Fund profile
Tickers
FTSAX, FTSIX
Fund manager
Total assets
$53.41 mm
Liabilities
$1.05 mm
Net assets
$52.35 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Reich & Tang Deposit Account | 2.54 mm | 2.54 mm principal | 4.85 | Short-term investment vehicle | Long | USA |
CTRA Coterra Energy Inc | 1.77 mm | 69.35 k shares | 3.38 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.70 mm | 34.47 k shares | 3.25 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.67 mm | 28.64 k shares | 3.18 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.57 mm | 48.01 k shares | 2.99 | Common equity | Long | USA |
MAS Masco Corp. | 1.47 mm | 21.93 k shares | 2.81 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 1.46 mm | 8.79 k shares | 2.79 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.39 mm | 57.74 k shares | 2.65 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.38 mm | 10.83 k shares | 2.63 | Common equity | Long | USA |
EBAY EBay Inc. | 1.36 mm | 31.29 k shares | 2.61 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.35 mm | 18.94 k shares | 2.57 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.28 mm | 11.85 k shares | 2.45 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.26 mm | 20.61 k shares | 2.41 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.26 mm | 885.00 shares | 2.40 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.16 mm | 4.26 k shares | 2.22 | Common equity | Long | USA |
SYF Synchrony Financial | 1.11 mm | 29.11 k shares | 2.12 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.10 mm | 7.99 k shares | 2.10 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 1.05 mm | 9.27 k shares | 2.01 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.03 mm | 5.01 k shares | 1.96 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.01 mm | 22.36 k shares | 1.94 | Common equity | Long | USA |
TER Teradyne, Inc. | 990.25 k | 9.13 k shares | 1.89 | Common equity | Long | USA |
WAT Waters Corp. | 969.58 k | 2.95 k shares | 1.85 | Common equity | Long | USA |
PHM PulteGroup Inc | 969.24 k | 9.39 k shares | 1.85 | Common equity | Long | USA |
DG Dollar General Corp. | 965.25 k | 7.10 k shares | 1.84 | Common equity | Long | USA |
CTAS Cintas Corporation | 946.18 k | 1.57 k shares | 1.81 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 932.42 k | 31.72 k shares | 1.78 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 930.33 k | 56.01 k shares | 1.78 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 917.65 k | 8.43 k shares | 1.75 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 877.24 k | 10.55 k shares | 1.68 | Common equity | Long | USA |
OC Owens Corning | 863.44 k | 5.83 k shares | 1.65 | Common equity | Long | USA |
IP International Paper Co. | 823.50 k | 22.78 k shares | 1.57 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 807.36 k | 15.84 k shares | 1.54 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 793.43 k | 7.31 k shares | 1.52 | Common equity | Long | USA |
OEC Orion S.A | 781.85 k | 28.20 k shares | 1.49 | Common equity | Long | Luxembourg |
POWI Power Integrations Inc. | 727.49 k | 8.86 k shares | 1.39 | Common equity | Long | USA |
POOL Pool Corporation | 725.65 k | 1.82 k shares | 1.39 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 721.59 k | 6.11 k shares | 1.38 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 717.95 k | 5.78 k shares | 1.37 | Common equity | Long | USA |
NTAP Netapp Inc | 712.33 k | 8.08 k shares | 1.36 | Common equity | Long | USA |
HUN Huntsman Corp | 702.76 k | 27.97 k shares | 1.34 | Common equity | Long | USA |
CNXC Concentrix Corp. | 697.78 k | 7.11 k shares | 1.33 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 650.23 k | 18.27 k shares | 1.24 | Common equity | Long | USA |
AAT American Assets Trust Inc | 632.31 k | 28.09 k shares | 1.21 | Common equity | Long | USA |
UGI UGI Corp. | 620.17 k | 25.21 k shares | 1.18 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 614.20 k | 39.78 k shares | 1.17 | Common equity | Long | USA |
MATX Matson Inc | 563.34 k | 5.14 k shares | 1.08 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 550.31 k | 13.27 k shares | 1.05 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 542.49 k | 3.92 k shares | 1.04 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 523.03 k | 8.57 k shares | 1.00 | Common equity | Long | USA |
GGG Graco Inc. | 521.43 k | 6.01 k shares | 1.00 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 494.11 k | 4.18 k shares | 0.94 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 442.38 k | 14.60 k shares | 0.84 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 418.34 k | 4.06 k shares | 0.80 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 361.05 k | 6.21 k shares | 0.69 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 347.83 k | 755.00 shares | 0.66 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 199.38 k | 4.38 k shares | 0.38 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 191.80 k | 700.00 shares | 0.37 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 162.46 k | 530.00 shares | 0.31 | Common equity | Long | USA |