Fund profile
Tickers
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
Fund manager
Total assets
$496.76 mm
Liabilities
$21.27 mm
Net assets
$475.48 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 25.38 mm | 63.84 k shares | 5.34 | Common equity | Long | USA |
AAPL Apple Inc | 17.70 mm | 95.96 k shares | 3.72 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.67 mm | 89.86 k shares | 3.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.31 mm | 94.99 k shares | 2.80 | Common equity | Long | USA |
Cigna Holding Co | 11.42 mm | 37.94 k shares | 2.40 | Common equity | Long | USA |
TGT Target Corp | 10.82 mm | 77.76 k shares | 2.27 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 10.78 mm | 214.82 k shares | 2.27 | Common equity | Long | USA |
MCK Mckesson Corporation | 10.46 mm | 20.92 k shares | 2.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.32 mm | 12.51 k shares | 2.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.68 mm | 27.42 k shares | 2.04 | Common equity | Long | USA |
GD General Dynamics Corp. | 9.58 mm | 36.16 k shares | 2.02 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.15 mm | 338.01 k shares | 1.93 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.09 mm | 55.29 k shares | 1.91 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 9.03 mm | 23.34 k shares | 1.90 | Common equity | Long | USA |
PSX Phillips 66 | 8.83 mm | 61.21 k shares | 1.86 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 8.76 mm | 268.11 k shares | 1.84 | Common equity | Long | USA |
Rio Tinto PLC
|
8.56 mm | 122.68 k shares | 1.80 | Common equity | Long | UK |
CSX CSX Corp. | 8.00 mm | 224.07 k shares | 1.68 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.92 mm | 65.51 k shares | 1.67 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.83 mm | 56.36 k shares | 1.65 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.62 mm | 163.81 k shares | 1.60 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.57 mm | 46.06 k shares | 1.59 | Common equity | Long | USA |
OGN Organon & Co. | 7.38 mm | 442.99 k shares | 1.55 | Common equity | Long | USA |
C Citigroup Inc | 6.92 mm | 123.23 k shares | 1.46 | Common equity | Long | USA |
Prologis, L.P. | 6.73 mm | 53.11 k shares | 1.42 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 6.47 mm | 71.62 k shares | 1.36 | Common equity | Long | USA |
MTB M & T Bank Corp | 6.07 mm | 43.92 k shares | 1.28 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 5.71 mm | 282.65 k shares | 1.20 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 5.62 mm | 49.75 k shares | 1.18 | Common equity | Long | Taiwan |
KIOR Kior Inc | 5.53 mm | 99.76 k shares | 1.16 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.51 mm | 161.87 k shares | 1.16 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 5.45 mm | 5.45 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 5.44 mm | 19.89 k shares | 1.14 | Common equity | Long | USA |
Roche Holding AG
|
5.21 mm | 18.22 k shares | 1.09 | Common equity | Long | Switzerland |
Volvo AB
|
5.19 mm | 217.25 k shares | 1.09 | Common equity | Long | Sweden |
Glencore PLC
|
5.11 mm | 958.49 k shares | 1.07 | Common equity | Long | Jersey |
CC Chemours Company | 4.98 mm | 165.19 k shares | 1.05 | Common equity | Long | USA |
Eni SpA
|
4.76 mm | 297.82 k shares | 1.00 | Common equity | Long | Italy |
Sodexo SA
|
4.74 mm | 41.97 k shares | 1.00 | Common equity | Long | France |
EIX Edison International | 4.59 mm | 68.03 k shares | 0.97 | Common equity | Long | USA |
AXP American Express Co. | 4.47 mm | 22.28 k shares | 0.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.19 mm | 26.39 k shares | 0.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.16 mm | 26.77 k shares | 0.87 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.02 mm | 23.88 k shares | 0.85 | Common equity | Long | USA |
Iberdrola SA
|
3.97 mm | 329.45 k shares | 0.83 | Common equity | Long | Spain |
MET Metlife Inc | 3.66 mm | 52.83 k shares | 0.77 | Common equity | Long | USA |
