Fund profile
Tickers
FGLGX
Fund manager
Total assets
$14.69 bn
Liabilities
$65.09 mm
Net assets
$14.63 bn
Number of holdings
171.00
171 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 1.15 bn | 9.74 mm shares | 7.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.07 bn | 3.38 mm shares | 7.30 | Common equity | Long | USA |
GE GE Aerospace | 953.06 mm | 8.62 mm shares | 6.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 802.34 mm | 19.64 mm shares | 5.49 | Common equity | Long | USA |
AAPL Apple Inc | 447.73 mm | 2.62 mm shares | 3.06 | Common equity | Long | USA |
BAC Bank Of America Corp. | 353.16 mm | 12.90 mm shares | 2.41 | Common equity | Long | USA |
HES Hess Corporation | 325.82 mm | 2.13 mm shares | 2.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 313.59 mm | 7.07 mm shares | 2.14 | Common equity | Long | USA |
BA Boeing Co. | 308.07 mm | 1.61 mm shares | 2.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 291.82 mm | 578.78 k shares | 2.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 278.29 mm | 1.21 mm shares | 1.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 272.41 mm | 2.08 mm shares | 1.86 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 266.26 mm | 886.90 k shares | 1.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 253.54 mm | 1.92 mm shares | 1.73 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 217.32 mm | 3.74 mm shares | 1.49 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 200.55 mm | 3.80 mm shares | 1.37 | Common equity | Long | USA |
Cigna Holding Co | 187.78 mm | 656.41 k shares | 1.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 164.83 mm | 1.06 mm shares | 1.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 164.80 mm | 53.44 k shares | 1.13 | Common equity | Long | USA |
Fidelity Cash Central Fund | 164.30 mm | 164.27 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 164.19 mm | 1.13 mm shares | 1.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 150.68 mm | 346.52 k shares | 1.03 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 150.17 mm | 2.21 mm shares | 1.03 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 145.82 mm | 6.17 mm shares | 1.00 | Common equity | Long | Canada |
FCX Freeport-McMoRan Inc | 143.36 mm | 3.84 mm shares | 0.98 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 133.88 mm | 2.17 mm shares | 0.92 | Common equity | Long | Canada |
ADBE Adobe Inc | 132.32 mm | 259.50 k shares | 0.90 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 128.05 mm | 616.11 k shares | 0.88 | Common equity | Long | USA |
KO Coca-Cola Co | 122.65 mm | 2.19 mm shares | 0.84 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 122.05 mm | 994.12 k shares | 0.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 120.80 mm | 277.70 k shares | 0.83 | Common equity | Long | USA |
SAP Sap SE | 118.94 mm | 919.75 k shares | 0.81 | Common equity | Long | Germany |
LLY Lilly(Eli) & Co | 118.06 mm | 219.80 k shares | 0.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 110.55 mm | 709.78 k shares | 0.76 | Common equity | Long | USA |
SO Southern Company | 107.94 mm | 1.67 mm shares | 0.74 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 106.52 mm | 1.97 mm shares | 0.73 | Common equity | Long | USA |
GSK GSK Plc | 102.95 mm | 2.84 mm shares | 0.70 | Common equity | Long | UK |
NTRS Northern Trust Corp. | 102.76 mm | 1.48 mm shares | 0.70 | Common equity | Long | USA |
MO Altria Group Inc. | 101.95 mm | 2.42 mm shares | 0.70 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 96.68 mm | 11.82 mm shares | 0.66 | Common equity | Long | USA |
AIRBUS SE
|
95.23 mm | 711.50 k shares | 0.65 | Common equity | Long | Netherlands |
KVUE Kenvue Inc | 93.94 mm | 4.68 mm shares | 0.64 | Common equity | Long | USA |
