Fund profile
Tickers
FGLGX
Fund manager
Total assets
$18.55 bn
Liabilities
$242.25 mm
Net assets
$18.31 bn
Number of holdings
177.00
177 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.41 bn | 3.36 mm shares | 7.71 | Common equity | Long | USA |
GE GE Aerospace | 1.15 bn | 6.58 mm shares | 6.30 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.10 bn | 9.49 mm shares | 6.02 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.07 bn | 18.49 mm shares | 5.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 566.62 mm | 627.10 k shares | 3.09 | Common equity | Long | USA |
BAC Bank Of America Corp. | 486.64 mm | 12.83 mm shares | 2.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 485.34 mm | 999.50 k shares | 2.65 | Common equity | Long | USA |
Fidelity Cash Central Fund | 448.47 mm | 448.38 mm shares | 2.45 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 436.21 mm | 2.54 mm shares | 2.38 | Common equity | Long | USA |
BA Boeing Co. | 426.07 mm | 2.21 mm shares | 2.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 339.46 mm | 2.25 mm shares | 1.85 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 331.68 mm | 1.19 mm shares | 1.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 311.75 mm | 2.05 mm shares | 1.70 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 297.63 mm | 6.87 mm shares | 1.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 296.96 mm | 600.28 k shares | 1.62 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 259.39 mm | 3.79 mm shares | 1.42 | Common equity | Long | USA |
Cigna Holding Co | 241.42 mm | 664.71 k shares | 1.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 224.89 mm | 1.12 mm shares | 1.23 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 215.28 mm | 3.12 mm shares | 1.18 | Common equity | Long | Canada |
Fidelity Securities Lending Cash Central Fund | 209.19 mm | 209.17 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 201.79 mm | 1.36 mm shares | 1.10 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 199.30 mm | 54.94 k shares | 1.09 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 189.05 mm | 3.49 mm shares | 1.03 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 183.48 mm | 1.14 mm shares | 1.00 | Common equity | Long | USA |
SAP Sap SE | 179.38 mm | 919.75 k shares | 0.98 | Common equity | Long | Germany |
MCK Mckesson Corporation | 173.90 mm | 323.92 k shares | 0.95 | Common equity | Long | USA |
ORCL Oracle Corp. | 171.96 mm | 1.37 mm shares | 0.94 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
162.62 mm | 2.43 mm shares | 0.89 | Common equity | Long | UK |
LLY Lilly(Eli) & Co | 157.15 mm | 202.00 k shares | 0.86 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 156.94 mm | 616.11 k shares | 0.86 | Common equity | Long | USA |
KKR KKR & Co. Inc | 147.93 mm | 1.47 mm shares | 0.81 | Common equity | Long | USA |
ADBE Adobe Inc | 147.19 mm | 291.70 k shares | 0.80 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 146.36 mm | 2.06 mm shares | 0.80 | Common equity | Long | USA |
SO Southern Company | 144.99 mm | 2.02 mm shares | 0.79 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 142.78 mm | 1.75 mm shares | 0.78 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 141.83 mm | 1.60 mm shares | 0.77 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 139.68 mm | 2.97 mm shares | 0.76 | Common equity | Long | USA |
USB U.S. Bancorp. | 135.48 mm | 3.03 mm shares | 0.74 | Common equity | Long | USA |
KO Coca-Cola Co | 134.88 mm | 2.20 mm shares | 0.74 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 128.28 mm | 11.93 mm shares | 0.70 | Common equity | Long | Canada |
GSK GSK Plc | 125.33 mm | 2.92 mm shares | 0.68 | Common equity | Long | UK |
HLN Haleon plc | 120.04 mm | 14.14 mm shares | 0.66 | Common equity | Long | UK |
KDP Keurig Dr Pepper Inc | 118.81 mm | 3.87 mm shares | 0.65 | Common equity | Long | USA |
