Fund profile
Tickers
IVE
Fund manager
Total assets
$33.87 bn
Liabilities
$121.12 mm
Net assets
$33.75 bn
Number of holdings
445.00
IVE stock data
Top 200 of 445 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.29 bn | 3.06 mm shares | 3.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 972.81 mm | 4.86 mm shares | 2.88 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 775.45 mm | 6.67 mm shares | 2.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 639.74 mm | 4.04 mm shares | 1.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 476.58 mm | 963.38 k shares | 1.41 | Common equity | Long | USA |
CVX Chevron Corp. | 459.62 mm | 2.91 mm shares | 1.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 438.60 mm | 11.57 mm shares | 1.30 | Common equity | Long | USA |
WMT Walmart Inc | 432.70 mm | 7.19 mm shares | 1.28 | Common equity | Long | USA |
HD Home Depot, Inc. | 404.07 mm | 1.05 mm shares | 1.20 | Common equity | Long | USA |
PG Procter & Gamble Co. | 391.24 mm | 2.41 mm shares | 1.16 | Common equity | Long | USA |
Walt Disney Co | 377.06 mm | 3.08 mm shares | 1.12 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 350.42 mm | 6.05 mm shares | 1.04 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 340.71 mm | 6.83 mm shares | 1.01 | Common equity | Long | USA |
ABBV Abbvie Inc | 340.27 mm | 1.87 mm shares | 1.01 | Common equity | Long | USA |
MRK Merck & Co Inc | 337.03 mm | 2.55 mm shares | 1.00 | Common equity | Long | USA |
ABT Abbott Laboratories | 331.49 mm | 2.92 mm shares | 0.98 | Common equity | Long | USA |
COST Costco Wholesale Corp | 316.76 mm | 432.36 k shares | 0.94 | Common equity | Long | USA |
INTC Intel Corp. | 313.73 mm | 7.10 mm shares | 0.93 | Common equity | Long | USA |
VZ Verizon Communications Inc | 296.36 mm | 7.06 mm shares | 0.88 | Common equity | Long | USA |
IBM International Business Machines Corp. | 293.54 mm | 1.54 mm shares | 0.87 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 288.57 mm | 6.66 mm shares | 0.86 | Common equity | Long | USA |
DHR Danaher Corp. | 275.89 mm | 1.10 mm shares | 0.82 | Common equity | Long | USA |
PFE Pfizer Inc. | 263.23 mm | 9.49 mm shares | 0.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 258.62 mm | 1.48 mm shares | 0.77 | Common equity | Long | USA |
AMGN AMGEN Inc. | 255.54 mm | 898.78 k shares | 0.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 252.12 mm | 903.38 k shares | 0.75 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 246.11 mm | 966.17 k shares | 0.73 | Common equity | Long | USA |
KO Coca-Cola Co | 243.95 mm | 3.99 mm shares | 0.72 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 233.90 mm | 402.44 k shares | 0.69 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 228.83 mm | 547.85 k shares | 0.68 | Common equity | Long | USA |
HON Honeywell International Inc | 227.32 mm | 1.11 mm shares | 0.67 | Common equity | Long | USA |
NEE NextEra Energy Inc | 220.28 mm | 3.45 mm shares | 0.65 | Common equity | Long | USA |
MU Micron Technology Inc. | 218.63 mm | 1.85 mm shares | 0.65 | Common equity | Long | USA |
RTX RTX Corp | 217.40 mm | 2.23 mm shares | 0.64 | Common equity | Long | USA |
T AT&T, Inc. | 211.41 mm | 12.01 mm shares | 0.63 | Common equity | Long | USA |
ELV Elevance Health Inc | 204.68 mm | 394.72 k shares | 0.61 | Common equity | Long | USA |
C Citigroup Inc | 202.19 mm | 3.20 mm shares | 0.60 | Common equity | Long | USA |
Prologis, L.P. | 202.13 mm | 1.55 mm shares | 0.60 | Common equity | Long | USA |
MS Morgan Stanley | 198.17 mm | 2.10 mm shares | 0.59 | Common equity | Long | USA |
BLK Blackrock Inc. | 195.85 mm | 234.92 k shares | 0.58 | Common equity | Long | USA |
MDT Medtronic Plc | 194.67 mm | 2.23 mm shares | 0.58 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 192.40 mm | 682.39 k shares | 0.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 186.89 mm | 388.09 k shares | 0.55 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 185.38 mm | 3.42 mm shares | 0.55 | Common equity | Long | USA |
GE GE Aerospace | 182.93 mm | 1.04 mm shares | 0.54 | Common equity | Long | USA |
LIN Linde Plc. | 181.55 mm | 391.01 k shares | 0.54 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 180.86 mm | 2.50 mm shares | 0.54 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 180.59 mm | 1.22 mm shares | 0.54 | Common equity | Long | USA |
