Fund profile
Tickers
FLRG
Fund manager
Total assets
$75.20 mm
Liabilities
$10.23 k
Net assets
$75.19 mm
Number of holdings
101.00
FLRG stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.35 mm | 13.47 k shares | 7.12 | Common equity | Long | USA |
AAPL Apple Inc | 4.90 mm | 26.56 k shares | 6.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.85 mm | 20.36 k shares | 3.79 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.71 mm | 4.39 k shares | 2.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.49 mm | 2.30 k shares | 1.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.44 mm | 5.25 k shares | 1.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.32 mm | 2.94 k shares | 1.76 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.21 mm | 3.42 k shares | 1.60 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.19 mm | 11.62 k shares | 1.59 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.19 mm | 1.01 k shares | 1.59 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.16 mm | 7.40 k shares | 1.55 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.02 mm | 6.45 k shares | 1.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.02 mm | 8.41 k shares | 1.35 | Common equity | Long | USA |
ABBV Abbvie Inc | 970.62 k | 5.90 k shares | 1.29 | Common equity | Long | USA |
MCD McDonald`s Corp | 926.17 k | 3.16 k shares | 1.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 911.94 k | 260.00 shares | 1.21 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 896.82 k | 9.87 k shares | 1.19 | Common equity | Long | USA |
CHUBB LTD
|
893.76 k | 3.65 k shares | 1.19 | Common equity | Long | Switzerland |
AMGN AMGEN Inc. | 874.59 k | 2.78 k shares | 1.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 828.11 k | 3.92 k shares | 1.10 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 799.28 k | 3.25 k shares | 1.06 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 797.25 k | 4.59 k shares | 1.06 | Common equity | Long | USA |
ADBE Adobe Inc | 796.32 k | 1.29 k shares | 1.06 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 782.40 k | 16.30 k shares | 1.04 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 771.22 k | 1.80 k shares | 1.03 | Common equity | Long | USA |
PHM PulteGroup Inc | 757.54 k | 7.25 k shares | 1.01 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 751.35 k | 5.01 k shares | 1.00 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 749.12 k | 4.31 k shares | 1.00 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 746.59 k | 15.83 k shares | 0.99 | Common equity | Long | USA |
PM Philip Morris International Inc | 735.61 k | 8.10 k shares | 0.98 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 728.95 k | 1.68 k shares | 0.97 | Common equity | Long | USA |
COP Conoco Phillips | 724.25 k | 6.47 k shares | 0.96 | Common equity | Long | USA |
NUE Nucor Corp. | 722.67 k | 3.87 k shares | 0.96 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 720.23 k | 704.00 shares | 0.96 | Common equity | Long | USA |
AZO Autozone Inc. | 709.87 k | 257.00 shares | 0.94 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 708.81 k | 5.87 k shares | 0.94 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 702.99 k | 8.35 k shares | 0.93 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 701.43 k | 744.00 shares | 0.93 | Common equity | Long | USA |
SNA Snap-on, Inc. | 696.70 k | 2.40 k shares | 0.93 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
696.10 k | 1.91 k shares | 0.93 | Common equity | Long | Ireland |
ARCH CAPITAL GROUP LTD
|
688.13 k | 8.35 k shares | 0.92 | Common equity | Long | Bermuda |
PAYX Paychex Inc. | 684.12 k | 5.62 k shares | 0.91 | Common equity | Long | USA |
MTG MGIC Investment Corp | 680.49 k | 34.30 k shares | 0.91 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 675.11 k | 5.34 k shares | 0.90 | Common equity | Long | USA |
PSA Public Storage | 673.71 k | 2.38 k shares | 0.90 | Common equity | Long | USA |
NVR NVR Inc. | 665.08 k | 94.00 shares | 0.88 | Common equity | Long | USA |
EVEREST GROUP LTD
|
662.15 k | 1.72 k shares | 0.88 | Common equity | Long | Bermuda |
ALSN Allison Transmission Holdings Inc | 659.95 k | 10.90 k shares | 0.88 | Common equity | Long | USA |
ESSENT GROUP LTD
|
653.92 k | 11.86 k shares | 0.87 | Common equity | Long | Bermuda |
MTH Meritage Homes Corp. | 651.01 k | 3.93 k shares | 0.87 | Common equity | Long | USA |
