Fund profile
Tickers
TEQI
Fund manager
Total assets
$161.55 mm
Liabilities
$3.27 mm
Net assets
$158.28 mm
Number of holdings
115.00
TEQI stock data
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QCOM Qualcomm, Inc. | 4.87 mm | 28.77 k shares | 3.08 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.82 mm | 83.09 k shares | 3.04 | Common equity | Long | USA |
TTE TotalEnergies SE | 4.19 mm | 60.85 k shares | 2.65 | Common equity | Long | France |
GE GE Aerospace | 3.97 mm | 22.62 k shares | 2.51 | Common equity | Long | USA |
AIG American International Group Inc | 3.94 mm | 50.36 k shares | 2.49 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.90 mm | 7.53 k shares | 2.47 | Common equity | Long | USA |
SO Southern Company | 3.69 mm | 51.37 k shares | 2.33 | Common equity | Long | USA |
CB Chubb Limited | 3.58 mm | 13.81 k shares | 2.26 | Common equity | Long | Switzerland |
TFCF Twenty-First Century Fox Inc | 3.27 mm | 124.90 k shares | 2.07 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 3.06 mm | 3.06 mm shares | 1.93 | Short-term investment vehicle | Long | USA |
CF CF Industries Holdings Inc | 2.80 mm | 33.69 k shares | 1.77 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.73 mm | 71.86 k shares | 1.73 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.70 mm | 10.92 k shares | 1.71 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.68 mm | 12.58 k shares | 1.69 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.67 mm | 6.36 k shares | 1.69 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.63 mm | 73.36 k shares | 1.66 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.54 mm | 35.12 k shares | 1.61 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.49 mm | 21.39 k shares | 1.57 | Common equity | Long | USA |
MET Metlife Inc | 2.44 mm | 32.98 k shares | 1.54 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.34 mm | 25.54 k shares | 1.48 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.33 mm | 17.68 k shares | 1.47 | Common equity | Long | USA |
Walt Disney Co | 2.28 mm | 18.67 k shares | 1.44 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.19 mm | 22.33 k shares | 1.38 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.16 mm | 16.71 k shares | 1.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.14 mm | 10.37 k shares | 1.35 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.13 mm | 33.72 k shares | 1.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.06 mm | 10.28 k shares | 1.30 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.06 mm | 55.27 k shares | 1.30 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.06 mm | 19.95 k shares | 1.30 | Common equity | Long | USA |
Cigna Holding Co | 1.99 mm | 5.49 k shares | 1.26 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.97 mm | 12.32 k shares | 1.24 | Common equity | Long | USA |
BA Boeing Co. | 1.94 mm | 10.04 k shares | 1.22 | Common equity | Long | USA |
D Dominion Energy Inc | 1.93 mm | 39.33 k shares | 1.22 | Common equity | Long | USA |
IP International Paper Co. | 1.81 mm | 46.50 k shares | 1.15 | Common equity | Long | USA |
CVS CVS Health Corp | 1.80 mm | 22.63 k shares | 1.14 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.79 mm | 60.34 k shares | 1.13 | Common equity | Long | USA |
WMT Walmart Inc | 1.77 mm | 29.44 k shares | 1.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.76 mm | 81.90 k shares | 1.11 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.72 mm | 10.88 k shares | 1.09 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.70 mm | 32.97 k shares | 1.08 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.70 mm | 37.96 k shares | 1.07 | Common equity | Long | USA |
C Citigroup Inc | 1.69 mm | 26.75 k shares | 1.07 | Common equity | Long | USA |
L Loews Corp. | 1.68 mm | 21.42 k shares | 1.06 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.58 mm | 11.95 k shares | 1.00 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.57 mm | 6.33 k shares | 0.99 | Common equity | Long | Netherlands |
HBAN Huntington Bancshares, Inc. | 1.56 mm | 112.01 k shares | 0.99 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.49 mm | 10.02 k shares | 0.94 | Common equity | Long | USA |
MDT Medtronic Plc | 1.37 mm | 15.75 k shares | 0.87 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 1.35 mm | 21.18 k shares | 0.86 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.35 mm | 22.92 k shares | 0.85 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.30 mm | 7.44 k shares | 0.82 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.29 mm | 44.11 k shares | 0.81 | Common equity | Long | USA |
RYN Rayonier Inc. | 1.27 mm | 38.13 k shares | 0.80 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.25 mm | 4.91 k shares | 0.79 | Common equity | Long | USA |
AEE Ameren Corp. | 1.18 mm | 15.97 k shares | 0.75 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR ADR
|
1.16 mm | 17.17 k shares | 0.74 | Common equity | Long | UK |
