Fund profile
Tickers
FTDS
Fund manager
Total assets
$18.92 mm
Liabilities
$42.78 k
Net assets
$18.87 mm
Number of holdings
51.00
FTDS stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WSM Williams-Sonoma, Inc. | 476.15 k | 3.06 k shares | 2.52 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 458.80 k | 8.06 k shares | 2.43 | Common equity | Long | USA |
OVV Ovintiv Inc | 444.78 k | 9.35 k shares | 2.36 | Common equity | Long | USA |
PKG Packaging Corp Of America | 441.15 k | 2.87 k shares | 2.34 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 432.73 k | 2.79 k shares | 2.29 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 428.01 k | 4.99 k shares | 2.27 | Common equity | Long | USA |
CVX Chevron Corp. | 419.19 k | 2.49 k shares | 2.22 | Common equity | Long | USA |
COP Conoco Phillips | 418.70 k | 3.50 k shares | 2.22 | Common equity | Long | USA |
AFL Aflac Inc. | 418.21 k | 5.45 k shares | 2.22 | Common equity | Long | USA |
CAT Caterpillar Inc. | 417.96 k | 1.53 k shares | 2.21 | Common equity | Long | USA |
BG Bunge Global SA | 407.34 k | 3.76 k shares | 2.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 404.60 k | 1.83 k shares | 2.14 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 404.07 k | 2.21 k shares | 2.14 | Common equity | Long | USA |
RPM RPM International, Inc. | 402.47 k | 4.25 k shares | 2.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 401.32 k | 3.17 k shares | 2.13 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 399.58 k | 14.77 k shares | 2.12 | Common equity | Long | USA |
UNM Unum Group | 398.44 k | 8.10 k shares | 2.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 381.57 k | 4.49 k shares | 2.02 | Common equity | Long | USA |
SF Stifel Financial Corp. | 377.55 k | 6.15 k shares | 2.00 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 377.24 k | 5.32 k shares | 2.00 | Common equity | Long | USA |
NTAP Netapp Inc | 376.52 k | 4.96 k shares | 1.99 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 372.84 k | 2.28 k shares | 1.98 | Common equity | Long | USA |
HD Home Depot, Inc. | 371.96 k | 1.23 k shares | 1.97 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 371.38 k | 1.83 k shares | 1.97 | Common equity | Long | USA |
UNP Union Pacific Corp. | 370.61 k | 1.82 k shares | 1.96 | Common equity | Long | USA |
RHI Robert Half Inc | 367.65 k | 5.02 k shares | 1.95 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 366.27 k | 5.27 k shares | 1.94 | Common equity | Long | USA |
SNA Snap-on, Inc. | 365.25 k | 1.43 k shares | 1.94 | Common equity | Long | USA |
GPC Genuine Parts Co. | 364.42 k | 2.52 k shares | 1.93 | Common equity | Long | USA |
MOS Mosaic Company | 364.26 k | 10.23 k shares | 1.93 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 362.32 k | 4.80 k shares | 1.92 | Common equity | Long | USA |
MTB M & T Bank Corp | 361.90 k | 2.86 k shares | 1.92 | Common equity | Long | USA |
DVN Devon Energy Corp. | 360.14 k | 7.55 k shares | 1.91 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 360.09 k | 7.51 k shares | 1.91 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 356.64 k | 7.49 k shares | 1.89 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 354.04 k | 6.10 k shares | 1.88 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 353.32 k | 6.70 k shares | 1.87 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 351.39 k | 3.16 k shares | 1.86 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 348.60 k | 1.70 k shares | 1.85 | Common equity | Long | USA |
CMI Cummins Inc. | 348.40 k | 1.53 k shares | 1.85 | Common equity | Long | USA |
SYY Sysco Corp. | 346.56 k | 5.25 k shares | 1.84 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 344.69 k | 4.00 k shares | 1.83 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 344.28 k | 3.49 k shares | 1.82 | Common equity | Long | USA |
RF Regions Financial Corp. | 344.14 k | 20.01 k shares | 1.82 | Common equity | Long | USA |
AGCO AGCO Corp. | 342.30 k | 2.89 k shares | 1.81 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 333.40 k | 1.69 k shares | 1.77 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 333.04 k | 2.73 k shares | 1.76 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 327.22 k | 3.41 k shares | 1.73 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 314.58 k | 3.45 k shares | 1.67 | Common equity | Long | USA |
FMC FMC Corp. | 277.66 k | 4.15 k shares | 1.47 | Common equity | Long | USA |
MSILF Treasury Portfolio | 25.58 k | 25.58 k shares | 0.14 | Short-term investment vehicle | Long | USA |