Fund profile
Tickers
FSWCX
Fund manager
Total assets
$1.49 bn
Liabilities
$6.55 mm
Net assets
$1.48 bn
Number of holdings
204.00
Top 200 of 204 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 61.60 mm | 353.32 k shares | 4.16 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 57.57 mm | 559.94 k shares | 3.88 | Common equity | Long | USA |
BAC Bank Of America Corp. | 52.43 mm | 1.54 mm shares | 3.54 | Common equity | Long | USA |
MSFT Microsoft Corporation | 51.64 mm | 129.88 k shares | 3.48 | Common equity | Long | USA |
CVX Chevron Corp. | 51.21 mm | 347.36 k shares | 3.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 47.58 mm | 948.13 k shares | 3.21 | Common equity | Long | USA |
AAPL Apple Inc | 46.14 mm | 250.22 k shares | 3.11 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 43.75 mm | 939.96 k shares | 2.95 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 42.66 mm | 850.08 k shares | 2.88 | Common equity | Long | USA |
VZ Verizon Communications Inc | 41.68 mm | 984.07 k shares | 2.81 | Common equity | Long | USA |
IBM International Business Machines Corp. | 39.26 mm | 213.74 k shares | 2.65 | Common equity | Long | USA |
PFE Pfizer Inc. | 35.79 mm | 1.32 mm shares | 2.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 32.40 mm | 218.14 k shares | 2.19 | Common equity | Long | USA |
RTX RTX Corp | 30.51 mm | 334.78 k shares | 2.06 | Common equity | Long | USA |
T AT&T, Inc. | 29.61 mm | 1.67 mm shares | 2.00 | Common equity | Long | USA |
ELV Elevance Health Inc | 27.14 mm | 55.00 k shares | 1.83 | Common equity | Long | USA |
C Citigroup Inc | 25.16 mm | 447.99 k shares | 1.70 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 23.28 mm | 476.29 k shares | 1.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 22.83 mm | 291.67 k shares | 1.54 | Common equity | Long | USA |
CVS CVS Health Corp | 22.36 mm | 300.65 k shares | 1.51 | Common equity | Long | USA |
Cigna Holding Co | 20.61 mm | 68.50 k shares | 1.39 | Common equity | Long | USA |
MO Altria Group Inc. | 16.61 mm | 414.00 k shares | 1.12 | Common equity | Long | USA |
PSX Phillips 66 | 14.86 mm | 102.98 k shares | 1.00 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 14.72 mm | 88.88 k shares | 0.99 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 14.10 mm | 93.24 k shares | 0.95 | Common equity | Long | USA |
FDX Fedex Corp | 13.06 mm | 54.14 k shares | 0.88 | Common equity | Long | USA |
GM General Motors Company | 12.44 mm | 320.56 k shares | 0.84 | Common equity | Long | USA |
PCAR Paccar Inc. | 12.29 mm | 122.44 k shares | 0.83 | Common equity | Long | USA |
COF Capital One Financial Corp. | 12.06 mm | 89.15 k shares | 0.81 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.57 mm | 312.18 k shares | 0.78 | Common equity | Long | USA |
AIG American International Group Inc | 11.42 mm | 164.33 k shares | 0.77 | Common equity | Long | USA |
VLO Valero Energy Corp. | 11.07 mm | 79.69 k shares | 0.75 | Common equity | Long | USA |
HUM Humana Inc. | 10.89 mm | 28.82 k shares | 0.74 | Common equity | Long | USA |
F Ford Motor Co. | 10.79 mm | 920.41 k shares | 0.73 | Common equity | Long | USA |
NUE Nucor Corp. | 10.76 mm | 57.55 k shares | 0.73 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 10.08 mm | 70.54 k shares | 0.68 | Common equity | Long | USA |
KIOR Kior Inc | 9.98 mm | 180.02 k shares | 0.67 | Common equity | Long | USA |
CNC Centene Corp. | 9.42 mm | 125.04 k shares | 0.64 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 9.19 mm | 61.32 k shares | 0.62 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 9.15 mm | 55.77 k shares | 0.62 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 9.05 mm | 117.37 k shares | 0.61 | Common equity | Long | USA |
DOW Dow Inc | 8.80 mm | 164.18 k shares | 0.59 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 8.73 mm | 23.54 k shares | 0.59 | Common equity | Long | USA |
USB U.S. Bancorp. | 8.21 mm | 197.75 k shares | 0.55 | Common equity | Long | USA |
CMI Cummins Inc. | 7.94 mm | 33.18 k shares | 0.54 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
7.20 mm | 87.35 k shares | 0.49 | Common equity | Long | Bermuda |
KR Kroger Co. | 7.15 mm | 154.91 k shares | 0.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.96 mm | 49.65 k shares | 0.47 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 6.94 mm | 124.85 k shares | 0.47 | Common equity | Long | USA |
