Fund profile
Tickers
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
Fund manager
Total assets
$754.82 mm
Liabilities
$663.05 k
Net assets
$754.16 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 18.53 mm | 46.61 k shares | 2.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 18.08 mm | 15.32 k shares | 2.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 16.91 mm | 92.08 k shares | 2.24 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
14.14 mm | 205.26 k shares | 1.88 | Common equity | Long | UK |
ADI Analog Devices Inc. | 13.87 mm | 72.08 k shares | 1.84 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.55 mm | 250.04 k shares | 1.66 | Common equity | Long | USA |
KLAC KLA Corp. | 12.30 mm | 20.71 k shares | 1.63 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 12.02 mm | 153.88 k shares | 1.59 | Common equity | Long | Canada |
Deutsche Telekom AG (Registered)
|
11.76 mm | 478.27 k shares | 1.56 | Common equity | Long | Germany |
AAPL Apple Inc | 11.57 mm | 62.74 k shares | 1.53 | Common equity | Long | USA |
TotalEnergies SE
|
11.29 mm | 173.28 k shares | 1.50 | Common equity | Long | France |
AstraZeneca plc
|
10.89 mm | 163.47 k shares | 1.44 | Common equity | Long | UK |
Novartis AG (Registered)
|
10.89 mm | 105.11 k shares | 1.44 | Common equity | Long | Switzerland |
JPM JPMorgan Chase & Co. | 10.62 mm | 60.91 k shares | 1.41 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 10.48 mm | 92.74 k shares | 1.39 | Common equity | Long | Taiwan |
IRM Iron Mountain Inc. | 10.46 mm | 154.89 k shares | 1.39 | Common equity | Long | USA |
WMT Walmart Inc | 10.21 mm | 61.77 k shares | 1.35 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.18 mm | 61.94 k shares | 1.35 | Common equity | Long | USA |
Sanofi SA
|
10.14 mm | 100.98 k shares | 1.34 | Common equity | Long | France |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 10.12 mm | 102.56 k shares | 1.34 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.79 mm | 15.16 k shares | 1.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.34 mm | 18.25 k shares | 1.24 | Common equity | Long | USA |
MET Metlife Inc | 8.77 mm | 126.53 k shares | 1.16 | Common equity | Long | USA |
CMI Cummins Inc. | 8.57 mm | 35.83 k shares | 1.14 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.50 mm | 93.55 k shares | 1.13 | Common equity | Long | USA |
Eaton Corp. plc
|
8.34 mm | 33.91 k shares | 1.11 | Common equity | Long | Ireland |
Linde plc
|
8.25 mm | 20.38 k shares | 1.09 | Common equity | Long | Ireland |
MainStay U.S. Government Liquidity Fund, Class I | 8.16 mm | 8.16 mm shares | 1.08 | Short-term investment vehicle | Long | USA |
Medtronic plc
|
8.15 mm | 93.09 k shares | 1.08 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 8.13 mm | 67.35 k shares | 1.08 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.13 mm | 239.07 k shares | 1.08 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 8.02 mm | 362.91 k shares | 1.06 | Common equity | Long | Canada |
Deutsche Post AG
|
8.02 mm | 166.67 k shares | 1.06 | Common equity | Long | Germany |
TXN Texas Instruments Inc. | 7.74 mm | 48.34 k shares | 1.03 | Common equity | Long | USA |
Siemens AG (Registered)
|
7.66 mm | 42.50 k shares | 1.02 | Common equity | Long | Germany |
Samsung Electronics Co. Ltd.
|
7.57 mm | 5.55 k shares | 1.00 | Common equity | Long | Korea, Republic of |
BAE Systems plc
|
7.15 mm | 479.77 k shares | 0.95 | Common equity | Long | UK |
DELL Dell Technologies Inc - Ordinary Shares | 6.62 mm | 79.87 k shares | 0.88 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 6.58 mm | 29.63 k shares | 0.87 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.21 mm | 133.39 k shares | 0.82 | Common equity | Long | USA |
NTAP Netapp Inc | 6.20 mm | 71.13 k shares | 0.82 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.20 mm | 105.69 k shares | 0.82 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.19 mm | 79.23 k shares | 0.82 | Common equity | Long | USA |
RTX RTX Corp | 6.16 mm | 67.58 k shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.99 mm | 16.97 k shares | 0.79 | Common equity | Long | USA |
AXA SA
|
5.79 mm | 172.09 k shares | 0.77 | Common equity | Long | France |
MCD McDonald`s Corp | 5.74 mm | 19.61 k shares | 0.76 | Common equity | Long | USA |
Snam SpA
|
5.65 mm | 1.16 mm shares | 0.75 | Common equity | Long | Italy |
Imperial Brands plc
|
5.57 mm | 232.21 k shares | 0.74 | Common equity | Long | UK |
KO Coca-Cola Co | 5.46 mm | 91.78 k shares | 0.72 | Common equity | Long | USA |
Orange SA
|
5.43 mm | 456.60 k shares | 0.72 | Common equity | Long | France |
Lazard, Inc.
