Fund profile
Tickers
FELV
Fund manager
Total assets
$1.94 bn
Liabilities
$14.96 mm
Net assets
$1.93 bn
Number of holdings
338.00
FELV stock data
Top 200 of 338 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 64.83 mm | 158.35 k shares | 3.37 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 58.96 mm | 316.88 k shares | 3.06 | Common equity | Long | USA |
Fidelity Cash Central Fund | 35.41 mm | 35.41 mm shares | 1.84 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 33.21 mm | 208.93 k shares | 1.72 | Common equity | Long | USA |
BAC Bank Of America Corp. | 31.57 mm | 914.50 k shares | 1.64 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 28.73 mm | 274.85 k shares | 1.49 | Common equity | Long | USA |
WMT Walmart Inc | 27.82 mm | 474.74 k shares | 1.44 | Common equity | Long | USA |
JNJ Johnson & Johnson | 26.13 mm | 161.92 k shares | 1.36 | Common equity | Long | USA |
INTC Intel Corp. | 25.51 mm | 592.53 k shares | 1.32 | Common equity | Long | USA |
Walt Disney Co | 23.07 mm | 206.77 k shares | 1.20 | Common equity | Long | USA |
MRK Merck & Co Inc | 22.99 mm | 180.78 k shares | 1.19 | Common equity | Long | USA |
PFE Pfizer Inc. | 20.77 mm | 782.07 k shares | 1.08 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 18.60 mm | 366.45 k shares | 0.97 | Common equity | Long | USA |
UNP Union Pacific Corp. | 18.23 mm | 71.88 k shares | 0.95 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 17.99 mm | 419.93 k shares | 0.93 | Common equity | Long | USA |
AXP American Express Co. | 17.55 mm | 79.99 k shares | 0.91 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 17.37 mm | 240.88 k shares | 0.90 | Common equity | Long | USA |
CRM Salesforce Inc | 17.27 mm | 55.94 k shares | 0.90 | Common equity | Long | USA |
VZ Verizon Communications Inc | 16.10 mm | 402.40 k shares | 0.84 | Common equity | Long | USA |
EMR Emerson Electric Co. | 15.80 mm | 147.83 k shares | 0.82 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 15.41 mm | 134.63 k shares | 0.80 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 15.30 mm | 69.46 k shares | 0.79 | Common equity | Long | USA |
T AT&T, Inc. | 15.08 mm | 890.95 k shares | 0.78 | Common equity | Long | USA |
MCD McDonald`s Corp | 15.02 mm | 51.38 k shares | 0.78 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.83 mm | 29.59 k shares | 0.77 | Common equity | Long | USA |
NUE Nucor Corp. | 14.75 mm | 76.71 k shares | 0.77 | Common equity | Long | USA |
EATON CORP PLC
|
14.62 mm | 50.59 k shares | 0.76 | Common equity | Long | Ireland |
CVX Chevron Corp. | 13.93 mm | 91.66 k shares | 0.72 | Common equity | Long | USA |
RSG Republic Services, Inc. | 13.78 mm | 75.08 k shares | 0.72 | Common equity | Long | USA |
F Ford Motor Co. | 13.77 mm | 1.11 mm shares | 0.71 | Common equity | Long | USA |
COP Conoco Phillips | 13.50 mm | 119.96 k shares | 0.70 | Common equity | Long | USA |
CCI Crown Castle Inc | 13.29 mm | 120.91 k shares | 0.69 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 13.22 mm | 33.99 k shares | 0.69 | Common equity | Long | USA |
KIOR Kior Inc | 13.05 mm | 232.66 k shares | 0.68 | Common equity | Long | USA |
MMM 3M Co. | 13.04 mm | 141.58 k shares | 0.68 | Common equity | Long | USA |
CNC Centene Corp. | 13.01 mm | 165.83 k shares | 0.68 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 12.98 mm | 58.74 k shares | 0.67 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.32 mm | 78.08 k shares | 0.64 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 12.22 mm | 98.25 k shares | 0.63 | Common equity | Long | USA |
MU Micron Technology Inc. | 12.01 mm | 132.56 k shares | 0.62 | Common equity | Long | USA |
KO Coca-Cola Co | 11.97 mm | 199.38 k shares | 0.62 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.96 mm | 215.23 k shares | 0.62 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 11.94 mm | 150.26 k shares | 0.62 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 11.87 mm | 11.87 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
CVS CVS Health Corp | 11.79 mm | 158.53 k shares | 0.61 | Common equity | Long | USA |
GE GE Aerospace | 11.77 mm | 75.01 k shares | 0.61 | Common equity | Long | USA |
TXT Textron Inc. | 11.71 mm | 131.48 k shares | 0.61 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.57 mm | 133.71 k shares | 0.60 | Common equity | Long | USA |
