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Fund profile

Tickers
FTLB
Total assets
$9.93M
Liabilities
$238.71K
Net assets
$9.69M
Number of holdings
268

FTLB stock data

Top 200 of 268 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 461.01K 3.37K shares 4.76 Common equity Long USA
MSFT Microsoft Corporation 423.15K 1.56K shares 4.37 Common equity Long USA
AMZN Amazon.com Inc. 313.05K 91 shares 3.23 Common equity Long USA
OXY Occidental Petroleum Corp. 295.28K 9.44K shares 3.05 Common equity Long USA
PFE Pfizer Inc. 248.63K 6.35K shares 2.57 Common equity Long USA
WFC Wells Fargo & Co. 238.72K 5.27K shares 2.46 Common equity Long USA
MGM MGM Resorts International 231.04K 5.42K shares 2.38 Common equity Long USA
HBAN Huntington Bancshares, Inc. 222.41K 15.59K shares 2.30 Common equity Long USA
LUMN Lumen Technologies Inc 208.57K 15.35K shares 2.15 Common equity Long USA
GS Goldman Sachs Group, Inc. 203.05K 535 shares 2.10 Common equity Long USA
LEN Lennar Corp. 190.45K 1.92K shares 1.97 Common equity Long USA
FB Facebook Inc 168.64K 485 shares 1.74 Common equity Long USA
GOOG Alphabet Inc 148.95K 61 shares 1.54 Common equity Long USA
GOOG Alphabet Inc 147.87K 59 shares 1.53 Common equity Long USA
NTRS Northern Trust Corp. 141.87K 1.23K shares 1.46 Common equity Long USA
CPB Campbell Soup Co. 139.96K 3.07K shares 1.44 Common equity Long USA
JNPR Juniper Networks Inc 139.81K 5.11K shares 1.44 Common equity Long USA
NTAP Netapp Inc 136.8K 1.67K shares 1.41 Common equity Long USA
NLY Annaly Capital Management Inc 132.37K 14.91K shares 1.37 Common equity Long USA
VRT Vertiv Holdings Co 130.11K 4.77K shares 1.34 Common equity Long USA
T AT&T, Inc. 128.3K 4.46K shares 1.32 Common equity Long USA
USB U.S. Bancorp. 114.17K 2K shares 1.18 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 110.89K 399 shares 1.14 Common equity Long USA
D Dominion Energy Inc 110.72K 1.51K shares 1.14 Common equity Long USA
DVA DaVita Inc 109.59K 910 shares 1.13 Common equity Long USA
CAH Cardinal Health, Inc. 108.53K 1.9K shares 1.12 Common equity Long USA
ZION Zions Bancorporation N.A 103.18K 1.95K shares 1.07 Common equity Long USA
JPM JPMorgan Chase & Co. 97.83K 629 shares 1.01 Common equity Long USA
JNJ Johnson & Johnson 91.76K 557 shares 0.95 Common equity Long USA
BERY Berry Global Group Inc 86.61K 1.33K shares 0.89 Common equity Long USA
V Visa Inc 83.01K 355 shares 0.86 Common equity Long USA
CVS CVS Health Corp 81.19K 973 shares 0.84 Common equity Long USA
UNH Unitedhealth Group Inc 79.69K 199 shares 0.82 Common equity Long USA
AROW Arrow Financial Corp. 76.27K 670 shares 0.79 Common equity Long USA
ABBV Abbvie Inc 58.01K 515 shares 0.60 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 54.99K 109 shares 0.57 Common equity Long USA
VLY Valley National Bancorp 49.91K 3.72K shares 0.52 Common equity Long USA
PG Procter & Gamble Co. 49.25K 365 shares 0.51 Common equity Long USA
MDT Medtronic Plc 47.29K 381 shares 0.49 Common equity Long Ireland
P/O S P 500 INDE MAR 3875.00 41.39K 3 contracts 0.43 Equity derivative N/A USA
PB Prosperity Bancshares Inc. 41K 571 shares 0.42 Common equity Long USA
RRC Range Resources Corp 40.39K 2.41K shares 0.42 Common equity Long USA
MRK Merck & Co Inc 38.96K 501 shares 0.40 Common equity Long USA
ABT Abbott Laboratories 38.6K 333 shares 0.40 Common equity Long USA
LLY Lilly(Eli) & Co 36.72K 160 shares 0.38 Common equity Long USA
DHR Danaher Corp. 34.62K 129 shares 0.36 Common equity Long USA
INTC Intel Corp. 32.9K 586 shares 0.34 Common equity Long USA
ISRG Intuitive Surgical Inc 32.19K 35 shares 0.33 Common equity Long USA
