Fund profile
Tickers
FEIG
Fund manager
Total assets
$24.68 mm
Liabilities
$5.17 k
Net assets
$24.67 mm
Number of holdings
581.00
FEIG stock data
Top 200 of 581 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 366.97 k | 377.00 k principal | 1.49 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 281.81 k | 301.00 k principal | 1.14 | Debt | Long | USA |
TSMC Arizona Corp. | 265.41 k | 280.00 k principal | 1.08 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 230.68 k | 237.00 k principal | 0.93 | Debt | Long | USA |
Haleon US Capital LLC | 230.54 k | 250.00 k principal | 0.93 | Debt | Long | USA |
HSBC HSBC Holdings plc | 215.42 k | 210.00 k principal | 0.87 | Debt | Long | UK |
KO Coca-Cola Co | 197.71 k | 250.00 k principal | 0.80 | Debt | Long | USA |
Banco Santander SA | 194.83 k | 200.00 k principal | 0.79 | Debt | Long | Spain |
Bank of America Corp. | 192.59 k | 201.00 k principal | 0.78 | Debt | Long | USA |
BCS Barclays plc | 188.59 k | 193.00 k principal | 0.76 | Debt | Long | UK |
SCHYF Sands China Ltd | 185.52 k | 200.00 k principal | 0.75 | Debt | Long | Cayman Islands |
ING ING Groep N.V. | 184.01 k | 200.00 k principal | 0.75 | Debt | Long | Netherlands |
Banco Santander SA | 183.13 k | 200.00 k principal | 0.74 | Debt | Long | Spain |
MUFG Mitsubishi UFJ Financial Group, Inc. | 182.76 k | 200.00 k principal | 0.74 | Debt | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 180.59 k | 327.00 k principal | 0.73 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 174.48 k | 180.00 k principal | 0.71 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 163.09 k | 167.00 k principal | 0.66 | Debt | Long | USA |
NI NiSource Inc | 152.58 k | 167.00 k principal | 0.62 | Debt | Long | USA |
EXC Exelon Corp. | 151.08 k | 167.00 k principal | 0.61 | Debt | Long | USA |
JNJ Johnson & Johnson | 146.06 k | 180.00 k principal | 0.59 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 137.89 k | 147.00 k principal | 0.56 | Debt | Long | USA |
Transcanada Trust | 136.61 k | 177.00 k principal | 0.55 | Debt | Long | Canada |
EIX Edison International | 136.44 k | 150.00 k principal | 0.55 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 128.00 k | 133.00 k principal | 0.52 | Debt | Long | USA |
Morgan Stanley | 126.63 k | 133.00 k principal | 0.51 | Debt | Long | USA |
MRK Merck & Co Inc | 126.60 k | 133.00 k principal | 0.51 | Debt | Long | USA |
BCS Barclays plc | 126.00 k | 200.00 k principal | 0.51 | Debt | Long | UK |
MSFT Microsoft Corporation | 125.65 k | 133.00 k principal | 0.51 | Debt | Long | USA |
Bank of America Corp. | 121.93 k | 135.00 k principal | 0.49 | Debt | Long | USA |
Morgan Stanley | 121.64 k | 135.00 k principal | 0.49 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 119.33 k | 200.00 k principal | 0.48 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 118.52 k | 124.00 k principal | 0.48 | Debt | Long | Singapore |
Bank of America Corp. | 118.39 k | 133.00 k principal | 0.48 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 115.73 k | 200.00 k principal | 0.47 | Debt | Long | Cayman Islands |
Santander Holdings USA, Inc. | 113.53 k | 120.00 k principal | 0.46 | Debt | Long | USA |
Telefonica Emisiones SA | 108.08 k | 150.00 k principal | 0.44 | Debt | Long | Spain |
AMGN AMGEN Inc. | 107.03 k | 120.00 k principal | 0.43 | Debt | Long | USA |