KHC Kraft Heinz Co | 11.35 mm | 321.61 k shares | 0.59 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 11.29 mm | 163.19 k shares | 0.59 | Common equity | Long | USA |
QRVO Qorvo Inc | 11.13 mm | 97.19 k shares | 0.58 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.97 mm | 198.69 k shares | 0.57 | Common equity | Long | USA |
CTAS Cintas Corporation | 10.82 mm | 17.21 k shares | 0.56 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 10.71 mm | 75.83 k shares | 0.56 | Common equity | Long | USA |
INVH Invitation Homes Inc | 10.68 mm | 313.40 k shares | 0.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.44 mm | 13.19 k shares | 0.54 | Common equity | Long | USA |
Cigna Holding Co | 10.39 mm | 30.92 k shares | 0.54 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.39 mm | 115.49 k shares | 0.54 | Common equity | Long | USA |
VMC Vulcan Materials Co | 10.26 mm | 38.60 k shares | 0.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.15 mm | 7.80 k shares | 0.53 | Common equity | Long | USA |
BLD TopBuild Corp | 10.13 mm | 25.18 k shares | 0.53 | Common equity | Long | USA |
LINDE PLC
|
10.00 mm | 22.28 k shares | 0.52 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 9.97 mm | 20.99 k shares | 0.52 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 9.55 mm | 94.74 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.50 mm | 196.40 k shares | 0.49 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.35 mm | 316.03 k shares | 0.49 | Common equity | Long | USA |
BIIB Biogen Inc | 9.05 mm | 41.72 k shares | 0.47 | Common equity | Long | USA |
ACM AECOM | 8.94 mm | 100.61 k shares | 0.46 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 8.91 mm | 147.62 k shares | 0.46 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.83 mm | 47.71 k shares | 0.46 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 8.78 mm | 76.62 k shares | 0.46 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.54 mm | 36.24 k shares | 0.44 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.40 mm | 75.76 k shares | 0.44 | Common equity | Long | USA |
CSX CSX Corp. | 8.39 mm | 221.23 k shares | 0.44 | Common equity | Long | USA |
AME Ametek Inc | 8.31 mm | 46.14 k shares | 0.43 | Common equity | Long | USA |
CAT Caterpillar Inc. | 8.31 mm | 24.89 k shares | 0.43 | Common equity | Long | USA |
MET Metlife Inc | 8.27 mm | 118.56 k shares | 0.43 | Common equity | Long | USA |
MEDTRONIC PLC
|
8.18 mm | 98.07 k shares | 0.42 | Common equity | Long | Ireland |
DHI D.R. Horton Inc. | 8.16 mm | 54.61 k shares | 0.42 | Common equity | Long | USA |
CHUBB LTD
|
8.06 mm | 32.01 k shares | 0.42 | Common equity | Long | Switzerland |
HIG Hartford Financial Services Group Inc. | 8.01 mm | 83.53 k shares | 0.42 | Common equity | Long | USA |
SPGI S&P Global Inc | 7.90 mm | 18.44 k shares | 0.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.72 mm | 43.70 k shares | 0.40 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 7.72 mm | 444.18 k shares | 0.40 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.64 mm | 55.52 k shares | 0.40 | Common equity | Long | USA |
FDX Fedex Corp | 7.48 mm | 30.04 k shares | 0.39 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 7.39 mm | 106.86 k shares | 0.38 | Common equity | Long | USA |
SYF Synchrony Financial | 7.34 mm | 177.65 k shares | 0.38 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.31 mm | 14.92 k shares | 0.38 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.31 mm | 32.52 k shares | 0.38 | Common equity | Long | USA |
RTX RTX Corp | 7.29 mm | 81.35 k shares | 0.38 | Common equity | Long | USA |
TDC Teradata Corp | 7.23 mm | 192.16 k shares | 0.38 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 7.21 mm | 30.83 k shares | 0.37 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 7.00 mm | 18.66 k shares | 0.36 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.98 mm | 58.81 k shares | 0.36 | Common equity | Long | USA |
AGCO AGCO Corp. | 6.97 mm | 63.50 k shares | 0.36 | Common equity | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC
|
6.93 mm | 255.04 k shares | 0.36 | Common equity | Long | UK |
SSNC SS&C Technologies Holdings Inc | 6.90 mm | 108.27 k shares | 0.36 | Common equity | Long | USA |
