Fund profile
Tickers
FULVX
Fund manager
Total assets
$99.87 mm
Liabilities
$579.87 k
Net assets
$99.29 mm
Number of holdings
130.00
130 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NSIT Insight Enterprises Inc. | 1.23 mm | 6.66 k shares | 1.24 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.20 mm | 7.73 k shares | 1.21 | Common equity | Long | Canada |
MSFT Microsoft Corporation | 1.18 mm | 2.97 k shares | 1.19 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.13 mm | 6.16 k shares | 1.14 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.13 mm | 7.00 k shares | 1.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.13 mm | 1.75 k shares | 1.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.12 mm | 1.19 k shares | 1.13 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.11 mm | 6.47 k shares | 1.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.10 mm | 5.69 k shares | 1.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.09 mm | 2.04 k shares | 1.10 | Common equity | Long | USA |
PTC PTC Inc | 1.08 mm | 6.00 k shares | 1.09 | Common equity | Long | USA |
LINDE PLC
|
1.06 mm | 2.63 k shares | 1.07 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 1.06 mm | 5.03 k shares | 1.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.05 mm | 1.95 k shares | 1.06 | Common equity | Long | USA |
COR Cencora Inc. | 1.05 mm | 4.50 k shares | 1.06 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.03 mm | 13.68 k shares | 1.04 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.03 mm | 2.29 k shares | 1.04 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.02 mm | 8.43 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.01 mm | 3.70 k shares | 1.02 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
995.58 k | 2.74 k shares | 1.00 | Common equity | Long | Ireland |
CRM Salesforce Inc | 972.85 k | 3.46 k shares | 0.98 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 972.82 k | 10.61 k shares | 0.98 | Common equity | Long | USA |
SNY Sanofi | 970.16 k | 19.44 k shares | 0.98 | Common equity | Long | France |
AKAM Akamai Technologies Inc | 966.62 k | 7.84 k shares | 0.97 | Common equity | Long | USA |
PGR Progressive Corp. | 964.33 k | 5.41 k shares | 0.97 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 957.63 k | 3.95 k shares | 0.96 | Common equity | Long | USA |
CHUBB LTD
|
955.50 k | 3.90 k shares | 0.96 | Common equity | Long | Switzerland |
UNH Unitedhealth Group Inc | 952.86 k | 1.86 k shares | 0.96 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 942.11 k | 17.12 k shares | 0.95 | Common equity | Long | USA |
INGR Ingredion Inc | 941.78 k | 8.76 k shares | 0.95 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 941.15 k | 4.91 k shares | 0.95 | Common equity | Long | USA |
WMT Walmart Inc | 938.95 k | 5.68 k shares | 0.95 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 938.51 k | 4.90 k shares | 0.95 | Common equity | Long | USA |
Cigna Holding Co | 932.64 k | 3.10 k shares | 0.94 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 929.83 k | 9.80 k shares | 0.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 921.00 k | 5.86 k shares | 0.93 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 914.94 k | 3.94 k shares | 0.92 | Common equity | Long | USA |
SO Southern Company | 910.43 k | 13.10 k shares | 0.92 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 900.85 k | 8.59 k shares | 0.91 | Common equity | Long | USA |
MCD McDonald`s Corp | 898.06 k | 3.07 k shares | 0.90 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 893.51 k | 11.59 k shares | 0.90 | Common equity | Long | USA |
