Fund profile
Tickers
FGRIX, FGIKX
Fund manager
Total assets
$9.93 bn
Liabilities
$186.77 mm
Net assets
$9.75 bn
Number of holdings
190.00
190 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 881.55 mm | 2.22 mm shares | 9.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 664.37 mm | 6.46 mm shares | 6.82 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 568.45 mm | 11.33 mm shares | 5.83 | Common equity | Long | USA |
GE GE Aerospace | 449.86 mm | 3.40 mm shares | 4.62 | Common equity | Long | USA |
Fidelity Cash Central Fund | 320.90 mm | 320.84 mm shares | 3.29 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 280.51 mm | 1.52 mm shares | 2.88 | Common equity | Long | USA |
BAC Bank Of America Corp. | 260.39 mm | 7.66 mm shares | 2.67 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 203.08 mm | 743.18 k shares | 2.08 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 197.78 mm | 386.49 k shares | 2.03 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 189.46 mm | 4.07 mm shares | 1.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 184.34 mm | 299.61 k shares | 1.89 | Common equity | Long | USA |
BA Boeing Co. | 174.32 mm | 826.02 k shares | 1.79 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 169.96 mm | 169.94 mm shares | 1.74 | Short-term investment vehicle | Long | USA |
Cigna Holding Co | 133.91 mm | 444.95 k shares | 1.37 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 118.99 mm | 786.90 k shares | 1.22 | Common equity | Long | USA |
SO Southern Company | 118.11 mm | 1.70 mm shares | 1.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 105.19 mm | 603.28 k shares | 1.08 | Common equity | Long | USA |
SAP Sap SE | 102.69 mm | 593.25 k shares | 1.05 | Common equity | Long | Germany |
UPS United Parcel Service, Inc. - Ordinary Shares | 102.31 mm | 721.00 k shares | 1.05 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 100.86 mm | 1.59 mm shares | 1.03 | Common equity | Long | USA |
MCK Mckesson Corporation | 98.80 mm | 197.63 k shares | 1.01 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 98.08 mm | 1.70 mm shares | 1.01 | Common equity | Long | Canada |
BMY Bristol-Myers Squibb Co. | 97.31 mm | 1.99 mm shares | 1.00 | Common equity | Long | USA |
HES Hess Corporation | 96.27 mm | 685.06 k shares | 0.99 | Common equity | Long | USA |
USB U.S. Bancorp. | 94.96 mm | 2.29 mm shares | 0.97 | Common equity | Long | USA |
KO Coca-Cola Co | 90.91 mm | 1.53 mm shares | 0.93 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 90.74 mm | 140.55 k shares | 0.93 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 88.42 mm | 1.31 mm shares | 0.91 | Common equity | Long | USA |
INTU Intuit Inc | 87.19 mm | 138.10 k shares | 0.89 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 78.97 mm | 201.99 k shares | 0.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 76.57 mm | 481.87 k shares | 0.79 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 73.62 mm | 345.91 k shares | 0.76 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 71.33 mm | 895.65 k shares | 0.73 | Common equity | Long | USA |
KVUE Kenvue Inc | 68.80 mm | 3.31 mm shares | 0.71 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 68.33 mm | 1.72 mm shares | 0.70 | Common equity | Long | USA |
GSK GSK Plc | 65.67 mm | 1.67 mm shares | 0.67 | Common equity | Long | UK |
SHELL PLC SPONS ADR
|
64.87 mm | 1.03 mm shares | 0.67 | Common equity | Long | UK |
DHR Danaher Corp. | 63.77 mm | 265.80 k shares | 0.65 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 62.35 mm | 1.98 mm shares | 0.64 | Common equity | Long | USA |
MO Altria Group Inc. | 61.43 mm | 1.53 mm shares | 0.63 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
59.44 mm | 2.02 mm shares | 0.61 | Common equity | Long | Netherlands |
AIRBUS SE
|
59.11 mm | 371.10 k shares | 0.61 | Common equity | Long | Netherlands |
CCI Crown Castle Inc | 55.87 mm | 516.10 k shares | 0.57 | Common equity | Long | USA |
SYY Sysco Corp. | 55.27 mm | 682.94 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 54.95 mm | 332.50 k shares | 0.56 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 53.61 mm | 1.62 mm shares | 0.55 | Common equity | Long | USA |
