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Fund profile

Tickers
FDLO
Total assets
$512.96M
Liabilities
$1.06M
Net assets
$511.89M
Number of holdings
128

FDLO stock data

128 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 31.68M 217.21K shares 6.19 Common equity Long USA
MSFT Microsoft Corporation 29.83M 104.7K shares 5.83 Common equity Long USA
GOOG Alphabet Inc 22.85M 8.48K shares 4.46 Common equity Long USA
AMZN Amazon.com Inc. 19.35M 5.81K shares 3.78 Common equity Long USA
V Visa Inc 9.11M 36.98K shares 1.78 Common equity Long USA
JNJ Johnson & Johnson 8.01M 46.52K shares 1.56 Common equity Long USA
MSCI MSCI Inc 7.89M 12.7K shares 1.54 Common equity Long USA
UNH Unitedhealth Group Inc 7.61M 18.47K shares 1.49 Common equity Long USA
HD Home Depot, Inc. 6.97M 21.24K shares 1.36 Common equity Long USA
Accenture PLC
6.69M 21.06K shares 1.31 Common equity Long Ireland
ORCL Oracle Corp. 6.67M 76.5K shares 1.30 Common equity Long USA
CMCSA Comcast Corp 6.48M 110.09K shares 1.27 Common equity Long USA
TXN Texas Instruments Inc. 5.88M 30.84K shares 1.15 Common equity Long USA
PFE Pfizer Inc. 5.79M 135.28K shares 1.13 Common equity Long USA
PG Procter & Gamble Co. 5.79M 40.71K shares 1.13 Common equity Long USA
INTC Intel Corp. 5.76M 107.17K shares 1.12 Common equity Long USA
VZ Verizon Communications Inc 5.61M 100.6K shares 1.10 Common equity Long USA
ADP Automatic Data Processing Inc. 5.27M 25.16K shares 1.03 Common equity Long USA
NKE Nike, Inc. 5.27M 31.48K shares 1.03 Common equity Long USA
LLY Lilly(Eli) & Co 5.27M 21.65K shares 1.03 Common equity Long USA
DHR Danaher Corp. 5.24M 17.61K shares 1.02 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 5.15M 9.53K shares 1.01 Common equity Long USA
T AT&T, Inc. 5.14M 183.38K shares 1.00 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 5.05M 34.32K shares 0.99 Common equity Long USA
Medtronic PLC
4.9M 37.35K shares 0.96 Common equity Long Ireland
MCD McDonald`s Corp 4.82M 19.85K shares 0.94 Common equity Long USA
TGT Target Corp 4.78M 18.3K shares 0.93 Common equity Long USA
MRK Merck & Co Inc 4.71M 61.26K shares 0.92 Common equity Long USA
Aon PLC
4.69M 18.03K shares 0.92 Common equity Long Ireland
PAYX Paychex Inc. 4.66M 40.95K shares 0.91 Common equity Long USA
SBUX Starbucks Corp. 4.45M 36.61K shares 0.87 Common equity Long USA
CME CME Group Inc 4.38M 20.66K shares 0.86 Common equity Long USA
Chubb Ltd
4.32M 25.63K shares 0.84 Common equity Long Switzerland
FISV Fiserv, Inc. 4.28M 37.2K shares 0.84 Common equity Long USA
ZTS Zoetis Inc 4.27M 21.07K shares 0.83 Common equity Long USA
PEP PepsiCo Inc 4.2M 26.79K shares 0.82 Common equity Long USA
AMGN AMGEN Inc. 4.12M 17.06K shares 0.80 Common equity Long USA
TMUS T-Mobile US Inc 4.11M 28.53K shares 0.80 Common equity Long USA
PGR Progressive Corp. 4.1M 43.11K shares 0.80 Common equity Long USA
XOM Exxon Mobil Corp. 4.1M 71.21K shares 0.80 Common equity Long USA
TYL Tyler Technologies, Inc. 4.08M 8.29K shares 0.80 Common equity Long USA
AJG Arthur J. Gallagher & Co. 4.08M 29.3K shares 0.80 Common equity Long USA
