Fund profile
Tickers
FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX
Fund manager
Total assets
$224.60 mm
Liabilities
$696.37 k
Net assets
$223.90 mm
Number of holdings
445.00
Top 200 of 445 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 16.12 mm | 40.54 k shares | 7.20 | Common equity | Long | USA |
AAPL Apple Inc | 14.92 mm | 80.91 k shares | 6.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.41 mm | 13.66 k shares | 3.75 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.37 mm | 59.78 k shares | 3.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.54 mm | 48.56 k shares | 3.37 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.71 mm | 12.08 k shares | 2.11 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.32 mm | 11.27 k shares | 1.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.32 mm | 19.03 k shares | 1.48 | Common equity | Long | USA |
iSHARES INC | 3.11 mm | 6.41 k shares | 1.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.11 mm | 2.63 k shares | 1.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.04 mm | 5.95 k shares | 1.36 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.98 mm | 10.89 k shares | 1.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.92 mm | 4.53 k shares | 1.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.79 mm | 27.12 k shares | 1.25 | Common equity | Long | USA |
TSLA Tesla Inc | 2.78 mm | 14.82 k shares | 1.24 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.65 mm | 5.91 k shares | 1.19 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.52 mm | 15.84 k shares | 1.12 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.45 mm | 6.93 k shares | 1.09 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.28 mm | 14.52 k shares | 1.02 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.00 mm | 2.00 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 1.99 mm | 16.47 k shares | 0.89 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.92 mm | 56.57 k shares | 0.86 | Common equity | Long | USA |
CVX Chevron Corp. | 1.83 mm | 12.42 k shares | 0.82 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.82 mm | 2.62 k shares | 0.81 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.77 mm | 10.74 k shares | 0.79 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.71 mm | 5.83 k shares | 0.76 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.68 mm | 10.01 k shares | 0.75 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.65 mm | 32.92 k shares | 0.74 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.64 mm | 9.74 k shares | 0.73 | Common equity | Long | USA |
KO Coca-Cola Co | 1.64 mm | 27.51 k shares | 0.73 | Common equity | Long | USA |
ADBE Adobe Inc | 1.62 mm | 2.62 k shares | 0.72 | Common equity | Long | USA |
LINDE PLC
|
1.61 mm | 3.98 k shares | 0.72 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 1.59 mm | 37.62 k shares | 0.71 | Common equity | Long | USA |
CRM Salesforce Inc | 1.56 mm | 5.54 k shares | 0.70 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
1.55 mm | 4.26 k shares | 0.69 | Common equity | Long | Ireland |
WMT Walmart Inc | 1.40 mm | 8.49 k shares | 0.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.38 mm | 2.57 k shares | 0.62 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.38 mm | 12.22 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.37 mm | 2.43 k shares | 0.61 | Common equity | Long | USA |
HON Honeywell International Inc | 1.35 mm | 6.69 k shares | 0.60 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.26 mm | 1.53 k shares | 0.56 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.24 mm | 26.73 k shares | 0.56 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.22 mm | 6.64 k shares | 0.54 | Common equity | Long | USA |
Walt Disney Co | 1.20 mm | 12.51 k shares | 0.54 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.20 mm | 8.05 k shares | 0.53 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.19 mm | 18.80 k shares | 0.53 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.15 mm | 3.82 k shares | 0.51 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.13 mm | 10.09 k shares | 0.50 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.11 mm | 7.84 k shares | 0.50 | Common equity | Long | USA |
INTC Intel Corp. | 1.10 mm | 25.58 k shares | 0.49 | Common equity | Long | USA |
