Fund profile
Tickers
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
Fund manager
Total assets
$1.23 bn
Liabilities
$33.90 mm
Net assets
$1.19 bn
Number of holdings
198.00
198 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 107.54 mm | 259.98 k shares | 9.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 78.74 mm | 753.38 k shares | 6.61 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 71.09 mm | 1.28 mm shares | 5.96 | Common equity | Long | USA |
GE GE Aerospace | 62.46 mm | 398.14 k shares | 5.24 | Common equity | Long | USA |
Fidelity Cash Central Fund | 42.23 mm | 42.22 mm shares | 3.54 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 32.21 mm | 178.19 k shares | 2.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 31.81 mm | 40.21 k shares | 2.67 | Common equity | Long | USA |
BAC Bank Of America Corp. | 30.96 mm | 896.74 k shares | 2.60 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 26.85 mm | 26.85 mm shares | 2.25 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 23.78 mm | 84.14 k shares | 2.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 22.21 mm | 45.00 k shares | 1.86 | Common equity | Long | USA |
BA Boeing Co. | 21.19 mm | 104.01 k shares | 1.78 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 19.01 mm | 443.66 k shares | 1.59 | Common equity | Long | USA |
Cigna Holding Co | 16.54 mm | 49.20 k shares | 1.39 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 14.95 mm | 238.90 k shares | 1.25 | Common equity | Long | Canada |
UPS United Parcel Service, Inc. - Ordinary Shares | 14.11 mm | 95.18 k shares | 1.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.81 mm | 93.82 k shares | 1.16 | Common equity | Long | USA |
SO Southern Company | 13.50 mm | 200.70 k shares | 1.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 12.64 mm | 24.23 k shares | 1.06 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.98 mm | 15.90 k shares | 1.01 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 11.93 mm | 180.12 k shares | 1.00 | Common equity | Long | USA |
SAP Sap SE | 11.89 mm | 63.30 k shares | 1.00 | Common equity | Long | Germany |
JPM JPMorgan Chase & Co. | 11.82 mm | 63.54 k shares | 0.99 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.59 mm | 276.23 k shares | 0.97 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
11.19 mm | 178.10 k shares | 0.94 | Common equity | Long | UK |
BMY Bristol-Myers Squibb Co. | 11.03 mm | 217.40 k shares | 0.93 | Common equity | Long | USA |
KO Coca-Cola Co | 10.86 mm | 180.88 k shares | 0.91 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 10.78 mm | 150.50 k shares | 0.90 | Common equity | Long | USA |
INTU Intuit Inc | 10.21 mm | 15.40 k shares | 0.86 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 9.56 mm | 116.44 k shares | 0.80 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.50 mm | 39.46 k shares | 0.80 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 9.33 mm | 23.66 k shares | 0.78 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.58 mm | 76.80 k shares | 0.72 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.23 mm | 50.98 k shares | 0.69 | Common equity | Long | USA |
GSK GSK Plc | 8.18 mm | 195.15 k shares | 0.69 | Common equity | Long | UK |
DHR Danaher Corp. | 8.02 mm | 31.70 k shares | 0.67 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.89 mm | 415.01 k shares | 0.66 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.60 mm | 201.00 k shares | 0.64 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 7.44 mm | 248.70 k shares | 0.62 | Common equity | Long | USA |
MO Altria Group Inc. | 7.29 mm | 178.22 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 6.96 mm | 118.80 k shares | 0.58 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
6.95 mm | 230.20 k shares | 0.58 | Common equity | Long | Netherlands |
HLN Haleon plc | 6.79 mm | 792.71 k shares | 0.57 | Common equity | Long | UK |
AIRBUS SE
|
6.77 mm | 40.90 k shares | 0.57 | Common equity | Long | Netherlands |
CCI Crown Castle Inc | 6.51 mm | 59.20 k shares | 0.55 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 6.48 mm | 179.70 k shares | 0.54 | Common equity | Long | Canada |
AMT American Tower Corp. | 6.38 mm | 32.10 k shares | 0.54 | Common equity | Long | USA |
KKR KKR & Co. Inc | 6.30 mm | 64.11 k shares | 0.53 | Common equity | Long | USA |
