Fund profile
Tickers
FQTEX
Fund manager
Total assets
$136.71 mm
Liabilities
$57.65 k
Net assets
$136.65 mm
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MRK Merck & Co Inc | 5.72 mm | 45.00 k shares | 4.19 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.13 mm | 37.00 k shares | 3.02 | Common equity | Long | USA |
Shell plc
|
4.08 mm | 65.00 k shares | 2.99 | Common equity | Long | UK |
KO Coca-Cola Co | 3.90 mm | 65.00 k shares | 2.85 | Common equity | Long | USA |
AstraZeneca plc
|
3.85 mm | 60.00 k shares | 2.82 | Common equity | Long | UK |
ADI Analog Devices Inc. | 3.84 mm | 20.00 k shares | 2.81 | Common equity | Long | USA |
Nestle SA
|
3.64 mm | 35.00 k shares | 2.66 | Common equity | Long | Switzerland |
Roche Holding AG
|
3.40 mm | 13.00 k shares | 2.49 | Common equity | Long | Switzerland |
RIO Rio Tinto plc | 3.23 mm | 50.00 k shares | 2.36 | Common equity | Long | UK |
PM Philip Morris International Inc | 3.15 mm | 35.00 k shares | 2.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.84 mm | 17.00 k shares | 2.08 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.52 mm | 60.00 k shares | 1.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.38 mm | 15.00 k shares | 1.74 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.34 mm | 10.00 k shares | 1.71 | Common equity | Long | USA |
C Citigroup Inc | 2.30 mm | 41.50 k shares | 1.69 | Common equity | Long | USA |
TTE TotalEnergies SE | 2.24 mm | 35.00 k shares | 1.64 | Common equity | Long | France |
Merrill Lynch International & Co. CV into Charles Schwab Corp. (The) | 2.08 mm | 32.00 k shares | 1.52 | Structured note | Long | Netherlands |
Institutional Fiduciary Trust - Money Market Portfolio | 2.05 mm | 2.05 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp. | 1.96 mm | 19.00 k shares | 1.43 | Structured note | Long | USA |
Wells Fargo Bank NA into Johnson Controls International plc | 1.92 mm | 35.00 k shares | 1.40 | Structured note | Long | USA |
HD Home Depot, Inc. | 1.90 mm | 5.00 k shares | 1.39 | Common equity | Long | USA |
CVX Chevron Corp. | 1.89 mm | 12.40 k shares | 1.38 | Common equity | Long | USA |
Societe Generale SA into Workday, Inc. | 1.80 mm | 7.40 k shares | 1.32 | Structured note | Long | USA |
NEE NextEra Energy Inc | 1.75 mm | 50.00 k shares | 1.28 | Preferred equity | Long | USA |
Wells Fargo Bank NA into Intel Corp. | 1.74 mm | 39.00 k shares | 1.27 | Structured note | Long | USA |
UBS AG into Newmont Corp. | 1.64 mm | 50.00 k shares | 1.20 | Structured note | Long | Switzerland |
Barclays Bank plc into Air Products and Chemicals, Inc. | 1.61 mm | 7.00 k shares | 1.18 | Structured note | Long | USA |
JPMorgan Chase Bank NA into MetLife, Inc. | 1.58 mm | 23.00 k shares | 1.16 | Structured note | Long | USA |
TFC Truist Financial Corporation | 1.57 mm | 45.00 k shares | 1.15 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.52 mm | 1.50 mm principal | 1.11 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.47 mm | 22.00 k shares | 1.08 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.45 mm | 30.00 k shares | 1.06 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.45 mm | 17.00 k shares | 1.06 | Common equity | Long | USA |
Barclays Bank plc into Oracle Corp. | 1.40 mm | 13.00 k shares | 1.03 | Structured note | Long | USA |
VICI Properties LP / VICI Note Co., Inc. | 1.40 mm | 1.50 mm principal | 1.02 | Debt | Long | USA |
BNP Paribas Issuance BV into Comcast Corp. | 1.37 mm | 32.00 k shares | 1.00 | Structured note | Long | Netherlands |
Goldman Sachs International Bank into Amazon.com, Inc. | 1.31 mm | 10.00 k shares | 0.96 | Structured note | Long | UK |
Goldman Sachs International Bank into Texas Instruments, Inc. | 1.31 mm | 8.00 k shares | 0.96 | Structured note | Long | UK |
Wells Fargo Bank NA into Dominion Energy, Inc. | 1.25 mm | 26.00 k shares | 0.92 | Structured note | Long | USA |
