Fund profile
Tickers
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
Fund manager
Total assets
$503.61 mm
Liabilities
$7.05 mm
Net assets
$496.56 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 23.99 mm | 61.61 k shares | 4.83 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.29 mm | 90.20 k shares | 3.48 | Common equity | Long | USA |
Cigna Holding Co | 13.60 mm | 38.08 k shares | 2.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.04 mm | 80.11 k shares | 2.63 | Common equity | Long | USA |
AAPL Apple Inc | 12.94 mm | 75.95 k shares | 2.61 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.79 mm | 215.62 k shares | 2.58 | Common equity | Long | USA |
TGT Target Corp | 11.61 mm | 72.15 k shares | 2.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.23 mm | 12.56 k shares | 2.26 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.42 mm | 36.30 k shares | 2.10 | Common equity | Long | USA |
MCK Mckesson Corporation | 10.23 mm | 19.05 k shares | 2.06 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 9.65 mm | 23.43 k shares | 1.94 | Common equity | Long | USA |
MAS Masco Corp. | 9.34 mm | 136.50 k shares | 1.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.20 mm | 27.52 k shares | 1.85 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.18 mm | 46.23 k shares | 1.85 | Common equity | Long | USA |
VLO Valero Energy Corp. | 9.04 mm | 56.57 k shares | 1.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.03 mm | 55.50 k shares | 1.82 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 8.98 mm | 65.75 k shares | 1.81 | Common equity | Long | USA |
PSX Phillips 66 | 8.80 mm | 61.43 k shares | 1.77 | Common equity | Long | USA |
PFE Pfizer Inc. | 8.69 mm | 339.27 k shares | 1.75 | Common equity | Long | USA |
Rio Tinto PLC
|
8.39 mm | 123.14 k shares | 1.69 | Common equity | Long | UK |
OGN Organon & Co. | 8.27 mm | 444.64 k shares | 1.67 | Common equity | Long | USA |
C Citigroup Inc | 7.59 mm | 123.69 k shares | 1.53 | Common equity | Long | USA |
CSX CSX Corp. | 7.47 mm | 224.91 k shares | 1.50 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 7.20 mm | 270.96 k shares | 1.45 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.86 mm | 49.94 k shares | 1.38 | Common equity | Long | Taiwan |
JNJ Johnson & Johnson | 6.85 mm | 47.34 k shares | 1.38 | Common equity | Long | USA |
JP Morgan US Government Money Market Fund | 6.81 mm | 6.81 mm shares | 1.37 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 6.75 mm | 38.59 k shares | 1.36 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 6.67 mm | 71.89 k shares | 1.34 | Common equity | Long | USA |
MTB M & T Bank Corp | 6.36 mm | 44.08 k shares | 1.28 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.27 mm | 164.42 k shares | 1.26 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.01 mm | 162.48 k shares | 1.21 | Common equity | Long | USA |
KIOR Kior Inc | 5.66 mm | 100.13 k shares | 1.14 | Common equity | Long | USA |
Volvo AB
|
5.58 mm | 218.06 k shares | 1.12 | Common equity | Long | Sweden |
Prologis, L.P. | 5.44 mm | 53.31 k shares | 1.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.36 mm | 19.97 k shares | 1.08 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 5.30 mm | 143.65 k shares | 1.07 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 5.29 mm | 283.71 k shares | 1.06 | Common equity | Long | USA |
AXP American Express Co. | 5.23 mm | 22.36 k shares | 1.05 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 5.12 mm | 5.12 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
NTRS Northern Trust Corp. | 4.93 mm | 59.87 k shares | 0.99 | Common equity | Long | USA |
EIX Edison International | 4.85 mm | 68.28 k shares | 0.98 | Common equity | Long | USA |
Eni SpA
|
4.80 mm | 298.93 k shares | 0.97 | Common equity | Long | Italy |
Roche Holding AG
|
4.38 mm | 18.29 k shares | 0.88 | Common equity | Long | Switzerland |
