Fund profile
Tickers
FCLKX
Fund manager
Total assets
$44.23 mm
Liabilities
$161.31 k
Net assets
$44.07 mm
Number of holdings
176.00
176 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.49 mm | 8.78 k shares | 7.92 | Common equity | Long | USA |
Fidelity Cash Central Fund | 3.08 mm | 3.08 mm shares | 6.99 | Short-term investment vehicle | Long | USA |
GE GE Aerospace | 2.80 mm | 21.11 k shares | 6.34 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.49 mm | 24.17 k shares | 5.64 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.36 mm | 47.07 k shares | 5.36 | Common equity | Long | USA |
AAPL Apple Inc | 1.16 mm | 6.27 k shares | 2.62 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.15 mm | 33.93 k shares | 2.62 | Common equity | Long | USA |
BA Boeing Co. | 1.09 mm | 5.14 k shares | 2.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.00 mm | 2.57 k shares | 2.27 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 821.34 k | 1.61 k shares | 1.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 814.62 k | 1.32 k shares | 1.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 792.69 k | 5.66 k shares | 1.80 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 787.74 k | 16.93 k shares | 1.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 787.26 k | 2.88 k shares | 1.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 723.04 k | 5.10 k shares | 1.64 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 609.26 k | 9.63 k shares | 1.38 | Common equity | Long | USA |
Cigna Holding Co | 537.20 k | 1.79 k shares | 1.22 | Common equity | Long | USA |
HES Hess Corporation | 512.09 k | 3.64 k shares | 1.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 470.00 k | 134.00 shares | 1.07 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 435.48 k | 2.88 k shares | 0.99 | Common equity | Long | USA |
MCK Mckesson Corporation | 424.41 k | 849.00 shares | 0.96 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 417.94 k | 2.40 k shares | 0.95 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 417.84 k | 8.55 k shares | 0.95 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 403.71 k | 2.85 k shares | 0.92 | Common equity | Long | USA |
ADBE Adobe Inc | 397.23 k | 643.00 shares | 0.90 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 386.70 k | 6.70 k shares | 0.88 | Common equity | Long | Canada |
SAP Sap SE | 359.87 k | 2.08 k shares | 0.82 | Common equity | Long | Germany |
SO Southern Company | 350.87 k | 5.05 k shares | 0.80 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 350.74 k | 8.84 k shares | 0.80 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 343.10 k | 1.61 k shares | 0.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 338.95 k | 525.00 shares | 0.77 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 334.25 k | 4.20 k shares | 0.76 | Common equity | Long | USA |
USB U.S. Bancorp. | 333.03 k | 8.02 k shares | 0.76 | Common equity | Long | USA |
KO Coca-Cola Co | 331.60 k | 5.57 k shares | 0.75 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 330.51 k | 4.88 k shares | 0.75 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 311.79 k | 5.54 k shares | 0.71 | Common equity | Long | USA |
KVUE Kenvue Inc | 280.07 k | 13.49 k shares | 0.64 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
276.80 k | 4.40 k shares | 0.63 | Common equity | Long | UK |
KOS Kosmos Energy Ltd | 273.52 k | 45.14 k shares | 0.62 | Common equity | Long | USA |
KKR KKR & Co. Inc | 272.12 k | 3.14 k shares | 0.62 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 254.85 k | 2.33 k shares | 0.58 | Common equity | Long | USA |
JNJ Johnson & Johnson | 248.04 k | 1.56 k shares | 0.56 | Common equity | Long | USA |
HLN Haleon plc | 244.26 k | 29.79 k shares | 0.55 | Common equity | Long | UK |