KHC Kraft Heinz Co | 6.93 mm | 186.62 k shares | 0.47 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 6.44 mm | 41.90 k shares | 0.43 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 6.31 mm | 6.31 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
DVN Devon Energy Corp. | 6.30 mm | 149.97 k shares | 0.43 | Common equity | Long | USA |
DFS Discover Financial Services | 6.18 mm | 58.53 k shares | 0.42 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 6.12 mm | 70.40 k shares | 0.41 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 5.90 mm | 150.62 k shares | 0.40 | Common equity | Long | USA |
HPQ HP Inc | 5.84 mm | 203.57 k shares | 0.39 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
5.65 mm | 59.98 k shares | 0.38 | Common equity | Long | Netherlands |
FITB Fifth Third Bancorp | 5.46 mm | 159.41 k shares | 0.37 | Common equity | Long | USA |
MTB M & T Bank Corp | 5.36 mm | 38.85 k shares | 0.36 | Common equity | Long | USA |
STT State Street Corp. | 5.34 mm | 72.23 k shares | 0.36 | Common equity | Long | USA |
PHM PulteGroup Inc | 5.28 mm | 50.47 k shares | 0.36 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 5.20 mm | 519.43 k shares | 0.35 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.02 mm | 28.89 k shares | 0.34 | Common equity | Long | USA |
EBAY EBay Inc. | 4.99 mm | 121.45 k shares | 0.34 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 4.93 mm | 59.53 k shares | 0.33 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 4.59 mm | 300.29 k shares | 0.31 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 4.38 mm | 176.07 k shares | 0.30 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.31 mm | 338.96 k shares | 0.29 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.30 mm | 35.60 k shares | 0.29 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 4.20 mm | 2.78 k shares | 0.28 | Common equity | Long | USA |
LUV Southwest Airlines Co | 4.17 mm | 139.54 k shares | 0.28 | Common equity | Long | USA |
RF Regions Financial Corp. | 4.06 mm | 217.70 k shares | 0.27 | Common equity | Long | USA |
EVEREST GROUP LTD
|
3.91 mm | 10.16 k shares | 0.26 | Common equity | Long | Bermuda |
SWKS Skyworks Solutions, Inc. | 3.90 mm | 37.31 k shares | 0.26 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 3.85 mm | 59.52 k shares | 0.26 | Common equity | Long | USA |
RS Reliance Inc. | 3.84 mm | 13.45 k shares | 0.26 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 3.79 mm | 167.84 k shares | 0.26 | Common equity | Long | USA |
SYF Synchrony Financial | 3.76 mm | 96.86 k shares | 0.25 | Common equity | Long | USA |
JBL Jabil Inc | 3.75 mm | 29.95 k shares | 0.25 | Common equity | Long | USA |
AERCAP HOLDINGS NV
|
3.62 mm | 47.35 k shares | 0.24 | Common equity | Long | Netherlands |
CFG Citizens Financial Group Inc | 3.57 mm | 109.13 k shares | 0.24 | Common equity | Long | USA |
EQT EQT Corp | 3.41 mm | 96.28 k shares | 0.23 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.38 mm | 44.72 k shares | 0.23 | Common equity | Long | USA |
VTRS Viatris Inc | 3.31 mm | 280.81 k shares | 0.22 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.29 mm | 45.34 k shares | 0.22 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 3.27 mm | 24.84 k shares | 0.22 | Common equity | Long | USA |
CAG Conagra Brands Inc | 3.26 mm | 111.88 k shares | 0.22 | Common equity | Long | USA |
VST Vistra Corp | 3.23 mm | 78.67 k shares | 0.22 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 3.18 mm | 76.77 k shares | 0.21 | Common equity | Long | USA |
OC Owens Corning | 3.15 mm | 20.80 k shares | 0.21 | Common equity | Long | USA |
ALB Albemarle Corp. | 3.15 mm | 27.47 k shares | 0.21 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 3.13 mm | 136.99 k shares | 0.21 | Common equity | Long | USA |
GEN Gen Digital Inc | 3.10 mm | 131.98 k shares | 0.21 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 3.08 mm | 50.41 k shares | 0.21 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
3.00 mm | 34.01 k shares | 0.20 | Common equity | Long | Switzerland |
LKQ LKQ Corp | 2.92 mm | 62.64 k shares | 0.20 | Common equity | Long | USA |
IP International Paper Co. | 2.90 mm | 81.00 k shares | 0.20 | Common equity | Long | USA |
RENAISSANCERE HLDGS LTD
|
