Fund profile
Tickers
FEQIX, FEIKX
Fund manager
Total assets
$7.75 bn
Liabilities
$38.09 mm
Net assets
$7.71 bn
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 314.73 mm | 1.81 mm shares | 4.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 229.07 mm | 2.23 mm shares | 2.97 | Common equity | Long | USA |
BAC Bank Of America Corp. | 204.56 mm | 6.01 mm shares | 2.65 | Common equity | Long | USA |
LINDE PLC
|
171.01 mm | 422.42 k shares | 2.22 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 149.23 mm | 2.97 mm shares | 1.94 | Common equity | Long | USA |
DHR Danaher Corp. | 143.18 mm | 596.82 k shares | 1.86 | Common equity | Long | USA |
GE GE Aerospace | 137.66 mm | 1.04 mm shares | 1.79 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 132.30 mm | 2.64 mm shares | 1.72 | Common equity | Long | USA |
CHUBB LTD
|
127.90 mm | 522.03 k shares | 1.66 | Common equity | Long | Switzerland |
PG Procter & Gamble Co. | 125.69 mm | 799.87 k shares | 1.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 124.86 mm | 1.03 mm shares | 1.62 | Common equity | Long | USA |
WMT Walmart Inc | 122.63 mm | 742.11 k shares | 1.59 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 122.20 mm | 808.12 k shares | 1.59 | Common equity | Long | USA |
JNJ Johnson & Johnson | 120.23 mm | 756.67 k shares | 1.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 119.40 mm | 233.32 k shares | 1.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 117.44 mm | 401.21 k shares | 1.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 116.00 mm | 827.97 k shares | 1.50 | Common equity | Long | USA |
MSFT Microsoft Corporation | 115.31 mm | 290.02 k shares | 1.50 | Common equity | Long | USA |
BA Boeing Co. | 113.34 mm | 537.06 k shares | 1.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 110.94 mm | 2.38 mm shares | 1.44 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 109.10 mm | 2.75 mm shares | 1.42 | Common equity | Long | USA |
ITT ITT Inc | 104.36 mm | 864.08 k shares | 1.35 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 103.78 mm | 918.71 k shares | 1.35 | Common equity | Long | Taiwan |
TJX TJX Companies, Inc. | 102.52 mm | 1.08 mm shares | 1.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 100.66 mm | 155.91 k shares | 1.31 | Common equity | Long | USA |
COP Conoco Phillips | 95.21 mm | 851.09 k shares | 1.23 | Common equity | Long | USA |
ROP Roper Technologies Inc | 94.32 mm | 175.64 k shares | 1.22 | Common equity | Long | USA |
SANOFI
|
92.63 mm | 924.97 k shares | 1.20 | Common equity | Long | France |
HIG Hartford Financial Services Group Inc. | 91.01 mm | 1.05 mm shares | 1.18 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
90.57 mm | 430.12 k shares | 1.17 | Common equity | Long | Netherlands |
GILD Gilead Sciences, Inc. | 90.26 mm | 1.15 mm shares | 1.17 | Common equity | Long | USA |
Cigna Holding Co | 88.20 mm | 293.08 k shares | 1.14 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
87.99 mm | 309.03 k shares | 1.14 | Common equity | Long | Switzerland |
ASTRAZENECA PLC
|
86.47 mm | 652.20 k shares | 1.12 | Common equity | Long | UK |
TRV Travelers Companies Inc. | 85.04 mm | 402.34 k shares | 1.10 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
79.51 mm | 1.46 mm shares | 1.03 | Common equity | Long | Korea, Republic of |
NEE NextEra Energy Inc | 78.00 mm | 1.33 mm shares | 1.01 | Common equity | Long | USA |
VZ Verizon Communications Inc | 76.58 mm | 1.81 mm shares | 0.99 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 74.60 mm | 712.66 k shares | 0.97 | Common equity | Long | USA |
AMDOCS LTD
|