NSP Insperity Inc | 3.66 mm | 31.88 k shares | 0.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.65 mm | 5.66 k shares | 0.77 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.61 mm | 37.65 k shares | 0.76 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.60 mm | 46.04 k shares | 0.76 | Common equity | Long | USA |
Sanofi SA
|
3.55 mm | 35.38 k shares | 0.75 | Common equity | Long | France |
VRSK Verisk Analytics Inc | 3.50 mm | 14.51 k shares | 0.74 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.45 mm | 16.38 k shares | 0.73 | Common equity | Long | Netherlands |
MFC Manulife Financial Corp. | 3.41 mm | 154.14 k shares | 0.72 | Common equity | Long | Canada |
Nintendo Co Ltd
|
3.35 mm | 59.90 k shares | 0.70 | Common equity | Long | Japan |
AGCO AGCO Corp. | 3.14 mm | 25.70 k shares | 0.66 | Common equity | Long | USA |
MO Altria Group Inc. | 3.04 mm | 75.89 k shares | 0.64 | Common equity | Long | USA |
Finning International Inc
|
3.01 mm | 104.15 k shares | 0.63 | Common equity | Long | Canada |
Hitachi Ltd
|
2.99 mm | 38.10 k shares | 0.63 | Common equity | Long | Japan |
CL Colgate-Palmolive Co. | 2.65 mm | 31.47 k shares | 0.56 | Common equity | Long | USA |
BNP Paribas SA
|
2.52 mm | 37.45 k shares | 0.53 | Common equity | Long | France |
SU Suncor Energy, Inc. | 2.47 mm | 74.69 k shares | 0.52 | Common equity | Long | Canada |
GS Goldman Sachs Group, Inc. | 2.44 mm | 6.35 k shares | 0.51 | Common equity | Long | USA |
TotalEnergies SE
|
2.43 mm | 37.38 k shares | 0.51 | Common equity | Long | France |
UNP Union Pacific Corp. | 2.41 mm | 9.87 k shares | 0.51 | Common equity | Long | USA |
MS Morgan Stanley | 2.39 mm | 27.45 k shares | 0.50 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.39 mm | 16.57 k shares | 0.50 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.39 mm | 16.86 k shares | 0.50 | Common equity | Long | USA |
Medtronic PLC
|
2.34 mm | 26.72 k shares | 0.49 | Common equity | Long | Ireland |
NWL Newell Brands Inc | 2.28 mm | 274.58 k shares | 0.48 | Common equity | Long | USA |
British American Tobacco PLC
|
2.27 mm | 76.97 k shares | 0.48 | Common equity | Long | UK |
Accenture PLC
|
2.23 mm | 6.12 k shares | 0.47 | Common equity | Long | Ireland |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.21 mm | 22.00 k shares | 0.46 | Common equity | Long | USA |
National Grid PLC
|
2.21 mm | 165.92 k shares | 0.46 | Common equity | Long | UK |
HON Honeywell International Inc | 2.20 mm | 10.86 k shares | 0.46 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 2.09 mm | 50.32 k shares | 0.44 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.09 mm | 18.39 k shares | 0.44 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.94 mm | 22.32 k shares | 0.41 | Common equity | Long | USA |
Gerdau SA | 1.89 mm | 446.13 k shares | 0.40 | Preferred equity | Long | Brazil |
VST Vistra Corp | 1.88 mm | 45.87 k shares | 0.40 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.85 mm | 19.86 k shares | 0.39 | Common equity | Long | USA |
Samsung Electronics Co Ltd | 1.83 mm | 42.13 k shares | 0.39 | Preferred equity | Long | Korea, Republic of |
Johnson Controls International plc
|
1.78 mm | 33.73 k shares | 0.37 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 1.71 mm | 1.68 mm principal | 0.36 | Debt | Long | USA |
Mitsui & Co Ltd
|
1.61 mm | 39.80 k shares | 0.34 | Common equity | Long | Japan |
IDCC Interdigital Inc | 1.58 mm | 15.02 k shares | 0.33 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.48 mm | 30.24 k shares | 0.31 | Common equity | Long | USA |
ET Energy Transfer LP | 1.41 mm | 98.26 k shares | 0.30 | Common equity | Long | USA |
GPS Gap, Inc. | 1.24 mm | 66.17 k shares | 0.26 | Common equity | Long | USA |
International Game Technology PLC
|
937.13 k | 36.10 k shares | 0.20 | Common equity | Long | UK |
KVUE Kenvue Inc | 732.91 k | 35.30 k shares | 0.15 | Common equity | Long | USA |
O Realty Income Corp. | 13.71 | 0.25 shares | 0.00 | Common equity | Long | USA |