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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

As of Dec 2021
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