Fund profile
Tickers
GEFPX
Fund manager
Total assets
$4.02 mm
Liabilities
$55.52 k
Net assets
$3.97 mm
Number of holdings
491.00
Top 200 of 491 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 308.35 k | 820.00 shares | 7.77 | Common equity | Long | USA |
AAPL Apple Inc | 283.60 k | 1.47 k shares | 7.15 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 177.13 k | 1.27 k shares | 4.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 173.21 k | 1.14 k shares | 4.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 166.32 k | 149.00 shares | 4.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 119.64 k | 338.00 shares | 3.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 113.47 k | 2.25 k shares | 2.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 107.43 k | 310.00 shares | 2.71 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 104.01 k | 2.37 k shares | 2.62 | Common equity | Long | USA |
JNJ Johnson & Johnson | 97.81 k | 624.00 shares | 2.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 89.88 k | 304.00 shares | 2.26 | Common equity | Long | USA |
CRM Salesforce Inc | 87.36 k | 332.00 shares | 2.20 | Common equity | Long | USA |
PM Philip Morris International Inc | 86.37 k | 918.00 shares | 2.18 | Common equity | Long | USA |
GE GE Aerospace | 82.19 k | 644.00 shares | 2.07 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 80.25 k | 225.00 shares | 2.02 | Common equity | Long | USA |
VZ Verizon Communications Inc | 76.87 k | 2.04 k shares | 1.94 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 74.49 k | 21.00 shares | 1.88 | Common equity | Long | USA |
T AT&T, Inc. | 71.06 k | 4.24 k shares | 1.79 | Common equity | Long | USA |
KO Coca-Cola Co | 63.11 k | 1.07 k shares | 1.59 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 62.10 k | 662.00 shares | 1.56 | Common equity | Long | USA |
CVS CVS Health Corp | 60.17 k | 762.00 shares | 1.52 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 57.15 k | 789.00 shares | 1.44 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 56.50 k | 217.00 shares | 1.42 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 55.33 k | 292.00 shares | 1.39 | Common equity | Long | USA |
PG Procter & Gamble Co. | 53.78 k | 367.00 shares | 1.36 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 53.71 k | 335.00 shares | 1.35 | Common equity | Long | USA |
MCD McDonald`s Corp | 52.78 k | 178.00 shares | 1.33 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 49.68 k | 316.00 shares | 1.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 49.59 k | 306.00 shares | 1.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 48.04 k | 106.00 shares | 1.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 47.92 k | 934.00 shares | 1.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 47.82 k | 360.00 shares | 1.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 45.93 k | 270.00 shares | 1.16 | Common equity | Long | USA |
MO Altria Group Inc. | 42.48 k | 1.05 k shares | 1.07 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 42.11 k | 120.00 shares | 1.06 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 40.71 k | 663.00 shares | 1.03 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 39.92 k | 177.00 shares | 1.01 | Common equity | Long | USA |
IBM International Business Machines Corp. | 39.74 k | 243.00 shares | 1.00 | Common equity | Long | USA |
FDX Fedex Corp | 37.69 k | 149.00 shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 36.68 k | 86.00 shares | 0.92 | Common equity | Long | USA |
AMGN AMGEN Inc. | 35.71 k | 124.00 shares | 0.90 | Common equity | Long | USA |
MMM 3M Co. | 35.64 k | 326.00 shares | 0.90 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 34.55 k | 75.00 shares | 0.87 | Common equity | Long | USA |
EMR Emerson Electric Co. | 33.09 k | 340.00 shares | 0.83 | Common equity | Long | USA |
GM General Motors Company | 32.33 k | 900.00 shares | 0.81 | Common equity | Long | USA |
MCK Mckesson Corporation | 30.09 k | 65.00 shares | 0.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 28.49 k | 285.00 shares | 0.72 | Common equity | Long | USA |
CARR Carrier Global Corp | 28.38 k | 494.00 shares | 0.72 | Common equity | Long | USA |
NUE Nucor Corp. | 28.37 k | 163.00 shares | 0.71 | Common equity | Long | USA |
