Fund profile
Tickers
VEIPX, VEIRX
Fund manager
Total assets
$54.25 bn
Liabilities
$34.40 mm
Net assets
$54.22 bn
Number of holdings
188.00
188 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 2.17 bn | 12.73 mm shares | 3.99 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.47 bn | 13.44 mm shares | 2.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.36 bn | 8.68 mm shares | 2.51 | Common equity | Long | USA |
COP Conoco Phillips | 1.24 bn | 10.70 mm shares | 2.29 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.17 bn | 40.67 mm shares | 2.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.13 bn | 9.37 mm shares | 2.09 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.08 bn | 21.35 mm shares | 1.99 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 948.58 mm | 849.79 k shares | 1.75 | Common equity | Long | USA |
PG Procter & Gamble Co. | 865.71 mm | 5.91 mm shares | 1.60 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 862.78 mm | 5.97 mm shares | 1.59 | Common equity | Long | USA |
PM Philip Morris International Inc | 851.45 mm | 9.05 mm shares | 1.57 | Common equity | Long | USA |
RIO TINTO-ADR
|
724.75 mm | 9.73 mm shares | 1.34 | Common equity | Long | USA |
HD Home Depot, Inc. | 706.96 mm | 2.04 mm shares | 1.30 | Common equity | Long | USA |
MET Metlife Inc | 706.69 mm | 10.69 mm shares | 1.30 | Common equity | Long | USA |
RF Regions Financial Corp. | 703.64 mm | 36.31 mm shares | 1.30 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 682.46 mm | 8.40 mm shares | 1.26 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 654.30 mm | 654.43 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
GILD Gilead Sciences, Inc. | 633.26 mm | 7.82 mm shares | 1.17 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 629.18 mm | 8.71 mm shares | 1.16 | Common equity | Long | USA |
CB Chubb Limited | 627.49 mm | 2.78 mm shares | 1.16 | Common equity | Long | USA |
UNILEVER PLC-ADR
|
589.65 mm | 12.16 mm shares | 1.09 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 587.89 mm | 3.74 mm shares | 1.08 | Common equity | Long | USA |
GD General Dynamics Corp. | 584.92 mm | 2.25 mm shares | 1.08 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 582.49 mm | 4.54 mm shares | 1.07 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 579.94 mm | 5.20 mm shares | 1.07 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 554.34 mm | 16.64 mm shares | 1.02 | Common equity | Long | USA |
PERNOD RICARD SA
|
552.40 mm | 3.13 mm shares | 1.02 | Common equity | Long | France |
MS Morgan Stanley | 543.49 mm | 5.83 mm shares | 1.00 | Common equity | Long | USA |
RY Royal Bank Of Canada | 537.86 mm | 5.32 mm shares | 0.99 | Common equity | Long | Canada |
CCI Crown Castle Inc | 536.16 mm | 4.65 mm shares | 0.99 | Common equity | Long | USA |
SRE Sempra | 535.76 mm | 7.17 mm shares | 0.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 526.94 mm | 1.00 mm shares | 0.97 | Common equity | Long | USA |
EXC Exelon Corp. | 519.42 mm | 14.47 mm shares | 0.96 | Common equity | Long | USA |
MTB M & T Bank Corp | 512.84 mm | 3.74 mm shares | 0.95 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 511.43 mm | 4.41 mm shares | 0.94 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 499.41 mm | 8.66 mm shares | 0.92 | Common equity | Long | USA |
EMR Emerson Electric Co. | 492.40 mm | 5.06 mm shares | 0.91 | Common equity | Long | USA |
PSX Phillips 66 | 486.65 mm | 3.66 mm shares | 0.90 | Common equity | Long | USA |
AIG American International Group Inc | 477.98 mm | 7.06 mm shares | 0.88 | Common equity | Long | USA |
KVUE Kenvue Inc | 471.17 mm | 21.88 mm shares | 0.87 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 458.34 mm | 4.58 mm shares | 0.85 | Common equity | Long | USA |
ROCHE HLDG-GENUS
|
443.84 mm | 1.53 mm shares | 0.82 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 432.04 mm | 12.83 mm shares | 0.80 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 430.22 mm | 16.86 mm shares | 0.79 | Common equity | Long | USA |
HON Honeywell International Inc | 419.58 mm | 2.00 mm shares | 0.77 | Common equity | Long | USA |
