Fund profile
Tickers
FLDZ
Fund manager
Total assets
$3.50 mm
Liabilities
$133.61 k
Net assets
$3.36 mm
Number of holdings
296.00
FLDZ stock data
Top 200 of 296 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Funds Inc. TREAS OBLIGS X | 95.80 k | 95.80 k shares | 2.85 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 17.50 k | 28.00 shares | 0.52 | Common equity | Long | USA |
Cigna Holding Co | 16.77 k | 56.00 shares | 0.50 | Common equity | Long | USA |
CHE Chemed Corp. | 16.37 k | 28.00 shares | 0.49 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 16.07 k | 68.00 shares | 0.48 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 15.97 k | 71.00 shares | 0.47 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 15.94 k | 41.00 shares | 0.47 | Common equity | Long | USA |
T AT&T, Inc. | 15.82 k | 943.00 shares | 0.47 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 15.68 k | 595.00 shares | 0.47 | Common equity | Long | USA |
CSX CSX Corp. | 15.67 k | 452.00 shares | 0.47 | Common equity | Long | USA |
MO Altria Group Inc. | 15.53 k | 385.00 shares | 0.46 | Common equity | Long | USA |
VZ Verizon Communications Inc | 15.46 k | 410.00 shares | 0.46 | Common equity | Long | USA |
TGT Target Corp | 15.38 k | 108.00 shares | 0.46 | Common equity | Long | USA |
EME Emcor Group, Inc. | 15.30 k | 71.00 shares | 0.45 | Common equity | Long | USA |
CVS CVS Health Corp | 15.24 k | 193.00 shares | 0.45 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 15.18 k | 42.00 shares | 0.45 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 15.13 k | 102.00 shares | 0.45 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 15.12 k | 125.00 shares | 0.45 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 15.11 k | 55.00 shares | 0.45 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 15.05 k | 70.00 shares | 0.45 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 15.05 k | 99.00 shares | 0.45 | Common equity | Long | USA |
SO Southern Company | 15.01 k | 214.00 shares | 0.45 | Common equity | Long | USA |
MUSA Murphy USA Inc | 14.98 k | 42.00 shares | 0.45 | Common equity | Long | USA |
DUK Duke Energy Corp. | 14.94 k | 154.00 shares | 0.44 | Common equity | Long | USA |
WM Waste Management, Inc. | 14.87 k | 83.00 shares | 0.44 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 14.84 k | 110.00 shares | 0.44 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.74 k | 28.00 shares | 0.44 | Common equity | Long | USA |
NEE NextEra Energy Inc | 14.64 k | 241.00 shares | 0.44 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 14.60 k | 71.00 shares | 0.43 | Common equity | Long | USA |
AN Autonation Inc. | 14.57 k | 97.00 shares | 0.43 | Common equity | Long | USA |
DG Dollar General Corp. | 14.55 k | 107.00 shares | 0.43 | Common equity | Long | USA |
PAYC Paycom Software Inc | 14.47 k | 70.00 shares | 0.43 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 14.46 k | 83.00 shares | 0.43 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 14.46 k | 97.00 shares | 0.43 | Common equity | Long | USA |
PAYX Paychex Inc. | 14.41 k | 121.00 shares | 0.43 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 14.39 k | 140.00 shares | 0.43 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 14.33 k | 112.00 shares | 0.43 | Common equity | Long | USA |
NTRA Natera Inc | 14.28 k | 228.00 shares | 0.42 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 14.28 k | 55.00 shares | 0.42 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 14.27 k | 148.00 shares | 0.42 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 14.25 k | 97.00 shares | 0.42 | Common equity | Long | USA |
CNC Centene Corp. | 14.25 k | 192.00 shares | 0.42 | Common equity | Long | USA |
PHM PulteGroup Inc | 14.24 k | 138.00 shares | 0.42 | Common equity | Long | USA |
CPB Campbell Soup Co. | 14.14 k | 327.00 shares | 0.42 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 14.12 k | 70.00 shares | 0.42 | Common equity | Long | USA |
KR Kroger Co. | 14.12 k | 309.00 shares | 0.42 | Common equity | Long | USA |
WING Wingstop Inc | 14.11 k | 55.00 shares | 0.42 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 14.11 k | 191.00 shares | 0.42 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 14.10 k | 482.00 shares | 0.42 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 14.10 k | 175.00 shares | 0.42 | Common equity | Long | USA |