GE General Electric Co. | 871.46 k | 6.58 k shares | 0.88 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 869.60 k | 11.21 k shares | 0.88 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 866.54 k | 2.52 k shares | 0.87 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 865.82 k | 1.94 k shares | 0.87 | Common equity | Long | USA |
PSX Phillips 66 | 857.78 k | 5.94 k shares | 0.86 | Common equity | Long | USA |
CLX Clorox Co. | 856.10 k | 5.89 k shares | 0.86 | Common equity | Long | USA |
ASTRAZENECA PLC
|
855.12 k | 6.45 k shares | 0.86 | Common equity | Long | UK |
AMDOCS LTD
|
852.35 k | 9.30 k shares | 0.86 | Common equity | Long | Guernsey |
XOM Exxon Mobil Corp. | 851.99 k | 8.29 k shares | 0.86 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 851.99 k | 13.47 k shares | 0.86 | Common equity | Long | USA |
EXEL Exelixis Inc | 851.62 k | 39.14 k shares | 0.86 | Common equity | Long | USA |
VZ Verizon Communications Inc | 848.95 k | 20.05 k shares | 0.86 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 848.70 k | 6.50 k shares | 0.85 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 847.47 k | 10.07 k shares | 0.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 832.34 k | 16.59 k shares | 0.84 | Common equity | Long | USA |
PM Philip Morris International Inc | 830.82 k | 9.15 k shares | 0.84 | Common equity | Long | USA |
ABBV Abbvie Inc | 830.06 k | 5.05 k shares | 0.84 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 825.27 k | 2.58 k shares | 0.83 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 823.01 k | 30.29 k shares | 0.83 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 821.95 k | 9.45 k shares | 0.83 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 813.10 k | 5.91 k shares | 0.82 | Common equity | Long | USA |
CHE Chemed Corp. | 809.16 k | 1.37 k shares | 0.81 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 808.21 k | 790.00 shares | 0.81 | Common equity | Long | USA |
EVEREST GROUP LTD
|
794.96 k | 2.07 k shares | 0.80 | Common equity | Long | Bermuda |
KEYENCE CORP
|
793.56 k | 1.79 k shares | 0.80 | Common equity | Long | Japan |
THG Hanover Insurance Group Inc | 792.06 k | 6.00 k shares | 0.80 | Common equity | Long | USA |
KO Coca-Cola Co | 781.82 k | 13.14 k shares | 0.79 | Common equity | Long | USA |
BLKB Blackbaud Inc | 778.69 k | 9.62 k shares | 0.78 | Common equity | Long | USA |
ELV Elevance Health Inc | 772.73 k | 1.57 k shares | 0.78 | Common equity | Long | USA |
ABT Abbott Laboratories | 767.04 k | 6.78 k shares | 0.77 | Common equity | Long | USA |
YUM Yum Brands Inc. | 766.97 k | 5.92 k shares | 0.77 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 764.35 k | 1.78 k shares | 0.77 | Common equity | Long | USA |
GD General Dynamics Corp. | 759.73 k | 2.87 k shares | 0.77 | Common equity | Long | USA |
ATR Aptargroup Inc. | 751.49 k | 5.79 k shares | 0.76 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 751.06 k | 68.34 k shares | 0.76 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 746.38 k | 14.82 k shares | 0.75 | Common equity | Long | USA |
CNC Centene Corp. | 739.85 k | 9.82 k shares | 0.75 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 736.47 k | 33.40 k shares | 0.74 | Common equity | Long | USA |
CDW CDW Corp | 735.48 k | 3.24 k shares | 0.74 | Common equity | Long | USA |
HUM Humana Inc. | 732.30 k | 1.94 k shares | 0.74 | Common equity | Long | USA |
SPLK Splunk Inc | 723.29 k | 4.72 k shares | 0.73 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 720.90 k | 5.65 k shares | 0.73 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 717.35 k | 4.67 k shares | 0.72 | Common equity | Long | USA |
T AT&T, Inc. | 716.92 k | 40.53 k shares | 0.72 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 712.95 k | 9.11 k shares | 0.72 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 710.70 k | 5.88 k shares | 0.72 | Common equity | Long | USA |
