Fund profile
Tickers
FLDZ
Fund manager
Total assets
$3.71 mm
Liabilities
$31.95 k
Net assets
$3.68 mm
Number of holdings
304.00
FLDZ stock data
Top 200 of 304 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Funds Inc. TREAS OBLIGS X | 29.61 k | 29.61 k shares | 0.81 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 21.45 k | 33.00 shares | 0.58 | Common equity | Long | USA |
CHE Chemed Corp. | 21.18 k | 33.00 shares | 0.58 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 20.26 k | 33.00 shares | 0.55 | Common equity | Long | USA |
TGT Target Corp | 19.85 k | 112.00 shares | 0.54 | Common equity | Long | USA |
MO Altria Group Inc. | 19.63 k | 450.00 shares | 0.53 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 19.55 k | 97.00 shares | 0.53 | Common equity | Long | USA |
T AT&T, Inc. | 19.50 k | 1.11 k shares | 0.53 | Common equity | Long | USA |
SAIA Saia Inc. | 19.31 k | 33.00 shares | 0.53 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 19.19 k | 17.00 shares | 0.52 | Common equity | Long | USA |
RSG Republic Services, Inc. | 19.14 k | 100.00 shares | 0.52 | Common equity | Long | USA |
NVR NVR Inc. | 16.20 k | 2.00 shares | 0.44 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 15.98 k | 125.00 shares | 0.43 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 15.91 k | 42.00 shares | 0.43 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 15.73 k | 539.00 shares | 0.43 | Common equity | Long | USA |
VZ Verizon Communications Inc | 15.69 k | 374.00 shares | 0.43 | Common equity | Long | USA |
ET Energy Transfer LP | 15.49 k | 985.00 shares | 0.42 | Common equity | Long | USA |
FIVE Five Below Inc | 15.42 k | 85.00 shares | 0.42 | Common equity | Long | USA |
NEE NextEra Energy Inc | 15.40 k | 241.00 shares | 0.42 | Common equity | Long | USA |
CVS CVS Health Corp | 15.39 k | 193.00 shares | 0.42 | Common equity | Long | USA |
CSX CSX Corp. | 15.38 k | 415.00 shares | 0.42 | Common equity | Long | USA |
RRC Range Resources Corp | 15.36 k | 446.00 shares | 0.42 | Common equity | Long | USA |
SO Southern Company | 15.35 k | 214.00 shares | 0.42 | Common equity | Long | USA |
VMC Vulcan Materials Co | 15.28 k | 56.00 shares | 0.42 | Common equity | Long | USA |
WMB Williams Cos Inc | 15.28 k | 392.00 shares | 0.42 | Common equity | Long | USA |
Cigna Holding Co | 15.25 k | 42.00 shares | 0.41 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 15.14 k | 434.00 shares | 0.41 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 15.11 k | 542.00 shares | 0.41 | Common equity | Long | USA |
CNC Centene Corp. | 15.07 k | 192.00 shares | 0.41 | Common equity | Long | USA |
RH RH - Ordinary Shares | 14.98 k | 43.00 shares | 0.41 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 14.97 k | 84.00 shares | 0.41 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 14.95 k | 197.00 shares | 0.41 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 14.95 k | 55.00 shares | 0.41 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 14.95 k | 55.00 shares | 0.41 | Common equity | Long | USA |
WM Waste Management, Inc. | 14.92 k | 70.00 shares | 0.41 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 14.92 k | 57.00 shares | 0.41 | Common equity | Long | USA |
DUK Duke Energy Corp. | 14.89 k | 154.00 shares | 0.41 | Common equity | Long | USA |
PAYX Paychex Inc. | 14.86 k | 121.00 shares | 0.40 | Common equity | Long | USA |
MTZ Mastec Inc. | 14.83 k | 159.00 shares | 0.40 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 14.81 k | 220.00 shares | 0.40 | Common equity | Long | USA |
EQT EQT Corp | 14.79 k | 399.00 shares | 0.40 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 14.78 k | 58.00 shares | 0.40 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 14.78 k | 111.00 shares | 0.40 | Common equity | Long | USA |
HQY Healthequity Inc | 14.78 k | 181.00 shares | 0.40 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 14.72 k | 140.00 shares | 0.40 | Common equity | Long | USA |
EME Emcor Group, Inc. | 14.71 k | 42.00 shares | 0.40 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 14.70 k | 336.00 shares | 0.40 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 14.70 k | 99.00 shares | 0.40 | Common equity | Long | USA |
