Fund profile
Tickers
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
Fund manager
Total assets
$540.37 mm
Liabilities
$7.80 mm
Net assets
$532.57 mm
Number of holdings
143.00
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 24.48 mm | 140.40 k shares | 4.60 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 16.07 mm | 156.30 k shares | 3.02 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.99 mm | 69.19 k shares | 2.06 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 10.64 mm | 212.11 k shares | 2.00 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.40 mm | 207.29 k shares | 1.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.34 mm | 59.41 k shares | 1.75 | Common equity | Long | USA |
GE GE Aerospace | 8.67 mm | 65.49 k shares | 1.63 | Common equity | Long | USA |
BA Boeing Co. | 8.23 mm | 39.00 k shares | 1.55 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 8.00 mm | 92.01 k shares | 1.50 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.00 mm | 66.20 k shares | 1.50 | Common equity | Long | USA |
KIOR Kior Inc | 7.37 mm | 132.93 k shares | 1.38 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 7.23 mm | 7.23 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
CAPGEMINI SA (FF40)
|
6.73 mm | 30.06 k shares | 1.26 | Common equity | Long | France |
CMCSA Comcast Corp - Ordinary Shares | 6.68 mm | 143.51 k shares | 1.25 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.54 mm | 154.32 k shares | 1.23 | Common equity | Long | USA |
FDX Fedex Corp | 6.43 mm | 26.66 k shares | 1.21 | Common equity | Long | USA |
Fidelity Cash Central Fund | 6.43 mm | 6.43 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
CHUBB LTD
|
6.29 mm | 25.69 k shares | 1.18 | Common equity | Long | Switzerland |
AJG Arthur J. Gallagher & Co. | 5.98 mm | 25.75 k shares | 1.12 | Common equity | Long | USA |
AMDOCS LTD
|
5.58 mm | 60.85 k shares | 1.05 | Common equity | Long | Guernsey |
XPO XPO Inc | 5.36 mm | 62.70 k shares | 1.01 | Common equity | Long | USA |
PSX Phillips 66 | 5.35 mm | 37.10 k shares | 1.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.29 mm | 13.78 k shares | 0.99 | Common equity | Long | USA |
WMT Walmart Inc | 5.26 mm | 31.82 k shares | 0.99 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 5.21 mm | 12.46 k shares | 0.98 | Common equity | Long | USA |
FLR Fluor Corporation | 4.96 mm | 131.50 k shares | 0.93 | Common equity | Long | USA |
KEY Keycorp | 4.92 mm | 338.77 k shares | 0.92 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.91 mm | 6.34 k shares | 0.92 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 4.89 mm | 80.80 k shares | 0.92 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.85 mm | 99.60 k shares | 0.91 | Common equity | Long | CuraƧao |
CNQ Canadian Natural Resources Ltd. | 4.78 mm | 74.70 k shares | 0.90 | Common equity | Long | Canada |
C Citigroup Inc | 4.77 mm | 84.98 k shares | 0.90 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 4.64 mm | 80.90 k shares | 0.87 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.64 mm | 24.31 k shares | 0.87 | Common equity | Long | USA |
GPN Global Payments, Inc. | 4.64 mm | 34.80 k shares | 0.87 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.61 mm | 135.63 k shares | 0.87 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.58 mm | 40.50 k shares | 0.86 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.55 mm | 21.39 k shares | 0.85 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.50 mm | 36.85 k shares | 0.84 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.46 mm | 8.28 k shares | 0.84 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.45 mm | 15.20 k shares | 0.84 | Common equity | Long | USA |
Prologis, L.P. | 4.45 mm | 35.09 k shares | 0.83 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.41 mm | 75.20 k shares | 0.83 | Common equity | Long | USA |
KO Coca-Cola Co | 4.36 mm | 73.29 k shares | 0.82 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.31 mm | 68.20 k shares | 0.81 | Common equity | Long | USA |
