Fund profile
Tickers
FSWCX
Fund manager
Total assets
$758.45 mm
Liabilities
$3.41 mm
Net assets
$755.04 mm
Number of holdings
205.00
Top 200 of 205 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 30.09 mm | 284.24 k shares | 3.98 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 29.76 mm | 214.00 k shares | 3.94 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 26.32 mm | 504.88 k shares | 3.49 | Common equity | Long | USA |
AAPL Apple Inc | 25.61 mm | 149.96 k shares | 3.39 | Common equity | Long | USA |
BAC Bank Of America Corp. | 24.25 mm | 920.78 k shares | 3.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 23.79 mm | 70.35 k shares | 3.15 | Common equity | Long | USA |
PFE Pfizer Inc. | 22.98 mm | 751.94 k shares | 3.04 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 22.63 mm | 548.12 k shares | 3.00 | Common equity | Long | USA |
VZ Verizon Communications Inc | 19.67 mm | 559.90 k shares | 2.61 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 19.38 mm | 487.31 k shares | 2.57 | Common equity | Long | USA |
IBM International Business Machines Corp. | 17.38 mm | 120.18 k shares | 2.30 | Common equity | Long | USA |
RTX RTX Corp | 15.71 mm | 193.01 k shares | 2.08 | Common equity | Long | USA |
T AT&T, Inc. | 14.66 mm | 952.09 k shares | 1.94 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 14.34 mm | 278.24 k shares | 1.90 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.13 mm | 31.38 k shares | 1.87 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 13.33 mm | 43.90 k shares | 1.77 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 13.03 mm | 165.95 k shares | 1.73 | Common equity | Long | USA |
Cigna Holding Co | 12.19 mm | 39.42 k shares | 1.61 | Common equity | Long | USA |
CVS CVS Health Corp | 11.80 mm | 171.05 k shares | 1.56 | Common equity | Long | USA |
COP Conoco Phillips | 11.61 mm | 97.74 k shares | 1.54 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.86 mm | 99.63 k shares | 1.44 | Common equity | Long | USA |
C Citigroup Inc | 10.13 mm | 256.49 k shares | 1.34 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.79 mm | 77.55 k shares | 1.30 | Common equity | Long | USA |
MO Altria Group Inc. | 9.49 mm | 236.37 k shares | 1.26 | Common equity | Long | USA |
HUM Humana Inc. | 8.64 mm | 16.50 k shares | 1.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 8.06 mm | 53.26 k shares | 1.07 | Common equity | Long | USA |
PSX Phillips 66 | 6.77 mm | 59.31 k shares | 0.90 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.61 mm | 207.37 k shares | 0.88 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.07 mm | 53.05 k shares | 0.80 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.97 mm | 47.03 k shares | 0.79 | Common equity | Long | USA |
FDX Fedex Corp | 5.88 mm | 24.50 k shares | 0.78 | Common equity | Long | USA |
AIG American International Group Inc | 5.81 mm | 94.83 k shares | 0.77 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.74 mm | 69.57 k shares | 0.76 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 5.46 mm | 88.37 k shares | 0.72 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 5.33 mm | 32.05 k shares | 0.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.17 mm | 41.66 k shares | 0.68 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 5.17 mm | 72.49 k shares | 0.68 | Common equity | Long | USA |
GM General Motors Company | 5.17 mm | 183.20 k shares | 0.68 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.14 mm | 50.79 k shares | 0.68 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 5.11 mm | 71.40 k shares | 0.68 | Common equity | Long | USA |
F Ford Motor Co. | 5.10 mm | 523.48 k shares | 0.68 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.03 mm | 177.39 k shares | 0.67 | Common equity | Long | USA |
CNC Centene Corp. | 4.97 mm | 72.11 k shares | 0.66 | Common equity | Long | USA |
NUE Nucor Corp. | 4.89 mm | 33.12 k shares | 0.65 | Common equity | Long | USA |
DOW Dow Inc | 4.53 mm | 93.63 k shares | 0.60 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.52 mm | 25.19 k shares | 0.60 | Common equity | Long | USA |
KIOR Kior Inc | 4.41 mm | 103.72 k shares | 0.58 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.34 mm | 67.26 k shares | 0.57 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.23 mm | 40.55 k shares | 0.56 | Common equity | Long | USA |
