Fund profile
Tickers
FXD
Fund manager
Total assets
$1.42 bn
Liabilities
$4.56 mm
Net assets
$1.42 bn
Number of holdings
123.00
FXD stock data
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPOT Spotify Technology S.A. | 23.08 mm | 107.17 k shares | 1.63 | Common equity | Long | Sweden |
DKNG DraftKings Inc. - Ordinary Shares | 22.31 mm | 571.34 k shares | 1.57 | Common equity | Long | USA |
WING Wingstop Inc | 22.06 mm | 78.49 k shares | 1.56 | Common equity | Long | USA |
GM General Motors Company | 21.75 mm | 560.68 k shares | 1.53 | Common equity | Long | USA |
UBER Uber Technologies Inc | 21.35 mm | 327.10 k shares | 1.50 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 21.25 mm | 699.77 k shares | 1.50 | Common equity | Long | USA |
PHM PulteGroup Inc | 20.40 mm | 195.12 k shares | 1.44 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 20.25 mm | 135.13 k shares | 1.43 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 20.20 mm | 488.11 k shares | 1.42 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 20.17 mm | 323.06 k shares | 1.42 | Common equity | Long | USA |
RCL Royal Caribbean Group | 19.83 mm | 155.53 k shares | 1.40 | Common equity | Long | USA |
EXPE Expedia Group Inc | 19.68 mm | 132.68 k shares | 1.39 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 19.47 mm | 195.93 k shares | 1.37 | Common equity | Long | USA |
F Ford Motor Co. | 19.36 mm | 1.65 mm shares | 1.36 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 18.94 mm | 132.52 k shares | 1.33 | Common equity | Long | USA |
AN Autonation Inc. | 18.73 mm | 134.10 k shares | 1.32 | Common equity | Long | USA |
M Macy`s Inc | 18.31 mm | 1.00 mm shares | 1.29 | Common equity | Long | USA |
APTV Aptiv PLC | 18.26 mm | 224.47 k shares | 1.29 | Common equity | Long | Ireland |
DECK Deckers Outdoor Corp. | 18.17 mm | 24.11 k shares | 1.28 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 18.03 mm | 61.16 k shares | 1.27 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 17.88 mm | 39.39 k shares | 1.26 | Common equity | Long | Canada |
HOG Harley-Davidson, Inc. | 17.74 mm | 546.68 k shares | 1.25 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 17.54 mm | 543.03 k shares | 1.24 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 17.46 mm | 2.29 mm shares | 1.23 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 17.13 mm | 71.45 k shares | 1.21 | Common equity | Long | USA |
TPR Tapestry Inc | 16.98 mm | 437.70 k shares | 1.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 16.96 mm | 24.41 k shares | 1.20 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 16.90 mm | 88.48 k shares | 1.19 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 16.78 mm | 1.34 mm shares | 1.18 | Common equity | Long | USA |
ARMK Aramark | 16.67 mm | 573.37 k shares | 1.18 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 16.57 mm | 131.81 k shares | 1.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.46 mm | 106.04 k shares | 1.16 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 16.34 mm | 109.64 k shares | 1.15 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 16.34 mm | 257.34 k shares | 1.15 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 16.19 mm | 1.94 mm shares | 1.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 15.92 mm | 4.54 k shares | 1.12 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 15.92 mm | 189.80 k shares | 1.12 | Common equity | Long | USA |
PVH PVH Corp | 15.87 mm | 131.94 k shares | 1.12 | Common equity | Long | USA |
BURL Burlington Stores Inc | 15.84 mm | 82.85 k shares | 1.12 | Common equity | Long | USA |
LKQ LKQ Corp | 15.73 mm | 337.14 k shares | 1.11 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 15.44 mm | 79.85 k shares | 1.09 | Common equity | Long | USA |
PII Polaris Inc | 15.29 mm | 170.01 k shares | 1.08 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 15.29 mm | 172.13 k shares | 1.08 | Common equity | Long | USA |
EBAY EBay Inc. | 15.17 mm | 369.36 k shares | 1.07 | Common equity | Long | USA |
LEA Lear Corp. | 15.16 mm | 114.09 k shares | 1.07 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 14.89 mm | 100.38 k shares | 1.05 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 14.31 mm | 803.98 k shares | 1.01 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 13.70 mm | 77.09 k shares | 0.97 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 13.68 mm | 352.40 k shares | 0.96 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 13.24 mm | 198.00 k shares | 0.93 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 12.73 mm | 5.29 k shares | 0.90 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 12.60 mm | 128.22 k shares | 0.89 | Common equity | Long | USA |
GNTX Gentex Corp. | 12.26 mm | 369.98 k shares | 0.86 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 12.25 mm | 87.32 k shares | 0.86 | Common equity | Long | USA |
NVR NVR Inc. | 12.25 mm | 1.73 k shares | 0.86 | Common equity | Long | USA |
CRI Carters Inc | 12.20 mm | 161.35 k shares | 0.86 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 12.04 mm | 151.92 k shares | 0.85 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 11.86 mm | 455.31 k shares | 0.84 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 11.83 mm | 237.08 k shares | 0.83 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 11.76 mm | 300.37 k shares | 0.83 | Common equity | Long | USA |
