Fund profile
Tickers
EFIV
Fund manager
Total assets
$1.18 bn
Liabilities
$99.61 k
Net assets
$1.18 bn
Number of holdings
317.00
EFIV stock data
Top 200 of 317 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 112.21 mm | 266.71 k shares | 9.53 | Common equity | Long | USA |
AAPL Apple Inc | 89.40 mm | 521.32 k shares | 7.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 80.08 mm | 88.63 k shares | 6.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 59.21 mm | 328.27 k shares | 5.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.94 mm | 211.65 k shares | 2.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.99 mm | 177.24 k shares | 2.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 22.24 mm | 28.59 k shares | 1.89 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 20.77 mm | 103.71 k shares | 1.76 | Common equity | Long | USA |
TSLA Tesla Inc | 17.44 mm | 99.20 k shares | 1.48 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.42 mm | 33.18 k shares | 1.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.86 mm | 56.82 k shares | 1.35 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.28 mm | 29.66 k shares | 1.21 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.75 mm | 35.85 k shares | 1.17 | Common equity | Long | USA |
PG Procter & Gamble Co. | 13.71 mm | 84.53 k shares | 1.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 11.97 mm | 90.73 k shares | 1.02 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.53 mm | 63.31 k shares | 0.98 | Common equity | Long | USA |
CRM Salesforce Inc | 10.51 mm | 34.89 k shares | 0.89 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 10.46 mm | 57.94 k shares | 0.89 | Common equity | Long | USA |
CVX Chevron Corp. | 9.82 mm | 62.27 k shares | 0.83 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.44 mm | 15.54 k shares | 0.80 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.42 mm | 248.48 k shares | 0.80 | Common equity | Long | USA |
WMT Walmart Inc | 9.24 mm | 153.59 k shares | 0.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.64 mm | 49.35 k shares | 0.73 | Common equity | Long | USA |
KO Coca-Cola Co | 8.54 mm | 139.57 k shares | 0.73 | Common equity | Long | USA |
ADBE Adobe Inc | 8.17 mm | 16.19 k shares | 0.69 | Common equity | Long | USA |
Linde PLC
|
8.05 mm | 17.34 k shares | 0.68 | Common equity | Long | Ireland |
Walt Disney Co | 8.03 mm | 65.63 k shares | 0.68 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.03 mm | 13.81 k shares | 0.68 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.36 mm | 26.09 k shares | 0.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.30 mm | 146.28 k shares | 0.62 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.06 mm | 62.10 k shares | 0.60 | Common equity | Long | USA |
GE GE Aerospace | 6.81 mm | 38.82 k shares | 0.58 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.75 mm | 39.90 k shares | 0.57 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.71 mm | 18.30 k shares | 0.57 | Common equity | Long | USA |
INTC Intel Corp. | 6.66 mm | 150.68 k shares | 0.57 | Common equity | Long | USA |
INTU Intuit Inc | 6.54 mm | 10.07 k shares | 0.56 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.33 mm | 150.79 k shares | 0.54 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.22 mm | 143.55 k shares | 0.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.19 mm | 30.03 k shares | 0.53 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.68 mm | 32.59 k shares | 0.48 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.60 mm | 201.86 k shares | 0.48 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.45 mm | 19.16 k shares | 0.46 | Common equity | Long | USA |
COP Conoco Phillips | 5.42 mm | 42.60 k shares | 0.46 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.38 mm | 21.86 k shares | 0.46 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.24 mm | 20.58 k shares | 0.45 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.96 mm | 11.65 k shares | 0.42 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.90 mm | 11.73 k shares | 0.42 | Common equity | Long | USA |
AXP American Express Co. | 4.69 mm | 20.60 k shares | 0.40 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.68 mm | 73.30 k shares | 0.40 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.64 mm | 39.36 k shares | 0.39 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.60 mm | 4.73 k shares | 0.39 | Common equity | Long | USA |
T AT&T, Inc. | 4.51 mm | 256.42 k shares | 0.38 | Common equity | Long | USA |
Eaton Corp PLC
|
4.46 mm | 14.28 k shares | 0.38 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 4.40 mm | 8.49 k shares | 0.37 | Common equity | Long | USA |
C Citigroup Inc | 4.36 mm | 68.99 k shares | 0.37 | Common equity | Long | USA |
PGR Progressive Corp. | 4.32 mm | 20.88 k shares | 0.37 | Common equity | Long | USA |
Prologis, L.P. | 4.31 mm | 33.14 k shares | 0.37 | Common equity | Long | USA |
MS Morgan Stanley | 4.27 mm | 45.33 k shares | 0.36 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.17 mm | 5.01 k shares | 0.35 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.17 mm | 41.14 k shares | 0.35 | Common equity | Long | USA |
Medtronic PLC
|
4.16 mm | 47.75 k shares | 0.35 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 4.11 mm | 43.75 k shares | 0.35 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.94 mm | 72.60 k shares | 0.33 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.86 mm | 25.95 k shares | 0.33 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.85 mm | 9.21 k shares | 0.33 | Common equity | Long | USA |
