Fund profile
Tickers
FTA
Fund manager
Total assets
$1.14 bn
Liabilities
$2.49 mm
Net assets
$1.14 bn
Number of holdings
188.00
FTA stock data
188 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VZ Verizon Communications Inc | 11.66 mm | 275.35 k shares | 1.02 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 11.59 mm | 69.97 k shares | 1.01 | Common equity | Long | USA |
EG Everest Group Ltd | 11.30 mm | 29.36 k shares | 0.99 | Common equity | Long | Bermuda |
FOX Fox Corporation - Ordinary Shares | 11.30 mm | 349.87 k shares | 0.99 | Common equity | Long | USA |
PSX Phillips 66 | 11.25 mm | 77.97 k shares | 0.99 | Common equity | Long | USA |
GM General Motors Company | 11.21 mm | 288.99 k shares | 0.98 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.17 mm | 29.11 k shares | 0.98 | Common equity | Long | USA |
NUE Nucor Corp. | 11.15 mm | 59.65 k shares | 0.98 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 11.12 mm | 100.33 k shares | 0.97 | Common equity | Long | USA |
VLO Valero Energy Corp. | 11.09 mm | 79.85 k shares | 0.97 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.02 mm | 236.73 k shares | 0.96 | Common equity | Long | USA |
MKL Markel Group Inc | 10.95 mm | 7.31 k shares | 0.96 | Common equity | Long | USA |
COF Capital One Financial Corp. | 10.71 mm | 79.17 k shares | 0.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.67 mm | 103.83 k shares | 0.93 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 10.61 mm | 87.90 k shares | 0.93 | Common equity | Long | USA |
RS Reliance Inc. | 10.59 mm | 37.12 k shares | 0.93 | Common equity | Long | USA |
SYF Synchrony Financial | 10.57 mm | 271.81 k shares | 0.93 | Common equity | Long | USA |
CAG Conagra Brands Inc | 10.56 mm | 362.20 k shares | 0.92 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 10.44 mm | 69.65 k shares | 0.91 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 10.37 mm | 114.11 k shares | 0.91 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 10.29 mm | 66.94 k shares | 0.90 | Common equity | Long | USA |
WLK Westlake Corporation | 10.26 mm | 74.17 k shares | 0.90 | Common equity | Long | USA |
EVRG Evergy Inc | 10.10 mm | 198.86 k shares | 0.88 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 10.01 mm | 173.85 k shares | 0.88 | Common equity | Long | USA |
F Ford Motor Co. | 9.98 mm | 851.56 k shares | 0.87 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 9.86 mm | 130.57 k shares | 0.86 | Common equity | Long | USA |
Public Service Electric & Gas Co | 9.84 mm | 169.75 k shares | 0.86 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 9.82 mm | 429.66 k shares | 0.86 | Common equity | Long | USA |
CVS CVS Health Corp | 9.78 mm | 131.47 k shares | 0.86 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 9.77 mm | 66.81 k shares | 0.86 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 9.76 mm | 68.30 k shares | 0.85 | Common equity | Long | USA |
EQT EQT Corp | 9.51 mm | 268.51 k shares | 0.83 | Common equity | Long | USA |
APTV Aptiv PLC | 9.41 mm | 115.70 k shares | 0.82 | Common equity | Long | Ireland |
HPE Hewlett Packard Enterprise Co | 9.35 mm | 611.34 k shares | 0.82 | Common equity | Long | USA |
C Citigroup Inc | 9.07 mm | 161.44 k shares | 0.79 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 8.98 mm | 103.31 k shares | 0.79 | Common equity | Long | USA |
MOS Mosaic Company | 8.92 mm | 290.53 k shares | 0.78 | Common equity | Long | USA |
TXT Textron Inc. | 8.75 mm | 103.26 k shares | 0.77 | Common equity | Long | USA |
L Loews Corp. | 8.69 mm | 119.33 k shares | 0.76 | Common equity | Long | USA |
AIG American International Group Inc | 8.52 mm | 122.57 k shares | 0.75 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.47 mm | 168.72 k shares | 0.74 | Common equity | Long | USA |
CNC Centene Corp. | 8.43 mm | 111.90 k shares | 0.74 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.39 mm | 246.64 k shares | 0.73 | Common equity | Long | USA |
