Fund profile
Tickers
DEIF
Fund manager
Total assets
$101.47 mm
Liabilities
$219.20 k
Net assets
$101.25 mm
Number of holdings
133.00
DEIF stock data
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 4.14 mm | 8.85 k shares | 4.09 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.69 mm | 11.27 k shares | 3.64 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.52 mm | 9.28 k shares | 3.47 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.49 mm | 5.90 k shares | 3.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.76 mm | 20.60 k shares | 2.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.51 mm | 4.53 k shares | 2.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.48 mm | 16.99 k shares | 2.45 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.34 mm | 45.06 k shares | 2.32 | Common equity | Long | CuraƧao |
CNQ Canadian Natural Resources Ltd. | 2.16 mm | 32.37 k shares | 2.14 | Common equity | Long | Canada |
Broadcom Pte. Ltd. | 1.95 mm | 2.10 k shares | 1.92 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.88 mm | 2.75 k shares | 1.86 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.88 mm | 3.46 k shares | 1.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.83 mm | 11.93 k shares | 1.81 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.80 mm | 48.09 k shares | 1.78 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.58 mm | 12.35 k shares | 1.56 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.43 mm | 4.17 k shares | 1.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.40 mm | 5.47 k shares | 1.39 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.26 mm | 1.77 k shares | 1.25 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.26 mm | 10.91 k shares | 1.25 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.26 mm | 12.23 k shares | 1.24 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.13 mm | 20.06 k shares | 1.12 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.08 mm | 10.53 k shares | 1.07 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 999.61 k | 11.35 k shares | 0.99 | Common equity | Long | USA |
INTU Intuit Inc | 999.48 k | 1.75 k shares | 0.99 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 922.95 k | 11.72 k shares | 0.91 | Common equity | Long | USA |
AXP American Express Co. | 918.06 k | 5.38 k shares | 0.91 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 859.89 k | 5.74 k shares | 0.85 | Common equity | Long | USA |
Cigna Holding Co | 829.91 k | 3.16 k shares | 0.82 | Common equity | Long | USA |
CMI Cummins Inc. | 787.92 k | 3.52 k shares | 0.78 | Common equity | Long | USA |
RSG Republic Services, Inc. | 787.51 k | 4.87 k shares | 0.78 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 747.20 k | 907.00 shares | 0.74 | Common equity | Long | USA |
ORCL Oracle Corp. | 721.20 k | 6.21 k shares | 0.71 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 697.82 k | 11.38 k shares | 0.69 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 662.21 k | 5.06 k shares | 0.65 | Common equity | Long | Switzerland |
ARM Holdings plc | 654.91 k | 10.65 k shares | 0.65 | Common equity | Long | UK |
WAB Westinghouse Air Brake Technologies Corp | 643.88 k | 5.52 k shares | 0.64 | Common equity | Long | USA |
URI United Rentals, Inc. | 625.97 k | 1.32 k shares | 0.62 | Common equity | Long | USA |
NEE NextEra Energy Inc | 624.18 k | 10.67 k shares | 0.62 | Common equity | Long | USA |
ENTG Entegris Inc | 609.28 k | 5.84 k shares | 0.60 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 607.97 k | 4.04 k shares | 0.60 | Common equity | Long | USA |
MAS Masco Corp. | 600.90 k | 9.92 k shares | 0.59 | Common equity | Long | USA |
PGR Progressive Corp. | 598.05 k | 3.65 k shares | 0.59 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 597.72 k | 8.73 k shares | 0.59 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 594.34 k | 4.99 k shares | 0.59 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 587.81 k | 18.75 k shares | 0.58 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 587.70 k | 3.76 k shares | 0.58 | Common equity | Long | USA |
HOLX Hologic, Inc. | 583.23 k | 8.18 k shares | 0.58 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 569.14 k | 7.21 k shares | 0.56 | Common equity | Long | USA |
MET Metlife Inc | 567.52 k | 8.92 k shares | 0.56 | Common equity | Long | USA |
HUM Humana Inc. | 557.59 k | 1.15 k shares | 0.55 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 556.23 k | 4.01 k shares | 0.55 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 555.22 k | 3.41 k shares | 0.55 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 548.22 k | 1.18 k shares | 0.54 | Common equity | Long | USA |
ES Eversource Energy | 542.53 k | 9.13 k shares | 0.54 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 532.37 k | 4.04 k shares | 0.53 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 522.28 k | 1.47 k shares | 0.52 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 519.79 k | 4.47 k shares | 0.51 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 515.24 k | 4.90 k shares | 0.51 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 504.29 k | 1.72 k shares | 0.50 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 499.30 k | 4.39 k shares | 0.49 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 495.86 k | 3.65 k shares | 0.49 | Common equity | Long | USA |
UNM Unum Group | 492.22 k | 11.45 k shares | 0.49 | Common equity | Long | USA |
SNA Snap-on, Inc. | 484.83 k | 1.77 k shares | 0.48 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 481.13 k | 3.97 k shares | 0.48 | Common equity | Long | USA |
A Agilent Technologies Inc. | 480.27 k | 3.76 k shares | 0.47 | Common equity | Long | USA |