DE Deere & Co. | 3.85 mm | 9.37 k shares | 0.33 | Common equity | Long | USA |
Cigna Holding Co | 3.85 mm | 10.59 k shares | 0.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.84 mm | 53.06 k shares | 0.33 | Common equity | Long | USA |
Chubb Ltd
|
3.76 mm | 14.51 k shares | 0.32 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 3.74 mm | 40.89 k shares | 0.32 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.71 mm | 3.86 k shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.68 mm | 14.72 k shares | 0.31 | Common equity | Long | USA |
CVS CVS Health Corp | 3.61 mm | 45.20 k shares | 0.31 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.59 mm | 52.38 k shares | 0.30 | Common equity | Long | USA |
KLAC KLA Corp. | 3.40 mm | 4.87 k shares | 0.29 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.40 mm | 48.50 k shares | 0.29 | Common equity | Long | USA |
AMT American Tower Corp. | 3.29 mm | 16.64 k shares | 0.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.26 mm | 44.45 k shares | 0.28 | Common equity | Long | USA |
TGT Target Corp | 2.92 mm | 16.46 k shares | 0.25 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.82 mm | 13.24 k shares | 0.24 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.81 mm | 20.44 k shares | 0.24 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.80 mm | 16.57 k shares | 0.24 | Common equity | Long | USA |
EQIX Equinix Inc | 2.78 mm | 3.36 k shares | 0.24 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.77 mm | 50.60 k shares | 0.24 | Common equity | Long | Curaçao |
CME CME Group Inc - Ordinary Shares | 2.76 mm | 12.82 k shares | 0.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.73 mm | 13.54 k shares | 0.23 | Common equity | Long | USA |
CSX CSX Corp. | 2.69 mm | 72.50 k shares | 0.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.68 mm | 29.71 k shares | 0.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.66 mm | 20.84 k shares | 0.23 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.66 mm | 9.90 k shares | 0.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.63 mm | 9.08 k shares | 0.22 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.57 mm | 4.63 k shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.57 mm | 38.37 k shares | 0.22 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.57 mm | 10.38 k shares | 0.22 | Common equity | Long | USA |
PSX Phillips 66 | 2.56 mm | 15.70 k shares | 0.22 | Common equity | Long | USA |
Trane Technologies PLC
|
2.46 mm | 8.19 k shares | 0.21 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 2.39 mm | 50.90 k shares | 0.20 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.31 mm | 20.35 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.31 mm | 14.28 k shares | 0.20 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.30 mm | 18.58 k shares | 0.20 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.29 mm | 9.24 k shares | 0.19 | Common equity | Long | Netherlands |
MCO Moody`s Corp. | 2.22 mm | 5.65 k shares | 0.19 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.22 mm | 8.44 k shares | 0.19 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.22 mm | 8.78 k shares | 0.19 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.15 mm | 3.13 k shares | 0.18 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.15 mm | 11.61 k shares | 0.18 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.11 mm | 9.14 k shares | 0.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.10 mm | 21.97 k shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.10 mm | 5.91 k shares | 0.18 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.07 mm | 12.14 k shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.07 mm | 8.13 k shares | 0.18 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.03 mm | 13.63 k shares | 0.17 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.99 mm | 7.63 k shares | 0.17 | Common equity | Long | USA |
AIG American International Group Inc | 1.95 mm | 24.93 k shares | 0.17 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.94 mm | 9.09 k shares | 0.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.93 mm | 7.71 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.92 mm | 7.93 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.90 mm | 8.27 k shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 1.88 mm | 41.47 k shares | 0.16 | Common equity | Long | USA |
F Ford Motor Co. | 1.85 mm | 139.49 k shares | 0.16 | Common equity | Long | USA |
WELL Welltower Inc. | 1.85 mm | 19.80 k shares | 0.16 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.84 mm | 47.24 k shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.84 mm | 11.74 k shares | 0.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.78 mm | 2.47 k shares | 0.15 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.73 mm | 29.75 k shares | 0.15 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.69 mm | 43.45 k shares | 0.14 | Common equity | Long | USA |
OKE Oneok Inc. | 1.66 mm | 20.75 k shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 1.64 mm | 22.08 k shares | 0.14 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.63 mm | 11.24 k shares | 0.14 | Common equity | Long | Switzerland |
AFL Aflac Inc. | 1.62 mm | 18.89 k shares | 0.14 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.62 mm | 9.36 k shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 1.61 mm | 27.89 k shares | 0.14 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.60 mm | 2.97 k shares | 0.14 | Common equity | Long | USA |