74.23 mm | 809.70 k shares | 0.96 | Common equity | Long | Guernsey |
TMUS T-Mobile US Inc | 74.13 mm | 459.75 k shares | 0.96 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
69.61 mm | 191.31 k shares | 0.90 | Common equity | Long | Ireland |
KO Coca-Cola Co | 69.49 mm | 1.17 mm shares | 0.90 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 67.74 mm | 765.41 k shares | 0.88 | Common equity | Long | USA |
ADI Analog Devices Inc. | 65.03 mm | 338.08 k shares | 0.84 | Common equity | Long | USA |
AME Ametek Inc | 64.54 mm | 398.30 k shares | 0.84 | Common equity | Long | USA |
SO Southern Company | 62.68 mm | 901.68 k shares | 0.81 | Common equity | Long | USA |
MTB M & T Bank Corp | 61.55 mm | 445.69 k shares | 0.80 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 61.36 mm | 316.53 k shares | 0.80 | Common equity | Long | USA |
BLK Blackrock Inc. | 59.08 mm | 76.30 k shares | 0.77 | Common equity | Long | USA |
CR Crane Co | 58.94 mm | 474.88 k shares | 0.76 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 58.07 mm | 129.97 k shares | 0.75 | Common equity | Long | USA |
USB U.S. Bancorp. | 57.30 mm | 1.38 mm shares | 0.74 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 56.34 mm | 880.32 k shares | 0.73 | Common equity | Long | Canada |
IMO Imperial Oil Ltd. | 56.24 mm | 975.04 k shares | 0.73 | Common equity | Long | Canada |
MDLZ Mondelez International Inc. - Ordinary Shares | 54.47 mm | 723.65 k shares | 0.71 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 54.27 mm | 4.26 mm shares | 0.70 | Common equity | Long | USA |
HES Hess Corporation | 54.07 mm | 384.77 k shares | 0.70 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 53.14 mm | 1.09 mm shares | 0.69 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 52.54 mm | 192.26 k shares | 0.68 | Common equity | Long | USA |
KVUE Kenvue Inc | 52.30 mm | 2.52 mm shares | 0.68 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 52.24 mm | 399.95 k shares | 0.68 | Common equity | Long | USA |
COF Capital One Financial Corp. | 51.42 mm | 380.02 k shares | 0.67 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 50.75 mm | 415.95 k shares | 0.66 | Common equity | Long | USA |
T AT&T, Inc. | 50.56 mm | 2.86 mm shares | 0.66 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 48.28 mm | 340.27 k shares | 0.63 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 47.66 mm | 184.07 k shares | 0.62 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 47.38 mm | 1.77 mm shares | 0.61 | Common equity | Long | USA |
BURL Burlington Stores Inc | 47.15 mm | 246.68 k shares | 0.61 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 46.63 mm | 1.48 mm shares | 0.60 | Common equity | Long | USA |
AMT American Tower Corp. | 46.60 mm | 238.18 k shares | 0.60 | Common equity | Long | USA |
FTV Fortive Corp | 45.90 mm | 587.16 k shares | 0.60 | Common equity | Long | USA |
AFGC Africa Growth Corp | 43.98 mm | 365.29 k shares | 0.57 | Common equity | Long | USA |
BALL Ball Corp. | 43.29 mm | 780.67 k shares | 0.56 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 42.91 mm | 109.75 k shares | 0.56 | Common equity | Long | USA |
PSA Public Storage | 41.60 mm | 146.91 k shares | 0.54 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
37.63 mm | 1.33 mm shares | 0.49 | Common equity | Long | UK |
SIEMENS AG (REGD)
|
37.58 mm | 209.92 k shares | 0.49 | Common equity | Long | Germany |
PSX Phillips 66 | 37.24 mm | 258.03 k shares | 0.48 | Common equity | Long | USA |
GD General Dynamics Corp. | 36.22 mm | 136.70 k shares | 0.47 | Common equity | Long | USA |
EDENRED
|
33.65 mm | 561.86 k shares | 0.44 | Common equity | Long | France |
