Fund profile
Tickers
EPS
Fund manager
Total assets
$694.83M
Liabilities
$46.37K
Net assets
$694.79M
Number of holdings
501
EPS stock data
Top 200 of 501 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 40.74M | 229.42K shares | 5.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 37.34M | 111.03K shares | 5.37 | Common equity | Long | USA |
GOOG Alphabet Inc | 31.73M | 10.95K shares | 4.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 26.41M | 7.92K shares | 3.80 | Common equity | Long | USA |
FB Meta Platforms Inc | 22.04M | 65.52K shares | 3.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.36M | 103.31K shares | 2.35 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.94M | 223.53K shares | 1.43 | Common equity | Long | USA |
TSLA Tesla Inc | 9.79M | 9.27K shares | 1.41 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 9.12M | 30.51K shares | 1.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.1M | 53.18K shares | 1.31 | Common equity | Long | USA |
INTC Intel Corp. | 8.49M | 164.76K shares | 1.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 8.42M | 142.62K shares | 1.21 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.37M | 61.85K shares | 1.21 | Common equity | Long | USA |
T AT&T, Inc. | 8.32M | 338.2K shares | 1.20 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.57M | 145.61K shares | 1.09 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.21M | 24.52K shares | 1.04 | Common equity | Long | USA |
WMT Walmart Inc | 6.25M | 43.23K shares | 0.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.1M | 12.15K shares | 0.88 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.05M | 15.81K shares | 0.87 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.04M | 96.83K shares | 0.87 | Common equity | Long | USA |
C Citigroup Inc | 5.89M | 97.61K shares | 0.85 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.84M | 121.79K shares | 0.84 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.49M | 86.69K shares | 0.79 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.45M | 13.14K shares | 0.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.37M | 32.81K shares | 0.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.09M | 66.38K shares | 0.73 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.94M | 56.62K shares | 0.71 | Common equity | Long | USA |
MS Morgan Stanley | 4.89M | 49.86K shares | 0.70 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.89M | 79.86K shares | 0.70 | Common equity | Long | USA |
AVGO Broadcom Pte. Ltd. | 4.78M | 7.19K shares | 0.69 | Common equity | Long | USA |
V Visa Inc | 4.65M | 21.45K shares | 0.67 | Common equity | Long | USA |
CMCSA Comcast Corp | 4.62M | 91.75K shares | 0.66 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.95M | 54.46K shares | 0.57 | Common equity | Long | USA |
CVS CVS Health Corp | 3.89M | 37.72K shares | 0.56 | Common equity | Long | USA |
GM General Motors Company | 3.75M | 64.01K shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 3.75M | 63.32K shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.73M | 5.59K shares | 0.54 | Common equity | Long | USA |
CVX Chevron Corp. | 3.68M | 31.37K shares | 0.53 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.68M | 20.1K shares | 0.53 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 3.55M | 16.56K shares | 0.51 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.49M | 15.53K shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.46M | 24.61K shares | 0.50 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.3M | 34.78K shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.05M | 17.58K shares | 0.44 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.03M | 22.66K shares | 0.44 | Common equity | Long | USA |
MO Altria Group Inc. | 3.02M | 63.71K shares | 0.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.93M | 10.61K shares | 0.42 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.87M | 19.77K shares | 0.41 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.86M | 11.08K shares | 0.41 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.86M | 15.18K shares | 0.41 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 2.85M | 30.64K shares | 0.41 | Common equity | Long | USA |
F Ford Motor Co. | 2.77M | 133.5K shares | 0.40 | Common equity | Long | USA |
MA Mastercard Incorporated | 2.73M | 7.6K shares | 0.39 | Common equity | Long | USA |
MSCI MSCI Inc | 2.6M | 4.59K shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 2.57M | 15.74K shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.57M | 13.65K shares | 0.37 | Common equity | Long | USA |
CI Cigna Holding Co | 2.51M | 10.95K shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corp. | 2.51M | 7.64K shares | 0.36 | Common equity | Long | USA |
MET Metlife Inc | 2.49M | 39.86K shares | 0.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.47M | 15.71K shares | 0.36 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.42M | 43.08K shares | 0.35 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.34M | 8.73K shares | 0.34 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.32M | 3.67K shares | 0.33 | Common equity | Long | USA |
MRNA Moderna Inc | 2.3M | 9.06K shares | 0.33 | Common equity | Long | USA |