SYY Sysco Corp. | 6.20 mm | 76.60 k shares | 0.52 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
6.02 mm | 24.10 k shares | 0.50 | Common equity | Long | Netherlands |
UCB SA
|
5.87 mm | 51.00 k shares | 0.49 | Common equity | Long | Belgium |
MTB M & T Bank Corp | 5.86 mm | 41.90 k shares | 0.49 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 5.81 mm | 185.10 k shares | 0.49 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 5.70 mm | 50.90 k shares | 0.48 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 5.67 mm | 79.20 k shares | 0.48 | Common equity | Long | USA |
Walt Disney Co | 5.55 mm | 49.70 k shares | 0.47 | Common equity | Long | USA |
TGT Target Corp | 5.49 mm | 35.90 k shares | 0.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.46 mm | 4.20 k shares | 0.46 | Common equity | Long | USA |
HUBB Hubbell Inc. | 5.18 mm | 13.61 k shares | 0.43 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 5.07 mm | 39.40 k shares | 0.43 | Common equity | Long | Taiwan |
SPG Simon Property Group, Inc. | 4.92 mm | 33.20 k shares | 0.41 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 4.86 mm | 513.00 k shares | 0.41 | Common equity | Long | Canada |
DEO Diageo plc | 4.72 mm | 31.30 k shares | 0.40 | Common equity | Long | UK |
NDSN Nordson Corp. | 4.70 mm | 17.70 k shares | 0.39 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 4.63 mm | 82.10 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.37 mm | 21.70 k shares | 0.37 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.15 mm | 15.20 k shares | 0.35 | Common equity | Long | USA |
RELX PLC
|
4.14 mm | 94.54 k shares | 0.35 | Common equity | Long | UK |
LRCX Lam Research Corp. | 4.13 mm | 4.40 k shares | 0.35 | Common equity | Long | USA |
CVS CVS Health Corp | 4.11 mm | 55.25 k shares | 0.34 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 4.02 mm | 13.80 k shares | 0.34 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.95 mm | 20.60 k shares | 0.33 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.79 mm | 25.50 k shares | 0.32 | Common equity | Long | USA |
HUM Humana Inc. | 3.78 mm | 10.80 k shares | 0.32 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.69 mm | 30.65 k shares | 0.31 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.68 mm | 53.20 k shares | 0.31 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
3.62 mm | 100.20 k shares | 0.30 | Common equity | Long | Spain |
MA Mastercard Incorporated - Ordinary Shares | 3.61 mm | 7.60 k shares | 0.30 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.59 mm | 17.77 k shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.59 mm | 19.40 k shares | 0.30 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.54 mm | 14.10 k shares | 0.30 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.44 mm | 14.59 k shares | 0.29 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 3.28 mm | 79.50 k shares | 0.28 | Common equity | Long | Canada |
HES Hess Corporation | 3.27 mm | 22.42 k shares | 0.27 | Common equity | Long | USA |
AMDOCS LTD
|
3.20 mm | 35.10 k shares | 0.27 | Common equity | Long | Guernsey |
CDW CDW Corp | 3.18 mm | 12.90 k shares | 0.27 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.15 mm | 12.60 k shares | 0.26 | Common equity | Long | USA |
FDX Fedex Corp | 3.14 mm | 12.60 k shares | 0.26 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 3.12 mm | 41.40 k shares | 0.26 | Common equity | Long | USA |
UST BILLS 0% 05/09/2024 | 3.10 mm | 3.13 mm principal | 0.26 | Debt | Long | USA |
CHUBB LTD
|
3.05 mm | 12.10 k shares | 0.26 | Common equity | Long | Switzerland |
EDENRED
|
3.03 mm | 61.30 k shares | 0.25 | Common equity | Long | France |
VZ Verizon Communications Inc | 3.01 mm | 75.11 k shares | 0.25 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.00 mm | 17.50 k shares | 0.25 | Common equity | Long | USA |
SAFRAN SA
|
3.00 mm | 14.30 k shares | 0.25 | Common equity | Long | France |
BE SEMICOND INDUS NV (NETH)
|
2.95 mm | 16.31 k shares | 0.25 | Common equity | Long | Netherlands |
GPN Global Payments, Inc. | 2.91 mm | 22.40 k shares | 0.24 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 2.73 mm | 6.10 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.73 mm | 28.80 k shares | 0.23 | Common equity | Long | USA |
