Fund profile
Tickers
FLVEX
Fund manager
Total assets
$5.68 bn
Liabilities
$15.06 mm
Net assets
$5.67 bn
Number of holdings
358.00
Top 200 of 358 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 216.29 mm | 600.48 k shares | 3.82 | Common equity | Long | USA |
Fidelity Cash Central Fund | 155.22 mm | 155.19 mm shares | 2.74 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 148.92 mm | 1.02 mm shares | 2.63 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 130.73 mm | 1.18 mm shares | 2.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 116.99 mm | 723.57 k shares | 2.06 | Common equity | Long | USA |
CVX Chevron Corp. | 99.38 mm | 616.91 k shares | 1.75 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 81.56 mm | 1.42 mm shares | 1.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 80.74 mm | 1.73 mm shares | 1.42 | Common equity | Long | USA |
PFE Pfizer Inc. | 80.00 mm | 2.26 mm shares | 1.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 78.91 mm | 2.75 mm shares | 1.39 | Common equity | Long | USA |
INTC Intel Corp. | 70.85 mm | 2.02 mm shares | 1.25 | Common equity | Long | USA |
PG Procter & Gamble Co. | 62.68 mm | 406.13 k shares | 1.11 | Common equity | Long | USA |
MRK Merck & Co Inc | 61.92 mm | 568.15 k shares | 1.09 | Common equity | Long | USA |
KO Coca-Cola Co | 57.47 mm | 960.47 k shares | 1.01 | Common equity | Long | USA |
WMT Walmart Inc | 55.79 mm | 343.11 k shares | 0.98 | Common equity | Long | USA |
ABT Abbott Laboratories | 55.55 mm | 539.87 k shares | 0.98 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 54.28 mm | 761.65 k shares | 0.96 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 53.66 mm | 701.60 k shares | 0.95 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 51.85 mm | 1.26 mm shares | 0.91 | Common equity | Long | USA |
COP Conoco Phillips | 50.45 mm | 423.84 k shares | 0.89 | Common equity | Long | USA |
MCD McDonald`s Corp | 46.53 mm | 165.51 k shares | 0.82 | Common equity | Long | USA |
EMR Emerson Electric Co. | 46.19 mm | 470.15 k shares | 0.82 | Common equity | Long | USA |
MMM 3M Co. | 45.19 mm | 423.64 k shares | 0.80 | Common equity | Long | USA |
UNP Union Pacific Corp. | 44.33 mm | 200.99 k shares | 0.78 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 44.15 mm | 746.33 k shares | 0.78 | Common equity | Long | USA |
CRM Salesforce Inc | 43.83 mm | 197.92 k shares | 0.77 | Common equity | Long | USA |
NUE Nucor Corp. | 42.54 mm | 247.16 k shares | 0.75 | Common equity | Long | USA |
PM Philip Morris International Inc | 39.33 mm | 409.46 k shares | 0.69 | Common equity | Long | USA |
F Ford Motor Co. | 38.89 mm | 3.21 mm shares | 0.69 | Common equity | Long | USA |
NEE NextEra Energy Inc | 38.78 mm | 580.50 k shares | 0.68 | Common equity | Long | USA |
CVS CVS Health Corp | 38.46 mm | 590.17 k shares | 0.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 38.46 mm | 80.70 k shares | 0.68 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 37.83 mm | 701.24 k shares | 0.67 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
37.57 mm | 636.18 k shares | 0.66 | Common equity | Long | Ireland |
FIS Fidelity National Information Services, Inc. | 36.88 mm | 660.30 k shares | 0.65 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 36.79 mm | 112.27 k shares | 0.65 | Common equity | Long | USA |
KIOR Kior Inc | 36.73 mm | 818.59 k shares | 0.65 | Common equity | Long | USA |
RSG Republic Services, Inc. | 36.41 mm | 252.63 k shares | 0.64 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 35.96 mm | 299.69 k shares | 0.63 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 35.22 mm | 295.66 k shares | 0.62 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 35.08 mm | 272.72 k shares | 0.62 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 34.41 mm | 655.73 k shares | 0.61 | Common equity | Long | USA |
KHC Kraft Heinz Co | 34.19 mm | 1.03 mm shares | 0.60 | Common equity | Long | USA |
TXT Textron Inc. | 34.03 mm | 437.91 k shares | 0.60 | Common equity | Long | USA |
FDX Fedex Corp | 34.03 mm | 130.37 k shares | 0.60 | Common equity | Long | USA |
GPC Genuine Parts Co. | 33.96 mm | 220.91 k shares | 0.60 | Common equity | Long | USA |
INVH Invitation Homes Inc | 33.26 mm | 975.78 k shares | 0.59 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 32.52 mm | 410.08 k shares | 0.57 | Common equity | Long | USA |