SRE Sempra | 1.60 mm | 22.30 k shares | 0.14 | Common equity | Long | USA |
Johnson Controls International plc
|
1.59 mm | 24.39 k shares | 0.14 | Common equity | Long | Ireland |
MSCI MSCI Inc | 1.59 mm | 2.83 k shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.58 mm | 23.15 k shares | 0.13 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.58 mm | 5.80 k shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.57 mm | 3.58 k shares | 0.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.57 mm | 21.12 k shares | 0.13 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.56 mm | 10.84 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 1.56 mm | 4.50 k shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 1.54 mm | 19.61 k shares | 0.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.53 mm | 13.07 k shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.53 mm | 10.55 k shares | 0.13 | Common equity | Long | USA |
HES Hess Corporation | 1.52 mm | 9.93 k shares | 0.13 | Common equity | Long | USA |
NEM Newmont Corp | 1.48 mm | 41.16 k shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.47 mm | 21.05 k shares | 0.13 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.47 mm | 14.77 k shares | 0.12 | Common equity | Long | USA |
CTVA Corteva Inc | 1.46 mm | 25.38 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 1.46 mm | 18.02 k shares | 0.12 | Common equity | Long | USA |
COR Cencora Inc. | 1.46 mm | 6.01 k shares | 0.12 | Common equity | Long | USA |
DOW Dow Inc | 1.45 mm | 25.05 k shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.41 mm | 7.36 k shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.40 mm | 11.37 k shares | 0.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.39 mm | 9.99 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 1.37 mm | 4.66 k shares | 0.12 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.37 mm | 14.46 k shares | 0.12 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.34 mm | 5.15 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 1.33 mm | 35.38 k shares | 0.11 | Common equity | Long | USA |
KR Kroger Co. | 1.32 mm | 23.18 k shares | 0.11 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.29 mm | 70.41 k shares | 0.11 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.28 mm | 8.30 k shares | 0.11 | Common equity | Long | USA |
HAL Halliburton Co. | 1.27 mm | 32.23 k shares | 0.11 | Common equity | Long | USA |
MRNA Moderna Inc | 1.26 mm | 11.81 k shares | 0.11 | Common equity | Long | USA |
DFS Discover Financial Services | 1.24 mm | 9.49 k shares | 0.11 | Common equity | Long | USA |
DG Dollar General Corp. | 1.24 mm | 7.95 k shares | 0.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.24 mm | 5.24 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.22 mm | 19.47 k shares | 0.10 | Common equity | Long | USA |
Arch Capital Group Ltd
|
1.22 mm | 13.20 k shares | 0.10 | Common equity | Long | Bermuda |
PPG PPG Industries, Inc. | 1.22 mm | 8.39 k shares | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.20 mm | 35.92 k shares | 0.10 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.18 mm | 17.71 k shares | 0.10 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
1.17 mm | 8.44 k shares | 0.10 | Common equity | Long | Liberia |
DVN Devon Energy Corp. | 1.17 mm | 23.28 k shares | 0.10 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.17 mm | 4.00 k shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.16 mm | 8.78 k shares | 0.10 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.16 mm | 11.24 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.14 mm | 15.44 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 1.11 mm | 5.15 k shares | 0.09 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.10 mm | 7.51 k shares | 0.09 | Common equity | Long | USA |
XYL Xylem Inc | 1.10 mm | 8.51 k shares | 0.09 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.09 mm | 11.26 k shares | 0.09 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.08 mm | 35.33 k shares | 0.09 | Common equity | Long | USA |
FTV Fortive Corp | 1.08 mm | 12.58 k shares | 0.09 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.05 mm | 28.40 k shares | 0.09 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.04 mm | 3.59 k shares | 0.09 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.04 mm | 3.96 k shares | 0.09 | Common equity | Long | USA |
Willis Towers Watson PLC
|
1.03 mm | 3.75 k shares | 0.09 | Common equity | Long | Ireland |
CAH Cardinal Health, Inc. | 1.02 mm | 9.15 k shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 1.02 mm | 5.26 k shares | 0.09 | Common equity | Long | USA |
EBAY EBay Inc. | 1.02 mm | 19.34 k shares | 0.09 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 991.43 k | 7.51 k shares | 0.08 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 988.95 k | 6.32 k shares | 0.08 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 986.24 k | 7.41 k shares | 0.08 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 978.50 k | 735.00 shares | 0.08 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 974.51 k | 7.99 k shares | 0.08 | Common equity | Long | USA |
PHM PulteGroup Inc | 969.54 k | 8.04 k shares | 0.08 | Common equity | Long | USA |
EIX Edison International | 961.43 k | 13.59 k shares | 0.08 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 951.00 k | 5.13 k shares | 0.08 | Common equity | Long | USA |