Fund profile
Tickers
FTHMX
Fund manager
Total assets
$10.92 mm
Liabilities
$119.17 k
Net assets
$10.81 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLDR Builders Firstsource Inc | 328.87 k | 1.97 k shares | 3.04 | Common equity | Long | USA |
OC Owens Corning | 279.41 k | 1.89 k shares | 2.59 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 243.67 k | 3.07 k shares | 2.25 | Common equity | Long | USA |
Reich & Tang Deposit Account | 235.34 k | 235.34 k principal | 2.18 | Short-term investment vehicle | Long | USA |
IQV IQVIA Holdings Inc | 230.22 k | 995.00 shares | 2.13 | Common equity | Long | USA |
JBL Jabil Inc | 226.77 k | 1.78 k shares | 2.10 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 223.91 k | 815.00 shares | 2.07 | Common equity | Long | USA |
AGCO AGCO Corp. | 213.07 k | 1.76 k shares | 1.97 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 208.37 k | 8.17 k shares | 1.93 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 205.63 k | 955.00 shares | 1.90 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 203.15 k | 5.89 k shares | 1.88 | Common equity | Long | USA |
EME Emcor Group, Inc. | 198.20 k | 920.00 shares | 1.83 | Common equity | Long | USA |
TXT Textron Inc. | 194.21 k | 2.42 k shares | 1.80 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 187.69 k | 1.73 k shares | 1.74 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 182.36 k | 2.53 k shares | 1.69 | Common equity | Long | USA |
CNC Centene Corp. | 166.60 k | 2.25 k shares | 1.54 | Common equity | Long | USA |
NUE Nucor Corp. | 166.21 k | 955.00 shares | 1.54 | Common equity | Long | USA |
COF Capital One Financial Corp. | 163.24 k | 1.25 k shares | 1.51 | Common equity | Long | USA |
BLD TopBuild Corp | 159.06 k | 425.00 shares | 1.47 | Common equity | Long | USA |
BRKR Bruker Corp | 158.72 k | 2.16 k shares | 1.47 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 157.75 k | 1.57 k shares | 1.46 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 156.72 k | 2.08 k shares | 1.45 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 153.64 k | 900.00 shares | 1.42 | Common equity | Long | USA |
PHM PulteGroup Inc | 152.77 k | 1.48 k shares | 1.41 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 148.78 k | 610.00 shares | 1.38 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 147.65 k | 245.00 shares | 1.37 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 145.85 k | 176.00 shares | 1.35 | Common equity | Long | USA |
NTAP Netapp Inc | 145.02 k | 1.65 k shares | 1.34 | Common equity | Long | USA |
NVT nVent Electric plc | 142.70 k | 2.42 k shares | 1.32 | Common equity | Long | Ireland |
PFG Principal Financial Group Inc - Registered Shares | 139.64 k | 1.78 k shares | 1.29 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 135.27 k | 2.07 k shares | 1.25 | Common equity | Long | USA |
SYF Synchrony Financial | 131.37 k | 3.44 k shares | 1.22 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 131.06 k | 1.52 k shares | 1.21 | Common equity | Long | USA |
HUBB Hubbell Inc. | 129.93 k | 395.00 shares | 1.20 | Common equity | Long | USA |
MOS Mosaic Company | 129.34 k | 3.62 k shares | 1.20 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 128.05 k | 1.03 k shares | 1.19 | Common equity | Long | USA |
DOX Amdocs Ltd | 125.24 k | 1.43 k shares | 1.16 | Common equity | Long | Guernsey |
DINO HF Sinclair Corp. | 122.81 k | 2.21 k shares | 1.14 | Common equity | Long | USA |
KIOR Kior Inc | 122.58 k | 2.36 k shares | 1.13 | Common equity | Long | USA |
Bank OZK | 121.09 k | 2.43 k shares | 1.12 | Common equity | Long | USA |
OLN Olin Corp. | 116.53 k | 2.16 k shares | 1.08 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 115.67 k | 715.00 shares | 1.07 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 113.00 k | 3.25 k shares | 1.05 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 108.11 k | 1.35 k shares | 1.00 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 107.55 k | 780.00 shares | 1.00 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 105.63 k | 1.98 k shares | 0.98 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 103.75 k | 2.37 k shares | 0.96 | Common equity | Long | USA |
