Fund profile
Tickers
EFIV
Fund manager
Total assets
$1.11 bn
Liabilities
$92.57 k
Net assets
$1.11 bn
Number of holdings
318.00
EFIV stock data
Top 200 of 318 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 104.34 mm | 541.93 k shares | 9.40 | Common equity | Long | USA |
MSFT Microsoft Corporation | 103.59 mm | 275.48 k shares | 9.33 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 51.21 mm | 337.05 k shares | 4.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 45.30 mm | 91.47 k shares | 4.08 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 30.67 mm | 219.57 k shares | 2.76 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 26.01 mm | 184.57 k shares | 2.34 | Common equity | Long | USA |
TSLA Tesla Inc | 25.40 mm | 102.23 k shares | 2.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.27 mm | 107.40 k shares | 1.65 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.04 mm | 34.27 k shares | 1.63 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 17.20 mm | 29.51 k shares | 1.55 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.38 mm | 59.07 k shares | 1.39 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.10 mm | 30.72 k shares | 1.18 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.87 mm | 37.13 k shares | 1.16 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.75 mm | 87.03 k shares | 1.15 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.24 mm | 93.96 k shares | 0.92 | Common equity | Long | USA |
ADBE Adobe Inc | 10.13 mm | 16.99 k shares | 0.91 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.11 mm | 65.25 k shares | 0.91 | Common equity | Long | USA |
CVX Chevron Corp. | 9.70 mm | 65.02 k shares | 0.87 | Common equity | Long | USA |
CRM Salesforce Inc | 9.51 mm | 36.14 k shares | 0.86 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.77 mm | 59.48 k shares | 0.79 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.66 mm | 257.26 k shares | 0.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.63 mm | 50.80 k shares | 0.78 | Common equity | Long | USA |
KO Coca-Cola Co | 8.46 mm | 143.62 k shares | 0.76 | Common equity | Long | USA |
WMT Walmart Inc | 8.31 mm | 52.71 k shares | 0.75 | Common equity | Long | USA |
MCD McDonald`s Corp | 8.01 mm | 27.02 k shares | 0.72 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.89 mm | 16.20 k shares | 0.71 | Common equity | Long | USA |
INTC Intel Corp. | 7.84 mm | 156.06 k shares | 0.71 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.65 mm | 151.43 k shares | 0.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.59 mm | 14.31 k shares | 0.68 | Common equity | Long | USA |
Linde PLC
|
7.38 mm | 17.97 k shares | 0.66 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 7.08 mm | 64.31 k shares | 0.64 | Common equity | Long | USA |
INTU Intuit Inc | 6.52 mm | 10.43 k shares | 0.59 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.52 mm | 148.66 k shares | 0.59 | Common equity | Long | USA |
Walt Disney Co | 6.08 mm | 67.38 k shares | 0.55 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.02 mm | 209.05 k shares | 0.54 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.95 mm | 41.12 k shares | 0.54 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.84 mm | 154.94 k shares | 0.53 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.70 mm | 33.45 k shares | 0.51 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.69 mm | 19.75 k shares | 0.51 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.58 mm | 18.86 k shares | 0.50 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.51 mm | 22.45 k shares | 0.50 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.28 mm | 11.98 k shares | 0.48 | Common equity | Long | USA |
GE GE Aerospace | 5.13 mm | 40.21 k shares | 0.46 | Common equity | Long | USA |
COP Conoco Phillips | 5.12 mm | 44.12 k shares | 0.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.04 mm | 31.09 k shares | 0.45 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.98 mm | 45.91 k shares | 0.45 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.74 mm | 21.31 k shares | 0.43 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.69 mm | 12.16 k shares | 0.42 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.61 mm | 75.90 k shares | 0.42 | Common equity | Long | USA |
Prologis, L.P. | 4.54 mm | 34.02 k shares | 0.41 | Common equity | Long | USA |
T AT&T, Inc. | 4.41 mm | 263.02 k shares | 0.40 | Common equity | Long | USA |
MS Morgan Stanley | 4.38 mm | 46.95 k shares | 0.39 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.22 mm | 26.87 k shares | 0.38 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.20 mm | 5.17 k shares | 0.38 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.14 mm | 8.78 k shares | 0.37 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.07 mm | 42.34 k shares | 0.37 | Common equity | Long | USA |
Medtronic PLC
|
4.04 mm | 49.03 k shares | 0.36 | Common equity | Long | Ireland |
DE Deere & Co. | 4.04 mm | 10.10 k shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 4.00 mm | 21.33 k shares | 0.36 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.00 mm | 42.59 k shares | 0.36 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.88 mm | 9.54 k shares | 0.35 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.86 mm | 75.21 k shares | 0.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.83 mm | 4.90 k shares | 0.35 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.78 mm | 54.94 k shares | 0.34 | Common equity | Long | USA |