DHR Danaher Corp. | 1.09 mm | 4.55 k shares | 0.49 | Common equity | Long | USA |
INTU Intuit Inc | 1.09 mm | 1.72 k shares | 0.48 | Common equity | Long | USA |
MS Morgan Stanley | 1.06 mm | 12.12 k shares | 0.47 | Common equity | Long | USA |
Prologis, L.P. | 1.06 mm | 8.34 k shares | 0.47 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.01 mm | 12.05 k shares | 0.45 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.01 mm | 2.35 k shares | 0.45 | Common equity | Long | USA |
NOW ServiceNow Inc | 988.13 k | 1.29 k shares | 0.44 | Common equity | Long | USA |
AXP American Express Co. | 986.24 k | 4.91 k shares | 0.44 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 981.38 k | 9.71 k shares | 0.44 | Common equity | Long | USA |
CTAS Cintas Corporation | 959.45 k | 1.59 k shares | 0.43 | Common equity | Long | USA |
RTX RTX Corp | 946.83 k | 10.39 k shares | 0.42 | Common equity | Long | USA |
UBER Uber Technologies Inc | 946.09 k | 14.50 k shares | 0.42 | Common equity | Long | USA |
NEE NextEra Energy Inc | 917.91 k | 15.66 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 912.65 k | 33.70 k shares | 0.41 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 896.83 k | 3.86 k shares | 0.40 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 869.45 k | 8.29 k shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 844.27 k | 10.79 k shares | 0.38 | Common equity | Long | USA |
RSG Republic Services, Inc. | 823.60 k | 4.81 k shares | 0.37 | Common equity | Long | USA |
CVS CVS Health Corp | 806.32 k | 10.84 k shares | 0.36 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 795.08 k | 7.83 k shares | 0.36 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 790.10 k | 2.09 k shares | 0.35 | Common equity | Long | USA |
BA Boeing Co. | 776.84 k | 3.68 k shares | 0.35 | Common equity | Long | USA |
MU Micron Technology Inc. | 772.26 k | 9.01 k shares | 0.34 | Common equity | Long | USA |
AMT American Tower Corp. | 765.38 k | 3.91 k shares | 0.34 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 763.65 k | 810.00 shares | 0.34 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 752.03 k | 12.56 k shares | 0.34 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 730.85 k | 2.40 k shares | 0.33 | Common equity | Long | USA |
AFL Aflac Inc. | 724.56 k | 8.59 k shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 722.54 k | 206.00 shares | 0.32 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 704.78 k | 2.08 k shares | 0.31 | Common equity | Long | USA |
DTE DTE Energy Co. | 687.23 k | 6.52 k shares | 0.31 | Common equity | Long | USA |
DOV Dover Corp. | 682.55 k | 4.56 k shares | 0.30 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 669.14 k | 4.77 k shares | 0.30 | Common equity | Long | USA |
EXC Exelon Corp. | 659.16 k | 18.94 k shares | 0.29 | Common equity | Long | USA |
BX Blackstone Inc | 657.97 k | 5.29 k shares | 0.29 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 657.87 k | 1.52 k shares | 0.29 | Common equity | Long | USA |
USB U.S. Bancorp. | 653.09 k | 15.72 k shares | 0.29 | Common equity | Long | USA |
CMS Consumers Energy Co | 647.45 k | 11.33 k shares | 0.29 | Common equity | Long | USA |
PCAR Paccar Inc. | 639.99 k | 6.38 k shares | 0.29 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 628.97 k | 37.17 k shares | 0.28 | Common equity | Long | USA |
AEE Ameren Corp. | 625.16 k | 8.99 k shares | 0.28 | Common equity | Long | USA |
HSY Hershey Company | 619.72 k | 3.20 k shares | 0.28 | Common equity | Long | USA |
K Kellanova Co | 599.73 k | 10.95 k shares | 0.27 | Common equity | Long | USA |
DOW Dow Inc | 597.80 k | 11.15 k shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 597.17 k | 9.49 k shares | 0.27 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 589.38 k | 589.32 k shares | 0.26 | Short-term investment vehicle | Long | USA |
FANG Diamondback Energy Inc | 586.06 k | 3.81 k shares | 0.26 | Common equity | Long | USA |
AME Ametek Inc | 582.73 k | 3.60 k shares | 0.26 | Common equity | Long | USA |
S and P 500 INDX PUT 4560 04/19/2024 | 574.60 k | 170.00 contracts | 0.26 | Equity derivative | N/A | USA |
AMP Ameriprise Financial Inc | 572.51 k | 1.48 k shares | 0.26 | Common equity | Long | USA |