ASTRAZENECA-ADR
|
419.21 mm | 6.22 mm shares | 0.77 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 412.56 mm | 22.81 mm shares | 0.76 | Common equity | Long | USA |
NEE NextEra Energy Inc | 397.55 mm | 6.55 mm shares | 0.73 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 395.69 mm | 1.72 mm shares | 0.73 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 388.46 mm | 1.84 mm shares | 0.72 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 385.34 mm | 2.74 mm shares | 0.71 | Common equity | Long | USA |
GLW Corning, Inc. | 385.15 mm | 12.65 mm shares | 0.71 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 384.85 mm | 2.49 mm shares | 0.71 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 384.42 mm | 11.06 mm shares | 0.71 | Common equity | Long | USA |
D Dominion Energy Inc | 381.95 mm | 8.13 mm shares | 0.70 | Common equity | Long | USA |
WMT Walmart Inc | 381.26 mm | 2.42 mm shares | 0.70 | Common equity | Long | USA |
SIEMENS AG-REG
|
380.87 mm | 2.03 mm shares | 0.70 | Common equity | Long | Germany |
PPL PPL Corp | 380.29 mm | 14.03 mm shares | 0.70 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 371.50 mm | 3.91 mm shares | 0.69 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 361.24 mm | 7.34 mm shares | 0.67 | Common equity | Long | USA |
ENB Enbridge Inc | 359.62 mm | 9.99 mm shares | 0.66 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 359.48 mm | 2.86 mm shares | 0.66 | Common equity | Long | Canada |
ELV Elevance Health Inc | 358.21 mm | 759.62 k shares | 0.66 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 351.30 mm | 2.27 mm shares | 0.65 | Common equity | Long | USA |
K Kellanova Co | 350.89 mm | 6.28 mm shares | 0.65 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 347.72 mm | 1.62 mm shares | 0.64 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 343.78 mm | 1.41 mm shares | 0.63 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 340.28 mm | 2.28 mm shares | 0.63 | Common equity | Long | USA |
NOMURA TREAS TRIPARTY | 339.10 mm | 339.10 mm principal | 0.63 | Repurchase agreement | Long | USA |
Host Hotels & Resorts, Inc. | 335.00 mm | 17.21 mm shares | 0.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 321.64 mm | 2.08 mm shares | 0.59 | Common equity | Long | USA |
AMGN AMGEN Inc. | 319.50 mm | 1.11 mm shares | 0.59 | Common equity | Long | USA |
CAT Caterpillar Inc. | 318.63 mm | 1.08 mm shares | 0.59 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 313.50 mm | 2.10 mm shares | 0.58 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 303.81 mm | 1.96 mm shares | 0.56 | Common equity | Long | USA |
CVX Chevron Corp. | 303.09 mm | 2.03 mm shares | 0.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 275.66 mm | 1.62 mm shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 272.87 mm | 6.22 mm shares | 0.50 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 259.99 mm | 1.62 mm shares | 0.48 | Common equity | Long | USA |
UNP Union Pacific Corp. | 258.89 mm | 1.05 mm shares | 0.48 | Common equity | Long | USA |
CVS CVS Health Corp | 249.86 mm | 3.16 mm shares | 0.46 | Common equity | Long | USA |
C Citigroup Inc | 249.58 mm | 4.85 mm shares | 0.46 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 240.38 mm | 3.32 mm shares | 0.44 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 239.35 mm | 4.66 mm shares | 0.44 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 236.52 mm | 1.95 mm shares | 0.44 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 231.81 mm | 511.44 k shares | 0.43 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 230.78 mm | 990.59 k shares | 0.43 | Common equity | Long | USA |
KO Coca-Cola Co | 210.47 mm | 3.57 mm shares | 0.39 | Common equity | Long | USA |
RBS TRIPARTY TREASUR | 206.00 mm | 206.00 mm principal | 0.38 | Repurchase agreement | Long | USA |
MCD McDonald`s Corp | 191.23 mm | 644.92 k shares | 0.35 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 190.62 mm | 1.28 mm shares | 0.35 | Common equity | Long | USA |
MO Altria Group Inc. | 187.99 mm | 4.66 mm shares | 0.35 | Common equity | Long | USA |
