Fund profile
Tickers
FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX
Fund manager
Total assets
$234.84 mm
Liabilities
$771.81 k
Net assets
$234.07 mm
Number of holdings
434.00
Top 200 of 434 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.94 mm | 40.93 k shares | 6.81 | Common equity | Long | USA |
AAPL Apple Inc | 13.65 mm | 80.13 k shares | 5.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.80 mm | 13.66 k shares | 5.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.82 mm | 60.32 k shares | 4.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.74 mm | 49.92 k shares | 3.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.26 mm | 12.23 k shares | 2.25 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.57 mm | 11.51 k shares | 1.95 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.60 mm | 18.75 k shares | 1.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.54 mm | 4.53 k shares | 1.51 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.42 mm | 2.63 k shares | 1.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.21 mm | 27.17 k shares | 1.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.04 mm | 6.29 k shares | 1.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.88 mm | 10.72 k shares | 1.23 | Common equity | Long | USA |
TSLA Tesla Inc | 2.78 mm | 15.18 k shares | 1.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.71 mm | 6.02 k shares | 1.16 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.37 mm | 14.52 k shares | 1.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.32 mm | 16.04 k shares | 0.99 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.32 mm | 6.93 k shares | 0.99 | Common equity | Long | USA |
CVX Chevron Corp. | 2.18 mm | 13.50 k shares | 0.93 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.09 mm | 56.57 k shares | 0.89 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.05 mm | 15.84 k shares | 0.87 | Common equity | Long | USA |
IBB iSHARES TRUST | 2.03 mm | 4.03 k shares | 0.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.95 mm | 2.69 k shares | 0.83 | Common equity | Long | USA |
LINDE PLC
|
1.83 mm | 4.16 k shares | 0.78 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 1.78 mm | 10.94 k shares | 0.76 | Common equity | Long | USA |
KO Coca-Cola Co | 1.75 mm | 28.33 k shares | 0.75 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.64 mm | 9.32 k shares | 0.70 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.59 mm | 5.83 k shares | 0.68 | Common equity | Long | USA |
WMT Walmart Inc | 1.56 mm | 26.24 k shares | 0.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.55 mm | 32.92 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 1.54 mm | 5.71 k shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.52 mm | 9.63 k shares | 0.65 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.43 mm | 36.23 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.38 mm | 2.51 k shares | 0.59 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.36 mm | 4.07 k shares | 0.58 | Common equity | Long | USA |
HON Honeywell International Inc | 1.36 mm | 7.04 k shares | 0.58 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.35 mm | 18.80 k shares | 0.58 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.35 mm | 2.37 k shares | 0.58 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.34 mm | 1.34 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
MS Morgan Stanley | 1.32 mm | 14.51 k shares | 0.56 | Common equity | Long | USA |
Walt Disney Co | 1.30 mm | 11.70 k shares | 0.56 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.27 mm | 7.65 k shares | 0.54 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.27 mm | 1.42 k shares | 0.54 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.25 mm | 8.50 k shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 1.23 mm | 2.67 k shares | 0.53 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.23 mm | 2.64 k shares | 0.52 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
1.23 mm | 4.07 k shares | 0.52 | Common equity | Long | Ireland |
RTX RTX Corp | 1.22 mm | 11.99 k shares | 0.52 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.17 mm | 9.71 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.15 mm | 10.09 k shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.13 mm | 10.65 k shares | 0.48 | Common equity | Long | USA |
