Fund profile
Tickers
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
Fund manager
Total assets
$970.54 mm
Liabilities
$6.02 mm
Net assets
$964.51 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 24.51 mm | 140.57 k shares | 2.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 23.05 mm | 35.70 k shares | 2.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 22.78 mm | 19.31 k shares | 2.36 | Common equity | Long | USA |
MET Metlife Inc | 20.75 mm | 299.27 k shares | 2.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 20.53 mm | 603.62 k shares | 2.13 | Common equity | Long | USA |
MRK Merck & Co Inc | 19.77 mm | 163.69 k shares | 2.05 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.66 mm | 119.62 k shares | 2.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.17 mm | 35.51 k shares | 1.88 | Common equity | Long | USA |
CMI Cummins Inc. | 17.72 mm | 74.04 k shares | 1.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 17.59 mm | 110.71 k shares | 1.82 | Common equity | Long | USA |
MSFT Microsoft Corporation | 16.29 mm | 40.98 k shares | 1.69 | Common equity | Long | USA |
Medtronic plc
|
16.22 mm | 185.32 k shares | 1.68 | Common equity | Long | Ireland |
CVX Chevron Corp. | 16.07 mm | 108.98 k shares | 1.67 | Common equity | Long | USA |
WMT Walmart Inc | 15.96 mm | 96.60 k shares | 1.65 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 15.69 mm | 337.21 k shares | 1.63 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.91 mm | 77.53 k shares | 1.55 | Common equity | Long | USA |
IBM International Business Machines Corp. | 14.82 mm | 80.67 k shares | 1.54 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 14.70 mm | 217.67 k shares | 1.52 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 14.62 mm | 69.17 k shares | 1.52 | Common equity | Long | USA |
KLAC KLA Corp. | 14.41 mm | 24.26 k shares | 1.49 | Common equity | Long | USA |
Eaton Corp. plc
|
13.30 mm | 54.04 k shares | 1.38 | Common equity | Long | Ireland |
USB U.S. Bancorp. | 13.21 mm | 317.94 k shares | 1.37 | Common equity | Long | USA |
BLK Blackrock Inc. | 12.47 mm | 16.11 k shares | 1.29 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.40 mm | 247.11 k shares | 1.29 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 12.37 mm | 462.23 k shares | 1.28 | Long | USA | |
CVS CVS Health Corp | 11.54 mm | 155.20 k shares | 1.20 | Common equity | Long | USA |
PM Philip Morris International Inc | 11.41 mm | 125.60 k shares | 1.18 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 11.33 mm | 114.79 k shares | 1.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.30 mm | 123.15 k shares | 1.17 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 11.03 mm | 141.19 k shares | 1.14 | Common equity | Long | USA |
Linde plc
|
10.97 mm | 27.10 k shares | 1.14 | Common equity | Long | Ireland |
MPLX MPLX LP | 10.84 mm | 281.14 k shares | 1.12 | Long | USA | |
PG Procter & Gamble Co. | 10.76 mm | 68.45 k shares | 1.12 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.74 mm | 36.70 k shares | 1.11 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.63 mm | 250.94 k shares | 1.10 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.29 mm | 53.08 k shares | 1.07 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.16 mm | 28.80 k shares | 1.05 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.07 mm | 38.00 k shares | 1.04 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
9.89 mm | 143.53 k shares | 1.03 | Common equity | Long | UK |
HON Honeywell International Inc | 9.84 mm | 48.66 k shares | 1.02 | Common equity | Long | USA |
Lazard, Inc.