CCI Crown Castle Inc | 31.86 mm | 317.04 k shares | 0.56 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 31.78 mm | 637.98 k shares | 0.56 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 31.50 mm | 297.92 k shares | 0.56 | Common equity | Long | USA |
QRVO Qorvo Inc | 30.98 mm | 288.46 k shares | 0.55 | Common equity | Long | USA |
ELV Elevance Health Inc | 30.93 mm | 69.97 k shares | 0.55 | Common equity | Long | USA |
CTAS Cintas Corporation | 30.17 mm | 59.84 k shares | 0.53 | Common equity | Long | USA |
CSX CSX Corp. | 30.11 mm | 996.86 k shares | 0.53 | Common equity | Long | USA |
AGCO AGCO Corp. | 29.74 mm | 229.60 k shares | 0.52 | Common equity | Long | USA |
SYNH Syneos Health, Inc. | 29.72 mm | 695.53 k shares | 0.52 | Common equity | Long | USA |
MET Metlife Inc | 29.66 mm | 468.34 k shares | 0.52 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 29.27 mm | 395.01 k shares | 0.52 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 28.42 mm | 140.20 k shares | 0.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 28.40 mm | 247.96 k shares | 0.50 | Common equity | Long | USA |
LINDE PLC
|
28.21 mm | 72.88 k shares | 0.50 | Common equity | Long | Ireland |
Cigna Holding Co | 28.12 mm | 101.80 k shares | 0.50 | Common equity | Long | USA |
EBAY EBay Inc. | 27.60 mm | 616.45 k shares | 0.49 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 27.49 mm | 439.70 k shares | 0.48 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 26.84 mm | 327.65 k shares | 0.47 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 26.48 mm | 94.78 k shares | 0.47 | Common equity | Long | USA |
SYF Synchrony Financial | 26.28 mm | 814.04 k shares | 0.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 26.26 mm | 28.46 k shares | 0.46 | Common equity | Long | USA |
WRKCo Inc. | 26.13 mm | 798.83 k shares | 0.46 | Common equity | Long | USA |
MEDTRONIC PLC
|
25.90 mm | 317.74 k shares | 0.46 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 25.76 mm | 187.54 k shares | 0.45 | Common equity | Long | USA |
DHR Danaher Corp. | 25.63 mm | 96.71 k shares | 0.45 | Common equity | Long | USA |
PSA Public Storage | 25.46 mm | 92.13 k shares | 0.45 | Common equity | Long | USA |
GE General Electric Co. | 25.20 mm | 220.17 k shares | 0.44 | Common equity | Long | USA |
TDC Teradata Corp | 25.08 mm | 541.94 k shares | 0.44 | Common equity | Long | USA |
HUM Humana Inc. | 24.69 mm | 53.48 k shares | 0.44 | Common equity | Long | USA |
T AT&T, Inc. | 24.28 mm | 1.64 mm shares | 0.43 | Common equity | Long | USA |
AME Ametek Inc | 24.25 mm | 152.05 k shares | 0.43 | Common equity | Long | USA |
CNC Centene Corp. | 23.79 mm | 385.92 k shares | 0.42 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 23.38 mm | 379.21 k shares | 0.41 | Common equity | Long | USA |
WIX.COM LTD
|
23.11 mm | 233.94 k shares | 0.41 | Common equity | Long | Israel |
LHX L3Harris Technologies Inc | 22.94 mm | 128.83 k shares | 0.40 | Common equity | Long | USA |
MCK Mckesson Corporation | 22.68 mm | 54.99 k shares | 0.40 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 22.36 mm | 391.43 k shares | 0.39 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 22.19 mm | 376.31 k shares | 0.39 | Common equity | Long | Curaçao |
AMZN Amazon.com Inc. | 21.95 mm | 159.06 k shares | 0.39 | Common equity | Long | USA |
EATON CORP PLC
|
21.17 mm | 91.89 k shares | 0.37 | Common equity | Long | Ireland |
CAT Caterpillar Inc. | 20.89 mm | 74.31 k shares | 0.37 | Common equity | Long | USA |
C Citigroup Inc | 20.83 mm | 504.39 k shares | 0.37 | Common equity | Long | USA |
CHUBB LTD
|
20.66 mm | 102.85 k shares | 0.36 | Common equity | Long | Switzerland |
TWLO Twilio Inc - Ordinary Shares | 20.53 mm | 322.27 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 20.27 mm | 51.86 k shares | 0.36 | Common equity | Long | USA |
BLD TopBuild Corp | 20.17 mm | 69.55 k shares | 0.36 | Common equity | Long | USA |
VMC Vulcan Materials Co | 19.63 mm | 89.92 k shares | 0.35 | Common equity | Long | USA |
FTV Fortive Corp | 19.39 mm | 245.89 k shares | 0.34 | Common equity | Long | USA |
RTX RTX Corp | 19.10 mm | 221.99 k shares | 0.34 | Common equity | Long | USA |