KKR KKR & Co. Inc | 93.06 mm | 1.51 mm shares | 0.64 | Common equity | Long | USA |
USB U.S. Bancorp. | 92.11 mm | 2.79 mm shares | 0.63 | Common equity | Long | USA |
FDX Fedex Corp | 90.67 mm | 342.25 k shares | 0.62 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 87.24 mm | 785.53 k shares | 0.60 | Common equity | Long | USA |
CVS CVS Health Corp | 86.64 mm | 1.24 mm shares | 0.59 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 86.62 mm | 997.66 k shares | 0.59 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 85.50 mm | 2.30 mm shares | 0.58 | Common equity | Long | USA |
HLN Haleon plc | 83.05 mm | 9.97 mm shares | 0.57 | Common equity | Long | UK |
SYY Sysco Corp. | 76.91 mm | 1.16 mm shares | 0.53 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
74.79 mm | 2.87 mm shares | 0.51 | Common equity | Long | Netherlands |
DD DuPont de Nemours Inc | 73.01 mm | 978.80 k shares | 0.50 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 65.97 mm | 2.09 mm shares | 0.45 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 65.01 mm | 65.00 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
WMT Walmart Inc | 62.24 mm | 389.20 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 60.79 mm | 749.99 k shares | 0.42 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 60.53 mm | 152.89 k shares | 0.41 | Common equity | Long | USA |
EDENRED
|
56.22 mm | 897.00 k shares | 0.38 | Common equity | Long | France |
SPG Simon Property Group, Inc. | 54.88 mm | 508.00 k shares | 0.38 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 54.01 mm | 1.08 mm shares | 0.37 | Common equity | Long | USA |
DEO Diageo plc | 53.94 mm | 361.60 k shares | 0.37 | Common equity | Long | UK |
IPG Interpublic Group Of Cos., Inc. | 53.50 mm | 1.87 mm shares | 0.37 | Common equity | Long | USA |
MEG ENERGY CORP
|
52.22 mm | 2.68 mm shares | 0.36 | Common equity | Long | Canada |
INTU Intuit Inc | 51.71 mm | 101.20 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 51.01 mm | 368.40 k shares | 0.35 | Common equity | Long | USA |
HUBB Hubbell Inc. | 49.40 mm | 157.61 k shares | 0.34 | Common equity | Long | USA |
TFC Truist Financial Corporation | 49.20 mm | 1.72 mm shares | 0.34 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 47.65 mm | 242.40 k shares | 0.33 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
47.25 mm | 734.00 k shares | 0.32 | Common equity | Long | UK |
CCI Crown Castle Inc | 46.77 mm | 508.20 k shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 45.75 mm | 184.40 k shares | 0.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 44.69 mm | 53.80 k shares | 0.31 | Common equity | Long | USA |
LRCX Lam Research Corp. | 44.00 mm | 70.20 k shares | 0.30 | Common equity | Long | USA |
ELASTIC NV
|
41.49 mm | 510.70 k shares | 0.28 | Common equity | Long | Netherlands |
MS Morgan Stanley | 40.38 mm | 494.42 k shares | 0.28 | Common equity | Long | USA |
GD General Dynamics Corp. | 39.37 mm | 178.16 k shares | 0.27 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 38.83 mm | 227.97 k shares | 0.27 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 38.42 mm | 980.60 k shares | 0.26 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 38.24 mm | 440.00 k shares | 0.26 | Common equity | Long | Taiwan |
BDX Becton Dickinson & Co. | 37.41 mm | 144.71 k shares | 0.26 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 37.28 mm | 260.90 k shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 35.84 mm | 173.23 k shares | 0.25 | Common equity | Long | USA |
TGT Target Corp | 35.07 mm | 317.20 k shares | 0.24 | Common equity | Long | USA |