DBI Designer Brands Inc 31.61K 1.91K shares 0.33 Common equity Long USA
BMY Bristol-Myers Squibb Co. 31.27K 468 shares 0.32 Common equity Long USA
AMGN AMGEN Inc. 31.2K 128 shares 0.32 Common equity Long USA
OI O-I Glass, Inc. 30.78K 1.89K shares 0.32 Common equity Long USA
STNG Scorpio Tankers Inc 30.16K 1.37K shares 0.31 Common equity Long Marshall Islands
ESI Element Solutions Inc 28.62K 1.22K shares 0.30 Common equity Long USA
CAR Avis Budget Group Inc 28.43K 365 shares 0.29 Common equity Long USA
UNFI United Natural Foods Inc. 27.85K 753 shares 0.29 Common equity Long USA
PAG Penske Automotive Group Inc 26.72K 354 shares 0.28 Common equity Long USA
MX MagnaChip Semiconductor Corp 26.44K 1.11K shares 0.27 Common equity Long USA
GPRE Green Plains Inc 26.06K 775 shares 0.27 Common equity Long USA
THG Hanover Insurance Group Inc 25.91K 191 shares 0.27 Common equity Long USA
BCEI Bonanza Creek Energy Inc 25.89K 550 shares 0.27 Common equity Long USA
LAZ Lazard Ltd. 25.66K 567 shares 0.26 Common equity Long Bermuda
REGN Regeneron Pharmaceuticals, Inc. 25.13K 45 shares 0.26 Common equity Long USA
R Ryder System, Inc. 25.12K 338 shares 0.26 Common equity Long USA
ADS Alliance Data System 24.8K 238 shares 0.26 Common equity Long USA
AVT Avnet Inc. 24.17K 603 shares 0.25 Common equity Long USA
MGY Magnolia Oil & Gas Corp 23.87K 1.53K shares 0.25 Common equity Long USA
NRZ New Residential Investment Corp 23.77K 2.25K shares 0.25 Common equity Long USA
GES Guess Inc. 23.73K 899 shares 0.24 Common equity Long USA
DHT DHT Holdings Inc 23.54K 3.63K shares 0.24 Common equity Long Marshall Islands
FANG Diamondback Energy Inc 23.38K 249 shares 0.24 Common equity Long USA
OVV Ovintiv Inc 23.26K 739 shares 0.24 Common equity Long USA
HTH Hilltop Holdings Inc 23.22K 638 shares 0.24 Common equity Long USA
MUR Murphy Oil Corp. 23.19K 996 shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 22.93K 333 shares 0.24 Common equity Long USA
ASB Associated Banc-Corp. 22.92K 1.12K shares 0.24 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 22.9K 2.21K shares 0.24 Common equity Long USA
ESRT Empire State Realty Trust Inc 22.87K 1.91K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 22.55K 121 shares 0.23 Common equity Long USA
ANTM Anthem Inc 22.53K 59 shares 0.23 Common equity Long USA
PDCE PDC Energy Inc 22.48K 491 shares 0.23 Common equity Long USA
EOG EOG Resources, Inc. 22.45K 269 shares 0.23 Common equity Long USA
HOMB Home Bancshares Inc 22.29K 903 shares 0.23 Common equity Long USA
IDXX Idexx Laboratories, Inc. 22.1K 35 shares 0.23 Common equity Long USA
PKI Perkinelmer, Inc. 22.08K 143 shares 0.23 Common equity Long USA
MRO Marathon Oil Corporation 22.08K 1.62K shares 0.23 Common equity Long USA
TTMI TTM Technologies Inc 21.99K 1.54K shares 0.23 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 21.91K 167 shares 0.23 Common equity Long USA
CXP Columbia Property Trust Inc 21.82K 1.26K shares 0.23 Common equity Long USA
SYK Stryker Corp. 21.82K 84 shares 0.23 Common equity Long USA
ABC Amerisource Bergen Corp. 21.64K 189 shares 0.22 Common equity Long USA
CNC Centene Corp. 21.59K 296 shares 0.22 Common equity Long USA
BSM Black Stone Minerals, L.P. 21.56K 2.01K shares 0.22 Common equity Long USA
COP Conoco Phillips 21.56K 354 shares 0.22 Common equity Long USA
ALGN Align Technology, Inc. 21.39K 35 shares 0.22 Common equity Long USA
SUN Sunoco LP 21.34K 566 shares 0.22 Common equity Long USA
XOM Exxon Mobil Corp. 21.26K 337 shares 0.22 Common equity Long USA
DK Delek US Holdings, Inc. 21.17K 979 shares 0.22 Common equity Long USA
PXD Pioneer Natural Resources Co. 21.13K 130 shares 0.22 Common equity Long USA
