Fund profile
Tickers
FGILX
Fund manager
Total assets
$156.33 mm
Liabilities
$176.92 k
Net assets
$156.15 mm
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 8.42 mm | 21.18 k shares | 5.39 | Common equity | Long | USA |
AAPL Apple Inc | 8.01 mm | 43.44 k shares | 5.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.42 mm | 19.59 k shares | 2.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.24 mm | 5.02 k shares | 2.08 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
3.16 mm | 157.88 k shares | 2.02 | Common equity | Long | Taiwan |
UNH Unitedhealth Group Inc | 2.82 mm | 5.51 k shares | 1.80 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
2.75 mm | 7.56 k shares | 1.76 | Common equity | Long | Ireland |
NXP SEMICONDUCTORS NV
|
2.49 mm | 11.84 k shares | 1.60 | Common equity | Long | Netherlands |
BAC Bank Of America Corp. | 2.48 mm | 72.82 k shares | 1.59 | Common equity | Long | USA |
LINDE PLC
|
2.47 mm | 6.10 k shares | 1.58 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 2.35 mm | 22.83 k shares | 1.50 | Common equity | Long | USA |
RHEINMETALL AG ORD
|
2.15 mm | 6.12 k shares | 1.38 | Common equity | Long | Germany |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
2.14 mm | 2.58 k shares | 1.37 | Common equity | Long | France |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
2.12 mm | 7.46 k shares | 1.36 | Common equity | Long | Switzerland |
WFC Wells Fargo & Co. | 2.09 mm | 41.55 k shares | 1.34 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.01 mm | 21.21 k shares | 1.29 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.00 mm | 12.40 k shares | 1.28 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
1.98 mm | 29.76 k shares | 1.27 | Common equity | Long | UK |
DHR Danaher Corp. | 1.98 mm | 8.24 k shares | 1.27 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.94 mm | 12.85 k shares | 1.24 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
1.90 mm | 32.42 k shares | 1.22 | Common equity | Long | Canada |
CSCO Cisco Systems, Inc. | 1.84 mm | 36.73 k shares | 1.18 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
1.66 mm | 30.58 k shares | 1.06 | Common equity | Long | Korea, Republic of |
MRK Merck & Co Inc | 1.65 mm | 13.64 k shares | 1.05 | Common equity | Long | USA |
SONY GROUP CORP
|
1.63 mm | 16.57 k shares | 1.04 | Common equity | Long | Japan |
SANOFI
|
1.60 mm | 15.93 k shares | 1.02 | Common equity | Long | France |
PG Procter & Gamble Co. | 1.57 mm | 9.96 k shares | 1.00 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.56 mm | 39.20 k shares | 1.00 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.54 mm | 17.67 k shares | 0.98 | Common equity | Long | USA |
GE GE Aerospace | 1.53 mm | 11.56 k shares | 0.98 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.53 mm | 7.22 k shares | 0.98 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
1.45 mm | 97.39 k shares | 0.93 | Common equity | Long | UK |
AIRBUS SE
|
1.43 mm | 9.00 k shares | 0.92 | Common equity | Long | Netherlands |
EDENRED
|
1.42 mm | 23.75 k shares | 0.91 | Common equity | Long | France |
AMDOCS LTD
|
1.41 mm | 15.34 k shares | 0.90 | Common equity | Long | Guernsey |
EQUATORIAL ENERGIA SA
|
1.40 mm | 195.46 k shares | 0.90 | Common equity | Long | Brazil |
METRO INC
|
1.38 mm | 26.20 k shares | 0.88 | Common equity | Long | Canada |
DLTR Dollar Tree Inc | 1.33 mm | 10.19 k shares | 0.85 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.30 mm | 4.44 k shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.27 mm | 1.83 k shares | 0.81 | Common equity | Long | USA |
ELISA CORP CL A
|
1.26 mm | 27.56 k shares | 0.81 | Common equity | Long | Finland |
HOYA CORP
|
1.26 mm | 9.90 k shares | 0.81 | Common equity | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 1.25 mm | 26.84 k shares | 0.80 | Common equity | Long | USA |
EXPERIAN PLC
|
1.25 mm | 29.98 k shares | 0.80 | Common equity | Long | Jersey |