INCY Incyte Corp. | 19.09 mm | 295.84 k shares | 0.34 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 18.65 mm | 46.60 k shares | 0.33 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 17.81 mm | 39.73 k shares | 0.31 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 17.51 mm | 59.27 k shares | 0.31 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 16.99 mm | 236.52 k shares | 0.30 | Common equity | Long | USA |
Walt Disney Co | 16.76 mm | 200.31 k shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 16.52 mm | 144.74 k shares | 0.29 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 16.10 mm | 35.09 k shares | 0.28 | Common equity | Long | USA |
OSK Oshkosh Corp | 16.06 mm | 154.66 k shares | 0.28 | Common equity | Long | USA |
PCAR Paccar Inc. | 15.87 mm | 192.82 k shares | 0.28 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 15.84 mm | 120.39 k shares | 0.28 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 15.82 mm | 167.15 k shares | 0.28 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
15.78 mm | 279.04 k shares | 0.28 | Common equity | Long | Ireland |
NTAP Netapp Inc | 15.63 mm | 203.84 k shares | 0.28 | Common equity | Long | USA |
EMN Eastman Chemical Co | 15.57 mm | 183.19 k shares | 0.27 | Common equity | Long | USA |
CTVA Corteva Inc | 15.54 mm | 307.57 k shares | 0.27 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.11 mm | 93.71 k shares | 0.27 | Common equity | Long | USA |
PSN Parsons Corp | 15.08 mm | 264.49 k shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 14.99 mm | 82.68 k shares | 0.26 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 14.86 mm | 130.97 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 14.74 mm | 439.81 k shares | 0.26 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 14.39 mm | 235.57 k shares | 0.25 | Common equity | Long | USA |
KR Kroger Co. | 14.14 mm | 304.79 k shares | 0.25 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 14.10 mm | 153.26 k shares | 0.25 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 14.08 mm | 109.27 k shares | 0.25 | Common equity | Long | USA |
IT Gartner, Inc. | 13.94 mm | 39.86 k shares | 0.25 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 13.80 mm | 61.48 k shares | 0.24 | Common equity | Long | USA |
Leidos Holdings, Inc. | 13.37 mm | 137.13 k shares | 0.24 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 13.22 mm | 366.71 k shares | 0.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 13.18 mm | 51.41 k shares | 0.23 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 13.05 mm | 109.63 k shares | 0.23 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 13.02 mm | 468.62 k shares | 0.23 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 12.98 mm | 12.98 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 12.87 mm | 370.36 k shares | 0.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 12.85 mm | 89.98 k shares | 0.23 | Common equity | Long | USA |
AZO Autozone Inc. | 12.73 mm | 5.03 k shares | 0.22 | Common equity | Long | USA |
EXEL Exelixis Inc | 12.70 mm | 567.21 k shares | 0.22 | Common equity | Long | USA |
MGM MGM Resorts International | 12.69 mm | 288.61 k shares | 0.22 | Common equity | Long | USA |
UNM Unum Group | 12.69 mm | 257.88 k shares | 0.22 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 12.66 mm | 56.42 k shares | 0.22 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 12.51 mm | 207.00 k shares | 0.22 | Common equity | Long | USA |
MTG MGIC Investment Corp | 12.13 mm | 690.00 k shares | 0.21 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 11.96 mm | 216.06 k shares | 0.21 | Common equity | Long | USA |
MS Morgan Stanley | 11.84 mm | 139.05 k shares | 0.21 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 11.56 mm | 397.11 k shares | 0.20 | Common equity | Long | USA |
AXP American Express Co. | 11.54 mm | 73.04 k shares | 0.20 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 11.47 mm | 316.86 k shares | 0.20 | Common equity | Long | USA |
ADBE Adobe Inc | 11.42 mm | 20.41 k shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.28 mm | 12.00 k shares | 0.20 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 11.22 mm | 44.27 k shares | 0.20 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 11.18 mm | 25.05 k shares | 0.20 | Common equity | Long | USA |
DUK Duke Energy Corp. | 11.03 mm | 124.25 k shares | 0.19 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 10.95 mm | 75.41 k shares | 0.19 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 10.86 mm | 149.81 k shares | 0.19 | Common equity | Long | USA |
