Fund profile
Tickers
FDLO
Fund manager
Total assets
$1.04 bn
Liabilities
$7.06 mm
Net assets
$1.04 bn
Number of holdings
127.00
FDLO stock data
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 79.83 mm | 200.79 k shares | 7.69 | Common equity | Long | USA |
AAPL Apple Inc | 72.29 mm | 392.01 k shares | 6.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 41.56 mm | 296.68 k shares | 4.00 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.62 mm | 31.93 k shares | 1.99 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.70 mm | 107.25 k shares | 1.80 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.30 mm | 33.81 k shares | 1.67 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.29 mm | 63.28 k shares | 1.67 | Common equity | Long | USA |
HD Home Depot, Inc. | 15.89 mm | 45.01 k shares | 1.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.73 mm | 35.01 k shares | 1.52 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
15.13 mm | 41.59 k shares | 1.46 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 14.70 mm | 80.03 k shares | 1.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.19 mm | 89.29 k shares | 1.37 | Common equity | Long | USA |
MRK Merck & Co Inc | 14.08 mm | 116.58 k shares | 1.36 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.45 mm | 81.84 k shares | 1.30 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.84 mm | 255.79 k shares | 1.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.31 mm | 110.18 k shares | 1.19 | Common equity | Long | USA |
AMGN AMGEN Inc. | 12.14 mm | 38.65 k shares | 1.17 | Common equity | Long | USA |
MCD McDonald`s Corp | 12.06 mm | 41.22 k shares | 1.16 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.75 mm | 74.76 k shares | 1.13 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 11.70 mm | 94.96 k shares | 1.13 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.52 mm | 112.06 k shares | 1.11 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.32 mm | 70.67 k shares | 1.09 | Common equity | Long | USA |
ABT Abbott Laboratories | 10.96 mm | 96.88 k shares | 1.06 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 10.80 mm | 20.05 k shares | 1.04 | Common equity | Long | USA |
PGR Progressive Corp. | 10.79 mm | 60.54 k shares | 1.04 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 10.67 mm | 33.40 k shares | 1.03 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.61 mm | 19.76 k shares | 1.02 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.28 mm | 108.31 k shares | 0.99 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.19 mm | 240.73 k shares | 0.98 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 9.78 mm | 23.13 k shares | 0.94 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.77 mm | 10.36 k shares | 0.94 | Common equity | Long | USA |
CHUBB LTD
|
9.66 mm | 39.44 k shares | 0.93 | Common equity | Long | Switzerland |
LOW Lowe`s Cos., Inc. | 9.55 mm | 44.85 k shares | 0.92 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.48 mm | 93.33 k shares | 0.91 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.38 mm | 201.61 k shares | 0.90 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.15 mm | 8.95 k shares | 0.88 | Common equity | Long | USA |
AZO Autozone Inc. | 9.03 mm | 3.27 k shares | 0.87 | Common equity | Long | USA |
AMDOCS LTD
|
9.00 mm | 98.14 k shares | 0.87 | Common equity | Long | Guernsey |
MEDTRONIC PLC
|
8.98 mm | 102.54 k shares | 0.86 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 8.86 mm | 95.29 k shares | 0.85 | Common equity | Long | USA |
T AT&T, Inc. | 8.86 mm | 500.99 k shares | 0.85 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.67 mm | 41.00 k shares | 0.83 | Common equity | Long | USA |
WMT Walmart Inc | 8.60 mm | 52.02 k shares | 0.83 | Common equity | Long | USA |
VRSN Verisign Inc. | 8.52 mm | 42.85 k shares | 0.82 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.42 mm | 34.50 k shares | 0.81 | Common equity | Long | USA |
KO Coca-Cola Co | 8.37 mm | 140.76 k shares | 0.81 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.37 mm | 43.18 k shares | 0.81 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 8.37 mm | 45.51 k shares | 0.81 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 8.30 mm | 101.38 k shares | 0.80 | Common equity | Long | USA |
GARMIN LTD
|
8.29 mm | 69.35 k shares | 0.80 | Common equity | Long | Switzerland |
PEP PepsiCo Inc | 8.19 mm | 48.60 k shares | 0.79 | Common equity | Long | USA |
HON Honeywell International Inc | 8.09 mm | 39.99 k shares | 0.78 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 8.00 mm | 23.13 k shares | 0.77 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.86 mm | 38.16 k shares | 0.76 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.77 mm | 48.18 k shares | 0.75 | Common equity | Long | USA |
CVX Chevron Corp. | 7.73 mm | 52.40 k shares | 0.74 | Common equity | Long | USA |
YUM Yum Brands Inc. | 7.53 mm | 58.16 k shares | 0.73 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 7.49 mm | 33.37 k shares | 0.72 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 7.46 mm | 32.15 k shares | 0.72 | Common equity | Long | USA |
