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Fund profile

Tickers
FTLS
Total assets
$493.08M
Liabilities
$108.14M
Net assets
$384.94M
Number of holdings
449

FTLS stock data

Top 200 of 449 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 17.68M 121.23K shares 4.59 Common equity Long USA
MSFT Microsoft Corporation 16.22M 56.92K shares 4.21 Common equity Long USA
AMZN Amazon.com Inc. 14.42M 4.33K shares 3.74 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 10.57M 19.58K shares 2.75 Common equity Long USA
OTIS Otis Worldwide Corp 10.14M 113.27K shares 2.64 Common equity Long USA
ISRG Intuitive Surgical Inc 9.69M 9.77K shares 2.52 Common equity Long USA
AVGO Broadcom Pte. Ltd. 9.07M 18.69K shares 2.36 Common equity Long USA
ANTM Anthem Inc 8.64M 22.51K shares 2.25 Common equity Long USA
MO Altria Group Inc. 8.54M 177.86K shares 2.22 Common equity Long USA
ANET Arista Networks Inc 8.19M 21.54K shares 2.13 Common equity Long USA
MCHP Microchip Technology, Inc. 8.16M 57K shares 2.12 Common equity Long USA
GOOG Alphabet Inc 7.92M 2.94K shares 2.06 Common equity Long USA
EMR Emerson Electric Co. 7.32M 72.53K shares 1.90 Common equity Long USA
FB Facebook Inc 6.22M 17.46K shares 1.62 Common equity Long USA
GOOG Alphabet Inc 5.7M 2.11K shares 1.48 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 5.58M 32.95K shares 1.45 Common equity Long Ireland
CNC Centene Corp. 5.55M 80.94K shares 1.44 Common equity Long USA
LEN Lennar Corp. 5.05M 47.99K shares 1.31 Common equity Long USA
CDW CDW Corp 4.8M 26.21K shares 1.25 Common equity Long USA
CPB Campbell Soup Co. 4.73M 108.2K shares 1.23 Common equity Long USA
SE Sea Ltd 4.62M 16.72K shares 1.20 Common equity Long Cayman Islands
EA Electronic Arts, Inc. 4.07M 28.25K shares 1.06 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.97M 14.28K shares 1.03 Common equity Long USA
LII Lennox International Inc 3.75M 11.39K shares 0.97 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.69M 34.72K shares 0.96 Common equity Long USA
iSHARES INC 3.5M 21.91K shares 0.91 Common equity Long USA
JNJ Johnson & Johnson 3.5M 20.31K shares 0.91 Common equity Long USA
VANGUARD S&P SMALL-CAP 600 V
3.49M 20.04K shares 0.91 Common equity Long USA
NKE Nike, Inc. 3.48M 20.75K shares 0.90 Common equity Long USA
ICE Intercontinental Exchange Inc 3.43M 28.6K shares 0.89 Common equity Long USA
CCI Crown Castle International Corp 3.43M 17.74K shares 0.89 Common equity Long USA
ABBV Abbvie Inc 3.42M 29.45K shares 0.89 Common equity Long USA
JPM JPMorgan Chase & Co. 3.39M 22.36K shares 0.88 Common equity Long USA
RE Everest Re Group Ltd 3.19M 12.62K shares 0.83 Common equity Long Bermuda
PPG PPG Industries, Inc. 3.15M 19.25K shares 0.82 Common equity Long USA
V Visa Inc 3.14M 12.75K shares 0.82 Common equity Long USA
UNH Unitedhealth Group Inc 3.01M 7.3K shares 0.78 Common equity Long USA
CRL Charles River Laboratories International Inc. 2.71M 6.65K shares 0.70 Common equity Long USA
Vanguard Index Funds 2.64M 19.01K shares 0.69 Common equity Long USA
iSHARES INC 2.64M 17.72K shares 0.68 Common equity Long USA
SPDR Series Trust 2.63M 66K shares 0.68 Common equity Long USA
CVS CVS Health Corp 2.56M 31.06K shares 0.66 Common equity Long USA
ALLE Allegion plc 2.35M 17.24K shares 0.61 Common equity Long Ireland
ABNB Airbnb Inc 2.35M 16.32K shares 0.61 Common equity Long USA
IIPR Innovative Industrial Properties Inc 2.26M 10.5K shares 0.59 Common equity Long USA
IBB iSHARES TRUST 2.25M 21.61K shares 0.59 Common equity Long USA
AGCO AGCO Corp. 2.12M 16.05K shares 0.55 Common equity Long USA
WTM White Mountains Insurance Group, Ltd. 2.09M 1.85K shares 0.54 Common equity Long Bermuda
BSM Black Stone Minerals, L.P. 2.03M 190.84K shares 0.53 Common equity Long USA