WING Wingstop Inc | 14.66 k | 40.00 shares | 0.40 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 14.64 k | 28.00 shares | 0.40 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 14.63 k | 196.00 shares | 0.40 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 14.60 k | 70.00 shares | 0.40 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 14.56 k | 83.00 shares | 0.40 | Common equity | Long | USA |
HUM Humana Inc. | 14.56 k | 42.00 shares | 0.40 | Common equity | Long | USA |
CPB Campbell Soup Co. | 14.54 k | 327.00 shares | 0.40 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.53 k | 5.00 shares | 0.40 | Common equity | Long | USA |
AR Antero Resources Corp | 14.53 k | 501.00 shares | 0.40 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.52 k | 28.00 shares | 0.39 | Common equity | Long | USA |
Summit Materials, Inc. | 14.49 k | 325.00 shares | 0.39 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 14.48 k | 463.00 shares | 0.39 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 14.47 k | 111.00 shares | 0.39 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 14.44 k | 55.00 shares | 0.39 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 14.40 k | 785.00 shares | 0.39 | Common equity | Long | USA |
AGR Avangrid Inc | 14.39 k | 395.00 shares | 0.39 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 14.37 k | 190.00 shares | 0.39 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 14.36 k | 111.00 shares | 0.39 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 14.34 k | 164.00 shares | 0.39 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 14.32 k | 128.00 shares | 0.39 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 14.27 k | 83.00 shares | 0.39 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 14.23 k | 77.00 shares | 0.39 | Common equity | Long | USA |
IBP Installed Building Products Inc | 14.23 k | 55.00 shares | 0.39 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 14.22 k | 213.00 shares | 0.39 | Common equity | Long | USA |
BILL BILL Holdings Inc | 14.16 k | 206.00 shares | 0.39 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 14.15 k | 568.00 shares | 0.39 | Common equity | Long | USA |
DTE DTE Energy Co. | 14.13 k | 126.00 shares | 0.38 | Common equity | Long | USA |
SWN Southwestern Energy Company | 14.13 k | 1.86 k shares | 0.38 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 14.11 k | 109.00 shares | 0.38 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 14.09 k | 1.29 k shares | 0.38 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 14.09 k | 82.00 shares | 0.38 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 14.09 k | 96.00 shares | 0.38 | Common equity | Long | USA |
AN Autonation Inc. | 14.07 k | 85.00 shares | 0.38 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 14.07 k | 102.00 shares | 0.38 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 14.06 k | 280.00 shares | 0.38 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 14.05 k | 239.00 shares | 0.38 | Common equity | Long | USA |
FSLR First Solar Inc | 14.01 k | 83.00 shares | 0.38 | Common equity | Long | USA |
EIX Edison International | 14.00 k | 198.00 shares | 0.38 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 14.00 k | 494.00 shares | 0.38 | Common equity | Long | USA |
NTRA Natera Inc | 13.99 k | 153.00 shares | 0.38 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 13.99 k | 217.00 shares | 0.38 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 13.98 k | 154.00 shares | 0.38 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 13.94 k | 392.00 shares | 0.38 | Common equity | Long | USA |
PAYC Paycom Software Inc | 13.93 k | 70.00 shares | 0.38 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 13.92 k | 158.00 shares | 0.38 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 13.92 k | 788.00 shares | 0.38 | Common equity | Long | USA |
TRGP Targa Resources Corp | 13.89 k | 124.00 shares | 0.38 | Common equity | Long | USA |
MPLX MPLX LP | 13.88 k | 334.00 shares | 0.38 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 13.87 k | 83.00 shares | 0.38 | Common equity | Long | USA |
LUV Southwest Airlines Co | 13.87 k | 475.00 shares | 0.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.85 k | 28.00 shares | 0.38 | Common equity | Long | USA |
