Fund profile
Tickers
FCMVX
Fund manager
Total assets
$41.43 mm
Liabilities
$1.20 mm
Net assets
$40.22 mm
Number of holdings
178.00
178 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WELL Welltower Inc. | 1.02 mm | 11.75 k shares | 2.53 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 763.38 k | 763.30 k shares | 1.90 | Short-term investment vehicle | Long | USA |
BLDR Builders Firstsource Inc | 534.05 k | 3.07 k shares | 1.33 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 495.31 k | 4.10 k shares | 1.23 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 490.11 k | 29.05 k shares | 1.22 | Common equity | Long | USA |
CPT Camden Property Trust | 478.96 k | 5.10 k shares | 1.19 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 474.95 k | 3.89 k shares | 1.18 | Common equity | Long | USA |
EIX Edison International | 443.07 k | 6.57 k shares | 1.10 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 441.16 k | 4.00 k shares | 1.10 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 424.94 k | 3.39 k shares | 1.06 | Common equity | Long | USA |
PCAR Paccar Inc. | 420.43 k | 4.19 k shares | 1.05 | Common equity | Long | USA |
GPN Global Payments, Inc. | 414.35 k | 3.11 k shares | 1.03 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 412.10 k | 4.74 k shares | 1.02 | Common equity | Long | USA |
XPO XPO Inc | 411.82 k | 4.82 k shares | 1.02 | Common equity | Long | USA |
MTB M & T Bank Corp | 407.95 k | 2.95 k shares | 1.01 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 378.36 k | 2.84 k shares | 0.94 | Common equity | Long | USA |
MKL Markel Group Inc | 377.35 k | 252.00 shares | 0.94 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 372.65 k | 5.24 k shares | 0.93 | Common equity | Long | USA |
WLK Westlake Corporation | 366.21 k | 2.65 k shares | 0.91 | Common equity | Long | USA |
DFS Discover Financial Services | 354.55 k | 3.36 k shares | 0.88 | Common equity | Long | USA |
KEY Keycorp | 353.81 k | 24.35 k shares | 0.88 | Common equity | Long | USA |
Fidelity Cash Central Fund | 353.51 k | 353.44 k shares | 0.88 | Short-term investment vehicle | Long | USA |
PSA Public Storage | 352.85 k | 1.25 k shares | 0.88 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 349.71 k | 4.80 k shares | 0.87 | Common equity | Long | USA |
OC Owens Corning | 347.00 k | 2.29 k shares | 0.86 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 341.07 k | 1.58 k shares | 0.85 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 340.33 k | 2.42 k shares | 0.85 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 333.91 k | 7.02 k shares | 0.83 | Common equity | Long | USA |
WRKCo Inc. | 332.71 k | 8.26 k shares | 0.83 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 329.14 k | 3.98 k shares | 0.82 | Common equity | Long | USA |
TRGP Targa Resources Corp | 315.03 k | 3.71 k shares | 0.78 | Common equity | Long | USA |
AFGC Africa Growth Corp | 314.73 k | 2.61 k shares | 0.78 | Common equity | Long | USA |
Prologis, L.P. | 303.30 k | 2.39 k shares | 0.75 | Common equity | Long | USA |
CNC Centene Corp. | 302.60 k | 4.02 k shares | 0.75 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 298.98 k | 4.68 k shares | 0.74 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 298.04 k | 6.30 k shares | 0.74 | Common equity | Long | USA |
RRC Range Resources Corp | 297.66 k | 10.25 k shares | 0.74 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 297.18 k | 2.96 k shares | 0.74 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
295.81 k | 3.36 k shares | 0.74 | Common equity | Long | Switzerland |
APTIV PLC
|
294.82 k | 3.63 k shares | 0.73 | Common equity | Long | Jersey |
SLM SLM Corp. | 293.83 k | 14.78 k shares | 0.73 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 293.71 k | 824.00 shares | 0.73 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 281.63 k | 17.41 k shares | 0.70 | Common equity | Long | Canada |