FTV Fortive Corp | 2.72 mm | 32.00 k shares | 0.23 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 2.65 mm | 38.30 k shares | 0.22 | Common equity | Long | USA |
SAGE GROUP PLC
|
2.65 mm | 168.50 k shares | 0.22 | Common equity | Long | UK |
ABT Abbott Laboratories | 2.63 mm | 22.20 k shares | 0.22 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.60 mm | 9.50 k shares | 0.22 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.59 mm | 11.00 k shares | 0.22 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 2.42 mm | 394.30 k shares | 0.20 | Common equity | Long | USA |
PERNOD-RICARD
|
2.37 mm | 14.20 k shares | 0.20 | Common equity | Long | France |
AMADEUS IT GROUP SA
|
2.36 mm | 40.10 k shares | 0.20 | Common equity | Long | Spain |
ES Eversource Energy | 2.28 mm | 38.90 k shares | 0.19 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.27 mm | 9.70 k shares | 0.19 | Common equity | Long | USA |
UST BILLS 0% 04/11/2024 | 2.23 mm | 2.24 mm principal | 0.19 | Debt | Long | USA |
MS Morgan Stanley | 2.21 mm | 25.73 k shares | 0.19 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.15 mm | 8.80 k shares | 0.18 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
2.13 mm | 35.90 k shares | 0.18 | Common equity | Long | Ireland |
PHG Koninklijke Philips N.V. | 2.11 mm | 105.03 k shares | 0.18 | Common equity | Long | Netherlands |
DUK Duke Energy Corp. | 1.97 mm | 21.50 k shares | 0.17 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 1.96 mm | 56.00 k shares | 0.16 | Common equity | Long | USA |
CMI Cummins Inc. | 1.91 mm | 7.10 k shares | 0.16 | Common equity | Long | USA |
AENA SME SA
|
1.84 mm | 9.70 k shares | 0.15 | Common equity | Long | Spain |
3I GROUP PLC
|
1.80 mm | 57.70 k shares | 0.15 | Common equity | Long | UK |
TER Teradyne, Inc. | 1.80 mm | 17.40 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.77 mm | 8.00 k shares | 0.15 | Common equity | Long | USA |
TXT Textron Inc. | 1.75 mm | 19.70 k shares | 0.15 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.75 mm | 19.50 k shares | 0.15 | Common equity | Long | USA |
ETR Entergy Corp. | 1.72 mm | 16.90 k shares | 0.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.70 mm | 16.40 k shares | 0.14 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.68 mm | 100.60 k shares | 0.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.58 mm | 455.00 shares | 0.13 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.55 mm | 10.40 k shares | 0.13 | Common equity | Long | USA |
PUMA SE
|
1.47 mm | 32.04 k shares | 0.12 | Common equity | Long | Germany |
PG Procter & Gamble Co. | 1.37 mm | 8.60 k shares | 0.11 | Common equity | Long | USA |
SONY Sony Group Corporation | 1.21 mm | 14.10 k shares | 0.10 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 1.16 mm | 21.70 k shares | 0.10 | Common equity | Long | India |
SRE Sempra | 1.16 mm | 16.40 k shares | 0.10 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.12 mm | 9.20 k shares | 0.09 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.11 mm | 1.48 mm principal | 0.09 | Debt | Long | USA |
SNY Sanofi | 1.06 mm | 22.20 k shares | 0.09 | Common equity | Long | France |
CIE FINANCIERE RICHEMONT SA A
|
1.05 mm | 6.61 k shares | 0.09 | Common equity | Long | Switzerland |
MMM 3M Co. | 1.05 mm | 11.40 k shares | 0.09 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.00 mm | 3.00 k shares | 0.08 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 979.28 k | 6.93 k shares | 0.08 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
977.81 k | 17.79 k shares | 0.08 | Common equity | Long | Korea, Republic of |
CEG Constellation Energy Corporation | 943.32 k | 5.60 k shares | 0.08 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 911.54 k | 9.57 k shares | 0.08 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 884.86 k | 9.91 k shares | 0.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 855.27 k | 1.50 k shares | 0.07 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 849.60 k | 6.00 k shares | 0.07 | Common equity | Long | USA |
VLTO Veralto Corp | 841.13 k | 9.73 k shares | 0.07 | Common equity | Long | USA |
BWA BorgWarner Inc | 803.15 k | 25.80 k shares | 0.07 | Common equity | Long | USA |
SONOVA HLDG AG
|
776.86 k | 2.52 k shares | 0.07 | Common equity | Long | Switzerland |
BRENNTAG SE
|
756.94 k | 8.30 k shares | 0.06 | Common equity | Long | Germany |
PRUDENTIAL PLC
|
