Fund profile
Tickers
TEQIX, TEMQX, MQIFX, FMQSX, FMQRX
Fund manager
Total assets
$2.72 bn
Liabilities
$42.23 mm
Net assets
$2.67 bn
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal Home Loan Banks | 114.93 mm | 115.00 mm principal | 4.30 | Short-term investment vehicle | Long | USA |
Sorenson Holdings LLC, Term Loan B | 93.20 mm | 104.43 mm principal | 3.48 | Loan | Long | USA |
British American Tobacco plc
|
64.60 mm | 2.21 mm shares | 2.41 | Common equity | Long | UK |
ELV Elevance Health Inc | 62.57 mm | 132.70 k shares | 2.34 | Common equity | Long | USA |
CVS CVS Health Corp | 61.27 mm | 775.93 k shares | 2.29 | Common equity | Long | USA |
Reckitt Benckiser Group plc
|
54.18 mm | 785.08 k shares | 2.03 | Common equity | Long | UK |
GPN Global Payments, Inc. | 52.48 mm | 413.22 k shares | 1.96 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 52.07 mm | 1.06 mm shares | 1.95 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 49.22 mm | 317.83 k shares | 1.84 | Common equity | Long | USA |
Walt Disney Co | 49.13 mm | 544.13 k shares | 1.84 | Common equity | Long | USA |
Deutsche Telekom AG
|
47.08 mm | 1.96 mm shares | 1.76 | Common equity | Long | Germany |
BP plc
|
46.44 mm | 7.83 mm shares | 1.74 | Common equity | Long | UK |
GSK plc
|
45.16 mm | 2.45 mm shares | 1.69 | Common equity | Long | UK |
Rio Tinto plc
|
44.59 mm | 599.41 k shares | 1.67 | Common equity | Long | UK |
CHTR Charter Communications Inc. - Ordinary Shares | 44.52 mm | 114.55 k shares | 1.66 | Common equity | Long | USA |
Neptune BidCo US Inc., First Lien Term Loan A | 44.41 mm | 48.49 mm principal | 1.66 | Loan | Long | USA |
NN Group NV
|
42.56 mm | 1.08 mm shares | 1.59 | Common equity | Long | Netherlands |
SSNC SS&C Technologies Holdings Inc | 42.01 mm | 687.48 k shares | 1.57 | Common equity | Long | USA |
Medtronic plc
|
41.42 mm | 502.82 k shares | 1.55 | Common equity | Long | Ireland |
Everest Group Ltd.
|
39.84 mm | 112.68 k shares | 1.49 | Common equity | Long | Bermuda |
ASR Nederland NV
|
39.33 mm | 832.53 k shares | 1.47 | Common equity | Long | Netherlands |
AerCap Holdings NV
|
38.68 mm | 520.41 k shares | 1.45 | Common equity | Long | Netherlands |
UPS United Parcel Service, Inc. - Ordinary Shares | 38.01 mm | 241.73 k shares | 1.42 | Common equity | Long | USA |
PPL PPL Corp | 37.95 mm | 1.40 mm shares | 1.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 37.75 mm | 346.30 k shares | 1.41 | Common equity | Long | USA |
Heineken NV
|
37.74 mm | 371.37 k shares | 1.41 | Common equity | Long | Netherlands |
HIG Hartford Financial Services Group Inc. | 36.54 mm | 454.60 k shares | 1.37 | Common equity | Long | USA |
AVNT Avient Corp | 36.53 mm | 878.79 k shares | 1.37 | Common equity | Long | USA |
NVS Novartis AG | 36.03 mm | 356.88 k shares | 1.35 | Common equity | Long | Switzerland |
Danone SA
|
35.48 mm | 546.76 k shares | 1.33 | Common equity | Long | France |
ETR Entergy Corp. | 35.42 mm | 350.05 k shares | 1.32 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 35.05 mm | 1.06 mm shares | 1.31 | Common equity | Long | USA |
WMB Williams Cos Inc | 34.19 mm | 981.68 k shares | 1.28 | Common equity | Long | USA |
Michaels Cos., Inc. (The), Term Loan B | 33.25 mm | 39.87 mm principal | 1.24 | Loan | Long | USA |
Cie Financiere Richemont SA
|
33.22 mm | 240.54 k shares | 1.24 | Common equity | Long | Switzerland |
AES AES Corp. | 33.15 mm | 1.72 mm shares | 1.24 | Common equity | Long | USA |
X United States Steel Corp. | 32.98 mm | 678.00 k shares | 1.23 | Common equity | Long | USA |
KVUE Kenvue Inc | 32.81 mm | 1.52 mm shares | 1.23 | Common equity | Long | USA |
Covestro AG
|
32.74 mm | 561.72 k shares | 1.22 | Common equity | Long | Germany |
SLB Schlumberger Ltd. | 32.16 mm | 617.95 k shares | 1.20 | Common equity | Long | CuraƧao |
Haleon plc
|
31.52 mm | 7.70 mm shares | 1.18 | Common equity | Long | UK |
BHI BAKER HUGHES a GE Co LLC | 30.87 mm | 903.17 k shares | 1.15 | Common equity | Long | USA |
Seven & i Holdings Co. Ltd.
