Fund profile
Tickers
FCLKX
Fund manager
Total assets
$49.93 mm
Liabilities
$231.07 k
Net assets
$49.70 mm
Number of holdings
174.00
174 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.46 mm | 8.88 k shares | 6.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.91 mm | 24.57 k shares | 5.85 | Common equity | Long | USA |
GE GE Aerospace | 2.86 mm | 17.68 k shares | 5.76 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.79 mm | 47.07 k shares | 5.62 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.27 mm | 2.27 mm shares | 4.56 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 1.75 mm | 2.02 k shares | 3.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.31 mm | 3.05 k shares | 2.64 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.28 mm | 34.63 k shares | 2.58 | Common equity | Long | USA |
AAPL Apple Inc | 1.20 mm | 7.07 k shares | 2.42 | Common equity | Long | USA |
BA Boeing Co. | 1.17 mm | 6.98 k shares | 2.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.06 mm | 6.54 k shares | 2.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 909.47 k | 5.52 k shares | 1.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 787.30 k | 2.93 k shares | 1.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 786.01 k | 1.63 k shares | 1.58 | Common equity | Long | USA |
GE VERNOVA INC
|
747.03 k | 4.86 k shares | 1.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 721.27 k | 18.93 k shares | 1.45 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 699.37 k | 9.73 k shares | 1.41 | Common equity | Long | USA |
Cigna Holding Co | 637.32 k | 1.79 k shares | 1.28 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 612.18 k | 8.90 k shares | 1.23 | Common equity | Long | Canada |
UPS United Parcel Service, Inc. - Ordinary Shares | 559.69 k | 3.80 k shares | 1.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 497.09 k | 144.00 shares | 1.00 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
480.12 k | 6.70 k shares | 0.97 | Common equity | Long | UK |
PNC PNC Financial Services Group Inc | 472.04 k | 3.08 k shares | 0.95 | Common equity | Long | USA |
ORCL Oracle Corp. | 462.39 k | 4.07 k shares | 0.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 459.60 k | 2.40 k shares | 0.92 | Common equity | Long | USA |
MCK Mckesson Corporation | 456.09 k | 849.00 shares | 0.92 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 449.66 k | 4.84 k shares | 0.90 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 444.38 k | 1.65 k shares | 0.89 | Common equity | Long | USA |
SO Southern Company | 440.78 k | 6.00 k shares | 0.89 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 421.20 k | 33.17 k shares | 0.85 | Common equity | Long | Canada |
LLY Lilly(Eli) & Co | 410.08 k | 525.00 shares | 0.83 | Common equity | Long | USA |
SAP Sap SE | 394.86 k | 2.18 k shares | 0.79 | Common equity | Long | Germany |
Broadcom Pte. Ltd. | 387.48 k | 298.00 shares | 0.78 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 378.75 k | 4.60 k shares | 0.76 | Common equity | Long | USA |
ADBE Adobe Inc | 373.04 k | 806.00 shares | 0.75 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 371.40 k | 7.44 k shares | 0.75 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 369.80 k | 1.62 k shares | 0.74 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 366.90 k | 8.35 k shares | 0.74 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 364.20 k | 10.81 k shares | 0.73 | Common equity | Long | USA |
KO Coca-Cola Co | 344.31 k | 5.57 k shares | 0.69 | Common equity | Long | USA |
USB U.S. Bancorp. | 337.92 k | 8.32 k shares | 0.68 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 334.95 k | 5.08 k shares | 0.67 | Common equity | Long | USA |