RDN Radian Group, Inc. | 34.21 mm | 1.36 mm shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 32.82 mm | 199.58 k shares | 0.22 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 32.75 mm | 3.68 mm shares | 0.22 | Common equity | Long | USA |
MTB M & T Bank Corp | 32.31 mm | 255.52 k shares | 0.22 | Common equity | Long | USA |
FTV Fortive Corp | 31.16 mm | 420.20 k shares | 0.21 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 31.12 mm | 563.10 k shares | 0.21 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 31.03 mm | 527.10 k shares | 0.21 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 30.46 mm | 210.70 k shares | 0.21 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 30.10 mm | 169.95 k shares | 0.21 | Common equity | Long | USA |
CHUBB LTD
|
29.27 mm | 140.60 k shares | 0.20 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 28.49 mm | 162.74 k shares | 0.19 | Common equity | Long | USA |
GTLS Chart Industries Inc | 27.57 mm | 163.00 k shares | 0.19 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 26.99 mm | 314.49 k shares | 0.18 | Common equity | Long | USA |
BWA BorgWarner Inc | 26.47 mm | 655.66 k shares | 0.18 | Common equity | Long | USA |
EXPE Expedia Group Inc | 24.07 mm | 233.50 k shares | 0.16 | Common equity | Long | USA |
ERJ Embraer S.A. | 24.00 mm | 1.75 mm shares | 0.16 | Common equity | Long | Brazil |
LYONDELLBASELL INDS CLASS A
|
23.72 mm | 250.50 k shares | 0.16 | Common equity | Long | Netherlands |
USFD US Foods Holding Corp | 23.65 mm | 595.60 k shares | 0.16 | Common equity | Long | USA |
VZ Verizon Communications Inc | 23.03 mm | 710.63 k shares | 0.16 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 22.82 mm | 111.55 k shares | 0.16 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
22.77 mm | 653.10 k shares | 0.16 | Common equity | Long | Spain |
AMADEUS IT GROUP SA
|
22.50 mm | 371.50 k shares | 0.15 | Common equity | Long | Spain |
HUM Humana Inc. | 22.19 mm | 45.60 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 21.86 mm | 373.90 k shares | 0.15 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 21.75 mm | 232.32 k shares | 0.15 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 21.57 mm | 214.80 k shares | 0.15 | Common equity | Long | USA |
CMI Cummins Inc. | 21.00 mm | 91.90 k shares | 0.14 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 20.77 mm | 407.40 k shares | 0.14 | Common equity | Long | USA |
GENPACT LTD
|
20.08 mm | 554.70 k shares | 0.14 | Common equity | Long | Bermuda |
TWLO Twilio Inc - Ordinary Shares | 20.06 mm | 342.80 k shares | 0.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.92 mm | 156.70 k shares | 0.14 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 19.67 mm | 185.09 k shares | 0.13 | Common equity | Long | USA |
IBM International Business Machines Corp. | 19.66 mm | 140.10 k shares | 0.13 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 19.18 mm | 238.88 k shares | 0.13 | Common equity | Long | USA |
SAFRAN SA
|
19.04 mm | 121.50 k shares | 0.13 | Common equity | Long | France |
PTC PTC Inc | 18.82 mm | 132.80 k shares | 0.13 | Common equity | Long | USA |
SBUX Starbucks Corp. | 18.63 mm | 204.10 k shares | 0.13 | Common equity | Long | USA |
CRM Salesforce Inc | 18.55 mm | 91.50 k shares | 0.13 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 17.86 mm | 1.18 mm shares | 0.12 | Common equity | Long | USA |
INSM Insmed Inc | 17.47 mm | 691.83 k shares | 0.12 | Common equity | Long | USA |
SONY Sony Group Corporation | 16.03 mm | 194.50 k shares | 0.11 | Common equity | Long | Japan |
PHG Koninklijke Philips N.V. | 15.40 mm | 772.50 k shares | 0.11 | Common equity | Long | Netherlands |
RTX RTX Corp | 15.33 mm | 212.97 k shares | 0.10 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 15.03 mm | 179.80 k shares | 0.10 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 14.92 mm | 156.00 k shares | 0.10 | Common equity | Long | USA |
