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Fund profile

Tickers
FITUX, FITVX, FITRX
Total assets
$467.53M
Liabilities
$4.16M
Net assets
$463.37M
Number of holdings
734

Top 200 of 734 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 12.22M 69.97K shares 2.64 Common equity Long USA
IBB iSHARES TRUST 12.03M 216.54K shares 2.60 Common equity Long USA
IBB iSHARES TRUST 12.02M 236.4K shares 2.59 Common equity Long USA
MSFT Microsoft Corporation 10.15M 32.94K shares 2.19 Common equity Long USA
SC HIXSON LLC PP
10.11M 7.2M shares 2.18 Common equity Long USA
JNJ Johnson & Johnson 6.7M 37.79K shares 1.45 Common equity Long USA
AVGO Broadcom Pte. Ltd. 6.03M 9.57K shares 1.30 Common equity Long USA
COP Conoco Phillips 5.42M 54.2K shares 1.17 Common equity Long USA
MRK Merck & Co Inc 5.36M 65.33K shares 1.16 Common equity Long USA
MET Metlife Inc 5.16M 73.46K shares 1.11 Common equity Long USA
CSCO Cisco Systems, Inc. 4.85M 87.01K shares 1.05 Common equity Long USA
TJX TJX Companies, Inc. 4.66M 76.9K shares 1.01 Common equity Long USA
VZ Verizon Communications Inc 4.64M 91.1K shares 1.00 Common equity Long USA
AMZN Amazon.com Inc. 4.41M 1.35K shares 0.95 Common equity Long USA
DFS Discover Financial Services 3.36M 30.47K shares 0.72 Common equity Long USA
EQR Equity Residential Properties Trust 3.33M 36.98K shares 0.72 Common equity Long USA
XOM Exxon Mobil Corp. 3.24M 39.21K shares 0.70 Common equity Long USA
ABBV Abbvie Inc 3.13M 19.31K shares 0.68 Common equity Long USA
PFE Pfizer Inc. 3.08M 59.51K shares 0.66 Common equity Long USA
CAG Conagra Brands Inc 3.03M 90.2K shares 0.65 Common equity Long USA
MSI Motorola Solutions Inc 2.98M 12.31K shares 0.64 Common equity Long USA
EIX Edison International 2.95M 42.1K shares 0.64 Common equity Long USA
DIS Walt Disney Co 2.92M 21.31K shares 0.63 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.92M 29.08K shares 0.63 Common equity Long USA
ADM Archer Daniels Midland Co. 2.91M 32.2K shares 0.63 Common equity Long USA
DLTR Dollar Tree Inc 2.9M 18.1K shares 0.63 Common equity Long USA
HON Honeywell International Inc 2.86M 14.68K shares 0.62 Common equity Long USA
DG Dollar General Corp. 2.85M 12.81K shares 0.62 Common equity Long USA
BAX Baxter International Inc. 2.84M 36.6K shares 0.61 Common equity Long USA
ORCL Oracle Corp. 2.84M 34.3K shares 0.61 Common equity Long USA
CI Cigna Holding Co 2.83M 11.8K shares 0.61 Common equity Long USA
CMCSA Comcast Corp 2.83M 60.37K shares 0.61 Common equity Long USA
AIG American International Group Inc 2.82M 45K shares 0.61 Common equity Long USA
DD DuPont de Nemours Inc 2.82M 38.3K shares 0.61 Common equity Long USA
DOV Dover Corp. 2.82M 17.95K shares 0.61 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 2.8M 31.25K shares 0.60 Common equity Long USA
RTX Raytheon Technologies Corporation 2.79M 28.13K shares 0.60 Common equity Long USA
NOC Northrop Grumman Corp. 2.77M 6.2K shares 0.60 Common equity Long USA
HD Home Depot, Inc. 2.77M 9.25K shares 0.60 Common equity Long USA
USB U.S. Bancorp. 2.69M 50.6K shares 0.58 Common equity Long USA
TFC Truist Financial Corporation 2.69M 47.4K shares 0.58 Common equity Long USA
CVS CVS Health Corp 2.62M 25.9K shares 0.57 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.61M 35.7K shares 0.56 Common equity Long USA
T AT&T, Inc. 2.44M 103.37K shares 0.53 Common equity Long USA
PM Philip Morris International Inc 2.41M 25.71K shares 0.52 Common equity Long USA
MO Altria Group Inc. 2.39M 45.75K shares 0.52 Common equity Long USA
PRU Prudential Financial Inc. 2.37M 20.05K shares 0.51 Common equity Long USA
PAYX Paychex Inc. 2.35M 17.21K shares 0.51 Common equity Long USA