2.81 mm | 12.29 k shares | 0.19 | Common equity | Long | Bermuda |
FOX Fox Corporation - Ordinary Shares | 2.80 mm | 86.66 k shares | 0.19 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.76 mm | 74.64 k shares | 0.19 | Common equity | Long | USA |
CNH INDUSTRIAL NV
|
2.73 mm | 227.35 k shares | 0.18 | Common equity | Long | Netherlands |
RGA Reinsurance Group Of America, Inc. | 2.68 mm | 15.43 k shares | 0.18 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.68 mm | 43.34 k shares | 0.18 | Common equity | Long | USA |
AMDOCS LTD
|
2.55 mm | 27.86 k shares | 0.17 | Common equity | Long | Guernsey |
ROYALTY PHARMA PLC
|
2.54 mm | 89.56 k shares | 0.17 | Common equity | Long | UK |
OVV Ovintiv Inc | 2.52 mm | 59.41 k shares | 0.17 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.50 mm | 25.16 k shares | 0.17 | Common equity | Long | USA |
X United States Steel Corp. | 2.45 mm | 52.21 k shares | 0.17 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.44 mm | 74.51 k shares | 0.16 | Common equity | Long | USA |
WRKCo Inc. | 2.42 mm | 60.02 k shares | 0.16 | Common equity | Long | USA |
FLEX LTD
|
2.41 mm | 101.70 k shares | 0.16 | Common equity | Long | Singapore |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 2.41 mm | 30.68 k shares | 0.16 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.40 mm | 32.99 k shares | 0.16 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 2.37 mm | 118.17 k shares | 0.16 | Common equity | Long | USA |
CREDICORP LTD
|
2.36 mm | 15.91 k shares | 0.16 | Common equity | Long | Bermuda |
UTHR United Therapeutics Corp | 2.36 mm | 10.99 k shares | 0.16 | Common equity | Long | USA |
MOS Mosaic Company | 2.35 mm | 76.50 k shares | 0.16 | Common equity | Long | USA |
ALLY Ally Financial Inc | 2.33 mm | 63.54 k shares | 0.16 | Common equity | Long | USA |
EMN Eastman Chemical Co | 2.32 mm | 27.75 k shares | 0.16 | Common equity | Long | USA |
APA APA Corporation | 2.25 mm | 71.80 k shares | 0.15 | Common equity | Long | USA |
American Airlines Group, Inc. | 2.18 mm | 152.98 k shares | 0.15 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.14 mm | 14.39 k shares | 0.14 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.09 mm | 2.09 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
TPR Tapestry Inc | 2.08 mm | 53.65 k shares | 0.14 | Common equity | Long | USA |
UNM Unum Group | 2.07 mm | 42.92 k shares | 0.14 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 2.07 mm | 36.65 k shares | 0.14 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.01 mm | 26.08 k shares | 0.14 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 2.00 mm | 94.37 k shares | 0.14 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.99 mm | 40.27 k shares | 0.13 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.97 mm | 23.77 k shares | 0.13 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.87 mm | 55.02 k shares | 0.13 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.86 mm | 130.80 k shares | 0.13 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.83 mm | 71.64 k shares | 0.12 | Common equity | Long | USA |
LEA Lear Corp. | 1.81 mm | 13.64 k shares | 0.12 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.81 mm | 27.65 k shares | 0.12 | Common equity | Long | USA |
JAZZ PHARMA PLC
|
1.81 mm | 14.74 k shares | 0.12 | Common equity | Long | Ireland |
WCC Wesco International, Inc. | 1.78 mm | 10.28 k shares | 0.12 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.78 mm | 14.55 k shares | 0.12 | Common equity | Long | USA |
PVH PVH Corp | 1.70 mm | 14.14 k shares | 0.11 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.69 mm | 115.86 k shares | 0.11 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.69 mm | 15.31 k shares | 0.11 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.66 mm | 257.83 k shares | 0.11 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.64 mm | 14.47 k shares | 0.11 | Common equity | Long | USA |
RRC Range Resources Corp | 1.64 mm | 56.48 k shares | 0.11 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.64 mm | 25.63 k shares | 0.11 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.62 mm | 30.87 k shares | 0.11 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.62 mm | 37.34 k shares | 0.11 | Common equity | Long | USA |