VG Vonage Holdings Corp 2.03M 142.52K shares 0.53 Common equity Long USA
iSHARES INC 1.86M 11.62K shares 0.48 Common equity Long USA
CB Chubb Limited 1.73M 10.26K shares 0.45 Common equity Long Switzerland
DHR Danaher Corp. 1.67M 5.63K shares 0.43 Common equity Long USA
PFE Pfizer Inc. 1.64M 38.39K shares 0.43 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.62M 2.39K shares 0.42 Common equity Long USA
ABT Abbott Laboratories 1.58M 13.1K shares 0.41 Common equity Long USA
LLY Lilly(Eli) & Co 1.42M 5.82K shares 0.37 Common equity Long USA
MRK Merck & Co Inc 1.39M 18.13K shares 0.36 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.39M 2.42K shares 0.36 Common equity Long USA
CSX CSX Corp. 1.34M 41.58K shares 0.35 Common equity Long USA
MDT Medtronic Plc 1.29M 9.8K shares 0.33 Common equity Long Ireland
DIS Walt Disney Co 1.2M 6.79K shares 0.31 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.16M 17.15K shares 0.30 Common equity Long USA
AMGN AMGEN Inc. 1.12M 4.65K shares 0.29 Common equity Long USA
CL Colgate-Palmolive Co. 936.75K 11.78K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 904.24K 4.46K shares 0.23 Common equity Long USA
OAS Oasis Petroleum Inc. 880.23K 9.6K shares 0.23 Common equity Long USA
ALB Albemarle Corp. 865.78K 4.2K shares 0.22 Common equity Long USA
FANG Diamondback Energy Inc 843.26K 10.93K shares 0.22 Common equity Long USA
SYK Stryker Corp. 836.66K 3.09K shares 0.22 Common equity Long USA
PLUG Plug Power Inc 835.48K 30.63K shares 0.22 Common equity Long USA
GILD Gilead Sciences, Inc. 827.2K 12.11K shares 0.21 Common equity Long USA
TTC Toro Co. 787.08K 6.92K shares 0.20 Common equity Long USA
ILMN Illumina Inc 781.8K 1.58K shares 0.20 Common equity Long USA
EW Edwards Lifesciences Corp 775.45K 6.91K shares 0.20 Common equity Long USA
ABMD Abiomed Inc. 766.49K 2.34K shares 0.20 Common equity Long USA
GPRE Green Plains Inc 765.79K 21.66K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 761.37K 2.98K shares 0.20 Common equity Long USA
FNV Franco-Nevada Corporation 760.53K 4.76K shares 0.20 Common equity Long Canada
RRC Range Resources Corp 748.84K 49.17K shares 0.19 Common equity Long USA
SUN Sunoco LP 748.72K 19.7K shares 0.19 Common equity Long USA
HCA HCA Healthcare Inc 734.67K 2.96K shares 0.19 Common equity Long USA
CI Cigna Holding Co 734.6K 3.2K shares 0.19 Common equity Long USA
INT World Fuel Services Corp. 732.76K 21.26K shares 0.19 Common equity Long USA
ECL Ecolab, Inc. 729.62K 3.3K shares 0.19 Common equity Long USA
NGVT Ingevity Corp 719.61K 8.47K shares 0.19 Common equity Long USA
BSX Boston Scientific Corp. 712.59K 15.63K shares 0.19 Common equity Long USA
ESI Element Solutions Inc 711.97K 30.44K shares 0.18 Common equity Long USA
NUE Nucor Corp. 707.96K 6.81K shares 0.18 Common equity Long USA
BIIB Biogen Inc 700.84K 2.15K shares 0.18 Common equity Long USA
MGY Magnolia Oil & Gas Corp 695.98K 49.71K shares 0.18 Common equity Long USA
RGLD Royal Gold, Inc. 694K 5.71K shares 0.18 Common equity Long USA
KL Kirkland Lake Gold Ltd 693.97K 16.24K shares 0.18 Common equity Long Canada
ALGN Align Technology, Inc. 679.8K 977 shares 0.18 Common equity Long USA
COP Conoco Phillips 678.72K 12.11K shares 0.18 Common equity Long USA
XOM Exxon Mobil Corp. 673.11K 11.69K shares 0.17 Common equity Long USA
WPM Wheaton Precious Metals Corp 672.22K 14.57K shares 0.17 Common equity Long Canada
CVX Chevron Corp. 672.05K 6.6K shares 0.17 Common equity Long USA
CTVA Corteva Inc 671.05K 15.69K shares 0.17 Common equity Long USA
RS Reliance Steel & Aluminum Co. 665.84K 4.24K shares 0.17 Common equity Long USA
RMD Resmed Inc. 662.65K 2.44K shares 0.17 Common equity Long USA
