Fund profile
Tickers
FTHMX
Fund manager
Total assets
$13.76 mm
Liabilities
$571.24 k
Net assets
$13.19 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLDR Builders Firstsource Inc | 437.96 k | 2.10 k shares | 3.32 | Common equity | Long | USA |
Reich & Tang Deposit Account | 435.43 k | 435.43 k principal | 3.30 | Short-term investment vehicle | Long | USA |
CASY Casey`s General Stores, Inc. | 398.06 k | 1.25 k shares | 3.02 | Common equity | Long | USA |
OC Owens Corning | 379.47 k | 2.28 k shares | 2.88 | Common equity | Long | USA |
EME Emcor Group, Inc. | 365.96 k | 1.05 k shares | 2.77 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 341.81 k | 336.00 shares | 2.59 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 313.71 k | 1.05 k shares | 2.38 | Common equity | Long | Ireland |
CNC Centene Corp. | 292.73 k | 3.73 k shares | 2.22 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 279.59 k | 3.36 k shares | 2.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 274.81 k | 400.00 shares | 2.08 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 272.75 k | 1.09 k shares | 2.07 | Common equity | Long | USA |
NTAP Netapp Inc | 262.43 k | 2.50 k shares | 1.99 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 256.44 k | 1.59 k shares | 1.94 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 254.13 k | 9.12 k shares | 1.93 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 251.63 k | 995.00 shares | 1.91 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 251.44 k | 2.44 k shares | 1.91 | Common equity | Long | USA |
NUE Nucor Corp. | 250.34 k | 1.27 k shares | 1.90 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 240.38 k | 6.46 k shares | 1.82 | Common equity | Long | USA |
PHM PulteGroup Inc | 234.00 k | 1.94 k shares | 1.77 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 233.73 k | 915.00 shares | 1.77 | Common equity | Long | USA |
BRKR Bruker Corp | 226.87 k | 2.42 k shares | 1.72 | Common equity | Long | USA |
AGCO AGCO Corp. | 215.90 k | 1.76 k shares | 1.64 | Common equity | Long | USA |
TXT Textron Inc. | 213.44 k | 2.23 k shares | 1.62 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 213.17 k | 1.91 k shares | 1.62 | Common equity | Long | USA |
JBL Jabil Inc | 212.31 k | 1.59 k shares | 1.61 | Common equity | Long | USA |
BLD TopBuild Corp | 209.35 k | 475.00 shares | 1.59 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 201.31 k | 385.00 shares | 1.53 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 194.75 k | 1.73 k shares | 1.48 | Common equity | Long | USA |
DOX Amdocs Ltd | 193.84 k | 2.15 k shares | 1.47 | Common equity | Long | Guernsey |
SYF Synchrony Financial | 155.45 k | 3.61 k shares | 1.18 | Common equity | Long | USA |
COF Capital One Financial Corp. | 154.85 k | 1.04 k shares | 1.17 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 154.59 k | 2.07 k shares | 1.17 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 153.20 k | 1.78 k shares | 1.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 152.08 k | 2.08 k shares | 1.15 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 146.59 k | 1.52 k shares | 1.11 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 137.91 k | 715.00 shares | 1.05 | Common equity | Long | USA |
KIOR Kior Inc | 135.70 k | 2.36 k shares | 1.03 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 134.30 k | 1.03 k shares | 1.02 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 133.42 k | 2.21 k shares | 1.01 | Common equity | Long | USA |
MUSA Murphy USA Inc | 127.86 k | 305.00 shares | 0.97 | Common equity | Long | USA |
RS Reliance Inc. | 123.65 k | 370.00 shares | 0.94 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 123.10 k | 1.98 k shares | 0.93 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 116.90 k | 435.00 shares | 0.89 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 116.71 k | 3.25 k shares | 0.88 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 115.15 k | 102.00 shares | 0.87 | Common equity | Long | USA |
