Fund profile
Tickers
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX
Fund manager
Total assets
$663.70 mm
Liabilities
$2.16 mm
Net assets
$661.54 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T AT&T, Inc. | 27.38 mm | 1.65 mm shares | 4.14 | Common equity | Long | USA |
PM Philip Morris International Inc | 24.98 mm | 267.52 k shares | 3.78 | Common equity | Long | USA |
BAC Bank Of America Corp. | 24.13 mm | 791.39 k shares | 3.65 | Common equity | Long | USA |
KIOR Kior Inc | 20.15 mm | 417.04 k shares | 3.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 19.55 mm | 126.43 k shares | 2.96 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 18.27 mm | 160.45 k shares | 2.76 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 16.53 mm | 211.53 k shares | 2.50 | Common equity | Long | USA |
NEE NextEra Energy Inc | 15.89 mm | 271.62 k shares | 2.40 | Common equity | Long | USA |
WELL Welltower Inc. | 15.16 mm | 170.15 k shares | 2.29 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 14.65 mm | 477.45 k shares | 2.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.82 mm | 194.43 k shares | 2.09 | Common equity | Long | USA |
Cigna Holding Co | 13.64 mm | 51.88 k shares | 2.06 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 13.24 mm | 53.18 k shares | 2.00 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.22 mm | 126.80 k shares | 2.00 | Common equity | Long | USA |
KHC Kraft Heinz Co | 13.16 mm | 374.85 k shares | 1.99 | Common equity | Long | USA |
EMR Emerson Electric Co. | 12.78 mm | 143.70 k shares | 1.93 | Common equity | Long | USA |
MU Micron Technology Inc. | 12.29 mm | 161.48 k shares | 1.86 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 12.21 mm | 358.39 k shares | 1.85 | Common equity | Long | USA |
VLO Valero Energy Corp. | 12.17 mm | 97.05 k shares | 1.84 | Common equity | Long | USA |
COP Conoco Phillips | 12.10 mm | 104.67 k shares | 1.83 | Common equity | Long | USA |
Public Service Electric & Gas Co | 11.88 mm | 190.32 k shares | 1.80 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 11.74 mm | 127.56 k shares | 1.77 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 11.40 mm | 26.31 k shares | 1.72 | Common equity | Long | USA |
BP BP plc | 11.04 mm | 304.11 k shares | 1.67 | Common equity | Long | UK |
KVUE Kenvue Inc | 10.73 mm | 524.92 k shares | 1.62 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 10.28 mm | 143.95 k shares | 1.55 | Common equity | Long | USA |
TFC Truist Financial Corporation | 10.19 mm | 316.92 k shares | 1.54 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.99 mm | 81.18 k shares | 1.51 | Common equity | Long | USA |
CRM Salesforce Inc | 9.69 mm | 38.45 k shares | 1.46 | Common equity | Long | USA |
DTE DTE Energy Co. | 9.54 mm | 91.60 k shares | 1.44 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.48 mm | 188.80 k shares | 1.43 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 9.39 mm | 203.69 k shares | 1.42 | Common equity | Long | USA |
ROP Roper Technologies Inc | 9.28 mm | 17.24 k shares | 1.40 | Common equity | Long | USA |
MCD McDonald`s Corp | 9.19 mm | 32.60 k shares | 1.39 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.01 mm | 18.18 k shares | 1.36 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 8.90 mm | 169.29 k shares | 1.35 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 8.90 mm | 91.43 k shares | 1.34 | Common equity | Long | Taiwan |
SAIA Saia Inc. | 8.87 mm | 22.72 k shares | 1.34 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 8.64 mm | 20.29 k shares | 1.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.52 mm | 59.84 k shares | 1.29 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 8.33 mm | 103.71 k shares | 1.26 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.31 mm | 30.72 k shares | 1.26 | Common equity | Long | USA |
Prologis, L.P. | 8.14 mm | 70.80 k shares | 1.23 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.05 mm | 66.42 k shares | 1.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.99 mm | 22.52 k shares | 1.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.50 mm | 134.13 k shares | 1.13 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 7.31 mm | 84.87 k shares | 1.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.22 mm | 28.81 k shares | 1.09 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 7.08 mm | 51.61 k shares | 1.07 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 7.06 mm | 250.41 k shares | 1.07 | Common equity | Long | USA |
RS Reliance Inc. | 7.04 mm | 25.57 k shares | 1.06 | Common equity | Long | USA |
AA Alcoa Corp | 6.76 mm | 251.76 k shares | 1.02 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 6.55 mm | 87.21 k shares | 0.99 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 6.47 mm | 47.06 k shares | 0.98 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.36 mm | 13.52 k shares | 0.96 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 5.85 mm | 77.34 k shares | 0.88 | Common equity | Long | Switzerland |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 5.62 mm | 44.95 k shares | 0.85 | Common equity | Long | USA |
CSU Constellation Software Inc | 5.40 mm | 2.30 k shares | 0.82 | Common equity | Long | Canada |
RHP Ryman Hospitality Properties Inc | 5.26 mm | 52.46 k shares | 0.80 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 4.89 mm | 56.83 k shares | 0.74 | Common equity | Long | USA |
MSILF Government Portfolio | 2.84 mm | 2.84 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
BOFA SECURITIES INC | 2.86 k | 2.86 k principal | 0.00 | Repurchase agreement | Long | USA |
CONSTELLATION SOFTWARE INC/CANADA | 0 | 2.38 k contracts | 0.00 | Equity derivative | N/A | Canada |