741.92 k | 75.30 k shares | 0.06 | Common equity | Long | UK |
HWM Howmet Aerospace Inc | 735.38 k | 11.05 k shares | 0.06 | Common equity | Long | USA |
MCO Moody`s Corp. | 682.96 k | 1.80 k shares | 0.06 | Common equity | Long | USA |
TRU TransUnion | 659.86 k | 8.50 k shares | 0.06 | Common equity | Long | USA |
EXC Exelon Corp. | 659.46 k | 18.40 k shares | 0.06 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 639.59 k | 23.30 k shares | 0.05 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 615.38 k | 3.90 k shares | 0.05 | Common equity | Long | USA |
AME Ametek Inc | 612.61 k | 3.40 k shares | 0.05 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 598.67 k | 2.10 k shares | 0.05 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 588.34 k | 6.80 k shares | 0.05 | Common equity | Long | USA |
AFGC Africa Growth Corp | 574.52 k | 4.50 k shares | 0.05 | Common equity | Long | USA |
WHR Whirlpool Corp. | 558.43 k | 5.20 k shares | 0.05 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 538.17 k | 14.70 k shares | 0.05 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 531.25 k | 1.60 k shares | 0.04 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 521.67 k | 6.20 k shares | 0.04 | Common equity | Long | USA |
REMY COINTREAU SA
|
481.51 k | 4.54 k shares | 0.04 | Common equity | Long | France |
GENPACT LTD
|
456.18 k | 13.42 k shares | 0.04 | Common equity | Long | Bermuda |
SCHW Charles Schwab Corp. | 440.75 k | 6.60 k shares | 0.04 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 362.40 k | 4.80 k shares | 0.03 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 352.56 k | 1.60 k shares | 0.03 | Common equity | Long | USA |
DAVIDE CAMPARI MILANO NV
|
341.36 k | 33.70 k shares | 0.03 | Common equity | Long | Netherlands |
COPA HOLDINGS SA CL A
|
331.40 k | 3.40 k shares | 0.03 | Common equity | Long | Panama |
ZTS Zoetis Inc - Ordinary Shares | 297.50 k | 1.50 k shares | 0.02 | Common equity | Long | USA |
PAYC Paycom Software Inc | 255.35 k | 1.40 k shares | 0.02 | Common equity | Long | USA |
NEE NextEra Energy Inc | 226.28 k | 4.10 k shares | 0.02 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 211.54 k | 20.80 k shares | 0.02 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 205.99 k | 1.70 k shares | 0.02 | Common equity | Long | USA |
H and R REAL ESTATE INVT TR US
|
197.82 k | 30.20 k shares | 0.02 | Common equity | Long | Canada |
ICE Intercontinental Exchange Inc | 152.26 k | 1.10 k shares | 0.01 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 116.06 k | 1.40 k shares | 0.01 | Common equity | Long | USA |
EQIX Equinix Inc | 97.77 k | 110.00 shares | 0.01 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 83.72 k | 700.00 shares | 0.01 | Common equity | Long | USA |
PSA Public Storage | 56.77 k | 200.00 shares | 0.00 | Common equity | Long | USA |
TPR Tapestry Inc | 14.26 k | 300.00 shares | 0.00 | Common equity | Long | USA |
BROOKFIELD REINSURANCE LTD
|
7.07 k | 172.00 shares | 0.00 | Common equity | Long | Bermuda |
COMCAST CORP CL A CALL 47.50 04/19/2024 | -3.67 k | -216.00 contracts | -0.00 | Equity derivative | N/A | USA |
MCKESSON CORP CALL 560 05/17/2024 | -15.21 k | -18.00 contracts | -0.00 | Equity derivative | N/A | USA |
MICROSOFT CORP CALL 420 03/15/2024 | -16.23 k | -43.00 contracts | -0.00 | Equity derivative | N/A | USA |
AIR PRODUCTS and CHEMICALS INC PUT 200 06/21/2024 | -33.38 k | -150.00 contracts | -0.00 | Equity derivative | N/A | USA |
WELLS FARGO and CO CALL 62.50 08/16/2024 | -89.32 k | -638.00 contracts | -0.01 | Equity derivative | N/A | USA |
GENERAL ELECTRIC CO CALL 170 01/17/2025 | -140.69 k | -113.00 contracts | -0.01 | Equity derivative | N/A | USA |
BOEING CO PUT 215 05/17/2024 | -170.00 k | -100.00 contracts | -0.01 | Equity derivative | N/A | USA |
WELLS FARGO and CO CALL 50 04/19/2024 | -361.95 k | -635.00 contracts | -0.03 | Equity derivative | N/A | USA |
WELLS FARGO and CO CALL 47.50 04/19/2024 | -530.23 k | -635.00 contracts | -0.04 | Equity derivative | N/A | USA |
GENERAL ELECTRIC CO CALL 130 04/19/2024 | -562.00 k | -200.00 contracts | -0.05 | Equity derivative | N/A | USA |
GENERAL ELECTRIC CO CALL 165 01/17/2025 | -562.52 k | -392.00 contracts | -0.05 | Equity derivative | N/A | USA |
HUBBELL INC CALL 340 06/21/2024 | -625.57 k | -121.00 contracts | -0.05 | Equity derivative | N/A | USA |