Cigna Holding Co | 178.47 mm | 491.40 k shares | 0.53 | Common equity | Long | USA |
CB Chubb Limited | 176.43 mm | 680.84 k shares | 0.52 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 168.62 mm | 2.11 mm shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 167.94 mm | 484.53 k shares | 0.50 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 167.65 mm | 962.37 k shares | 0.50 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 164.34 mm | 361.29 k shares | 0.49 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 153.33 mm | 2.09 mm shares | 0.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 152.36 mm | 899.92 k shares | 0.45 | Common equity | Long | USA |
PM Philip Morris International Inc | 150.54 mm | 1.64 mm shares | 0.45 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 143.20 mm | 877.31 k shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 138.56 mm | 563.42 k shares | 0.41 | Common equity | Long | USA |
TGT Target Corp | 137.44 mm | 775.58 k shares | 0.41 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 132.20 mm | 961.97 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 131.62 mm | 359.20 k shares | 0.39 | Common equity | Long | USA |
SO Southern Company | 131.44 mm | 1.83 mm shares | 0.39 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 131.43 mm | 2.40 mm shares | 0.39 | Common equity | Long | USA |
MO Altria Group Inc. | 129.23 mm | 2.96 mm shares | 0.38 | Common equity | Long | USA |
SPGI S&P Global Inc | 128.60 mm | 302.27 k shares | 0.38 | Common equity | Long | USA |
DUK Duke Energy Corp. | 125.26 mm | 1.30 mm shares | 0.37 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 120.61 mm | 1.80 mm shares | 0.36 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 120.10 mm | 485.35 k shares | 0.36 | Common equity | Long | USA |
MCK Mckesson Corporation | 118.51 mm | 220.76 k shares | 0.35 | Common equity | Long | USA |
PSX Phillips 66 | 117.99 mm | 722.38 k shares | 0.35 | Common equity | Long | USA |
USB U.S. Bancorp. | 116.92 mm | 2.62 mm shares | 0.35 | Common equity | Long | USA |
BLACKROCK GLOBAL | 116.63 mm | 116.57 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
NOC Northrop Grumman Corp. | 113.41 mm | 236.93 k shares | 0.34 | Common equity | Long | USA |
FDX Fedex Corp | 111.91 mm | 386.23 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 109.54 mm | 1.17 mm shares | 0.32 | Common equity | Long | USA |
EMR Emerson Electric Co. | 108.93 mm | 960.43 k shares | 0.32 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 108.06 mm | 668.67 k shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 107.75 mm | 381.41 k shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 105.13 mm | 420.97 k shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 104.13 mm | 539.56 k shares | 0.31 | Common equity | Long | USA |
PGR Progressive Corp. | 101.68 mm | 491.64 k shares | 0.30 | Common equity | Long | USA |
MMM 3M Co. | 98.49 mm | 928.51 k shares | 0.29 | Common equity | Long | USA |
VLO Valero Energy Corp. | 97.63 mm | 571.95 k shares | 0.29 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 96.72 mm | 379.48 k shares | 0.29 | Common equity | Long | USA |
COF Capital One Financial Corp. | 95.15 mm | 639.06 k shares | 0.28 | Common equity | Long | USA |
AIG American International Group Inc | 92.19 mm | 1.18 mm shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 91.84 mm | 1.31 mm shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 91.30 mm | 462.05 k shares | 0.27 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 90.48 mm | 373.46 k shares | 0.27 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 88.23 mm | 383.37 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 87.95 mm | 1.94 mm shares | 0.26 | Common equity | Long | USA |
TFC Truist Financial Corporation | 87.34 mm | 2.24 mm shares | 0.26 | Common equity | Long | USA |
F Ford Motor Co. | 87.07 mm | 6.56 mm shares | 0.26 | Common equity | Long | USA |
WELL Welltower Inc. | 86.88 mm | 929.81 k shares | 0.26 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 83.33 mm | 387.05 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 81.72 mm | 396.74 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 80.31 mm | 201.24 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 79.70 mm | 254.91 k shares | 0.24 | Common equity | Long | USA |
