Fund profile
Tickers
FFEIX, FFECX, FAQIX, FFEFX
Fund manager
Total assets
$3.12 bn
Liabilities
$50.40 mm
Net assets
$3.07 bn
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Cigna Holding Co | 76.63 mm | 214.61 k shares | 2.49 | Common equity | Long | USA |
COP Conoco Phillips | 76.29 mm | 607.29 k shares | 2.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 76.08 mm | 588.77 k shares | 2.48 | Common equity | Long | USA |
NEE NextEra Energy Inc | 74.97 mm | 1.12 mm shares | 2.44 | Common equity | Long | USA |
PM Philip Morris International Inc | 74.67 mm | 786.52 k shares | 2.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 71.77 mm | 1.21 mm shares | 2.34 | Common equity | Long | USA |
T AT&T, Inc. | 70.13 mm | 4.15 mm shares | 2.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 69.22 mm | 130.96 k shares | 2.25 | Common equity | Long | USA |
SO Southern Company | 61.93 mm | 842.63 k shares | 2.02 | Common equity | Long | USA |
Walt Disney Co | 60.25 mm | 542.30 k shares | 1.96 | Common equity | Long | USA |
AIG American International Group Inc | 56.73 mm | 753.28 k shares | 1.85 | Common equity | Long | USA |
EMR Emerson Electric Co. | 56.25 mm | 521.93 k shares | 1.83 | Common equity | Long | USA |
C Citigroup Inc | 56.15 mm | 915.62 k shares | 1.83 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 54.44 mm | 41.87 k shares | 1.77 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 54.13 mm | 269.11 k shares | 1.76 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 53.91 mm | 750.15 k shares | 1.76 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 53.89 mm | 728.75 k shares | 1.75 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 53.78 mm | 229.24 k shares | 1.75 | Common equity | Long | USA |
Shell PLC
|
52.46 mm | 732.08 k shares | 1.71 | Common equity | Long | UK |
ETN Eaton Corporation plc | 51.60 mm | 162.12 k shares | 1.68 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 49.81 mm | 91.40 k shares | 1.62 | Common equity | Long | USA |
Prologis, L.P. | 48.20 mm | 472.28 k shares | 1.57 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 47.07 mm | 2.77 mm shares | 1.53 | Common equity | Long | USA |
ROP Roper Technologies Inc | 47.03 mm | 91.95 k shares | 1.53 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 46.35 mm | 936.46 k shares | 1.51 | Common equity | Long | USA |
CCI Crown Castle Inc | 46.19 mm | 492.51 k shares | 1.50 | Common equity | Long | USA |
MSFT Microsoft Corporation | 45.26 mm | 116.25 k shares | 1.47 | Common equity | Long | USA |
PEP PepsiCo Inc | 44.22 mm | 251.37 k shares | 1.44 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 43.47 mm | 1.13 mm shares | 1.42 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 43.38 mm | 598.28 k shares | 1.41 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 43.28 mm | 160.69 k shares | 1.41 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 42.70 mm | 628.73 k shares | 1.39 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 41.81 mm | 166.49 k shares | 1.36 | Common equity | Long | USA |
VICI VICI Properties Inc | 41.49 mm | 1.45 mm shares | 1.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 41.03 mm | 360.69 k shares | 1.34 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 40.57 mm | 251.89 k shares | 1.32 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 40.12 mm | 805.59 k shares | 1.31 | Common equity | Long | USA |
MU Micron Technology Inc. | 39.48 mm | 349.51 k shares | 1.29 | Common equity | Long | USA |
CRM Salesforce Inc | 39.45 mm | 146.67 k shares | 1.28 | Common equity | Long | USA |
KHC Kraft Heinz Co | 39.04 mm | 1.01 mm shares | 1.27 | Common equity | Long | USA |
HUBB Hubbell Inc. | 38.91 mm | 105.02 k shares | 1.27 | Common equity | Long | USA |
ALL Allstate Corp (The) | 38.91 mm | 228.79 k shares | 1.27 | Common equity | Long | USA |
NVT nVent Electric plc | 37.71 mm | 523.31 k shares | 1.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 37.45 mm | 139.43 k shares | 1.22 | Common equity | Long | USA |
GEN Gen Digital Inc | 37.23 mm | 1.85 mm shares | 1.21 | Common equity | Long | USA |
VLO Valero Energy Corp. | 36.59 mm | 228.88 k shares | 1.19 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 36.58 mm | 730.61 k shares | 1.19 | Common equity | Long | USA |
AME Ametek Inc | 35.66 mm | 204.18 k shares | 1.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 35.21 mm | 273.43 k shares | 1.15 | Common equity | Long | USA |
LRCX Lam Research Corp. | 34.21 mm | 38.25 k shares | 1.11 | Common equity | Long | USA |
ITT ITT Inc | 33.20 mm | 256.69 k shares | 1.08 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 33.11 mm | 241.09 k shares | 1.08 | Common equity | Long | Taiwan |
EG Everest Group Ltd | 32.99 mm | 90.05 k shares | 1.07 | Common equity | Long | USA |
DUK Duke Energy Corp. | 32.15 mm | 327.16 k shares | 1.05 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 32.10 mm | 101.17 k shares | 1.05 | Common equity | Long | USA |
HPQ HP Inc | 31.99 mm | 1.14 mm shares | 1.04 | Common equity | Long | USA |
ABBV Abbvie Inc | 31.67 mm | 194.69 k shares | 1.03 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 30.59 mm | 189.56 k shares | 1.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 30.31 mm | 70.47 k shares | 0.99 | Common equity | Long | USA |
NEM Newmont Corp | 30.24 mm | 744.04 k shares | 0.98 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 29.84 mm | 192.08 k shares | 0.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 29.56 mm | 179.53 k shares | 0.96 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 28.97 mm | 394.15 k shares | 0.94 | Common equity | Long | USA |
URI United Rentals, Inc. | 28.59 mm | 42.80 k shares | 0.93 | Common equity | Long | USA |
VLTO Veralto Corp | 26.52 mm | 283.06 k shares | 0.86 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 24.79 mm | 161.60 k shares | 0.81 | Common equity | Long | USA |
EXPE Expedia Group Inc | 23.76 mm | 176.49 k shares | 0.77 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 23.62 mm | 118.89 k shares | 0.77 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 16.75 mm | 134.38 k shares | 0.55 | Common equity | Long | USA |
CARR Carrier Global Corp | 16.56 mm | 269.39 k shares | 0.54 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 15.78 mm | 15.78 mm principal | 0.51 | Repurchase agreement | Long | USA |
Fixed Income Clearing Corp (FICC) | 1.26 mm | 1.26 mm principal | 0.04 | Repurchase agreement | Long | USA |