | 0.99 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 411.60 k | 6.61 k shares | 0.99 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 411.00 k | 2.53 k shares | 0.99 | Common equity | Long | USA |
Cigna Holding Co | 402.67 k | 1.34 k shares | 0.97 | Common equity | Long | USA |
WCC Wesco International, Inc. | 394.06 k | 2.27 k shares | 0.95 | Common equity | Long | USA |
CPAY Corpay Inc. | 393.44 k | 1.36 k shares | 0.95 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 370.30 k | 5.10 k shares | 0.89 | Common equity | Long | USA |
NVT nVent Electric plc | 366.42 k | 6.10 k shares | 0.88 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 347.06 k | 1.45 k shares | 0.84 | Common equity | Long | USA |
CNC Centene Corp. | 344.77 k | 4.58 k shares | 0.83 | Common equity | Long | USA |
GEN Gen Digital Inc | 325.79 k | 13.88 k shares | 0.78 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 319.00 k | 2.82 k shares | 0.77 | Common equity | Long | Taiwan |
DD DuPont de Nemours Inc | 313.08 k | 5.07 k shares | 0.75 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 308.21 k | 1.44 k shares | 0.74 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 294.88 k | 2.44 k shares | 0.71 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 293.12 k | 1.32 k shares | 0.71 | Common equity | Long | USA |
AstraZeneca PLC
|
266.83 k | 4.00 k shares | 0.64 | Common equity | Long | UK |
SNY Sanofi | 244.96 k | 4.91 k shares | 0.59 | Common equity | Long | France |
FANG Diamondback Energy Inc | 230.92 k | 1.50 k shares | 0.56 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 218.78 k | 16.23 k shares | 0.53 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 210.00 k | 210.00 k principal | 0.51 | Repurchase agreement | Long | USA |
LRCX Lam Research Corp. | 207.12 k | 251.00 shares | 0.50 | Common equity | Long | USA |