COP Conoco Phillips | 78.09 mm | 613.54 k shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 77.35 mm | 483.98 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 77.26 mm | 188.10 k shares | 0.23 | Common equity | Long | USA |
CCI Crown Castle Inc | 77.11 mm | 728.58 k shares | 0.23 | Common equity | Long | USA |
MET Metlife Inc | 76.43 mm | 1.03 mm shares | 0.23 | Common equity | Long | USA |
ALL Allstate Corp (The) | 76.30 mm | 440.99 k shares | 0.23 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 76.07 mm | 883.45 k shares | 0.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 75.98 mm | 843.77 k shares | 0.23 | Common equity | Long | USA |
SRE Sempra | 75.94 mm | 1.06 mm shares | 0.23 | Common equity | Long | USA |
AFL Aflac Inc. | 75.93 mm | 884.36 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 75.85 mm | 1.11 mm shares | 0.22 | Common equity | Long | USA |
O Realty Income Corp. | 75.58 mm | 1.40 mm shares | 0.22 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 74.78 mm | 1.14 mm shares | 0.22 | Common equity | Long | Ireland |
FIS Fidelity National Information Services, Inc. | 73.84 mm | 995.35 k shares | 0.22 | Common equity | Long | USA |
KIOR Kior Inc | 73.50 mm | 1.28 mm shares | 0.22 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 73.44 mm | 270.24 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 73.19 mm | 204.51 k shares | 0.22 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 73.14 mm | 565.41 k shares | 0.22 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 71.86 mm | 1.11 mm shares | 0.21 | Common equity | Long | USA |
A Agilent Technologies Inc. | 71.63 mm | 492.30 k shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 71.27 mm | 779.84 k shares | 0.21 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 71.20 mm | 606.47 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 71.19 mm | 205.33 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 70.54 mm | 898.78 k shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 69.56 mm | 326.35 k shares | 0.21 | Common equity | Long | USA |
NEM Newmont Corp | 69.39 mm | 1.94 mm shares | 0.21 | Common equity | Long | USA |
D Dominion Energy Inc | 69.08 mm | 1.40 mm shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 68.99 mm | 83.59 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 68.70 mm | 197.81 k shares | 0.20 | Common equity | Long | USA |
DOW Dow Inc | 68.35 mm | 1.18 mm shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 68.33 mm | 70.99 k shares | 0.20 | Common equity | Long | USA |
CTVA Corteva Inc | 67.99 mm | 1.18 mm shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 67.95 mm | 669.97 k shares | 0.20 | Common equity | Long | USA |
SYY Sysco Corp. | 67.89 mm | 836.34 k shares | 0.20 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 67.86 mm | 318.42 k shares | 0.20 | Common equity | Long | USA |
COR Cencora Inc. | 67.59 mm | 278.16 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 67.55 mm | 341.53 k shares | 0.20 | Common equity | Long | USA |
CMI Cummins Inc. | 67.47 mm | 228.97 k shares | 0.20 | Common equity | Long | USA |
GIS General Mills, Inc. | 66.75 mm | 954.03 k shares | 0.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 66.19 mm | 246.67 k shares | 0.20 | Common equity | Long | USA |
AXP American Express Co. | 65.62 mm | 288.21 k shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 65.25 mm | 156.09 k shares | 0.19 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 64.68 mm | 711.43 k shares | 0.19 | Common equity | Long | USA |
KR Kroger Co. | 63.52 mm | 1.11 mm shares | 0.19 | Common equity | Long | USA |
EXC Exelon Corp. | 62.83 mm | 1.67 mm shares | 0.19 | Common equity | Long | USA |