MS Morgan Stanley | 106.86 k | 133.00 k principal | 0.43 | Debt | Long | USA |
HCA, Inc. | 106.83 k | 133.00 k principal | 0.43 | Debt | Long | USA |
Bank of America Corp. | 104.86 k | 127.00 k principal | 0.42 | Debt | Long | USA |
TGT Target Corp | 104.37 k | 127.00 k principal | 0.42 | Debt | Long | USA |
MSFT Microsoft Corporation | 103.04 k | 180.00 k principal | 0.42 | Debt | Long | USA |
VZ Verizon Communications Inc | 102.72 k | 154.00 k principal | 0.42 | Debt | Long | USA |
GM General Motors Company | 101.56 k | 100.00 k principal | 0.41 | Debt | Long | USA |
INTC Intel Corp. | 99.73 k | 127.00 k principal | 0.40 | Debt | Long | USA |
Enterprise Products Operating LLC | 99.52 k | 133.00 k principal | 0.40 | Debt | Long | USA |
PEP PepsiCo Inc | 99.10 k | 133.00 k principal | 0.40 | Debt | Long | USA |
VZ Verizon Communications Inc | 97.32 k | 161.00 k principal | 0.39 | Debt | Long | USA |
AAPL Apple Inc | 96.14 k | 114.00 k principal | 0.39 | Debt | Long | USA |
ELV Elevance Health Inc | 95.95 k | 100.00 k principal | 0.39 | Debt | Long | USA |
C Citigroup Inc | 95.44 k | 100.00 k principal | 0.39 | Debt | Long | USA |
VZ Verizon Communications Inc | 94.72 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Chubb INA Holdings, Inc. | 94.70 k | 100.00 k principal | 0.38 | Debt | Long | USA |
INTC Intel Corp. | 94.36 k | 100.00 k principal | 0.38 | Debt | Long | USA |
CVS CVS Health Corp | 93.69 k | 100.00 k principal | 0.38 | Debt | Long | USA |
AvalonBay Communities, Inc. | 93.45 k | 100.00 k principal | 0.38 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 93.38 k | 100.00 k principal | 0.38 | Debt | Long | USA |
VZ Verizon Communications Inc | 93.11 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Royal Bank of Canada | 92.89 k | 100.00 k principal | 0.38 | Debt | Long | Canada |
JPM JPMorgan Chase & Co. | 92.78 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Morgan Stanley | 92.51 k | 100.00 k principal | 0.37 | Debt | Long | USA |
JPMorgan Chase & Co. | 91.98 k | 100.00 k principal | 0.37 | Debt | Long | USA |
JPMorgan Chase & Co. | 91.78 k | 100.00 k principal | 0.37 | Debt | Long | USA |
Bank of America Corp. | 91.00 k | 100.00 k principal | 0.37 | Debt | Long | USA |
HSBC HSBC Holdings plc | 90.95 k | 100.00 k principal | 0.37 | Debt | Long | UK |
Prudential Financial, Inc. | 90.38 k | 100.00 k principal | 0.37 | Debt | Long | USA |
CVS CVS Health Corp | 89.61 k | 114.00 k principal | 0.36 | Debt | Long | USA |
JPMorgan Chase & Co. | 89.21 k | 100.00 k principal | 0.36 | Debt | Long | USA |
CNPWM Connecticut Light & Power Co | 89.21 k | 117.00 k principal | 0.36 | Debt | Long | USA |
C Citigroup Inc | 88.47 k | 100.00 k principal | 0.36 | Debt | Long | USA |
Bank of America Corp. | 88.25 k | 100.00 k principal | 0.36 | Debt | Long | USA |
VMW Vmware, Inc. | 88.09 k | 100.00 k principal | 0.36 | Debt | Long | USA |
AAPL Apple Inc | 86.86 k | 100.00 k principal | 0.35 | Debt | Long | USA |
AMGN AMGEN Inc. | 86.76 k | 114.00 k principal | 0.35 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 85.67 k | 100.00 k principal | 0.35 | Debt | Long | Singapore |
C Citigroup Inc | 85.25 k | 107.00 k principal | 0.35 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 84.99 k | 87.00 k principal | 0.34 | Debt | Long | USA |
