Fund profile
Tickers
EQUL
Fund manager
Total assets
$6.66 mm
Liabilities
$2.31 k
Net assets
$6.66 mm
Number of holdings
76.00
EQUL stock data
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OGN Organon & Co. | 110.41 k | 6.63 k shares | 1.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 101.05 k | 259.00 shares | 1.52 | Common equity | Long | USA |
COR Cencora Inc. | 100.75 k | 433.00 shares | 1.51 | Common equity | Long | USA |
MRK Merck & Co Inc | 99.52 k | 824.00 shares | 1.50 | Common equity | Long | USA |
VZ Verizon Communications Inc | 98.25 k | 2.32 k shares | 1.48 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 98.12 k | 1.55 k shares | 1.47 | Common equity | Long | USA |
C Citigroup Inc | 97.74 k | 1.74 k shares | 1.47 | Common equity | Long | USA |
ILMN Illumina Inc | 97.39 k | 681.00 shares | 1.46 | Common equity | Long | USA |
AXP American Express Co. | 96.56 k | 481.00 shares | 1.45 | Common equity | Long | USA |
HUBS HubSpot Inc | 94.71 k | 155.00 shares | 1.42 | Common equity | Long | USA |
PG Procter & Gamble Co. | 94.60 k | 602.00 shares | 1.42 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 94.21 k | 393.00 shares | 1.42 | Common equity | Long | USA |
GM General Motors Company | 94.17 k | 2.43 k shares | 1.41 | Common equity | Long | USA |
WEX WEX Inc | 94.02 k | 460.00 shares | 1.41 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 93.57 k | 490.00 shares | 1.41 | Common equity | Long | USA |
CRM Salesforce Inc | 93.04 k | 331.00 shares | 1.40 | Common equity | Long | USA |
MSFT Microsoft Corporation | 93.03 k | 234.00 shares | 1.40 | Common equity | Long | USA |
KIOR Kior Inc | 93.01 k | 1.68 k shares | 1.40 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 92.99 k | 207.00 shares | 1.40 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 92.56 k | 318.00 shares | 1.39 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 92.36 k | 1.23 k shares | 1.39 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 92.22 k | 701.00 shares | 1.39 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 91.70 k | 252.00 shares | 1.38 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 91.57 k | 1.40 k shares | 1.38 | Common equity | Long | USA |
ADSK Autodesk Inc. | 90.86 k | 358.00 shares | 1.37 | Common equity | Long | USA |
SYF Synchrony Financial | 90.76 k | 2.34 k shares | 1.36 | Common equity | Long | USA |
MET Metlife Inc | 90.46 k | 1.31 k shares | 1.36 | Common equity | Long | USA |
INTU Intuit Inc | 90.28 k | 143.00 shares | 1.36 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 90.15 k | 366.00 shares | 1.35 | Common equity | Long | UK |
SPGI S&P Global Inc | 89.22 k | 199.00 shares | 1.34 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 89.20 k | 211.00 shares | 1.34 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 88.88 k | 853.00 shares | 1.34 | Common equity | Long | USA |
JNJ Johnson & Johnson | 88.83 k | 559.00 shares | 1.33 | Common equity | Long | USA |
CLX Clorox Co. | 88.75 k | 611.00 shares | 1.33 | Common equity | Long | USA |
K Kellanova Co | 88.33 k | 1.61 k shares | 1.33 | Common equity | Long | USA |
ZG Zillow Group Inc. | 88.16 k | 1.55 k shares | 1.32 | Common equity | Long | USA |
MCD McDonald`s Corp | 88.11 k | 301.00 shares | 1.32 | Common equity | Long | USA |
EXPE Expedia Group Inc | 88.11 k | 594.00 shares | 1.32 | Common equity | Long | USA |
XYL Xylem Inc | 87.93 k | 782.00 shares | 1.32 | Common equity | Long | USA |
KO Coca-Cola Co | 87.87 k | 1.48 k shares | 1.32 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 87.86 k | 1.09 k shares | 1.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 87.61 k | 2.58 k shares | 1.32 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 87.51 k | 834.00 shares | 1.31 | Common equity | Long | USA |
PEP PepsiCo Inc | 87.47 k | 519.00 shares | 1.31 | Common equity | Long | USA |
MCO Moody`s Corp. | 87.42 k | 223.00 shares | 1.31 | Common equity | Long | USA |
ECL Ecolab, Inc. | 87.42 k | 441.00 shares | 1.31 | Common equity | Long | USA |
YUM Yum Brands Inc. | 87.15 k | 673.00 shares | 1.31 | Common equity | Long | USA |
TGT Target Corp | 87.06 k | 626.00 shares | 1.31 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 86.93 k | 789.00 shares | 1.31 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 86.93 k | 2.32 k shares | 1.31 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 86.93 k | 2.64 k shares | 1.31 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 86.69 k | 1.41 k shares | 1.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 86.36 k | 1.72 k shares | 1.30 | Common equity | Long | USA |
BIIB Biogen Inc | 86.33 k | 350.00 shares | 1.30 | Common equity | Long | USA |
GIS General Mills, Inc. | 86.33 k | 1.33 k shares | 1.30 | Common equity | Long | USA |
CMI Cummins Inc. | 85.91 k | 359.00 shares | 1.29 | Common equity | Long | USA |
DOW Dow Inc | 85.55 k | 1.60 k shares | 1.29 | Common equity | Long | USA |
SCI Service Corp. International | 85.44 k | 1.27 k shares | 1.28 | Common equity | Long | USA |
EBAY EBay Inc. | 85.30 k | 2.08 k shares | 1.28 | Common equity | Long | USA |
F Ford Motor Co. | 84.38 k | 7.20 k shares | 1.27 | Common equity | Long | USA |
HAS Hasbro, Inc. | 84.10 k | 1.72 k shares | 1.26 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 83.83 k | 547.00 shares | 1.26 | Common equity | Long | USA |
EIX Edison International | 83.54 k | 1.24 k shares | 1.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 83.27 k | 1.70 k shares | 1.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 83.01 k | 442.00 shares | 1.25 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 82.58 k | 354.00 shares | 1.24 | Common equity | Long | USA |
WELL Welltower Inc. | 82.53 k | 954.00 shares | 1.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 82.08 k | 106.00 shares | 1.23 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 81.48 k | 657.00 shares | 1.22 | Common equity | Long | USA |
M Macy`s Inc | 80.33 k | 4.39 k shares | 1.21 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 77.62 k | 5.32 k shares | 1.17 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 77.51 k | 3.43 k shares | 1.16 | Common equity | Long | USA |
VFC VF Corp. | 71.57 k | 4.35 k shares | 1.08 | Common equity | Long | USA |
ETSY Etsy Inc | 71.55 k | 1.08 k shares | 1.08 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 69.52 k | 5.57 k shares | 1.04 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 663.92 | 663.92 shares | 0.01 | Short-term investment vehicle | Long | USA |