Fund profile
Tickers
FELV
Fund manager
Total assets
$2.01 bn
Liabilities
$5.16 mm
Net assets
$2.00 bn
Number of holdings
320.00
FELV stock data
Top 200 of 320 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 76.15 mm | 181.10 k shares | 3.80 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 63.67 mm | 317.88 k shares | 3.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 34.93 mm | 921.22 k shares | 1.75 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 32.18 mm | 276.87 k shares | 1.61 | Common equity | Long | USA |
WMT Walmart Inc | 28.78 mm | 478.23 k shares | 1.44 | Common equity | Long | USA |
INTC Intel Corp. | 27.18 mm | 615.24 k shares | 1.36 | Common equity | Long | USA |
PG Procter & Gamble Co. | 26.32 mm | 162.23 k shares | 1.32 | Common equity | Long | USA |
JNJ Johnson & Johnson | 25.80 mm | 163.11 k shares | 1.29 | Common equity | Long | USA |
Walt Disney Co | 25.49 mm | 208.29 k shares | 1.27 | Common equity | Long | USA |
MRK Merck & Co Inc | 23.42 mm | 177.49 k shares | 1.17 | Common equity | Long | USA |
PFE Pfizer Inc. | 21.86 mm | 787.82 k shares | 1.09 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 20.02 mm | 369.14 k shares | 1.00 | Common equity | Long | USA |
COP Conoco Phillips | 19.11 mm | 150.14 k shares | 0.95 | Common equity | Long | USA |
AXP American Express Co. | 18.35 mm | 80.58 k shares | 0.92 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 18.34 mm | 423.02 k shares | 0.92 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 18.24 mm | 248.97 k shares | 0.91 | Common equity | Long | USA |
UNP Union Pacific Corp. | 17.81 mm | 72.40 k shares | 0.89 | Common equity | Long | USA |
VZ Verizon Communications Inc | 17.01 mm | 405.36 k shares | 0.85 | Common equity | Long | USA |
EMR Emerson Electric Co. | 16.77 mm | 147.87 k shares | 0.84 | Common equity | Long | USA |
ELV Elevance Health Inc | 16.26 mm | 31.36 k shares | 0.81 | Common equity | Long | USA |
MMM 3M Co. | 15.94 mm | 150.31 k shares | 0.80 | Common equity | Long | USA |
T AT&T, Inc. | 15.80 mm | 897.50 k shares | 0.79 | Common equity | Long | USA |
MU Micron Technology Inc. | 15.74 mm | 133.53 k shares | 0.79 | Common equity | Long | USA |
NUE Nucor Corp. | 15.29 mm | 77.27 k shares | 0.76 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 15.06 mm | 69.97 k shares | 0.75 | Common equity | Long | USA |
F Ford Motor Co. | 14.81 mm | 1.12 mm shares | 0.74 | Common equity | Long | USA |
MCD McDonald`s Corp | 14.59 mm | 51.75 k shares | 0.73 | Common equity | Long | USA |
CVX Chevron Corp. | 14.56 mm | 92.33 k shares | 0.73 | Common equity | Long | USA |
RSG Republic Services, Inc. | 14.33 mm | 74.83 k shares | 0.72 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 14.30 mm | 34.24 k shares | 0.71 | Common equity | Long | USA |
EATON CORP PLC
|
13.77 mm | 44.04 k shares | 0.69 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 13.68 mm | 107.01 k shares | 0.68 | Common equity | Long | USA |
KIOR Kior Inc | 13.50 mm | 234.37 k shares | 0.67 | Common equity | Long | USA |
GE GE Aerospace | 13.26 mm | 75.56 k shares | 0.66 | Common equity | Long | USA |
CNC Centene Corp. | 13.11 mm | 167.05 k shares | 0.66 | Common equity | Long | USA |
CCI Crown Castle Inc | 12.89 mm | 121.79 k shares | 0.64 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 12.80 mm | 151.37 k shares | 0.64 | Common equity | Long | USA |
NEE NextEra Energy Inc | 12.79 mm | 200.15 k shares | 0.64 | Common equity | Long | USA |
MET Metlife Inc | 12.75 mm | 172.09 k shares | 0.64 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 12.60 mm | 164.39 k shares | 0.63 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.57 mm | 216.81 k shares | 0.63 | Common equity | Long | USA |
TXT Textron Inc. | 12.50 mm | 130.25 k shares | 0.62 | Common equity | Long | USA |
VMC Vulcan Materials Co | 12.35 mm | 45.24 k shares | 0.62 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 12.13 mm | 134.69 k shares | 0.61 | Common equity | Long | USA |
INVH Invitation Homes Inc | 12.07 mm | 338.92 k shares | 0.60 | Common equity | Long | USA |
KHC Kraft Heinz Co | 11.95 mm | 323.97 k shares | 0.60 | Common equity | Long | USA |
CTAS Cintas Corporation | 11.91 mm | 17.34 k shares | 0.60 | Common equity | Long | USA |