SBUX Starbucks Corp. | 1.23 mm | 13.00 k shares | 0.90 | Common equity | Long | USA |
Johnson Controls International plc
|
1.19 mm | 20.00 k shares | 0.87 | Common equity | Long | Ireland |
BNP Paribas Issuance BV into Bank of America Corp. | 1.18 mm | 35.00 k shares | 0.87 | Structured note | Long | Netherlands |
FCX Freeport-McMoRan Inc | 1.13 mm | 30.00 k shares | 0.83 | Common equity | Long | USA |
Mizuho Markets Cayman LP into International Paper Co. | 1.08 mm | 30.00 k shares | 0.79 | Structured note | Long | Cayman Islands |
LMT Lockheed Martin Corp. | 1.07 mm | 2.50 k shares | 0.78 | Common equity | Long | USA |
Mizuho Markets Cayman LP into Intel Corp. | 1.07 mm | 25.00 k shares | 0.78 | Structured note | Long | Cayman Islands |
National Bank of Canada into Bristol-Myers Squibb Co. | 1.04 mm | 20.00 k shares | 0.76 | Structured note | Long | USA |
HON Honeywell International Inc | 1.01 mm | 5.10 k shares | 0.74 | Common equity | Long | USA |
United Rentals North America, Inc. | 1.00 mm | 1.00 mm principal | 0.73 | Debt | Long | USA |
RTX RTX Corp | 998.03 k | 12.00 k shares | 0.73 | Structured note | Long | USA |
Morgan Stanley Finance II Ltd. into Microchip Technology, Inc. | 959.19 k | 11.50 k shares | 0.70 | Structured note | Long | Jersey |
FITB Fifth Third Bancorp | 927.18 k | 27.00 k shares | 0.68 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 922.04 k | 2.00 k shares | 0.67 | Common equity | Long | USA |
Alcoa Nederland Holding BV | 916.90 k | 1.00 mm principal | 0.67 | Debt | Long | Netherlands |
EXPE Expedia Group Inc | 891.51 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
J.P. Morgan Structured Products BV into Johnson Controls International plc | 886.20 k | 15.00 k shares | 0.65 | Structured note | Long | USA |
Warnermedia Holdings, Inc. | 882.62 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
Mizuho Markets Cayman LP into Taiwan Semiconductor Manufacturing Co. Ltd. | 881.01 k | 9.00 k shares | 0.64 | Structured note | Long | Cayman Islands |
BNP Paribas Issuance BV into Northrop Grumman Corp. | 876.92 k | 2.00 k shares | 0.64 | Structured note | Long | Netherlands |
UBS AG into Target Corp. | 866.11 k | 5.90 k shares | 0.63 | Structured note | Long | Switzerland |
Merrill Lynch International & Co. CV into United Parcel Service, Inc. | 860.40 k | 5.70 k shares | 0.63 | Structured note | Long | USA |
Barclays Bank plc into Northrop Grumman Corp. | 851.46 k | 1.80 k shares | 0.62 | Structured note | Long | UK |
J.P. Morgan Structured Products BV into United Parcel Service, Inc. | 832.58 k | 5.50 k shares | 0.61 | Structured note | Long | USA |
UBS AG into Union Pacific Corp. | 818.86 k | 3.60 k shares | 0.60 | Structured note | Long | Switzerland |
BNP Paribas Issuance BV into BP plc | 815.59 k | 23.00 k shares | 0.60 | Structured note | Long | Netherlands |
DTE DTE Energy Co. | 812.63 k | 7.50 k shares | 0.59 | Common equity | Long | USA |
Barclays Bank plc into Target Corp. | 807.26 k | 5.80 k shares | 0.59 | Structured note | Long | USA |
Mizuho Markets Cayman LP into Oracle Corp. | 781.04 k | 7.00 k shares | 0.57 | Structured note | Long | Cayman Islands |
Royal Bank of Canada into Comcast Corp. | 768.60 k | 18.00 k shares | 0.56 | Structured note | Long | Canada |
Royal Bank of Canada into Cisco Systems, Inc. | 744.82 k | 15.00 k shares | 0.55 | Structured note | Long | USA |
Mizuho Markets Cayman LP into Microchip Technology, Inc. | 739.91 k | 9.00 k shares | 0.54 | Structured note | Long | Cayman Islands |
Wells Fargo Bank NA into Citigroup, Inc. | 723.23 k | 13.00 k shares | 0.53 | Structured note | Long | USA |
LyondellBasell Industries NV, Class A
|
701.96 k | 7.00 k shares | 0.51 | Common equity | Long | Netherlands |
Barclays Bank plc into US Bancorp. | 679.92 k | 16.50 k shares | 0.50 | Structured note | Long | USA |