ANTM Anthem Inc | 2.25M | 4.86K shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.22M | 8.81K shares | 0.32 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.15M | 8.36K shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.14M | 6.03K shares | 0.31 | Common equity | Long | USA |
TGT Target Corp | 2.1M | 9.07K shares | 0.30 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 2.07M | 24K shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. | 2.03M | 12.21K shares | 0.29 | Common equity | Long | USA |
DOW Dow Inc | 2.03M | 35.71K shares | 0.29 | Common equity | Long | USA |
MMM 3M Co. | 2.03M | 11.4K shares | 0.29 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.01M | 23.86K shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 2M | 2.19K shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.96M | 9.47K shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 1.93M | 9.28K shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 1.92M | 5.59K shares | 0.28 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.91M | 17.66K shares | 0.28 | Common equity | Long | USA |
CRM Salesforce Inc | 1.89M | 7.42K shares | 0.27 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.84M | 31.4K shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group | 1.82M | 9.06K shares | 0.26 | Common equity | Long | USA |
HPQ HP Inc | 1.77M | 47.07K shares | 0.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.77M | 3.12K shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.76M | 18.89K shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.76M | 2.45K shares | 0.25 | Common equity | Long | USA |
FDX Fedex Corp | 1.7M | 6.57K shares | 0.24 | Common equity | Long | USA |
NFLX NetFlix Inc | 1.67M | 2.78K shares | 0.24 | Common equity | Long | USA |
COP Conoco Phillips | 1.6M | 22.1K shares | 0.23 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.59M | 13.55K shares | 0.23 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.58M | 30.32K shares | 0.23 | Common equity | Long | USA |
DFS Discover Financial Services | 1.57M | 13.58K shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.53M | 3.96K shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 1.51M | 13.26K shares | 0.22 | Common equity | Long | USA |
DIS Walt Disney Co | 1.48M | 9.55K shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.44M | 13.31K shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 1.42M | 21.45K shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.42M | 33.94K shares | 0.20 | Common equity | Long | USA |
DCO Ducommun Inc. | 1.41M | 13.47K shares | 0.20 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 1.41M | 2.16K shares | 0.20 | Common equity | Long | USA |
FISV Fiserv, Inc. | 1.39M | 13.38K shares | 0.20 | Common equity | Long | USA |
LEN Lennar Corp. | 1.39M | 11.94K shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 1.34M | 19.52K shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.33M | 11.35K shares | 0.19 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 1.31M | 5.2K shares | 0.19 | Common equity | Long | USA |
AFL Aflac Inc. | 1.3M | 22.3K shares | 0.19 | Common equity | Long | USA |
AIG American International Group Inc | 1.28M | 22.51K shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.26M | 5.05K shares | 0.18 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.24M | 34.66K shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.24M | 13.95K shares | 0.18 | Common equity | Long | USA |
SYK Stryker Corp. | 1.23M | 4.61K shares | 0.18 | Common equity | Long | USA |
VMW Vmware Inc. | 1.23M | 10.58K shares | 0.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.22M | 8.48K shares | 0.18 | Common equity | Long | USA |
SYF Synchrony Financial | 1.18M | 25.4K shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.16M | 5.57K shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 1.15M | 30.65K shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.14M | 5.21K shares | 0.16 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.14M | 3.64K shares | 0.16 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 1.14M | 19.66K shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.13M | 9.73K shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.13M | 7.21K shares | 0.16 | Common equity | Long | USA |
INTU Intuit Inc | 1.12M | 1.74K shares | 0.16 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 1.1M | 17.86K shares | 0.16 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 1.09M | 16.43K shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 1.09M | 2.53K shares | 0.16 | Common equity | Long | USA |
D Dominion Energy Inc | 1.08M | 13.79K shares | 0.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.07M | 14.05K shares | 0.15 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 1.03M | 11.79K shares | 0.15 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.03M | 2.18K shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 1.03M | 12.45K shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.02M | 5.78K shares | 0.15 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.01M | 3.41K shares | 0.15 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 997.34K | 62.88K shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 982.95K | 5.66K shares | 0.14 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 981.14K | 14.52K shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 967.41K | 11.34K shares | 0.14 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 950.81K | 3.86K shares | 0.14 | Common equity | Long | USA |
