Fund profile
Tickers
FLCSX
Fund manager
Total assets
$3.54 bn
Liabilities
$52.72 mm
Net assets
$3.49 bn
Number of holdings
178.00
178 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 266.65 mm | 670.69 k shares | 7.64 | Common equity | Long | USA |
GE GE Aerospace | 215.71 mm | 1.63 mm shares | 6.18 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 205.09 mm | 1.99 mm shares | 5.88 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 199.18 mm | 3.97 mm shares | 5.71 | Common equity | Long | USA |
Fidelity Cash Central Fund | 145.85 mm | 145.82 mm shares | 4.18 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 97.31 mm | 527.72 k shares | 2.79 | Common equity | Long | USA |
BAC Bank Of America Corp. | 91.98 mm | 2.70 mm shares | 2.64 | Common equity | Long | USA |
BA Boeing Co. | 84.76 mm | 401.63 k shares | 2.43 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 80.59 mm | 206.58 k shares | 2.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 67.91 mm | 1.46 mm shares | 1.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 65.76 mm | 240.65 k shares | 1.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 64.55 mm | 126.13 k shares | 1.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 64.47 mm | 104.78 k shares | 1.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 63.27 mm | 451.58 k shares | 1.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 58.77 mm | 414.44 k shares | 1.68 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 51.71 mm | 817.43 k shares | 1.48 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 49.49 mm | 49.48 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
Cigna Holding Co | 42.58 mm | 141.47 k shares | 1.22 | Common equity | Long | USA |
HES Hess Corporation | 40.54 mm | 288.46 k shares | 1.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 39.99 mm | 11.40 k shares | 1.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 39.57 mm | 226.96 k shares | 1.13 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 37.14 mm | 759.91 k shares | 1.06 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 36.09 mm | 238.71 k shares | 1.03 | Common equity | Long | USA |
MCK Mckesson Corporation | 35.31 mm | 70.64 k shares | 1.01 | Common equity | Long | USA |
SAP Sap SE | 34.08 mm | 196.88 k shares | 0.98 | Common equity | Long | Germany |
ADBE Adobe Inc | 33.76 mm | 54.65 k shares | 0.97 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 32.37 mm | 228.09 k shares | 0.93 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 29.32 mm | 508.29 k shares | 0.84 | Common equity | Long | Canada |
LLY Lilly(Eli) & Co | 28.40 mm | 44.00 k shares | 0.81 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 28.12 mm | 132.11 k shares | 0.81 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 27.76 mm | 699.44 k shares | 0.80 | Common equity | Long | USA |
SO Southern Company | 27.63 mm | 397.39 k shares | 0.79 | Common equity | Long | USA |
KO Coca-Cola Co | 26.82 mm | 450.86 k shares | 0.77 | Common equity | Long | USA |
USB U.S. Bancorp. | 26.61 mm | 640.69 k shares | 0.76 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 25.80 mm | 381.13 k shares | 0.74 | Common equity | Long | USA |
KKR KKR & Co. Inc | 25.17 mm | 290.68 k shares | 0.72 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 24.48 mm | 307.38 k shares | 0.70 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 24.32 mm | 431.75 k shares | 0.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 23.48 mm | 147.78 k shares | 0.67 | Common equity | Long | USA |
GSK GSK Plc | 23.06 mm | 584.70 k shares | 0.66 | Common equity | Long | UK |
KVUE Kenvue Inc | 22.59 mm | 1.09 mm shares | 0.65 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 21.64 mm | 198.17 k shares | 0.62 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
21.58 mm | 343.10 k shares | 0.62 | Common equity | Long | UK |