TSCO Tractor Supply Co. 2.27M 9.72K shares 0.49 Common equity Long USA
MSCI MSCI Inc 2.26M 4.97K shares 0.49 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.26M 11.19K shares 0.49 Common equity Long USA
ABC Amerisource Bergen Corp. 2.2M 14.24K shares 0.48 Common equity Long USA
HPQ HP Inc 2.19M 60.41K shares 0.47 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 2.18M 29.7K shares 0.47 Common equity Long USA
QCOM Qualcomm, Inc. 2.17M 14.2K shares 0.47 Common equity Long USA
BLK Blackrock Inc. 2.17M 2.83K shares 0.47 Common equity Long USA
KML Kinder Morgan Canada Ltd 2.15M 113.84K shares 0.46 Common equity Long USA
AFG American Financial Group Inc 2.08M 14.3K shares 0.45 Common equity Long USA
BX Blackstone Inc 2.07M 16.32K shares 0.45 Common equity Long USA
United States Treasury Note/Bond 2.06M 2.16M principal 0.44 Debt Long USA
AMD Advanced Micro Devices Inc. 2M 18.31K shares 0.43 Common equity Long USA
NTAP Netapp Inc 1.99M 23.98K shares 0.43 Common equity Long USA
MPWR Monolithic Power System Inc 1.96M 4.03K shares 0.42 Common equity Long USA
LMT Lockheed Martin Corp. 1.87M 4.24K shares 0.40 Common equity Long USA
United States Treasury Note/Bond 1.85M 1.9M principal 0.40 Debt Long USA
LRCX Lam Research Corp. 1.83M 3.4K shares 0.39 Common equity Long USA
Diageo PLC
1.74M 34.33K shares 0.38 Common equity Long UK
WU Western Union Company 1.74M 92.66K shares 0.37 Common equity Long USA
NKE Nike, Inc. 1.72M 12.78K shares 0.37 Common equity Long USA
MPC Marathon Petroleum Corp 1.68M 19.6K shares 0.36 Common equity Long USA
Nestle SA
1.67M 12.86K shares 0.36 Common equity Long Switzerland
PLD Prologis, L.P. 1.66M 10.28K shares 0.36 Common equity Long USA
GOOG Alphabet Inc 1.66M 594 shares 0.36 Common equity Long USA
BBY Best Buy Co. Inc. 1.62M 17.82K shares 0.35 Common equity Long USA
AMS American Shared Hospital Services 1.61M 24.75K shares 0.35 Common equity Long Spain
ROST Ross Stores, Inc. 1.6M 17.73K shares 0.35 Common equity Long USA
GOOG Alphabet Inc 1.56M 560 shares 0.34 Common equity Long USA
AMP Ameriprise Financial Inc 1.55M 5.16K shares 0.33 Common equity Long USA
TSLA Tesla Inc 1.53M 1.42K shares 0.33 Common equity Long USA
Fidelity Government Portfolio 1.51M 1.51M shares 0.33 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 1.51M 1.51M shares 0.33 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Government Fund 1.51M 1.51M shares 0.33 Short-term investment vehicle Long USA
MSILF Government Portfolio 1.51M 1.51M shares 0.33 Short-term investment vehicle Long USA
Novo Nordisk A/S
1.48M 13.31K shares 0.32 Common equity Long Denmark
MOH Molina Healthcare Inc 1.45M 4.35K shares 0.31 Common equity Long USA
VTRS Viatris Inc 1.45M 133.12K shares 0.31 Common equity Long USA
NVDA NVIDIA Corp 1.43M 5.24K shares 0.31 Common equity Long USA
AI C3.ai Inc 1.42M 8.11K shares 0.31 Common equity Long France
Smith & Nephew PLC
1.4M 88.19K shares 0.30 Common equity Long UK
BKE Buckle, Inc. 1.39M 42.05K shares 0.30 Common equity Long USA
DOW Dow Inc 1.38M 21.72K shares 0.30 Common equity Long USA
WMB Williams Cos Inc 1.36M 40.71K shares 0.29 Common equity Long USA
Invesco Ltd
1.36M 58.8K shares 0.29 Common equity Long USA
VST Vistra Corp 1.32M 56.57K shares 0.28 Common equity Long USA
Swatch Group AG/The
1.3M 4.57K shares 0.28 Common equity Long Switzerland
United States Treasury Note/Bond 1.29M 1.34M principal 0.28 Debt Long USA
CVX Chevron Corp. 1.28M 7.85K shares 0.28 Common equity Long USA
WTRG Essential Utilities Inc 1.26M 20.55K shares 0.27 Preferred equity Long USA
VICI VICI Properties Inc 1.25M 43.91K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 1.24M 3.01K shares 0.27 Common equity Long USA