BNP Paribas Issuance BV into Goldman Sachs Group, Inc. (The) | 646.40 k | 1.70 k shares | 0.47 | Structured note | Long | Netherlands |
CMI Cummins Inc. | 617.80 k | 2.30 k shares | 0.45 | Common equity | Long | USA |
Mizuho Markets Cayman LP into Cisco Systems, Inc. | 587.84 k | 12.00 k shares | 0.43 | Structured note | Long | Cayman Islands |
F Ford Motor Co. | 575.40 k | 46.25 k shares | 0.42 | Common equity | Long | USA |
Barclays Bank plc into Amgen, Inc. | 562.04 k | 2.10 k shares | 0.41 | Structured note | Long | USA |
UBS AG into Cisco Systems, Inc. | 537.52 k | 11.00 k shares | 0.39 | Structured note | Long | USA |
Societe Generale SA into Goldman Sachs Group, Inc. (The) | 523.52 k | 1.50 k shares | 0.38 | Structured note | Long | USA |
BNP Paribas Issuance BV into Pfizer, Inc. | 514.14 k | 19.00 k shares | 0.38 | Structured note | Long | Netherlands |
Royal Bank of Canada into Barrick Gold Corp. | 503.89 k | 35.00 k shares | 0.37 | Structured note | Long | Canada |
UBS AG into Charles Schwab Corp. (The) | 497.52 k | 8.10 k shares | 0.36 | Structured note | Long | Switzerland |
BNP Paribas Issuance BV into MetLife, Inc. | 457.29 k | 6.80 k shares | 0.33 | Structured note | Long | Netherlands |
Barclays Bank plc into General Motors Co. | 433.37 k | 11.00 k shares | 0.32 | Structured note | Long | USA |
J.P. Morgan Structured Products BV into Comcast Corp. | 427.60 k | 10.00 k shares | 0.31 | Structured note | Long | USA |
Wells Fargo Bank NA into NextEra Energy, Inc. | 422.43 k | 7.50 k shares | 0.31 | Structured note | Long | USA |
Merrill Lynch BV into Union Pacific Corp. | 416.84 k | 1.80 k shares | 0.31 | Structured note | Long | Netherlands |
Merrill Lynch International & Co. CV into Fifth Third Bancorp | 407.51 k | 12.00 k shares | 0.30 | Structured note | Long | Netherlands |
Societe Generale SA into Pfizer, Inc. | 404.84 k | 15.00 k shares | 0.30 | Structured note | Long | France |
Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. | 365.04 k | 9.60 k shares | 0.27 | Structured note | Long | Cayman Islands |
Merrill Lynch International & Co. CV into Raytheon Technologies Corp. | 364.02 k | 4.00 k shares | 0.27 | Structured note | Long | Curaçao |
Citigroup Global Markets Holdings, Inc. into Home Depot, Inc. (The) | 324.28 k | 900.00 shares | 0.24 | Structured note | Long | USA |
Royal Bank of Canada into Amazon.com, Inc. | 322.31 k | 2.80 k shares | 0.24 | Structured note | Long | USA |
Wells Fargo Bank NA into Starbucks Corp. | 284.61 k | 3.00 k shares | 0.21 | Structured note | Long | USA |
Citigroup Global Markets Holdings, Inc. into Bank of America Corp. | 283.22 k | 8.40 k shares | 0.21 | Structured note | Long | USA |
Citigroup Global Markets Holdings, Inc. into MetLife, Inc. | 275.04 k | 4.50 k shares | 0.20 | Structured note | Long | USA |
Barclays Bank plc into Citigroup, Inc. | 266.25 k | 5.00 k shares | 0.19 | Structured note | Long | UK |
Mizuho Markets Cayman LP into NextEra Energy, Inc. | 255.27 k | 4.60 k shares | 0.19 | Structured note | Long | Cayman Islands |
J.P. Morgan Structured Products BV into Exxon Mobil Corp. | 245.45 k | 2.30 k shares | 0.18 | Structured note | Long | USA |
Goldman Sachs International Bank into Morgan Stanley | 200.53 k | 2.30 k shares | 0.15 | Structured note | Long | UK |
NEE NextEra Energy Inc | 165.57 k | 3.00 k shares | 0.12 | Common equity | Long | USA |
J.P. Morgan Structured Products BV into Comcast Corp. | 131.02 k | 3.00 k shares | 0.10 | Structured note | Long | USA |
UBS AG into Texas Instruments, Inc. | 118.09 k | 700.00 shares | 0.09 | Structured note | Long | Switzerland |
Merrill Lynch International & Co. CV into Morgan Stanley | 86.19 k | 1.00 k shares | 0.06 | Structured note | Long | Curaçao |
Citigroup Global Markets Holdings, Inc. into Intel Corp. | 65.29 k | 1.60 k shares | 0.05 | Structured note | Long | USA |