ALE Allete, Inc. | 708.85 k | 11.99 k shares | 0.71 | Common equity | Long | USA |
JNJ Johnson & Johnson | 702.34 k | 4.42 k shares | 0.71 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 696.87 k | 22.17 k shares | 0.70 | Common equity | Long | USA |
PPL PPL Corp | 696.50 k | 26.58 k shares | 0.70 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 682.61 k | 5.32 k shares | 0.69 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 677.42 k | 3.29 k shares | 0.68 | Common equity | Long | USA |
MUSA Murphy USA Inc | 674.37 k | 1.91 k shares | 0.68 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 666.88 k | 10.37 k shares | 0.67 | Common equity | Long | USA |
SAP Sap SE | 655.70 k | 3.79 k shares | 0.66 | Common equity | Long | Germany |
AFGC Africa Growth Corp | 653.89 k | 5.43 k shares | 0.66 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 643.10 k | 6.36 k shares | 0.65 | Common equity | Long | USA |
NESTLE SA (REG)
|
633.45 k | 5.56 k shares | 0.64 | Common equity | Long | Switzerland |
INCY Incyte Corp. | 632.13 k | 10.76 k shares | 0.64 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 615.34 k | 2.87 k shares | 0.62 | Common equity | Long | USA |
IEX Idex Corporation | 598.12 k | 2.83 k shares | 0.60 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 589.42 k | 12.06 k shares | 0.59 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
584.81 k | 2.05 k shares | 0.59 | Common equity | Long | Switzerland |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 581.95 k | 8.54 k shares | 0.59 | Common equity | Long | USA |
BIIB Biogen Inc | 576.94 k | 2.34 k shares | 0.58 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 573.88 k | 4.51 k shares | 0.58 | Common equity | Long | USA |
DHR Danaher Corp. | 569.79 k | 2.38 k shares | 0.57 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
558.76 k | 7.01 k shares | 0.56 | Common equity | Long | USA |
COP Conoco Phillips | 548.16 k | 4.90 k shares | 0.55 | Common equity | Long | USA |
EME Emcor Group, Inc. | 547.46 k | 2.40 k shares | 0.55 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 499.02 k | 1.40 k shares | 0.50 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 494.63 k | 494.58 k shares | 0.50 | Short-term investment vehicle | Long | USA |
FUJIFILM Holdings Corporation | 478.36 k | 7.58 k shares | 0.48 | Common equity | Long | Japan |
IMAX Imax Corp | 451.55 k | 32.32 k shares | 0.45 | Common equity | Long | Canada |
HSY Hershey Company | 432.95 k | 2.24 k shares | 0.44 | Common equity | Long | USA |
GL Globe Life Inc | 426.80 k | 3.48 k shares | 0.43 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
390.33 k | 4.43 k shares | 0.39 | Common equity | Long | Switzerland |
CMCSA Comcast Corp - Ordinary Shares | 345.51 k | 7.42 k shares | 0.35 | Common equity | Long | USA |
Fidelity Cash Central Fund | 344.66 k | 344.59 k shares | 0.35 | Short-term investment vehicle | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 342.38 k | 1.40 k shares | 0.34 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 307.07 k | 3.19 k shares | 0.31 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 285.85 k | 5.22 k shares | 0.29 | Common equity | Long | USA |
ALKERMES PLC
|
283.51 k | 10.48 k shares | 0.29 | Common equity | Long | Ireland |
ALL Allstate Corp (The) | 248.40 k | 1.60 k shares | 0.25 | Common equity | Long | USA |
BWMN Bowman Consulting Group Ltd | 237.30 k | 7.56 k shares | 0.24 | Common equity | Long | USA |
INTERNATIONAL SEAWAYS INC
|
236.02 k | 4.40 k shares | 0.24 | Common equity | Long | Marshall Islands |
ARCH CAPITAL GROUP LTD
|
222.56 k | 2.70 k shares | 0.22 | Common equity | Long | Bermuda |
CVS CVS Health Corp | 210.47 k | 2.83 k shares | 0.21 | Common equity | Long | USA |
IDA Idacorp, Inc. | 203.77 k | 2.20 k shares | 0.21 | Common equity | Long | USA |