|
5.42 mm | 139.04 k shares | 0.72 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 5.41 mm | 59.86 k shares | 0.72 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.34 mm | 70.93 k shares | 0.71 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.34 mm | 58.20 k shares | 0.71 | Common equity | Long | USA |
British American Tobacco plc
|
5.25 mm | 177.88 k shares | 0.70 | Common equity | Long | UK |
PEP PepsiCo Inc | 5.23 mm | 31.04 k shares | 0.69 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
5.23 mm | 55.57 k shares | 0.69 | Common equity | Long | Netherlands |
O Realty Income Corp. | 5.20 mm | 95.59 k shares | 0.69 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
5.17 mm | 12.14 k shares | 0.69 | Common equity | Long | Germany |
JNJ Johnson & Johnson | 5.10 mm | 32.09 k shares | 0.68 | Common equity | Long | USA |
Nestle SA (Registered)
|
5.05 mm | 44.30 k shares | 0.67 | Common equity | Long | Switzerland |
LMT Lockheed Martin Corp. | 5.04 mm | 11.73 k shares | 0.67 | Common equity | Long | USA |
VICI VICI Properties Inc | 4.93 mm | 163.72 k shares | 0.65 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.93 mm | 116.32 k shares | 0.65 | Common equity | Long | USA |
DOW Dow Inc | 4.87 mm | 90.93 k shares | 0.65 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.84 mm | 39.80 k shares | 0.64 | Common equity | Long | USA |
Astellas Pharma, Inc.
|
4.83 mm | 412.90 k shares | 0.64 | Common equity | Long | Japan |
GD General Dynamics Corp. | 4.82 mm | 18.17 k shares | 0.64 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.80 mm | 115.61 k shares | 0.64 | Common equity | Long | USA |
Allianz SE (Registered)
|
4.74 mm | 17.70 k shares | 0.63 | Common equity | Long | Germany |
APD Air Products & Chemicals Inc. | 4.74 mm | 18.52 k shares | 0.63 | Common equity | Long | USA |
T AT&T, Inc. | 4.73 mm | 267.62 k shares | 0.63 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.67 mm | 30.89 k shares | 0.62 | Common equity | Long | USA |
RF Regions Financial Corp. | 4.61 mm | 246.83 k shares | 0.61 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 4.59 mm | 98.35 k shares | 0.61 | Common equity | Long | Canada |
TFC Truist Financial Corporation | 4.55 mm | 122.66 k shares | 0.60 | Common equity | Long | USA |
Toyota Motor Corp.
|
4.53 mm | 227.70 k shares | 0.60 | Common equity | Long | Japan |
Vinci SA
|
4.52 mm | 35.71 k shares | 0.60 | Common equity | Long | France |
SK Telecom Co. Ltd.
|
4.49 mm | 119.90 k shares | 0.60 | Common equity | Long | Korea, Republic of |
NI NiSource Inc | 4.40 mm | 169.43 k shares | 0.58 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.40 mm | 20.81 k shares | 0.58 | Common equity | Long | USA |
Hyundai Glovis Co. Ltd.
|
4.34 mm | 33.40 k shares | 0.58 | Common equity | Long | Korea, Republic of |
Cie Generale des Etablissements Michelin SCA
|
4.28 mm | 128.37 k shares | 0.57 | Common equity | Long | France |
ETR Entergy Corp. | 4.25 mm | 42.65 k shares | 0.56 | Common equity | Long | USA |
BAWAG Group AG
|
4.22 mm | 82.14 k shares | 0.56 | Common equity | Long | Austria |
Orkla ASA
|
4.22 mm | 538.49 k shares | 0.56 | Common equity | Long | Norway |
Garmin Ltd.
|
4.21 mm | 35.20 k shares | 0.56 | Common equity | Long | Switzerland |
GSK plc
|
4.19 mm | 211.42 k shares | 0.56 | Common equity | Long | UK |
CVS CVS Health Corp | 4.18 mm | 56.27 k shares | 0.55 | Common equity | Long | USA |
NTR Nutrien Ltd | 4.17 mm | 83.68 k shares | 0.55 | Common equity | Long | Canada |
BCE BCE Inc | 4.16 mm | 103.17 k shares | 0.55 | Common equity | Long | Canada |
CVX Chevron Corp. | 4.15 mm | 28.15 k shares | 0.55 | Common equity | Long | USA |
HAS Hasbro, Inc. | 4.12 mm | 84.25 k shares | 0.55 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.12 mm | 5.32 k shares | 0.55 | Common equity | Long | USA |
RY Royal Bank Of Canada | 4.08 mm | 41.80 k shares | 0.54 | Common equity | Long | Canada |
DUK Duke Energy Corp. | 4.06 mm | 42.41 k shares | 0.54 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 4.03 mm | 58.55 k shares | 0.53 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.98 mm | 49.29 k shares | 0.53 | Common equity | Long | USA |
TU Telus Corp. | 3.94 mm | 219.79 k shares | 0.52 | Common equity | Long | Canada |
Roche Holding AG
|
3.93 mm | 13.76 k shares | 0.52 | Common equity | Long | Switzerland |
BBY Best Buy Co. Inc. | 3.93 mm | 54.18 k shares | 0.52 | Common equity | Long | USA |
Schroders plc
|
3.92 mm | 767.20 k shares | 0.52 | Common equity | Long | UK |
WMB Williams Cos Inc | 3.92 mm | 112.96 k shares | 0.52 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 3.91 mm | 193.82 k shares | 0.52 | Common equity | Long | USA |
MPLX MPLX LP | 3.89 mm | 100.92 k shares | 0.52 | Long | USA | |
HON Honeywell International Inc | 3.86 mm | 19.09 k shares | 0.51 | Common equity | Long | USA |
EVRG Evergy Inc | 3.84 mm | 75.54 k shares | 0.51 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.81 mm | 249.08 k shares | 0.50 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.74 mm | 138.01 k shares | 0.50 | Common equity | Long | USA |
Unilever plc
|
3.73 mm | 76.54 k shares | 0.49 | Common equity | Long | UK |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.72 mm | 26.25 k shares | 0.49 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.68 mm | 75.21 k shares | 0.49 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 3.65 mm | 136.32 k shares | 0.48 | Long | USA |