MMM 3M Co. | 186.35 mm | 1.70 mm shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 181.29 mm | 4.81 mm shares | 0.33 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 171.68 mm | 452.00 k shares | 0.32 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 164.46 mm | 3.16 mm shares | 0.30 | Common equity | Long | USA |
VLO Valero Energy Corp. | 162.14 mm | 1.25 mm shares | 0.30 | Common equity | Long | USA |
TGT Target Corp | 160.56 mm | 1.13 mm shares | 0.30 | Common equity | Long | USA |
DFS Discover Financial Services | 156.89 mm | 1.40 mm shares | 0.29 | Common equity | Long | USA |
KIOR Kior Inc | 150.50 mm | 2.89 mm shares | 0.28 | Common equity | Long | USA |
INTC Intel Corp. | 141.76 mm | 2.82 mm shares | 0.26 | Common equity | Long | USA |
HPQ HP Inc | 140.84 mm | 4.68 mm shares | 0.26 | Common equity | Long | USA |
KR Kroger Co. | 140.74 mm | 3.08 mm shares | 0.26 | Common equity | Long | USA |
SYF Synchrony Financial | 138.18 mm | 3.62 mm shares | 0.25 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 137.95 mm | 1.72 mm shares | 0.25 | Common equity | Long | USA |
VST Vistra Corp | 133.04 mm | 3.45 mm shares | 0.25 | Common equity | Long | USA |
CMI Cummins Inc. | 132.32 mm | 552.31 k shares | 0.24 | Common equity | Long | USA |
HSY Hershey Company | 131.84 mm | 707.13 k shares | 0.24 | Common equity | Long | USA |
RS Reliance Inc. | 131.52 mm | 470.24 k shares | 0.24 | Common equity | Long | USA |
M Macy`s Inc | 130.83 mm | 6.50 mm shares | 0.24 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 130.36 mm | 1.55 mm shares | 0.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 126.70 mm | 1.59 mm shares | 0.23 | Common equity | Long | USA |
MTG MGIC Investment Corp | 125.49 mm | 6.51 mm shares | 0.23 | Common equity | Long | USA |
TPR Tapestry Inc | 125.34 mm | 3.41 mm shares | 0.23 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 123.48 mm | 611.96 k shares | 0.23 | Common equity | Long | USA |
GOLD TRIPARTY MORTGAGE | 123.10 mm | 123.10 mm principal | 0.23 | Repurchase agreement | Long | USA |
XEL Xcel Energy, Inc. | 122.59 mm | 1.98 mm shares | 0.23 | Common equity | Long | USA |
SLM SLM Corp. | 117.78 mm | 6.16 mm shares | 0.22 | Common equity | Long | USA |
DTE DTE Energy Co. | 115.54 mm | 1.05 mm shares | 0.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 114.21 mm | 1.17 mm shares | 0.21 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 112.35 mm | 1.41 mm shares | 0.21 | Common equity | Long | USA |
EVRG Evergy Inc | 108.90 mm | 2.09 mm shares | 0.20 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 108.84 mm | 921.57 k shares | 0.20 | Common equity | Long | USA |
APA APA Corporation | 107.11 mm | 2.99 mm shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 106.96 mm | 627.50 k shares | 0.20 | Common equity | Long | USA |
UGI UGI Corp. | 105.62 mm | 4.29 mm shares | 0.19 | Common equity | Long | USA |
MAN ManpowerGroup | 95.38 mm | 1.20 mm shares | 0.18 | Common equity | Long | USA |
BPOP Popular Inc. | 92.83 mm | 1.13 mm shares | 0.17 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 88.67 mm | 1.60 mm shares | 0.16 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 88.04 mm | 1.75 mm shares | 0.16 | Common equity | Long | USA |
TNL Travel+Leisure Co | 81.40 mm | 2.08 mm shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 80.56 mm | 492.60 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 78.21 mm | 134.54 k shares | 0.14 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 78.08 mm | 409.89 k shares | 0.14 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 74.63 mm | 193.45 k shares | 0.14 | Common equity | Long | USA |
ES Eversource Energy | 70.89 mm | 1.15 mm shares | 0.13 | Common equity | Long | USA |
CMA Comerica, Inc. | 69.16 mm | 1.24 mm shares | 0.13 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 69.06 mm | 902.79 k shares | 0.13 | Common equity | Long | USA |
UNM Unum Group | 68.96 mm | 1.52 mm shares | 0.13 | Common equity | Long | USA |
Jefferies Group Inc | 66.98 mm | 1.66 mm shares | 0.12 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 66.58 mm | 1.30 mm shares | 0.12 | Common equity | Long | USA |
