Fund profile
Tickers
EAPDX, EIPDX
Fund manager
Total assets
$34.87 mm
Liabilities
$1.38 mm
Net assets
$33.49 mm
Number of holdings
182.00
182 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNPR Juniper Networks Inc | 244.10 k | 6.59 k shares | 0.73 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 235.71 k | 1.58 k shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 228.62 k | 1.80 k shares | 0.68 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 226.93 k | 1.03 k shares | 0.68 | Common equity | Long | USA |
COR Cencora Inc. | 224.29 k | 952.00 shares | 0.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 221.82 k | 1.26 k shares | 0.66 | Common equity | Long | USA |
ATR Aptargroup Inc. | 219.54 k | 1.56 k shares | 0.66 | Common equity | Long | USA |
MSFT Microsoft Corporation | 217.16 k | 525.00 shares | 0.65 | Common equity | Long | USA |
FAST Fastenal Co. | 216.69 k | 2.97 k shares | 0.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 216.47 k | 291.00 shares | 0.65 | Common equity | Long | USA |
GNTX Gentex Corp. | 216.44 k | 5.93 k shares | 0.65 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 215.88 k | 709.00 shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 214.51 k | 3.66 k shares | 0.64 | Common equity | Long | USA |
PKG Packaging Corp Of America | 213.08 k | 1.18 k shares | 0.64 | Common equity | Long | USA |
CMI Cummins Inc. | 212.74 k | 792.00 shares | 0.64 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 211.93 k | 1.86 k shares | 0.63 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 211.89 k | 2.45 k shares | 0.63 | Common equity | Long | USA |
Linde PLC
|
211.39 k | 471.00 shares | 0.63 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 211.39 k | 1.33 k shares | 0.63 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 210.71 k | 2.94 k shares | 0.63 | Common equity | Long | USA |
CTVA Corteva Inc | 210.65 k | 3.94 k shares | 0.63 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 210.20 k | 837.00 shares | 0.63 | Common equity | Long | USA |
EMR Emerson Electric Co. | 210.17 k | 1.97 k shares | 0.63 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 209.35 k | 2.09 k shares | 0.63 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 209.21 k | 9.65 k shares | 0.62 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 208.28 k | 1.86 k shares | 0.62 | Common equity | Long | USA |
ABT Abbott Laboratories | 208.21 k | 1.76 k shares | 0.62 | Common equity | Long | USA |
IBM International Business Machines Corp. | 208.16 k | 1.13 k shares | 0.62 | Common equity | Long | USA |
INGR Ingredion Inc | 207.97 k | 1.77 k shares | 0.62 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 207.72 k | 1.58 k shares | 0.62 | Common equity | Long | USA |
WU Western Union Company | 206.62 k | 15.41 k shares | 0.62 | Common equity | Long | USA |
GD General Dynamics Corp. | 206.58 k | 756.00 shares | 0.62 | Common equity | Long | USA |
CRI Carters Inc | 206.50 k | 2.55 k shares | 0.62 | Common equity | Long | USA |
Garmin Ltd
|
206.44 k | 1.50 k shares | 0.62 | Common equity | Long | Switzerland |
VZ Verizon Communications Inc | 206.02 k | 5.15 k shares | 0.62 | Common equity | Long | USA |
CHE Chemed Corp. | 206.00 k | 329.00 shares | 0.62 | Common equity | Long | USA |
GPC Genuine Parts Co. | 205.83 k | 1.38 k shares | 0.61 | Common equity | Long | USA |
RS Reliance Inc. | 205.26 k | 639.00 shares | 0.61 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 205.19 k | 1.20 k shares | 0.61 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 204.60 k | 1.12 k shares | 0.61 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 204.19 k | 2.58 k shares | 0.61 | Common equity | Long | USA |
Eaton Corp PLC
|
204.03 k | 706.00 shares | 0.61 | Common equity | Long | Ireland |
AM Antero Midstream Corp | 203.84 k | 15.21 k shares | 0.61 | Common equity | Long | USA |
DHT Holdings Inc
|
203.72 k | 18.83 k shares | 0.61 | Common equity | Long | Marshall Islands |