GPN Global Payments, Inc. | 13.87 mm | 120.20 k shares | 0.09 | Common equity | Long | USA |
MMM 3M Co. | 13.79 mm | 147.27 k shares | 0.09 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
13.71 mm | 271.74 k shares | 0.09 | Common equity | Long | Korea, Republic of |
SNY Sanofi | 12.96 mm | 241.60 k shares | 0.09 | Common equity | Long | France |
CHTR Charter Communications Inc. - Ordinary Shares | 12.89 mm | 29.30 k shares | 0.09 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 12.85 mm | 796.50 k shares | 0.09 | Common equity | Long | USA |
PM Philip Morris International Inc | 12.01 mm | 129.70 k shares | 0.08 | Common equity | Long | USA |
ARGX Argen X SE | 11.90 mm | 24.20 k shares | 0.08 | Common equity | Long | Netherlands |
IVANHOE MINES LTD
|
11.68 mm | 1.36 mm shares | 0.08 | Common equity | Long | Canada |
GH Guardant Health Inc | 11.56 mm | 390.00 k shares | 0.08 | Common equity | Long | USA |
TXT Textron Inc. | 11.38 mm | 145.70 k shares | 0.08 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 11.02 mm | 113.40 k shares | 0.08 | Common equity | Long | Ireland |
JOHNSON CONTROLS INTERNATIONAL PLC
|
10.73 mm | 201.70 k shares | 0.07 | Common equity | Long | Ireland |
STT State Street Corp. | 10.65 mm | 159.04 k shares | 0.07 | Common equity | Long | USA |
ETR Entergy Corp. | 10.24 mm | 110.70 k shares | 0.07 | Common equity | Long | USA |
RH RH - Ordinary Shares | 10.02 mm | 37.90 k shares | 0.07 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.89 mm | 17.50 k shares | 0.07 | Common equity | Long | USA |
GM General Motors Company | 9.81 mm | 297.40 k shares | 0.07 | Common equity | Long | USA |
PAYC Paycom Software Inc | 9.67 mm | 37.30 k shares | 0.07 | Common equity | Long | USA |
EFX Equifax, Inc. | 9.60 mm | 52.40 k shares | 0.07 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 9.46 mm | 37.00 k shares | 0.06 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 9.22 mm | 42.90 k shares | 0.06 | Common equity | Long | USA |
WHR Whirlpool Corp. | 9.05 mm | 67.66 k shares | 0.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.15 mm | 84.10 k shares | 0.06 | Common equity | Long | USA |
CNC Centene Corp. | 7.66 mm | 111.20 k shares | 0.05 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.42 mm | 29.10 k shares | 0.05 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 6.28 mm | 224.60 k shares | 0.04 | Common equity | Long | USA |
SRE Sempra | 4.68 mm | 68.76 k shares | 0.03 | Common equity | Long | USA |
BEIJER REF AB SER B
|
4.46 mm | 421.80 k shares | 0.03 | Common equity | Long | Sweden |
COPA HOLDINGS SA CL A
|
4.32 mm | 48.50 k shares | 0.03 | Common equity | Long | Panama |
CME CME Group Inc - Ordinary Shares | 3.98 mm | 19.90 k shares | 0.03 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.89 mm | 110.10 k shares | 0.03 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 3.23 mm | 243.40 k shares | 0.02 | Common equity | Long | USA |
EQIX Equinix Inc | 3.21 mm | 4.42 k shares | 0.02 | Common equity | Long | USA |
NDSN Nordson Corp. | 2.97 mm | 13.30 k shares | 0.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.89 mm | 19.80 k shares | 0.02 | Common equity | Long | USA |
SAGE GROUP PLC
|
2.86 mm | 236.60 k shares | 0.02 | Common equity | Long | UK |
SCHW Charles Schwab Corp. | 1.61 mm | 29.40 k shares | 0.01 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.42 mm | 30.70 k shares | 0.01 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.23 mm | 17.30 k shares | 0.01 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.15 mm | 7.50 k shares | 0.01 | Common equity | Long | USA |
REDDIT INC SERIES E PC PP | 580.62 k | 17.60 k shares | 0.00 | Preferred equity | Long | USA |