|
30.58 mm | 773.18 k shares | 1.14 | Common equity | Long | Japan |
Denso Corp.
|
29.09 mm | 1.94 mm shares | 1.09 | Common equity | Long | Japan |
Quest Software US Holdings, Inc., Second Lien Term Loan | 28.29 mm | 46.84 mm principal | 1.06 | Loan | Long | USA |
GM General Motors Company | 28.09 mm | 782.07 k shares | 1.05 | Common equity | Long | USA |
VOYA Voya Financial Inc | 27.99 mm | 383.69 k shares | 1.05 | Common equity | Long | USA |
Capri Holdings Ltd.
|
27.25 mm | 542.42 k shares | 1.02 | Common equity | Long | Virgin Islands (British) |
Sorenson Holdings LLC, Term Loan A | 27.16 mm | 26.01 mm principal | 1.02 | Loan | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 26.79 mm | 601.93 k shares | 1.00 | Common equity | Long | USA |
Johnson Controls International plc
|
26.75 mm | 464.15 k shares | 1.00 | Common equity | Long | Ireland |
EBAY EBay Inc. | 25.81 mm | 591.79 k shares | 0.97 | Common equity | Long | USA |
IP International Paper Co. | 25.27 mm | 699.14 k shares | 0.94 | Common equity | Long | USA |
Sorenson Communications LLC, Membership Interests, Class B
|
25.23 mm | 106.53 k shares | 0.94 | Common equity | Long | USA |
Veritas US, Inc. / Veritas Bermuda Ltd. | 23.78 mm | 28.77 mm principal | 0.89 | Debt | Long | USA |
Fresenius SE & Co. KGaA
|
22.27 mm | 718.43 k shares | 0.83 | Common equity | Long | Germany |
American Airlines, Inc., Term Loan B | 22.13 mm | 22.06 mm principal | 0.83 | Loan | Long | USA |
Windstream Holdings, Inc.
|
21.67 mm | 1.71 mm shares | 0.81 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 18.85 mm | 615.89 k shares | 0.70 | Common equity | Long | USA |
BNP Paribas SA
|
18.71 mm | 269.33 k shares | 0.70 | Common equity | Long | France |
JPM JPMorgan Chase & Co. | 18.62 mm | 109.47 k shares | 0.70 | Common equity | Long | USA |
SPLS Staples Inc | 18.41 mm | 25.23 mm principal | 0.69 | Debt | Long | USA |
Neptune BidCo US, Inc., First Lien Term Loan B | 18.28 mm | 19.95 mm principal | 0.68 | Loan | Long | USA |
LEA Lear Corp. | 17.98 mm | 127.36 k shares | 0.67 | Common equity | Long | USA |
PGR Progressive Corp. | 17.23 mm | 108.17 k shares | 0.64 | Common equity | Long | USA |
Travelport Finance Luxembourg SARL, Term Loan | 17.11 mm | 17.63 mm principal | 0.64 | Loan | Long | Luxembourg |
Savills plc
|
17.06 mm | 1.38 mm shares | 0.64 | Common equity | Long | UK |
Check Point Software Technologies Ltd.
|
16.12 mm | 105.50 k shares | 0.60 | Common equity | Long | Israel |
CCO Clear Channel Outdoor Holdings Inc. | 15.82 mm | 19.00 mm principal | 0.59 | Debt | Long | USA |
CLGX Corelogic, Inc. | 14.21 mm | 16.20 mm principal | 0.53 | Debt | Long | USA |
China Pacific Insurance Group Co. Ltd., Class H
|
14.17 mm | 7.01 mm shares | 0.53 | Common equity | Long | China |
BHC Bausch Health Companies Inc | 13.74 mm | 30.00 mm principal | 0.51 | Debt | Long | Canada |
WH Wyndham Hotels & Resorts Inc | 12.28 mm | 152.66 k shares | 0.46 | Common equity | Long | USA |
Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC | 12.18 mm | 12.00 mm principal | 0.46 | Debt | Long | USA |
Bausch Health Cos., Inc., Term Loan | 11.04 mm | 13.52 mm principal | 0.41 | Loan | Long | Canada |
DISH DISH Network CORP | 10.45 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Bills | 9.87 mm | 10.00 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
LHX L3Harris Technologies Inc | 9.41 mm | 44.67 k shares | 0.35 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 8.20 mm | 9.50 mm principal | 0.31 | Debt | Long | USA |
Michaels Cos., Inc. (The) | 8.20 mm | 13.00 mm principal | 0.31 | Debt | Long | USA |
Clear Channel Outdoor Holdings, Inc., Term Loan B | 7.93 mm | 8.00 mm principal | 0.30 | Loan | Long | USA |
CoreLogic, Inc. / First American Corp., (The), First Lien Term Loan | 7.50 mm | 7.68 mm principal | 0.28 | Loan | Long | USA |
Conduit Holdings Ltd.
