Fund profile
Tickers
EPS
Fund manager
Total assets
$749.09 mm
Liabilities
$353.15 k
Net assets
$748.74 mm
Number of holdings
501.00
EPS stock data
Top 200 of 501 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 42.06 mm | 111.85 k shares | 5.62 | Common equity | Long | USA |
AAPL Apple Inc | 41.23 mm | 214.13 k shares | 5.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 36.46 mm | 261.04 k shares | 4.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 22.31 mm | 146.85 k shares | 2.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 21.81 mm | 61.62 k shares | 2.91 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.94 mm | 111.36 k shares | 2.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 15.16 mm | 151.62 k shares | 2.02 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.61 mm | 35.35 k shares | 1.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.45 mm | 23.13 k shares | 1.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.35 mm | 337.11 k shares | 1.52 | Common equity | Long | USA |
CVX Chevron Corp. | 9.66 mm | 64.76 k shares | 1.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.51 mm | 60.68 k shares | 1.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.21 mm | 7.35 k shares | 1.10 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.98 mm | 51.47 k shares | 1.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.71 mm | 14.64 k shares | 1.03 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.99 mm | 185.28 k shares | 0.93 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.76 mm | 137.38 k shares | 0.90 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.68 mm | 132.18 k shares | 0.89 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.54 mm | 25.13 k shares | 0.87 | Common equity | Long | USA |
WMT Walmart Inc | 6.28 mm | 39.85 k shares | 0.84 | Common equity | Long | USA |
T AT&T, Inc. | 6.19 mm | 368.84 k shares | 0.83 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.19 mm | 141.11 k shares | 0.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.90 mm | 17.03 k shares | 0.79 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.62 mm | 109.48 k shares | 0.75 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.33 mm | 36.35 k shares | 0.71 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.16 mm | 48.96 k shares | 0.69 | Common equity | Long | USA |
TSLA Tesla Inc | 4.98 mm | 20.04 k shares | 0.66 | Common equity | Long | USA |
C Citigroup Inc | 4.72 mm | 91.75 k shares | 0.63 | Common equity | Long | USA |
CVS CVS Health Corp | 4.33 mm | 54.87 k shares | 0.58 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.12 mm | 13.93 k shares | 0.55 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.08 mm | 28.19 k shares | 0.54 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.04 mm | 9.46 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 4.02 mm | 68.26 k shares | 0.54 | Common equity | Long | USA |
COP Conoco Phillips | 4.01 mm | 34.56 k shares | 0.54 | Common equity | Long | USA |
DE Deere & Co. | 3.91 mm | 9.78 k shares | 0.52 | Common equity | Long | USA |
MS Morgan Stanley | 3.85 mm | 41.25 k shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.66 mm | 21.52 k shares | 0.49 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.57 mm | 12.39 k shares | 0.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.50 mm | 6.00 k shares | 0.47 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.35 mm | 20.48 k shares | 0.45 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.33 mm | 35.37 k shares | 0.44 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.17 mm | 21.34 k shares | 0.42 | Common equity | Long | USA |
CRM Salesforce Inc | 3.12 mm | 11.87 k shares | 0.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.10 mm | 5.83 k shares | 0.41 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.03 mm | 18.69 k shares | 0.40 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.00 mm | 10.13 k shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.00 mm | 17.58 k shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.99 mm | 13.42 k shares | 0.40 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.98 mm | 18.98 k shares | 0.40 | Common equity | Long | USA |
AXP American Express Co. | 2.97 mm | 15.84 k shares | 0.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.96 mm | 27.17 k shares | 0.40 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.96 mm | 7.68 k shares | 0.40 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.95 mm | 36.37 k shares | 0.39 | Common equity | Long | USA |
MO Altria Group Inc. | 2.91 mm | 72.15 k shares | 0.39 | Common equity | Long | USA |
PSX Phillips 66 | 2.84 mm | 21.34 k shares | 0.38 | Common equity | Long | USA |
ADBE Adobe Inc | 2.82 mm | 4.72 k shares | 0.38 | Common equity | Long | USA |
Cigna Holding Co | 2.81 mm | 9.37 k shares | 0.37 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.78 mm | 17.32 k shares | 0.37 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.69 mm | 24.47 k shares | 0.36 | Common equity | Long | USA |
F Ford Motor Co. | 2.68 mm | 219.57 k shares | 0.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.65 mm | 5.61 k shares | 0.35 | Common equity | Long | USA |
RTX RTX Corp | 2.60 mm | 30.90 k shares | 0.35 | Common equity | Long | USA |