GSK GSK Plc | 334.63 k | 8.08 k shares | 0.67 | Common equity | Long | UK |
HLN Haleon plc | 324.04 k | 37.99 k shares | 0.65 | Common equity | Long | UK |
UCB SA
|
305.72 k | 2.30 k shares | 0.62 | Common equity | Long | Belgium |
KKR KKR & Co. Inc | 292.52 k | 3.14 k shares | 0.59 | Common equity | Long | USA |
KVUE Kenvue Inc | 257.66 k | 13.69 k shares | 0.52 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 249.68 k | 44.04 k shares | 0.50 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 243.20 k | 7.60 k shares | 0.49 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 240.50 k | 2.33 k shares | 0.48 | Common equity | Long | USA |
JNJ Johnson & Johnson | 225.70 k | 1.56 k shares | 0.45 | Common equity | Long | USA |
MTB M & T Bank Corp | 220.48 k | 1.53 k shares | 0.44 | Common equity | Long | USA |
HUM Humana Inc. | 215.99 k | 715.00 shares | 0.43 | Common equity | Long | USA |
AIRBUS SE
|
209.32 k | 1.27 k shares | 0.42 | Common equity | Long | Netherlands |
Walt Disney Co | 204.87 k | 1.84 k shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corp. | 200.75 k | 814.00 shares | 0.40 | Common equity | Long | USA |
WMT Walmart Inc | 192.83 k | 3.25 k shares | 0.39 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
190.67 k | 6.45 k shares | 0.38 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 187.61 k | 1.37 k shares | 0.38 | Common equity | Long | Taiwan |
CCI Crown Castle Inc | 186.25 k | 1.99 k shares | 0.37 | Common equity | Long | USA |
SYY Sysco Corp. | 184.09 k | 2.48 k shares | 0.37 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 183.76 k | 12.21 k shares | 0.37 | Common equity | Long | USA |
FDX Fedex Corp | 177.23 k | 677.00 shares | 0.36 | Common equity | Long | USA |
GD General Dynamics Corp. | 161.06 k | 561.00 shares | 0.32 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 157.02 k | 348.00 shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 156.23 k | 942.00 shares | 0.31 | Common equity | Long | USA |
IVANHOE MINES LTD
|
153.17 k | 11.30 k shares | 0.31 | Common equity | Long | Canada |
TGT Target Corp | 152.77 k | 949.00 shares | 0.31 | Common equity | Long | USA |
ADSK Autodesk Inc. | 148.78 k | 699.00 shares | 0.30 | Common equity | Long | USA |
MO Altria Group Inc. | 147.77 k | 3.37 k shares | 0.30 | Common equity | Long | USA |
MEG ENERGY CORP
|
145.56 k | 6.40 k shares | 0.29 | Common equity | Long | Canada |
DEO Diageo plc | 142.03 k | 1.03 k shares | 0.29 | Common equity | Long | UK |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 140.49 k | 3.04 k shares | 0.28 | Common equity | Long | USA |
CHUBB LTD
|
138.00 k | 555.00 shares | 0.28 | Common equity | Long | Switzerland |
MTCH Match Group Inc. - Ordinary Shares | 137.92 k | 4.48 k shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 135.88 k | 684.00 shares | 0.27 | Common equity | Long | USA |
HUBB Hubbell Inc. | 133.39 k | 360.00 shares | 0.27 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 132.94 k | 563.00 shares | 0.27 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 132.59 k | 534.00 shares | 0.27 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 131.47 k | 4.32 k shares | 0.26 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 125.87 k | 780.00 shares | 0.25 | Common equity | Long | USA |
INTU Intuit Inc | 125.75 k | 201.00 shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 125.24 k | 730.00 shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 125.13 k | 1.85 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 123.09 k | 1.36 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 118.96 k | 133.00 shares | 0.24 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 115.76 k | 418.00 shares | 0.23 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 114.43 k | 780.00 shares | 0.23 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 114.39 k | 814.00 shares | 0.23 | Common equity | Long | USA |