MTB M & T Bank Corp | 8.37 mm | 60.58 k shares | 0.73 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 8.36 mm | 77.11 k shares | 0.73 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 8.34 mm | 134.93 k shares | 0.73 | Common equity | Long | USA |
KHC Kraft Heinz Co | 8.34 mm | 224.57 k shares | 0.73 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.34 mm | 224.93 k shares | 0.73 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 8.31 mm | 652.86 k shares | 0.73 | Common equity | Long | USA |
CMI Cummins Inc. | 8.30 mm | 34.66 k shares | 0.73 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 8.22 mm | 87.34 k shares | 0.72 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 8.19 mm | 250.59 k shares | 0.72 | Common equity | Long | USA |
ETR Entergy Corp. | 8.19 mm | 82.07 k shares | 0.72 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 8.16 mm | 71.65 k shares | 0.72 | Common equity | Long | USA |
RVTY Revvity Inc. | 8.14 mm | 75.97 k shares | 0.71 | Common equity | Long | USA |
LKQ LKQ Corp | 8.11 mm | 173.77 k shares | 0.71 | Common equity | Long | USA |
D Dominion Energy Inc | 8.08 mm | 176.69 k shares | 0.71 | Common equity | Long | USA |
EXC Exelon Corp. | 8.05 mm | 231.32 k shares | 0.71 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 8.03 mm | 134.14 k shares | 0.70 | Common equity | Long | USA |
PPL PPL Corp | 8.03 mm | 306.44 k shares | 0.70 | Common equity | Long | USA |
RF Regions Financial Corp. | 8.00 mm | 428.50 k shares | 0.70 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.99 mm | 102.25 k shares | 0.70 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 7.99 mm | 143.73 k shares | 0.70 | Common equity | Long | USA |
AEE Ameren Corp. | 7.99 mm | 114.80 k shares | 0.70 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 7.97 mm | 470.77 k shares | 0.70 | Common equity | Long | USA |
SRE Sempra | 7.95 mm | 111.13 k shares | 0.70 | Common equity | Long | USA |
WPC W. P. Carey Inc | 7.94 mm | 128.13 k shares | 0.70 | Common equity | Long | USA |
FDX Fedex Corp | 7.92 mm | 32.83 k shares | 0.69 | Common equity | Long | USA |
STT State Street Corp. | 7.92 mm | 107.21 k shares | 0.69 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.91 mm | 161.85 k shares | 0.69 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.81 mm | 288.45 k shares | 0.68 | Common equity | Long | USA |
DFS Discover Financial Services | 7.80 mm | 73.88 k shares | 0.68 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 7.72 mm | 73.87 k shares | 0.68 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 7.42 mm | 278.77 k shares | 0.65 | Common equity | Long | USA |
CB Chubb Limited | 6.57 mm | 26.83 k shares | 0.58 | Common equity | Long | Switzerland |
GPN Global Payments, Inc. | 6.36 mm | 47.75 k shares | 0.56 | Common equity | Long | USA |
LUV Southwest Airlines Co | 6.28 mm | 209.99 k shares | 0.55 | Common equity | Long | USA |
CPB Campbell Soup Co. | 6.26 mm | 140.28 k shares | 0.55 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.22 mm | 35.65 k shares | 0.54 | Common equity | Long | USA |
AFL Aflac Inc. | 6.20 mm | 73.51 k shares | 0.54 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 6.19 mm | 80.29 k shares | 0.54 | Common equity | Long | USA |
PKG Packaging Corp Of America | 6.18 mm | 37.23 k shares | 0.54 | Common equity | Long | USA |
GPC Genuine Parts Co. | 6.14 mm | 43.79 k shares | 0.54 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 6.13 mm | 185.80 k shares | 0.54 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 6.12 mm | 99.08 k shares | 0.54 | Common equity | Long | USA |
KR Kroger Co. | 6.12 mm | 132.67 k shares | 0.54 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.10 mm | 37.83 k shares | 0.53 | Common equity | Long | USA |
Cigna Holding Co | 6.09 mm | 20.25 k shares | 0.53 | Common equity | Long | USA |
SNA Snap-on, Inc. | 6.09 mm | 21.00 k shares | 0.53 | Common equity | Long | USA |