MRK Merck & Co Inc | 82.51 k | 133.00 k principal | 0.33 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 82.46 k | 94.00 k principal | 0.33 | Debt | Long | USA |
VOD Vodafone Group plc | 80.74 k | 96.00 k principal | 0.33 | Debt | Long | UK |
AAPL Apple Inc | 80.39 k | 84.00 k principal | 0.33 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 78.80 k | 96.00 k principal | 0.32 | Debt | Long | USA |
American Water Capital Corp. | 77.75 k | 100.00 k principal | 0.32 | Debt | Long | USA |
Plains All American Pipeline LP | 76.24 k | 80.00 k principal | 0.31 | Debt | Long | USA |
CVS CVS Health Corp | 73.78 k | 80.00 k principal | 0.30 | Debt | Long | USA |
UNP Union Pacific Corp. | 72.43 k | 80.00 k principal | 0.29 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 70.94 k | 87.00 k principal | 0.29 | Debt | Long | Canada |
LOW Lowe`s Cos., Inc. | 70.05 k | 77.00 k principal | 0.28 | Debt | Long | USA |
Walt Disney Co | 68.22 k | 67.00 k principal | 0.28 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 67.14 k | 77.00 k principal | 0.27 | Debt | Long | Canada |
EBAY EBay Inc. | 67.06 k | 67.00 k principal | 0.27 | Debt | Long | USA |
Southern California Edison Co. | 65.43 k | 67.00 k principal | 0.27 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 65.42 k | 73.00 k principal | 0.27 | Debt | Long | USA |
PEP PepsiCo Inc | 65.30 k | 67.00 k principal | 0.26 | Debt | Long | USA |
Bank of America Corp. | 65.22 k | 67.00 k principal | 0.26 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 63.16 k | 67.00 k principal | 0.26 | Debt | Long | USA |
PFE Pfizer Inc. | 62.83 k | 57.00 k principal | 0.25 | Debt | Long | USA |
PEG Public Service Enterprise Group Inc. | 62.67 k | 63.00 k principal | 0.25 | Debt | Long | USA |
Anheuser-Busch Cos. LLC | 62.48 k | 71.00 k principal | 0.25 | Debt | Long | USA |
C Citigroup Inc | 61.89 k | 67.00 k principal | 0.25 | Debt | Long | USA |
C Citigroup Inc | 61.76 k | 67.00 k principal | 0.25 | Debt | Long | USA |
PEP PepsiCo Inc | 61.44 k | 80.00 k principal | 0.25 | Debt | Long | USA |
Southern California Gas Co. | 61.07 k | 67.00 k principal | 0.25 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 60.88 k | 67.00 k principal | 0.25 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 60.63 k | 67.00 k principal | 0.25 | Debt | Long | USA |
John Deere Capital Corp. | 60.51 k | 67.00 k principal | 0.25 | Debt | Long | USA |
Federal Realty OP LP | 60.19 k | 67.00 k principal | 0.24 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 59.49 k | 91.00 k principal | 0.24 | Debt | Long | USA |
Citigroup, Inc. | 59.28 k | 77.00 k principal | 0.24 | Debt | Long | USA |
C Citigroup Inc | 59.28 k | 67.00 k principal | 0.24 | Debt | Long | USA |
Bank of America Corp. | 57.78 k | 67.00 k principal | 0.23 | Debt | Long | USA |
ERP Operating LP | 57.53 k | 67.00 k principal | 0.23 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 57.36 k | 67.00 k principal | 0.23 | Debt | Long | USA |
C Citigroup Inc | 57.16 k | 73.00 k principal | 0.23 | Debt | Long | USA |
VZ Verizon Communications Inc | 56.68 k | 84.00 k principal | 0.23 | Debt | Long | USA |
MS Morgan Stanley | 56.26 k | 63.00 k principal | 0.23 | Debt | Long | USA |
WMT Walmart Inc | 56.14 k | 73.00 k principal | 0.23 | Debt | Long | USA |
MSFT Microsoft Corporation | 55.80 k | 60.00 k principal | 0.23 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 55.60 k | 67.00 k principal | 0.23 | Debt | Long | USA |
