Fund profile
Tickers
FSHOX
Fund manager
Total assets
$617.63 mm
Liabilities
$28.19 mm
Net assets
$589.44 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HD Home Depot, Inc. | 102.61 mm | 327.30 k shares | 17.41 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 78.40 mm | 394.31 k shares | 13.30 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 27.80 mm | 27.80 mm shares | 4.72 | Short-term investment vehicle | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
26.73 mm | 506.30 k shares | 4.54 | Common equity | Long | Ireland |
TRANE TECHNOLOGIES PLC
|
25.92 mm | 114.98 k shares | 4.40 | Common equity | Long | Ireland |
VMC Vulcan Materials Co | 20.26 mm | 94.88 k shares | 3.44 | Common equity | Long | USA |
INVH Invitation Homes Inc | 17.23 mm | 516.40 k shares | 2.92 | Common equity | Long | USA |
PHM PulteGroup Inc | 15.70 mm | 177.60 k shares | 2.66 | Common equity | Long | USA |
NVR NVR Inc. | 14.81 mm | 2.41 k shares | 2.51 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 14.81 mm | 110.43 k shares | 2.51 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 14.79 mm | 354.39 k shares | 2.51 | Common equity | Long | USA |
CARR Carrier Global Corp | 14.78 mm | 284.39 k shares | 2.51 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 14.56 mm | 158.80 k shares | 2.47 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 13.19 mm | 47.05 k shares | 2.24 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 12.98 mm | 68.92 k shares | 2.20 | Common equity | Long | USA |
ACM AECOM | 12.48 mm | 140.46 k shares | 2.12 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 12.35 mm | 99.20 k shares | 2.09 | Common equity | Long | USA |
BLD TopBuild Corp | 11.10 mm | 37.52 k shares | 1.88 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 10.86 mm | 126.40 k shares | 1.84 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 9.60 mm | 44.95 k shares | 1.63 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 8.99 mm | 223.08 k shares | 1.53 | Common equity | Long | USA |
EME Emcor Group, Inc. | 8.95 mm | 42.12 k shares | 1.52 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 8.53 mm | 45.49 k shares | 1.45 | Common equity | Long | USA |
ELME Elme Communities | 8.29 mm | 631.19 k shares | 1.41 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 8.11 mm | 114.12 k shares | 1.38 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 8.11 mm | 48.58 k shares | 1.38 | Common equity | Long | USA |
KBH KB Home | 8.11 mm | 155.64 k shares | 1.38 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.92 mm | 54.17 k shares | 1.17 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 6.65 mm | 192.81 k shares | 1.13 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 6.49 mm | 94.84 k shares | 1.10 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 5.89 mm | 69.46 k shares | 1.00 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 5.78 mm | 31.90 k shares | 0.98 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 5.72 mm | 100.56 k shares | 0.97 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 4.70 mm | 75.06 k shares | 0.80 | Common equity | Long | USA |
Fidelity Cash Central Fund | 4.59 mm | 4.59 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
GVA Granite Construction Inc. | 4.11 mm | 89.55 k shares | 0.70 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.48 mm | 27.18 k shares | 0.59 | Common equity | Long | USA |
MHO MI Homes Inc. | 3.31 mm | 31.35 k shares | 0.56 | Common equity | Long | USA |
CRH PLC
|
3.13 mm | 49.90 k shares | 0.53 | Common equity | Long | Ireland |
SUI Sun Communities, Inc. | 2.91 mm | 22.52 k shares | 0.49 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 2.87 mm | 63.56 k shares | 0.49 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.76 mm | 17.70 k shares | 0.47 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 2.65 mm | 197.58 k shares | 0.45 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.55 mm | 23.26 k shares | 0.43 | Common equity | Long | USA |
CUSHMAN and WAKEFIELD PLC
|
2.37 mm | 288.79 k shares | 0.40 | Common equity | Long | UK |
SHW Sherwin-Williams Co. | 1.79 mm | 6.42 k shares | 0.30 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 1.61 mm | 29.70 k shares | 0.27 | Common equity | Long | USA |
Summit Materials, Inc. | 1.59 mm | 45.93 k shares | 0.27 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.53 mm | 13.10 k shares | 0.26 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.13 mm | 10.39 k shares | 0.19 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 1.13 mm | 47.26 k shares | 0.19 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.01 mm | 7.10 k shares | 0.17 | Common equity | Long | USA |
BLU INVESTMENTS LLC PP
|
3.72 k | 11.99 mm shares | 0.00 | Common equity | Long | USA |