CMC Commercial Metals Co. | 114.31 k | 1.95 k shares | 0.87 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 110.32 k | 505.00 shares | 0.84 | Common equity | Long | USA |
DVN Devon Energy Corp. | 108.14 k | 2.16 k shares | 0.82 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 106.14 k | 800.00 shares | 0.80 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 103.83 k | 780.00 shares | 0.79 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 103.54 k | 110.00 shares | 0.78 | Common equity | Long | USA |
EMN Eastman Chemical Co | 102.73 k | 1.03 k shares | 0.78 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 100.91 k | 780.00 shares | 0.76 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 100.62 k | 5.68 k shares | 0.76 | Common equity | Long | USA |
HSY Hershey Company | 90.44 k | 465.00 shares | 0.69 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 89.59 k | 420.00 shares | 0.68 | Common equity | Long | USA |
VNT Vontier Corporation | 87.32 k | 1.93 k shares | 0.66 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 86.57 k | 965.00 shares | 0.66 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 86.56 k | 430.00 shares | 0.66 | Common equity | Long | USA |
A Agilent Technologies Inc. | 84.40 k | 580.00 shares | 0.64 | Common equity | Long | USA |
AME Ametek Inc | 84.13 k | 460.00 shares | 0.64 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 81.78 k | 1.34 k shares | 0.62 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 79.34 k | 760.00 shares | 0.60 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 78.76 k | 810.00 shares | 0.60 | Common equity | Long | USA |
AN Autonation Inc. | 76.99 k | 465.00 shares | 0.58 | Common equity | Long | USA |
OLN Olin Corp. | 76.15 k | 1.30 k shares | 0.58 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 75.88 k | 57.00 shares | 0.58 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 71.21 k | 310.00 shares | 0.54 | Common equity | Long | USA |
VST Vistra Corp | 71.04 k | 1.02 k shares | 0.54 | Common equity | Long | USA |
Corpay, Inc.
|
70.96 k | 230.00 shares | 0.54 | Common equity | Long | USA |
LKQ LKQ Corp | 67.30 k | 1.26 k shares | 0.51 | Common equity | Long | USA |
MOS Mosaic Company | 66.06 k | 2.04 k shares | 0.50 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 64.11 k | 415.00 shares | 0.49 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 62.65 k | 1.97 k shares | 0.47 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 59.20 k | 1.29 k shares | 0.45 | Common equity | Long | USA |
FFIV F5 Inc | 58.77 k | 310.00 shares | 0.45 | Common equity | Long | USA |
CROX Crocs Inc | 58.24 k | 405.00 shares | 0.44 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 55.16 k | 330.00 shares | 0.42 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 54.94 k | 285.00 shares | 0.42 | Common equity | Long | USA |
AFL Aflac Inc. | 53.66 k | 625.00 shares | 0.41 | Common equity | Long | USA |
SNA Snap-on, Inc. | 53.32 k | 180.00 shares | 0.40 | Common equity | Long | USA |
BIIB Biogen Inc | 52.83 k | 245.00 shares | 0.40 | Common equity | Long | USA |
KR Kroger Co. | 52.56 k | 920.00 shares | 0.40 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 52.55 k | 305.00 shares | 0.40 | Common equity | Long | USA |
BWA BorgWarner Inc | 51.24 k | 1.48 k shares | 0.39 | Common equity | Long | USA |
Bank OZK | 51.14 k | 1.13 k shares | 0.39 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 50.23 k | 635.00 shares | 0.38 | Common equity | Long | USA |
DOW Dow Inc | 48.95 k | 845.00 shares | 0.37 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 47.37 k | 360.00 shares | 0.36 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 47.36 k | 415.00 shares | 0.36 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 43.40 k | 1.00 k shares | 0.33 | Common equity | Long | USA |
OGE Oge Energy Corp. | 36.70 k | 1.07 k shares | 0.28 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 33.29 k | 530.00 shares | 0.25 | Common equity | Long | USA |
EXEL Exelixis Inc | 31.32 k | 1.32 k shares | 0.24 | Common equity | Long | USA |