RPM RPM International, Inc. 654.71K 7.56K shares 0.17 Common equity Long USA
VVV Valvoline Inc 652.53K 21.27K shares 0.17 Common equity Long USA
FMC FMC Corp. 650.36K 6.08K shares 0.17 Common equity Long USA
SAND Sandstorm Gold Ltd 640.69K 81.51K shares 0.17 Common equity Long Canada
GOLD Barrick Gold Corp. 639.04K 29.35K shares 0.17 Common equity Long Canada
DOW Dow Inc 638.2K 10.27K shares 0.17 Common equity Long USA
REGI Renewable Energy Group Inc 636.94K 10.4K shares 0.17 Common equity Long USA
CC Chemours Company 635.11K 19.1K shares 0.16 Common equity Long USA
OXY Occidental Petroleum Corp. 633.55K 24.27K shares 0.16 Common equity Long USA
MAG MAG Silver Corp. 633.02K 31.84K shares 0.16 Common equity Long Canada
DD DuPont de Nemours Inc 632.45K 8.43K shares 0.16 Common equity Long USA
MUR Murphy Oil Corp. 632.41K 29.13K shares 0.16 Common equity Long USA
EMN Eastman Chemical Co 630.56K 5.59K shares 0.16 Common equity Long USA
FCX Freeport-McMoRan Inc 630.02K 16.54K shares 0.16 Common equity Long USA
SSRM SSR Mining Inc 625.1K 38.44K shares 0.16 Common equity Long Canada
MPC Marathon Petroleum Corp 624.81K 11.32K shares 0.16 Common equity Long USA
A Agilent Technologies Inc. 624.11K 4.07K shares 0.16 Common equity Long USA
PDCE PDC Energy Inc 623.39K 15.76K shares 0.16 Common equity Long USA
PXD Pioneer Natural Resources Co. 623.2K 4.29K shares 0.16 Common equity Long USA
OVV Ovintiv Inc 619.92K 24.16K shares 0.16 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 619.46K 3.07K shares 0.16 Common equity Long USA
AGI Alamos Gold Inc. 619.45K 76.29K shares 0.16 Common equity Long Canada
CF CF Industries Holdings Inc 614.44K 13K shares 0.16 Common equity Long USA
CNX CNX Resources Corp 611.34K 50.52K shares 0.16 Common equity Long USA
SILV SilverCrest Metals Inc 610.95K 70.55K shares 0.16 Common equity Long Canada
LYB LyondellBasell Industries NV 610.48K 6.15K shares 0.16 Common equity Long Netherlands
NEM Newmont Corp 610.42K 9.72K shares 0.16 Common equity Long USA
EOG EOG Resources, Inc. 610.2K 8.38K shares 0.16 Common equity Long USA
IQV IQVIA Holdings Inc 607.61K 2.45K shares 0.16 Common equity Long USA
BCEI Bonanza Creek Energy Inc 604.56K 15.72K shares 0.16 Common equity Long USA
PAAS Pan American Silver Corp 601.71K 21.44K shares 0.16 Common equity Long Canada
AU AngloGold Ashanti Ltd 600.26K 29.94K shares 0.16 Common equity Long South Africa
MRO Marathon Oil Corporation 597.35K 51.54K shares 0.16 Common equity Long USA
HFC HollyFrontier Corp 589.21K 20.04K shares 0.15 Common equity Long USA
PSX Phillips 66 587.95K 8.01K shares 0.15 Common equity Long USA
PVG Pretium Resources Inc 586.55K 62.87K shares 0.15 Common equity Long Canada
DRD DRDGold Ltd. 578.35K 54.61K shares 0.15 Common equity Long South Africa
MTD Mettler-Toledo International, Inc. 571.8K 388 shares 0.15 Common equity Long USA
KGC Kinross Gold Corp. 569.47K 86.81K shares 0.15 Common equity Long Canada
APA APA Corporation 569.08K 30.35K shares 0.15 Common equity Long USA
PKI Perkinelmer, Inc. 568.56K 3.12K shares 0.15 Common equity Long USA
VLO Valero Energy Corp. 567.24K 8.47K shares 0.15 Common equity Long USA
WLK Westlake Chemical Corp 567.01K 6.84K shares 0.15 Common equity Long USA
STAR iStar Inc 562.69K 23.22K shares 0.15 Common equity Long USA
EGO Eldorado Gold Corp. 557.42K 59.75K shares 0.14 Common equity Long Canada
DK Delek US Holdings, Inc. 554.67K 31.91K shares 0.14 Common equity Long USA
WAT Waters Corp. 550.8K 1.41K shares 0.14 Common equity Long USA
SVM Silvercorp Metals Inc. 545.51K 109.54K shares 0.14 Common equity Long Canada
MCK Mckesson Corporation 543.82K 2.67K shares 0.14 Common equity Long USA
LH Laboratory Corp. Of America Holdings 541.66K 1.83K shares 0.14 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 533.19K 721 shares 0.14 Common equity Long USA
