Fund profile
Tickers
TEQI
Fund manager
Total assets
$141.04 mm
Liabilities
$1.68 mm
Net assets
$139.36 mm
Number of holdings
115.00
TEQI stock data
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 4.28 mm | 86.89 k shares | 3.07 | Common equity | Long | USA |
TTE TotalEnergies SE | 4.13 mm | 61.29 k shares | 2.96 | Common equity | Long | France |
QCOM Qualcomm, Inc. | 4.03 mm | 27.84 k shares | 2.89 | Common equity | Long | USA |
SO Southern Company | 3.72 mm | 53.03 k shares | 2.67 | Common equity | Long | USA |
AIG American International Group Inc | 3.57 mm | 52.74 k shares | 2.56 | Common equity | Long | USA |
GE GE Aerospace | 3.35 mm | 26.27 k shares | 2.41 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.23 mm | 6.85 k shares | 2.32 | Common equity | Long | USA |
Chubb Ltd
|
3.04 mm | 13.47 k shares | 2.18 | Common equity | Long | Switzerland |
TFCF Twenty-First Century Fox Inc | 2.90 mm | 118.09 k shares | 2.08 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.56 mm | 32.18 k shares | 1.84 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.54 mm | 10.42 k shares | 1.82 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.53 mm | 12.01 k shares | 1.81 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.44 mm | 70.10 k shares | 1.75 | Common equity | Long | USA |
BA Boeing Co. | 2.42 mm | 9.29 k shares | 1.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.40 mm | 6.37 k shares | 1.72 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.39 mm | 25.44 k shares | 1.72 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.38 mm | 71.53 k shares | 1.71 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.25 mm | 32.71 k shares | 1.61 | Common equity | Long | USA |
MET Metlife Inc | 2.05 mm | 31.03 k shares | 1.47 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.97 mm | 32.22 k shares | 1.41 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.91 mm | 15.66 k shares | 1.37 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.90 mm | 18.99 k shares | 1.36 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.90 mm | 43.82 k shares | 1.36 | Common equity | Long | USA |
D Dominion Energy Inc | 1.87 mm | 39.74 k shares | 1.34 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.86 mm | 53.80 k shares | 1.33 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.79 mm | 18.21 k shares | 1.28 | Common equity | Long | USA |
CVS CVS Health Corp | 1.71 mm | 21.62 k shares | 1.23 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.65 mm | 57.55 k shares | 1.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.64 mm | 12.34 k shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.64 mm | 9.62 k shares | 1.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.63 mm | 10.40 k shares | 1.17 | Common equity | Long | USA |
IP International Paper Co. | 1.63 mm | 45.07 k shares | 1.17 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.62 mm | 10.00 k shares | 1.16 | Common equity | Long | USA |
Walt Disney Co | 1.61 mm | 17.84 k shares | 1.16 | Common equity | Long | USA |
T Rowe Price Government Reserve Fund | 1.59 mm | 1.59 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
Cigna Holding Co | 1.51 mm | 5.04 k shares | 1.08 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.49 mm | 18.49 k shares | 1.07 | Common equity | Long | USA |
WMT Walmart Inc | 1.47 mm | 9.35 k shares | 1.06 | Common equity | Long | USA |
L Loews Corp. | 1.47 mm | 21.10 k shares | 1.05 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.45 mm | 11.95 k shares | 1.04 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.43 mm | 9.09 k shares | 1.03 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.43 mm | 112.19 k shares | 1.02 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.42 mm | 49.36 k shares | 1.02 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.42 mm | 28.87 k shares | 1.02 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.36 mm | 62.95 k shares | 0.97 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.24 mm | 11.41 k shares | 0.89 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.23 mm | 20.23 k shares | 0.88 | Common equity | Long | USA |
RYN Rayonier Inc. | 1.22 mm | 36.44 k shares | 0.87 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.22 mm | 42.12 k shares | 0.87 | Common equity | Long | USA |
HES Hess Corporation | 1.21 mm | 8.41 k shares | 0.87 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.21 mm | 7.11 k shares | 0.87 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.21 mm | 5.27 k shares | 0.87 | Common equity | Long | Netherlands |
Medtronic PLC
|
1.17 mm | 14.25 k shares | 0.84 | Common equity | Long | Ireland |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.14 mm | 21.30 k shares | 0.82 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.14 mm | 9.44 k shares | 0.82 | Common equity | Long | USA |