SHIN-ETSU CHEMICAL CO LTD
|
1.24 mm | 31.46 k shares | 0.79 | Common equity | Long | Japan |
HRB H&R Block Inc. | 1.18 mm | 25.11 k shares | 0.75 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.17 mm | 8.50 k shares | 0.75 | Common equity | Long | USA |
CHUBB LTD
|
1.16 mm | 4.74 k shares | 0.74 | Common equity | Long | Switzerland |
LAMR Lamar Advertising Co - Ordinary Shares | 1.13 mm | 10.82 k shares | 0.73 | Common equity | Long | USA |
CAPGEMINI SA (FF40)
|
1.13 mm | 5.05 k shares | 0.72 | Common equity | Long | France |
DEUTSCHE TELEKOM AG (REGD)
|
1.13 mm | 45.98 k shares | 0.72 | Common equity | Long | Germany |
GILD Gilead Sciences, Inc. | 1.12 mm | 14.30 k shares | 0.72 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.11 mm | 5.21 k shares | 0.71 | Common equity | Long | USA |
KO Coca-Cola Co | 1.07 mm | 17.96 k shares | 0.68 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 1.06 mm | 18.46 k shares | 0.68 | Common equity | Long | Canada |
RELX PLC
|
1.06 mm | 25.80 k shares | 0.68 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 1.06 mm | 16.64 k shares | 0.68 | Common equity | Long | Canada |
COMPASS GROUP PLC
|
1.06 mm | 38.65 k shares | 0.68 | Common equity | Long | UK |
SIEMENS AG (REGD)
|
1.04 mm | 5.83 k shares | 0.67 | Common equity | Long | Germany |
HITACHI LTD
|
1.03 mm | 13.15 k shares | 0.66 | Common equity | Long | Japan |
WMT Walmart Inc | 1.01 mm | 6.10 k shares | 0.65 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.00 mm | 7.39 k shares | 0.64 | Common equity | Long | USA |
CSU Constellation Software Inc | 1.00 mm | 362.00 shares | 0.64 | Common equity | Long | Canada |
NESTLE SA (REG)
|
997.18 k | 8.75 k shares | 0.64 | Common equity | Long | Switzerland |
RENESAS ELECTRONICS CORP
|
925.55 k | 56.41 k shares | 0.59 | Common equity | Long | Japan |
B and M EUROPEAN VALUE RETAIL S.A.
|
922.66 k | 140.39 k shares | 0.59 | Common equity | Long | Luxembourg |
PRAIRIESKY ROYALTY LTD
|
915.61 k | 55.50 k shares | 0.59 | Common equity | Long | Canada |
TOYOTA MOTOR CORP
|
883.04 k | 44.22 k shares | 0.57 | Common equity | Long | Japan |
SO Southern Company | 877.20 k | 12.62 k shares | 0.56 | Common equity | Long | USA |
NEE NextEra Energy Inc | 871.12 k | 14.86 k shares | 0.56 | Common equity | Long | USA |
USB U.S. Bancorp. | 855.72 k | 20.60 k shares | 0.55 | Common equity | Long | USA |
CR Crane Co | 855.49 k | 6.89 k shares | 0.55 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 850.66 k | 9.61 k shares | 0.54 | Common equity | Long | USA |
HES Hess Corporation | 841.77 k | 5.99 k shares | 0.54 | Common equity | Long | USA |
AIA GROUP LTD
|
805.20 k | 102.67 k shares | 0.52 | Common equity | Long | Hong Kong |
INABA DENKISANGYO CO LTD
|
800.20 k | 33.49 k shares | 0.51 | Common equity | Long | Japan |
KBC GROUPE SA
|
798.45 k | 12.22 k shares | 0.51 | Common equity | Long | Belgium |
BJ BJ`s Wholesale Club Holdings Inc | 792.73 k | 12.32 k shares | 0.51 | Common equity | Long | USA |
SIKA AG
|
792.01 k | 2.87 k shares | 0.51 | Common equity | Long | Switzerland |
LONDON STOCK EXCHANGE GRP PLC
|
735.24 k | 6.50 k shares | 0.47 | Common equity | Long | UK |
CAPCOM CO LTD
|
729.37 k | 19.12 k shares | 0.47 | Common equity | Long | Japan |
AEE Ameren Corp. | 713.37 k | 10.25 k shares | 0.46 | Common equity | Long | USA |
VST Vistra Corp | 711.87 k | 17.35 k shares | 0.46 | Common equity | Long | USA |
AMT American Tower Corp. | 708.84 k | 3.62 k shares | 0.45 | Common equity | Long | USA |
JD SPORTS FASHION PLC
|
701.08 k | 472.62 k shares | 0.45 | Common equity | Long | UK |
UNILEVER PLC ORD
|
679.25 k | 13.96 k shares | 0.43 | Common equity | Long | UK |
Fidelity Cash Central Fund | 679.13 k | 678.99 k shares | 0.43 | Short-term investment vehicle | Long | USA |
RS GROUP PLC
|
676.72 k | 67.97 k shares | 0.43 | Common equity | Long | UK |
DAIICHIKOSHO CO LTD
|
665.92 k | 48.61 k shares | 0.43 | Common equity | Long | Japan |