VTRS Viatris Inc | 1.14 mm | 95.15 k shares | 0.72 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.12 mm | 8.79 k shares | 0.71 | Common equity | Long | USA |
SRE Sempra | 1.12 mm | 15.59 k shares | 0.71 | Common equity | Long | USA |
HES Hess Corporation | 1.12 mm | 7.32 k shares | 0.71 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.09 mm | 39.26 k shares | 0.69 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.09 mm | 12.06 k shares | 0.69 | Common equity | Long | USA |
SNY Sanofi | 1.03 mm | 21.27 k shares | 0.65 | Common equity | Long | France |
EQT EQT Corp | 1.03 mm | 27.69 k shares | 0.65 | Common equity | Long | USA |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 986.60 k | 986.60 k shares | 0.62 | Short-term investment vehicle | Long | USA |
SU Suncor Energy, Inc. | 986.42 k | 26.73 k shares | 0.62 | Common equity | Long | Canada |
GM General Motors Company | 985.27 k | 21.73 k shares | 0.62 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 925.03 k | 6.37 k shares | 0.58 | Common equity | Long | Switzerland |
VZ Verizon Communications Inc | 890.81 k | 21.23 k shares | 0.56 | Common equity | Long | USA |
ENB Enbridge Inc | 887.24 k | 24.52 k shares | 0.56 | Common equity | Long | Canada |
ABBV Abbvie Inc | 868.80 k | 4.77 k shares | 0.55 | Common equity | Long | USA |
CMI Cummins Inc. | 859.79 k | 2.92 k shares | 0.54 | Common equity | Long | USA |
BAC Bank Of America Corp. | 853.92 k | 22.52 k shares | 0.54 | Common equity | Long | USA |
MAT Mattel, Inc. | 813.28 k | 41.05 k shares | 0.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 787.84 k | 2.27 k shares | 0.50 | Common equity | Long | Ireland |
KSS Kohl`s Corp. | 773.09 k | 26.52 k shares | 0.49 | Common equity | Long | USA |
WMB Williams Cos Inc | 746.28 k | 19.15 k shares | 0.47 | Common equity | Long | USA |
UNP Union Pacific Corp. | 740.25 k | 3.01 k shares | 0.47 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 717.19 k | 7.89 k shares | 0.45 | Common equity | Long | USA |
MS Morgan Stanley | 640.38 k | 6.80 k shares | 0.40 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 601.95 k | 11.10 k shares | 0.38 | Common equity | Long | USA |
COP Conoco Phillips | 586.12 k | 4.61 k shares | 0.37 | Common equity | Long | USA |
TRP TC Energy Corporation | 563.44 k | 14.02 k shares | 0.36 | Common equity | Long | Canada |
GS Goldman Sachs Group, Inc. | 553.86 k | 1.33 k shares | 0.35 | Common equity | Long | USA |
INTC Intel Corp. | 539.05 k | 12.20 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 509.43 k | 2.48 k shares | 0.32 | Common equity | Long | USA |
SRCL Stericycle Inc. | 498.65 k | 9.45 k shares | 0.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 487.53 k | 4.81 k shares | 0.31 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 483.54 k | 4.30 k shares | 0.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 478.41 k | 11.04 k shares | 0.30 | Common equity | Long | USA |
BIIB Biogen Inc | 463.17 k | 2.15 k shares | 0.29 | Common equity | Long | USA |
MMM 3M Co. | 434.25 k | 4.09 k shares | 0.27 | Common equity | Long | USA |
DG Dollar General Corp. | 414.96 k | 2.66 k shares | 0.26 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 375.84 k | 7.47 k shares | 0.24 | Common equity | Long | USA |
CNC Centene Corp. | 367.29 k | 4.68 k shares | 0.23 | Common equity | Long | USA |
KIOR Kior Inc | 341.34 k | 5.92 k shares | 0.22 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 337.14 k | 12.46 k shares | 0.21 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 317.99 k | 3.70 k shares | 0.20 | Common equity | Long | USA |
CVX Chevron Corp. | 315.80 k | 2.00 k shares | 0.20 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 304.80 k | 6.11 k shares | 0.19 | Common equity | Long | USA |
NI NiSource Inc | 287.36 k | 10.39 k shares | 0.18 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 271.35 k | 8.10 k shares | 0.17 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 258.15 k | 2.31 k shares | 0.16 | Common equity | Long | USA |
T AT&T, Inc. | 230.26 k | 13.08 k shares | 0.15 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 201.79 k | 2.46 k shares | 0.13 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 195.94 k | 721.00 shares | 0.12 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 178.54 k | 10.65 k shares | 0.11 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 137.55 k | 1.97 k shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 128.29 k | 370.00 shares | 0.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 112.99 k | 626.00 shares | 0.07 | Common equity | Long | USA |
VNO Vornado Realty Trust | 101.13 k | 3.52 k shares | 0.06 | Common equity | Long | USA |
FLS Flowserve Corp. | 61.71 k | 1.35 k shares | 0.04 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 41.00 k | 874.00 shares | 0.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 36.42 k | 75.00 shares | 0.02 | Common equity | Long | USA |
WELL Welltower Inc. | 31.58 k | 338.00 shares | 0.02 | Common equity | Long | USA |