ENB Enbridge Inc | 55.55 k | 77.00 k principal | 0.23 | Debt | Long | Canada |
NEM Newmont Corp | 55.01 k | 57.00 k principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 54.42 k | 70.00 k principal | 0.22 | Debt | Long | USA |
ABT Abbott Laboratories | 54.34 k | 63.00 k principal | 0.22 | Debt | Long | USA |
Dell International LLC | 54.23 k | 50.00 k principal | 0.22 | Debt | Long | USA |
Walt Disney Co | 54.09 k | 67.00 k principal | 0.22 | Debt | Long | USA |
Dow Chemical Co | 53.98 k | 54.00 k principal | 0.22 | Debt | Long | USA |
HCA, Inc. | 53.61 k | 77.00 k principal | 0.22 | Debt | Long | USA |
Cigna Holding Co | 53.58 k | 67.00 k principal | 0.22 | Debt | Long | USA |
VZ Verizon Communications Inc | 52.34 k | 67.00 k principal | 0.21 | Debt | Long | USA |
K Kellanova Co | 52.23 k | 67.00 k principal | 0.21 | Debt | Long | USA |
MPLX MPLX LP | 52.20 k | 67.00 k principal | 0.21 | Debt | Long | USA |
STT State Street Corp. | 51.31 k | 63.00 k principal | 0.21 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 51.07 k | 54.00 k principal | 0.21 | Debt | Long | USA |
AAPL Apple Inc | 51.04 k | 80.00 k principal | 0.21 | Debt | Long | USA |
General Motors Financial Co., Inc. | 50.95 k | 67.00 k principal | 0.21 | Debt | Long | USA |
Orange SA | 50.41 k | 44.00 k principal | 0.20 | Debt | Long | France |
VZ Verizon Communications Inc | 50.10 k | 67.00 k principal | 0.20 | Debt | Long | USA |
MU Micron Technology Inc. | 49.85 k | 54.00 k principal | 0.20 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 49.57 k | 50.00 k principal | 0.20 | Debt | Long | USA |
INTC Intel Corp. | 49.45 k | 54.00 k principal | 0.20 | Debt | Long | USA |
STT State Street Corp. | 49.42 k | 50.00 k principal | 0.20 | Debt | Long | USA |
Royal Bank of Canada | 48.93 k | 50.00 k principal | 0.20 | Debt | Long | Canada |
COF Capital One Financial Corp. | 48.75 k | 57.00 k principal | 0.20 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 48.46 k | 50.00 k principal | 0.20 | Debt | Long | USA |
CVS CVS Health Corp | 48.37 k | 50.00 k principal | 0.20 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 48.28 k | 50.00 k principal | 0.20 | Debt | Long | USA |
HCA, Inc. | 48.02 k | 47.00 k principal | 0.19 | Debt | Long | USA |
Consolidated Edison Co. of New York, Inc. | 47.95 k | 67.00 k principal | 0.19 | Debt | Long | USA |
Constellation Energy Generation LLC | 47.85 k | 50.00 k principal | 0.19 | Debt | Long | USA |
Host Hotels & Resorts LP, Series F | 47.83 k | 50.00 k principal | 0.19 | Debt | Long | USA |
Kilroy Realty LP | 47.76 k | 50.00 k principal | 0.19 | Debt | Long | USA |
TGT Target Corp | 47.74 k | 50.00 k principal | 0.19 | Debt | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 47.71 k | 50.00 k principal | 0.19 | Debt | Long | USA |
STT State Street Corp. | 47.65 k | 50.00 k principal | 0.19 | Debt | Long | USA |
Canadian Pacific Railway Co. | 47.61 k | 50.00 k principal | 0.19 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 47.23 k | 50.00 k principal | 0.19 | Debt | Long | UK |
AXP American Express Co. | 46.91 k | 50.00 k principal | 0.19 | Debt | Long | USA |
ELV Elevance Health Inc | 46.86 k | 54.00 k principal | 0.19 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 46.73 k | 50.00 k principal | 0.19 | Debt | Long | USA |
CPB Campbell Soup Co. | 46.58 k | 50.00 k principal | 0.19 | Debt | Long | USA |