KR Kroger Co. | 3.99 mm | 87.96 k shares | 0.53 | Common equity | Long | USA |
DVN Devon Energy Corp. | 3.97 mm | 85.32 k shares | 0.53 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.82 mm | 23.82 k shares | 0.51 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.76 mm | 35.26 k shares | 0.50 | Common equity | Long | USA |
KHC Kraft Heinz Co | 3.35 mm | 106.34 k shares | 0.44 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 3.32 mm | 3.32 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
LYONDELLBASELL INDS CLASS A
|
3.08 mm | 34.11 k shares | 0.41 | Common equity | Long | Netherlands |
HPQ HP Inc | 3.04 mm | 115.54 k shares | 0.40 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.94 mm | 295.32 k shares | 0.39 | Common equity | Long | USA |
EBAY EBay Inc. | 2.78 mm | 70.86 k shares | 0.37 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.77 mm | 100.89 k shares | 0.37 | Common equity | Long | USA |
STT State Street Corp. | 2.74 mm | 42.43 k shares | 0.36 | Common equity | Long | USA |
DFS Discover Financial Services | 2.73 mm | 33.28 k shares | 0.36 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.68 mm | 85.68 k shares | 0.35 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.65 mm | 171.99 k shares | 0.35 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.49 mm | 22.09 k shares | 0.33 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.32 mm | 33.98 k shares | 0.31 | Common equity | Long | USA |
EVEREST GROUP LTD
|
2.29 mm | 5.78 k shares | 0.30 | Common equity | Long | Bermuda |
DELL Dell Technologies Inc - Ordinary Shares | 2.26 mm | 33.74 k shares | 0.30 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.21 mm | 20.73 k shares | 0.29 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.20 mm | 80.65 k shares | 0.29 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.19 mm | 1.58 k shares | 0.29 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.15 mm | 29.22 k shares | 0.28 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.15 mm | 90.63 k shares | 0.28 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.05 mm | 25.69 k shares | 0.27 | Common equity | Long | USA |
EQT EQT Corp | 2.04 mm | 48.14 k shares | 0.27 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 2.01 mm | 95.37 k shares | 0.27 | Common equity | Long | USA |
RS Reliance Inc. | 1.98 mm | 7.79 k shares | 0.26 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.98 mm | 15.62 k shares | 0.26 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.86 mm | 192.66 k shares | 0.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.84 mm | 21.22 k shares | 0.24 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.81 mm | 124.84 k shares | 0.24 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.81 mm | 16.64 k shares | 0.24 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.76 mm | 38.00 k shares | 0.23 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.75 mm | 18.35 k shares | 0.23 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.74 mm | 63.74 k shares | 0.23 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.73 mm | 25.84 k shares | 0.23 | Common equity | Long | USA |
APA APA Corporation | 1.62 mm | 40.88 k shares | 0.22 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.62 mm | 33.76 k shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 1.56 mm | 55.62 k shares | 0.21 | Common equity | Long | USA |
IP International Paper Co. | 1.55 mm | 46.02 k shares | 0.21 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.55 mm | 13.58 k shares | 0.20 | Common equity | Long | USA |
FLEX LTD
|
1.53 mm | 59.39 k shares | 0.20 | Common equity | Long | Singapore |
United Airlines Holdings, Inc. | 1.53 mm | 43.63 k shares | 0.20 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.52 mm | 13.31 k shares | 0.20 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.52 mm | 50.00 k shares | 0.20 | Common equity | Long | USA |
VST Vistra Corp | 1.50 mm | 45.95 k shares | 0.20 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.47 mm | 62.81 k shares | 0.19 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.44 mm | 28.71 k shares | 0.19 | Common equity | Long | USA |
MOS Mosaic Company | 1.44 mm | 44.31 k shares | 0.19 | Common equity | Long | USA |
AERCAP HOLDINGS NV
|
