Fund profile
Tickers
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
Fund manager
Total assets
$100.38 mm
Liabilities
$132.59 k
Net assets
$100.25 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.39 mm | 13.57 k shares | 5.38 | Common equity | Long | USA |
AAPL Apple Inc | 5.15 mm | 27.91 k shares | 5.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.17 mm | 12.43 k shares | 2.16 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.08 mm | 3.22 k shares | 2.07 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
2.05 mm | 102.42 k shares | 2.05 | Common equity | Long | Taiwan |
ACCENTURE PLC CL A
|
1.79 mm | 4.93 k shares | 1.79 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 1.75 mm | 3.42 k shares | 1.75 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
1.66 mm | 7.90 k shares | 1.66 | Common equity | Long | Netherlands |
LINDE PLC
|
1.61 mm | 3.97 k shares | 1.60 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 1.59 mm | 46.73 k shares | 1.59 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.52 mm | 14.77 k shares | 1.51 | Common equity | Long | USA |
RHEINMETALL AG ORD
|
1.48 mm | 4.23 k shares | 1.48 | Common equity | Long | Germany |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.42 mm | 1.71 k shares | 1.42 | Common equity | Long | France |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
1.40 mm | 4.91 k shares | 1.39 | Common equity | Long | Switzerland |
WFC Wells Fargo & Co. | 1.34 mm | 26.63 k shares | 1.33 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.30 mm | 13.72 k shares | 1.30 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
1.29 mm | 19.30 k shares | 1.28 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 1.25 mm | 7.78 k shares | 1.25 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
1.23 mm | 21.07 k shares | 1.23 | Common equity | Long | Canada |
DHR Danaher Corp. | 1.23 mm | 5.13 k shares | 1.23 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.22 mm | 8.10 k shares | 1.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.20 mm | 23.85 k shares | 1.19 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
1.09 mm | 20.05 k shares | 1.09 | Common equity | Long | Korea, Republic of |
MRK Merck & Co Inc | 1.08 mm | 8.94 k shares | 1.08 | Common equity | Long | USA |
SONY GROUP CORP
|
1.07 mm | 10.90 k shares | 1.07 | Common equity | Long | Japan |
SANOFI
|
1.06 mm | 10.58 k shares | 1.06 | Common equity | Long | France |
PG Procter & Gamble Co. | 1.03 mm | 6.53 k shares | 1.02 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.00 mm | 4.74 k shares | 1.00 | Common equity | Long | USA |
GE GE Aerospace | 1.00 mm | 7.56 k shares | 1.00 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 989.75 k | 24.94 k shares | 0.99 | Common equity | Long | USA |
AMDOCS LTD
|
970.98 k | 10.59 k shares | 0.97 | Common equity | Long | Guernsey |
HIG Hartford Financial Services Group Inc. | 957.26 k | 11.01 k shares | 0.95 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
952.98 k | 63.89 k shares | 0.95 | Common equity | Long | UK |
AIRBUS SE
|
942.34 k | 5.92 k shares | 0.94 | Common equity | Long | Netherlands |
EDENRED
|
908.87 k | 15.18 k shares | 0.91 | Common equity | Long | France |
EQUATORIAL ENERGIA SA
|
908.30 k | 127.01 k shares | 0.91 | Common equity | Long | Brazil |
METRO INC
|
901.45 k | 17.17 k shares | 0.90 | Common equity | Long | Canada |
DLTR Dollar Tree Inc | 839.23 k | 6.43 k shares | 0.84 | Common equity | Long | USA |
MCD McDonald`s Corp | 836.30 k | 2.86 k shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 832.47 k | 1.20 k shares | 0.83 | Common equity | Long | USA |
ELISA CORP CL A
|
830.41 k | 18.19 k shares | 0.83 | Common equity | Long | Finland |
CMCSA Comcast Corp - Ordinary Shares | 822.92 k | 17.68 k shares | 0.82 | Common equity | Long | USA |
HOYA CORP
|
816.92 k | 6.43 k shares | 0.81 | Common equity | Long | Japan |