AIRBUS SE
|
20.69 mm | 129.89 k shares | 0.59 | Common equity | Long | Netherlands |
HLN Haleon plc | 20.01 mm | 2.44 mm shares | 0.57 | Common equity | Long | UK |
SYY Sysco Corp. | 18.95 mm | 234.19 k shares | 0.54 | Common equity | Long | USA |
MO Altria Group Inc. | 18.95 mm | 472.36 k shares | 0.54 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 18.70 mm | 2.06 mm shares | 0.54 | Common equity | Long | Canada |
UNIVERSAL MUSIC GROUP NV
|
18.00 mm | 610.76 k shares | 0.52 | Common equity | Long | Netherlands |
ORCL Oracle Corp. | 17.00 mm | 152.20 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 15.36 mm | 159.93 k shares | 0.44 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 15.00 mm | 2.47 mm shares | 0.43 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 14.79 mm | 106.71 k shares | 0.42 | Common equity | Long | USA |
CVS CVS Health Corp | 14.58 mm | 196.11 k shares | 0.42 | Common equity | Long | USA |
FDX Fedex Corp | 14.50 mm | 60.08 k shares | 0.42 | Common equity | Long | USA |
DHR Danaher Corp. | 14.09 mm | 58.73 k shares | 0.40 | Common equity | Long | USA |
WMT Walmart Inc | 13.38 mm | 80.96 k shares | 0.38 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.35 mm | 29.71 k shares | 0.38 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 13.22 mm | 230.42 k shares | 0.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 13.22 mm | 11.20 k shares | 0.38 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 13.06 mm | 822.13 k shares | 0.37 | Common equity | Long | USA |
CCI Crown Castle Inc | 13.05 mm | 120.59 k shares | 0.37 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 12.75 mm | 405.50 k shares | 0.37 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 12.59 mm | 381.58 k shares | 0.36 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 11.95 mm | 105.78 k shares | 0.34 | Common equity | Long | Taiwan |
DEO Diageo plc | 11.93 mm | 82.66 k shares | 0.34 | Common equity | Long | UK |
MAR Marriott International, Inc. - Ordinary Shares | 11.63 mm | 48.53 k shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 11.55 mm | 18.30 k shares | 0.33 | Common equity | Long | USA |
HUBB Hubbell Inc. | 11.29 mm | 33.65 k shares | 0.32 | Common equity | Long | USA |
EDENRED
|
11.15 mm | 186.19 k shares | 0.32 | Common equity | Long | France |
MEG ENERGY CORP
|
11.12 mm | 588.10 k shares | 0.32 | Common equity | Long | Canada |
AMAT Applied Materials Inc. | 11.00 mm | 66.95 k shares | 0.32 | Common equity | Long | USA |
TGT Target Corp | 10.85 mm | 77.99 k shares | 0.31 | Common equity | Long | USA |
HUM Humana Inc. | 10.53 mm | 27.87 k shares | 0.30 | Common equity | Long | USA |
TFC Truist Financial Corporation | 10.51 mm | 283.49 k shares | 0.30 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 10.42 mm | 43.76 k shares | 0.30 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.31 mm | 38.89 k shares | 0.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.27 mm | 69.12 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.12 mm | 12.27 k shares | 0.29 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 10.04 mm | 261.64 k shares | 0.29 | Common equity | Long | USA |
MTB M & T Bank Corp | 10.01 mm | 72.48 k shares | 0.29 | Common equity | Long | USA |
ELASTIC NV
|
9.50 mm | 81.12 k shares | 0.27 | Common equity | Long | Netherlands |
MS Morgan Stanley | 9.47 mm | 108.56 k shares | 0.27 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 9.41 mm | 152.34 k shares | 0.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 9.24 mm | 36.42 k shares | 0.26 | Common equity | Long | USA |
IVANHOE MINES LTD
|
8.73 mm | 831.80 k shares | 0.25 | Common equity | Long | Canada |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 8.29 mm | 62.80 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 8.19 mm | 41.85 k shares | 0.23 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 8.04 mm | 60.28 k shares | 0.23 | Common equity | Long | USA |