CI Cigna Holding Co 20.86K 88 shares 0.22 Common equity Long USA
RAD Rite Aid Corp. 20.85K 1.28K shares 0.22 Common equity Long USA
ILMN Illumina Inc 20.82K 44 shares 0.21 Common equity Long USA
BIIB Biogen Inc 20.78K 60 shares 0.21 Common equity Long USA
INT World Fuel Services Corp. 20.47K 645 shares 0.21 Common equity Long USA
APA APA Corporation 20.42K 944 shares 0.21 Common equity Long USA
MPC Marathon Petroleum Corp 20.24K 335 shares 0.21 Common equity Long USA
PSX Phillips 66 20.17K 235 shares 0.21 Common equity Long USA
REGI Renewable Energy Group Inc 20.14K 323 shares 0.21 Common equity Long USA
AVYA Avaya Holdings Corp. 20.12K 748 shares 0.21 Common equity Long USA
CVX Chevron Corp. 19.9K 190 shares 0.21 Common equity Long USA
ALB Albemarle Corp. 19.88K 118 shares 0.21 Common equity Long USA
HFC HollyFrontier Corp 19.77K 601 shares 0.20 Common equity Long USA
CNX CNX Resources Corp 19.73K 1.44K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 19.7K 81 shares 0.20 Common equity Long USA
NGVT Ingevity Corp 19.53K 240 shares 0.20 Common equity Long USA
VVV Valvoline Inc 19.51K 601 shares 0.20 Common equity Long USA
EW Edwards Lifesciences Corp 19.37K 187 shares 0.20 Common equity Long USA
ABMD Abiomed Inc. 19.35K 62 shares 0.20 Common equity Long USA
MAG MAG Silver Corp. 19.27K 921 shares 0.20 Common equity Long Canada
CTVA Corteva Inc 19.2K 433 shares 0.20 Common equity Long USA
FNV Franco-Nevada Corporation 19.15K 132 shares 0.20 Common equity Long Canada
CF CF Industries Holdings Inc 19.14K 372 shares 0.20 Common equity Long USA
VLO Valero Energy Corp. 19.13K 245 shares 0.20 Common equity Long USA
CC Chemours Company 19.04K 547 shares 0.20 Common equity Long USA
ECL Ecolab, Inc. 18.74K 91 shares 0.19 Common equity Long USA
HCC Warrior Met Coal Inc 18.73K 1.09K shares 0.19 Common equity Long USA
RPM RPM International, Inc. 18.71K 211 shares 0.19 Common equity Long USA
PPG PPG Industries, Inc. 18.67K 110 shares 0.19 Common equity Long USA
PBF PBF Energy Inc 18.56K 1.21K shares 0.19 Common equity Long USA
NUE Nucor Corp. 18.42K 192 shares 0.19 Common equity Long USA
FMC FMC Corp. 18.39K 170 shares 0.19 Common equity Long USA
EMN Eastman Chemical Co 18.33K 157 shares 0.19 Common equity Long USA
DOW Dow Inc 18.22K 288 shares 0.19 Common equity Long USA
WPM Wheaton Precious Metals Corp 18.16K 412 shares 0.19 Common equity Long Canada
RGLD Royal Gold, Inc. 18.14K 159 shares 0.19 Common equity Long USA
BSX Boston Scientific Corp. 18.13K 424 shares 0.19 Common equity Long USA
DD DuPont de Nemours Inc 18.11K 234 shares 0.19 Common equity Long USA
LYB LyondellBasell Industries NV 17.9K 174 shares 0.18 Common equity Long Netherlands
SAND Sandstorm Gold Ltd 17.78K 2.25K shares 0.18 Common equity Long Canada
WLK Westlake Chemical Corp 17.75K 197 shares 0.18 Common equity Long USA
AG First Majestic Silver Corporation 17.69K 1.12K shares 0.18 Common equity Long Canada
RS Reliance Steel & Aluminum Co. 17.66K 117 shares 0.18 Common equity Long USA
KL Kirkland Lake Gold Ltd 17.49K 454 shares 0.18 Common equity Long Canada
SILV SilverCrest Metals Inc 17.38K 1.99K shares 0.18 Common equity Long Canada
LAUR Laureate Education Inc 17.19K 1.19K shares 0.18 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 17.14K 85 shares 0.18 Common equity Long USA
DRD DRDGold Ltd. 17.12K 1.58K shares 0.18 Common equity Long South Africa
FCX Freeport-McMoRan Inc 17.11K 461 shares 0.18 Common equity Long USA
NEM Newmont Corp 17.05K 269 shares 0.18 Common equity Long USA
GOLD Barrick Gold Corp. 17K 822 shares 0.18 Common equity Long Canada