iSHARES INC | 4.30 mm | 26.00 k shares | 0.81 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.28 mm | 9.57 k shares | 0.80 | Common equity | Long | USA |
CVS CVS Health Corp | 4.25 mm | 57.10 k shares | 0.80 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 4.16 mm | 65.10 k shares | 0.78 | Common equity | Long | USA |
Walt Disney Co | 4.15 mm | 43.25 k shares | 0.78 | Common equity | Long | USA |
DHR Danaher Corp. | 4.10 mm | 17.10 k shares | 0.77 | Common equity | Long | USA |
MS Morgan Stanley | 4.07 mm | 46.70 k shares | 0.76 | Common equity | Long | USA |
TKR Timken Co. | 4.07 mm | 49.70 k shares | 0.76 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.04 mm | 28.45 k shares | 0.76 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.97 mm | 35.17 k shares | 0.75 | Common equity | Long | Taiwan |
INVH Invitation Homes Inc | 3.94 mm | 119.62 k shares | 0.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.87 mm | 7.56 k shares | 0.73 | Common equity | Long | USA |
COR Cencora Inc. | 3.79 mm | 16.30 k shares | 0.71 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 3.79 mm | 137.90 k shares | 0.71 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.72 mm | 23.09 k shares | 0.70 | Common equity | Long | USA |
GEN Gen Digital Inc | 3.70 mm | 157.69 k shares | 0.70 | Common equity | Long | USA |
SRE Sempra | 3.63 mm | 50.66 k shares | 0.68 | Common equity | Long | USA |
WELL Welltower Inc. | 3.62 mm | 41.80 k shares | 0.68 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.62 mm | 42.44 k shares | 0.68 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.57 mm | 39.30 k shares | 0.67 | Common equity | Long | USA |
GM General Motors Company | 3.56 mm | 91.85 k shares | 0.67 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.56 mm | 211.19 k shares | 0.67 | Common equity | Long | USA |
WLK Westlake Corporation | 3.53 mm | 25.49 k shares | 0.66 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 3.45 mm | 23.14 k shares | 0.65 | Common equity | Long | USA |
CNXC Concentrix Corp. | 3.40 mm | 38.30 k shares | 0.64 | Common equity | Long | USA |
Cigna Holding Co | 3.25 mm | 10.80 k shares | 0.61 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.25 mm | 81.87 k shares | 0.61 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
3.25 mm | 51.60 k shares | 0.61 | Common equity | Long | UK |
CVE Cenovus Energy Inc | 3.21 mm | 198.20 k shares | 0.60 | Common equity | Long | Canada |
CE Celanese Corp - Ordinary Shares - Series A | 3.20 mm | 21.85 k shares | 0.60 | Common equity | Long | USA |
VNT Vontier Corporation | 3.15 mm | 91.04 k shares | 0.59 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 3.15 mm | 8.83 k shares | 0.59 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.13 mm | 115.40 k shares | 0.59 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.01 mm | 39.96 k shares | 0.56 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 3.00 mm | 44.35 k shares | 0.56 | Common equity | Long | USA |
MAN ManpowerGroup | 2.96 mm | 39.90 k shares | 0.56 | Common equity | Long | USA |
EIX Edison International | 2.93 mm | 43.46 k shares | 0.55 | Common equity | Long | USA |
CC Chemours Company | 2.87 mm | 95.23 k shares | 0.54 | Common equity | Long | USA |
OLN Olin Corp. | 2.87 mm | 55.15 k shares | 0.54 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.85 mm | 33.50 k shares | 0.53 | Common equity | Long | USA |
SYK Stryker Corp. | 2.78 mm | 8.30 k shares | 0.52 | Common equity | Long | USA |
PGR Progressive Corp. | 2.78 mm | 15.57 k shares | 0.52 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.75 mm | 19.59 k shares | 0.52 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.72 mm | 19.60 k shares | 0.51 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.71 mm | 2.87 k shares | 0.51 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.70 mm | 13.98 k shares | 0.51 | Common equity | Long | USA |
AES AES Corp. | 2.66 mm | 159.29 k shares | 0.50 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.65 mm | 83.70 k shares | 0.50 | Common equity | Long | USA |
