Fund profile
Tickers
EDFAX, EDFCX, EDFWX
Fund manager
Total assets
$49.04 mm
Liabilities
$775.90 k
Net assets
$48.26 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HPQ HP Inc | 1.48 mm | 43.37 k shares | 3.07 | Common equity | Long | USA |
HBI Hanesbrands Inc | 1.47 mm | 69.61 k shares | 3.04 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.39 mm | 16.86 k shares | 2.87 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.37 mm | 85.28 k shares | 2.83 | Common equity | Long | USA |
INGR Ingredion Inc | 1.33 mm | 14.27 k shares | 2.76 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.30 mm | 58.54 k shares | 2.70 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.29 mm | 6.70 k shares | 2.67 | Common equity | Long | USA |
FAF First American Financial Corp | 1.28 mm | 19.84 k shares | 2.65 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.27 mm | 3.93 k shares | 2.64 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.27 mm | 31.71 k shares | 2.64 | Common equity | Long | USA |
IP International Paper Co. | 1.23 mm | 21.28 k shares | 2.56 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.23 mm | 80.43 k shares | 2.55 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.22 mm | 1.49 k shares | 2.53 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.21 mm | 6.78 k shares | 2.52 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.21 mm | 21.59 k shares | 2.51 | Common equity | Long | USA |
WU Western Union Company | 1.21 mm | 46.87 k shares | 2.50 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.20 mm | 9.18 k shares | 2.49 | Common equity | Long | USA |
FAST Fastenal Co. | 1.20 mm | 22.88 k shares | 2.48 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.19 mm | 6.39 k shares | 2.47 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.19 mm | 12.28 k shares | 2.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.19 mm | 23.37 k shares | 2.47 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.17 mm | 43.45 k shares | 2.43 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.17 mm | 8.20 k shares | 2.42 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.16 mm | 14.93 k shares | 2.39 | Common equity | Long | USA |
CMI Cummins Inc. | 1.14 mm | 4.53 k shares | 2.37 | Common equity | Long | USA |
Amcor PLC
|
1.14 mm | 97.16 k shares | 2.37 | Common equity | Long | Jersey |
Xerox Corporation | 1.12 mm | 46.56 k shares | 2.33 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.12 mm | 19.43 k shares | 2.33 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.12 mm | 11.28 k shares | 2.32 | Common equity | Long | USA |
K Kellanova Co | 1.12 mm | 17.94 k shares | 2.32 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.12 mm | 18.38 k shares | 2.32 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.12 mm | 7.74 k shares | 2.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.11 mm | 6.17 k shares | 2.31 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.09 mm | 13.51 k shares | 2.26 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.07 mm | 49.55 k shares | 2.22 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.06 mm | 7.94 k shares | 2.19 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.05 mm | 4.39 k shares | 2.18 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.05 mm | 22.04 k shares | 2.18 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.05 mm | 52.20 k shares | 2.17 | Common equity | Long | USA |
CLX Clorox Co. | 915.97 k | 5.02 k shares | 1.90 | Common equity | Long | USA |