JNJ Johnson & Johnson | 112.28 mm | 709.78 k shares | 0.61 | Common equity | Long | USA |
KVUE Kenvue Inc | 110.96 mm | 5.17 mm shares | 0.61 | Common equity | Long | USA |
UCB SA
|
105.20 mm | 852.40 k shares | 0.57 | Common equity | Long | Belgium |
CAH Cardinal Health, Inc. | 103.57 mm | 925.56 k shares | 0.57 | Common equity | Long | USA |
AIRBUS SE
|
100.63 mm | 546.20 k shares | 0.55 | Common equity | Long | Netherlands |
FDX Fedex Corp | 92.06 mm | 317.75 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 89.54 mm | 731.79 k shares | 0.49 | Common equity | Long | USA |
SYY Sysco Corp. | 88.97 mm | 1.10 mm shares | 0.49 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 88.14 mm | 66.50 k shares | 0.48 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
86.12 mm | 2.87 mm shares | 0.47 | Common equity | Long | Netherlands |
PXD Pioneer Natural Resources Co. | 86.05 mm | 327.80 k shares | 0.47 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 75.98 mm | 368.40 k shares | 0.41 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 73.63 mm | 152.89 k shares | 0.40 | Common equity | Long | USA |
WMT Walmart Inc | 72.62 mm | 1.21 mm shares | 0.40 | Common equity | Long | USA |
HUM Humana Inc. | 72.57 mm | 209.30 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 70.75 mm | 283.30 k shares | 0.39 | Common equity | Long | USA |
CVS CVS Health Corp | 70.01 mm | 877.75 k shares | 0.38 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 69.29 mm | 11.63 mm shares | 0.38 | Common equity | Long | USA |
MO Altria Group Inc. | 68.29 mm | 1.57 mm shares | 0.37 | Common equity | Long | USA |
LRCX Lam Research Corp. | 68.20 mm | 70.20 k shares | 0.37 | Common equity | Long | USA |
MTB M & T Bank Corp | 66.44 mm | 456.82 k shares | 0.36 | Common equity | Long | USA |
HUBB Hubbell Inc. | 65.42 mm | 157.61 k shares | 0.36 | Common equity | Long | USA |
TGT Target Corp | 64.42 mm | 363.50 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 64.03 mm | 98.50 k shares | 0.35 | Common equity | Long | USA |
CCI Crown Castle Inc | 63.37 mm | 598.80 k shares | 0.35 | Common equity | Long | USA |
MEG ENERGY CORP
|
61.04 mm | 2.66 mm shares | 0.33 | Common equity | Long | Canada |
IPG Interpublic Group Of Cos., Inc. | 60.92 mm | 1.87 mm shares | 0.33 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 59.86 mm | 440.00 k shares | 0.33 | Common equity | Long | Taiwan |
MAR Marriott International, Inc. - Ordinary Shares | 59.27 mm | 234.90 k shares | 0.32 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 59.26 mm | 1.08 mm shares | 0.32 | Common equity | Long | USA |
DEO Diageo plc | 58.74 mm | 394.90 k shares | 0.32 | Common equity | Long | UK |
QCOM Qualcomm, Inc. | 57.04 mm | 336.93 k shares | 0.31 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 56.21 mm | 359.20 k shares | 0.31 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 54.53 mm | 302.80 k shares | 0.30 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 52.18 mm | 4.54 mm shares | 0.28 | Common equity | Long | USA |
IVANHOE MINES LTD
|
51.66 mm | 4.33 mm shares | 0.28 | Common equity | Long | Canada |
GD General Dynamics Corp. | 50.33 mm | 178.16 k shares | 0.27 | Common equity | Long | USA |
EDENRED
|
49.36 mm | 925.00 k shares | 0.27 | Common equity | Long | France |
ADSK Autodesk Inc. | 47.07 mm | 180.73 k shares | 0.26 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 45.44 mm | 294.80 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 44.71 mm | 226.28 k shares | 0.24 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 44.60 mm | 1.23 mm shares | 0.24 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 44.34 mm | 1.23 mm shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 42.93 mm | 455.92 k shares | 0.23 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 41.77 mm | 563.10 k shares | 0.23 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 41.16 mm | 314.49 k shares | 0.22 | Common equity | Long | USA |