Cigna Holding Co | 11.31 mm | 31.15 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 11.15 mm | 182.31 k shares | 0.56 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 11.13 mm | 76.38 k shares | 0.56 | Common equity | Long | USA |
QRVO Qorvo Inc | 11.05 mm | 96.25 k shares | 0.55 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.90 mm | 64.36 k shares | 0.54 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.75 mm | 46.71 k shares | 0.54 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 10.68 mm | 80.92 k shares | 0.53 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 10.66 mm | 318.35 k shares | 0.53 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.66 mm | 116.34 k shares | 0.53 | Common equity | Long | USA |
ECL Ecolab, Inc. | 10.63 mm | 46.02 k shares | 0.53 | Common equity | Long | USA |
LINDE PLC
|
10.42 mm | 22.44 k shares | 0.52 | Common equity | Long | Ireland |
NVDA NVIDIA Corp | 10.32 mm | 11.43 k shares | 0.52 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.18 mm | 21.14 k shares | 0.51 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 9.98 mm | 77.18 k shares | 0.50 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.96 mm | 148.71 k shares | 0.50 | Common equity | Long | USA |
ACM AECOM | 9.94 mm | 101.35 k shares | 0.50 | Common equity | Long | USA |
EXC Exelon Corp. | 9.90 mm | 263.54 k shares | 0.49 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.84 mm | 39.76 k shares | 0.49 | Common equity | Long | USA |
CTVA Corteva Inc | 9.82 mm | 170.21 k shares | 0.49 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 9.75 mm | 95.43 k shares | 0.49 | Common equity | Long | USA |
PCAR Paccar Inc. | 9.45 mm | 76.31 k shares | 0.47 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 9.15 mm | 24.15 k shares | 0.46 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 9.11 mm | 141.58 k shares | 0.46 | Common equity | Long | USA |
BIIB Biogen Inc | 9.06 mm | 42.03 k shares | 0.45 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 9.05 mm | 55.01 k shares | 0.45 | Common equity | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC
|
8.94 mm | 395.80 k shares | 0.45 | Common equity | Long | UK |
FDX Fedex Corp | 8.77 mm | 30.26 k shares | 0.44 | Common equity | Long | USA |
CVS CVS Health Corp | 8.75 mm | 109.76 k shares | 0.44 | Common equity | Long | USA |
TDC Teradata Corp | 8.68 mm | 224.59 k shares | 0.43 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 8.67 mm | 84.14 k shares | 0.43 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.65 mm | 45.31 k shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.62 mm | 172.71 k shares | 0.43 | Common equity | Long | USA |
MEDTRONIC PLC
|
8.61 mm | 98.79 k shares | 0.43 | Common equity | Long | Ireland |
CMG Chipotle Mexican Grill | 8.53 mm | 2.93 k shares | 0.43 | Common equity | Long | USA |
BLD TopBuild Corp | 8.52 mm | 19.34 k shares | 0.43 | Common equity | Long | USA |
COF Capital One Financial Corp. | 8.33 mm | 55.93 k shares | 0.42 | Common equity | Long | USA |
CHUBB LTD
|
8.29 mm | 32.01 k shares | 0.41 | Common equity | Long | Switzerland |
CSX CSX Corp. | 8.26 mm | 222.85 k shares | 0.41 | Common equity | Long | USA |
AME Ametek Inc | 8.01 mm | 43.78 k shares | 0.40 | Common equity | Long | USA |
RTX RTX Corp | 7.99 mm | 81.95 k shares | 0.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.94 mm | 44.02 k shares | 0.40 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 7.93 mm | 432.60 k shares | 0.40 | Common equity | Long | USA |
SPGI S&P Global Inc | 7.90 mm | 18.58 k shares | 0.39 | Common equity | Long | USA |
EMN Eastman Chemical Co | 7.90 mm | 78.79 k shares | 0.39 | Common equity | Long | USA |
AGCO AGCO Corp. | 7.87 mm | 63.97 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.61 mm | 36.89 k shares | 0.38 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 7.45 mm | 43.35 k shares | 0.37 | Common equity | Long | USA |
CNH INDUSTRIAL NV
|
7.37 mm | 568.79 k shares | 0.37 | Common equity | Long | Netherlands |
META Meta Platforms Inc - Ordinary Shares | 7.30 mm | 15.03 k shares | 0.36 | Common equity | Long | USA |
L Loews Corp. | 7.01 mm | 89.51 k shares | 0.35 | Common equity | Long | USA |