AXP American Express Co. | 1.12 mm | 4.78 k shares | 0.48 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.11 mm | 12.05 k shares | 0.47 | Common equity | Long | USA |
S and P 500 INDX PUT 4930 07/19/2024 | 1.11 mm | 148.00 contracts | 0.47 | Equity derivative | N/A | USA |
IBM International Business Machines Corp. | 1.10 mm | 6.64 k shares | 0.47 | Common equity | Long | USA |
INTU Intuit Inc | 1.07 mm | 1.71 k shares | 0.46 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.05 mm | 15.66 k shares | 0.45 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.04 mm | 1.59 k shares | 0.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.04 mm | 27.25 k shares | 0.44 | Common equity | Long | USA |
DHR Danaher Corp. | 972.42 k | 3.94 k shares | 0.42 | Common equity | Long | USA |
UBER Uber Technologies Inc | 960.58 k | 14.50 k shares | 0.41 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 924.51 k | 1.04 k shares | 0.39 | Common equity | Long | USA |
RSG Republic Services, Inc. | 922.65 k | 4.81 k shares | 0.39 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 915.44 k | 8.29 k shares | 0.39 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 906.61 k | 3.86 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 895.09 k | 1.29 k shares | 0.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 883.72 k | 256.00 shares | 0.38 | Common equity | Long | USA |
MU Micron Technology Inc. | 860.19 k | 7.62 k shares | 0.37 | Common equity | Long | USA |
Prologis, L.P. | 851.40 k | 8.34 k shares | 0.36 | Common equity | Long | USA |
DTE DTE Energy Co. | 833.36 k | 7.55 k shares | 0.36 | Common equity | Long | USA |
Consumers Energy Co | 823.69 k | 13.59 k shares | 0.35 | Common equity | Long | USA |
DOV Dover Corp. | 817.07 k | 4.56 k shares | 0.35 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 807.46 k | 10.92 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 799.80 k | 8.67 k shares | 0.34 | Common equity | Long | USA |
AFL Aflac Inc. | 787.06 k | 9.41 k shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 779.36 k | 25.58 k shares | 0.33 | Common equity | Long | USA |
CVS CVS Health Corp | 774.60 k | 11.44 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 774.23 k | 2.09 k shares | 0.33 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 773.14 k | 3.84 k shares | 0.33 | Common equity | Long | USA |
S and P 500 INDX PUT 4930 06/21/2024 | 770.85 k | 135.00 contracts | 0.33 | Equity derivative | N/A | USA |
GILD Gilead Sciences, Inc. | 765.51 k | 11.74 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 764.04 k | 29.82 k shares | 0.33 | Common equity | Long | USA |
AEE Ameren Corp. | 762.78 k | 10.33 k shares | 0.33 | Common equity | Long | USA |
HSY Hershey Company | 755.51 k | 3.90 k shares | 0.32 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 742.64 k | 2.40 k shares | 0.32 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 729.39 k | 39.90 k shares | 0.31 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 716.10 k | 1.74 k shares | 0.31 | Common equity | Long | USA |
USB U.S. Bancorp. | 704.61 k | 17.34 k shares | 0.30 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 689.34 k | 5.32 k shares | 0.29 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
681.79 k | 4.82 k shares | 0.29 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 680.10 k | 2.34 k shares | 0.29 | Common equity | Long | USA |
PCAR Paccar Inc. | 676.45 k | 6.38 k shares | 0.29 | Common equity | Long | USA |
AME Ametek Inc | 675.58 k | 3.87 k shares | 0.29 | Common equity | Long | USA |
AMT American Tower Corp. | 671.14 k | 3.91 k shares | 0.29 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 654.22 k | 19.41 k shares | 0.28 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 654.13 k | 654.06 k shares | 0.28 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 653.90 k | 3.90 k shares | 0.28 | Common equity | Long | USA |
DOW Dow Inc | 634.61 k | 11.15 k shares | 0.27 | Common equity | Long | USA |
K Kellanova Co | 633.68 k | 10.95 k shares | 0.27 | Common equity | Long | USA |
BX Blackstone Inc | 616.52 k | 5.29 k shares | 0.26 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 588.85 k | 12.40 k shares | 0.25 | Common equity | Long | Curaçao |