BALL Ball Corp. | 475.38 k | 8.60 k shares | 0.47 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 472.46 k | 4.39 k shares | 0.47 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 469.88 k | 2.19 k shares | 0.46 | Common equity | Long | Bermuda |
OC Owens Corning | 466.80 k | 3.44 k shares | 0.46 | Common equity | Long | USA |
KIOR Kior Inc | 457.59 k | 9.47 k shares | 0.45 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 457.54 k | 16.64 k shares | 0.45 | Common equity | Long | USA |
CSX CSX Corp. | 453.04 k | 14.03 k shares | 0.45 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 449.41 k | 1.35 k shares | 0.44 | Common equity | Long | Ireland |
MS Morgan Stanley | 446.53 k | 5.63 k shares | 0.44 | Common equity | Long | USA |
COR Cencora Inc. | 445.38 k | 2.19 k shares | 0.44 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 442.37 k | 5.78 k shares | 0.44 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 441.36 k | 4.90 k shares | 0.44 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 440.29 k | 16.77 k shares | 0.43 | Common equity | Long | USA |
FSLR First Solar Inc | 440.21 k | 2.79 k shares | 0.43 | Common equity | Long | USA |
GD General Dynamics Corp. | 439.61 k | 1.78 k shares | 0.43 | Common equity | Long | USA |
DOV Dover Corp. | 438.87 k | 3.11 k shares | 0.43 | Common equity | Long | USA |
WWD Woodward Inc | 438.79 k | 3.25 k shares | 0.43 | Common equity | Long | USA |
VOYA Voya Financial Inc | 436.71 k | 6.11 k shares | 0.43 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 435.34 k | 2.01 k shares | 0.43 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 433.17 k | 1.75 k shares | 0.43 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 430.45 k | 11.10 k shares | 0.43 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 424.47 k | 2.19 k shares | 0.42 | Common equity | Long | USA |
EMR Emerson Electric Co. | 418.63 k | 4.71 k shares | 0.41 | Common equity | Long | USA |
DE Deere & Co. | 409.60 k | 1.12 k shares | 0.40 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 408.83 k | 9.49 k shares | 0.40 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 407.78 k | 6.29 k shares | 0.40 | Common equity | Long | USA |
SF Stifel Financial Corp. | 401.57 k | 6.58 k shares | 0.40 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 401.12 k | 14.21 k shares | 0.40 | Common equity | Long | USA |
GPN Global Payments, Inc. | 399.27 k | 3.43 k shares | 0.39 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 399.11 k | 1.13 k shares | 0.39 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 393.86 k | 3.32 k shares | 0.39 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 379.67 k | 3.92 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 372.91 k | 1.38 k shares | 0.37 | Common equity | Long | USA |
SYY Sysco Corp. | 369.29 k | 5.12 k shares | 0.36 | Common equity | Long | USA |
EMN Eastman Chemical Co | 364.58 k | 4.35 k shares | 0.36 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 362.16 k | 4.33 k shares | 0.36 | Common equity | Long | USA |
BWA BorgWarner Inc | 355.50 k | 10.55 k shares | 0.35 | Common equity | Long | USA |
LKQ LKQ Corp | 345.24 k | 7.75 k shares | 0.34 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 344.25 k | 1.13 k shares | 0.34 | Common equity | Long | USA |
PKG Packaging Corp Of America | 341.40 k | 2.03 k shares | 0.34 | Common equity | Long | USA |
HXL Hexcel Corp. | 340.31 k | 4.91 k shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 336.19 k | 8.77 k shares | 0.33 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 334.96 k | 6.02 k shares | 0.33 | Common equity | Long | USA |
CTLT Catalent Inc. | 330.46 k | 8.51 k shares | 0.33 | Common equity | Long | USA |
KEY Keycorp | 327.22 k | 26.41 k shares | 0.32 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 326.06 k | 1.49 k shares | 0.32 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 325.52 k | 10.01 k shares | 0.32 | Common equity | Long | UK |
IFF International Flavors & Fragrances Inc. | 325.11 k | 4.31 k shares | 0.32 | Common equity | Long | USA |
GATX GATX Corp. | 324.38 k | 2.98 k shares | 0.32 | Common equity | Long | USA |
TGT Target Corp | 320.61 k | 2.40 k shares | 0.32 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 307.36 k | 10.62 k shares | 0.30 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 303.69 k | 9.57 k shares | 0.30 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 299.36 k | 15.50 k shares | 0.30 | Common equity | Long | USA |
CAG Conagra Brands Inc | 294.39 k | 10.41 k shares | 0.29 | Common equity | Long | USA |
CARR Carrier Global Corp | 294.09 k | 5.66 k shares | 0.29 | Common equity | Long | USA |
SEE Sealed Air Corp. | 287.17 k | 8.60 k shares | 0.28 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 286.34 k | 4.29 k shares | 0.28 | Common equity | Long | USA |
CHX ChampionX Corp. | 270.92 k | 9.24 k shares | 0.27 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 270.30 k | 4.75 k shares | 0.27 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 262.58 k | 6.14 k shares | 0.26 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 262.34 k | 7.24 k shares | 0.26 | Common equity | Long | USA |
BIIB Biogen Inc | 262.17 k | 1.12 k shares | 0.26 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 258.84 k | 6.05 k shares | 0.26 | Common equity | Long | USA |
SRCL Stericycle Inc. | 257.49 k | 5.48 k shares | 0.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 256.89 k | 1.29 k shares | 0.25 | Common equity | Long | USA |
ALB Albemarle Corp. | 246.66 k | 2.03 k shares | 0.24 | Common equity | Long | USA |
VST Vistra Corp | 207.40 k | 5.86 k shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 174.62 k | 3.03 k shares | 0.17 | Common equity | Long | USA |