RTX RTX Corp | 64.35 mm | 764.84 k shares | 0.12 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 62.44 mm | 2.22 mm shares | 0.12 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 60.57 mm | 1.76 mm shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 59.64 mm | 1.62 mm shares | 0.11 | Common equity | Long | USA |
INGR Ingredion Inc | 58.61 mm | 540.03 k shares | 0.11 | Common equity | Long | USA |
EG Everest Group Ltd | 56.89 mm | 160.90 k shares | 0.10 | Common equity | Long | USA |
TGNA TEGNA Inc | 56.48 mm | 3.69 mm shares | 0.10 | Common equity | Long | USA |
AES AES Corp. | 55.37 mm | 2.88 mm shares | 0.10 | Common equity | Long | USA |
T AT&T, Inc. | 53.45 mm | 3.19 mm shares | 0.10 | Common equity | Long | USA |
SBUX Starbucks Corp. | 53.08 mm | 552.84 k shares | 0.10 | Common equity | Long | USA |
BLK Blackrock Inc. | 47.87 mm | 58.97 k shares | 0.09 | Common equity | Long | USA |
AFGC Africa Growth Corp | 47.55 mm | 399.97 k shares | 0.09 | Common equity | Long | USA |
MDT Medtronic Plc | 47.43 mm | 575.80 k shares | 0.09 | Common equity | Long | USA |
WU Western Union Company | 46.89 mm | 3.93 mm shares | 0.09 | Common equity | Long | USA |
OSK Oshkosh Corp | 45.25 mm | 417.41 k shares | 0.08 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 40.05 mm | 277.77 k shares | 0.07 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 39.47 mm | 2.03 mm shares | 0.07 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 37.56 mm | 1.73 mm shares | 0.07 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 34.58 mm | 788.25 k shares | 0.06 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 34.14 mm | 205.75 k shares | 0.06 | Common equity | Long | USA |
AIZ Assurant Inc | 31.66 mm | 187.89 k shares | 0.06 | Common equity | Long | USA |
RDN Radian Group, Inc. | 30.99 mm | 1.09 mm shares | 0.06 | Common equity | Long | USA |
LNC Lincoln National Corp. | 28.96 mm | 1.07 mm shares | 0.05 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 26.89 mm | 343.56 k shares | 0.05 | Common equity | Long | USA |
AEE Ameren Corp. | 25.00 mm | 345.57 k shares | 0.05 | Common equity | Long | USA |
Public Service Electric & Gas Co | 24.96 mm | 408.18 k shares | 0.05 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 21.95 mm | 328.93 k shares | 0.04 | Common equity | Long | USA |
BAP Credicorp Ltd | 19.65 mm | 131.09 k shares | 0.04 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 18.50 mm | 146.39 k shares | 0.03 | Common equity | Long | USA |
PGR Progressive Corp. | 17.83 mm | 111.97 k shares | 0.03 | Common equity | Long | USA |
ETN Eaton Corporation plc | 16.17 mm | 67.13 k shares | 0.03 | Common equity | Long | USA |
R Ryder System, Inc. | 15.10 mm | 131.26 k shares | 0.03 | Common equity | Long | USA |
ETR Entergy Corp. | 14.71 mm | 145.40 k shares | 0.03 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 12.66 mm | 175.99 k shares | 0.02 | Common equity | Long | USA |
MED Medifast Inc | 12.27 mm | 182.52 k shares | 0.02 | Common equity | Long | USA |
GPC Genuine Parts Co. | 8.25 mm | 59.59 k shares | 0.02 | Common equity | Long | USA |
NTAP Netapp Inc | 8.18 mm | 92.81 k shares | 0.02 | Common equity | Long | USA |
STT State Street Corp. | 6.28 mm | 81.04 k shares | 0.01 | Common equity | Long | USA |
SO Southern Company | 6.05 mm | 86.26 k shares | 0.01 | Common equity | Long | USA |
S&P500 EMINI FUT Mar24 | 5.79 mm | 2.94 k contracts | 0.01 | Equity derivative | N/A | N/A |
PII Polaris Inc | 5.33 mm | 56.21 k shares | 0.01 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.91 mm | 50.59 k shares | 0.01 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 4.69 mm | 140.72 k shares | 0.01 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 4.65 mm | 53.77 k shares | 0.01 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.60 mm | 28.46 k shares | 0.01 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 4.19 mm | 246.61 k shares | 0.01 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 27.72 k | 277.25 shares | 0.00 | Short-term investment vehicle | Long | USA |