ENSG Ensign Group Inc | 14.03 k | 125.00 shares | 0.42 | Common equity | Long | USA |
RSG Republic Services, Inc. | 14.02 k | 85.00 shares | 0.42 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 14.02 k | 192.00 shares | 0.42 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 14.01 k | 139.00 shares | 0.42 | Common equity | Long | USA |
NVR NVR Inc. | 14.00 k | 2.00 shares | 0.42 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 14.00 k | 69.00 shares | 0.42 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 13.97 k | 28.00 shares | 0.42 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 13.96 k | 84.00 shares | 0.42 | Common equity | Long | USA |
DVN Devon Energy Corp. | 13.95 k | 308.00 shares | 0.42 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 13.94 k | 434.00 shares | 0.41 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 13.93 k | 209.00 shares | 0.41 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 13.92 k | 2.55 k shares | 0.41 | Common equity | Long | USA |
MPLX MPLX LP | 13.92 k | 379.00 shares | 0.41 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 13.89 k | 394.00 shares | 0.41 | Common equity | Long | USA |
AM Antero Midstream Corp | 13.86 k | 1.11 k shares | 0.41 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 13.85 k | 785.00 shares | 0.41 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 13.83 k | 542.00 shares | 0.41 | Common equity | Long | USA |
TREX TREX Co., Inc. | 13.83 k | 167.00 shares | 0.41 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 13.82 k | 601.00 shares | 0.41 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 13.82 k | 342.00 shares | 0.41 | Common equity | Long | USA |
INCY Incyte Corp. | 13.81 k | 220.00 shares | 0.41 | Common equity | Long | USA |
AR Antero Resources Corp | 13.81 k | 609.00 shares | 0.41 | Common equity | Long | USA |
UFPI UFP Industries Inc | 13.81 k | 110.00 shares | 0.41 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 13.80 k | 111.00 shares | 0.41 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 13.78 k | 69.00 shares | 0.41 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 13.77 k | 220.00 shares | 0.41 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 13.77 k | 179.00 shares | 0.41 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 13.76 k | 374.00 shares | 0.41 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 13.74 k | 463.00 shares | 0.41 | Common equity | Long | USA |
EQT EQT Corp | 13.72 k | 355.00 shares | 0.41 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 13.72 k | 123.00 shares | 0.41 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 13.72 k | 28.00 shares | 0.41 | Common equity | Long | USA |
LUV Southwest Airlines Co | 13.72 k | 475.00 shares | 0.41 | Common equity | Long | USA |
SWN Southwestern Energy Company | 13.72 k | 2.09 k shares | 0.41 | Common equity | Long | USA |
USFD US Foods Holding Corp | 13.71 k | 302.00 shares | 0.41 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 13.69 k | 82.00 shares | 0.41 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 13.68 k | 191.00 shares | 0.41 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 13.67 k | 279.00 shares | 0.41 | Common equity | Long | USA |
WMB Williams Cos Inc | 13.65 k | 392.00 shares | 0.41 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 13.65 k | 84.00 shares | 0.41 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 13.64 k | 405.00 shares | 0.41 | Common equity | Long | USA |
FIVE Five Below Inc | 13.64 k | 64.00 shares | 0.41 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 13.64 k | 910.00 shares | 0.41 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 13.64 k | 83.00 shares | 0.41 | Common equity | Long | USA |
LCID Lucid Group Inc | 13.62 k | 3.24 k shares | 0.41 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 13.61 k | 245.00 shares | 0.40 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 13.61 k | 236.00 shares | 0.40 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 13.60 k | 42.00 shares | 0.40 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 13.60 k | 563.00 shares | 0.40 | Common equity | Long | USA |