KVUE Kenvue Inc | 62.07 mm | 2.89 mm shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 61.64 mm | 1.66 mm shares | 0.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 61.34 mm | 641.90 k shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 61.32 mm | 836.63 k shares | 0.18 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 60.35 mm | 365.86 k shares | 0.18 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 60.32 mm | 391.32 k shares | 0.18 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 60.00 mm | 3.58 mm shares | 0.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 59.58 mm | 3.25 mm shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 59.30 mm | 556.50 k shares | 0.18 | Common equity | Long | USA |
HAL Halliburton Co. | 58.95 mm | 1.50 mm shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 58.73 mm | 347.08 k shares | 0.17 | Common equity | Long | USA |
GPN Global Payments, Inc. | 58.42 mm | 437.09 k shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 57.71 mm | 173.03 k shares | 0.17 | Common equity | Long | USA |
DG Dollar General Corp. | 57.55 mm | 368.75 k shares | 0.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 57.46 mm | 102.45 k shares | 0.17 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 57.40 mm | 396.13 k shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 56.64 mm | 1.20 mm shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 56.33 mm | 1.68 mm shares | 0.17 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 56.28 mm | 896.06 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 56.06 mm | 278.20 k shares | 0.17 | Common equity | Long | USA |
Public Service Electric & Gas Co | 55.90 mm | 837.15 k shares | 0.17 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 55.40 mm | 722.57 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 55.07 mm | 140.13 k shares | 0.16 | Common equity | Long | USA |
Aon PLC
|
54.92 mm | 164.58 k shares | 0.16 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 54.55 mm | 295.10 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 54.01 mm | 1.08 mm shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 53.98 mm | 344.94 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 53.66 mm | 1.75 mm shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 52.67 mm | 579.95 k shares | 0.16 | Common equity | Long | USA |
BIIB Biogen Inc | 52.59 mm | 243.89 k shares | 0.16 | Common equity | Long | USA |
XYL Xylem Inc | 52.34 mm | 405.00 k shares | 0.16 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 52.18 mm | 354.94 k shares | 0.15 | Common equity | Long | USA |
VICI VICI Properties Inc | 51.77 mm | 1.74 mm shares | 0.15 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 51.68 mm | 501.47 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 51.51 mm | 196.24 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 51.15 mm | 443.40 k shares | 0.15 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 49.83 mm | 927.03 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 49.42 mm | 1.34 mm shares | 0.15 | Common equity | Long | USA |
RMD Resmed Inc. | 48.93 mm | 247.11 k shares | 0.15 | Common equity | Long | USA |
WMB Williams Cos Inc | 48.58 mm | 1.25 mm shares | 0.14 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 48.58 mm | 499.55 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 48.24 mm | 208.90 k shares | 0.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 48.07 mm | 190.09 k shares | 0.14 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 47.22 mm | 171.71 k shares | 0.14 | Common equity | Long | UK |
ZBH Zimmer Biomet Holdings Inc | 46.34 mm | 351.08 k shares | 0.14 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 46.30 mm | 347.72 k shares | 0.14 | Common equity | Long | USA |
EBAY EBay Inc. | 46.02 mm | 871.90 k shares | 0.14 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 45.96 mm | 316.45 k shares | 0.14 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 45.87 mm | 293.33 k shares | 0.14 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 45.84 mm | 375.98 k shares | 0.14 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 45.72 mm | 408.57 k shares | 0.14 | Common equity | Long | USA |
EIX Edison International | 45.56 mm | 644.21 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 44.92 mm | 172.50 k shares | 0.13 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 44.84 mm | 44.84 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
PSA Public Storage | 44.78 mm | 154.38 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 44.75 mm | 65.13 k shares | 0.13 | Common equity | Long | USA |