VLO Valero Energy Corp. | 277.38 k | 2.00 k shares | 0.69 | Common equity | Long | USA |
GATES INDUSTRIAL CORP PLC
|
273.21 k | 21.21 k shares | 0.68 | Common equity | Long | UK |
MCHP Microchip Technology, Inc. | 272.32 k | 3.20 k shares | 0.68 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 272.31 k | 7.78 k shares | 0.68 | Common equity | Long | Canada |
USFD US Foods Holding Corp | 267.92 k | 5.82 k shares | 0.67 | Common equity | Long | USA |
CVS CVS Health Corp | 267.66 k | 3.60 k shares | 0.67 | Common equity | Long | USA |
CHUBB LTD
|
267.30 k | 1.09 k shares | 0.66 | Common equity | Long | Switzerland |
BAX Baxter International Inc. | 266.46 k | 6.89 k shares | 0.66 | Common equity | Long | USA |
GENPACT LTD
|
266.16 k | 7.41 k shares | 0.66 | Common equity | Long | Bermuda |
ALLY Ally Financial Inc | 265.38 k | 7.24 k shares | 0.66 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 260.31 k | 2.70 k shares | 0.65 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 259.77 k | 6.49 k shares | 0.65 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 259.66 k | 7.87 k shares | 0.65 | Common equity | Long | USA |
TKR Timken Co. | 259.65 k | 3.17 k shares | 0.65 | Common equity | Long | USA |
OLN Olin Corp. | 259.36 k | 4.98 k shares | 0.64 | Common equity | Long | USA |
GL Globe Life Inc | 252.03 k | 2.05 k shares | 0.63 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 251.41 k | 1.30 k shares | 0.63 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 251.25 k | 2.91 k shares | 0.62 | Common equity | Long | USA |
WCC Wesco International, Inc. | 250.39 k | 1.44 k shares | 0.62 | Common equity | Long | USA |
EME Emcor Group, Inc. | 250.24 k | 1.10 k shares | 0.62 | Common equity | Long | USA |
GMS GMS Inc | 249.70 k | 2.97 k shares | 0.62 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 247.69 k | 1.04 k shares | 0.62 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 243.21 k | 9.53 k shares | 0.60 | Common equity | Long | USA |
TPR Tapestry Inc | 242.20 k | 6.24 k shares | 0.60 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 239.48 k | 1.64 k shares | 0.60 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
236.95 k | 4.50 k shares | 0.59 | Common equity | Long | Ireland |
Cleveland Electric Illuminating Co | 233.17 k | 6.36 k shares | 0.58 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 230.94 k | 990.00 shares | 0.57 | Common equity | Long | USA |
AES AES Corp. | 230.12 k | 13.80 k shares | 0.57 | Common equity | Long | USA |
VTR Ventas Inc | 225.97 k | 4.87 k shares | 0.56 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
225.59 k | 5.86 k shares | 0.56 | Common equity | Long | Spain |
MKSI MKS Instruments, Inc. | 225.57 k | 2.12 k shares | 0.56 | Common equity | Long | USA |
TRU TransUnion | 224.45 k | 3.24 k shares | 0.56 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 223.47 k | 3.36 k shares | 0.56 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
222.83 k | 7.85 k shares | 0.55 | Common equity | Long | UK |
NI NiSource Inc | 220.30 k | 8.48 k shares | 0.55 | Common equity | Long | USA |
WBS Webster Financial Corp. | 218.70 k | 4.42 k shares | 0.54 | Common equity | Long | USA |
CNH INDUSTRIAL NV
|
217.73 k | 18.14 k shares | 0.54 | Common equity | Long | Netherlands |
PSX Phillips 66 | 216.47 k | 1.50 k shares | 0.54 | Common equity | Long | USA |
SNX TD Synnex Corp | 216.46 k | 2.17 k shares | 0.54 | Common equity | Long | USA |
UFPI UFP Industries Inc | 213.51 k | 1.88 k shares | 0.53 | Common equity | Long | USA |
CNXC Concentrix Corp. | 213.11 k | 2.40 k shares | 0.53 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 212.55 k | 1.67 k shares | 0.53 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 209.24 k | 3.82 k shares | 0.52 | Common equity | Long | USA |