GSK GSK Plc | 243.54 k | 6.18 k shares | 0.55 | Common equity | Long | UK |
FM First Quantum Minerals Ltd | 234.68 k | 25.86 k shares | 0.53 | Common equity | Long | Canada |
MO Altria Group Inc. | 231.61 k | 5.77 k shares | 0.53 | Common equity | Long | USA |
AIRBUS SE
|
218.54 k | 1.37 k shares | 0.50 | Common equity | Long | Netherlands |
ORCL Oracle Corp. | 218.37 k | 1.96 k shares | 0.50 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 216.04 k | 940.00 shares | 0.49 | Common equity | Long | USA |
SYY Sysco Corp. | 208.56 k | 2.58 k shares | 0.47 | Common equity | Long | USA |
DHR Danaher Corp. | 195.29 k | 814.00 shares | 0.44 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
190.13 k | 6.45 k shares | 0.43 | Common equity | Long | Netherlands |
SPG Simon Property Group, Inc. | 182.13 k | 1.31 k shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 182.06 k | 2.45 k shares | 0.41 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 178.13 k | 11.21 k shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 177.12 k | 1.84 k shares | 0.40 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 171.75 k | 4.48 k shares | 0.39 | Common equity | Long | USA |
CCI Crown Castle Inc | 171.68 k | 1.59 k shares | 0.39 | Common equity | Long | USA |
WMT Walmart Inc | 170.70 k | 1.03 k shares | 0.39 | Common equity | Long | USA |
FDX Fedex Corp | 163.35 k | 677.00 shares | 0.37 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 157.16 k | 2.74 k shares | 0.36 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 156.33 k | 348.00 shares | 0.35 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 154.30 k | 1.37 k shares | 0.35 | Common equity | Long | Taiwan |
Broadcom Pte. Ltd. | 151.04 k | 128.00 shares | 0.34 | Common equity | Long | USA |
DEO Diageo plc | 148.37 k | 1.03 k shares | 0.34 | Common equity | Long | UK |
KDP Keurig Dr Pepper Inc | 147.99 k | 4.71 k shares | 0.34 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 142.48 k | 4.32 k shares | 0.32 | Common equity | Long | USA |
HUM Humana Inc. | 141.77 k | 375.00 shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 139.15 k | 937.00 shares | 0.32 | Common equity | Long | USA |
CHUBB LTD
|
135.98 k | 555.00 shares | 0.31 | Common equity | Long | Switzerland |
TFC Truist Financial Corporation | 135.38 k | 3.65 k shares | 0.31 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 134.97 k | 563.00 shares | 0.31 | Common equity | Long | USA |
TGT Target Corp | 131.99 k | 949.00 shares | 0.30 | Common equity | Long | USA |
MTB M & T Bank Corp | 128.02 k | 927.00 shares | 0.29 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 127.18 k | 534.00 shares | 0.29 | Common equity | Long | USA |
INTU Intuit Inc | 126.90 k | 201.00 shares | 0.29 | Common equity | Long | USA |
MEG ENERGY CORP
|
122.90 k | 6.50 k shares | 0.28 | Common equity | Long | Canada |
DD DuPont de Nemours Inc | 121.75 k | 1.97 k shares | 0.28 | Common equity | Long | USA |
HUBB Hubbell Inc. | 120.81 k | 360.00 shares | 0.27 | Common equity | Long | USA |
EDENRED
|
120.02 k | 2.00 k shares | 0.27 | Common equity | Long | France |
ELASTIC NV
|
119.87 k | 1.02 k shares | 0.27 | Common equity | Long | Netherlands |
MS Morgan Stanley | 118.21 k | 1.36 k shares | 0.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 113.96 k | 449.00 shares | 0.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 112.38 k | 684.00 shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 109.75 k | 133.00 shares | 0.25 | Common equity | Long | USA |
GD General Dynamics Corp. | 108.91 k | 411.00 shares | 0.25 | Common equity | Long | USA |
IVANHOE MINES LTD
|