Amdocs Ltd
|
201.28 k | 2.21 k shares | 0.60 | Common equity | Long | Guernsey |
CME CME Group Inc - Ordinary Shares | 201.18 k | 913.00 shares | 0.60 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 200.76 k | 2.03 k shares | 0.60 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 200.34 k | 2.48 k shares | 0.60 | Common equity | Long | USA |
DTM DT Midstream Inc | 199.80 k | 3.47 k shares | 0.60 | Common equity | Long | USA |
LyondellBasell Industries NV
|
199.36 k | 1.99 k shares | 0.60 | Common equity | Long | Netherlands |
JNJ Johnson & Johnson | 198.82 k | 1.23 k shares | 0.59 | Common equity | Long | USA |
PSX Phillips 66 | 198.66 k | 1.39 k shares | 0.59 | Common equity | Long | USA |
Accenture PLC
|
198.63 k | 530.00 shares | 0.59 | Common equity | Long | Ireland |
VLO Valero Energy Corp. | 198.33 k | 1.40 k shares | 0.59 | Common equity | Long | USA |
KO Coca-Cola Co | 197.77 k | 3.30 k shares | 0.59 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 197.56 k | 840.00 shares | 0.59 | Common equity | Long | USA |
ROP Roper Technologies Inc | 197.19 k | 362.00 shares | 0.59 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 196.60 k | 1.88 k shares | 0.59 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 196.55 k | 2.38 k shares | 0.59 | Common equity | Long | USA |
Public Service Electric & Gas Co | 196.44 k | 3.15 k shares | 0.59 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 196.17 k | 2.43 k shares | 0.59 | Common equity | Long | USA |
Medtronic PLC
|
195.98 k | 2.35 k shares | 0.59 | Common equity | Long | Ireland |
WMB Williams Cos Inc | 195.94 k | 5.45 k shares | 0.59 | Common equity | Long | USA |
T AT&T, Inc. | 195.93 k | 11.57 k shares | 0.59 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 195.53 k | 1.73 k shares | 0.58 | Common equity | Long | USA |
RPM RPM International, Inc. | 195.52 k | 1.70 k shares | 0.58 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 195.32 k | 2.67 k shares | 0.58 | Common equity | Long | USA |
MO Altria Group Inc. | 195.30 k | 4.77 k shares | 0.58 | Common equity | Long | USA |
MTG MGIC Investment Corp | 195.24 k | 9.82 k shares | 0.58 | Common equity | Long | USA |
Janus Henderson Group PLC
|
194.91 k | 6.26 k shares | 0.58 | Common equity | Long | Jersey |
MDC M.D.C. Holdings, Inc. | 194.50 k | 3.10 k shares | 0.58 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 194.25 k | 1.56 k shares | 0.58 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 193.90 k | 2.34 k shares | 0.58 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 193.57 k | 2.19 k shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 192.75 k | 1.27 k shares | 0.58 | Common equity | Long | USA |
DOW Dow Inc | 191.67 k | 3.43 k shares | 0.57 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 191.51 k | 1.37 k shares | 0.57 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 191.14 k | 4.98 k shares | 0.57 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 191.09 k | 1.14 k shares | 0.57 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 191.08 k | 7.41 k shares | 0.57 | Common equity | Long | USA |
AFL Aflac Inc. | 190.47 k | 2.36 k shares | 0.57 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 190.27 k | 1.89 k shares | 0.57 | Common equity | Long | USA |
GIS General Mills, Inc. | 189.97 k | 2.96 k shares | 0.57 | Common equity | Long | USA |
K Kellanova Co | 189.72 k | 3.44 k shares | 0.57 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 189.62 k | 3.75 k shares | 0.57 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 188.68 k | 801.00 shares | 0.56 | Common equity | Long | USA |
DTE DTE Energy Co. | 187.99 k | 1.74 k shares | 0.56 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 187.85 k | 10.80 k shares | 0.56 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 187.59 k | 2.15 k shares | 0.56 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 187.43 k | 1.66 k shares | 0.56 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 186.78 k | 982.00 shares | 0.56 | Common equity | Long | USA |