ET Energy Transfer LP | 13.59 k | 985.00 shares | 0.40 | Common equity | Long | USA |
RRC Range Resources Corp | 13.58 k | 446.00 shares | 0.40 | Common equity | Long | USA |
CART Maplebear Inc. | 13.57 k | 578.00 shares | 0.40 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 13.56 k | 997.00 shares | 0.40 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 13.56 k | 268.00 shares | 0.40 | Common equity | Long | USA |
TNET TriNet Group Inc | 13.56 k | 114.00 shares | 0.40 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 13.56 k | 70.00 shares | 0.40 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 13.55 k | 196.00 shares | 0.40 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 13.52 k | 82.00 shares | 0.40 | Common equity | Long | USA |
KMX Carmax Inc | 13.51 k | 176.00 shares | 0.40 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 13.47 k | 147.00 shares | 0.40 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 13.47 k | 197.00 shares | 0.40 | Common equity | Long | USA |
TRGP Targa Resources Corp | 13.46 k | 155.00 shares | 0.40 | Common equity | Long | USA |
BILL BILL Holdings Inc | 13.46 k | 165.00 shares | 0.40 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 13.45 k | 287.00 shares | 0.40 | Common equity | Long | USA |
Icahn Enterprises LP | 13.44 k | 782.00 shares | 0.40 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 13.44 k | 102.00 shares | 0.40 | Common equity | Long | USA |
OKE Oneok Inc. | 13.41 k | 191.00 shares | 0.40 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 13.38 k | 177.00 shares | 0.40 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 13.37 k | 570.00 shares | 0.40 | Common equity | Long | USA |
ZG Zillow Group Inc. | 13.37 k | 231.00 shares | 0.40 | Common equity | Long | USA |
MTDR Matador Resources Co | 13.36 k | 235.00 shares | 0.40 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 13.36 k | 741.00 shares | 0.40 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 13.34 k | 252.00 shares | 0.40 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 13.33 k | 730.00 shares | 0.40 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 13.31 k | 185.00 shares | 0.40 | Common equity | Long | USA |
AEE Ameren Corp. | 13.31 k | 184.00 shares | 0.40 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 13.30 k | 14.00 shares | 0.40 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 13.30 k | 55.00 shares | 0.40 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 13.29 k | 96.00 shares | 0.40 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 13.24 k | 96.00 shares | 0.39 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 13.23 k | 112.00 shares | 0.39 | Common equity | Long | USA |
BURL Burlington Stores Inc | 13.22 k | 68.00 shares | 0.39 | Common equity | Long | USA |
ELV Elevance Health Inc | 13.20 k | 28.00 shares | 0.39 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 13.20 k | 108.00 shares | 0.39 | Common equity | Long | USA |
NRG NRG Energy Inc. | 13.18 k | 255.00 shares | 0.39 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 13.17 k | 40.00 shares | 0.39 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 13.17 k | 84.00 shares | 0.39 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 13.15 k | 183.00 shares | 0.39 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 13.12 k | 212.00 shares | 0.39 | Common equity | Long | USA |
PPL PPL Corp | 13.12 k | 484.00 shares | 0.39 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 13.09 k | 263.00 shares | 0.39 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 13.09 k | 112.00 shares | 0.39 | Common equity | Long | USA |
NI NiSource Inc | 13.09 k | 493.00 shares | 0.39 | Common equity | Long | USA |
EXC Exelon Corp. | 13.07 k | 364.00 shares | 0.39 | Common equity | Long | USA |
ETR Entergy Corp. | 13.05 k | 129.00 shares | 0.39 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 13.03 k | 84.00 shares | 0.39 | Common equity | Long | USA |
Public Service Electric & Gas Co | 13.02 k | 213.00 shares | 0.39 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 13.02 k | 64.00 shares | 0.39 | Common equity | Long | USA |