MMM 3M Co. 4.08M 20.61K shares 0.80 Common equity Long USA
ICE Intercontinental Exchange Inc 4.07M 33.95K shares 0.79 Common equity Long USA
CAL Caleres Inc 4.06M 74.56K shares 0.79 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 4.05M 23.25K shares 0.79 Common equity Long USA
MMS Maximus Inc. 3.98M 44.75K shares 0.78 Common equity Long USA
COST Costco Wholesale Corp 3.98M 9.26K shares 0.78 Common equity Long USA
VRSN Verisign Inc. 3.89M 17.96K shares 0.76 Common equity Long USA
WM Waste Management, Inc. 3.86M 26.05K shares 0.75 Common equity Long USA
TRV Travelers Companies Inc. 3.82M 25.67K shares 0.75 Common equity Long USA
AKAM Akamai Technologies Inc 3.82M 31.86K shares 0.75 Common equity Long USA
WMT Walmart Inc 3.79M 26.61K shares 0.74 Common equity Long USA
LMT Lockheed Martin Corp. 3.78M 10.18K shares 0.74 Common equity Long USA
WRB W.R. Berkley Corp. 3.73M 51.01K shares 0.73 Common equity Long USA
FDS Factset Research Systems Inc. 3.72M 10.4K shares 0.73 Common equity Long USA
RMD Resmed Inc. 3.66M 13.47K shares 0.72 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 3.64M 28.36K shares 0.71 Common equity Long USA
NOC Northrop Grumman Corp. 3.57M 9.84K shares 0.70 Common equity Long USA
BIIB Biogen Inc 3.56M 10.9K shares 0.70 Common equity Long USA
Amdocs Ltd
3.56M 46.18K shares 0.70 Common equity Long Guernsey
ITW Illinois Tool Works, Inc. 3.54M 15.61K shares 0.69 Common equity Long USA
AZO Autozone Inc. 3.54M 2.18K shares 0.69 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.51M 6.11K shares 0.69 Common equity Long USA
CVX Chevron Corp. 3.46M 34K shares 0.68 Common equity Long USA
Willis Towers Watson PLC
3.45M 16.76K shares 0.67 Common equity Long Ireland
DPZ Dominos Pizza Inc 3.45M 6.56K shares 0.67 Common equity Long USA
RSG Republic Services, Inc. 3.4M 28.74K shares 0.66 Common equity Long USA
DG Dollar General Corp. 3.38M 14.55K shares 0.66 Common equity Long USA
OMC Omnicom Group, Inc. 3.35M 45.96K shares 0.65 Common equity Long USA
TJX TJX Companies, Inc. 3.34M 48.48K shares 0.65 Common equity Long USA
POOL Pool Corporation 3.29M 6.88K shares 0.64 Common equity Long USA
ATVI Activision Blizzard Inc 3.29M 39.3K shares 0.64 Common equity Long USA
STERIS PLC
3.06M 14.05K shares 0.60 Common equity Long Ireland
EXPO Exponent Inc. 3.02M 28.19K shares 0.59 Common equity Long USA
TTC Toro Co. 2.98M 26.21K shares 0.58 Common equity Long USA
SCI Service Corp. International 2.91M 46.58K shares 0.57 Common equity Long USA
Linde PLC
2.88M 9.38K shares 0.56 Common equity Long Ireland
WSO Watsco Inc. 2.88M 10.19K shares 0.56 Common equity Long USA
VRSK Verisk Analytics Inc 2.81M 14.79K shares 0.55 Common equity Long USA
GGG Graco Inc. 2.81M 35.96K shares 0.55 Common equity Long USA
NEE NextEra Energy Inc 2.75M 35.27K shares 0.54 Common equity Long USA
CTXS Citrix Systems, Inc. 2.69M 26.69K shares 0.53 Common equity Long USA
CABO Cable One Inc 2.68M 1.42K shares 0.52 Common equity Long USA
NEOG Neogen Corp. 2.62M 60.19K shares 0.51 Common equity Long USA
