Fund profile
Tickers
FIIG
Fund manager
Total assets
$48.84 mm
Liabilities
$20.78 k
Net assets
$48.82 mm
Number of holdings
154.00
FIIG stock data
154 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Arthur J Gallagher & Co | 1.25 mm | 1.23 mm principal | 2.55 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 1.22 mm | 1.32 mm principal | 2.49 | Debt | Long | USA |
Bank of America Corp | 997.62 k | 1.05 mm principal | 2.04 | Debt | Long | USA |
JPMorgan Chase & Co | 879.26 k | 900.00 k principal | 1.80 | Debt | Long | USA |
JPMorgan Chase & Co | 829.57 k | 840.00 k principal | 1.70 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 777.14 k | 760.00 k principal | 1.59 | Debt | Long | USA |
Nasdaq Inc | 772.97 k | 745.00 k principal | 1.58 | Debt | Long | USA |
Alcon Finance Corp | 730.55 k | 710.00 k principal | 1.50 | Debt | Long | USA |
WCN Waste Connections Inc | 715.42 k | 745.00 k principal | 1.47 | Debt | Long | Canada |
Bank of America Corp | 694.11 k | 725.00 k principal | 1.42 | Debt | Long | USA |
IQVIA Inc | 662.77 k | 650.00 k principal | 1.36 | Debt | Long | USA |
Morgan Stanley | 645.60 k | 645.00 k principal | 1.32 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 642.30 k | 650.00 k principal | 1.32 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 634.99 k | 600.00 k principal | 1.30 | Debt | Long | USA |
MSCI MSCI Inc | 605.49 k | 670.00 k principal | 1.24 | Debt | Long | USA |
RSG Republic Services, Inc. | 581.24 k | 575.00 k principal | 1.19 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 580.67 k | 590.00 k principal | 1.19 | Debt | Long | USA |
ADSK Autodesk Inc. | 575.45 k | 635.00 k principal | 1.18 | Debt | Long | USA |
CNC Centene Corp. | 558.49 k | 645.00 k principal | 1.14 | Debt | Long | USA |
Berry Global Inc | 550.99 k | 545.00 k principal | 1.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 541.48 k | 575.00 k principal | 1.11 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 535.84 k | 565.00 k principal | 1.10 | Debt | Long | USA |
MS Morgan Stanley | 512.00 k | 525.00 k principal | 1.05 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 504.76 k | 475.00 k principal | 1.03 | Debt | Long | USA |
Bacardi Ltd / Bacardi-Martini BV | 503.07 k | 500.00 k principal | 1.03 | Debt | Long | N/A |
ELV Elevance Health Inc | 482.89 k | 510.00 k principal | 0.99 | Debt | Long | USA |
Kraft Heinz Foods Co | 475.05 k | 500.00 k principal | 0.97 | Debt | Long | USA |
VMC Vulcan Materials Co | 464.44 k | 500.00 k principal | 0.95 | Debt | Long | USA |
VMW Vmware, Inc. | 462.54 k | 470.00 k principal | 0.95 | Debt | Long | USA |
Wells Fargo & Co | 456.43 k | 470.00 k principal | 0.93 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 454.78 k | 445.00 k principal | 0.93 | Debt | Long | USA |
United Rentals North America Inc | 451.56 k | 445.00 k principal | 0.93 | Debt | Long | USA |
Berry Global Inc | 435.04 k | 430.00 k principal | 0.89 | Debt | Long | USA |
CVS CVS Health Corp | 434.56 k | 430.00 k principal | 0.89 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 434.38 k | 415.00 k principal | 0.89 | Debt | Long | USA |
AMGN AMGEN Inc. | 425.02 k | 415.00 k principal | 0.87 | Debt | Long | USA |
HCA Inc | 401.26 k | 395.00 k principal | 0.82 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 394.37 k | 400.00 k principal | 0.81 | Debt | Long | USA |
T-Mobile USA Inc | 390.23 k | 455.00 k principal | 0.80 | Debt | Long | USA |
ORCL Oracle Corp. | 388.44 k | 360.00 k principal | 0.80 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 378.29 k | 380.00 k principal | 0.77 | Debt | Long | USA |
CSGP Costar Group, Inc. | 374.01 k | 435.00 k principal | 0.77 | Debt | Long | USA |
Ashtead Capital Inc | 370.58 k | 455.00 k principal | 0.76 | Debt | Long | USA |
PECO Energy Co | 368.60 k | 365.00 k principal | 0.76 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 363.55 k | 340.00 k principal | 0.74 | Debt | Long | USA |
ELV Elevance Health Inc | 362.92 k | 420.00 k principal | 0.74 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 352.63 k | 380.00 k principal | 0.72 | Debt | Long | USA |
WM Waste Management, Inc. | 347.69 k | 350.00 k principal | 0.71 | Debt | Long | USA |
T AT&T, Inc. | 335.64 k | 345.00 k principal | 0.69 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 333.62 k | 350.00 k principal | 0.68 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 333.12 k | 355.00 k principal | 0.68 | Debt | Long | USA |