VZ Verizon Communications Inc | 663.16 k | 15.66 k shares | 0.42 | Common equity | Long | USA |
MINEBEA MITSUMI INC
|
654.54 k | 31.67 k shares | 0.42 | Common equity | Long | Japan |
UPS United Parcel Service, Inc. - Ordinary Shares | 638.69 k | 4.50 k shares | 0.41 | Common equity | Long | USA |
BLK Blackrock Inc. | 619.45 k | 800.00 shares | 0.40 | Common equity | Long | USA |
PRYSMIAN SPA
|
611.31 k | 13.80 k shares | 0.39 | Common equity | Long | Italy |
DIAGEO PLC
|
592.22 k | 16.40 k shares | 0.38 | Common equity | Long | UK |
CIE FINANCIERE RICHEMONT SA A
|
586.71 k | 3.95 k shares | 0.38 | Common equity | Long | Switzerland |
ROLAND CORP
|
586.07 k | 17.64 k shares | 0.38 | Common equity | Long | Japan |
HEXPOL AB B
|
561.14 k | 48.83 k shares | 0.36 | Common equity | Long | Sweden |
KDP Keurig Dr Pepper Inc | 559.35 k | 17.79 k shares | 0.36 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 555.27 k | 7.38 k shares | 0.36 | Common equity | Long | USA |
MSCI MSCI Inc | 554.92 k | 927.00 shares | 0.36 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 552.57 k | 11.31 k shares | 0.35 | Common equity | Long | USA |
TPR Tapestry Inc | 540.81 k | 13.94 k shares | 0.35 | Common equity | Long | USA |
VINCI SA
|
534.09 k | 4.23 k shares | 0.34 | Common equity | Long | France |
T AT&T, Inc. | 519.84 k | 29.39 k shares | 0.33 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
513.31 k | 9.74 k shares | 0.33 | Common equity | Long | Ireland |
RICHTER GEDEON VEGYESZETI NY
|
498.16 k | 18.45 k shares | 0.32 | Common equity | Long | Hungary |
FUJIFILM HOLDINGS CORP
|
497.76 k | 7.85 k shares | 0.32 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 467.90 k | 3.55 k shares | 0.30 | Common equity | Long | USA |
KVUE Kenvue Inc | 460.87 k | 22.20 k shares | 0.30 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 448.22 k | 5.55 k shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 437.98 k | 3.04 k shares | 0.28 | Common equity | Long | USA |
TGT Target Corp | 427.81 k | 3.08 k shares | 0.27 | Common equity | Long | USA |
GD General Dynamics Corp. | 397.49 k | 1.50 k shares | 0.25 | Common equity | Long | USA |
SMITH (WH) PLC
|
394.68 k | 25.72 k shares | 0.25 | Common equity | Long | UK |
KWEICHOW MOUTAI CO LTD A
|
355.80 k | 1.59 k shares | 0.23 | Common equity | Long | China |
FM First Quantum Minerals Ltd | 353.06 k | 38.91 k shares | 0.23 | Common equity | Long | Canada |
UCB SA
|
342.57 k | 3.63 k shares | 0.22 | Common equity | Long | Belgium |
BALL Ball Corp. | 338.25 k | 6.10 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 337.94 k | 2.43 k shares | 0.22 | Common equity | Long | USA |
HI Hillenbrand Inc | 330.65 k | 7.10 k shares | 0.21 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 325.49 k | 15.34 k shares | 0.21 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 324.01 k | 5.84 k shares | 0.21 | Common equity | Long | India |
SAFARICOM LTD
|
302.95 k | 3.58 mm shares | 0.19 | Common equity | Long | Kenya |
PCG+A Pacific Gas & Electric Co. | 301.26 k | 17.86 k shares | 0.19 | Common equity | Long | USA |
SITC INTL HOLDINGS CO LTD
|
279.02 k | 183.88 k shares | 0.18 | Common equity | Long | Cayman Islands |
NESTE OYJ
|
266.91 k | 7.71 k shares | 0.17 | Common equity | Long | Finland |
STARLING BANK LTD SER D PP
|
249.90 k | 62.80 k shares | 0.16 | Common equity | Long | UK |
L'OCCITANE SA
|
239.47 k | 75.00 k shares | 0.15 | Common equity | Long | Luxembourg |
CXT Crane NXT, Co. | 232.71 k | 3.99 k shares | 0.15 | Common equity | Long | USA |
VLTO Veralto Corp | 228.46 k | 2.98 k shares | 0.15 | Common equity | Long | USA |
HKBN LTD
|
186.43 k | 448.63 k shares | 0.12 | Common equity | Long | Cayman Islands |
REDINGTON INDIA LTD
|
154.30 k | 71.34 k shares | 0.10 | Common equity | Long | India |
CSU Constellation Software Inc | 0.03 | 362.00 shares | 0.00 | Common equity | Long | Canada |