AMT American Tower Corp. | 52.41 mm | 267.88 k shares | 0.54 | Common equity | Long | USA |
HLN Haleon plc | 52.32 mm | 6.38 mm shares | 0.54 | Common equity | Long | UK |
GFL GFL Environmental Inc. - Ordinary Shares | 51.17 mm | 1.51 mm shares | 0.53 | Common equity | Long | Canada |
KKR KKR & Co. Inc | 49.86 mm | 575.85 k shares | 0.51 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 49.60 mm | 357.86 k shares | 0.51 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 47.87 mm | 438.41 k shares | 0.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 47.29 mm | 423.40 k shares | 0.49 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
45.95 mm | 218.23 k shares | 0.47 | Common equity | Long | Netherlands |
DCI Donaldson Co. Inc. | 43.94 mm | 680.31 k shares | 0.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 43.54 mm | 36.90 k shares | 0.45 | Common equity | Long | USA |
AMADEUS IT GROUP SA
|
43.02 mm | 611.80 k shares | 0.44 | Common equity | Long | Spain |
Walt Disney Co | 42.48 mm | 442.29 k shares | 0.44 | Common equity | Long | USA |
HUBB Hubbell Inc. | 41.63 mm | 124.07 k shares | 0.43 | Common equity | Long | USA |
NDSN Nordson Corp. | 39.68 mm | 157.63 k shares | 0.41 | Common equity | Long | USA |
DEO Diageo plc | 39.58 mm | 274.21 k shares | 0.41 | Common equity | Long | UK |
TGT Target Corp | 39.44 mm | 283.60 k shares | 0.40 | Common equity | Long | USA |
UCB SA
|
38.57 mm | 408.80 k shares | 0.40 | Common equity | Long | Belgium |
GD General Dynamics Corp. | 38.20 mm | 144.16 k shares | 0.39 | Common equity | Long | USA |
MTB M & T Bank Corp | 37.95 mm | 274.79 k shares | 0.39 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 37.86 mm | 659.81 k shares | 0.39 | Common equity | Long | USA |
EDENRED
|
37.53 mm | 626.70 k shares | 0.39 | Common equity | Long | France |
RELX PLC
|
37.04 mm | 897.50 k shares | 0.38 | Common equity | Long | UK |
TFC Truist Financial Corporation | 36.51 mm | 985.03 k shares | 0.37 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 36.19 mm | 3.99 mm shares | 0.37 | Common equity | Long | Canada |
TSM Taiwan Semiconductor Manufacturing | 36.12 mm | 319.80 k shares | 0.37 | Common equity | Long | Taiwan |
ADI Analog Devices Inc. | 33.90 mm | 176.21 k shares | 0.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 33.11 mm | 40.13 k shares | 0.34 | Common equity | Long | USA |
CVS CVS Health Corp | 32.96 mm | 443.21 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 32.88 mm | 179.04 k shares | 0.34 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 32.72 mm | 137.01 k shares | 0.34 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 32.71 mm | 168.77 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 32.51 mm | 197.90 k shares | 0.33 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 31.46 mm | 285.57 k shares | 0.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 30.51 mm | 720.37 k shares | 0.31 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 30.42 mm | 488.63 k shares | 0.31 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
30.42 mm | 790.50 k shares | 0.31 | Common equity | Long | Spain |
AYI Acuity Brands, Inc. | 30.25 mm | 127.02 k shares | 0.31 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 29.90 mm | 66.57 k shares | 0.31 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 29.85 mm | 115.28 k shares | 0.31 | Common equity | Long | USA |
HUM Humana Inc. | 28.85 mm | 76.30 k shares | 0.30 | Common equity | Long | USA |
CHUBB LTD
|
28.02 mm | 114.36 k shares | 0.29 | Common equity | Long | Switzerland |
AMDOCS LTD
|
27.77 mm | 302.90 k shares | 0.28 | Common equity | Long | Guernsey |
MAR Marriott International, Inc. - Ordinary Shares | 27.24 mm | 113.62 k shares | 0.28 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 27.08 mm | 205.20 k shares | 0.28 | Common equity | Long | USA |
GPN Global Payments, Inc. | 26.61 mm | 199.70 k shares | 0.27 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 26.57 mm | 430.00 k shares | 0.27 | Common equity | Long | USA |
CDW CDW Corp | 26.38 mm | 116.36 k shares | 0.27 | Common equity | Long | USA |
FDX Fedex Corp | 26.22 mm | 108.67 k shares | 0.27 | Common equity | Long | USA |
SAFRAN SA
|
25.13 mm | 134.60 k shares | 0.26 | Common equity | Long | France |