EXPE Expedia Group Inc | 7.85 mm | 52.94 k shares | 0.22 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 7.76 mm | 106.71 k shares | 0.22 | Common equity | Long | USA |
UCB SA
|
7.75 mm | 82.10 k shares | 0.22 | Common equity | Long | Belgium |
FIS Fidelity National Information Services, Inc. | 7.66 mm | 123.00 k shares | 0.22 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.61 mm | 33.10 k shares | 0.22 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 7.47 mm | 31.28 k shares | 0.21 | Common equity | Long | USA |
CHUBB LTD
|
7.38 mm | 30.11 k shares | 0.21 | Common equity | Long | Switzerland |
HII Huntington Ingalls Industries Inc | 7.15 mm | 27.62 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.98 mm | 36.29 k shares | 0.20 | Common equity | Long | USA |
FTV Fortive Corp | 6.86 mm | 87.72 k shares | 0.20 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 6.62 mm | 63.53 k shares | 0.19 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.45 mm | 35.10 k shares | 0.18 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 6.31 mm | 88.29 k shares | 0.18 | Common equity | Long | USA |
USFD US Foods Holding Corp | 6.09 mm | 132.47 k shares | 0.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.08 mm | 143.67 k shares | 0.17 | Common equity | Long | USA |
ERJ Embraer S.A. | 5.91 mm | 320.89 k shares | 0.17 | Common equity | Long | Brazil |
AMADEUS IT GROUP SA
|
5.84 mm | 83.03 k shares | 0.17 | Common equity | Long | Spain |
ALNY Alnylam Pharmaceuticals Inc | 5.71 mm | 33.05 k shares | 0.16 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.98 mm | 56.26 k shares | 0.14 | Common equity | Long | USA |
PTC PTC Inc | 4.97 mm | 27.51 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.95 mm | 80.64 k shares | 0.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.90 mm | 31.54 k shares | 0.14 | Common equity | Long | USA |
CMI Cummins Inc. | 4.84 mm | 20.24 k shares | 0.14 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
4.74 mm | 123.25 k shares | 0.14 | Common equity | Long | Spain |
SBUX Starbucks Corp. | 4.69 mm | 50.38 k shares | 0.13 | Common equity | Long | USA |
SAFRAN SA
|
4.67 mm | 25.03 k shares | 0.13 | Common equity | Long | France |
TWLO Twilio Inc - Ordinary Shares | 4.64 mm | 66.01 k shares | 0.13 | Common equity | Long | USA |
BWA BorgWarner Inc | 4.51 mm | 133.02 k shares | 0.13 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.40 mm | 39.93 k shares | 0.13 | Common equity | Long | USA |
GTLS Chart Industries Inc | 3.92 mm | 33.60 k shares | 0.11 | Common equity | Long | USA |
GENPACT LTD
|
3.89 mm | 108.29 k shares | 0.11 | Common equity | Long | Bermuda |
CRM Salesforce Inc | 3.79 mm | 13.47 k shares | 0.11 | Common equity | Long | USA |
INSM Insmed Inc | 3.76 mm | 135.22 k shares | 0.11 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 3.73 mm | 27.91 k shares | 0.11 | Common equity | Long | Ireland |
SAGE GROUP PLC
|
3.70 mm | 248.10 k shares | 0.11 | Common equity | Long | UK |
SONY Sony Group Corporation | 3.56 mm | 36.46 k shares | 0.10 | Common equity | Long | Japan |
SAMSUNG ELECTRONICS CO LTD
|
3.54 mm | 65.11 k shares | 0.10 | Common equity | Long | Korea, Republic of |
GPN Global Payments, Inc. | 3.30 mm | 24.75 k shares | 0.09 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.23 mm | 24.57 k shares | 0.09 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 3.14 mm | 46.70 k shares | 0.09 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 3.12 mm | 240.35 k shares | 0.09 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 3.08 mm | 145.95 k shares | 0.09 | Common equity | Long | Netherlands |
EFX Equifax, Inc. | 3.00 mm | 12.27 k shares | 0.09 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.88 mm | 30.82 k shares | 0.08 | Common equity | Long | USA |