ERJ Embraer S.A. | 40.92 mm | 1.54 mm shares | 0.22 | Common equity | Long | Brazil |
CORE Core-Mark Hldg Co Inc | 38.51 mm | 515.90 k shares | 0.21 | Common equity | Long | USA |
ELASTIC NV
|
38.00 mm | 379.10 k shares | 0.21 | Common equity | Long | Netherlands |
AYI Acuity Brands, Inc. | 37.35 mm | 138.97 k shares | 0.20 | Common equity | Long | USA |
CHUBB LTD
|
36.43 mm | 140.60 k shares | 0.20 | Common equity | Long | Switzerland |
FTV Fortive Corp | 36.15 mm | 420.20 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 35.81 mm | 144.71 k shares | 0.20 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 34.32 mm | 117.75 k shares | 0.19 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 33.24 mm | 137.20 k shares | 0.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 32.19 mm | 162.74 k shares | 0.18 | Common equity | Long | USA |
EXPE Expedia Group Inc | 32.16 mm | 233.50 k shares | 0.18 | Common equity | Long | USA |
USFD US Foods Holding Corp | 32.14 mm | 595.60 k shares | 0.18 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 30.49 mm | 397.70 k shares | 0.17 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 29.52 mm | 432.10 k shares | 0.16 | Common equity | Long | USA |
CRM Salesforce Inc | 27.56 mm | 91.50 k shares | 0.15 | Common equity | Long | USA |
SAFRAN SA
|
27.52 mm | 121.50 k shares | 0.15 | Common equity | Long | France |
CMI Cummins Inc. | 27.08 mm | 91.90 k shares | 0.15 | Common equity | Long | USA |
GTLS Chart Industries Inc | 26.85 mm | 163.00 k shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 26.75 mm | 140.10 k shares | 0.15 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
26.38 mm | 745.70 k shares | 0.14 | Common equity | Long | Spain |
ALNY Alnylam Pharmaceuticals Inc | 25.40 mm | 169.95 k shares | 0.14 | Common equity | Long | USA |
PTC PTC Inc | 25.09 mm | 132.80 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 25.05 mm | 373.90 k shares | 0.14 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 23.71 mm | 238.88 k shares | 0.13 | Common equity | Long | USA |
BOMBARDIER INC CL B SUB VTG
|
22.62 mm | 526.90 k shares | 0.12 | Common equity | Long | Canada |
SBUX Starbucks Corp. | 22.57 mm | 247.00 k shares | 0.12 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 22.08 mm | 1.18 mm shares | 0.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.77 mm | 120.70 k shares | 0.12 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 21.66 mm | 235.40 k shares | 0.12 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 21.30 mm | 348.40 k shares | 0.12 | Common equity | Long | USA |
TER Teradyne, Inc. | 21.20 mm | 187.90 k shares | 0.12 | Common equity | Long | USA |
INSM Insmed Inc | 20.48 mm | 755.03 k shares | 0.11 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 20.00 mm | 155.70 k shares | 0.11 | Common equity | Long | USA |
JD SPORTS FASHION PLC
|
19.87 mm | 11.71 mm shares | 0.11 | Common equity | Long | UK |
GALDERMA GROUP AG
|
18.59 mm | 264.60 k shares | 0.10 | Common equity | Long | Switzerland |
RYAAY Ryanair Holdings Plc | 16.51 mm | 113.40 k shares | 0.09 | Common equity | Long | Ireland |
SAMSUNG ELECTRONICS CO LTD
|
16.27 mm | 271.74 k shares | 0.09 | Common equity | Long | Korea, Republic of |
GPN Global Payments, Inc. | 16.07 mm | 120.20 k shares | 0.09 | Common equity | Long | USA |
TXT Textron Inc. | 15.94 mm | 166.20 k shares | 0.09 | Common equity | Long | USA |
SAGE GROUP PLC
|
15.67 mm | 981.30 k shares | 0.09 | Common equity | Long | UK |
MMM 3M Co. | 15.62 mm | 147.27 k shares | 0.09 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 15.45 mm | 772.50 k shares | 0.08 | Common equity | Long | Netherlands |
NKE Nike, Inc. - Ordinary Shares | 15.35 mm | 163.30 k shares | 0.08 | Common equity | Long | USA |
RH RH - Ordinary Shares | 15.32 mm | 44.00 k shares | 0.08 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 15.09 mm | 103.59 k shares | 0.08 | Common equity | Long | USA |