IP International Paper Co. | 186.74 k | 5.28 k shares | 0.56 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 186.68 k | 6.45 k shares | 0.56 | Common equity | Long | USA |
PPL PPL Corp | 186.01 k | 7.05 k shares | 0.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 186.01 k | 1.13 k shares | 0.56 | Common equity | Long | USA |
HD Home Depot, Inc. | 185.74 k | 488.00 shares | 0.55 | Common equity | Long | USA |
KHC Kraft Heinz Co | 185.33 k | 5.25 k shares | 0.55 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 185.16 k | 1.70 k shares | 0.55 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 184.98 k | 4.32 k shares | 0.55 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 184.87 k | 3.79 k shares | 0.55 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 184.48 k | 3.32 k shares | 0.55 | Common equity | Long | USA |
COP Conoco Phillips | 184.34 k | 1.64 k shares | 0.55 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 184.30 k | 2.24 k shares | 0.55 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 184.15 k | 2.70 k shares | 0.55 | Common equity | Long | USA |
SO Southern Company | 184.06 k | 2.74 k shares | 0.55 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 183.38 k | 2.26 k shares | 0.55 | Common equity | Long | USA |
AMGN AMGEN Inc. | 183.19 k | 669.00 shares | 0.55 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 183.13 k | 371.00 shares | 0.55 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 183.10 k | 5.18 k shares | 0.55 | Common equity | Long | USA |
DUK Duke Energy Corp. | 183.02 k | 1.99 k shares | 0.55 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 182.57 k | 4.24 k shares | 0.55 | Common equity | Long | USA |
FNB F.N.B. Corp. | 182.52 k | 13.68 k shares | 0.55 | Common equity | Long | USA |
HON Honeywell International Inc | 182.04 k | 916.00 shares | 0.54 | Common equity | Long | USA |
SRE Sempra | 182.01 k | 2.58 k shares | 0.54 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 181.53 k | 6.70 k shares | 0.54 | Common equity | Long | USA |
SNA Snap-on, Inc. | 180.56 k | 655.00 shares | 0.54 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 180.09 k | 2.99 k shares | 0.54 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 179.60 k | 114.00 shares | 0.54 | Common equity | Long | USA |
LKQ LKQ Corp | 179.51 k | 3.43 k shares | 0.54 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 177.54 k | 5.65 k shares | 0.53 | Common equity | Long | USA |
OKE Oneok Inc. | 177.21 k | 2.36 k shares | 0.53 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 176.78 k | 1.62 k shares | 0.53 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 176.60 k | 2.07 k shares | 0.53 | Common equity | Long | USA |
RTX RTX Corp | 176.29 k | 1.97 k shares | 0.53 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 176.06 k | 1.68 k shares | 0.53 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 175.70 k | 1.54 k shares | 0.52 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 175.44 k | 3.96 k shares | 0.52 | Common equity | Long | USA |
RHI Robert Half Inc | 175.35 k | 2.18 k shares | 0.52 | Common equity | Long | USA |
Bunge Global SA
|
175.15 k | 1.86 k shares | 0.52 | Common equity | Long | Switzerland |
MTN Vail Resorts Inc. | 175.04 k | 760.00 shares | 0.52 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 174.43 k | 2.95 k shares | 0.52 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 174.23 k | 5.83 k shares | 0.52 | Common equity | Long | USA |
GLW Corning, Inc. | 174.19 k | 5.40 k shares | 0.52 | Common equity | Long | USA |
ADI Analog Devices Inc. | 173.60 k | 905.00 shares | 0.52 | Common equity | Long | USA |
Cadence Bancorporation | 173.30 k | 6.26 k shares | 0.52 | Common equity | Long | USA |
MAN ManpowerGroup | 173.04 k | 2.40 k shares | 0.52 | Common equity | Long | USA |