EMN Eastman Chemical Co | 6.86 mm | 78.21 k shares | 0.36 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 6.82 mm | 43.03 k shares | 0.35 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.81 mm | 48.72 k shares | 0.35 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
6.80 mm | 114.80 k shares | 0.35 | Common equity | Long | Ireland |
CNH INDUSTRIAL NV
|
6.75 mm | 564.64 k shares | 0.35 | Common equity | Long | Netherlands |
NSC Norfolk Southern Corp. | 6.71 mm | 26.49 k shares | 0.35 | Common equity | Long | USA |
L Loews Corp. | 6.68 mm | 88.86 k shares | 0.35 | Common equity | Long | USA |
BA Boeing Co. | 6.61 mm | 32.46 k shares | 0.34 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.61 mm | 11.49 k shares | 0.34 | Common equity | Long | USA |
DVN Devon Energy Corp. | 6.59 mm | 149.63 k shares | 0.34 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 6.53 mm | 46.81 k shares | 0.34 | Common equity | Long | USA |
PSA Public Storage | 6.40 mm | 22.55 k shares | 0.33 | Common equity | Long | USA |
CTVA Corteva Inc | 6.36 mm | 118.93 k shares | 0.33 | Common equity | Long | USA |
GPC Genuine Parts Co. | 6.24 mm | 41.83 k shares | 0.32 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 6.20 mm | 99.36 k shares | 0.32 | Common equity | Long | USA |
DOCU DocuSign Inc | 6.20 mm | 116.33 k shares | 0.32 | Common equity | Long | USA |
EBAY EBay Inc. | 6.17 mm | 130.50 k shares | 0.32 | Common equity | Long | USA |
Leidos Holdings, Inc. | 6.10 mm | 47.71 k shares | 0.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.09 mm | 31.66 k shares | 0.32 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 5.98 mm | 100.36 k shares | 0.31 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.97 mm | 8.03 k shares | 0.31 | Common equity | Long | USA |
MS Morgan Stanley | 5.91 mm | 68.70 k shares | 0.31 | Common equity | Long | USA |
OSK Oshkosh Corp | 5.86 mm | 52.85 k shares | 0.30 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.86 mm | 36.73 k shares | 0.30 | Common equity | Long | USA |
AMH American Homes 4 Rent | 5.85 mm | 157.97 k shares | 0.30 | Common equity | Long | USA |
SYY Sysco Corp. | 5.84 mm | 72.11 k shares | 0.30 | Common equity | Long | USA |
INCY Incyte Corp. | 5.79 mm | 99.25 k shares | 0.30 | Common equity | Long | USA |
HOLX Hologic, Inc. | 5.78 mm | 78.34 k shares | 0.30 | Common equity | Long | USA |
NVR NVR Inc. | 5.70 mm | 748.00 shares | 0.30 | Common equity | Long | USA |
ADBE Adobe Inc | 5.55 mm | 9.91 k shares | 0.29 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.45 mm | 11.83 k shares | 0.28 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.38 mm | 10.32 k shares | 0.28 | Common equity | Long | USA |
MTG MGIC Investment Corp | 5.36 mm | 269.38 k shares | 0.28 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.33 mm | 19.50 k shares | 0.28 | Common equity | Long | USA |
NI NiSource Inc | 5.23 mm | 200.83 k shares | 0.27 | Common equity | Long | USA |
NTAP Netapp Inc | 5.19 mm | 58.26 k shares | 0.27 | Common equity | Long | USA |
UNM Unum Group | 5.16 mm | 104.28 k shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.15 mm | 12.04 k shares | 0.27 | Common equity | Long | USA |
STT State Street Corp. | 5.06 mm | 68.66 k shares | 0.26 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.00 mm | 328.42 k shares | 0.26 | Common equity | Long | USA |
GL Globe Life Inc | 4.96 mm | 39.07 k shares | 0.26 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 4.82 mm | 37.69 k shares | 0.25 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
4.73 mm | 16.79 k shares | 0.25 | Common equity | Long | Ireland |
SPOTIFY TECHNOLOGY SA
|
4.70 mm | 18.34 k shares | 0.24 | Common equity | Long | Luxembourg |
DHR Danaher Corp. | 4.67 mm | 18.47 k shares | 0.24 | Common equity | Long | USA |
WWD Woodward Inc | 4.62 mm | 32.63 k shares | 0.24 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 4.59 mm | 14.10 k shares | 0.24 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.56 mm | 1.70 k shares | 0.24 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 4.55 mm | 24.95 k shares | 0.24 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 4.53 mm | 39.70 k shares | 0.23 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.50 mm | 21.27 k shares | 0.23 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 4.47 mm | 84.26 k shares | 0.23 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 4.46 mm | 54.29 k shares | 0.23 | Common equity | Long | USA |