SONY Sony Group Corporation | 14.75 mm | 172.00 k shares | 0.08 | Common equity | Long | Japan |
SWK Stanley Black & Decker Inc | 14.23 mm | 145.30 k shares | 0.08 | Common equity | Long | USA |
EFX Equifax, Inc. | 14.02 mm | 52.40 k shares | 0.08 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 13.86 mm | 401.90 k shares | 0.08 | Common equity | Long | Canada |
WSO Watsco Inc. - Ordinary Shares | 13.65 mm | 31.60 k shares | 0.07 | Common equity | Long | USA |
PM Philip Morris International Inc | 13.46 mm | 146.90 k shares | 0.07 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
13.18 mm | 201.70 k shares | 0.07 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 12.17 mm | 107.10 k shares | 0.07 | Common equity | Long | USA |
WHR Whirlpool Corp. | 11.73 mm | 98.06 k shares | 0.06 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 11.70 mm | 42.90 k shares | 0.06 | Common equity | Long | USA |
ETR Entergy Corp. | 11.70 mm | 110.70 k shares | 0.06 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 11.55 mm | 1.05 mm shares | 0.06 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 11.49 mm | 158.80 k shares | 0.06 | Common equity | Long | USA |
ROLLS-ROYCE HOLDINGS PLC
|
10.67 mm | 1.98 mm shares | 0.06 | Common equity | Long | UK |
EPAM EPAM Systems Inc | 10.22 mm | 37.00 k shares | 0.06 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.11 mm | 29.10 k shares | 0.06 | Common equity | Long | USA |
ARGX Argen X SE | 9.53 mm | 24.20 k shares | 0.05 | Common equity | Long | Netherlands |
VLTO Veralto Corp | 9.03 mm | 101.87 k shares | 0.05 | Common equity | Long | USA |
CNC Centene Corp. | 8.73 mm | 111.20 k shares | 0.05 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.69 mm | 22.10 k shares | 0.05 | Common equity | Long | USA |
SNY Sanofi | 8.57 mm | 176.40 k shares | 0.05 | Common equity | Long | France |
CHTR Charter Communications Inc. - Ordinary Shares | 8.52 mm | 29.30 k shares | 0.05 | Common equity | Long | USA |
BEIJER REF AB SER B
|
8.37 mm | 563.30 k shares | 0.05 | Common equity | Long | Sweden |
PAYC Paycom Software Inc | 8.36 mm | 42.00 k shares | 0.05 | Common equity | Long | USA |
GH Guardant Health Inc | 8.05 mm | 390.00 k shares | 0.04 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 7.90 mm | 224.60 k shares | 0.04 | Common equity | Long | USA |
3I GROUP PLC
|
7.79 mm | 219.70 k shares | 0.04 | Common equity | Long | UK |
TMO Thermo Fisher Scientific Inc. | 7.67 mm | 13.20 k shares | 0.04 | Common equity | Long | USA |
CIE FINANCIERE RICHEMONT SA A
|
7.43 mm | 48.80 k shares | 0.04 | Common equity | Long | Switzerland |
NDSN Nordson Corp. | 7.28 mm | 26.50 k shares | 0.04 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 7.03 mm | 28.10 k shares | 0.04 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.91 mm | 71.40 k shares | 0.04 | Common equity | Long | USA |
COPA HOLDINGS SA CL A
|
5.05 mm | 48.50 k shares | 0.03 | Common equity | Long | Panama |
SRE Sempra | 4.94 mm | 68.76 k shares | 0.03 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.28 mm | 19.90 k shares | 0.02 | Common equity | Long | USA |
CCJ Cameco Corp. | 3.75 mm | 86.60 k shares | 0.02 | Common equity | Long | Canada |
EQIX Equinix Inc | 3.65 mm | 4.42 k shares | 0.02 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 3.23 mm | 243.40 k shares | 0.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.51 mm | 9.30 k shares | 0.01 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.21 mm | 7.50 k shares | 0.01 | Common equity | Long | USA |
GALP ENERGIA SGPS SA
|
1.06 mm | 64.00 k shares | 0.01 | Common equity | Long | Portugal |
REDDIT INC CL B (180 DAY LOCKUP)
|
868.03 k | 17.60 k shares | 0.00 | Common equity | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
392.52 k | 2.56 k shares | 0.00 | Common equity | Long | Netherlands |