PEP PepsiCo Inc | 4.22 mm | 23.97 k shares | 0.85 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.21 mm | 16.44 k shares | 0.85 | Common equity | Long | Netherlands |
HIW Highwoods Properties, Inc. | 4.12 mm | 157.43 k shares | 0.83 | Common equity | Long | USA |
Iberdrola SA
|
4.06 mm | 330.68 k shares | 0.82 | Common equity | Long | Spain |
BPOP Popular Inc. | 3.86 mm | 45.45 k shares | 0.78 | Common equity | Long | Puerto Rico |
MET Metlife Inc | 3.77 mm | 53.03 k shares | 0.76 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.71 mm | 37.79 k shares | 0.75 | Common equity | Long | USA |
Sodexo SA
|
3.67 mm | 42.12 k shares | 0.74 | Common equity | Long | France |
MFC Manulife Financial Corp. | 3.61 mm | 154.71 k shares | 0.73 | Common equity | Long | Canada |
AMT American Tower Corp. | 3.53 mm | 20.56 k shares | 0.71 | Common equity | Long | USA |
Hitachi Ltd
|
3.53 mm | 38.30 k shares | 0.71 | Common equity | Long | Japan |
Sanofi SA
|
3.50 mm | 35.52 k shares | 0.71 | Common equity | Long | France |
MO Altria Group Inc. | 3.34 mm | 76.18 k shares | 0.67 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
3.33 mm | 42.29 k shares | 0.67 | Common equity | Long | France |
NSP Insperity Inc | 3.29 mm | 32.00 k shares | 0.66 | Common equity | Long | USA |
Finning International Inc
|
3.28 mm | 104.53 k shares | 0.66 | Common equity | Long | Canada |
TPG TPG Inc - Ordinary Shares | 3.15 mm | 73.09 k shares | 0.63 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.01 mm | 46.21 k shares | 0.61 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.95 mm | 25.80 k shares | 0.59 | Common equity | Long | USA |
Nintendo Co Ltd
|
2.93 mm | 60.10 k shares | 0.59 | Common equity | Long | Japan |
CL Colgate-Palmolive Co. | 2.90 mm | 31.59 k shares | 0.58 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 2.86 mm | 74.97 k shares | 0.58 | Common equity | Long | Canada |
Glencore PLC
|
2.85 mm | 489.67 k shares | 0.57 | Common equity | Long | Jersey |
TotalEnergies SE
|
2.73 mm | 37.52 k shares | 0.55 | Common equity | Long | France |
MS Morgan Stanley | 2.50 mm | 27.55 k shares | 0.50 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.50 mm | 16.93 k shares | 0.50 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.44 mm | 18.46 k shares | 0.49 | Common equity | Long | USA |
CC Chemours Company | 2.42 mm | 90.64 k shares | 0.49 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.35 mm | 9.90 k shares | 0.47 | Common equity | Long | USA |
PVH PVH Corp | 2.31 mm | 21.23 k shares | 0.47 | Common equity | Long | USA |
British American Tobacco PLC
|
2.26 mm | 77.25 k shares | 0.46 | Common equity | Long | UK |
EXR Extra Space Storage Inc. | 2.23 mm | 16.63 k shares | 0.45 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.20 mm | 5.16 k shares | 0.44 | Common equity | Long | USA |
NWL Newell Brands Inc | 2.19 mm | 275.60 k shares | 0.44 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.17 mm | 22.40 k shares | 0.44 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.17 mm | 115.21 k shares | 0.44 | Common equity | Long | USA |
Medtronic PLC
|
2.15 mm | 26.82 k shares | 0.43 | Common equity | Long | Ireland |
HON Honeywell International Inc | 2.10 mm | 10.90 k shares | 0.42 | Common equity | Long | USA |
CRM Salesforce Inc | 1.99 mm | 7.39 k shares | 0.40 | Common equity | Long | USA |
Samsung Electronics Co Ltd | 1.98 mm | 42.29 k shares | 0.40 | Preferred equity | Long | Korea, Republic of |
Mitsui & Co Ltd
|
1.93 mm | 40.00 k shares | 0.39 | Common equity | Long | Japan |
Gerdau SA | 1.89 mm | 537.32 k shares | 0.38 | Preferred equity | Long | Brazil |
Accenture PLC
|
1.85 mm | 6.14 k shares | 0.37 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 1.68 mm | 1.68 mm principal | 0.34 | Debt | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.57 mm | 14.91 k shares | 0.32 | Common equity | Long | USA |
IDCC Interdigital Inc | 1.49 mm | 15.08 k shares | 0.30 | Common equity | Long | USA |
GPS Gap, Inc. | 1.36 mm | 66.41 k shares | 0.27 | Common equity | Long | USA |