Fidelity Securities Lending Cash Central Fund | 33.63 mm | 33.62 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
HRB H&R Block Inc. | 33.04 mm | 705.48 k shares | 0.43 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
33.01 mm | 626.48 k shares | 0.43 | Common equity | Long | Ireland |
BJ BJ`s Wholesale Club Holdings Inc | 32.59 mm | 506.53 k shares | 0.42 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 30.01 mm | 140.98 k shares | 0.39 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
28.72 mm | 325.98 k shares | 0.37 | Common equity | Long | Switzerland |
WEC WEC Energy Group Inc | 27.98 mm | 346.46 k shares | 0.36 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 27.90 mm | 845.59 k shares | 0.36 | Common equity | Long | USA |
HITACHI LTD
|
27.65 mm | 351.94 k shares | 0.36 | Common equity | Long | Japan |
VLO Valero Energy Corp. | 27.57 mm | 198.47 k shares | 0.36 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 27.38 mm | 1.62 mm shares | 0.36 | Common equity | Long | USA |
COST Costco Wholesale Corp | 26.82 mm | 38.60 k shares | 0.35 | Common equity | Long | USA |
KBR KBR Inc | 26.69 mm | 512.10 k shares | 0.35 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
26.58 mm | 453.55 k shares | 0.34 | Common equity | Long | Canada |
CNP Centerpoint Energy Inc. | 26.29 mm | 940.96 k shares | 0.34 | Common equity | Long | USA |
EXC Exelon Corp. | 26.18 mm | 751.99 k shares | 0.34 | Common equity | Long | USA |
TPR Tapestry Inc | 24.44 mm | 629.95 k shares | 0.32 | Common equity | Long | USA |
AEE Ameren Corp. | 23.83 mm | 342.59 k shares | 0.31 | Common equity | Long | USA |
METRO INC
|
23.62 mm | 449.87 k shares | 0.31 | Common equity | Long | Canada |
Cleveland Electric Illuminating Co | 22.72 mm | 619.36 k shares | 0.29 | Common equity | Long | USA |
Fidelity Cash Central Fund | 21.92 mm | 21.91 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
GEN Gen Digital Inc | 21.24 mm | 904.61 k shares | 0.28 | Common equity | Long | USA |
VST Vistra Corp | 21.22 mm | 517.24 k shares | 0.28 | Common equity | Long | USA |
D Dominion Energy Inc | 21.16 mm | 462.85 k shares | 0.27 | Common equity | Long | USA |
AAPL Apple Inc | 20.78 mm | 112.67 k shares | 0.27 | Common equity | Long | USA |
CXT Crane NXT, Co. | 20.71 mm | 355.28 k shares | 0.27 | Common equity | Long | USA |
EXPERIAN PLC
|
20.58 mm | 494.37 k shares | 0.27 | Common equity | Long | Jersey |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 20.42 mm | 154.69 k shares | 0.26 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 16.68 mm | 491.07 k shares | 0.22 | Common equity | Long | Canada |
HI Hillenbrand Inc | 16.44 mm | 353.10 k shares | 0.21 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 16.13 mm | 120.89 k shares | 0.21 | Common equity | Long | USA |
VLTO Veralto Corp | 15.06 mm | 196.34 k shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 14.96 mm | 107.56 k shares | 0.19 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 12.66 mm | 174.58 k shares | 0.16 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
10.36 mm | 120.88 k shares | 0.13 | Common equity | Long | Ireland |
ACI Albertsons Companies Inc - Ordinary Shares | 10.32 mm | 486.16 k shares | 0.13 | Common equity | Long | USA |
UNILEVER PLC ORD
|
10.11 mm | 207.80 k shares | 0.13 | Common equity | Long | UK |
PAYX Paychex Inc. | 7.05 mm | 57.93 k shares | 0.09 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 4.77 mm | 60.13 k shares | 0.06 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 3.99 mm | 26.77 k shares | 0.05 | Common equity | Long | USA |