DVN Devon Energy Corp. 1.22M 20.72K shares 0.26 Common equity Long USA
ON ON Semiconductor Corp. 1.22M 402K principal 0.26 Debt Long USA
META Meta Platforms Inc 1.21M 5.42K shares 0.26 Common equity Long USA
BBWI Bath & Body Works Inc 1.19M 24.8K shares 0.26 Common equity Long USA
IBM International Business Machines Corp. 1.18M 9.06K shares 0.25 Common equity Long USA
GTLS Chart Industries Inc 1.16M 394K principal 0.25 Debt Long USA
CHEF Chefs` Warehouse Inc 1.16M 1.09M principal 0.25 Debt Long USA
HLX Helix Energy Solutions Group Inc 1.14M 995K principal 0.25 Debt Long USA
ULTA Ulta Beauty Inc 1.14M 2.85K shares 0.25 Common equity Long USA
SYF Synchrony Financial 1.13M 32.42K shares 0.24 Common equity Long USA
Fresenius Medical Care AG & Co KGaA
1.13M 16.79K shares 0.24 Common equity Long Germany
NRG NRG Energy Inc. 1.11M 28.93K shares 0.24 Common equity Long USA
ROG Rogers Corp. 1.1M 2.77K shares 0.24 Common equity Long Switzerland
PANW Palo Alto Networks Inc 1.09M 466K principal 0.24 Debt Long USA
LBRDA Liberty Broadband Corp - Series A 1.09M 1.13M principal 0.24 Debt Long USA
Sodexo SA
1.09M 13.35K shares 0.23 Common equity Long France
Koninklijke Ahold Delhaize NV
1.08M 33.69K shares 0.23 Common equity Long Netherlands
PRTK Paratek Pharmaceuticals Inc. 1.07M 1.21M principal 0.23 Debt Long USA
adidas AG
1.06M 4.54K shares 0.23 Common equity Long Germany
IDCC Interdigital Inc 1.04M 1.01M principal 0.22 Debt Long USA
Freddie Mac Pool 1.03M 1.05M principal 0.22 ABS-mortgage backed security Long USA
Seaspan Corp 1.03M 829K principal 0.22 Debt Long Marshall Islands
SAP Sap SE 1.02M 9.23K shares 0.22 Common equity Long Germany
El Paso Energy Capital Trust I 1.02M 20.53K shares 0.22 Preferred equity Long USA
IART Integra Lifesciences Holdings Corp 1.01M 962K principal 0.22 Debt Long USA
Octagon Investment Partners 34 Ltd 999.07K 1M principal 0.22 ABS-collateralized bond/debt obligation Long Cayman Islands
DISH Dish Network Corp 989.49K 1.1M principal 0.21 Debt Long USA
United States Treasury Note/Bond 987.4K 780K principal 0.21 Debt Long USA
United States Treasury Note/Bond 969.1K 1.04M principal 0.21 Debt Long USA
MCHP Microchip Technology, Inc. 945.73K 440K principal 0.20 Debt Long USA
RPAY Repay Holdings Corporation 934.93K 1.12M principal 0.20 Debt Long USA
Securitas AB
925.97K 82.08K shares 0.20 Common equity Long Sweden
CABO Cable One Inc 924.17K 1.03M principal 0.20 Debt Long USA
OHI Omega Healthcare Investors, Inc. 903.42K 28.99K shares 0.19 Common equity Long USA
FCN FTI Consulting Inc. 903.18K 567K principal 0.19 Debt Long USA
Kao Corp
894.19K 21.9K shares 0.19 Common equity Long Japan
BN Borden 891.62K 16.14K shares 0.19 Common equity Long France
PSA Public Storage 877.74K 2.25K shares 0.19 Common equity Long USA
Essity AB
870.1K 36.87K shares 0.19 Common equity Long Sweden
UNH Unitedhealth Group Inc 847.06K 1.66K shares 0.18 Common equity Long USA
Dominican Republic International Bond 839.97K 913K principal 0.18 Debt Long Dominican Republic
KDDI Corp
836.06K 25.5K shares 0.18 Common equity Long Japan
CHGG Chegg Inc 831.86K 1.01M principal 0.18 Debt Long USA
EBAY EBay Inc. 824.77K 14.4K shares 0.18 Common equity Long USA
KAMN Kaman Corp. 822.98K 798K principal 0.18 Debt Long USA
Fannie Mae Pool 814.09K 808.38K principal 0.18 ABS-mortgage backed security Long USA
Fannie Mae Pool 803.74K 863.31K principal 0.17 ABS-mortgage backed security Long USA
CLH Clean Harbors, Inc. 798.62K 10.4K shares 0.17 Common equity Long USA
Fannie Mae Pool 794.87K 811.67K principal 0.17 ABS-mortgage backed security Long USA
Paraguay Government International Bond 778.18K 742K principal 0.17 Debt Long Paraguay