AN Autonation Inc. | 10.80 mm | 68.76 k shares | 0.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.80 mm | 308.63 k shares | 0.19 | Common equity | Long | USA |
USB U.S. Bancorp. | 10.71 mm | 293.07 k shares | 0.19 | Common equity | Long | USA |
L Loews Corp. | 10.66 mm | 171.62 k shares | 0.19 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 10.56 mm | 400.75 k shares | 0.19 | Common equity | Long | USA |
NI NiSource Inc | 10.51 mm | 392.89 k shares | 0.19 | Common equity | Long | USA |
SF Stifel Financial Corp. | 10.44 mm | 160.58 k shares | 0.18 | Common equity | Long | USA |
BA Boeing Co. | 10.37 mm | 46.28 k shares | 0.18 | Common equity | Long | USA |
DVN Devon Energy Corp. | 10.30 mm | 201.63 k shares | 0.18 | Common equity | Long | USA |
AMDOCS LTD
|
10.17 mm | 113.98 k shares | 0.18 | Common equity | Long | Guernsey |
CF CF Industries Holdings Inc | 10.13 mm | 131.42 k shares | 0.18 | Common equity | Long | USA |
AAL American Airlines Group Inc | 9.96 mm | 676.11 k shares | 0.18 | Common equity | Long | USA |
ZG Zillow Group Inc. | 9.94 mm | 190.50 k shares | 0.18 | Common equity | Long | USA |
AIG American International Group Inc | 9.81 mm | 167.67 k shares | 0.17 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 9.79 mm | 215.65 k shares | 0.17 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 9.68 mm | 83.29 k shares | 0.17 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 9.51 mm | 46.41 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 9.42 mm | 40.96 k shares | 0.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.39 mm | 101.56 k shares | 0.17 | Common equity | Long | USA |
NNN NNN REIT Inc | 9.36 mm | 237.69 k shares | 0.17 | Common equity | Long | USA |
DE Deere & Co. | 9.26 mm | 22.54 k shares | 0.16 | Common equity | Long | USA |
CNH INDUSTRIAL NV
|
9.04 mm | 656.22 k shares | 0.16 | Common equity | Long | Netherlands |
TRNO Terreno Realty Corp | 8.86 mm | 145.50 k shares | 0.16 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.76 mm | 26.51 k shares | 0.15 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 8.74 mm | 98.22 k shares | 0.15 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 8.64 mm | 673.24 k shares | 0.15 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
8.54 mm | 41.61 k shares | 0.15 | Common equity | Long | Ireland |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 8.49 mm | 347.22 k shares | 0.15 | Common equity | Long | USA |
NVR NVR Inc. | 8.37 mm | 1.31 k shares | 0.15 | Common equity | Long | USA |
M Macy`s Inc | 8.19 mm | 669.93 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 8.17 mm | 19.61 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 8.14 mm | 44.26 k shares | 0.14 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 8.12 mm | 396.30 k shares | 0.14 | Common equity | Long | USA |
ALLEGION PLC
|
8.05 mm | 70.69 k shares | 0.14 | Common equity | Long | Ireland |
ZM Zoom Video Communications Inc - Ordinary Shares | 8.02 mm | 112.90 k shares | 0.14 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 7.87 mm | 296.29 k shares | 0.14 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.84 mm | 166.09 k shares | 0.14 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 7.59 mm | 20.51 k shares | 0.13 | Common equity | Long | USA |
EME Emcor Group, Inc. | 7.58 mm | 33.82 k shares | 0.13 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 7.45 mm | 120.46 k shares | 0.13 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 7.35 mm | 308.49 k shares | 0.13 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 7.28 mm | 48.66 k shares | 0.13 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 7.23 mm | 47.62 k shares | 0.13 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.13 mm | 48.55 k shares | 0.13 | Common equity | Long | USA |
HON Honeywell International Inc | 7.06 mm | 37.58 k shares | 0.12 | Common equity | Long | USA |
DOCU DocuSign Inc | 6.99 mm | 138.97 k shares | 0.12 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 6.94 mm | 163.20 k shares | 0.12 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 6.94 mm | 129.80 k shares | 0.12 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 6.84 mm | 186.82 k shares | 0.12 | Common equity | Long | USA |