VST Vistra Corp | 12.98 k | 337.00 shares | 0.39 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 12.98 k | 354.00 shares | 0.39 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 12.96 k | 154.00 shares | 0.39 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 12.95 k | 223.00 shares | 0.39 | Common equity | Long | USA |
EVRG Evergy Inc | 12.95 k | 248.00 shares | 0.39 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 12.93 k | 252.00 shares | 0.38 | Common equity | Long | USA |
HUM Humana Inc. | 12.82 k | 28.00 shares | 0.38 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 12.80 k | 97.00 shares | 0.38 | Common equity | Long | USA |
AGR Avangrid Inc | 12.80 k | 395.00 shares | 0.38 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 12.75 k | 110.00 shares | 0.38 | Common equity | Long | USA |
ES Eversource Energy | 12.71 k | 206.00 shares | 0.38 | Common equity | Long | USA |
VMC Vulcan Materials Co | 12.71 k | 56.00 shares | 0.38 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 12.70 k | 340.00 shares | 0.38 | Common equity | Long | USA |
EIX Edison International | 12.65 k | 177.00 shares | 0.38 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 12.64 k | 139.00 shares | 0.38 | Common equity | Long | USA |
D Dominion Energy Inc | 12.64 k | 269.00 shares | 0.38 | Common equity | Long | USA |
IBP Installed Building Products Inc | 12.61 k | 69.00 shares | 0.38 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 12.59 k | 497.00 shares | 0.37 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 12.57 k | 440.00 shares | 0.37 | Common equity | Long | USA |
DTE DTE Energy Co. | 12.57 k | 114.00 shares | 0.37 | Common equity | Long | USA |
RH RH - Ordinary Shares | 12.53 k | 43.00 shares | 0.37 | Common equity | Long | USA |
OGE Oge Energy Corp. | 12.47 k | 357.00 shares | 0.37 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 12.43 k | 153.00 shares | 0.37 | Common equity | Long | USA |
AGL Agilon Health Inc | 12.34 k | 983.00 shares | 0.37 | Common equity | Long | USA |
SAIA Saia Inc. | 12.27 k | 28.00 shares | 0.36 | Common equity | Long | USA |
DTM DT Midstream Inc | 12.17 k | 222.00 shares | 0.36 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 12.16 k | 318.00 shares | 0.36 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 12.07 k | 13.00 shares | 0.36 | Common equity | Long | USA |
MTZ Mastec Inc. | 12.04 k | 159.00 shares | 0.36 | Common equity | Long | USA |
ADT ADT Inc | 12.02 k | 1.76 k shares | 0.36 | Common equity | Long | USA |
M Macy`s Inc | 12.01 k | 597.00 shares | 0.36 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 12.01 k | 138.00 shares | 0.36 | Common equity | Long | USA |
HQY Healthequity Inc | 12.00 k | 181.00 shares | 0.36 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 11.99 k | 986.00 shares | 0.36 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 11.92 k | 444.00 shares | 0.35 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 11.79 k | 221.00 shares | 0.35 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 11.43 k | 5.00 shares | 0.34 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 11.24 k | 111.00 shares | 0.33 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 10.94 k | 27.00 shares | 0.33 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 9.38 k | 28.00 shares | 0.28 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.36 k | 136.00 shares | 0.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.11 k | 185.00 shares | 0.27 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.05 k | 209.00 shares | 0.27 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 9.04 k | 27.00 shares | 0.27 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 9.04 k | 97.00 shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 8.92 k | 56.00 shares | 0.27 | Common equity | Long | USA |
BX Blackstone Inc | 8.77 k | 67.00 shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.52 k | 55.00 shares | 0.25 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 8.50 k | 53.00 shares | 0.25 | Common equity | Long | USA |
AFGC Africa Growth Corp | 8.44 k | 71.00 shares | 0.25 | Common equity | Long | USA |
PSA Public Storage | 8.24 k | 27.00 shares | 0.24 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 8.21 k | 69.00 shares | 0.24 | Common equity | Long | USA |