DVN Devon Energy Corp. | 13.85 k | 276.00 shares | 0.38 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 13.82 k | 84.00 shares | 0.38 | Common equity | Long | USA |
ENSG Ensign Group Inc | 13.81 k | 111.00 shares | 0.38 | Common equity | Long | USA |
AM Antero Midstream Corp | 13.79 k | 981.00 shares | 0.38 | Common equity | Long | USA |
M Macy`s Inc | 13.77 k | 689.00 shares | 0.37 | Common equity | Long | USA |
KR Kroger Co. | 13.77 k | 241.00 shares | 0.37 | Common equity | Long | USA |
TREX TREX Co., Inc. | 13.77 k | 138.00 shares | 0.37 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 13.75 k | 69.00 shares | 0.37 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 13.75 k | 64.00 shares | 0.37 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 13.74 k | 221.00 shares | 0.37 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 13.73 k | 3.54 k shares | 0.37 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 13.69 k | 112.00 shares | 0.37 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 13.68 k | 239.00 shares | 0.37 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 13.68 k | 29.00 shares | 0.37 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 13.68 k | 183.00 shares | 0.37 | Common equity | Long | USA |
EXC Exelon Corp. | 13.68 k | 364.00 shares | 0.37 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 13.67 k | 69.00 shares | 0.37 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 13.67 k | 354.00 shares | 0.37 | Common equity | Long | USA |
NI NiSource Inc | 13.64 k | 493.00 shares | 0.37 | Common equity | Long | USA |
ETR Entergy Corp. | 13.63 k | 129.00 shares | 0.37 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 13.63 k | 238.00 shares | 0.37 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 13.61 k | 110.00 shares | 0.37 | Common equity | Long | USA |
AEE Ameren Corp. | 13.61 k | 184.00 shares | 0.37 | Common equity | Long | USA |
CAVA Cava Group Inc | 13.59 k | 194.00 shares | 0.37 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 13.57 k | 313.00 shares | 0.37 | Common equity | Long | USA |
USFD US Foods Holding Corp | 13.55 k | 251.00 shares | 0.37 | Common equity | Long | USA |
UFPI UFP Industries Inc | 13.53 k | 110.00 shares | 0.37 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 13.53 k | 138.00 shares | 0.37 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 13.50 k | 152.00 shares | 0.37 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 13.49 k | 70.00 shares | 0.37 | Common equity | Long | USA |
CART Maplebear Inc. | 13.46 k | 361.00 shares | 0.37 | Common equity | Long | USA |
Consumers Energy Co | 13.46 k | 223.00 shares | 0.37 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 13.45 k | 986.00 shares | 0.37 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 13.44 k | 250.00 shares | 0.37 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 13.43 k | 206.00 shares | 0.37 | Common equity | Long | USA |
DG Dollar General Corp. | 13.42 k | 86.00 shares | 0.37 | Common equity | Long | USA |
KMX Carmax Inc | 13.41 k | 154.00 shares | 0.36 | Common equity | Long | USA |
ZG Zillow Group Inc. | 13.41 k | 275.00 shares | 0.36 | Common equity | Long | USA |
PHM PulteGroup Inc | 13.39 k | 111.00 shares | 0.36 | Common equity | Long | USA |
OKE Oneok Inc. | 13.39 k | 167.00 shares | 0.36 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 13.37 k | 42.00 shares | 0.36 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 13.34 k | 42.00 shares | 0.36 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 13.34 k | 42.00 shares | 0.36 | Common equity | Long | USA |
PPL PPL Corp | 13.32 k | 484.00 shares | 0.36 | Common equity | Long | USA |
Icahn Enterprises LP | 13.30 k | 782.00 shares | 0.36 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 13.29 k | 687.00 shares | 0.36 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 13.27 k | 151.00 shares | 0.36 | Common equity | Long | USA |
EVRG Evergy Inc | 13.24 k | 248.00 shares | 0.36 | Common equity | Long | USA |
