Fund profile
Tickers
TEPLX, TGADX, TEGRX, FTGFX, FTGQX
Fund manager
Total assets
$8.68 bn
Liabilities
$80.28 mm
Net assets
$8.60 bn
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Rolls-Royce Holdings plc
|
431.74 mm | 92.50 mm shares | 5.02 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 300.29 mm | 2.17 mm shares | 3.49 | Common equity | Long | USA |
TGT Target Corp | 254.73 mm | 1.67 mm shares | 2.96 | Common equity | Long | USA |
UNP Union Pacific Corp. | 236.79 mm | 933.37 k shares | 2.75 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
231.58 mm | 4.21 mm shares | 2.69 | Common equity | Long | Korea, Republic of |
Walt Disney Co | 229.14 mm | 2.05 mm shares | 2.66 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 213.50 mm | 2.15 mm shares | 2.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 209.17 mm | 1.18 mm shares | 2.43 | Common equity | Long | USA |
MU Micron Technology Inc. | 205.62 mm | 2.27 mm shares | 2.39 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
203.06 mm | 3.36 mm shares | 2.36 | Common equity | Long | Belgium |
CMCSA Comcast Corp - Ordinary Shares | 195.79 mm | 4.57 mm shares | 2.28 | Common equity | Long | USA |
Medtronic plc
|
195.56 mm | 2.35 mm shares | 2.27 | Common equity | Long | Ireland |
Danone SA
|
193.89 mm | 3.04 mm shares | 2.25 | Common equity | Long | France |
BAE Systems plc
|
192.32 mm | 12.25 mm shares | 2.24 | Common equity | Long | UK |
BAC Bank Of America Corp. | 190.32 mm | 5.51 mm shares | 2.21 | Common equity | Long | USA |
BP plc
|
189.44 mm | 32.60 mm shares | 2.20 | Common equity | Long | UK |
Unilever plc
|
189.27 mm | 3.87 mm shares | 2.20 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 178.57 mm | 361.77 k shares | 2.08 | Common equity | Long | USA |
Royal Bank of Canada | 177.00 mm | 177.00 mm principal | 2.06 | Short-term investment vehicle | Long | USA |
DLTR Dollar Tree Inc | 175.35 mm | 1.20 mm shares | 2.04 | Common equity | Long | USA |
Reliance Industries Ltd.
|
173.48 mm | 4.93 mm shares | 2.02 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing | 170.68 mm | 1.33 mm shares | 1.99 | Common equity | Long | Taiwan |
Thales SA
|
163.78 mm | 1.10 mm shares | 1.90 | Common equity | Long | France |
ALB Albemarle Corp. | 161.64 mm | 1.17 mm shares | 1.88 | Common equity | Long | USA |
Nitori Holdings Co. Ltd.
|
160.52 mm | 1.09 mm shares | 1.87 | Common equity | Long | Japan |
National Bank of Canada | 156.70 mm | 156.70 mm principal | 1.82 | Short-term investment vehicle | Long | USA |
Infineon Technologies AG
|
155.11 mm | 4.32 mm shares | 1.80 | Common equity | Long | Germany |
Continental AG
|
151.06 mm | 1.88 mm shares | 1.76 | Common equity | Long | Germany |
Lloyds Banking Group plc
|
149.02 mm | 252.01 mm shares | 1.73 | Common equity | Long | UK |
Schneider Electric SE
|
139.44 mm | 613.44 k shares | 1.62 | Common equity | Long | France |
Sony Group Corp.
|
138.68 mm | 1.61 mm shares | 1.61 | Common equity | Long | Japan |
PNC PNC Financial Services Group Inc | 136.43 mm | 926.82 k shares | 1.59 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 133.50 mm | 869.20 k shares | 1.55 | Common equity | Long | USA |
CNH Industrial NV
|
132.87 mm | 11.12 mm shares | 1.55 | Common equity | Long | Netherlands |
LEA Lear Corp. | 125.47 mm | 913.52 k shares | 1.46 | Common equity | Long | USA |
ICON plc
|
116.98 mm | 364.85 k shares | 1.36 | Common equity | Long | Ireland |
SAP SE
|
116.25 mm | 620.32 k shares | 1.35 | Common equity | Long | Germany |
SBUX Starbucks Corp. | 115.93 mm | 1.22 mm shares | 1.35 | Common equity | Long | USA |
Honda Motor Co. Ltd.
|
114.90 mm | 9.67 mm shares | 1.34 | Common equity | Long | Japan |
Komatsu Ltd.
|
114.86 mm | 3.96 mm shares | 1.34 | Common equity | Long | Japan |
MSFT Microsoft Corporation | 113.35 mm | 274.03 k shares | 1.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 112.19 mm | 396.95 k shares | 1.30 | Common equity | Long | USA |
Shell plc
|
111.45 mm | 3.60 mm shares | 1.30 | Common equity | Long | UK |
TMO Thermo Fisher Scientific Inc. | 109.95 mm | 192.84 k shares | 1.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 105.90 mm | 30.53 k shares | 1.23 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 103.66 mm | 748.90 k shares | 1.21 | Common equity | Long | USA |
Li Ning Co. Ltd.
|
100.64 mm | 40.68 mm shares | 1.17 | Common equity | Long | Cayman Islands |
HCA HCA Healthcare Inc | 98.47 mm | 315.92 k shares | 1.15 | Common equity | Long | USA |
Hitachi Ltd.
|
89.00 mm | 1.05 mm shares | 1.04 | Common equity | Long | Japan |
HON Honeywell International Inc | 83.72 mm | 421.29 k shares | 0.97 | Common equity | Long | USA |
YETI YETI Holdings Inc | 83.48 mm | 2.03 mm shares | 0.97 | Common equity | Long | USA |
Forvia SE
|
81.63 mm | 5.72 mm shares | 0.95 | Common equity | Long | France |
Adecco Group AG
|
70.04 mm | 1.75 mm shares | 0.81 | Common equity | Long | Switzerland |
Credit Agricole Corporate and Investment Bank | 60.00 mm | 60.00 mm principal | 0.70 | Short-term investment vehicle | Long | USA |
Barratt Developments plc
|
52.01 mm | 8.81 mm shares | 0.60 | Common equity | Long | UK |
Persimmon plc
|
51.64 mm | 3.00 mm shares | 0.60 | Common equity | Long | UK |
Hemisphere Properties India Ltd., Escrow Account
|
0 | 104.75 k shares | 0.00 | Common equity | Long | India |