ELASTIC NV
|
104.67 k | 1.02 k shares | 0.21 | Common equity | Long | Netherlands |
EDENRED
|
95.09 k | 2.00 k shares | 0.19 | Common equity | Long | France |
FIS Fidelity National Information Services, Inc. | 95.02 k | 1.40 k shares | 0.19 | Common equity | Long | USA |
Embraer S.A. | 93.77 k | 3.67 k shares | 0.19 | Common equity | Long | Brazil |
AJG Arthur J. Gallagher & Co. | 92.70 k | 395.00 shares | 0.19 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 89.07 k | 1.47 k shares | 0.18 | Common equity | Long | USA |
BOMBARDIER INC CL B SUB VTG
|
86.56 k | 1.90 k shares | 0.17 | Common equity | Long | Canada |
EXPE Expedia Group Inc | 84.28 k | 626.00 shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 83.90 k | 355.00 shares | 0.17 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 81.32 k | 1.20 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 77.42 k | 330.00 shares | 0.16 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 77.38 k | 671.00 shares | 0.16 | Common equity | Long | USA |
FTV Fortive Corp | 77.23 k | 1.03 k shares | 0.16 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
76.06 k | 2.30 k shares | 0.15 | Common equity | Long | Spain |
ADI Analog Devices Inc. | 73.62 k | 367.00 shares | 0.15 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 73.48 k | 800.00 shares | 0.15 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 72.65 k | 451.00 shares | 0.15 | Common equity | Long | USA |
USFD US Foods Holding Corp | 72.31 k | 1.44 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 64.81 k | 175.00 shares | 0.13 | Common equity | Long | USA |
GTLS Chart Industries Inc | 63.39 k | 440.00 shares | 0.13 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 61.61 k | 505.00 shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 61.02 k | 216.00 shares | 0.12 | Common equity | Long | USA |
ABT Abbott Laboratories | 60.40 k | 570.00 shares | 0.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 59.85 k | 342.00 shares | 0.12 | Common equity | Long | USA |
TER Teradyne, Inc. | 58.16 k | 500.00 shares | 0.12 | Common equity | Long | USA |
IBM International Business Machines Corp. | 58.00 k | 349.00 shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 57.87 k | 852.00 shares | 0.12 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 57.44 k | 399.00 shares | 0.12 | Common equity | Long | USA |
INSM Insmed Inc | 55.08 k | 2.23 k shares | 0.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 54.17 k | 594.00 shares | 0.11 | Common equity | Long | USA |
SBUX Starbucks Corp. | 54.16 k | 612.00 shares | 0.11 | Common equity | Long | USA |
RH RH - Ordinary Shares | 53.12 k | 215.00 shares | 0.11 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 52.34 k | 874.00 shares | 0.11 | Common equity | Long | USA |
GALDERMA GROUP AG
|
52.16 k | 700.00 shares | 0.10 | Common equity | Long | Switzerland |
PTC PTC Inc | 51.46 k | 290.00 shares | 0.10 | Common equity | Long | USA |
JD SPORTS FASHION PLC
|
49.55 k | 34.30 k shares | 0.10 | Common equity | Long | UK |
SAFRAN SA
|
48.57 k | 224.00 shares | 0.10 | Common equity | Long | France |
SAGE GROUP PLC
|
48.08 k | 3.30 k shares | 0.10 | Common equity | Long | UK |
ACVA ACV Auctions Inc - Ordinary Shares | 47.50 k | 2.72 k shares | 0.10 | Common equity | Long | USA |
SOLVENTUM CORP
|
46.68 k | 718.00 shares | 0.09 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 44.13 k | 600.00 shares | 0.09 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 40.89 k | 1.54 k shares | 0.08 | Common equity | Long | Netherlands |
