Fund profile
Tickers
DEQAX, DEQCX, DQEIX, DEQYX
Fund manager
Total assets
$316.62 mm
Liabilities
$361.99 k
Net assets
$316.26 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAN Banco Santander S.A. | 10.63 mm | 105.87 k shares | 3.36 | Common equity | Long | France |
CME CME Group Inc - Ordinary Shares | 10.33 mm | 50.17 k shares | 3.27 | Common equity | Long | USA |
MDT Medtronic Plc | 9.84 mm | 112.44 k shares | 3.11 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 8.86 mm | 53.92 k shares | 2.80 | Common equity | Long | USA |
PUBLICIS GROUPE SA
|
8.66 mm | 86.25 k shares | 2.74 | Common equity | Long | France |
GILD Gilead Sciences, Inc. | 8.15 mm | 104.11 k shares | 2.58 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD | 7.93 mm | 182.14 k shares | 2.51 | Preferred equity | Long | Korea, Republic of |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 7.67 mm | 7.67 mm other units | 2.42 | Short-term investment vehicle | Long | USA |
CSCO Cisco Systems, Inc. | 7.59 mm | 151.34 k shares | 2.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.52 mm | 44.64 k shares | 2.38 | Common equity | Long | USA |
VIE Viela Bio, Inc. | 6.99 mm | 214.73 k shares | 2.21 | Common equity | Long | France |
BAE SYSTEMS PLC
|
6.95 mm | 466.34 k shares | 2.20 | Common equity | Long | UK |
ROG Rogers Corp. | 6.94 mm | 24.30 k shares | 2.20 | Common equity | Long | Switzerland |
SYY Sysco Corp. | 6.84 mm | 84.49 k shares | 2.16 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.58 mm | 41.88 k shares | 2.08 | Common equity | Long | USA |
EXC Exelon Corp. | 6.44 mm | 184.91 k shares | 2.04 | Common equity | Long | USA |
PAYX Paychex Inc. | 6.31 mm | 51.87 k shares | 2.00 | Common equity | Long | USA |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
6.23 mm | 14.62 k shares | 1.97 | Common equity | Long | Germany |
KHC Kraft Heinz Co | 6.21 mm | 167.14 k shares | 1.96 | Common equity | Long | USA |
D Dominion Energy Inc | 6.15 mm | 134.55 k shares | 1.95 | Common equity | Long | USA |
NESTLE SA
|
6.11 mm | 53.59 k shares | 1.93 | Common equity | Long | Switzerland |
JCI Johnson Controls International plc - Registered Shares | 6.04 mm | 114.67 k shares | 1.91 | Common equity | Long | Ireland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 6.00 mm | 193.19 k shares | 1.90 | Common equity | Long | UK |
ALL Allstate Corp (The) | 5.83 mm | 37.57 k shares | 1.84 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
5.76 mm | 194.94 k shares | 1.82 | Common equity | Long | UK |
INDUSTRIA DE DISENO TEXTIL SA
|
5.71 mm | 133.58 k shares | 1.81 | Common equity | Long | Spain |
IPG Interpublic Group Of Cos., Inc. | 5.55 mm | 168.12 k shares | 1.75 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.48 mm | 263.94 k shares | 1.73 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 5.45 mm | 69.74 k shares | 1.72 | Common equity | Long | Canada |
B3 SA - BRASIL BOLSA BALCAO
|
5.05 mm | 1.91 mm shares | 1.60 | Common equity | Long | Brazil |
INFY Infosys Ltd | 4.98 mm | 250.78 k shares | 1.57 | Common equity | Long | India |
JPM JPMorgan Chase & Co. | 4.93 mm | 28.26 k shares | 1.56 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.82 mm | 12.56 k shares | 1.53 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 4.74 mm | 82.92 k shares | 1.50 | Common equity | Long | USA |
MBG Mandalay Resort Group | 4.70 mm | 69.16 k shares | 1.49 | Common equity | Long | Germany |
DEUTSCHE POST AG
|
4.64 mm | 96.45 k shares | 1.47 | Common equity | Long | Germany |
ENEL SPA
|
4.53 mm | 664.03 k shares | 1.43 | Common equity | Long | Italy |
AAL American Airlines Group Inc | 4.33 mm | 182.52 k shares | 1.37 | Common equity | Long | UK |
ZURICH INSURANCE GROUP AG
|
4.32 mm | 8.49 k shares | 1.37 | Common equity | Long | Switzerland |
BAP Credicorp Ltd | 4.26 mm | 28.69 k shares | 1.35 | Common equity | Long | Bermuda |
CRI Carters Inc | 4.20 mm | 55.54 k shares | 1.33 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.15 mm | 53.77 k shares | 1.31 | Common equity | Long | USA |
FHN First Horizon Corporation | 3.97 mm | 278.73 k shares | 1.26 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.92 mm | 71.59 k shares | 1.24 | Common equity | Long | USA |
BAYER AG
|
3.91 mm | 125.69 k shares | 1.24 | Common equity | Long | Germany |
MEDIATEK INC
|
3.91 mm | 127.00 k shares | 1.24 | Common equity | Long | Taiwan |
GRMN Garmin Ltd | 3.90 mm | 32.65 k shares | 1.23 | Common equity | Long | Switzerland |
PSX Phillips 66 | 3.72 mm | 25.80 k shares | 1.18 | Common equity | Long | USA |
CC Chemours Company | 3.50 mm | 116.00 k shares | 1.11 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.48 mm | 21.73 k shares | 1.10 | Common equity | Long | USA |
PING AN INSURANCE GROUP CO OF CHINA LTD
|
3.43 mm | 813.50 k shares | 1.09 | Common equity | Long | China |
BANK RAKYAT INDONESIA PERSERO TBK PT
|
3.41 mm | 9.51 mm shares | 1.08 | Common equity | Long | Indonesia |
DIAGEO PLC
|
3.24 mm | 90.03 k shares | 1.02 | Common equity | Long | UK |
VOLKSWAGEN AG | 2.94 mm | 22.68 k shares | 0.93 | Preferred equity | Long | Germany |
IGT International Game Technology PLC | 2.90 mm | 111.63 k shares | 0.92 | Common equity | Long | UK |
BANK MANDIRI PERSERO TBK PT
|
2.40 mm | 5.72 mm shares | 0.76 | Common equity | Long | Indonesia |
SMITHS GROUP PLC
|
1.66 mm | 80.85 k shares | 0.52 | Common equity | Long | UK |
DREYFUS INSTITUTIONAL PREFERRED PL | 1.79 | 1.79 other units | 0.00 | Long | USA |