|
9.73 mm | 249.55 k shares | 1.01 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.59 mm | 163.48 k shares | 0.99 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 9.04 mm | 99.97 k shares | 0.94 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.02 mm | 28.70 k shares | 0.94 | Common equity | Long | USA |
RTX RTX Corp | 8.75 mm | 95.99 k shares | 0.91 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.67 mm | 250.12 k shares | 0.90 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 8.64 mm | 104.28 k shares | 0.90 | Common equity | Long | USA |
NTAP Netapp Inc | 8.39 mm | 96.21 k shares | 0.87 | Common equity | Long | USA |
HUBB Hubbell Inc. | 8.27 mm | 24.65 k shares | 0.86 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.13 mm | 18.93 k shares | 0.84 | Common equity | Long | USA |
HAS Hasbro, Inc. | 7.81 mm | 159.46 k shares | 0.81 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 7.80 mm | 35.15 k shares | 0.81 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 7.76 mm | 385.05 k shares | 0.80 | Common equity | Long | USA |
ETR Entergy Corp. | 7.76 mm | 77.75 k shares | 0.80 | Common equity | Long | USA |
AAPL Apple Inc | 7.68 mm | 41.64 k shares | 0.80 | Common equity | Long | USA |
DOW Dow Inc | 7.59 mm | 141.61 k shares | 0.79 | Common equity | Long | USA |
T AT&T, Inc. | 7.45 mm | 421.36 k shares | 0.77 | Common equity | Long | USA |
VICI VICI Properties Inc | 7.37 mm | 244.63 k shares | 0.76 | Common equity | Long | USA |
KO Coca-Cola Co | 7.36 mm | 123.79 k shares | 0.76 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.36 mm | 51.87 k shares | 0.76 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.29 mm | 48.21 k shares | 0.76 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
7.17 mm | 76.15 k shares | 0.74 | Common equity | Long | Netherlands |
MainStay U.S. Government Liquidity Fund, Class I | 7.14 mm | 7.14 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.07 mm | 34.36 k shares | 0.73 | Common equity | Long | USA |
RF Regions Financial Corp. | 6.99 mm | 374.36 k shares | 0.72 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.93 mm | 256.00 k shares | 0.72 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 6.79 mm | 118.71 k shares | 0.70 | Common equity | Long | USA |
TTE TotalEnergies SE | 6.76 mm | 103.74 k shares | 0.70 | Common equity | Long | France |
APD Air Products & Chemicals Inc. | 6.66 mm | 26.04 k shares | 0.69 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.57 mm | 41.05 k shares | 0.68 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.52 mm | 77.43 k shares | 0.68 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.41 mm | 38.05 k shares | 0.66 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.13 mm | 165.28 k shares | 0.64 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.92 mm | 31.91 k shares | 0.61 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 5.92 mm | 121.56 k shares | 0.61 | Common equity | Long | USA |
Prologis, L.P. | 5.81 mm | 45.87 k shares | 0.60 | Common equity | Long | USA |
NI NiSource Inc | 5.78 mm | 222.73 k shares | 0.60 | Common equity | Long | USA |
AMT American Tower Corp. | 5.70 mm | 29.14 k shares | 0.59 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.68 mm | 23.12 k shares | 0.59 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.68 mm | 33.19 k shares | 0.59 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.50 mm | 23.70 k shares | 0.57 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.48 mm | 72.85 k shares | 0.57 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.46 mm | 56.98 k shares | 0.57 | Common equity | Long | USA |
PAYX Paychex Inc. | 5.40 mm | 44.35 k shares | 0.56 | Common equity | Long | USA |
Garmin Ltd.
|
5.40 mm | 45.15 k shares | 0.56 | Common equity | Long | Switzerland |
EVRG Evergy Inc | 5.23 mm | 102.96 k shares | 0.54 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.21 mm | 36.92 k shares | 0.54 | Common equity | Long | USA |
NTR Nutrien Ltd | 5.21 mm | 104.39 k shares | 0.54 | Common equity | Long | Canada |
O Realty Income Corp. | 5.20 mm | 95.51 k shares | 0.54 | Common equity | Long | USA |
WELL Welltower Inc. | 5.18 mm | 59.91 k shares | 0.54 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 5.18 mm | 5.18 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
PNW Pinnacle West Capital Corp. | 5.13 mm | 74.42 k shares | 0.53 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.12 mm | 63.36 k shares | 0.53 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 5.04 mm | 69.49 k shares | 0.52 | Common equity | Long | USA |
Amcor plc
|
4.98 mm | 527.70 k shares | 0.52 | Common equity | Long | Jersey |
HPE Hewlett Packard Enterprise Co | 4.97 mm | 325.13 k shares | 0.52 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.97 mm | 101.65 k shares | 0.52 | Common equity | Long | USA |
AEE Ameren Corp. | 4.38 mm | 62.91 k shares | 0.45 | Common equity | Long | USA |