BN Brookfield Corporation - Ordinary Shares | 24.19 mm | 609.70 k shares | 0.25 | Common equity | Long | Canada |
DPZ Dominos Pizza Inc | 23.44 mm | 55.00 k shares | 0.24 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 23.36 mm | 385.80 k shares | 0.24 | Common equity | Long | USA |
EFX Equifax, Inc. | 22.95 mm | 93.92 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 22.86 mm | 245.76 k shares | 0.23 | Common equity | Long | USA |
FTV Fortive Corp | 22.86 mm | 292.39 k shares | 0.23 | Common equity | Long | USA |
GENPACT LTD
|
22.06 mm | 614.37 k shares | 0.23 | Common equity | Long | Bermuda |
SAGE GROUP PLC
|
21.85 mm | 1.46 mm shares | 0.22 | Common equity | Long | UK |
PHG Koninklijke Philips N.V. | 21.67 mm | 1.03 mm shares | 0.22 | Common equity | Long | Netherlands |
RRX Regal Rexnord Corp | 20.53 mm | 153.80 k shares | 0.21 | Common equity | Long | USA |
UST BILLS 0% 04/11/2024 | 19.98 mm | 20.18 mm principal | 0.20 | Debt | Long | USA |
KOS Kosmos Energy Ltd | 19.64 mm | 3.24 mm shares | 0.20 | Common equity | Long | USA |
MS Morgan Stanley | 19.28 mm | 220.95 k shares | 0.20 | Common equity | Long | USA |
PERNOD-RICARD
|
19.20 mm | 116.50 k shares | 0.20 | Common equity | Long | France |
ABT Abbott Laboratories | 17.66 mm | 156.10 k shares | 0.18 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 17.49 mm | 479.20 k shares | 0.18 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 17.25 mm | 74.30 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 17.15 mm | 178.92 k shares | 0.18 | Common equity | Long | USA |
ES Eversource Energy | 16.88 mm | 311.30 k shares | 0.17 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
16.77 mm | 318.21 k shares | 0.17 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 16.41 mm | 77.63 k shares | 0.17 | Common equity | Long | USA |
BWA BorgWarner Inc | 16.30 mm | 480.85 k shares | 0.17 | Common equity | Long | USA |
AENA SME SA
|
14.98 mm | 84.40 k shares | 0.15 | Common equity | Long | Spain |
ETR Entergy Corp. | 14.21 mm | 142.46 k shares | 0.15 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 14.17 mm | 139.60 k shares | 0.15 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 14.13 mm | 837.40 k shares | 0.14 | Common equity | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
13.96 mm | 92.40 k shares | 0.14 | Common equity | Long | Netherlands |
CMI Cummins Inc. | 13.87 mm | 57.98 k shares | 0.14 | Common equity | Long | USA |
TXT Textron Inc. | 13.74 mm | 162.20 k shares | 0.14 | Common equity | Long | USA |
3I GROUP PLC
|
13.45 mm | 429.60 k shares | 0.14 | Common equity | Long | UK |
PG Procter & Gamble Co. | 12.85 mm | 81.80 k shares | 0.13 | Common equity | Long | USA |
PM Philip Morris International Inc | 12.62 mm | 138.90 k shares | 0.13 | Common equity | Long | USA |
WCC Wesco International, Inc. | 12.32 mm | 71.00 k shares | 0.13 | Common equity | Long | USA |
SONY Sony Group Corporation | 11.54 mm | 118.01 k shares | 0.12 | Common equity | Long | Japan |
TER Teradyne, Inc. | 10.98 mm | 113.70 k shares | 0.11 | Common equity | Long | USA |
SNY Sanofi | 10.83 mm | 217.10 k shares | 0.11 | Common equity | Long | France |
SRE Sempra | 10.60 mm | 148.19 k shares | 0.11 | Common equity | Long | USA |
PUMA SE
|
10.57 mm | 262.75 k shares | 0.11 | Common equity | Long | Germany |
SNAP Snap Inc - Ordinary Shares | 10.36 mm | 13.10 mm principal | 0.11 | Debt | Long | USA |
MMM 3M Co. | 9.76 mm | 103.47 k shares | 0.10 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 9.58 mm | 79.20 k shares | 0.10 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
8.81 mm | 162.18 k shares | 0.09 | Common equity | Long | Korea, Republic of |
CIE FINANCIERE RICHEMONT SA A
|
8.37 mm | 56.38 k shares | 0.09 | Common equity | Long | Switzerland |
SWK Stanley Black & Decker Inc | 8.17 mm | 87.62 k shares | 0.08 | Common equity | Long | USA |
SONOVA HLDG AG
|
7.95 mm | 24.69 k shares | 0.08 | Common equity | Long | Switzerland |
OTIS Otis Worldwide Corp | 7.74 mm | 87.57 k shares | 0.08 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 7.66 mm | 54.32 k shares | 0.08 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.93 mm | 27.10 k shares | 0.07 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 6.82 mm | 122.90 k shares | 0.07 | Common equity | Long | India |