104.95 k | 10.00 k shares | 0.24 | Common equity | Long | Canada |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 102.95 k | 780.00 shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 99.78 k | 510.00 shares | 0.23 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 97.92 k | 1.37 k shares | 0.22 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 97.43 k | 730.00 shares | 0.22 | Common equity | Long | USA |
UCB SA
|
94.35 k | 1.00 k shares | 0.21 | Common equity | Long | Belgium |
EXPE Expedia Group Inc | 92.85 k | 626.00 shares | 0.21 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 87.10 k | 1.40 k shares | 0.20 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 87.07 k | 1.20 k shares | 0.20 | Common equity | Long | USA |
FTV Fortive Corp | 80.21 k | 1.03 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 78.81 k | 330.00 shares | 0.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 70.60 k | 367.00 shares | 0.16 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 69.95 k | 671.00 shares | 0.16 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 69.39 k | 268.00 shares | 0.16 | Common equity | Long | USA |
VZ Verizon Communications Inc | 67.97 k | 1.61 k shares | 0.15 | Common equity | Long | USA |
ERJ Embraer S.A. | 67.56 k | 3.67 k shares | 0.15 | Common equity | Long | Brazil |
USFD US Foods Holding Corp | 66.21 k | 1.44 k shares | 0.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 65.49 k | 422.00 shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 64.10 k | 349.00 shares | 0.15 | Common equity | Long | USA |
AMADEUS IT GROUP SA
|
61.66 k | 877.00 shares | 0.14 | Common equity | Long | Spain |
TWLO Twilio Inc - Ordinary Shares | 61.47 k | 874.00 shares | 0.14 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 60.35 k | 349.00 shares | 0.14 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 59.34 k | 451.00 shares | 0.13 | Common equity | Long | USA |
SBUX Starbucks Corp. | 56.47 k | 607.00 shares | 0.13 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 55.64 k | 505.00 shares | 0.13 | Common equity | Long | USA |
BWA BorgWarner Inc | 55.22 k | 1.63 k shares | 0.13 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 53.75 k | 800.00 shares | 0.12 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 52.53 k | 594.00 shares | 0.12 | Common equity | Long | USA |
PTC PTC Inc | 52.39 k | 290.00 shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 52.27 k | 852.00 shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 51.69 k | 216.00 shares | 0.12 | Common equity | Long | USA |
GTLS Chart Industries Inc | 51.36 k | 440.00 shares | 0.12 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
50.06 k | 1.30 k shares | 0.11 | Common equity | Long | Spain |
PCG+A Pacific Gas & Electric Co. | 49.41 k | 2.93 k shares | 0.11 | Common equity | Long | USA |
SAFRAN SA
|
49.29 k | 264.00 shares | 0.11 | Common equity | Long | France |
SAGE GROUP PLC
|
49.27 k | 3.30 k shares | 0.11 | Common equity | Long | UK |
SONY Sony Group Corporation | 44.38 k | 454.00 shares | 0.10 | Common equity | Long | Japan |
GENPACT LTD
|
41.93 k | 1.17 k shares | 0.10 | Common equity | Long | Bermuda |
CRM Salesforce Inc | 40.48 k | 144.00 shares | 0.09 | Common equity | Long | USA |
INSM Insmed Inc | 39.70 k | 1.43 k shares | 0.09 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 39.41 k | 295.00 shares | 0.09 | Common equity | Long | Ireland |
MCO Moody`s Corp. | 39.20 k | 100.00 shares | 0.09 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
37.33 k | 687.00 shares | 0.08 | Common equity | Long | Korea, Republic of |
SWK Stanley Black & Decker Inc | 36.76 k | 394.00 shares | 0.08 | Common equity | Long | USA |
RH RH - Ordinary Shares | 36.75 k | 145.00 shares | 0.08 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 36.75 k | 362.00 shares | 0.08 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 36.74 k | 2.40 k shares | 0.08 | Common equity | Long | USA |