CVS CVS Health Corp | 3.74 mm | 47.35 k shares | 0.34 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.73 mm | 46.03 k shares | 0.34 | Common equity | Long | USA |
AMT American Tower Corp. | 3.72 mm | 17.23 k shares | 0.34 | Common equity | Long | USA |
C Citigroup Inc | 3.67 mm | 71.44 k shares | 0.33 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.64 mm | 50.25 k shares | 0.33 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.55 mm | 15.25 k shares | 0.32 | Common equity | Long | USA |
Eaton Corp PLC
|
3.53 mm | 14.67 k shares | 0.32 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 3.50 mm | 3.99 k shares | 0.32 | Common equity | Long | USA |
Chubb Ltd
|
3.47 mm | 15.34 k shares | 0.31 | Common equity | Long | Switzerland |
PGR Progressive Corp. | 3.45 mm | 21.64 k shares | 0.31 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.43 mm | 40.24 k shares | 0.31 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.39 mm | 17.17 k shares | 0.31 | Common equity | Long | USA |
Cigna Holding Co | 3.28 mm | 10.95 k shares | 0.30 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.14 mm | 54.26 k shares | 0.28 | Common equity | Long | USA |
KLAC KLA Corp. | 2.93 mm | 5.04 k shares | 0.26 | Common equity | Long | USA |
EQIX Equinix Inc | 2.82 mm | 3.50 k shares | 0.25 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.80 mm | 13.28 k shares | 0.25 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.73 mm | 52.41 k shares | 0.25 | Common equity | Long | Curaçao |
ICE Intercontinental Exchange Inc | 2.72 mm | 21.17 k shares | 0.24 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.69 mm | 10.26 k shares | 0.24 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.62 mm | 10.74 k shares | 0.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.61 mm | 21.60 k shares | 0.24 | Common equity | Long | USA |
CSX CSX Corp. | 2.60 mm | 75.01 k shares | 0.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.45 mm | 13.70 k shares | 0.22 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.45 mm | 30.77 k shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.44 mm | 39.75 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 2.43 mm | 17.05 k shares | 0.22 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.29 mm | 14.77 k shares | 0.21 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.28 mm | 5.85 k shares | 0.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.25 mm | 8.23 k shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.24 mm | 52.71 k shares | 0.20 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.20 mm | 9.57 k shares | 0.20 | Common equity | Long | Netherlands |
ANET Arista Networks Inc | 2.17 mm | 9.21 k shares | 0.20 | Common equity | Long | USA |
PSX Phillips 66 | 2.16 mm | 16.26 k shares | 0.19 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.16 mm | 4.69 k shares | 0.19 | Common equity | Long | USA |
HUM Humana Inc. | 2.14 mm | 4.67 k shares | 0.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.08 mm | 14.04 k shares | 0.19 | Common equity | Long | USA |
Trane Technologies PLC
|
2.07 mm | 8.49 k shares | 0.19 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 2.05 mm | 9.11 k shares | 0.19 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.05 mm | 21.08 k shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.99 mm | 8.42 k shares | 0.18 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.97 mm | 8.74 k shares | 0.18 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.92 mm | 7.89 k shares | 0.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.91 mm | 6.11 k shares | 0.17 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.89 mm | 3.13 k shares | 0.17 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.88 mm | 19.24 k shares | 0.17 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.85 mm | 14.12 k shares | 0.17 | Common equity | Long | USA |
WELL Welltower Inc. | 1.85 mm | 20.49 k shares | 0.17 | Common equity | Long | USA |
GM General Motors Company | 1.84 mm | 51.31 k shares | 0.17 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.82 mm | 9.17 k shares | 0.16 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.81 mm | 48.92 k shares | 0.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.79 mm | 7.98 k shares | 0.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.79 mm | 9.82 k shares | 0.16 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.77 mm | 30.81 k shares | 0.16 | Common equity | Long | USA |
NEM Newmont Corp | 1.76 mm | 42.61 k shares | 0.16 | Common equity | Long | USA |
F Ford Motor Co. | 1.76 mm | 144.51 k shares | 0.16 | Common equity | Long | USA |
AIG American International Group Inc | 1.75 mm | 25.82 k shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.74 mm | 12.17 k shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.73 mm | 22.73 k shares | 0.16 | Common equity | Long | USA |
SRE Sempra | 1.73 mm | 23.09 k shares | 0.16 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.70 mm | 3.07 k shares | 0.15 | Common equity | Long | USA |
AFL Aflac Inc. | 1.70 mm | 20.58 k shares | 0.15 | Common equity | Long | USA |
MSCI MSCI Inc | 1.66 mm | 2.93 k shares | 0.15 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.63 mm | 11.63 k shares | 0.15 | Common equity | Long | Switzerland |
VLO Valero Energy Corp. | 1.63 mm | 12.57 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.63 mm | 8.57 k shares | 0.15 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.57 mm | 45.00 k shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.52 mm | 10.91 k shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 1.51 mm | 22.87 k shares | 0.14 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.51 mm | 11.23 k shares | 0.14 | Common equity | Long | USA |
