FEQTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.11%	2,676,500
2	USB	U.S. Bancorp	2.60%	3,215,900
3	CMCSA	Comcast Corporation	2.58%	4,165,200
4	XOM	Exxon Mobil Corporation	2.54%	1,322,200
5	WFC	Wells Fargo & Company	2.53%	1,872,508
6	JNJ	Johnson & Johnson	2.44%	856,607
7	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.33%	134,905,152
8	CSCO	Cisco Systems, Inc.	2.30%	2,078,000
9	MRK	Merck & Co., Inc.	2.25%	1,416,200
10	MTB	M&T Bank Corporation	2.09%	633,700
11	UNH	UnitedHealth Group Incorporated	2.05%	250,400
12	GSK	GSK plc	2.02%	3,116,600
13	CI	The Cigna Group	2.01%	377,300
14	GILD	Gilead Sciences, Inc.	1.94%	984,800
15	CB	Chubb Limited	1.94%	394,179
16	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.65%	95,599,940
17	DOX	Amdocs Limited	1.62%	1,074,728
18	EXC	Exelon Corporation	1.57%	2,056,600
19	TRV	The Travelers Companies, Inc.	1.56%	350,500
20	VZ	Verizon Communications Inc.	1.55%	2,088,000
21	BAC	Bank of America Corporation	1.47%	1,854,400
22	SSNC	SS&C Technologies Holdings, Inc.	1.39%	906,600
23	NTRS	Northern Trust Corporation	1.36%	713,200
24	KDP	Keurig Dr Pepper Inc.	1.33%	2,297,200
25	SYY	Sysco Corporation	1.28%	980,900
26	FE	FirstEnergy Corp.	1.27%	1,904,500
27	BK	The Bank of New York Mellon Corporation	1.26%	823,300
28	CCK	Crown Holdings, Inc.	1.25%	809,000
29	EPA: CAP	Capgemini SE	1.23%	458,300
30	UL	Unilever PLC	1.21%	1,238,400
31	BMY	Bristol-Myers Squibb Company	1.20%	1,164,100
32	RRX	Regal Rexnord Corporation	1.18%	529,800
33	AMT	American Tower Corporation	1.12%	315,700
34	ACI	Albertsons Companies, Inc.	1.11%	3,061,100
35	FDX	FedEx Corporation	1.09%	240,000
36	CCEP	Coca-Cola Europacific Partners PLC	1.05%	705,200
37	SLB	Schlumberger Limited	1.03%	1,440,000
38	SRE	Sempra	1.03%	837,500
39	KVUE	Kenvue Inc.	1.00%	2,463,235
40	EPD	Enterprise Products Partners L.P.	0.98%	1,694,100
41	HBAN	Huntington Bancshares Incorporated	0.97%	3,416,300
42	BERY	Berry Global Group, Inc.	0.95%	764,900
43	DUK	Duke Energy Corporation	0.93%	460,500
44	OMC	Omnicom Group Inc.	0.91%	635,400
45	LMT	Lockheed Martin Corporation	0.89%	114,000
46	CF	CF Industries Holdings, Inc.	0.87%	621,400
47	GPN	Global Payments Inc.	0.86%	474,600
48	DIS	The Walt Disney Company	0.86%	436,500
49	CCI	Crown Castle Inc.	0.83%	513,900
50	PCG	PG&E Corporation	0.79%	2,795,500

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%

Sector Breakdown

Sector	% Weight
Financials	18.53%
Health Care	13.54%
Information Technology	12.62%
Industrials	10.98%
Other	10.61%
Communication Services	7.44%
Consumer Staples	6.15%
Utilities	5.81%
Consumer Discretionary	4.61%
Energy	4.53%
Materials	3.14%
Real Estate	2.04%

Country Breakdown

Sector	% Weight
United States	90.34%
Canada	2.03%
France	1.51%
Germany	1.44%
Bermuda	1.09%
Switzerland	0.94%
Japan	0.81%
United Kingdom	0.58%
Korea	0.49%
Other	0.29%
Netherlands	0.27%
Spain	0.21%