VICI VICI Properties Inc | 4.42 mm | 147.61 k shares | 0.23 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.42 mm | 26.21 k shares | 0.23 | Common equity | Long | USA |
AON PLC
|
4.31 mm | 13.63 k shares | 0.22 | Common equity | Long | Ireland |
AIG American International Group Inc | 4.01 mm | 55.05 k shares | 0.21 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.97 mm | 23.46 k shares | 0.21 | Common equity | Long | USA |
ZG Zillow Group Inc. | 3.90 mm | 69.38 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.82 mm | 57.71 k shares | 0.20 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.73 mm | 40.90 k shares | 0.19 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 3.64 mm | 39.62 k shares | 0.19 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 3.58 mm | 101.71 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.58 mm | 38.98 k shares | 0.19 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 3.51 mm | 40.83 k shares | 0.18 | Common equity | Long | USA |
MGM MGM Resorts International | 3.49 mm | 80.72 k shares | 0.18 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 3.39 mm | 44.98 k shares | 0.18 | Common equity | Long | USA |
SEE Sealed Air Corp. | 3.37 mm | 96.77 k shares | 0.18 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.31 mm | 18.73 k shares | 0.17 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 3.30 mm | 202.63 k shares | 0.17 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.23 mm | 50.28 k shares | 0.17 | Common equity | Long | USA |
OKE Oneok Inc. | 3.22 mm | 42.84 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 3.20 mm | 9.14 k shares | 0.17 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 3.17 mm | 25.21 k shares | 0.16 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 3.14 mm | 44.43 k shares | 0.16 | Common equity | Long | USA |
Public Service Electric & Gas Co | 3.13 mm | 50.21 k shares | 0.16 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 3.10 mm | 120.41 k shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.06 mm | 13.03 k shares | 0.16 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.93 mm | 73.92 k shares | 0.15 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.92 mm | 55.43 k shares | 0.15 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 2.91 mm | 193.14 k shares | 0.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.90 mm | 5.88 k shares | 0.15 | Common equity | Long | USA |
AN Autonation Inc. | 2.90 mm | 19.34 k shares | 0.15 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.88 mm | 12.75 k shares | 0.15 | Common equity | Long | USA |
KEY Keycorp | 2.83 mm | 198.42 k shares | 0.15 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.78 mm | 26.79 k shares | 0.14 | Common equity | Long | USA |
AIZ Assurant Inc | 2.74 mm | 15.11 k shares | 0.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.71 mm | 19.16 k shares | 0.14 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.67 mm | 47.58 k shares | 0.14 | Common equity | Long | USA |
SCI Service Corp. International | 2.66 mm | 36.30 k shares | 0.14 | Common equity | Long | USA |
BKH Black Hills Corporation | 2.59 mm | 49.73 k shares | 0.13 | Common equity | Long | USA |
LNW Light & Wonder Inc | 2.58 mm | 25.69 k shares | 0.13 | Common equity | Long | USA |
OGN Organon & Co. | 2.57 mm | 147.45 k shares | 0.13 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.57 mm | 105.81 k shares | 0.13 | Common equity | Long | USA |
DE Deere & Co. | 2.53 mm | 6.93 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.43 mm | 20.09 k shares | 0.13 | Common equity | Long | USA |
EVRG Evergy Inc | 2.42 mm | 48.88 k shares | 0.13 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.40 mm | 24.24 k shares | 0.12 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.40 mm | 9.55 k shares | 0.12 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.36 mm | 20.67 k shares | 0.12 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 2.31 mm | 105.84 k shares | 0.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.27 mm | 6.85 k shares | 0.12 | Common equity | Long | USA |