|
6.18 mm | 1.03 mm shares | 0.23 | Common equity | Long | Bermuda |
Valeant Pharmaceuticals International | 5.76 mm | 10.48 mm principal | 0.22 | Debt | Long | USA |
SPLS Staples Inc | 5.46 mm | 5.87 mm principal | 0.20 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 5.12 mm | 2.81 mm shares | 0.19 | Common equity | Long | USA |
TransDigm, Inc., Term Loan | 5.02 mm | 4.99 mm principal | 0.19 | Loan | Long | USA |
Valeant Pharmaceuticals International | 5.00 mm | 5.46 mm principal | 0.19 | Debt | Long | USA |
DISH DISH Network CORP | 4.77 mm | 4.80 mm principal | 0.18 | Debt | Long | USA |
DISH DISH Network CORP | 4.36 mm | 6.98 mm principal | 0.16 | Debt | Long | USA |
Intelsat SA
|
3.07 mm | 106.03 k shares | 0.11 | Common equity | Long | Luxembourg |
HES Hess Corporation | 2.76 mm | 19.16 k shares | 0.10 | Common equity | Long | USA |
CommScope Technologies LLC | 2.09 mm | 5.00 mm principal | 0.08 | Debt | Long | USA |
Loyalty Ventures, Inc., Term Loan B | 359.37 k | 26.14 mm principal | 0.01 | Loan | Long | USA |
American Airlines, Inc. | 343.40 k | 325.00 k principal | 0.01 | Debt | Long | USA |
Intelsat Emergence SA | 327.70 k | 262.16 k shares | 0.01 | Long | Luxembourg | |
Tenerity, Inc. | 309.78 k | 48.38 k shares | 0.01 | Long | USA | |
Wayne Services Legacy, Inc.
|
93.18 k | 7.10 k shares | 0.00 | Common equity | Long | USA |
International Automotive Components Group Brazil LLC
|
75.18 k | 2.55 mm shares | 0.00 | Common equity | Long | Brazil |
Intelsat Emergence SA | 50.99 k | 61.22 k shares | 0.00 | Long | Luxembourg | |
Forward Foreign Currency Contract
HSBC Bank
|
43.49 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
24.06 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
22.21 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
18.21 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
16.47 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
3.14 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
478.30 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Tenerity, Inc.
|
34.36 | 1.00 shares | 0.00 | Common equity | Long | USA |
Walter Energy, Inc., Litigation Trust, Contingent Distribution
|
0 | 7.44 mm shares | 0.00 | Common equity | Long | USA |
Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution
|
0 | 159.83 k shares | 0.00 | Common equity | Long | Netherlands |
Carvana Co. | 0 | 3.00 k contracts | 0.00 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
Wells Fargo Bank
|
-902.48 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-1.15 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-1.69 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-3.87 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
-4.14 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-4.20 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-4.28 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-5.59 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-6.08 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-8.35 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-11.06 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-18.04 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-20.33 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-51.38 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-54.13 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-63.65 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-72.20 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Wells Fargo Bank
|
-116.20 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-147.60 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-151.35 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-172.93 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Foreign Exchange GBP/USD | -266.25 k | -222.00 contracts | -0.01 | DFE | N/A | USA |
Foreign Exchange EUR/USD | -310.27 k | -92.00 contracts | -0.01 | DFE | N/A | USA |
Forward Foreign Currency Contract
UBS AG
|
-337.53 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-699.10 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Wells Fargo Bank
|
-708.04 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-957.06 k | 1.00 contracts | -0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-2.78 mm | 1.00 contracts | -0.10 | DFE | N/A | N/A |
CVX Chevron Corp. | -2.93 mm | -19.64 k shares | -0.11 | Common equity | Short | USA |
CHH Choice Hotels International Inc | -5.60 mm | -49.46 k shares | -0.21 | Common equity | Short | USA |