GM General Motors Company | 2.59 mm | 72.02 k shares | 0.35 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.48 mm | 3.76 k shares | 0.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.47 mm | 35.97 k shares | 0.33 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.46 mm | 18.90 k shares | 0.33 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.44 mm | 5.38 k shares | 0.33 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.43 mm | 4.98 k shares | 0.32 | Common equity | Long | USA |
Walt Disney Co | 2.37 mm | 26.24 k shares | 0.32 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.35 mm | 13.75 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.32 mm | 9.45 k shares | 0.31 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.31 mm | 19.13 k shares | 0.31 | Common equity | Long | USA |
DHR Danaher Corp. | 2.27 mm | 9.82 k shares | 0.30 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.24 mm | 11.30 k shares | 0.30 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.22 mm | 14.33 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 2.19 mm | 10.46 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.08 mm | 586.00 shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.03 mm | 2.50 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.01 mm | 2.56 k shares | 0.27 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.01 mm | 32.66 k shares | 0.27 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.93 mm | 14.71 k shares | 0.26 | Common equity | Long | USA |
INTU Intuit Inc | 1.93 mm | 3.08 k shares | 0.26 | Common equity | Long | USA |
MET Metlife Inc | 1.91 mm | 28.96 k shares | 0.26 | Common equity | Long | USA |
WisdomTree Trust | 1.91 mm | 23.21 k shares | 0.25 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.90 mm | 12.49 k shares | 0.25 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.90 mm | 13.93 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.89 mm | 2.16 k shares | 0.25 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.89 mm | 43.59 k shares | 0.25 | Common equity | Long | USA |
MMM 3M Co. | 1.85 mm | 16.90 k shares | 0.25 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.83 mm | 6.76 k shares | 0.24 | Common equity | Long | USA |
NUE Nucor Corp. | 1.81 mm | 10.40 k shares | 0.24 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.81 mm | 8.05 k shares | 0.24 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.65 mm | 4.24 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 1.61 mm | 2.78 k shares | 0.22 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.61 mm | 17.83 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.60 mm | 12.08 k shares | 0.21 | Common equity | Long | USA |
AIG American International Group Inc | 1.60 mm | 23.54 k shares | 0.21 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.59 mm | 14.62 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.56 mm | 26.16 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.50 mm | 3.70 k shares | 0.20 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.50 mm | 14.50 k shares | 0.20 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.50 mm | 10.07 k shares | 0.20 | Common equity | Long | USA |
HPQ HP Inc | 1.49 mm | 49.68 k shares | 0.20 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.48 mm | 15.20 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.48 mm | 20.45 k shares | 0.20 | Common equity | Long | USA |
INTC Intel Corp. | 1.45 mm | 28.86 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.42 mm | 15.10 k shares | 0.19 | Common equity | Long | USA |
AFL Aflac Inc. | 1.40 mm | 17.02 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.38 mm | 14.38 k shares | 0.18 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.36 mm | 18.85 k shares | 0.18 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.36 mm | 33.71 k shares | 0.18 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.34 mm | 3.05 k shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.34 mm | 2.89 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.34 mm | 13.76 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 1.33 mm | 38.50 k shares | 0.18 | Common equity | Long | USA |
SYK Stryker Corp. | 1.33 mm | 4.45 k shares | 0.18 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.33 mm | 29.31 k shares | 0.18 | Common equity | Long | USA |
FDX Fedex Corp | 1.33 mm | 5.24 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 1.32 mm | 18.85 k shares | 0.18 | Common equity | Long | USA |
DFS Discover Financial Services | 1.31 mm | 11.66 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 1.31 mm | 9.17 k shares | 0.17 | Common equity | Long | USA |
CNC Centene Corp. | 1.30 mm | 17.52 k shares | 0.17 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.28 mm | 34.67 k shares | 0.17 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.26 mm | 15.13 k shares | 0.17 | Common equity | Long | USA |
Prologis, L.P. | 1.23 mm | 9.23 k shares | 0.16 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.22 mm | 7.89 k shares | 0.16 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.22 mm | 71.64 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.21 mm | 2.59 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.21 mm | 4.96 k shares | 0.16 | Common equity | Long | USA |
GE GE Aerospace | 1.19 mm | 9.35 k shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.18 mm | 6.21 k shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.17 mm | 5.03 k shares | 0.16 | Common equity | Long | USA |