GPN Global Payments, Inc. | 35.31 k | 265.00 shares | 0.08 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 35.30 k | 2.72 k shares | 0.08 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 34.76 k | 125.00 shares | 0.08 | Common equity | Long | USA |
TXT Textron Inc. | 34.39 k | 406.00 shares | 0.08 | Common equity | Long | USA |
ARGX Argen X SE | 34.25 k | 90.00 shares | 0.08 | Common equity | Long | Netherlands |
TER Teradyne, Inc. | 33.81 k | 350.00 shares | 0.08 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 32.54 k | 1.54 k shares | 0.07 | Common equity | Long | Netherlands |
SCHW Charles Schwab Corp. | 31.59 k | 502.00 shares | 0.07 | Common equity | Long | USA |
EFX Equifax, Inc. | 31.52 k | 129.00 shares | 0.07 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 28.52 k | 98.00 shares | 0.06 | Common equity | Long | USA |
PM Philip Morris International Inc | 28.16 k | 310.00 shares | 0.06 | Common equity | Long | USA |
ETR Entergy Corp. | 27.83 k | 279.00 shares | 0.06 | Common equity | Long | USA |
JD SPORTS FASHION PLC
|
26.85 k | 18.10 k shares | 0.06 | Common equity | Long | UK |
GM General Motors Company | 26.50 k | 683.00 shares | 0.06 | Common equity | Long | USA |
VLTO Veralto Corp | 26.00 k | 339.00 shares | 0.06 | Common equity | Long | USA |
MMM 3M Co. | 25.85 k | 274.00 shares | 0.06 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
25.77 k | 489.00 shares | 0.06 | Common equity | Long | Ireland |
GH Guardant Health Inc | 22.85 k | 1.04 k shares | 0.05 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 22.61 k | 61.00 shares | 0.05 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 22.06 k | 95.00 shares | 0.05 | Common equity | Long | USA |
CNC Centene Corp. | 20.03 k | 266.00 shares | 0.05 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 19.84 k | 496.00 shares | 0.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 19.24 k | 170.00 shares | 0.04 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 18.86 k | 35.00 shares | 0.04 | Common equity | Long | USA |
BEIJER REF AB SER B
|
18.73 k | 1.37 k shares | 0.04 | Common equity | Long | Sweden |
WHR Whirlpool Corp. | 18.51 k | 169.00 shares | 0.04 | Common equity | Long | USA |
PAYC Paycom Software Inc | 18.07 k | 95.00 shares | 0.04 | Common equity | Long | USA |
CIE FINANCIERE RICHEMONT SA A
|
17.82 k | 120.00 shares | 0.04 | Common equity | Long | Switzerland |
SHW Sherwin-Williams Co. | 17.05 k | 56.00 shares | 0.04 | Common equity | Long | USA |
SNY Sanofi | 15.47 k | 310.00 shares | 0.04 | Common equity | Long | France |
SNOW Snowflake Inc - Ordinary Shares | 13.89 k | 71.00 shares | 0.03 | Common equity | Long | USA |
SRE Sempra | 11.59 k | 162.00 shares | 0.03 | Common equity | Long | USA |
EQIX Equinix Inc | 10.79 k | 13.00 shares | 0.02 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 10.50 k | 51.00 shares | 0.02 | Common equity | Long | USA |
STT State Street Corp. | 10.42 k | 141.00 shares | 0.02 | Common equity | Long | USA |
DUK Duke Energy Corp. | 9.58 k | 100.00 shares | 0.02 | Common equity | Long | USA |
COPA HOLDINGS SA CL A
|
9.41 k | 98.00 shares | 0.02 | Common equity | Long | Panama |
NDSN Nordson Corp. | 8.81 k | 35.00 shares | 0.02 | Common equity | Long | USA |
REDDIT INC SERIES E PC PP | 6.47 k | 200.00 shares | 0.01 | Preferred equity | Long | USA |
PG Procter & Gamble Co. | 6.44 k | 41.00 shares | 0.01 | Common equity | Long | USA |
3I GROUP PLC
|
6.26 k | 200.00 shares | 0.01 | Common equity | Long | UK |
Fidelity Securities Lending Cash Central Fund | 4.90 k | 4.90 k shares | 0.01 | Short-term investment vehicle | Long | USA |
VERV Verve Therapeutics Inc | 4.48 k | 414.00 shares | 0.01 | Common equity | Long | USA |