D Dominion Energy Inc | 13.23 k | 269.00 shares | 0.36 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 13.22 k | 191.00 shares | 0.36 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 13.17 k | 153.00 shares | 0.36 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 13.15 k | 374.00 shares | 0.36 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 13.09 k | 101.00 shares | 0.36 | Common equity | Long | USA |
LCID Lucid Group Inc | 13.09 k | 4.59 k shares | 0.36 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 13.08 k | 110.00 shares | 0.36 | Common equity | Long | USA |
NRG NRG Energy Inc. | 13.06 k | 193.00 shares | 0.36 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 12.99 k | 263.00 shares | 0.35 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 12.98 k | 236.00 shares | 0.35 | Common equity | Long | USA |
TNET TriNet Group Inc | 12.98 k | 98.00 shares | 0.35 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 12.98 k | 84.00 shares | 0.35 | Common equity | Long | USA |
MTDR Matador Resources Co | 12.95 k | 194.00 shares | 0.35 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 12.89 k | 601.00 shares | 0.35 | Common equity | Long | USA |
VST Vistra Corp | 12.89 k | 185.00 shares | 0.35 | Common equity | Long | USA |
BCC Boise Cascade Co | 12.88 k | 84.00 shares | 0.35 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 12.82 k | 57.00 shares | 0.35 | Common equity | Long | USA |
BURL Burlington Stores Inc | 12.77 k | 55.00 shares | 0.35 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 12.76 k | 281.00 shares | 0.35 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 12.70 k | 252.00 shares | 0.35 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 12.68 k | 444.00 shares | 0.34 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 12.66 k | 128.00 shares | 0.34 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 12.65 k | 154.00 shares | 0.34 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 12.64 k | 166.00 shares | 0.34 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 12.60 k | 340.00 shares | 0.34 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 12.54 k | 440.00 shares | 0.34 | Common equity | Long | USA |
INCY Incyte Corp. | 12.53 k | 220.00 shares | 0.34 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 12.42 k | 741.00 shares | 0.34 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 12.39 k | 71.00 shares | 0.34 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 12.36 k | 149.00 shares | 0.34 | Common equity | Long | USA |
ES Eversource Energy | 12.31 k | 206.00 shares | 0.33 | Common equity | Long | USA |
OGE Oge Energy Corp. | 12.25 k | 357.00 shares | 0.33 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 12.24 k | 42.00 shares | 0.33 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 12.22 k | 181.00 shares | 0.33 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 12.18 k | 497.00 shares | 0.33 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 12.13 k | 125.00 shares | 0.33 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 12.06 k | 70.00 shares | 0.33 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 12.06 k | 279.00 shares | 0.33 | Common equity | Long | USA |
SUN Sunoco LP | 12.06 k | 200.00 shares | 0.33 | Common equity | Long | USA |
VVV Valvoline Inc | 12.03 k | 270.00 shares | 0.33 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 12.01 k | 358.00 shares | 0.33 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 11.92 k | 41.00 shares | 0.32 | Common equity | Long | USA |
DTM DT Midstream Inc | 11.91 k | 195.00 shares | 0.32 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 11.84 k | 54.00 shares | 0.32 | Common equity | Long | USA |
ADT ADT Inc | 11.84 k | 1.76 k shares | 0.32 | Common equity | Long | USA |
KEX Kirby Corp. | 11.82 k | 124.00 shares | 0.32 | Common equity | Long | USA |
KBH KB Home | 11.77 k | 166.00 shares | 0.32 | Common equity | Long | USA |
RCM R1 RCM Inc. | 11.67 k | 906.00 shares | 0.32 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 11.63 k | 56.00 shares | 0.32 | Common equity | Long | USA |
PGR Progressive Corp. | 11.58 k | 56.00 shares | 0.32 | Common equity | Long | USA |
SM SM Energy Co | 11.57 k | 232.00 shares | 0.31 | Common equity | Long | USA |
TLNE Talen Energy Corp | 11.51 k | 122.00 shares | 0.31 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 11.50 k | 28.00 shares | 0.31 | Common equity | Long | USA |