ROL Rollins, Inc. 2.61M 68.17K shares 0.51 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 2.61M 29.22K shares 0.51 Common equity Long USA
ERIE Erie Indemnity Co. 2.38M 12.89K shares 0.47 Common equity Long USA
CL Colgate-Palmolive Co. 2.23M 28.09K shares 0.44 Common equity Long USA
AMT American Tower Corp. 2.13M 7.52K shares 0.42 Common equity Long USA
HSY Hershey Company 2.03M 11.34K shares 0.40 Common equity Long USA
DUK Duke Energy Corp. 2.02M 19.26K shares 0.40 Common equity Long USA
KMB Kimberly-Clark Corp. 1.99M 14.68K shares 0.39 Common equity Long USA
SHW Sherwin-Williams Co. 1.81M 6.23K shares 0.35 Common equity Long USA
PLD Prologis, L.P. 1.75M 13.67K shares 0.34 Common equity Long USA
CCI Crown Castle International Corp 1.6M 8.29K shares 0.31 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.58M 91.12K shares 0.31 Common equity Long USA
APD Air Products & Chemicals Inc. 1.58M 5.43K shares 0.31 Common equity Long USA
HRL Hormel Foods Corp. 1.51M 32.66K shares 0.30 Common equity Long USA
CLX Clorox Co. 1.51M 8.37K shares 0.30 Common equity Long USA
XEL Xcel Energy, Inc. 1.48M 21.7K shares 0.29 Common equity Long USA
ECL Ecolab, Inc. 1.47M 6.65K shares 0.29 Common equity Long USA
EQIX Equinix Inc 1.43M 1.74K shares 0.28 Common equity Long USA
WEC WEC Energy Group Inc 1.41M 14.94K shares 0.27 Common equity Long USA
PSX Phillips 66 1.38M 18.78K shares 0.27 Common equity Long USA
AWK American Water Works Co. Inc. 1.38M 8.1K shares 0.27 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 1.32M 17.9K shares 0.26 Common equity Long USA
ES Eversource Energy 1.31M 15.17K shares 0.26 Common equity Long USA
PSA Public Storage 1.26M 4.02K shares 0.25 Common equity Long USA
MLM Martin Marietta Materials, Inc. 1.22M 3.35K shares 0.24 Common equity Long USA
VMC Vulcan Materials Co 1.19M 6.62K shares 0.23 Common equity Long USA
DLR Digital Realty Trust Inc 1.05M 6.81K shares 0.20 Common equity Long USA
EXR Extra Space Storage Inc. 1.03M 5.92K shares 0.20 Common equity Long USA
BLL Ball Corp. 999.68K 12.36K shares 0.20 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 990.8K 5.13K shares 0.19 Common equity Long USA
Fidelity Securities Lending Cash Central Fund
940.44K 940.35K shares 0.18 Common equity Long USA
SON Sonoco Products Co. 913.03K 14.31K shares 0.18 Common equity Long USA
CTRA Coterra Energy Inc 891.14K 55.7K shares 0.17 Common equity Long USA
O Realty Income Corp. 884.95K 12.59K shares 0.17 Common equity Long USA
DUK Duke Energy Corp. 857.43K 16.85K shares 0.17 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 846.55K 10.1K shares 0.17 Common equity Long USA
ATR Aptargroup Inc. 823.8K 6.39K shares 0.16 Common equity Long USA
CUBE CubeSmart 822.12K 16.56K shares 0.16 Common equity Long USA
LSI Life Storage, Inc. 814.13K 6.94K shares 0.16 Common equity Long USA
COR CoreSite Realty Corporation 584.9K 4.23K shares 0.11 Common equity Long USA
Fidelity Cash Central Fund 556.79K 556.68K shares 0.11 Short-term investment vehicle Long USA
OGN Organon & Co. 177.69K 6.13K shares 0.03 Common equity Long USA
SP500 MIC EMIN FUTSEP21 16.93K 27 contracts 0.00 Equity derivative N/A USA