Fund profile
Tickers
FTIF
Fund manager
Total assets
$1.06 mm
Liabilities
$549.53
Net assets
$1.06 mm
Number of holdings
49.00
FTIF stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFRD Weatherford International plc - Ordinary Shares | 27.91 k | 309.00 shares | 2.64 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 26.87 k | 502.00 shares | 2.54 | Common equity | Long | USA |
OVV Ovintiv Inc | 25.69 k | 540.00 shares | 2.43 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 25.38 k | 296.00 shares | 2.40 | Common equity | Long | USA |
HAL Halliburton Co. | 25.23 k | 623.00 shares | 2.38 | Common equity | Long | USA |
APA APA Corporation | 24.74 k | 602.00 shares | 2.34 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 24.35 k | 537.00 shares | 2.30 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 24.16 k | 156.00 shares | 2.28 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 23.94 k | 296.00 shares | 2.26 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 23.89 k | 893.00 shares | 2.26 | Common equity | Long | USA |
COP Conoco Phillips | 23.72 k | 198.00 shares | 2.24 | Common equity | Long | USA |
CHX ChampionX Corp. | 23.58 k | 662.00 shares | 2.23 | Common equity | Long | USA |
MTDR Matador Resources Co | 23.38 k | 393.00 shares | 2.21 | Common equity | Long | USA |
HES Hess Corporation | 23.10 k | 151.00 shares | 2.18 | Common equity | Long | USA |
CAT Caterpillar Inc. | 22.93 k | 84.00 shares | 2.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 22.82 k | 180.00 shares | 2.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 22.73 k | 99.00 shares | 2.15 | Common equity | Long | USA |
AR Antero Resources Corp | 22.66 k | 893.00 shares | 2.14 | Common equity | Long | USA |
RRC Range Resources Corp | 22.65 k | 699.00 shares | 2.14 | Common equity | Long | USA |
SWN Southwestern Energy Company | 22.06 k | 3.42 k shares | 2.08 | Common equity | Long | USA |
EMR Emerson Electric Co. | 21.92 k | 227.00 shares | 2.07 | Common equity | Long | USA |
OC Owens Corning | 21.55 k | 158.00 shares | 2.04 | Common equity | Long | USA |
GD General Dynamics Corp. | 21.21 k | 96.00 shares | 2.00 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 21.21 k | 224.00 shares | 2.00 | Common equity | Long | USA |
PCAR Paccar Inc. | 20.91 k | 246.00 shares | 1.98 | Common equity | Long | USA |
MOS Mosaic Company | 20.90 k | 587.00 shares | 1.97 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 20.74 k | 80.00 shares | 1.96 | Common equity | Long | USA |
GE General Electric Co. | 20.67 k | 187.00 shares | 1.95 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 20.64 k | 53.00 shares | 1.95 | Common equity | Long | USA |
FTV Fortive Corp | 20.39 k | 275.00 shares | 1.93 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 20.33 k | 242.00 shares | 1.92 | Common equity | Long | USA |
DVN Devon Energy Corp. | 20.27 k | 425.00 shares | 1.92 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 20.26 k | 189.00 shares | 1.92 | Common equity | Long | USA |
OLN Olin Corp. | 19.99 k | 400.00 shares | 1.89 | Common equity | Long | USA |
DOW Dow Inc | 19.90 k | 386.00 shares | 1.88 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 19.87 k | 187.00 shares | 1.88 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 19.62 k | 1.22 k shares | 1.85 | Common equity | Long | USA |
NUE Nucor Corp. | 19.54 k | 125.00 shares | 1.85 | Common equity | Long | USA |
DOV Dover Corp. | 19.39 k | 139.00 shares | 1.83 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 19.31 k | 424.00 shares | 1.83 | Common equity | Long | USA |
CMC Commercial Metals Co. | 19.27 k | 390.00 shares | 1.82 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 19.23 k | 178.00 shares | 1.82 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 19.18 k | 1.23 k shares | 1.81 | Common equity | Long | USA |
VICI VICI Properties Inc | 19.03 k | 654.00 shares | 1.80 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 18.83 k | 255.00 shares | 1.78 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 18.79 k | 613.00 shares | 1.78 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 18.28 k | 105.00 shares | 1.73 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 17.28 k | 207.00 shares | 1.63 | Common equity | Long | USA |
ALB Albemarle Corp. | 15.64 k | 92.00 shares | 1.48 | Common equity | Long | USA |