1.43 mm | 23.01 k shares | 0.19 | Common equity | Long | Netherlands |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.43 mm | 24.68 k shares | 0.19 | Common equity | Long | USA |
VTRS Viatris Inc | 1.42 mm | 159.99 k shares | 0.19 | Common equity | Long | USA |
CNH INDUSTRIAL NV
|
1.42 mm | 129.54 k shares | 0.19 | Common equity | Long | Netherlands |
UTHR United Therapeutics Corp | 1.39 mm | 6.24 k shares | 0.18 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
1.38 mm | 51.34 k shares | 0.18 | Common equity | Long | UK |
OC Owens Corning | 1.35 mm | 11.95 k shares | 0.18 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.29 mm | 14.95 k shares | 0.17 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.28 mm | 8.54 k shares | 0.17 | Common equity | Long | USA |
KEY Keycorp | 1.27 mm | 124.41 k shares | 0.17 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.25 mm | 74.80 k shares | 0.17 | Common equity | Long | USA |
WRKCo Inc. | 1.22 mm | 34.09 k shares | 0.16 | Common equity | Long | USA |
UNM Unum Group | 1.19 mm | 24.43 k shares | 0.16 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.18 mm | 15.75 k shares | 0.16 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.15 mm | 31.26 k shares | 0.15 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.15 mm | 43.39 k shares | 0.15 | Common equity | Long | USA |
RRC Range Resources Corp | 1.15 mm | 32.08 k shares | 0.15 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.15 mm | 42.69 k shares | 0.15 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.14 mm | 67.89 k shares | 0.15 | Common equity | Long | USA |
CREDICORP LTD
|
1.13 mm | 9.04 k shares | 0.15 | Common equity | Long | Bermuda |
AR Antero Resources Corp | 1.10 mm | 37.50 k shares | 0.15 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.07 mm | 19.41 k shares | 0.14 | Common equity | Long | USA |
JAZZ PHARMA PLC
|
1.07 mm | 8.39 k shares | 0.14 | Common equity | Long | Ireland |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.05 mm | 21.50 k shares | 0.14 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.04 mm | 8.29 k shares | 0.14 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.04 mm | 146.36 k shares | 0.14 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.03 mm | 14.52 k shares | 0.14 | Common equity | Long | USA |
LEA Lear Corp. | 1.02 mm | 7.84 k shares | 0.13 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.01 mm | 18.87 k shares | 0.13 | Common equity | Long | USA |
X United States Steel Corp. | 1.01 mm | 29.76 k shares | 0.13 | Common equity | Long | USA |
AAL American Airlines Group Inc | 971.70 k | 87.15 k shares | 0.13 | Common equity | Long | USA |
AGCO AGCO Corp. | 946.52 k | 8.26 k shares | 0.13 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 942.71 k | 21.29 k shares | 0.12 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 912.40 k | 5.52 k shares | 0.12 | Common equity | Long | USA |
MTDR Matador Resources Co | 912.15 k | 14.79 k shares | 0.12 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 909.99 k | 95.99 k shares | 0.12 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 894.32 k | 8.36 k shares | 0.12 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 888.16 k | 19.79 k shares | 0.12 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 881.69 k | 40.99 k shares | 0.12 | Common equity | Long | USA |
WBS Webster Financial Corp. | 877.71 k | 23.12 k shares | 0.12 | Common equity | Long | USA |
ALLY Ally Financial Inc | 876.43 k | 36.23 k shares | 0.12 | Common equity | Long | USA |
BERY Berry Global Group Inc | 866.69 k | 15.76 k shares | 0.11 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 858.70 k | 11.38 k shares | 0.11 | Common equity | Long | USA |
TPR Tapestry Inc | 852.49 k | 30.93 k shares | 0.11 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 842.41 k | 7.43 k shares | 0.11 | Common equity | Long | USA |
FHN First Horizon Corporation | 801.39 k | 74.55 k shares | 0.11 | Common equity | Long | USA |
UFPI UFP Industries Inc | 785.72 k | 8.26 k shares | 0.10 | Common equity | Long | USA |
INVESCO LTD
|
776.63 k | 59.88 k shares | 0.10 | Common equity | Long | Bermuda |
WCC Wesco International, Inc. | 756.25 k | 5.90 k shares | 0.10 | Common equity | Long | USA |
CROX Crocs Inc | 734.75 k | 8.23 k shares | 0.10 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 727.64 k | 13.55 k shares | 0.10 | Common equity | Long | USA |
