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Fund profile

Tickers
FSLEX
Total assets
$550.65M
Liabilities
$498.17K
Net assets
$550.15M
Number of holdings
63

63 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 62.1M 205.71K shares 11.29 Common equity Long USA
TSLA Tesla Inc 46.29M 62.92K shares 8.41 Common equity Long USA
DHR Danaher Corp. 33.53M 103.43K shares 6.09 Common equity Long USA
HON Honeywell International Inc 30.83M 132.94K shares 5.60 Common equity Long USA
CSCO Cisco Systems, Inc. 29.1M 493.04K shares 5.29 Common equity Long USA
MMM 3M Co. 20.41M 104.81K shares 3.71 Common equity Long USA
TXN Texas Instruments Inc. 20.09M 105.24K shares 3.65 Common equity Long USA
EATON CORP PLC
19.63M 116.58K shares 3.57 Common equity Long Ireland
NEE NextEra Energy Inc 19.05M 226.83K shares 3.46 Common equity Long USA
TRANE TECHNOLOGIES PLC
17.85M 89.91K shares 3.24 Common equity Long Ireland
Fidelity Cash Central Fund 15.61M 15.6M shares 2.84 Short-term investment vehicle Long USA
LINDE PLC
14.97M 47.57K shares 2.72 Common equity Long Ireland
IBM International Business Machines Corp. 13.87M 98.85K shares 2.52 Common equity Long USA
STLD Steel Dynamics Inc. 12.73M 188.65K shares 2.31 Common equity Long USA
PLD Prologis, L.P. 12.62M 93.74K shares 2.29 Common equity Long USA
CSL Carlisle Companies Inc. 12.16M 57.68K shares 2.21 Common equity Long USA
AOS A.O. Smith Corp. 10.7M 147.14K shares 1.94 Common equity Long USA
EME Emcor Group, Inc. 10.61M 87.31K shares 1.93 Common equity Long USA
HUBB Hubbell Inc. 10.36M 50.26K shares 1.88 Common equity Long USA
CMI Cummins Inc. 9.54M 40.41K shares 1.73 Common equity Long USA
OC Owens Corning 9.06M 94.83K shares 1.65 Common equity Long USA
AYI Acuity Brands, Inc. 8.96M 48.58K shares 1.63 Common equity Long USA
RRX Regal Rexnord Corp 8.39M 56.16K shares 1.53 Common equity Long USA
IOSP Innospec Inc 8.1M 86.57K shares 1.47 Common equity Long USA
ADI Analog Devices Inc. 7M 42.95K shares 1.27 Common equity Long USA
CR Crane Co. 6.31M 62.02K shares 1.15 Common equity Long USA
MTX Minerals Technologies, Inc. 6.09M 77.47K shares 1.11 Common equity Long USA
BWA BorgWarner Inc 5.33M 124.91K shares 0.97 Common equity Long USA
PPG PPG Industries, Inc. 4.44M 27.82K shares 0.81 Common equity Long USA
RHI Robert Half International Inc. 4.41M 42.64K shares 0.80 Common equity Long USA
XEL Xcel Energy, Inc. 4.29M 62.33K shares 0.78 Common equity Long USA
BLK Blackrock Inc. 4.16M 4.41K shares 0.76 Common equity Long USA
HCA HCA Healthcare Inc 3.95M 15.61K shares 0.72 Common equity Long USA
DE Deere & Co. 3.64M 9.63K shares 0.66 Common equity Long USA
RS Reliance Steel & Aluminum Co. 3.34M 22.26K shares 0.61 Common equity Long USA
VESTAS WIND SYSTEMS AS
3.3M 81.65K shares 0.60 Common equity Long Denmark
ACCENTURE PLC CL A
3.29M 9.77K shares 0.60 Common equity Long Ireland
ORSTED A/S
2.87M 18.07K shares 0.52 Common equity Long Denmark
EDP RENOVAVEIS SA
2.78M 104.55K shares 0.51 Common equity Long Spain
DEN Denbury Inc. 2.48M 35.25K shares 0.45 Common equity Long USA
LYNAS RARE EARTHS LTD
2.14M 425.86K shares 0.39 Common equity Long Australia
ASPN Aspen Aerogels Inc. 2M 45.81K shares 0.36 Common equity Long USA
SCS Steelcase, Inc. 1.88M 133.55K shares 0.34 Common equity Long USA
AXP American Express Co. 1.6M 9.63K shares 0.29 Common equity Long USA
ROP Roper Technologies Inc 1.57M 3.24K shares 0.28 Common equity Long USA
PG Procter & Gamble Co. 1.46M 10.22K shares 0.26 Common equity Long USA
V Visa Inc 1.45M 6.35K shares 0.26 Common equity Long USA
WAT Waters Corp. 1.36M 3.29K shares 0.25 Common equity Long USA
CERES POWER HLDGS POWER PLC
1.26M 77.97K shares 0.23 Common equity Long UK
GTLS Chart Industries Inc 1.23M 6.54K shares 0.22 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 1.19M 19.79K shares 0.22 Common equity Long USA
KONINKLIJKE DSM NV
1.09M 5.13K shares 0.20 Common equity Long Netherlands
SOITEC SA
1.06M 4.45K shares 0.19 Common equity Long France
JOHNSON CONTROLS INTERNATIONAL PLC
1.06M 14.13K shares 0.19 Common equity Long Ireland
SEDG Solaredge Technologies Inc 1.03M 3.56K shares 0.19 Common equity Long USA
MERIDIAN ENERGY LTD
998.58K 269.93K shares 0.18 Common equity Long New Zealand
ORCL Oracle Corp. 580.24K 6.51K shares 0.11 Common equity Long USA
BLL Ball Corp. 570.96K 5.95K shares 0.10 Common equity Long USA
KORNIT DIGITAL LTD
516.27K 3.96K shares 0.09 Common equity Long Israel
ICE Intercontinental Exchange Inc 494.85K 4.14K shares 0.09 Common equity Long USA
RUN Sunrun Inc 243.38K 5.5K shares 0.04 Common equity Long USA
CORBION NV
152.64K 2.84K shares 0.03 Common equity Long Netherlands
TDUP ThredUp Inc 74.76K 3.9K shares 0.01 Common equity Long USA