HUM Humana Inc. | 588.77 k | 1.95 k shares | 0.25 | Common equity | Long | USA |
TGT Target Corp | 584.52 k | 3.63 k shares | 0.25 | Common equity | Long | USA |
NVR NVR Inc. | 520.72 k | 70.00 shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 520.67 k | 7.67 k shares | 0.22 | Common equity | Long | USA |
L Loews Corp. | 520.19 k | 6.92 k shares | 0.22 | Common equity | Long | USA |
TER Teradyne, Inc. | 510.18 k | 4.39 k shares | 0.22 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 509.00 k | 6.61 k shares | 0.22 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 490.02 k | 9.12 k shares | 0.21 | Common equity | Long | USA |
NI NiSource Inc | 488.80 k | 17.55 k shares | 0.21 | Common equity | Long | USA |
NEM Newmont Corp | 486.66 k | 11.98 k shares | 0.21 | Common equity | Long | USA |
IEX Idex Corporation | 485.67 k | 2.20 k shares | 0.21 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 458.36 k | 9.20 k shares | 0.20 | Common equity | Long | USA |
F Ford Motor Co. | 449.67 k | 37.01 k shares | 0.19 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 438.30 k | 16.32 k shares | 0.19 | Common equity | Long | USA |
RMD Resmed Inc. | 430.33 k | 2.01 k shares | 0.18 | Common equity | Long | USA |
CPB Campbell Soup Co. | 429.26 k | 9.39 k shares | 0.18 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 427.80 k | 6.41 k shares | 0.18 | Common equity | Long | USA |
HOLX Hologic, Inc. | 427.49 k | 5.64 k shares | 0.18 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 420.39 k | 3.94 k shares | 0.18 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 412.75 k | 3.18 k shares | 0.18 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 408.96 k | 4.59 k shares | 0.17 | Common equity | Long | USA |
GPC Genuine Parts Co. | 398.53 k | 2.54 k shares | 0.17 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
386.50 k | 1.54 k shares | 0.17 | Common equity | Long | Ireland |
ARCH CAPITAL GROUP LTD
|
381.92 k | 4.08 k shares | 0.16 | Common equity | Long | Bermuda |
S and P 500 INDX PUT 3500 04/17/2025 | 375.68 k | 128.00 contracts | 0.16 | Equity derivative | N/A | USA |
GEHC GE HealthCare Technologies Inc | 361.00 k | 4.74 k shares | 0.15 | Common equity | Long | USA |
S and P 500 INDX PUT 3500 03/21/2025 | 360.45 k | 135.00 contracts | 0.15 | Equity derivative | N/A | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 360.36 k | 6.02 k shares | 0.15 | Common equity | Long | USA |
CPT Camden Property Trust | 358.05 k | 3.59 k shares | 0.15 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 350.23 k | 2.28 k shares | 0.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 347.27 k | 2.73 k shares | 0.15 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 344.49 k | 18.51 k shares | 0.15 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 335.18 k | 4.55 k shares | 0.14 | Common equity | Long | USA |
CORPAY INC
|
333.26 k | 1.10 k shares | 0.14 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 326.93 k | 2.01 k shares | 0.14 | Common equity | Long | USA |
QRVO Qorvo Inc | 320.84 k | 2.75 k shares | 0.14 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 318.09 k | 601.00 shares | 0.14 | Common equity | Long | USA |
S and P 500 INDX PUT 3500 02/21/2025 | 312.55 k | 133.00 contracts | 0.13 | Equity derivative | N/A | USA |
ALLEGION PLC
|
312.29 k | 2.57 k shares | 0.13 | Common equity | Long | Ireland |
FRT Federal Realty Investment Trust | 300.84 k | 2.89 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 284.38 k | 2.58 k shares | 0.12 | Common equity | Long | USA |
EMN Eastman Chemical Co | 277.18 k | 2.94 k shares | 0.12 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 273.41 k | 5.71 k shares | 0.12 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 267.19 k | 660.00 shares | 0.11 | Common equity | Long | USA |
American Airlines Group, Inc. | 256.33 k | 18.97 k shares | 0.11 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 255.16 k | 1.59 k shares | 0.11 | Common equity | Long | USA |
FERGUSON PLC
|
244.95 k | 1.17 k shares | 0.10 | Common equity | Long | Jersey |
MGM MGM Resorts International | 241.45 k | 6.12 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 239.26 k | 1.52 k shares | 0.10 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 236.05 k | 10.34 k shares | 0.10 | Common equity | Long | USA |