EPD Enterprise Products Partners L.P. | 6.81 mm | 254.50 k shares | 0.07 | Common equity | Long | USA |
BRENNTAG SE
|
6.64 mm | 74.70 k shares | 0.07 | Common equity | Long | Germany |
PRUDENTIAL PLC
|
6.62 mm | 644.80 k shares | 0.07 | Common equity | Long | UK |
CAT Caterpillar Inc. | 6.34 mm | 21.12 k shares | 0.07 | Common equity | Long | USA |
VLTO Veralto Corp | 6.15 mm | 80.20 k shares | 0.06 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 5.83 mm | 47.81 k shares | 0.06 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.77 mm | 10.70 k shares | 0.06 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 5.53 mm | 42.05 k shares | 0.06 | Common equity | Long | USA |
EXC Exelon Corp. | 5.42 mm | 155.84 k shares | 0.06 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 5.33 mm | 94.80 k shares | 0.05 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.25 mm | 62.30 k shares | 0.05 | Common equity | Long | USA |
TRU TransUnion | 5.07 mm | 73.30 k shares | 0.05 | Common equity | Long | USA |
AME Ametek Inc | 4.94 mm | 30.50 k shares | 0.05 | Common equity | Long | USA |
AFGC Africa Growth Corp | 4.91 mm | 40.80 k shares | 0.05 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 4.89 mm | 19.32 k shares | 0.05 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.85 mm | 56.90 k shares | 0.05 | Common equity | Long | USA |
REMY COINTREAU SA
|
4.67 mm | 46.05 k shares | 0.05 | Common equity | Long | France |
Cleveland Electric Illuminating Co | 4.60 mm | 125.30 k shares | 0.05 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.38 mm | 14.40 k shares | 0.04 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.12 mm | 10.50 k shares | 0.04 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.71 mm | 59.00 k shares | 0.04 | Common equity | Long | USA |
WHR Whirlpool Corp. | 3.49 mm | 31.89 k shares | 0.04 | Common equity | Long | USA |
COPA HOLDINGS SA CL A
|
2.92 mm | 30.40 k shares | 0.03 | Common equity | Long | Panama |
STT State Street Corp. | 2.88 mm | 38.99 k shares | 0.03 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.85 mm | 35.30 k shares | 0.03 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.61 mm | 13.90 k shares | 0.03 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.40 mm | 12.60 k shares | 0.02 | Common equity | Long | USA |
DAVIDE CAMPARI MILANO NV
|
2.00 mm | 196.20 k shares | 0.02 | Common equity | Long | Netherlands |
H and R REAL ESTATE INVT TR US
|
1.90 mm | 259.40 k shares | 0.02 | Common equity | Long | Canada |
WWW Wolverine World Wide, Inc. | 1.62 mm | 193.50 k shares | 0.02 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.60 mm | 12.60 k shares | 0.02 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.51 mm | 12.50 k shares | 0.02 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.32 mm | 17.00 k shares | 0.01 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.06 mm | 8.40 k shares | 0.01 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 926.28 k | 4.50 k shares | 0.01 | Common equity | Long | USA |
EQIX Equinix Inc | 912.75 k | 1.10 k shares | 0.01 | Common equity | Long | USA |
PSA Public Storage | 679.66 k | 2.40 k shares | 0.01 | Common equity | Long | USA |
TPR Tapestry Inc | 143.52 k | 3.70 k shares | 0.00 | Common equity | Long | USA |
BROOKFIELD REINSURANCE LTD
|
82.33 k | 2.09 k shares | 0.00 | Common equity | Long | Bermuda |
MICROSOFT CORP CALL 420 03/15/2024 | -152.41 k | -374.00 contracts | -0.00 | Equity derivative | N/A | USA |
COMCAST CORP CL A CALL 47.50 04/19/2024 | -276.79 k | -2.01 k contracts | -0.00 | Equity derivative | N/A | USA |
BOEING CO PUT 215 05/17/2024 | -1.29 mm | -900.00 contracts | -0.01 | Equity derivative | N/A | USA |
WELLS FARGO and CO CALL 50 04/19/2024 | -1.35 mm | -5.63 k contracts | -0.01 | Equity derivative | N/A | USA |
GENERAL ELECTRIC CO CALL 130 04/19/2024 | -1.37 mm | -1.71 k contracts | -0.01 | Equity derivative | N/A | USA |
WELLS FARGO and CO CALL 47.50 04/19/2024 | -2.22 mm | -5.63 k contracts | -0.02 | Equity derivative | N/A | USA |
HUBBELL INC CALL 340 06/21/2024 | -2.26 mm | -1.11 k contracts | -0.02 | Equity derivative | N/A | USA |