CLH Clean Harbors, Inc. 531.43K 7.08K shares 0.14 Common equity Long USA
AG First Majestic Silver Corporation 524.54K 38.26K shares 0.14 Common equity Long Canada
BVN Compania de Minas Buenaventura S.A. 511.91K 61.97K shares 0.13 Common equity Long Peru
FANG Diamondback Energy Inc 501.56K 27.85K shares 0.13 Common equity Long USA
STE Steris Plc 494.53K 2.27K shares 0.13 Common equity Long Ireland
IRDM Iridium Communications Inc 492.15K 11.65K shares 0.13 Common equity Long USA
DGX Quest Diagnostics, Inc. 488.5K 3.45K shares 0.13 Common equity Long USA
PARR Par Pacific Holdings Inc 481.78K 29.41K shares 0.13 Common equity Long USA
FSM Fortuna Silver Mines Inc. 477.79K 100.59K shares 0.12 Common equity Long Canada
ABC Amerisource Bergen Corp. 466.2K 3.82K shares 0.12 Common equity Long USA
CAH Cardinal Health, Inc. 460.67K 7.76K shares 0.12 Common equity Long USA
TFX Teleflex Incorporated 452.67K 1.14K shares 0.12 Common equity Long USA
DG Dollar General Corp. 449K 1.93K shares 0.12 Common equity Long USA
PZG Paramount Gold Nevada Corp 448.22K 34.4K shares 0.12 Common equity Long Israel
TGT Target Corp 447.7K 1.72K shares 0.12 Common equity Long USA
CSR Centerspace 446.76K 4.96K shares 0.12 Common equity Long USA
MIC Macquarie Infrastructure Corp 442.64K 11.21K shares 0.11 Common equity Long USA
WELL Welltower Inc 438.3K 5.05K shares 0.11 Common equity Long USA
VZ Verizon Communications Inc 437.09K 7.84K shares 0.11 Common equity Long USA
AAP Advance Auto Parts Inc 433.66K 2.05K shares 0.11 Common equity Long USA
HSIC Henry Schein Inc. 431.61K 5.39K shares 0.11 Common equity Long USA
CVI CVR Energy Inc 428.46K 31.37K shares 0.11 Common equity Long USA
IHRT iHeartMedia Inc 424.9K 16.44K shares 0.11 Common equity Long USA
WTS Watts Water Technologies, Inc. 421.83K 2.8K shares 0.11 Common equity Long USA
SBUX Starbucks Corp. 421.73K 3.47K shares 0.11 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 417.25K 2.79K shares 0.11 Common equity Long USA
MGP MGM Growth Properties LLC 413K 10.93K shares 0.11 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 412.62K 3.14K shares 0.11 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 410.21K 7.81K shares 0.11 Common equity Long USA
VTRS Viatris Inc 407.96K 29K shares 0.11 Common equity Long USA
MCD McDonald`s Corp 407.51K 1.68K shares 0.11 Common equity Long USA
INCY Incyte Corp. 406.63K 5.26K shares 0.11 Common equity Long USA
ESGR Enstar Group Limited 404.29K 1.57K shares 0.11 Common equity Long Bermuda
MAR Marriott International, Inc. 399.26K 2.74K shares 0.10 Common equity Long USA
H Hyatt Hotels Corporation 395.76K 4.96K shares 0.10 Common equity Long USA
TRS Trimas Corporation 393.79K 12.04K shares 0.10 Common equity Long USA
FRT Federal Realty Investment Trust 389.73K 3.32K shares 0.10 Common equity Long USA
HRB H&R Block Inc. 389.56K 15.87K shares 0.10 Common equity Long USA
SO Southern Company 389.54K 6.1K shares 0.10 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 389.32K 19.28K shares 0.10 Common equity Long USA
WRE Washington Real Estate Investment Trust 387.57K 15.96K shares 0.10 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 385.76K 20.28K shares 0.10 Common equity Long USA
JBGS JBG SMITH Properties 380.6K 11.66K shares 0.10 Common equity Long USA
AKR Acadia Realty Trust 380K 17.76K shares 0.10 Common equity Long USA
PEB Pebblebrook Hotel Trust 379.5K 16.87K shares 0.10 Common equity Long USA
FELE Franklin Electric Co., Inc. 378.22K 4.63K shares 0.10 Common equity Long USA
XEL Xcel Energy, Inc. 377.97K 5.54K shares 0.10 Common equity Long USA
LAUR Laureate Education Inc 377.17K 25.47K shares 0.10 Common equity Long USA