FAF First American Financial Corp | 207.97 k | 3.45 k shares | 0.52 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 207.28 k | 703.00 shares | 0.52 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 206.85 k | 3.59 k shares | 0.51 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 204.75 k | 3.38 k shares | 0.51 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 203.53 k | 4.93 k shares | 0.51 | Common equity | Long | USA |
CIEN CIENA Corp. | 202.99 k | 3.83 k shares | 0.50 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 200.94 k | 3.50 k shares | 0.50 | Common equity | Long | USA |
LAUR Laureate Education Inc | 200.73 k | 15.91 k shares | 0.50 | Common equity | Long | USA |
CHX ChampionX Corp. | 200.34 k | 7.31 k shares | 0.50 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 198.85 k | 1.55 k shares | 0.49 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 198.63 k | 619.00 shares | 0.49 | Common equity | Long | USA |
NEE NextEra Energy Inc | 197.47 k | 3.37 k shares | 0.49 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 197.33 k | 1.50 k shares | 0.49 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 196.41 k | 868.00 shares | 0.49 | Common equity | Long | USA |
ARCB ArcBest Corp | 194.54 k | 1.63 k shares | 0.48 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 192.73 k | 3.51 k shares | 0.48 | Common equity | Long | USA |
FSLR First Solar Inc | 190.19 k | 1.30 k shares | 0.47 | Common equity | Long | USA |
COHR Coherent Corp | 186.83 k | 3.93 k shares | 0.46 | Common equity | Long | USA |
RPD Rapid7 Inc | 185.51 k | 3.37 k shares | 0.46 | Common equity | Long | USA |
CTVA Corteva Inc | 185.33 k | 4.08 k shares | 0.46 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 184.59 k | 5.56 k shares | 0.46 | Common equity | Long | USA |
WEX WEX Inc | 183.95 k | 900.00 shares | 0.46 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 181.95 k | 1.83 k shares | 0.45 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 181.70 k | 4.58 k shares | 0.45 | Common equity | Long | USA |
COR Cencora Inc. | 179.16 k | 770.00 shares | 0.45 | Common equity | Long | USA |
TEX Terex Corp. | 178.39 k | 2.90 k shares | 0.44 | Common equity | Long | USA |
MAN ManpowerGroup | 177.42 k | 2.39 k shares | 0.44 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 176.71 k | 6.30 k shares | 0.44 | Common equity | Long | USA |
VST Vistra Corp | 176.39 k | 4.30 k shares | 0.44 | Common equity | Long | USA |
A Agilent Technologies Inc. | 175.11 k | 1.35 k shares | 0.44 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 174.76 k | 775.00 shares | 0.43 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 173.62 k | 7.78 k shares | 0.43 | Common equity | Long | USA |
BC Brunswick Corp. | 172.25 k | 2.14 k shares | 0.43 | Common equity | Long | USA |
MEG ENERGY CORP
|
170.17 k | 9.00 k shares | 0.42 | Common equity | Long | Canada |
CF CF Industries Holdings Inc | 169.29 k | 2.24 k shares | 0.42 | Common equity | Long | USA |
OUT Outfront Media Inc | 167.89 k | 12.90 k shares | 0.42 | Common equity | Long | USA |
MGM MGM Resorts International | 166.45 k | 3.84 k shares | 0.41 | Common equity | Long | USA |
KVUE Kenvue Inc | 165.81 k | 7.99 k shares | 0.41 | Common equity | Long | USA |
IP International Paper Co. | 165.57 k | 4.62 k shares | 0.41 | Common equity | Long | USA |
VALARIS LTD
|
165.19 k | 2.67 k shares | 0.41 | Common equity | Long | Bermuda |
SIGNET JEWELERS LTD
|
162.15 k | 1.63 k shares | 0.40 | Common equity | Long | Bermuda |
VOYA Voya Financial Inc | 157.91 k | 2.18 k shares | 0.39 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 154.07 k | 867.00 shares | 0.38 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 151.09 k | 1.90 k shares | 0.38 | Common equity | Long | Canada |
HOG Harley-Davidson, Inc. | 149.79 k | 4.62 k shares | 0.37 | Common equity | Long | USA |
TNL Travel+Leisure Co | 147.09 k | 3.64 k shares | 0.37 | Common equity | Long | USA |