Shell International Finance BV | 46.56 k | 50.00 k principal | 0.19 | Debt | Long | Netherlands |
PFE Pfizer Inc. | 46.49 k | 50.00 k principal | 0.19 | Debt | Long | USA |
McDonald's Corp. | 46.46 k | 50.00 k principal | 0.19 | Debt | Long | USA |
ECL Ecolab, Inc. | 46.36 k | 63.00 k principal | 0.19 | Debt | Long | USA |
Estee Lauder Cos., Inc. (The) | 46.27 k | 50.00 k principal | 0.19 | Debt | Long | USA |
IBM International Business Machines Corp. | 46.12 k | 72.00 k principal | 0.19 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 46.00 k | 50.00 k principal | 0.19 | Debt | Long | USA |
AXP American Express Co. | 45.76 k | 50.00 k principal | 0.19 | Debt | Long | USA |
Trane Technologies Financing Ltd. | 45.63 k | 50.00 k principal | 0.18 | Debt | Long | Ireland |
WBA Walgreens Boots Alliance Inc | 45.57 k | 50.00 k principal | 0.18 | Debt | Long | USA |
PFE Pfizer Inc. | 45.41 k | 50.00 k principal | 0.18 | Debt | Long | USA |
MPLX MPLX LP | 45.37 k | 50.00 k principal | 0.18 | Debt | Long | USA |
MRK Merck & Co Inc | 45.21 k | 50.00 k principal | 0.18 | Debt | Long | USA |
MFC Manulife Financial Corp. | 45.12 k | 50.00 k principal | 0.18 | Debt | Long | Canada |
Novartis Capital Corp. | 45.01 k | 50.00 k principal | 0.18 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 44.85 k | 50.00 k principal | 0.18 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 44.82 k | 40.00 k principal | 0.18 | Debt | Long | Netherlands |
WELL Welltower Inc. | 44.81 k | 54.00 k principal | 0.18 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 44.77 k | 50.00 k principal | 0.18 | Debt | Long | USA |
WM Waste Management, Inc. | 44.17 k | 47.00 k principal | 0.18 | Debt | Long | USA |
HAL Halliburton Co. | 43.99 k | 50.00 k principal | 0.18 | Debt | Long | USA |
PRU Prudential Financial Inc. | 43.82 k | 50.00 k principal | 0.18 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 43.79 k | 47.00 k principal | 0.18 | Debt | Long | USA |
Bunge Ltd. Finance Corp. | 43.52 k | 47.00 k principal | 0.18 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 43.41 k | 54.00 k principal | 0.18 | Debt | Long | USA |
EXC Exelon Corp. | 43.32 k | 50.00 k principal | 0.18 | Debt | Long | USA |
PEP PepsiCo Inc | 43.28 k | 50.00 k principal | 0.18 | Debt | Long | USA |
TotalEnergies Capital International SA | 42.64 k | 50.00 k principal | 0.17 | Debt | Long | France |
ENB Enbridge Inc | 42.54 k | 50.00 k principal | 0.17 | Debt | Long | Canada |
CSX CSX Corp. | 42.53 k | 57.00 k principal | 0.17 | Debt | Long | USA |
EQIX Equinix Inc | 42.25 k | 50.00 k principal | 0.17 | Debt | Long | USA |
Prologis LP | 42.11 k | 47.00 k principal | 0.17 | Debt | Long | USA |
CRM Salesforce Inc | 42.10 k | 50.00 k principal | 0.17 | Debt | Long | USA |
PRU Prudential Financial Inc. | 42.04 k | 47.00 k principal | 0.17 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 41.72 k | 50.00 k principal | 0.17 | Debt | Long | USA |
MET Metlife Inc | 41.65 k | 33.00 k principal | 0.17 | Debt | Long | USA |
OKE Oneok Inc. | 41.43 k | 60.00 k principal | 0.17 | Debt | Long | USA |
GIS General Mills, Inc. | 41.33 k | 50.00 k principal | 0.17 | Debt | Long | USA |
BSX Boston Scientific Corp. | 41.13 k | 50.00 k principal | 0.17 | Debt | Long | USA |
T AT&T, Inc. | 40.81 k | 54.00 k principal | 0.17 | Debt | Long | USA |