Fund profile
Tickers
FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX
Fund manager
Total assets
$1.13 bn
Liabilities
$5.16 mm
Net assets
$1.12 bn
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRV Travelers Companies Inc. | 32.07 mm | 151.73 k shares | 2.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 31.81 mm | 200.19 k shares | 2.84 | Common equity | Long | USA |
KIOR Kior Inc | 31.73 mm | 572.08 k shares | 2.83 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 27.72 mm | 158.99 k shares | 2.47 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 27.28 mm | 164.74 k shares | 2.43 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 26.77 mm | 476.35 k shares | 2.39 | Common equity | Long | USA |
PEP PepsiCo Inc | 25.09 mm | 148.89 k shares | 2.24 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 24.81 mm | 232.62 k shares | 2.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.40 mm | 177.16 k shares | 1.91 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 21.23 mm | 54.88 k shares | 1.89 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund
|
20.35 mm | 20.34 mm shares | 1.82 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.57 mm | 250.12 k shares | 1.75 | Common equity | Long | USA |
KR Kroger Co. | 19.24 mm | 416.89 k shares | 1.72 | Common equity | Long | USA |
CAT Caterpillar Inc. | 18.85 mm | 62.78 k shares | 1.68 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 17.48 mm | 207.61 k shares | 1.56 | Common equity | Long | USA |
PG Procter & Gamble Co. | 17.36 mm | 110.48 k shares | 1.55 | Common equity | Long | USA |
VST Vistra Corp | 17.36 mm | 423.01 k shares | 1.55 | Common equity | Long | USA |
CRM Salesforce Inc | 17.21 mm | 61.22 k shares | 1.54 | Common equity | Long | USA |
GE GE Aerospace | 16.60 mm | 125.37 k shares | 1.48 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 16.60 mm | 248.30 k shares | 1.48 | Common equity | Long | USA |
NEM Newmont Corp | 16.52 mm | 478.79 k shares | 1.47 | Common equity | Long | USA |
Kilroy Realty Corp. | 16.22 mm | 453.45 k shares | 1.45 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 15.64 mm | 684.48 k shares | 1.40 | Common equity | Long | USA |
MCD McDonald`s Corp | 15.58 mm | 53.21 k shares | 1.39 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 15.41 mm | 1.01 mm shares | 1.38 | Common equity | Long | USA |
PVH PVH Corp | 15.24 mm | 126.72 k shares | 1.36 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 14.87 mm | 167.53 k shares | 1.33 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 14.21 mm | 63.47 k shares | 1.27 | Common equity | Long | USA |
AIG American International Group Inc | 13.89 mm | 199.79 k shares | 1.24 | Common equity | Long | USA |
BPOP Popular Inc. | 13.83 mm | 161.83 k shares | 1.23 | Common equity | Long | Puerto Rico |
HIG Hartford Financial Services Group Inc. | 13.72 mm | 157.81 k shares | 1.22 | Common equity | Long | USA |
GPS Gap, Inc. | 13.50 mm | 722.41 k shares | 1.21 | Common equity | Long | USA |
XPO XPO Inc | 13.27 mm | 155.27 k shares | 1.18 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 12.84 mm | 105.22 k shares | 1.15 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 12.45 mm | 844.64 k shares | 1.11 | Common equity | Long | USA |
BERY Berry Global Group Inc | 12.28 mm | 187.60 k shares | 1.10 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 11.91 mm | 47.24 k shares | 1.06 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 11.68 mm | 10.69 k shares | 1.04 | Common equity | Long | USA |
CNC Centene Corp. | 11.60 mm | 154.02 k shares | 1.04 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.42 mm | 29.77 k shares | 1.02 | Common equity | Long | USA |
Aon PLC
|
11.16 mm | 37.39 k shares | 1.00 | Common equity | Long | USA |
Federated Government Obligations Fund
|
10.91 mm | 10.91 mm principal | 0.97 | Common equity | Long | USA |
AGCO AGCO Corp. | 10.81 mm | 88.34 k shares | 0.96 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 10.62 mm | 236.30 k shares | 0.95 | Common equity | Long | USA |
BIIB Biogen Inc | 10.57 mm | 42.87 k shares | 0.94 | Common equity | Long | USA |
CVX Chevron Corp. | 10.54 mm | 71.48 k shares | 0.94 | Common equity | Long | USA |
MMM 3M Co. | 9.98 mm | 105.80 k shares | 0.89 | Common equity | Long | USA |
INCY Incyte Corp. | 9.86 mm | 167.84 k shares | 0.88 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.74 mm | 209.20 k shares | 0.87 | Common equity | Long | USA |