WM Waste Management, Inc. | 326.80 k | 325.00 k principal | 0.67 | Debt | Long | USA |
CCI Crown Castle Inc | 326.44 k | 365.00 k principal | 0.67 | Debt | Long | USA |
MSCI MSCI Inc | 325.48 k | 350.00 k principal | 0.67 | Debt | Long | USA |
American Water Capital Corp | 324.58 k | 330.00 k principal | 0.66 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 322.87 k | 335.00 k principal | 0.66 | Debt | Long | USA |
VZ Verizon Communications Inc | 322.28 k | 335.00 k principal | 0.66 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 314.88 k | 315.00 k principal | 0.65 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 312.42 k | 335.00 k principal | 0.64 | Debt | Long | USA |
Medtronic Global Holdings SCA | 307.40 k | 310.00 k principal | 0.63 | Debt | Long | Luxembourg |
ORCL Oracle Corp. | 298.35 k | 270.00 k principal | 0.61 | Debt | Long | USA |
T-Mobile USA Inc | 295.68 k | 290.00 k principal | 0.61 | Debt | Long | USA |
Cigna Holding Co | 294.53 k | 285.00 k principal | 0.60 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 291.06 k | 295.00 k principal | 0.60 | Debt | Long | USA |
Florida Power & Light Co | 287.80 k | 280.00 k principal | 0.59 | Debt | Long | USA |
Duke Energy Progress LLC | 287.58 k | 260.00 k principal | 0.59 | Debt | Long | USA |
STT State Street Corp. | 287.09 k | 305.00 k principal | 0.59 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 281.94 k | 235.00 k principal | 0.58 | Debt | Long | USA |
FDS Factset Research Systems Inc. | 276.68 k | 310.00 k principal | 0.57 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 274.33 k | 325.00 k principal | 0.56 | Debt | Long | USA |
RSG Republic Services, Inc. | 273.96 k | 245.00 k principal | 0.56 | Debt | Long | USA |
HUM Humana Inc. | 269.09 k | 255.00 k principal | 0.55 | Debt | Long | USA |
TRI Thomson-Reuters Corp | 265.35 k | 255.00 k principal | 0.54 | Debt | Long | Canada |
Toronto-Dominion Bank/The | 264.95 k | 275.00 k principal | 0.54 | Debt | Long | Canada |
Cigna Holding Co | 263.56 k | 310.00 k principal | 0.54 | Debt | Long | USA |
HCA Inc | 262.75 k | 275.00 k principal | 0.54 | Debt | Long | USA |
Florida Power & Light Co | 260.97 k | 245.00 k principal | 0.53 | Debt | Long | USA |
SYK Stryker Corp. | 255.75 k | 300.00 k principal | 0.52 | Debt | Long | USA |
AXP American Express Co. | 254.71 k | 235.00 k principal | 0.52 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 252.52 k | 260.00 k principal | 0.52 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 251.73 k | 260.00 k principal | 0.52 | Debt | Long | USA |
US Bancorp | 251.15 k | 245.00 k principal | 0.51 | Debt | Long | USA |
BCS Barclays plc | 246.05 k | 250.00 k principal | 0.50 | Debt | Long | UK |
VICI Properties LP | 242.55 k | 250.00 k principal | 0.50 | Debt | Long | USA |
FI Fiserv, Inc. | 241.96 k | 275.00 k principal | 0.50 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 241.58 k | 245.00 k principal | 0.49 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 239.79 k | 240.00 k principal | 0.49 | Debt | Long | Singapore |
Cigna Holding Co | 236.38 k | 245.00 k principal | 0.48 | Debt | Long | USA |
Alimentation Couche-Tard Inc | 233.65 k | 260.00 k principal | 0.48 | Debt | Long | Canada |
CCL Industries Inc | 232.97 k | 265.00 k principal | 0.48 | Debt | Long | Canada |
PHM PulteGroup Inc | 232.67 k | 215.00 k principal | 0.48 | Debt | Long | USA |
GE HealthCare Technologies Inc | 232.62 k | 220.00 k principal | 0.48 | Debt | Long | USA |
McKesson Corp | 230.67 k | 225.00 k principal | 0.47 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 230.41 k | 235.00 k principal | 0.47 | Debt | Long | USA |
CAG Conagra Brands Inc | 229.08 k | 235.00 k principal | 0.47 | Debt | Long | USA |
SJM J.M. Smucker Co. | 227.43 k | 210.00 k principal | 0.47 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 226.66 k | 235.00 k principal | 0.46 | Debt | Long | USA |
RTX RTX Corp | 223.56 k | 210.00 k principal | 0.46 | Debt | Long | USA |
ORCL Oracle Corp. | 217.79 k | 220.00 k principal | 0.45 | Debt | Long | USA |
UBS Group AG | 216.73 k | 215.00 k principal | 0.44 | Debt | Long | Switzerland |
Pfizer Investment Enterprises Pte Ltd | 215.72 k | 215.00 k principal | 0.44 | Debt | Long | Singapore |
SYY Sysco Corp. | 212.68 k | 200.00 k principal | 0.44 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 206.57 k | 205.00 k principal | 0.42 | Debt | Long | USA |