GIS General Mills, Inc. | 6.04 mm | 93.10 k shares | 0.53 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.04 mm | 15.72 k shares | 0.53 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 6.02 mm | 175.83 k shares | 0.53 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 5.97 mm | 104.43 k shares | 0.52 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 5.93 mm | 212.27 k shares | 0.52 | Common equity | Long | USA |
DOW Dow Inc | 5.93 mm | 110.58 k shares | 0.52 | Common equity | Long | USA |
TGT Target Corp | 5.92 mm | 42.58 k shares | 0.52 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.92 mm | 39.16 k shares | 0.52 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.82 mm | 140.12 k shares | 0.51 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.82 mm | 72.05 k shares | 0.51 | Common equity | Long | USA |
DTE DTE Energy Co. | 5.80 mm | 55.00 k shares | 0.51 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.79 mm | 12.95 k shares | 0.51 | Common equity | Long | USA |
HPQ HP Inc | 5.79 mm | 201.54 k shares | 0.51 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.78 mm | 15.60 k shares | 0.51 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 5.75 mm | 118.22 k shares | 0.50 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 5.74 mm | 188.86 k shares | 0.50 | Common equity | Long | USA |
EIX Edison International | 5.72 mm | 84.83 k shares | 0.50 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 5.68 mm | 129.36 k shares | 0.50 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 5.65 mm | 43.98 k shares | 0.49 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 5.62 mm | 77.47 k shares | 0.49 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.47 mm | 38.57 k shares | 0.48 | Common equity | Long | USA |
ES Eversource Energy | 5.33 mm | 98.26 k shares | 0.47 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.06 mm | 177.43 k shares | 0.44 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 4.81 mm | 58.71 k shares | 0.42 | Common equity | Long | USA |
SYY Sysco Corp. | 4.60 mm | 56.78 k shares | 0.40 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.46 mm | 4.73 k shares | 0.39 | Common equity | Long | USA |
MDT Medtronic Plc | 4.41 mm | 50.40 k shares | 0.39 | Common equity | Long | Ireland |
MTCH Match Group Inc. - Ordinary Shares | 4.37 mm | 113.76 k shares | 0.38 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.34 mm | 8.81 k shares | 0.38 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 4.34 mm | 48.00 k shares | 0.38 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.33 mm | 35.52 k shares | 0.38 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.32 mm | 57.33 k shares | 0.38 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 4.31 mm | 31.99 k shares | 0.38 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 4.30 mm | 32.72 k shares | 0.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.26 mm | 28.71 k shares | 0.37 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.24 mm | 15.99 k shares | 0.37 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 4.20 mm | 29.55 k shares | 0.37 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.18 mm | 20.79 k shares | 0.37 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 4.18 mm | 13.29 k shares | 0.37 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 4.17 mm | 52.78 k shares | 0.37 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.15 mm | 67.61 k shares | 0.36 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 4.15 mm | 67.95 k shares | 0.36 | Common equity | Long | USA |
SO Southern Company | 4.12 mm | 59.22 k shares | 0.36 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.11 mm | 19.71 k shares | 0.36 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.10 mm | 37.24 k shares | 0.36 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.10 mm | 42.79 k shares | 0.36 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 4.09 mm | 67.89 k shares | 0.36 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 4.06 mm | 18.27 k shares | 0.36 | Common equity | Long | USA |
DOV Dover Corp. | 4.04 mm | 27.00 k shares | 0.35 | Common equity | Long | USA |