F Ford Motor Co. 771.55K 650K principal 0.17 Debt Long USA
TVTX Travere Therapeutics Inc 768.08K 735K principal 0.17 Debt Long USA
Fannie Mae Pool 750.25K 805.3K principal 0.16 ABS-mortgage backed security Long USA
EOG EOG Resources, Inc. 748.53K 6.28K shares 0.16 Common equity Long USA
BAC Bank Of America Corp. 742.88K 566 shares 0.16 Preferred equity Long USA
NRG NRG Energy Inc. 737.66K 670K principal 0.16 Debt Long USA
BXMT Blackstone Mortgage Trust Inc 737.16K 722K principal 0.16 Debt Long USA
IRM Iron Mountain Inc. 726.15K 13.11K shares 0.16 Common equity Long USA
BANK 2021-BNK36 725.53K 776K principal 0.16 ABS-mortgage backed security Long USA
SAVE Spirit Airlines Inc 724.31K 803K principal 0.16 Debt Long USA
ROLL RBC Bearings Inc. 721.08K 7.23K shares 0.16 Preferred equity Long USA
K Kellogg Co 700.88K 10.87K shares 0.15 Common equity Long USA
IONS Ionis Pharmaceuticals Inc 695.06K 771K principal 0.15 Debt Long USA
CAKE Cheesecake Factory Inc. 694.8K 772K principal 0.15 Debt Long USA
UGI UGI Corp. 694.8K 7.72K shares 0.15 Preferred equity Long USA
Lyondellbasell Advanced Polymers Inc 694.15K 744 shares 0.15 Preferred equity Long USA
COLL Collegium Pharmaceutical Inc 677.66K 678K principal 0.15 Debt Long USA
AMGN AMGEN Inc. 677.34K 2.8K shares 0.15 Common equity Long USA
RITM Rithm Capital Corporation 668.34K 60.87K shares 0.14 Common equity Long USA
EQIX Equinix Inc 663.75K 895 shares 0.14 Common equity Long USA
DBX Dropbox Inc 663.44K 28.54K shares 0.14 Common equity Long USA
Seven & i Holdings Co Ltd
657.95K 13.8K shares 0.14 Common equity Long Japan
Ivanhoe Mines Ltd 647.1K 450K principal 0.14 Debt Long Canada
SQ Block Inc 643.34K 489K principal 0.14 Debt Long USA
ETD Ethan Allen Interiors, Inc. 633.29K 24.29K shares 0.14 Common equity Long USA
QUOT Quotient Technology Inc 633.2K 642K principal 0.14 Debt Long USA
Corp Nacional del Cobre de Chile 633.08K 657K principal 0.14 Debt Long Chile
Intertek Group PLC
617.37K 9.05K shares 0.13 Common equity Long UK
CHRS Coherus Biosciences Inc 616.78K 620K principal 0.13 Debt Long USA
AMCX AMC Networks Inc 607.43K 650K principal 0.13 Debt Long USA
AMAT Applied Materials Inc. 602.99K 4.58K shares 0.13 Common equity Long USA
USI Inc/NY 587.92K 585K principal 0.13 Debt Long USA
GILD Gilead Sciences, Inc. 580.59K 9.77K shares 0.13 Common equity Long USA
KLAC KLA Corp. 572.15K 1.56K shares 0.12 Common equity Long USA
DHIL Diamond Hill Investment Group, Inc. 569.95K 3.04K shares 0.12 Common equity Long USA
Jazz Investments I Ltd 569.75K 468K principal 0.12 Debt Long Bermuda
ORA Ormat Technologies Inc 552.16K 46.63K shares 0.12 Common equity Long France
Publicis Groupe SA
531.07K 8.75K shares 0.11 Common equity Long France
Knorr-Bremse AG
528.93K 6.9K shares 0.11 Common equity Long Germany
KazTransGas JSC 524.34K 579K principal 0.11 Debt Long Kazakhstan
WELL Welltower Inc. 521.27K 5.42K shares 0.11 Common equity Long USA
Credit Agricole SA 513.63K 620K principal 0.11 Debt Long France
AMG Capital Trust II 512.83K 9.59K shares 0.11 Preferred equity Long USA
Makita Corp
508.75K 15.9K shares 0.11 Common equity Long Japan
Benchmark 2022-B33 Mortgage Trust 504.76K 500K principal 0.11 ABS-mortgage backed security Long USA
BANK 2022-BNK40 503.46K 500K principal 0.11 ABS-mortgage backed security Long USA
EXR Extra Space Storage Inc. 495.08K 2.41K shares 0.11 Common equity Long USA
2020 Mandatory Exchangeable Trust 494.62K 506 shares 0.11 Preferred equity Long USA
DLR Digital Realty Trust Inc 492.05K 3.47K shares 0.11 Common equity Long USA
Fannie Mae Pool 492.04K 514.96K principal 0.11 ABS-mortgage backed security Long USA