OLN Olin Corp. | 717.35 k | 16.79 k shares | 0.10 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 717.07 k | 65.91 k shares | 0.09 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 694.03 k | 14.60 k shares | 0.09 | Common equity | Long | USA |
CMA Comerica, Inc. | 692.10 k | 17.57 k shares | 0.09 | Common equity | Long | USA |
ESSENT GROUP LTD
|
674.45 k | 14.28 k shares | 0.09 | Common equity | Long | Bermuda |
CMC Commercial Metals Co. | 657.74 k | 15.55 k shares | 0.09 | Common equity | Long | USA |
SENSATA TECHNOLOGIES HOLDING PLC
|
648.53 k | 20.34 k shares | 0.09 | Common equity | Long | UK |
BC Brunswick Corp. | 647.46 k | 9.32 k shares | 0.09 | Common equity | Long | USA |
SM SM Energy Co | 638.43 k | 15.83 k shares | 0.08 | Common equity | Long | USA |
MTG MGIC Investment Corp | 634.38 k | 37.67 k shares | 0.08 | Common equity | Long | USA |
ATKR Atkore Inc | 626.74 k | 5.04 k shares | 0.08 | Common equity | Long | USA |
THO Thor Industries, Inc. | 625.53 k | 7.11 k shares | 0.08 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 624.44 k | 12.26 k shares | 0.08 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 623.08 k | 4.45 k shares | 0.08 | Common equity | Long | USA |
PVH PVH Corp | 622.53 k | 8.37 k shares | 0.08 | Common equity | Long | USA |
BPOP Popular Inc. | 621.98 k | 9.56 k shares | 0.08 | Common equity | Long | Puerto Rico |
WTFC Wintrust Financial Corp. | 609.69 k | 8.16 k shares | 0.08 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 609.53 k | 19.76 k shares | 0.08 | Common equity | Long | USA |
Fidelity Cash Central Fund | 602.54 k | 602.42 k shares | 0.08 | Short-term investment vehicle | Long | USA |
ALSN Allison Transmission Holdings Inc | 602.27 k | 11.95 k shares | 0.08 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 600.38 k | 64.35 k shares | 0.08 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 600.31 k | 14.61 k shares | 0.08 | Common equity | Long | USA |
SNX TD Synnex Corp | 585.01 k | 6.38 k shares | 0.08 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 579.30 k | 65.76 k shares | 0.08 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 577.25 k | 16.07 k shares | 0.08 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 574.03 k | 4.68 k shares | 0.08 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 572.66 k | 15.19 k shares | 0.08 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 565.71 k | 7.04 k shares | 0.07 | Common equity | Long | USA |
AVT Avnet Inc. | 564.58 k | 12.19 k shares | 0.07 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 562.78 k | 25.07 k shares | 0.07 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 560.12 k | 14.62 k shares | 0.07 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 558.93 k | 4.90 k shares | 0.07 | Common equity | Long | USA |
DXC DXC Technology Co | 552.38 k | 27.39 k shares | 0.07 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 543.27 k | 42.78 k shares | 0.07 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 539.77 k | 37.05 k shares | 0.07 | Common equity | Long | USA |
ONB Old National Bancorp | 534.63 k | 39.02 k shares | 0.07 | Common equity | Long | USA |
RDN Radian Group, Inc. | 532.29 k | 21.01 k shares | 0.07 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 525.50 k | 2.75 k shares | 0.07 | Common equity | Long | USA |
COHR Coherent Corp | 514.09 k | 17.37 k shares | 0.07 | Common equity | Long | USA |
FNB F.N.B. Corp. | 511.55 k | 47.85 k shares | 0.07 | Common equity | Long | USA |
OGN Organon & Co. | 505.00 k | 34.15 k shares | 0.07 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 504.64 k | 19.36 k shares | 0.07 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 503.46 k | 7.07 k shares | 0.07 | Common equity | Long | USA |
Bank OZK | 502.70 k | 14.04 k shares | 0.07 | Common equity | Long | USA |
PERRIGO CO PLC
|
499.45 k | 18.07 k shares | 0.07 | Common equity | Long | Ireland |
BCC Boise Cascade Co | 494.63 k | 5.28 k shares | 0.07 | Common equity | Long | USA |
WLK Westlake Corporation | 491.55 k | 4.26 k shares | 0.07 | Common equity | Long | USA |
CNX CNX Resources Corp | 467.76 k | 21.54 k shares | 0.06 | Common equity | Long | USA |
AN Autonation Inc. | 466.34 k | 3.59 k shares | 0.06 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 462.01 k | 17.21 k shares | 0.06 | Common equity | Long | USA |