HRB H&R Block Inc. | 816.19 k | 17.43 k shares | 0.81 | Common equity | Long | USA |
SHIN-ETSU CHEMICAL CO LTD
|
813.34 k | 20.66 k shares | 0.81 | Common equity | Long | Japan |
EXPERIAN PLC
|
799.77 k | 19.22 k shares | 0.80 | Common equity | Long | Jersey |
MTB M & T Bank Corp | 763.00 k | 5.53 k shares | 0.76 | Common equity | Long | USA |
CHUBB LTD
|
757.05 k | 3.09 k shares | 0.76 | Common equity | Long | Switzerland |
CAPGEMINI SA (FF40)
|
751.70 k | 3.36 k shares | 0.75 | Common equity | Long | France |
LAMR Lamar Advertising Co - Ordinary Shares | 748.04 k | 7.15 k shares | 0.75 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG (REGD)
|
743.38 k | 30.28 k shares | 0.74 | Common equity | Long | Germany |
GILD Gilead Sciences, Inc. | 735.72 k | 9.40 k shares | 0.73 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 722.80 k | 3.40 k shares | 0.72 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 699.80 k | 10.94 k shares | 0.70 | Common equity | Long | Canada |
IMO Imperial Oil Ltd. | 699.04 k | 12.12 k shares | 0.70 | Common equity | Long | Canada |
COMPASS GROUP PLC
|
697.16 k | 25.31 k shares | 0.70 | Common equity | Long | UK |
KO Coca-Cola Co | 694.37 k | 11.67 k shares | 0.69 | Common equity | Long | USA |
RELX PLC
|
693.36 k | 16.80 k shares | 0.69 | Common equity | Long | UK |
SIEMENS AG (REGD)
|
678.14 k | 3.79 k shares | 0.68 | Common equity | Long | Germany |
HITACHI LTD
|
673.73 k | 8.58 k shares | 0.67 | Common equity | Long | Japan |
WMT Walmart Inc | 657.70 k | 3.98 k shares | 0.66 | Common equity | Long | USA |
NESTLE SA (REG)
|
649.63 k | 5.70 k shares | 0.65 | Common equity | Long | Switzerland |
COF Capital One Financial Corp. | 643.31 k | 4.75 k shares | 0.64 | Common equity | Long | USA |
RENESAS ELECTRONICS CORP
|
618.06 k | 37.67 k shares | 0.62 | Common equity | Long | Japan |
B and M EUROPEAN VALUE RETAIL S.A.
|
608.64 k | 92.61 k shares | 0.61 | Common equity | Long | Luxembourg |
CSU Constellation Software Inc | 605.28 k | 219.00 shares | 0.60 | Common equity | Long | Canada |
PRAIRIESKY ROYALTY LTD
|
603.91 k | 36.61 k shares | 0.60 | Common equity | Long | Canada |
TOYOTA MOTOR CORP
|
576.01 k | 28.85 k shares | 0.57 | Common equity | Long | Japan |
SO Southern Company | 566.59 k | 8.15 k shares | 0.57 | Common equity | Long | USA |
NEE NextEra Energy Inc | 555.75 k | 9.48 k shares | 0.55 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 554.90 k | 6.27 k shares | 0.55 | Common equity | Long | USA |
HES Hess Corporation | 549.19 k | 3.91 k shares | 0.55 | Common equity | Long | USA |
CR Crane Co | 536.28 k | 4.32 k shares | 0.53 | Common equity | Long | USA |
USB U.S. Bancorp. | 535.87 k | 12.90 k shares | 0.53 | Common equity | Long | USA |
AIA GROUP LTD
|
519.28 k | 66.21 k shares | 0.52 | Common equity | Long | Hong Kong |
SIKA AG
|
516.78 k | 1.87 k shares | 0.52 | Common equity | Long | Switzerland |
INABA DENKISANGYO CO LTD
|
515.05 k | 21.56 k shares | 0.51 | Common equity | Long | Japan |
KBC GROUPE SA
|
514.19 k | 7.87 k shares | 0.51 | Common equity | Long | Belgium |
BJ BJ`s Wholesale Club Holdings Inc | 508.93 k | 7.91 k shares | 0.51 | Common equity | Long | USA |
JD SPORTS FASHION PLC
|
490.39 k | 330.59 k shares | 0.49 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GRP PLC
|
475.08 k | 4.20 k shares | 0.47 | Common equity | Long | UK |
VST Vistra Corp | 467.99 k | 11.41 k shares | 0.47 | Common equity | Long | USA |
AEE Ameren Corp. | 465.35 k | 6.69 k shares | 0.46 | Common equity | Long | USA |
CAPCOM CO LTD
|
461.25 k | 12.09 k shares | 0.46 | Common equity | Long | Japan |
DAIICHIKOSHO CO LTD
|
442.81 k | 32.32 k shares | 0.44 | Common equity | Long | Japan |
RS GROUP PLC
|
432.14 k | 43.41 k shares | 0.43 | Common equity | Long | UK |
UPS United Parcel Service, Inc. - Ordinary Shares | 430.67 k | 3.04 k shares | 0.43 | Common equity | Long | USA |
AMT American Tower Corp. | 429.65 k | 2.20 k shares | 0.43 | Common equity | Long | USA |