SRE Sempra | 1.11 mm | 14.90 k shares | 0.80 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.09 mm | 4.61 k shares | 0.78 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.02 mm | 6.55 k shares | 0.73 | Common equity | Long | USA |
SNY Sanofi | 1.01 mm | 20.32 k shares | 0.73 | Common equity | Long | France |
VTRS Viatris Inc | 984.57 k | 90.91 k shares | 0.71 | Common equity | Long | USA |
GM General Motors Company | 962.48 k | 26.80 k shares | 0.69 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 956.07 k | 956.07 k shares | 0.69 | Short-term investment vehicle | Long | USA |
AstraZeneca PLC
|
925.12 k | 13.74 k shares | 0.66 | Common equity | Long | UK |
CL Colgate-Palmolive Co. | 919.22 k | 11.53 k shares | 0.66 | Common equity | Long | USA |
VZ Verizon Communications Inc | 895.45 k | 23.75 k shares | 0.64 | Common equity | Long | USA |
ENB Enbridge Inc | 846.36 k | 23.50 k shares | 0.61 | Common equity | Long | Canada |
C Citigroup Inc | 789.24 k | 15.34 k shares | 0.57 | Common equity | Long | USA |
Accenture PLC
|
759.72 k | 2.17 k shares | 0.55 | Common equity | Long | Ireland |
TE Connectivity Ltd
|
749.85 k | 5.34 k shares | 0.54 | Common equity | Long | Switzerland |
SRCL Stericycle Inc. | 747.12 k | 15.08 k shares | 0.54 | Common equity | Long | USA |
MAT Mattel, Inc. | 740.74 k | 39.23 k shares | 0.53 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 730.44 k | 9.45 k shares | 0.52 | Common equity | Long | USA |
KSS Kohl`s Corp. | 728.62 k | 25.41 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 724.28 k | 21.51 k shares | 0.52 | Common equity | Long | USA |
UNP Union Pacific Corp. | 703.95 k | 2.87 k shares | 0.51 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 703.63 k | 21.96 k shares | 0.50 | Common equity | Long | Canada |
TRP TC Energy Corporation | 618.25 k | 15.82 k shares | 0.44 | Common equity | Long | Canada |
MS Morgan Stanley | 606.40 k | 6.50 k shares | 0.44 | Common equity | Long | USA |
EQT EQT Corp | 591.15 k | 15.29 k shares | 0.42 | Common equity | Long | USA |
AEE Ameren Corp. | 542.04 k | 7.49 k shares | 0.39 | Common equity | Long | USA |
BIIB Biogen Inc | 530.48 k | 2.05 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 513.57 k | 11.71 k shares | 0.37 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 497.23 k | 6.35 k shares | 0.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 487.61 k | 1.26 k shares | 0.35 | Common equity | Long | USA |
WMB Williams Cos Inc | 449.38 k | 12.90 k shares | 0.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 448.51 k | 4.78 k shares | 0.32 | Common equity | Long | USA |
CMI Cummins Inc. | 442.25 k | 1.85 k shares | 0.32 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 396.23 k | 1.64 k shares | 0.28 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 383.01 k | 4.11 k shares | 0.27 | Common equity | Long | USA |
COP Conoco Phillips | 348.33 k | 3.00 k shares | 0.25 | Common equity | Long | USA |
DG Dollar General Corp. | 346.81 k | 2.55 k shares | 0.25 | Common equity | Long | USA |
CNC Centene Corp. | 333.95 k | 4.50 k shares | 0.24 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 324.53 k | 4.01 k shares | 0.23 | Common equity | Long | USA |
MMM 3M Co. | 322.49 k | 2.95 k shares | 0.23 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 306.97 k | 11.94 k shares | 0.22 | Common equity | Long | USA |
NI NiSource Inc | 303.65 k | 11.44 k shares | 0.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 295.79 k | 5.86 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 293.35 k | 5.64 k shares | 0.21 | Common equity | Long | USA |
CVX Chevron Corp. | 284.90 k | 1.91 k shares | 0.20 | Common equity | Long | USA |
WELL Welltower Inc. | 260.95 k | 2.89 k shares | 0.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 255.21 k | 721.00 shares | 0.18 | Common equity | Long | USA |
HON Honeywell International Inc | 242.42 k | 1.16 k shares | 0.17 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 231.74 k | 2.30 k shares | 0.17 | Common equity | Long | USA |
T AT&T, Inc. | 209.87 k | 12.51 k shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 200.63 k | 2.77 k shares | 0.14 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 181.22 k | 10.05 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 169.39 k | 370.00 shares | 0.12 | Common equity | Long | USA |
FLS Flowserve Corp. | 148.68 k | 3.61 k shares | 0.11 | Common equity | Long | USA |
INTC Intel Corp. | 130.65 k | 2.60 k shares | 0.09 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 104.41 k | 2.57 k shares | 0.07 | Common equity | Long | USA |
VNO Vornado Realty Trust | 96.25 k | 3.41 k shares | 0.07 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 88.45 k | 600.00 shares | 0.06 | Common equity | Long | USA |
RPM RPM International, Inc. | 32.60 k | 292.00 shares | 0.02 | Common equity | Long | USA |
STT State Street Corp. | 28.66 k | 370.00 shares | 0.02 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 20.90 k | 135.00 shares | 0.02 | Common equity | Long | USA |