Fund profile
Tickers
FFILX, FFIOX
Fund manager
Total assets
$76.20 mm
Liabilities
$289.17 k
Net assets
$75.91 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 3.41 mm | 6.57 k shares | 4.49 | Common equity | Long | USA |
FID-MM GOVT-I | 3.32 mm | 3.32 mm principal | 4.38 | Short-term investment vehicle | Long | USA |
ULTA Ulta Beauty Inc | 3.04 mm | 7.24 k shares | 4.00 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.51 mm | 28.30 k shares | 3.31 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.48 mm | 8.82 k shares | 3.27 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.45 mm | 15.19 k shares | 3.23 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.39 mm | 23.23 k shares | 3.15 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.27 mm | 50.18 k shares | 2.99 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.24 mm | 26.27 k shares | 2.95 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.19 mm | 16.32 k shares | 2.89 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.19 mm | 35.72 k shares | 2.89 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.19 mm | 24.31 k shares | 2.89 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.02 mm | 28.65 k shares | 2.67 | Common equity | Long | USA |
COP Conoco Phillips | 1.55 mm | 14.17 k shares | 2.04 | Common equity | Long | USA |
RS Reliance Inc. | 1.48 mm | 7.89 k shares | 1.95 | Common equity | Long | USA |
CSX CSX Corp. | 1.43 mm | 45.14 k shares | 1.88 | Common equity | Long | USA |
BPOP Popular Inc. | 1.40 mm | 18.19 k shares | 1.85 | Common equity | Long | Puerto Rico |
JBHT J.B. Hunt Transport Services, Inc. | 1.38 mm | 7.91 k shares | 1.81 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.36 mm | 11.22 k shares | 1.79 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.34 mm | 13.25 k shares | 1.76 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.33 mm | 43.16 k shares | 1.76 | Common equity | Long | USA |
NUE Nucor Corp. | 1.32 mm | 9.95 k shares | 1.74 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.30 mm | 50.93 k shares | 1.72 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.26 mm | 2.26 k shares | 1.65 | Common equity | Long | USA |
CVX Chevron Corp. | 1.24 mm | 7.86 k shares | 1.64 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.21 mm | 4.52 k shares | 1.60 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.21 mm | 22.01 k shares | 1.60 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.21 mm | 2.49 k shares | 1.59 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.20 mm | 10.55 k shares | 1.59 | Common equity | Long | USA |
CDW CDW Corp | 1.19 mm | 6.98 k shares | 1.57 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.19 mm | 10.66 k shares | 1.57 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.18 mm | 8.85 k shares | 1.55 | Common equity | Long | USA |
COR Cencora Inc. | 1.17 mm | 7.98 k shares | 1.54 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.17 mm | 12.18 k shares | 1.54 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.17 mm | 4.77 k shares | 1.54 | Common equity | Long | USA |
RHI Robert Half Inc | 1.16 mm | 15.08 k shares | 1.53 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.14 mm | 17.74 k shares | 1.50 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.10 mm | 7.40 k shares | 1.45 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.10 mm | 11.69 k shares | 1.44 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.09 mm | 7.44 k shares | 1.44 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.09 mm | 9.31 k shares | 1.44 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.08 mm | 12.67 k shares | 1.43 | Common equity | Long | Guernsey |
SLB Schlumberger Ltd. | 1.08 mm | 28.27 k shares | 1.42 | Common equity | Long | CuraƧao |
KLAC KLA Corp. | 1.06 mm | 3.09 k shares | 1.40 | Common equity | Long | USA |
PSX Phillips 66 | 1.05 mm | 11.72 k shares | 1.38 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.04 mm | 2.37 k shares | 1.36 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.03 mm | 10.80 k shares | 1.36 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.02 mm | 9.24 k shares | 1.35 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 990.39 k | 55.73 k shares | 1.30 | Common equity | Long | USA |