PAYX Paychex Inc. | 173.02 k | 1.41 k shares | 0.52 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 172.42 k | 2.49 k shares | 0.51 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 172.17 k | 2.39 k shares | 0.51 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 172.15 k | 2.13 k shares | 0.51 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 171.60 k | 1.37 k shares | 0.51 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 171.44 k | 435.00 shares | 0.51 | Common equity | Long | USA |
D Dominion Energy Inc | 170.75 k | 3.57 k shares | 0.51 | Common equity | Long | USA |
A Agilent Technologies Inc. | 170.60 k | 1.24 k shares | 0.51 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 169.03 k | 1.40 k shares | 0.50 | Common equity | Long | USA |
SON Sonoco Products Co. | 169.02 k | 2.98 k shares | 0.50 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 167.74 k | 167.74 k shares | 0.50 | Short-term investment vehicle | Long | USA |
LMT Lockheed Martin Corp. | 167.01 k | 390.00 shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 164.75 k | 3.41 k shares | 0.49 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 163.90 k | 5.54 k shares | 0.49 | Common equity | Long | USA |
HUN Huntsman Corp | 163.43 k | 6.38 k shares | 0.49 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 162.66 k | 695.00 shares | 0.49 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 162.50 k | 3.20 k shares | 0.49 | Common equity | Long | USA |
POR Portland General Electric Co | 161.60 k | 4.02 k shares | 0.48 | Common equity | Long | USA |
HAS Hasbro, Inc. | 161.48 k | 3.21 k shares | 0.48 | Common equity | Long | USA |
EMN Eastman Chemical Co | 160.65 k | 1.83 k shares | 0.48 | Common equity | Long | USA |
AGR Avangrid Inc | 160.60 k | 5.16 k shares | 0.48 | Common equity | Long | USA |
AVA Avista Corp. | 159.59 k | 4.81 k shares | 0.48 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 159.49 k | 1.55 k shares | 0.48 | Common equity | Long | USA |
PFE Pfizer Inc. | 159.47 k | 6.00 k shares | 0.48 | Common equity | Long | USA |
EVRG Evergy Inc | 156.30 k | 3.16 k shares | 0.47 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 156.29 k | 3.27 k shares | 0.47 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 155.89 k | 5.92 k shares | 0.47 | Common equity | Long | USA |
DVN Devon Energy Corp. | 154.83 k | 3.51 k shares | 0.46 | Common equity | Long | USA |
OGE Oge Energy Corp. | 154.71 k | 4.70 k shares | 0.46 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 154.70 k | 7.42 k shares | 0.46 | Common equity | Long | USA |
CVS CVS Health Corp | 154.39 k | 2.08 k shares | 0.46 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 154.37 k | 9.07 k shares | 0.46 | Common equity | Long | USA |
Amcor PLC
|
153.60 k | 16.95 k shares | 0.46 | Common equity | Long | Jersey |
WEC WEC Energy Group Inc | 153.37 k | 1.95 k shares | 0.46 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 151.08 k | 2.00 k shares | 0.45 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 148.41 k | 2.38 k shares | 0.44 | Common equity | Long | USA |
IDA Idacorp, Inc. | 146.88 k | 1.67 k shares | 0.44 | Common equity | Long | USA |
WHR Whirlpool Corp. | 144.01 k | 1.34 k shares | 0.43 | Common equity | Long | USA |
FMC FMC Corp. | 143.17 k | 2.54 k shares | 0.43 | Common equity | Long | USA |
VFC VF Corp. | 141.57 k | 8.66 k shares | 0.42 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 140.90 k | 2.65 k shares | 0.42 | Common equity | Long | USA |
MMM 3M Co. | 135.88 k | 1.48 k shares | 0.41 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 128.36 k | 1.94 k shares | 0.38 | Common equity | Long | USA |
NEM Newmont Corp | 127.53 k | 4.08 k shares | 0.38 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 124.54 k | 6.10 k shares | 0.37 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.88 k | 3.88 k shares | 0.01 | Short-term investment vehicle | Long | USA |