AIZ Assurant Inc | 7.35 mm | 43.77 k shares | 0.71 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 7.05 mm | 90.84 k shares | 0.68 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.98 mm | 28.42 k shares | 0.67 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.96 mm | 37.51 k shares | 0.67 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.94 mm | 29.08 k shares | 0.67 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.84 mm | 25.83 k shares | 0.66 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.73 mm | 15.66 k shares | 0.65 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 6.20 mm | 13.87 k shares | 0.60 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.15 mm | 29.50 k shares | 0.59 | Common equity | Long | USA |
RSG Republic Services, Inc. | 6.15 mm | 35.92 k shares | 0.59 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 6.12 mm | 36.92 k shares | 0.59 | Common equity | Long | USA |
LINDE PLC
|
6.09 mm | 15.04 k shares | 0.59 | Common equity | Long | Ireland |
VRSK Verisk Analytics Inc | 5.68 mm | 23.53 k shares | 0.55 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 5.68 mm | 40.35 k shares | 0.55 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 5.60 mm | 61.92 k shares | 0.54 | Common equity | Long | USA |
PAYX Paychex Inc. | 5.44 mm | 44.72 k shares | 0.52 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 5.43 mm | 61.44 k shares | 0.52 | Common equity | Long | USA |
GGG Graco Inc. | 5.38 mm | 63.07 k shares | 0.52 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 5.01 mm | 26.16 k shares | 0.48 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.98 mm | 59.13 k shares | 0.48 | Common equity | Long | USA |
COP Conoco Phillips | 4.96 mm | 44.32 k shares | 0.48 | Common equity | Long | USA |
TTC Toro Co. | 4.45 mm | 48.16 k shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.35 mm | 74.19 k shares | 0.42 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 4.17 mm | 4.17 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
Prologis, L.P. | 4.10 mm | 32.34 k shares | 0.39 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.81 mm | 31.51 k shares | 0.37 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.72 mm | 38.77 k shares | 0.36 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.54 mm | 54.51 k shares | 0.34 | Common equity | Long | USA |
AMT American Tower Corp. | 3.53 mm | 18.04 k shares | 0.34 | Common equity | Long | USA |
EQIX Equinix Inc | 3.26 mm | 3.93 k shares | 0.31 | Common equity | Long | USA |
HSY Hershey Company | 3.21 mm | 16.58 k shares | 0.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.18 mm | 10.44 k shares | 0.31 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.09 mm | 13.44 k shares | 0.30 | Common equity | Long | USA |
DG Dollar General Corp. | 3.05 mm | 23.11 k shares | 0.29 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.83 mm | 81.55 k shares | 0.27 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.75 mm | 16.78 k shares | 0.27 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.72 mm | 34.86 k shares | 0.26 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.63 mm | 13.25 k shares | 0.25 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.62 mm | 28.83 k shares | 0.25 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.60 mm | 43.37 k shares | 0.25 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.57 mm | 10.04 k shares | 0.25 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.55 mm | 150.72 k shares | 0.25 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 2.46 mm | 81.09 k shares | 0.24 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.46 mm | 22.74 k shares | 0.24 | Common equity | Long | USA |
PSA Public Storage | 2.35 mm | 8.31 k shares | 0.23 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.31 mm | 28.55 k shares | 0.22 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.26 mm | 4.44 k shares | 0.22 | Common equity | Long | USA |
CMS Consumers Energy Co | 2.22 mm | 38.85 k shares | 0.21 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.13 mm | 15.14 k shares | 0.21 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.08 mm | 83.58 k shares | 0.20 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.08 mm | 14.38 k shares | 0.20 | Common equity | Long | USA |
O Realty Income Corp. | 2.07 mm | 38.12 k shares | 0.20 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.06 mm | 9.10 k shares | 0.20 | Common equity | Long | USA |
DTM DT Midstream Inc | 2.00 mm | 37.22 k shares | 0.19 | Common equity | Long | USA |
AEE Ameren Corp. | 2.00 mm | 28.68 k shares | 0.19 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.87 mm | 24.23 k shares | 0.18 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.79 mm | 10.79 k shares | 0.17 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.65 mm | 12.73 k shares | 0.16 | Common equity | Long | USA |
CUBE CubeSmart | 1.55 mm | 35.82 k shares | 0.15 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.54 mm | 22.76 k shares | 0.15 | Common equity | Long | USA |
BCPC Balchem Corp. | 1.51 mm | 10.81 k shares | 0.15 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.51 mm | 43.15 k shares | 0.15 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.49 mm | 11.76 k shares | 0.14 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.44 mm | 1.44 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
ADC Agree Realty Corp. | 1.34 mm | 22.56 k shares | 0.13 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.18 mm | 56.86 k shares | 0.11 | Common equity | Long | USA |
FMC FMC Corp. | 996.59 k | 17.73 k shares | 0.10 | Common equity | Long | USA |
SP500 MIC EMIN FUTMAR24 HWAH4 | 67.58 k | 93.00 contracts | 0.01 | Equity derivative | N/A | USA |