SNX TD Synnex Corp | 2.58 mm | 25.85 k shares | 0.49 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 2.58 mm | 51.76 k shares | 0.48 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 2.57 mm | 11.40 k shares | 0.48 | Common equity | Long | USA |
CNC Centene Corp. | 2.54 mm | 33.70 k shares | 0.48 | Common equity | Long | USA |
GL Globe Life Inc | 2.46 mm | 20.05 k shares | 0.46 | Common equity | Long | USA |
GLENCORE PLC
|
2.44 mm | 461.80 k shares | 0.46 | Common equity | Long | Jersey |
AXALTA COATING SYSTEMS LTD
|
2.37 mm | 73.14 k shares | 0.45 | Common equity | Long | Bermuda |
KDP Keurig Dr Pepper Inc | 2.37 mm | 75.26 k shares | 0.44 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.31 mm | 47.30 k shares | 0.43 | Common equity | Long | USA |
MO Altria Group Inc. | 2.25 mm | 56.19 k shares | 0.42 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.24 mm | 9.40 k shares | 0.42 | Common equity | Long | USA |
EQIX Equinix Inc | 2.21 mm | 2.66 k shares | 0.41 | Common equity | Long | USA |
T AT&T, Inc. | 2.17 mm | 122.40 k shares | 0.41 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.16 mm | 5.50 k shares | 0.40 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 2.07 mm | 31.12 k shares | 0.39 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.02 mm | 31.00 k shares | 0.38 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.01 mm | 54.88 k shares | 0.38 | Common equity | Long | USA |
RTX RTX Corp | 2.00 mm | 21.98 k shares | 0.38 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.00 mm | 96.40 k shares | 0.38 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.89 mm | 24.20 k shares | 0.36 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.73 mm | 13.27 k shares | 0.33 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.68 mm | 6.86 k shares | 0.32 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.67 mm | 7.00 k shares | 0.31 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.66 mm | 16.50 k shares | 0.31 | Common equity | Long | USA |
NI NiSource Inc | 1.54 mm | 59.40 k shares | 0.29 | Common equity | Long | USA |
WPP PLC NEW (UK)
|
1.54 mm | 159.00 k shares | 0.29 | Common equity | Long | Jersey |
OI O-I Glass, Inc. | 1.46 mm | 100.14 k shares | 0.27 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.40 mm | 4.60 k shares | 0.26 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.37 mm | 4.71 k shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.35 mm | 4.30 k shares | 0.25 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.32 mm | 12.33 k shares | 0.25 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.30 mm | 129.26 k shares | 0.24 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.24 mm | 9.83 k shares | 0.23 | Common equity | Long | USA |
MMM 3M Co. | 1.16 mm | 12.34 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 1.10 mm | 5.62 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 986.88 k | 2.00 k shares | 0.19 | Common equity | Long | USA |
PEP PepsiCo Inc | 859.50 k | 5.10 k shares | 0.16 | Common equity | Long | USA |
THS Treehouse Foods Inc | 846.21 k | 20.10 k shares | 0.16 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 804.97 k | 14.70 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 783.07 k | 14.09 k shares | 0.15 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 762.99 k | 5.80 k shares | 0.14 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 698.73 k | 7.73 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 656.83 k | 6.50 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 642.70 k | 1.70 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 641.32 k | 2.60 k shares | 0.12 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
623.50 k | 7.08 k shares | 0.12 | Common equity | Long | Switzerland |
ENR Energizer Holdings Inc | 578.65 k | 18.30 k shares | 0.11 | Common equity | Long | USA |
FHN First Horizon Corporation | 435.32 k | 30.57 k shares | 0.08 | Common equity | Long | USA |
DFS Discover Financial Services | 242.70 k | 2.30 k shares | 0.05 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 6.82 k | 100.00 shares | 0.00 | Common equity | Long | USA |