TGT Target Corp | 546.58 k | 3.93 k shares | 0.24 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 541.47 k | 6.61 k shares | 0.24 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 522.16 k | 10.72 k shares | 0.23 | Common equity | Long | Curaçao |
KDP Keurig Dr Pepper Inc | 521.62 k | 16.59 k shares | 0.23 | Common equity | Long | USA |
HUM Humana Inc. | 514.54 k | 1.36 k shares | 0.23 | Common equity | Long | USA |
NVR NVR Inc. | 495.27 k | 70.00 shares | 0.22 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 481.19 k | 8.55 k shares | 0.21 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 478.10 k | 3.78 k shares | 0.21 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 470.31 k | 7.67 k shares | 0.21 | Common equity | Long | USA |
NI NiSource Inc | 455.64 k | 17.55 k shares | 0.20 | Common equity | Long | USA |
F Ford Motor Co. | 433.76 k | 37.01 k shares | 0.19 | Common equity | Long | USA |
L Loews Corp. | 426.74 k | 5.86 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 423.92 k | 5.63 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 423.39 k | 5.49 k shares | 0.19 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 418.43 k | 18.31 k shares | 0.19 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 411.99 k | 3.94 k shares | 0.18 | Common equity | Long | USA |
IEX Idex Corporation | 405.66 k | 1.92 k shares | 0.18 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 404.17 k | 2.01 k shares | 0.18 | Common equity | Long | USA |
RMD Resmed Inc. | 382.49 k | 2.01 k shares | 0.17 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
380.66 k | 4.62 k shares | 0.17 | Common equity | Long | Bermuda |
WILLIS TOWERS WATSON PLC
|
379.06 k | 1.54 k shares | 0.17 | Common equity | Long | Ireland |
CPB Campbell Soup Co. | 372.75 k | 8.35 k shares | 0.17 | Common equity | Long | USA |
NEM Newmont Corp | 366.74 k | 10.63 k shares | 0.16 | Common equity | Long | USA |
S and P 500 INDX PUT 3250 01/17/2025 | 365.90 k | 141.00 contracts | 0.16 | Equity derivative | N/A | USA |
TER Teradyne, Inc. | 362.02 k | 3.75 k shares | 0.16 | Common equity | Long | USA |
S and P 500 INDX PUT 3200 12/20/2024 | 347.98 k | 155.00 contracts | 0.16 | Equity derivative | N/A | USA |
OXY Occidental Petroleum Corp. | 346.74 k | 6.02 k shares | 0.15 | Common equity | Long | USA |
HOLX Hologic, Inc. | 342.72 k | 4.60 k shares | 0.15 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 342.45 k | 18.51 k shares | 0.15 | Common equity | Long | USA |
CPT Camden Property Trust | 337.07 k | 3.59 k shares | 0.15 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 333.54 k | 2.28 k shares | 0.15 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 331.35 k | 660.00 shares | 0.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 330.80 k | 2.73 k shares | 0.15 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 325.28 k | 872.00 shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 320.39 k | 5.15 k shares | 0.14 | Common equity | Long | USA |
CPAY Corpay Inc. | 319.79 k | 1.10 k shares | 0.14 | Common equity | Long | USA |
ALLEGION PLC
|
318.27 k | 2.57 k shares | 0.14 | Common equity | Long | Ireland |
BF.A Brown-Forman Corp. - Ordinary Shares | 313.70 k | 5.71 k shares | 0.14 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 305.90 k | 2.33 k shares | 0.14 | Common equity | Long | USA |
GPC Genuine Parts Co. | 301.49 k | 2.15 k shares | 0.13 | Common equity | Long | USA |
S and P 500 INDX PUT 3100 11/15/2024 | 294.98 k | 171.00 contracts | 0.13 | Equity derivative | N/A | USA |
GEHC GE HealthCare Technologies Inc | 293.22 k | 4.00 k shares | 0.13 | Common equity | Long | USA |
American Airlines Group, Inc. | 263.30 k | 18.50 k shares | 0.12 | Common equity | Long | USA |
MRNA Moderna Inc | 260.51 k | 2.58 k shares | 0.12 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 256.16 k | 601.00 shares | 0.11 | Common equity | Long | USA |
EMN Eastman Chemical Co | 245.22 k | 2.94 k shares | 0.11 | Common equity | Long | USA |
S and P 500 INDX PUT 4490 03/15/2024 | 240.12 k | 184.00 contracts | 0.11 | Equity derivative | N/A | USA |
BEN Franklin Resources, Inc. | 230.06 k | 8.64 k shares | 0.10 | Common equity | Long | USA |
LKQ LKQ Corp | 226.58 k | 4.86 k shares | 0.10 | Common equity | Long | USA |
FERGUSON PLC
|
219.23 k | 1.17 k shares | 0.10 | Common equity | Long | Jersey |