S and P 500 INDX PUT 4840 05/17/2024 | 230.30 k | 188.00 contracts | 0.10 | Equity derivative | N/A | USA |
SMCI Super Micro Computer Inc | 221.57 k | 258.00 shares | 0.09 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 220.90 k | 1.81 k shares | 0.09 | Common equity | Long | USA |
American Homes 4 Rent | 219.56 k | 6.13 k shares | 0.09 | Common equity | Long | USA |
MKL Markel Group Inc | 210.01 k | 144.00 shares | 0.09 | Common equity | Long | USA |
LKQ LKQ Corp | 209.40 k | 4.86 k shares | 0.09 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 206.69 k | 1.55 k shares | 0.09 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 203.05 k | 523.00 shares | 0.09 | Common equity | Long | USA |
KKR KKR & Co. Inc | 200.10 k | 2.15 k shares | 0.09 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 190.81 k | 3.08 k shares | 0.08 | Common equity | Long | USA |
OGE Oge Energy Corp. | 190.19 k | 5.49 k shares | 0.08 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 189.66 k | 1.16 k shares | 0.08 | Common equity | Long | USA |
Jefferies Group Inc | 184.00 k | 4.27 k shares | 0.08 | Common equity | Long | USA |
LII Lennox International Inc | 181.20 k | 391.00 shares | 0.08 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 177.06 k | 1.19 k shares | 0.08 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 176.63 k | 9.31 k shares | 0.08 | Common equity | Long | USA |
ENTG Entegris Inc | 175.06 k | 1.32 k shares | 0.07 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 173.31 k | 4.06 k shares | 0.07 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 173.19 k | 1.45 k shares | 0.07 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 172.49 k | 989.00 shares | 0.07 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 168.73 k | 673.00 shares | 0.07 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 166.04 k | 4.54 k shares | 0.07 | Common equity | Long | USA |
HEI Heico Corp. | 165.92 k | 800.00 shares | 0.07 | Common equity | Long | USA |
POST Post Holdings Inc | 165.70 k | 1.56 k shares | 0.07 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 159.34 k | 1.08 k shares | 0.07 | Common equity | Long | USA |
USFD US Foods Holding Corp | 155.67 k | 3.10 k shares | 0.07 | Common equity | Long | USA |
GGG Graco Inc. | 152.62 k | 1.90 k shares | 0.07 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 148.40 k | 676.00 shares | 0.06 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 147.67 k | 8.82 k shares | 0.06 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 142.09 k | 7.58 k shares | 0.06 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 139.21 k | 2.31 k shares | 0.06 | Common equity | Long | USA |
RPM RPM International, Inc. | 139.20 k | 1.30 k shares | 0.06 | Common equity | Long | USA |
SNX TD Synnex Corp | 137.17 k | 1.16 k shares | 0.06 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 137.10 k | 1.27 k shares | 0.06 | Common equity | Long | USA |
OC Owens Corning | 135.58 k | 806.00 shares | 0.06 | Common equity | Long | USA |
AXALTA COATING SYSTEMS LTD
|
135.54 k | 4.31 k shares | 0.06 | Common equity | Long | Bermuda |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 133.42 k | 1.65 k shares | 0.06 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 131.88 k | 3.57 k shares | 0.06 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 131.31 k | 2.93 k shares | 0.06 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 128.13 k | 658.00 shares | 0.05 | Common equity | Long | USA |
DVA DaVita Inc | 126.36 k | 909.00 shares | 0.05 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 125.42 k | 1.08 k shares | 0.05 | Common equity | Long | USA |
EHC Encompass Health Corp | 125.40 k | 1.50 k shares | 0.05 | Common equity | Long | USA |
AFGC Africa Growth Corp | 125.07 k | 979.00 shares | 0.05 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 124.46 k | 1.12 k shares | 0.05 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 123.82 k | 2.31 k shares | 0.05 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 122.72 k | 456.00 shares | 0.05 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 121.79 k | 671.00 shares | 0.05 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 121.58 k | 590.00 shares | 0.05 | Common equity | Long | USA |