NEM Newmont Corp | 945.68K | 15.25K shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 943.27K | 3.82K shares | 0.14 | Common equity | Long | USA |
EXC Exelon Corp. | 935.02K | 16.19K shares | 0.13 | Common equity | Long | USA |
HPQ HP Inc | 934.55K | 59.26K shares | 0.13 | Common equity | Long | USA |
WDC Western Digital Corp. | 933.22K | 14.31K shares | 0.13 | Common equity | Long | USA |
TROW Price T Rowe Group Inc | 917.92K | 4.67K shares | 0.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 910.71K | 10.27K shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 909.34K | 10.45K shares | 0.13 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 904.77K | 2.44K shares | 0.13 | Common equity | Long | USA |
KR Kroger Co. | 901.71K | 19.92K shares | 0.13 | Common equity | Long | USA |
AMT American Tower Corp. | 901.19K | 3.08K shares | 0.13 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 889.78K | 21.61K shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 887.23K | 6.49K shares | 0.13 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 886.56K | 8.73K shares | 0.13 | Common equity | Long | USA |
EBAY EBay Inc. | 885.18K | 13.31K shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 877.27K | 4.11K shares | 0.13 | Common equity | Long | USA |
DG Dollar General Corp. | 871.16K | 3.69K shares | 0.13 | Common equity | Long | USA |
SRE Sempra Energy | 871.06K | 6.59K shares | 0.13 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 853.12K | 10.56K shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 844.17K | 9.08K shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 840.19K | 8.19K shares | 0.12 | Common equity | Long | USA |
WETF Wisdomtree Investments Inc | 822.76K | 9.97K shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 816.78K | 12.12K shares | 0.12 | Common equity | Long | USA |
ALLY Ally Financial Inc | 810.23K | 17.02K shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 796.63K | 380 shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 795.18K | 2.64K shares | 0.11 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 789.89K | 2.24K shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 789.49K | 1.7K shares | 0.11 | Common equity | Long | USA |
ZTS Zoetis Inc | 789.44K | 3.24K shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 789.34K | 8.87K shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 781.77K | 5.47K shares | 0.11 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 781.72K | 17.95K shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 765.35K | 4.21K shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 762.93K | 2.81K shares | 0.11 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 761.53K | 20.66K shares | 0.11 | Common equity | Long | USA |
RF Regions Financial Corp. | 760.82K | 34.9K shares | 0.11 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 760.34K | 4.9K shares | 0.11 | Common equity | Long | USA |
GLW Corning, Inc. | 753.94K | 20.25K shares | 0.11 | Common equity | Long | USA |
STT State Street Corp. | 753.11K | 8.1K shares | 0.11 | Common equity | Long | USA |
PLD Prologis, L.P. | 740.62K | 4.4K shares | 0.11 | Common equity | Long | USA |
NOW ServiceNow Inc | 736.74K | 1.14K shares | 0.11 | Common equity | Long | USA |
KEY Keycorp | 736.64K | 31.85K shares | 0.11 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 734.44K | 9.59K shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 730.24K | 1.03K shares | 0.11 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 721.62K | 4.17K shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 719.21K | 3.3K shares | 0.10 | Common equity | Long | USA |
COIN Coinbase Global Inc | 717.74K | 2.84K shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc | 714.51K | 2.85K shares | 0.10 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 712.85K | 1.98K shares | 0.10 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 712.56K | 5.36K shares | 0.10 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 707.82K | 2.23K shares | 0.10 | Common equity | Long | USA |
CME CME Group Inc | 707.77K | 3.1K shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 706.98K | 4.43K shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. | 699.16K | 7.99K shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 694.32K | 2.28K shares | 0.10 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 687.67K | 16.19K shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 681.92K | 5.17K shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 681.17K | 1.74K shares | 0.10 | Common equity | Long | USA |
WM Waste Management, Inc. | 663.43K | 3.98K shares | 0.10 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 660.39K | 12.66K shares | 0.10 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 660.36K | 3.5K shares | 0.10 | Common equity | Long | USA |
ZM Zoom Video Communications Inc | 660.24K | 3.59K shares | 0.10 | Common equity | Long | USA |
GE General Electric Co. | 650.9K | 6.89K shares | 0.09 | Common equity | Long | USA |