FRT Federal Realty Investment Trust | 215.06 k | 2.11 k shares | 0.10 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 199.52 k | 1.59 k shares | 0.09 | Common equity | Long | USA |
MGM MGM Resorts International | 194.64 k | 4.49 k shares | 0.09 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 189.61 k | 989.00 shares | 0.08 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 189.29 k | 9.31 k shares | 0.08 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 188.66 k | 1.55 k shares | 0.08 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 188.12 k | 3.08 k shares | 0.08 | Common equity | Long | USA |
KKR KKR & Co. Inc | 186.15 k | 2.15 k shares | 0.08 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 186.06 k | 1.07 k shares | 0.08 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 185.16 k | 4.06 k shares | 0.08 | Common equity | Long | USA |
OGE Oge Energy Corp. | 182.45 k | 5.49 k shares | 0.08 | Common equity | Long | USA |
MKL Markel Group Inc | 169.21 k | 113.00 shares | 0.08 | Common equity | Long | USA |
LII Lennox International Inc | 167.41 k | 391.00 shares | 0.07 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 166.51 k | 1.16 k shares | 0.07 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 164.36 k | 523.00 shares | 0.07 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 163.07 k | 610.00 shares | 0.07 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 162.77 k | 4.54 k shares | 0.07 | Common equity | Long | USA |
GGG Graco Inc. | 162.33 k | 1.90 k shares | 0.07 | Common equity | Long | USA |
AMH American Homes 4 Rent | 160.67 k | 4.58 k shares | 0.07 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 156.30 k | 2.31 k shares | 0.07 | Common equity | Long | USA |
ENTG Entegris Inc | 155.01 k | 1.32 k shares | 0.07 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 152.76 k | 1.19 k shares | 0.07 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 152.29 k | 673.00 shares | 0.07 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 151.89 k | 1.08 k shares | 0.07 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 150.22 k | 676.00 shares | 0.07 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 149.18 k | 510.00 shares | 0.07 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 146.92 k | 2.31 k shares | 0.07 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 146.20 k | 2.55 k shares | 0.07 | Common equity | Long | USA |
POST Post Holdings Inc | 144.97 k | 1.56 k shares | 0.06 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 144.45 k | 1.45 k shares | 0.06 | Common equity | Long | USA |
HEI Heico Corp. | 143.67 k | 800.00 shares | 0.06 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 143.11 k | 590.00 shares | 0.06 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 140.30 k | 482.00 shares | 0.06 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 140.14 k | 1.12 k shares | 0.06 | Common equity | Long | USA |
AXALTA COATING SYSTEMS LTD
|
139.76 k | 4.31 k shares | 0.06 | Common equity | Long | Bermuda |
RPM RPM International, Inc. | 138.87 k | 1.30 k shares | 0.06 | Common equity | Long | USA |
WPC W. P. Carey Inc | 133.77 k | 2.16 k shares | 0.06 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 133.12 k | 3.22 k shares | 0.06 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
131.37 k | 2.19 k shares | 0.06 | Common equity | Long | Ireland |
Jefferies Group Inc | 128.11 k | 3.14 k shares | 0.06 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 127.01 k | 1.27 k shares | 0.06 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 126.82 k | 1.19 k shares | 0.06 | Common equity | Long | USA |
OC Owens Corning | 122.13 k | 806.00 shares | 0.05 | Common equity | Long | USA |
NNN NNN REIT Inc | 119.69 k | 2.97 k shares | 0.05 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 118.67 k | 3.75 k shares | 0.05 | Common equity | Long | USA |
MIDD Middleby Corp. | 118.50 k | 840.00 shares | 0.05 | Common equity | Long | USA |
AFGC Africa Growth Corp | 117.87 k | 979.00 shares | 0.05 | Common equity | Long | USA |
HUBS HubSpot Inc | 117.31 k | 192.00 shares | 0.05 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 117.30 k | 2.93 k shares | 0.05 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 116.80 k | 3.57 k shares | 0.05 | Common equity | Long | USA |