RYAAY Ryanair Holdings Plc | 40.18 k | 295.00 shares | 0.08 | Common equity | Long | Ireland |
GALP ENERGIA SGPS SA
|
38.80 k | 1.80 k shares | 0.08 | Common equity | Long | Portugal |
CRM Salesforce Inc | 38.73 k | 144.00 shares | 0.08 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
38.08 k | 687.00 shares | 0.08 | Common equity | Long | Korea, Republic of |
ROLLS-ROYCE HOLDINGS PLC
|
37.95 k | 7.40 k shares | 0.08 | Common equity | Long | UK |
SONY Sony Group Corporation | 37.49 k | 454.00 shares | 0.08 | Common equity | Long | Japan |
SCHW Charles Schwab Corp. | 37.12 k | 502.00 shares | 0.07 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 36.01 k | 394.00 shares | 0.07 | Common equity | Long | USA |
WHR Whirlpool Corp. | 35.48 k | 374.00 shares | 0.07 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 35.10 k | 1.10 k shares | 0.07 | Common equity | Long | Canada |
TXT Textron Inc. | 34.34 k | 406.00 shares | 0.07 | Common equity | Long | USA |
ARGX Argen X SE | 33.80 k | 90.00 shares | 0.07 | Common equity | Long | Netherlands |
NKE Nike, Inc. - Ordinary Shares | 33.40 k | 362.00 shares | 0.07 | Common equity | Long | USA |
GPN Global Payments, Inc. | 32.53 k | 265.00 shares | 0.07 | Common equity | Long | USA |
VLTO Veralto Corp | 31.76 k | 339.00 shares | 0.06 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 31.34 k | 70.00 shares | 0.06 | Common equity | Long | USA |
ETR Entergy Corp. | 29.76 k | 279.00 shares | 0.06 | Common equity | Long | USA |
PM Philip Morris International Inc | 29.43 k | 310.00 shares | 0.06 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 29.41 k | 125.00 shares | 0.06 | Common equity | Long | USA |
EIX Edison International | 28.42 k | 400.00 shares | 0.06 | Common equity | Long | USA |
EFX Equifax, Inc. | 28.40 k | 129.00 shares | 0.06 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 25.81 k | 2.90 k shares | 0.05 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 23.98 k | 98.00 shares | 0.05 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 19.91 k | 35.00 shares | 0.04 | Common equity | Long | USA |
DUK Duke Energy Corp. | 19.65 k | 200.00 shares | 0.04 | Common equity | Long | USA |
BEIJER REF AB SER B
|
19.63 k | 1.37 k shares | 0.04 | Common equity | Long | Sweden |
GH Guardant Health Inc | 18.76 k | 1.04 k shares | 0.04 | Common equity | Long | USA |
3I GROUP PLC
|
17.86 k | 500.00 shares | 0.04 | Common equity | Long | UK |
PAYC Paycom Software Inc | 17.86 k | 95.00 shares | 0.04 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 16.78 k | 56.00 shares | 0.03 | Common equity | Long | USA |
CIE FINANCIERE RICHEMONT SA A
|
16.59 k | 120.00 shares | 0.03 | Common equity | Long | Switzerland |
CHTR Charter Communications Inc. - Ordinary Shares | 15.61 k | 61.00 shares | 0.03 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 14.53 k | 496.00 shares | 0.03 | Common equity | Long | USA |
MSCI MSCI Inc | 13.97 k | 30.00 shares | 0.03 | Common equity | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
13.39 k | 100.00 shares | 0.03 | Common equity | Long | Netherlands |
SNOW Snowflake Inc - Ordinary Shares | 11.02 k | 71.00 shares | 0.02 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 10.69 k | 51.00 shares | 0.02 | Common equity | Long | USA |
LOAR HOLDINGS INC
|
10.46 k | 200.00 shares | 0.02 | Common equity | Long | USA |
EQIX Equinix Inc | 9.24 k | 13.00 shares | 0.02 | Common equity | Long | USA |
NDSN Nordson Corp. | 9.04 k | 35.00 shares | 0.02 | Common equity | Long | USA |
REDDIT INC CL B (180 DAY LOCKUP)
|
8.89 k | 200.00 shares | 0.02 | Common equity | Long | USA |
CENTURI HOLDINGS INC
|
4.95 k | 200.00 shares | 0.01 | Common equity | Long | USA |
CCJ Cameco Corp. | 4.56 k | 100.00 shares | 0.01 | Common equity | Long | Canada |