KIOR Kior Inc | 1.16 mm | 22.32 k shares | 0.16 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 1.14 mm | 13.27 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.14 mm | 4.39 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.14 mm | 2.47 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.13 mm | 8.80 k shares | 0.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.12 mm | 14.80 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.11 mm | 18.49 k shares | 0.15 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.11 mm | 1.93 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 1.07 mm | 23.33 k shares | 0.14 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.06 mm | 2.80 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 1.05 mm | 2.30 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.03 mm | 4.39 k shares | 0.14 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.03 mm | 7.16 k shares | 0.14 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.03 mm | 1.46 k shares | 0.14 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.02 mm | 9.86 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.02 mm | 17.61 k shares | 0.14 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.01 mm | 4.82 k shares | 0.14 | Common equity | Long | USA |
GPN Global Payments, Inc. | 993.90 k | 7.83 k shares | 0.13 | Common equity | Long | USA |
CMI Cummins Inc. | 992.30 k | 4.14 k shares | 0.13 | Common equity | Long | USA |
MTB M & T Bank Corp | 991.64 k | 7.23 k shares | 0.13 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 979.17 k | 8.29 k shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 962.37 k | 3.67 k shares | 0.13 | Common equity | Long | USA |
SRE Sempra | 952.96 k | 12.75 k shares | 0.13 | Common equity | Long | USA |
D Dominion Energy Inc | 941.83 k | 20.04 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 927.79 k | 3.93 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 927.65 k | 9.53 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 922.55 k | 3.79 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 917.67 k | 2.93 k shares | 0.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 911.74 k | 5.73 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 902.72 k | 4.00 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 900.30 k | 9.08 k shares | 0.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 897.34 k | 2.88 k shares | 0.12 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 896.71 k | 26.00 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 889.21 k | 4.67 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 876.93 k | 28.80 k shares | 0.12 | Common equity | Long | USA |
HAL Halliburton Co. | 870.31 k | 24.08 k shares | 0.12 | Common equity | Long | USA |
COR Cencora Inc. | 867.73 k | 4.23 k shares | 0.12 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 866.06 k | 2.94 k shares | 0.12 | Common equity | Long | USA |
STT State Street Corp. | 864.76 k | 11.16 k shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 862.50 k | 5.42 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 862.46 k | 1.58 k shares | 0.12 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 857.96 k | 11.93 k shares | 0.11 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 848.65 k | 10.56 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 844.53 k | 10.40 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 842.85 k | 12.94 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 841.11 k | 3.07 k shares | 0.11 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 834.68 k | 4.23 k shares | 0.11 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 830.77 k | 24.93 k shares | 0.11 | Common equity | Long | USA |
RF Regions Financial Corp. | 829.39 k | 42.80 k shares | 0.11 | Common equity | Long | USA |
BIIB Biogen Inc | 825.22 k | 3.19 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 820.77 k | 10.30 k shares | 0.11 | Common equity | Long | USA |
KVUE Kenvue Inc | 815.94 k | 37.90 k shares | 0.11 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 814.71 k | 7.25 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 811.88 k | 314.00 shares | 0.11 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 798.63 k | 1.55 k shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 791.72 k | 3.76 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 788.79 k | 13.73 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 788.34 k | 13.47 k shares | 0.11 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 783.53 k | 44.42 k shares | 0.10 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 782.36 k | 61.51 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 781.27 k | 11.13 k shares | 0.10 | Common equity | Long | USA |
WM Waste Management, Inc. | 774.25 k | 4.32 k shares | 0.10 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 773.16 k | 42.88 k shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 770.51 k | 811.00 shares | 0.10 | Common equity | Long | USA |
CDW CDW Corp | 766.98 k | 3.37 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 759.17 k | 2.75 k shares | 0.10 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 756.82 k | 29.66 k shares | 0.10 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 756.79 k | 18.34 k shares | 0.10 | Common equity | Long | USA |