OLN Olin Corp. | 1.50 mm | 28.72 k shares | 0.10 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.49 mm | 9.66 k shares | 0.10 | Common equity | Long | USA |
AR Antero Resources Corp | 1.48 mm | 66.13 k shares | 0.10 | Common equity | Long | USA |
COHR Coherent Corp | 1.47 mm | 30.85 k shares | 0.10 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.45 mm | 34.68 k shares | 0.10 | Common equity | Long | USA |
CROX Crocs Inc | 1.44 mm | 14.18 k shares | 0.10 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.43 mm | 27.36 k shares | 0.10 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.43 mm | 8.61 k shares | 0.10 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.42 mm | 25.93 k shares | 0.10 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.41 mm | 12.47 k shares | 0.10 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.41 mm | 12.66 k shares | 0.09 | Common equity | Long | USA |
ESSENT GROUP LTD
|
1.38 mm | 24.99 k shares | 0.09 | Common equity | Long | Bermuda |
CRBG Corebridge Financial Inc. | 1.36 mm | 56.12 k shares | 0.09 | Common equity | Long | USA |
ATKR Atkore Inc | 1.35 mm | 8.85 k shares | 0.09 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.34 mm | 7.55 k shares | 0.09 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.33 mm | 34.35 k shares | 0.09 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.31 mm | 97.30 k shares | 0.09 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.31 mm | 25.15 k shares | 0.09 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.29 mm | 12.37 k shares | 0.09 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.29 mm | 64.90 k shares | 0.09 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.29 mm | 25.46 k shares | 0.09 | Common equity | Long | USA |
SENSATA TECHNOLOGIES HOLDING PLC
|
1.28 mm | 35.43 k shares | 0.09 | Common equity | Long | UK |
MLI Mueller Industries, Inc. | 1.28 mm | 26.57 k shares | 0.09 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.27 mm | 20.95 k shares | 0.09 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.26 mm | 9.27 k shares | 0.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.23 mm | 7.94 k shares | 0.08 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.21 mm | 113.09 k shares | 0.08 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.20 mm | 12.01 k shares | 0.08 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 1.18 mm | 7.91 k shares | 0.08 | Common equity | Long | USA |
M Macy`s Inc | 1.17 mm | 64.06 k shares | 0.08 | Common equity | Long | USA |
ONB Old National Bancorp | 1.13 mm | 68.50 k shares | 0.08 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.13 mm | 13.60 k shares | 0.08 | Common equity | Long | USA |
Bank OZK | 1.11 mm | 24.63 k shares | 0.07 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.11 mm | 83.99 k shares | 0.07 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 1.10 mm | 2.77 k shares | 0.07 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.09 mm | 17.45 k shares | 0.07 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.09 mm | 169.12 k shares | 0.07 | Common equity | Long | USA |
LNC Lincoln National Corp. | 1.09 mm | 39.71 k shares | 0.07 | Common equity | Long | USA |
AXIS CAPITAL HOLDINGS LTD
|
1.08 mm | 18.16 k shares | 0.07 | Common equity | Long | Bermuda |
WU Western Union Company | 1.07 mm | 85.28 k shares | 0.07 | Common equity | Long | USA |
KBH KB Home | 1.07 mm | 17.92 k shares | 0.07 | Common equity | Long | USA |
SIGNET JEWELERS LTD
|
1.05 mm | 10.51 k shares | 0.07 | Common equity | Long | Bermuda |
RDN Radian Group, Inc. | 1.04 mm | 35.93 k shares | 0.07 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 1.04 mm | 15.42 k shares | 0.07 | Common equity | Long | USA |
PERRIGO CO PLC
|
1.02 mm | 31.72 k shares | 0.07 | Common equity | Long | Ireland |
NFG National Fuel Gas Co. | 1.01 mm | 21.49 k shares | 0.07 | Common equity | Long | USA |
SM SM Energy Co | 1.01 mm | 27.23 k shares | 0.07 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 1.01 mm | 4.82 k shares | 0.07 | Common equity | Long | USA |
DXC DXC Technology Co | 988.17 k | 45.33 k shares | 0.07 | Common equity | Long | USA |
CNXC Concentrix Corp. | 983.70 k | 11.07 k shares | 0.07 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 962.66 k | 29.67 k shares | 0.06 | Common equity | Long | USA |
VLY Valley National Bancorp | 960.26 k | 99.82 k shares | 0.06 | Common equity | Long | USA |