TXT Textron Inc. | 2.83 mm | 33.40 k shares | 0.08 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 2.81 mm | 183.80 k shares | 0.08 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.72 mm | 29.90 k shares | 0.08 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.70 mm | 9.27 k shares | 0.08 | Common equity | Long | USA |
ETR Entergy Corp. | 2.64 mm | 26.42 k shares | 0.08 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.62 mm | 25.79 k shares | 0.08 | Common equity | Long | USA |
GM General Motors Company | 2.51 mm | 64.69 k shares | 0.07 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.49 mm | 147.87 k shares | 0.07 | Common equity | Long | USA |
RH RH - Ordinary Shares | 2.46 mm | 9.70 k shares | 0.07 | Common equity | Long | USA |
MMM 3M Co. | 2.45 mm | 25.96 k shares | 0.07 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 2.42 mm | 8.70 k shares | 0.07 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.24 mm | 19.77 k shares | 0.06 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
2.22 mm | 42.16 k shares | 0.06 | Common equity | Long | Ireland |
JD SPORTS FASHION PLC
|
2.13 mm | 1.44 mm shares | 0.06 | Common equity | Long | UK |
TER Teradyne, Inc. | 2.12 mm | 22.00 k shares | 0.06 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.11 mm | 33.60 k shares | 0.06 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.11 mm | 5.70 k shares | 0.06 | Common equity | Long | USA |
ARGX Argen X SE | 2.05 mm | 5.39 k shares | 0.06 | Common equity | Long | Netherlands |
CNC Centene Corp. | 1.90 mm | 25.22 k shares | 0.05 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.88 mm | 46.95 k shares | 0.05 | Common equity | Long | USA |
BEIJER REF AB SER B
|
1.83 mm | 133.60 k shares | 0.05 | Common equity | Long | Sweden |
SHW Sherwin-Williams Co. | 1.77 mm | 5.80 k shares | 0.05 | Common equity | Long | USA |
SNY Sanofi | 1.72 mm | 34.50 k shares | 0.05 | Common equity | Long | France |
AJG Arthur J. Gallagher & Co. | 1.72 mm | 7.40 k shares | 0.05 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.64 mm | 8.60 k shares | 0.05 | Common equity | Long | USA |
VLTO Veralto Corp | 1.62 mm | 21.14 k shares | 0.05 | Common equity | Long | USA |
CIE FINANCIERE RICHEMONT SA A
|
1.53 mm | 10.30 k shares | 0.04 | Common equity | Long | Switzerland |
TMO Thermo Fisher Scientific Inc. | 1.51 mm | 2.80 k shares | 0.04 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.45 mm | 3.70 k shares | 0.04 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.42 mm | 12.97 k shares | 0.04 | Common equity | Long | USA |
GH Guardant Health Inc | 1.40 mm | 63.63 k shares | 0.04 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.38 mm | 5.50 k shares | 0.04 | Common equity | Long | USA |
STT State Street Corp. | 1.04 mm | 14.06 k shares | 0.03 | Common equity | Long | USA |
SRE Sempra | 1.04 mm | 14.48 k shares | 0.03 | Common equity | Long | USA |
EQIX Equinix Inc | 930.17 k | 1.12 k shares | 0.03 | Common equity | Long | USA |
COPA HOLDINGS SA CL A
|
890.57 k | 9.27 k shares | 0.03 | Common equity | Long | Panama |
CME CME Group Inc - Ordinary Shares | 823.15 k | 4.00 k shares | 0.02 | Common equity | Long | USA |
3I GROUP PLC
|
726.27 k | 23.20 k shares | 0.02 | Common equity | Long | UK |
DUK Duke Energy Corp. | 670.81 k | 7.00 k shares | 0.02 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 639.28 k | 2.50 k shares | 0.02 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 524.82 k | 48.51 k shares | 0.02 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 370.54 k | 1.89 k shares | 0.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 282.69 k | 1.80 k shares | 0.01 | Common equity | Long | USA |
REDDIT INC SERIES E PC PP | 116.53 k | 3.60 k shares | 0.00 | Preferred equity | Long | USA |
ACACIA RESEARCH CORP PIPE
|
93.84 k | 24.00 k shares | 0.00 | Common equity | Long | USA |