EBAY EBay Inc. | 6.94 mm | 131.45 k shares | 0.35 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 6.80 mm | 26.68 k shares | 0.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.76 mm | 59.46 k shares | 0.34 | Common equity | Long | USA |
MO Altria Group Inc. | 6.76 mm | 154.86 k shares | 0.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.75 mm | 13.64 k shares | 0.34 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 6.73 mm | 100.09 k shares | 0.34 | Common equity | Long | USA |
DVN Devon Energy Corp. | 6.72 mm | 133.92 k shares | 0.34 | Common equity | Long | USA |
GIS General Mills, Inc. | 6.62 mm | 94.60 k shares | 0.33 | Common equity | Long | USA |
PSA Public Storage | 6.59 mm | 22.72 k shares | 0.33 | Common equity | Long | USA |
AES AES Corp. | 6.58 mm | 367.08 k shares | 0.33 | Common equity | Long | USA |
INCY Incyte Corp. | 6.54 mm | 114.87 k shares | 0.33 | Common equity | Long | USA |
PGR Progressive Corp. | 6.52 mm | 31.52 k shares | 0.33 | Common equity | Long | USA |
MS Morgan Stanley | 6.52 mm | 69.21 k shares | 0.33 | Common equity | Long | USA |
OSK Oshkosh Corp | 6.50 mm | 52.14 k shares | 0.32 | Common equity | Long | USA |
BA Boeing Co. | 6.45 mm | 33.44 k shares | 0.32 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.40 mm | 37.00 k shares | 0.32 | Common equity | Long | USA |
Leidos Holdings, Inc. | 6.30 mm | 48.06 k shares | 0.31 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 6.29 mm | 205.14 k shares | 0.31 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 6.25 mm | 47.15 k shares | 0.31 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.24 mm | 11.57 k shares | 0.31 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 6.18 mm | 101.09 k shares | 0.31 | Common equity | Long | USA |
HOLX Hologic, Inc. | 6.15 mm | 78.91 k shares | 0.31 | Common equity | Long | USA |
DOCU DocuSign Inc | 6.15 mm | 103.23 k shares | 0.31 | Common equity | Long | USA |
CRM Salesforce Inc | 6.03 mm | 20.02 k shares | 0.30 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.87 mm | 330.83 k shares | 0.29 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 5.86 mm | 93.27 k shares | 0.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.85 mm | 4.41 k shares | 0.29 | Common equity | Long | USA |
NVR NVR Inc. | 5.82 mm | 719.00 shares | 0.29 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 5.76 mm | 38.86 k shares | 0.29 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.76 mm | 31.89 k shares | 0.29 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.70 mm | 11.91 k shares | 0.28 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 5.62 mm | 104.61 k shares | 0.28 | Common equity | Long | USA |
UNM Unum Group | 5.60 mm | 104.28 k shares | 0.28 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.58 mm | 10.39 k shares | 0.28 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.57 mm | 7.60 k shares | 0.28 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 5.56 mm | 84.98 k shares | 0.28 | Common equity | Long | USA |
KR Kroger Co. | 5.55 mm | 97.20 k shares | 0.28 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.55 mm | 19.64 k shares | 0.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.51 mm | 12.12 k shares | 0.28 | Common equity | Long | USA |
WDC Western Digital Corp. | 5.47 mm | 80.20 k shares | 0.27 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 5.43 mm | 191.65 k shares | 0.27 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 5.29 mm | 115.72 k shares | 0.26 | Common equity | Long | USA |
NTAP Netapp Inc | 5.21 mm | 49.65 k shares | 0.26 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
5.08 mm | 16.91 k shares | 0.25 | Common equity | Long | Ireland |
WWD Woodward Inc | 5.07 mm | 32.87 k shares | 0.25 | Common equity | Long | USA |
ADBE Adobe Inc | 5.04 mm | 9.98 k shares | 0.25 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 4.98 mm | 25.13 k shares | 0.25 | Common equity | Long | USA |
GATES INDUSTRIAL CORP PLC
|
4.98 mm | 281.00 k shares | 0.25 | Common equity | Long | UK |
CINF Cincinnati Financial Corp. | 4.97 mm | 39.99 k shares | 0.25 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 4.91 mm | 14.20 k shares | 0.25 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.88 mm | 26.40 k shares | 0.24 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
4.87 mm | 18.47 k shares | 0.24 | Common equity | Long | Luxembourg |