CVI CVR Energy Inc 16.95K 944 shares 0.18 Common equity Long USA
SVM Silvercorp Metals Inc. 16.93K 3.08K shares 0.17 Common equity Long Canada
PAAS Pan American Silver Corp 16.8K 588 shares 0.17 Common equity Long Canada
HCA HCA Healthcare Inc 16.75K 81 shares 0.17 Common equity Long USA
EGO Eldorado Gold Corp. 16.66K 1.67K shares 0.17 Common equity Long Canada
AGI Alamos Gold Inc. 16.63K 2.17K shares 0.17 Common equity Long Canada
PVG Pretium Resources Inc 16.57K 1.73K shares 0.17 Common equity Long Canada
PARR Par Pacific Holdings Inc 16.55K 984 shares 0.17 Common equity Long USA
SSRM SSR Mining Inc 16.53K 1.06K shares 0.17 Common equity Long Canada
RMD Resmed Inc. 16.52K 67 shares 0.17 Common equity Long USA
A Agilent Technologies Inc. 16.41K 111 shares 0.17 Common equity Long USA
IQV IQVIA Holdings Inc 16.24K 67 shares 0.17 Common equity Long USA
BK Bank Of New York Mellon Corp 15.88K 310 shares 0.16 Common equity Long USA
NTCT Netscout Systems Inc 15.87K 556 shares 0.16 Common equity Long USA
FSM Fortuna Silver Mines Inc. 15.78K 2.84K shares 0.16 Common equity Long Canada
P/O S P 500 INDE DEC 3800.00 15.56K 2 contracts 0.16 Equity derivative N/A USA
KGC Kinross Gold Corp. 15.54K 2.45K shares 0.16 Common equity Long Canada
SPCE Virgin Galactic Holdings Inc 15.5K 337 shares 0.16 Common equity Long USA
NBR Nabors Industries Ltd 15.42K 135 shares 0.16 Common equity Long Bermuda
AU AngloGold Ashanti Ltd 15.42K 830 shares 0.16 Common equity Long South Africa
BVN Compania de Minas Buenaventura S.A. 15.41K 1.7K shares 0.16 Common equity Long Peru
MTD Mettler-Toledo International, Inc. 15.24K 11 shares 0.16 Common equity Long USA
FOSL Fossil Group Inc 14.25K 998 shares 0.15 Common equity Long USA
VGR Vector Group Ltd 14.21K 1.01K shares 0.15 Common equity Long USA
MCK Mckesson Corporation 14.15K 74 shares 0.15 Common equity Long USA
GEF Greif Inc 13.74K 227 shares 0.14 Common equity Long USA
LH Laboratory Corp. Of America Holdings 13.52K 49 shares 0.14 Common equity Long USA
WAT Waters Corp. 13.48K 39 shares 0.14 Common equity Long USA
STAR iStar Inc 13.37K 645 shares 0.14 Common equity Long USA
CRL Charles River Laboratories International Inc. 13.32K 36 shares 0.14 Common equity Long USA
STE Steris Plc 13K 63 shares 0.13 Common equity Long Ireland
ATCO Atlas Corp. 12.97K 910 shares 0.13 Common equity Long Marshall Islands
CLH Clean Harbors, Inc. 12.68K 190 shares 0.13 Common equity Long USA
IHRT iHeartMedia Inc 12.6K 468 shares 0.13 Common equity Long USA
TFX Teleflex Incorporated 12.46K 31 shares 0.13 Common equity Long USA
DGX Quest Diagnostics, Inc. 12.27K 93 shares 0.13 Common equity Long USA
AUB Atlantic Union Bankshares Corp 12.24K 338 shares 0.13 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 12.24K 19 shares 0.13 Common equity Long USA
INCY Incyte Corp. 12.03K 143 shares 0.12 Common equity Long USA
WELL Welltower Inc 11.97K 144 shares 0.12 Common equity Long USA
MIC Macquarie Infrastructure Corp 11.94K 312 shares 0.12 Common equity Long USA
P/O S P 500 INDE DEC 3400.00 11.91K 3 contracts 0.12 Equity derivative N/A USA
SRG Seritage Growth Properties 11.9K 647 shares 0.12 Common equity Long USA
SFL SFL Corporation Ltd 11.87K 1.55K shares 0.12 Common equity Long Bermuda
TGI Triumph Group Inc. 11.7K 564 shares 0.12 Common equity Long USA
AAP Advance Auto Parts Inc 11.69K 57 shares 0.12 Common equity Long USA
JWN Nordstrom, Inc. 11.63K 318 shares 0.12 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 11.62K 79 shares 0.12 Common equity Long USA
SGMS Scientific Games Corporation 11.62K 150 shares 0.12 Common equity Long USA
TGT Target Corp 11.6K 48 shares 0.12 Common equity Long USA