AFL Aflac Inc. | 98.59 k | 1.20 k shares | 0.91 | Common equity | Long | USA |
DVN Devon Energy Corp. | 97.62 k | 2.16 k shares | 0.90 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 96.91 k | 102.00 shares | 0.90 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 96.36 k | 5.68 k shares | 0.89 | Common equity | Long | USA |
EMN Eastman Chemical Co | 92.07 k | 1.03 k shares | 0.85 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 92.05 k | 405.00 shares | 0.85 | Common equity | Long | USA |
DOW Dow Inc | 91.03 k | 1.66 k shares | 0.84 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 87.02 k | 965.00 shares | 0.81 | Common equity | Long | USA |
CMC Commercial Metals Co. | 86.82 k | 1.74 k shares | 0.80 | Common equity | Long | USA |
HSY Hershey Company | 86.69 k | 465.00 shares | 0.80 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 85.00 k | 415.00 shares | 0.79 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 83.22 k | 1.34 k shares | 0.77 | Common equity | Long | USA |
A Agilent Technologies Inc. | 80.64 k | 580.00 shares | 0.75 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 79.37 k | 365.00 shares | 0.73 | Common equity | Long | USA |
MUSA Murphy USA Inc | 78.44 k | 220.00 shares | 0.73 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 76.48 k | 420.00 shares | 0.71 | Common equity | Long | USA |
AME Ametek Inc | 75.85 k | 460.00 shares | 0.70 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 75.40 k | 810.00 shares | 0.70 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 75.04 k | 430.00 shares | 0.69 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 71.05 k | 145.00 shares | 0.66 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 70.49 k | 760.00 shares | 0.65 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 70.00 k | 915.00 shares | 0.65 | Common equity | Long | USA |
AN Autonation Inc. | 69.83 k | 465.00 shares | 0.65 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 69.14 k | 57.00 shares | 0.64 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 68.17 k | 310.00 shares | 0.63 | Common equity | Long | USA |
VNT Vontier Corporation | 66.51 k | 1.93 k shares | 0.62 | Common equity | Long | USA |
CPAY Corpay Inc. | 65.00 k | 230.00 shares | 0.60 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 63.41 k | 1.29 k shares | 0.59 | Common equity | Long | USA |
BIIB Biogen Inc | 63.40 k | 245.00 shares | 0.59 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 60.77 k | 1.97 k shares | 0.56 | Common equity | Long | USA |
LKQ LKQ Corp | 60.22 k | 1.26 k shares | 0.56 | Common equity | Long | USA |
OGE Oge Energy Corp. | 57.98 k | 1.66 k shares | 0.54 | Common equity | Long | USA |
FFIV F5 Inc | 55.48 k | 310.00 shares | 0.51 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 55.19 k | 285.00 shares | 0.51 | Common equity | Long | USA |
CROX Crocs Inc | 55.11 k | 590.00 shares | 0.51 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 54.22 k | 330.00 shares | 0.50 | Common equity | Long | USA |
BWA BorgWarner Inc | 52.88 k | 1.48 k shares | 0.49 | Common equity | Long | USA |
SNA Snap-on, Inc. | 51.99 k | 180.00 shares | 0.48 | Common equity | Long | USA |
RS Reliance Inc. | 50.34 k | 180.00 shares | 0.47 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 48.41 k | 360.00 shares | 0.45 | Common equity | Long | USA |
TDC Teradata Corp | 48.08 k | 1.11 k shares | 0.44 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 47.81 k | 305.00 shares | 0.44 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 46.79 k | 70.00 shares | 0.43 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 45.69 k | 635.00 shares | 0.42 | Common equity | Long | USA |
EXEL Exelixis Inc | 42.94 k | 1.79 k shares | 0.40 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 29.11 k | 465.00 shares | 0.27 | Common equity | Long | USA |