SJM J.M. Smucker Co. | 206.38 k | 185.00 k principal | 0.42 | Debt | Long | USA |
Howmet Aerospace Inc | 206.20 k | 200.00 k principal | 0.42 | Debt | Long | USA |
Royal Bank of Canada | 204.46 k | 220.00 k principal | 0.42 | Debt | Long | Canada |
T-Mobile USA Inc | 203.19 k | 225.00 k principal | 0.42 | Debt | Long | USA |
Haleon US Capital LLC | 202.66 k | 220.00 k principal | 0.42 | Debt | Long | USA |
Public Service Electric and Gas Co | 202.24 k | 195.00 k principal | 0.41 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 201.41 k | 235.00 k principal | 0.41 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 196.76 k | 200.00 k principal | 0.40 | Debt | Long | USA |
Elevance Health Inc | 195.23 k | 210.00 k principal | 0.40 | Debt | Long | USA |
GIS General Mills, Inc. | 191.37 k | 190.00 k principal | 0.39 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 187.66 k | 195.00 k principal | 0.38 | Debt | Long | USA |
Florida Power & Light Co | 176.04 k | 175.00 k principal | 0.36 | Debt | Long | USA |
Toronto-Dominion Bank/The | 174.90 k | 170.00 k principal | 0.36 | Debt | Long | Canada |
HUM Humana Inc. | 174.81 k | 175.00 k principal | 0.36 | Debt | Long | USA |
KRFT Kraft Foods Group, Inc. | 171.48 k | 155.00 k principal | 0.35 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 168.04 k | 170.00 k principal | 0.34 | Debt | Long | USA |
GE HealthCare Technologies Inc | 157.87 k | 150.00 k principal | 0.32 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 157.07 k | 150.00 k principal | 0.32 | Debt | Long | USA |
Alimentation Couche-Tard Inc | 154.89 k | 205.00 k principal | 0.32 | Debt | Long | Canada |
UBS AG/London | 149.94 k | 145.00 k principal | 0.31 | Debt | Long | Switzerland |
KRFT Kraft Foods Group, Inc. | 148.44 k | 155.00 k principal | 0.30 | Debt | Long | USA |
Duke Energy Carolinas LLC | 146.23 k | 145.00 k principal | 0.30 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 139.69 k | 190.00 k principal | 0.29 | Debt | Long | USA |
Duke Energy Carolinas LLC | 134.25 k | 135.00 k principal | 0.28 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 133.26 k | 135.00 k principal | 0.27 | Debt | Long | USA |
Ashtead Capital Inc | 125.75 k | 125.00 k principal | 0.26 | Debt | Long | USA |
STT State Street Corp. | 125.04 k | 140.00 k principal | 0.26 | Debt | Long | USA |
FITB Fifth Third Bancorp | 121.76 k | 125.00 k principal | 0.25 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 120.50 k | 135.00 k principal | 0.25 | Debt | Long | USA |
SYK Stryker Corp. | 119.62 k | 135.00 k principal | 0.25 | Debt | Long | USA |
Truist Financial Corp | 118.68 k | 120.00 k principal | 0.24 | Debt | Long | USA |
WM Waste Management, Inc. | 114.89 k | 150.00 k principal | 0.24 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 108.15 k | 105.00 k principal | 0.22 | Debt | Long | USA |
Duke Energy Carolinas LLC | 106.45 k | 120.00 k principal | 0.22 | Debt | Long | USA |
OTEX Open Text Corp | 103.82 k | 100.00 k principal | 0.21 | Debt | Long | Canada |
TMO Thermo Fisher Scientific Inc. | 102.48 k | 100.00 k principal | 0.21 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 102.28 k | 100.00 k principal | 0.21 | Debt | Long | USA |
CRH America Inc | 73.38 k | 75.00 k principal | 0.15 | Debt | Long | USA |
CCI Crown Castle Inc | 68.04 k | 95.00 k principal | 0.14 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 66.70 k | 75.00 k principal | 0.14 | Debt | Long | USA |
CRM Salesforce Inc | 63.76 k | 85.00 k principal | 0.13 | Debt | Long | USA |
IQVIA Inc | 51.07 k | 50.00 k principal | 0.10 | Debt | Long | USA |
SS&C Technologies Inc | 49.13 k | 50.00 k principal | 0.10 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 48.31 k | 50.00 k principal | 0.10 | Debt | Long | USA |
IT Gartner, Inc. | 47.76 k | 50.00 k principal | 0.10 | Debt | Long | USA |
Avantor Funding Inc | 47.65 k | 50.00 k principal | 0.10 | Debt | Long | USA |
Black Knight InfoServ LLC | 47.38 k | 50.00 k principal | 0.10 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 44.73 k | 50.00 k principal | 0.09 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 44.60 k | 50.00 k principal | 0.09 | Debt | Long | USA |
OTEX Open Text Corp | 27.89 k | 30.00 k principal | 0.06 | Debt | Long | Canada |
Open Text Holdings Inc | 13.59 k | 15.00 k principal | 0.03 | Debt | Long | USA |