VLO Valero Energy Corp. | 646.86 k | 4.66 k shares | 0.86 | Common equity | Long | USA |
VICI VICI Properties Inc | 638.78 k | 21.21 k shares | 0.85 | Common equity | Long | USA |
RDN Radian Group, Inc. | 637.73 k | 22.01 k shares | 0.85 | Common equity | Long | USA |
ATKR Atkore Inc | 635.13 k | 4.16 k shares | 0.84 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 634.20 k | 420.00 shares | 0.84 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 622.55 k | 11.94 k shares | 0.83 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 614.26 k | 7.85 k shares | 0.82 | Common equity | Long | USA |
RLI RLI Corp. | 607.26 k | 4.45 k shares | 0.81 | Common equity | Long | USA |
MO Altria Group Inc. | 603.32 k | 15.04 k shares | 0.80 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 601.11 k | 11.98 k shares | 0.80 | Common equity | Long | USA |
YUM Yum Brands Inc. | 595.14 k | 4.60 k shares | 0.79 | Common equity | Long | USA |
PFE Pfizer Inc. | 594.38 k | 21.95 k shares | 0.79 | Common equity | Long | USA |
UNM Unum Group | 588.35 k | 12.17 k shares | 0.78 | Common equity | Long | USA |
WPC W. P. Carey Inc | 584.53 k | 9.43 k shares | 0.78 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 574.18 k | 7.60 k shares | 0.76 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 569.16 k | 4.71 k shares | 0.76 | Common equity | Long | USA |
ORCL Oracle Corp. | 552.24 k | 4.94 k shares | 0.73 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 532.50 k | 3.24 k shares | 0.71 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 532.09 k | 11.43 k shares | 0.71 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 519.68 k | 10.63 k shares | 0.69 | Common equity | Long | USA |
HSY Hershey Company | 493.53 k | 2.55 k shares | 0.66 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 487.40 k | 19.59 k shares | 0.65 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 469.61 k | 1.63 k shares | 0.62 | Common equity | Long | USA |
T AT&T, Inc. | 461.69 k | 26.10 k shares | 0.61 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 460.81 k | 864.00 shares | 0.61 | Common equity | Long | USA |
BIIB Biogen Inc | 458.79 k | 1.86 k shares | 0.61 | Common equity | Long | USA |
KLAC KLA Corp. | 453.25 k | 763.00 shares | 0.60 | Common equity | Long | USA |
ADI Analog Devices Inc. | 433.00 k | 2.25 k shares | 0.58 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 424.39 k | 354.00 shares | 0.56 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
419.66 k | 14.78 k shares | 0.56 | Common equity | Long | UK |
UTHR United Therapeutics Corp | 417.53 k | 1.94 k shares | 0.56 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 385.96 k | 3.13 k shares | 0.51 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 358.07 k | 4.64 k shares | 0.48 | Common equity | Long | USA |
JBL Jabil Inc | 334.65 k | 2.67 k shares | 0.45 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 302.35 k | 1.65 k shares | 0.40 | Common equity | Long | USA |
FTNT Fortinet Inc | 298.14 k | 4.62 k shares | 0.40 | Common equity | Long | USA |
AMDOCS LTD
|
293.65 k | 3.20 k shares | 0.39 | Common equity | Long | Guernsey |
VRSN Verisign Inc. | 285.19 k | 1.43 k shares | 0.38 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 283.19 k | 2.71 k shares | 0.38 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 264.33 k | 3.42 k shares | 0.35 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 260.60 k | 3.13 k shares | 0.35 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 247.19 k | 2.74 k shares | 0.33 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 242.31 k | 2.18 k shares | 0.32 | Common equity | Long | USA |
BMI Badger Meter Inc. | 241.47 k | 1.68 k shares | 0.32 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 214.47 k | 6.64 k shares | 0.29 | Common equity | Long | USA |
DIOD Diodes, Inc. | 205.60 k | 3.05 k shares | 0.27 | Common equity | Long | USA |
TGNA TEGNA Inc | 187.89 k | 12.05 k shares | 0.25 | Common equity | Long | USA |
Fidelity Cash Central Fund | 116.99 k | 116.97 k shares | 0.16 | Short-term investment vehicle | Long | USA |
KVUE Kenvue Inc | 85.22 k | 4.11 k shares | 0.11 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 16.03 k | 647.00 shares | 0.02 | Common equity | Long | USA |
SP500 MIC EMIN FUTMAR24 HWAH4 | 2.81 k | 5.00 contracts | 0.00 | Equity derivative | N/A | USA |