HRB H&R Block Inc. | 11.70 mm | 249.82 k shares | 0.82 | Common equity | Long | USA |
THO Thor Industries, Inc. | 11.55 mm | 102.19 k shares | 0.81 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 11.45 mm | 159.23 k shares | 0.81 | Common equity | Long | USA |
BWA BorgWarner Inc | 11.43 mm | 337.07 k shares | 0.81 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 11.31 mm | 257.76 k shares | 0.80 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 11.19 mm | 154.37 k shares | 0.79 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 11.08 mm | 309.28 k shares | 0.78 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 10.96 mm | 171.55 k shares | 0.77 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 10.89 mm | 108.32 k shares | 0.77 | Common equity | Long | USA |
KSS Kohl`s Corp. | 10.85 mm | 421.33 k shares | 0.77 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 10.72 mm | 461.75 k shares | 0.76 | Common equity | Long | USA |
FIVE Five Below Inc | 10.17 mm | 56.69 k shares | 0.72 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.34 mm | 16.55 k shares | 0.66 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 8.42 mm | 93.12 k shares | 0.59 | Common equity | Long | USA |
LUV Southwest Airlines Co | 8.34 mm | 278.94 k shares | 0.59 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 8.25 mm | 16.44 k shares | 0.58 | Common equity | Long | USA |
GPC Genuine Parts Co. | 8.16 mm | 58.17 k shares | 0.57 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 8.14 mm | 246.81 k shares | 0.57 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 8.03 mm | 55.86 k shares | 0.57 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 7.97 mm | 49.03 k shares | 0.56 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 7.97 mm | 61.01 k shares | 0.56 | Common equity | Long | USA |
MUSA Murphy USA Inc | 7.97 mm | 22.60 k shares | 0.56 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.90 mm | 164.40 k shares | 0.56 | Common equity | Long | USA |
TGT Target Corp | 7.87 mm | 56.57 k shares | 0.55 | Common equity | Long | USA |
MGM MGM Resorts International | 7.82 mm | 180.30 k shares | 0.55 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 7.82 mm | 160.35 k shares | 0.55 | Common equity | Long | UK |
BJ BJ`s Wholesale Club Holdings Inc | 7.78 mm | 120.85 k shares | 0.55 | Common equity | Long | USA |
RBA RB Global Inc | 7.70 mm | 120.43 k shares | 0.54 | Common equity | Long | USA |
GRMN Garmin Ltd | 7.49 mm | 62.67 k shares | 0.53 | Common equity | Long | Switzerland |
PLNT Planet Fitness Inc - Ordinary Shares | 7.48 mm | 110.36 k shares | 0.53 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 7.44 mm | 45.45 k shares | 0.52 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 7.22 mm | 59.70 k shares | 0.51 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 7.09 mm | 707.90 k shares | 0.50 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 6.98 mm | 309.60 k shares | 0.49 | Common equity | Long | USA |
YETI YETI Holdings Inc | 6.84 mm | 155.58 k shares | 0.48 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 6.67 mm | 923.84 k shares | 0.47 | Common equity | Long | Israel |
AZO Autozone Inc. | 4.30 mm | 1.56 k shares | 0.30 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.26 mm | 29.59 k shares | 0.30 | Common equity | Long | USA |
WMT Walmart Inc | 4.22 mm | 25.55 k shares | 0.30 | Common equity | Long | USA |
American Airlines Group, Inc. | 4.17 mm | 293.16 k shares | 0.29 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 4.17 mm | 9.77 k shares | 0.29 | Common equity | Long | USA |
TNL Travel+Leisure Co | 4.16 mm | 103.04 k shares | 0.29 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.10 mm | 11.63 k shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.08 mm | 42.94 k shares | 0.29 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 4.04 mm | 164.07 k shares | 0.28 | Common equity | Long | USA |
ROL Rollins, Inc. | 3.99 mm | 92.24 k shares | 0.28 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 3.98 mm | 93.32 k shares | 0.28 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 3.97 mm | 30.89 k shares | 0.28 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 3.96 mm | 218.32 k shares | 0.28 | Common equity | Long | USA |
SCI Service Corp. International | 3.95 mm | 58.84 k shares | 0.28 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 3.92 mm | 324.31 k shares | 0.28 | Common equity | Long | USA |
DG Dollar General Corp. | 3.91 mm | 29.63 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.85 mm | 18.10 k shares | 0.27 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 3.83 mm | 24.79 k shares | 0.27 | Common equity | Long | USA |
POOL Pool Corporation | 3.75 mm | 10.10 k shares | 0.26 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 3.75 mm | 736.37 k shares | 0.26 | Common equity | Long | USA |
KMX Carmax Inc | 3.74 mm | 52.48 k shares | 0.26 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.70 mm | 28.36 k shares | 0.26 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 3.28 mm | 65.28 k shares | 0.23 | Common equity | Long | USA |
BNP Paribas Securities Corp | 3.27 mm | 3.27 mm principal | 0.23 | Repurchase agreement | Long | USA |
TSLA Tesla Inc | 3.04 mm | 16.21 k shares | 0.21 | Common equity | Long | USA |
MSILF Treasury Portfolio | 2.36 mm | 2.36 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 287.04 k | 287.04 k shares | 0.02 | Short-term investment vehicle | Long | USA |