UNILEVER PLC ORD
|
425.39 k | 8.74 k shares | 0.42 | Common equity | Long | UK |
VZ Verizon Communications Inc | 424.47 k | 10.02 k shares | 0.42 | Common equity | Long | USA |
MINEBEA MITSUMI INC
|
413.36 k | 20.00 k shares | 0.41 | Common equity | Long | Japan |
PRYSMIAN SPA
|
411.97 k | 9.30 k shares | 0.41 | Common equity | Long | Italy |
CIE FINANCIERE RICHEMONT SA A
|
389.16 k | 2.62 k shares | 0.39 | Common equity | Long | Switzerland |
BLK Blackrock Inc. | 387.16 k | 500.00 shares | 0.39 | Common equity | Long | USA |
DIAGEO PLC
|
380.07 k | 10.52 k shares | 0.38 | Common equity | Long | UK |
ROLAND CORP
|
371.94 k | 11.20 k shares | 0.37 | Common equity | Long | Japan |
VINCI SA
|
370.88 k | 2.94 k shares | 0.37 | Common equity | Long | France |
KDP Keurig Dr Pepper Inc | 369.01 k | 11.74 k shares | 0.37 | Common equity | Long | USA |
RICHTER GEDEON VEGYESZETI NY
|
364.48 k | 13.50 k shares | 0.36 | Common equity | Long | Hungary |
MDLZ Mondelez International Inc. - Ordinary Shares | 357.83 k | 4.75 k shares | 0.36 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 357.29 k | 7.31 k shares | 0.36 | Common equity | Long | USA |
HEXPOL AB B
|
351.70 k | 30.60 k shares | 0.35 | Common equity | Long | Sweden |
TPR Tapestry Inc | 349.42 k | 9.01 k shares | 0.35 | Common equity | Long | USA |
MSCI MSCI Inc | 336.42 k | 562.00 shares | 0.34 | Common equity | Long | USA |
T AT&T, Inc. | 332.71 k | 18.81 k shares | 0.33 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
321.73 k | 6.11 k shares | 0.32 | Common equity | Long | Ireland |
FUJIFILM HOLDINGS CORP
|
318.64 k | 5.03 k shares | 0.32 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 297.90 k | 2.26 k shares | 0.30 | Common equity | Long | USA |
KVUE Kenvue Inc | 294.79 k | 14.20 k shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 280.39 k | 1.94 k shares | 0.28 | Common equity | Long | USA |
TGT Target Corp | 273.85 k | 1.97 k shares | 0.27 | Common equity | Long | USA |
GD General Dynamics Corp. | 264.99 k | 1.00 k shares | 0.26 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 255.61 k | 3.17 k shares | 0.25 | Common equity | Long | USA |
UCB SA
|
254.83 k | 2.70 k shares | 0.25 | Common equity | Long | Belgium |
SMITH (WH) PLC
|
237.76 k | 15.49 k shares | 0.24 | Common equity | Long | UK |
KWEICHOW MOUTAI CO LTD A
|
227.78 k | 1.02 k shares | 0.23 | Common equity | Long | China |
HI Hillenbrand Inc | 223.54 k | 4.80 k shares | 0.22 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 216.42 k | 23.85 k shares | 0.22 | Common equity | Long | Canada |
VLO Valero Energy Corp. | 216.41 k | 1.56 k shares | 0.22 | Common equity | Long | USA |
BALL Ball Corp. | 205.05 k | 3.70 k shares | 0.20 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 197.35 k | 9.30 k shares | 0.20 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 190.89 k | 3.44 k shares | 0.19 | Common equity | Long | India |
PCG+A Pacific Gas & Electric Co. | 179.28 k | 10.63 k shares | 0.18 | Common equity | Long | USA |
SITC INTL HOLDINGS CO LTD
|
169.16 k | 111.49 k shares | 0.17 | Common equity | Long | Cayman Islands |
NESTE OYJ
|
161.82 k | 4.67 k shares | 0.16 | Common equity | Long | Finland |
L'OCCITANE SA
|
156.45 k | 49.00 k shares | 0.16 | Common equity | Long | Luxembourg |
VLTO Veralto Corp | 152.77 k | 1.99 k shares | 0.15 | Common equity | Long | USA |
CXT Crane NXT, Co. | 141.10 k | 2.42 k shares | 0.14 | Common equity | Long | USA |
SAFARICOM LTD
|
121.60 k | 1.44 mm shares | 0.12 | Common equity | Long | Kenya |
HKBN LTD
|
113.03 k | 272.00 k shares | 0.11 | Common equity | Long | Cayman Islands |
REDINGTON INDIA LTD
|
98.76 k | 45.66 k shares | 0.10 | Common equity | Long | India |
STARLING BANK LTD SER D PP
|
82.77 k | 20.80 k shares | 0.08 | Common equity | Long | UK |
CSU Constellation Software Inc | 0.01 | 219.00 shares | 0.00 | Common equity | Long | Canada |