DG Dollar General Corp. | 4.03 mm | 30.54 k shares | 0.35 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.97 mm | 18.66 k shares | 0.35 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.96 mm | 32.75 k shares | 0.35 | Common equity | Long | USA |
CTVA Corteva Inc | 3.94 mm | 86.65 k shares | 0.35 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.94 mm | 53.70 k shares | 0.35 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.93 mm | 9.16 k shares | 0.34 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.92 mm | 124.62 k shares | 0.34 | Common equity | Long | USA |
MS Morgan Stanley | 3.88 mm | 44.53 k shares | 0.34 | Common equity | Long | USA |
GRMN Garmin Ltd | 3.86 mm | 32.30 k shares | 0.34 | Common equity | Long | Switzerland |
JCI Johnson Controls International plc - Registered Shares | 3.80 mm | 72.04 k shares | 0.33 | Common equity | Long | USA |
HUM Humana Inc. | 3.43 mm | 9.07 k shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.27 mm | 12.36 k shares | 0.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.24 mm | 10.61 k shares | 0.20 | Common equity | Long | USA |
RTX RTX Corp | 2.19 mm | 24.03 k shares | 0.19 | Common equity | Long | USA |
GLW Corning, Inc. | 2.16 mm | 66.39 k shares | 0.19 | Common equity | Long | USA |
Walt Disney Co | 2.15 mm | 22.39 k shares | 0.19 | Common equity | Long | USA |
FTV Fortive Corp | 2.15 mm | 27.46 k shares | 0.19 | Common equity | Long | USA |
T AT&T, Inc. | 2.13 mm | 120.47 k shares | 0.19 | Common equity | Long | USA |
WMT Walmart Inc | 2.12 mm | 12.82 k shares | 0.19 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.11 mm | 15.02 k shares | 0.18 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.10 mm | 17.08 k shares | 0.18 | Common equity | Long | USA |
MSILF Treasury Portfolio | 2.10 mm | 2.10 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 2.10 mm | 8.74 k shares | 0.18 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.09 mm | 16.61 k shares | 0.18 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.06 mm | 37.61 k shares | 0.18 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.06 mm | 5.83 k shares | 0.18 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.05 mm | 3.81 k shares | 0.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.05 mm | 12.90 k shares | 0.18 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.02 mm | 55.14 k shares | 0.18 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.01 mm | 24.97 k shares | 0.18 | Common equity | Long | USA |
STE Steris Plc | 2.01 mm | 9.20 k shares | 0.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.01 mm | 16.64 k shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.01 mm | 8.55 k shares | 0.18 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.01 mm | 15.89 k shares | 0.18 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.99 mm | 5.60 k shares | 0.17 | Common equity | Long | USA |
K Kellanova Co | 1.98 mm | 36.16 k shares | 0.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.96 mm | 3.84 k shares | 0.17 | Common equity | Long | USA |
HON Honeywell International Inc | 1.95 mm | 9.64 k shares | 0.17 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.93 mm | 2.49 k shares | 0.17 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.91 mm | 13.52 k shares | 0.17 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.91 mm | 58.14 k shares | 0.17 | Common equity | Long | USA |
INCY Incyte Corp. | 1.89 mm | 32.20 k shares | 0.17 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.89 mm | 6.80 k shares | 0.17 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.89 mm | 18.62 k shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.88 mm | 47.49 k shares | 0.17 | Common equity | Long | USA |
POOL Pool Corporation | 1.88 mm | 5.07 k shares | 0.16 | Common equity | Long | USA |
VTR Ventas Inc | 1.88 mm | 40.56 k shares | 0.16 | Common equity | Long | USA |
KMX Carmax Inc | 1.87 mm | 26.34 k shares | 0.16 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.86 mm | 14.23 k shares | 0.16 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.80 mm | 18.63 k shares | 0.16 | Common equity | Long | USA |