OKE Oneok Inc. | 1.51 mm | 21.48 k shares | 0.14 | Common equity | Long | USA |
CNC Centene Corp. | 1.51 mm | 20.31 k shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 1.50 mm | 28.88 k shares | 0.14 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.48 mm | 3.91 k shares | 0.13 | Common equity | Long | USA |
HES Hess Corporation | 1.48 mm | 10.29 k shares | 0.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.47 mm | 2.57 k shares | 0.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.46 mm | 20.16 k shares | 0.13 | Common equity | Long | USA |
Johnson Controls International plc
|
1.46 mm | 25.24 k shares | 0.13 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 1.45 mm | 6.00 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.45 mm | 3.73 k shares | 0.13 | Common equity | Long | USA |
DOW Dow Inc | 1.42 mm | 25.94 k shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.42 mm | 21.78 k shares | 0.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.40 mm | 13.54 k shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.40 mm | 23.98 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.40 mm | 12.00 k shares | 0.13 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.40 mm | 11.76 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 1.38 mm | 5.35 k shares | 0.12 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.37 mm | 15.30 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 1.36 mm | 18.65 k shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.36 mm | 9.69 k shares | 0.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.35 mm | 10.36 k shares | 0.12 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.34 mm | 16.00 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 1.32 mm | 36.63 k shares | 0.12 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.31 mm | 21.88 k shares | 0.12 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.31 mm | 9.57 k shares | 0.12 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.30 mm | 5.44 k shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.30 mm | 8.69 k shares | 0.12 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.29 mm | 72.88 k shares | 0.12 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.28 mm | 4.13 k shares | 0.12 | Common equity | Long | USA |
COR Cencora Inc. | 1.27 mm | 6.21 k shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.27 mm | 37.21 k shares | 0.11 | Common equity | Long | USA |
CTVA Corteva Inc | 1.26 mm | 26.27 k shares | 0.11 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.26 mm | 8.60 k shares | 0.11 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.26 mm | 7.62 k shares | 0.11 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.25 mm | 7.77 k shares | 0.11 | Common equity | Long | USA |
CMI Cummins Inc. | 1.22 mm | 5.11 k shares | 0.11 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.22 mm | 36.61 k shares | 0.11 | Common equity | Long | USA |
MRNA Moderna Inc | 1.22 mm | 12.24 k shares | 0.11 | Common equity | Long | USA |
HAL Halliburton Co. | 1.21 mm | 33.39 k shares | 0.11 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.16 mm | 14.98 k shares | 0.10 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.15 mm | 5.34 k shares | 0.10 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
1.13 mm | 8.74 k shares | 0.10 | Common equity | Long | Liberia |
Public Service Electric & Gas Co | 1.12 mm | 18.33 k shares | 0.10 | Common equity | Long | USA |
DG Dollar General Corp. | 1.12 mm | 8.21 k shares | 0.10 | Common equity | Long | USA |
DFS Discover Financial Services | 1.10 mm | 9.82 k shares | 0.10 | Common equity | Long | USA |
KR Kroger Co. | 1.10 mm | 24.03 k shares | 0.10 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.09 mm | 24.11 k shares | 0.10 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.09 mm | 7.67 k shares | 0.10 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.09 mm | 29.42 k shares | 0.10 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.08 mm | 11.66 k shares | 0.10 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.04 mm | 6.56 k shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 1.02 mm | 5.46 k shares | 0.09 | Common equity | Long | USA |
Arch Capital Group Ltd
|
1.01 mm | 13.66 k shares | 0.09 | Common equity | Long | Bermuda |
SBAC SBA Communications Corp - Ordinary Shares | 1.01 mm | 3.99 k shares | 0.09 | Common equity | Long | USA |
XYL Xylem Inc | 1.01 mm | 8.81 k shares | 0.09 | Common equity | Long | USA |
EIX Edison International | 1.01 mm | 14.09 k shares | 0.09 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 981.81 k | 981.42 k shares | 0.09 | Short-term investment vehicle | Long | USA |
FTV Fortive Corp | 960.06 k | 13.04 k shares | 0.09 | Common equity | Long | USA |
HPQ HP Inc | 959.33 k | 31.88 k shares | 0.09 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 955.38 k | 9.48 k shares | 0.09 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 952.95 k | 5.09 k shares | 0.09 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 946.34 k | 7.78 k shares | 0.09 | Common equity | Long | USA |
Aptiv PLC
|
943.32 k | 10.51 k shares | 0.08 | Common equity | Long | Jersey |
WY Weyerhaeuser Co. | 939.00 k | 27.01 k shares | 0.08 | Common equity | Long | USA |
Willis Towers Watson PLC
|
936.34 k | 3.88 k shares | 0.08 | Common equity | Long | Ireland |
AWK American Water Works Co. Inc. | 935.55 k | 7.09 k shares | 0.08 | Common equity | Long | USA |