BCO Brink`s Co. | 146.89 k | 1.82 k shares | 0.37 | Common equity | Long | USA |
GEN Gen Digital Inc | 146.73 k | 6.25 k shares | 0.36 | Common equity | Long | USA |
B Barnes Group Inc. | 146.58 k | 4.43 k shares | 0.36 | Common equity | Long | USA |
UGI UGI Corp. | 146.12 k | 6.60 k shares | 0.36 | Common equity | Long | USA |
FLEX LTD
|
145.17 k | 6.12 k shares | 0.36 | Common equity | Long | Singapore |
NOV NOV Inc | 144.37 k | 7.40 k shares | 0.36 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 144.28 k | 2.30 k shares | 0.36 | Common equity | Long | USA |
INTERFOR CORP
|
142.33 k | 9.20 k shares | 0.35 | Common equity | Long | Canada |
CC Chemours Company | 141.35 k | 4.69 k shares | 0.35 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 140.94 k | 1.68 k shares | 0.35 | Common equity | Long | USA |
BGC BGC Group, Inc. | 140.89 k | 19.96 k shares | 0.35 | Common equity | Long | USA |
CONSTELLIUM SE
|
140.46 k | 7.49 k shares | 0.35 | Common equity | Long | France |
JBL Jabil Inc | 137.82 k | 1.10 k shares | 0.34 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 137.05 k | 2.75 k shares | 0.34 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 136.74 k | 589.00 shares | 0.34 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 135.94 k | 1.54 k shares | 0.34 | Common equity | Long | USA |
LNW Light & Wonder Inc | 133.83 k | 1.67 k shares | 0.33 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 133.39 k | 2.40 k shares | 0.33 | Common equity | Long | USA |
VSTS Vestis Corp | 132.68 k | 6.20 k shares | 0.33 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 129.87 k | 5.37 k shares | 0.32 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 127.03 k | 1.24 k shares | 0.32 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 125.34 k | 6.03 k shares | 0.31 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 124.37 k | 17.23 k shares | 0.31 | Common equity | Long | USA |
KSS Kohl`s Corp. | 123.57 k | 4.80 k shares | 0.31 | Common equity | Long | USA |
NWL Newell Brands Inc | 120.22 k | 14.45 k shares | 0.30 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
118.75 k | 1.39 k shares | 0.30 | Common equity | Long | Ireland |
FMC FMC Corp. | 118.02 k | 2.10 k shares | 0.29 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 114.74 k | 4.56 k shares | 0.29 | Common equity | Long | USA |
COMP Compass Inc - Ordinary Shares | 111.71 k | 32.47 k shares | 0.28 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 111.52 k | 950.00 shares | 0.28 | Common equity | Long | Canada |
MODG Topgolf Callaway Brands Corp | 110.21 k | 8.37 k shares | 0.27 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 108.31 k | 7.90 k shares | 0.27 | Common equity | Long | USA |
GTLS Chart Industries Inc | 107.97 k | 925.00 shares | 0.27 | Common equity | Long | USA |
SCI Service Corp. International | 106.86 k | 1.59 k shares | 0.27 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 104.81 k | 1.63 k shares | 0.26 | Common equity | Long | USA |
ARITZIA INC
|
104.62 k | 4.30 k shares | 0.26 | Common equity | Long | Canada |
HELEN OF TROY LTD
|
102.94 k | 899.00 shares | 0.26 | Common equity | Long | Bermuda |
STC Stewart Information Services Corp. | 102.66 k | 1.67 k shares | 0.26 | Common equity | Long | USA |
WPP PLC NEW (UK)
|
102.51 k | 10.60 k shares | 0.25 | Common equity | Long | Jersey |
MEOH Methanex Corp. | 102.47 k | 2.31 k shares | 0.25 | Common equity | Long | Canada |
RUSHA Rush Enterprises Inc - Ordinary Shares | 98.31 k | 2.19 k shares | 0.24 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 93.27 k | 2.23 k shares | 0.23 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 72.83 k | 3.56 k shares | 0.18 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 70.91 k | 2.72 k shares | 0.18 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 45.30 k | 30.00 shares | 0.11 | Common equity | Long | USA |