T AT&T, Inc. | 9.64 mm | 545.04 k shares | 0.86 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.63 mm | 191.83 k shares | 0.86 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.61 mm | 31.56 k shares | 0.86 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.52 mm | 145.79 k shares | 0.85 | Common equity | Long | USA |
VLO Valero Energy Corp. | 9.25 mm | 66.59 k shares | 0.83 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 9.21 mm | 91.53 k shares | 0.82 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.05 mm | 147.55 k shares | 0.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.96 mm | 22.98 k shares | 0.80 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.75 mm | 17.73 k shares | 0.78 | Common equity | Long | USA |
LII Lennox International Inc | 8.47 mm | 19.79 k shares | 0.76 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 8.40 mm | 121.93 k shares | 0.75 | Common equity | Long | USA |
STT State Street Corp. | 8.30 mm | 112.41 k shares | 0.74 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 8.24 mm | 44.80 k shares | 0.74 | Common equity | Long | USA |
PGR Progressive Corp. | 8.03 mm | 45.08 k shares | 0.72 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 7.90 mm | 99.14 k shares | 0.70 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 7.85 mm | 74.82 k shares | 0.70 | Common equity | Long | USA |
CB Chubb Limited | 7.38 mm | 30.14 k shares | 0.66 | Common equity | Long | Switzerland |
MCK Mckesson Corporation | 7.15 mm | 14.30 k shares | 0.64 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.09 mm | 145.10 k shares | 0.63 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 6.99 mm | 84.36 k shares | 0.62 | Common equity | Long | USA |
WMT Walmart Inc | 6.92 mm | 41.90 k shares | 0.62 | Common equity | Long | USA |
RCL Royal Caribbean Group | 6.83 mm | 53.60 k shares | 0.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.69 mm | 10.36 k shares | 0.60 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 6.66 mm | 75.36 k shares | 0.59 | Common equity | Long | USA |
TFX Teleflex Incorporated | 6.64 mm | 27.33 k shares | 0.59 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 6.34 mm | 98.13 k shares | 0.57 | Common equity | Long | USA |
HUM Humana Inc. | 6.29 mm | 16.63 k shares | 0.56 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 5.68 mm | 41.26 k shares | 0.51 | Common equity | Long | USA |
MAN ManpowerGroup | 5.61 mm | 75.71 k shares | 0.50 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 5.03 mm | 144.89 k shares | 0.45 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.01 mm | 24.34 k shares | 0.45 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 4.72 mm | 76.36 k shares | 0.42 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 4.60 mm | 286.68 k shares | 0.41 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 4.50 mm | 206.93 k shares | 0.40 | Common equity | Long | USA |
BAX Baxter International Inc. | 4.48 mm | 115.82 k shares | 0.40 | Common equity | Long | USA |
PNR Pentair plc | 4.06 mm | 55.52 k shares | 0.36 | Common equity | Long | UK |
EXC Exelon Corp. | 3.86 mm | 110.92 k shares | 0.34 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 3.76 mm | 177.12 k shares | 0.34 | Common equity | Long | USA |
DXC DXC Technology Co | 3.75 mm | 172.10 k shares | 0.33 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 3.73 mm | 45.26 k shares | 0.33 | Common equity | Long | Bermuda |
DVN Devon Energy Corp. | 3.52 mm | 83.77 k shares | 0.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.20 mm | 31.14 k shares | 0.29 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.08 mm | 4.93 k shares | 0.28 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 3.05 mm | 33.53 k shares | 0.27 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 3.02 mm | 33.43 k shares | 0.27 | Common equity | Long | USA |
K Kellanova Co | 2.84 mm | 51.85 k shares | 0.25 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 2.77 mm | 1.14 mm shares | 0.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.75 mm | 101.53 k shares | 0.25 | Common equity | Long | USA |
ALB Albemarle Corp. | 2.72 mm | 23.70 k shares | 0.24 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 2.45 mm | 126.07 k shares | 0.22 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.13 mm | 38.38 k shares | 0.19 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.98 mm | 18.96 k shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 1.81 mm | 12.57 k shares | 0.16 | Common equity | Long | USA |