NTRS Northern Trust Corp. | 4.86 mm | 54.68 k shares | 0.24 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 4.85 mm | 4.84 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
4.84 mm | 74.07 k shares | 0.24 | Common equity | Long | Ireland |
DHR Danaher Corp. | 4.78 mm | 19.13 k shares | 0.24 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.76 mm | 23.63 k shares | 0.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 4.76 mm | 49.80 k shares | 0.24 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.60 mm | 12.54 k shares | 0.23 | Common equity | Long | USA |
AON PLC
|
4.58 mm | 13.73 k shares | 0.23 | Common equity | Long | Ireland |
GL Globe Life Inc | 4.58 mm | 39.36 k shares | 0.23 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.57 mm | 21.43 k shares | 0.23 | Common equity | Long | USA |
VICI VICI Properties Inc | 4.43 mm | 148.69 k shares | 0.22 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.37 mm | 34.78 k shares | 0.22 | Common equity | Long | USA |
WHR Whirlpool Corp. | 4.23 mm | 35.33 k shares | 0.21 | Common equity | Long | USA |
SF Stifel Financial Corp. | 4.11 mm | 52.57 k shares | 0.21 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 4.11 mm | 204.12 k shares | 0.21 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 4.04 mm | 17.57 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.98 mm | 58.13 k shares | 0.20 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.96 mm | 30.80 k shares | 0.20 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 3.94 mm | 14.86 k shares | 0.20 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.90 mm | 232.50 k shares | 0.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.87 mm | 25.44 k shares | 0.19 | Common equity | Long | USA |
MGM MGM Resorts International | 3.84 mm | 81.31 k shares | 0.19 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.83 mm | 33.19 k shares | 0.19 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.75 mm | 71.33 k shares | 0.19 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.75 mm | 41.20 k shares | 0.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.74 mm | 50.43 k shares | 0.19 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 3.70 mm | 102.46 k shares | 0.18 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 3.69 mm | 39.91 k shares | 0.18 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 3.68 mm | 45.31 k shares | 0.18 | Common equity | Long | USA |
Fidelity Cash Central Fund | 3.49 mm | 3.49 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
OKE Oneok Inc. | 3.46 mm | 43.15 k shares | 0.17 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 3.45 mm | 35.15 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.44 mm | 13.12 k shares | 0.17 | Common equity | Long | USA |
AIZ Assurant Inc | 3.43 mm | 18.21 k shares | 0.17 | Common equity | Long | USA |
ZG Zillow Group Inc. | 3.41 mm | 69.89 k shares | 0.17 | Common equity | Long | USA |
Public Service Electric & Gas Co | 3.38 mm | 50.58 k shares | 0.17 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.36 mm | 50.65 k shares | 0.17 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 3.34 mm | 25.40 k shares | 0.17 | Common equity | Long | USA |
SEE Sealed Air Corp. | 3.22 mm | 86.65 k shares | 0.16 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 3.21 mm | 51.61 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 3.19 mm | 9.21 k shares | 0.16 | Common equity | Long | USA |
KEY Keycorp | 3.16 mm | 199.88 k shares | 0.16 | Common equity | Long | USA |
SYF Synchrony Financial | 3.06 mm | 71.07 k shares | 0.15 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 3.02 mm | 47.92 k shares | 0.15 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.97 mm | 153.51 k shares | 0.15 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 2.94 mm | 194.56 k shares | 0.15 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 2.93 mm | 22.62 k shares | 0.15 | Common equity | Long | USA |
DE Deere & Co. | 2.87 mm | 6.98 k shares | 0.14 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 2.78 mm | 159.05 k shares | 0.14 | Common equity | Long | USA |
EVRG Evergy Inc | 2.63 mm | 49.23 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.62 mm | 20.23 k shares | 0.13 | Common equity | Long | USA |