Cigna Holding Co | 28.15 k | 94.00 shares | 0.71 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 27.62 k | 829.00 shares | 0.70 | Common equity | Long | USA |
KHC Kraft Heinz Co | 26.92 k | 728.00 shares | 0.68 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 25.52 k | 172.00 shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 25.06 k | 42.00 shares | 0.63 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 24.86 k | 30.00 shares | 0.63 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 24.42 k | 201.00 shares | 0.62 | Common equity | Long | USA |
KVUE Kenvue Inc | 24.42 k | 1.13 k shares | 0.62 | Common equity | Long | USA |
CNC Centene Corp. | 24.04 k | 324.00 shares | 0.61 | Common equity | Long | USA |
PSX Phillips 66 | 23.70 k | 178.00 shares | 0.60 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 23.11 k | 401.00 shares | 0.58 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 22.89 k | 317.00 shares | 0.58 | Common equity | Long | USA |
COR Cencora Inc. | 22.80 k | 111.00 shares | 0.57 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 22.56 k | 156.00 shares | 0.57 | Common equity | Long | USA |
GIS General Mills, Inc. | 22.47 k | 345.00 shares | 0.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 21.39 k | 264.00 shares | 0.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.29 k | 43.00 shares | 0.54 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 20.34 k | 595.00 shares | 0.51 | Common equity | Long | USA |
PCAR Paccar Inc. | 20.21 k | 207.00 shares | 0.51 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 20.10 k | 260.00 shares | 0.51 | Common equity | Long | USA |
LRCX Lam Research Corp. | 19.58 k | 25.00 shares | 0.49 | Common equity | Long | USA |
RCL Royal Caribbean Group | 19.55 k | 151.00 shares | 0.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 19.48 k | 40.00 shares | 0.49 | Common equity | Long | USA |
CMI Cummins Inc. | 19.17 k | 80.00 shares | 0.48 | Common equity | Long | USA |
O Realty Income Corp. | 18.20 k | 317.00 shares | 0.46 | Common equity | Long | USA |
KR Kroger Co. | 18.01 k | 394.00 shares | 0.45 | Common equity | Long | USA |
HON Honeywell International Inc | 17.83 k | 85.00 shares | 0.45 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 17.78 k | 57.00 shares | 0.45 | Common equity | Long | USA |
HPQ HP Inc | 17.54 k | 583.00 shares | 0.44 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 17.42 k | 124.00 shares | 0.44 | Common equity | Long | USA |
DHR Danaher Corp. | 15.96 k | 69.00 shares | 0.40 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 15.29 k | 380.00 shares | 0.39 | Common equity | Long | USA |
EBAY EBay Inc. | 15.14 k | 347.00 shares | 0.38 | Common equity | Long | USA |
KLAC KLA Corp. | 15.11 k | 26.00 shares | 0.38 | Common equity | Long | USA |
APTV Aptiv PLC | 14.89 k | 166.00 shares | 0.38 | Common equity | Long | Ireland |
WTW Willis Towers Watson Public Limited Co | 14.71 k | 61.00 shares | 0.37 | Common equity | Long | UK |
ITW Illinois Tool Works, Inc. | 14.67 k | 56.00 shares | 0.37 | Common equity | Long | USA |
GRMN Garmin Ltd | 14.65 k | 114.00 shares | 0.37 | Common equity | Long | Switzerland |
CAH Cardinal Health, Inc. | 14.52 k | 144.00 shares | 0.37 | Common equity | Long | USA |
CPAY Corpay Inc. | 13.28 k | 47.00 shares | 0.33 | Common equity | Long | USA |
GD General Dynamics Corp. | 12.72 k | 49.00 shares | 0.32 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 12.65 k | 35.00 shares | 0.32 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 12.44 k | 51.00 shares | 0.31 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 12.39 k | 368.00 shares | 0.31 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 11.95 k | 168.00 shares | 0.30 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 11.85 k | 71.00 shares | 0.30 | Common equity | Long | USA |
GPC Genuine Parts Co. | 11.63 k | 84.00 shares | 0.29 | Common equity | Long | USA |
BAX Baxter International Inc. | 11.60 k | 300.00 shares | 0.29 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 11.57 k | 98.00 shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 11.37 k | 14.00 shares | 0.29 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 11.36 k | 127.00 shares | 0.29 | Common equity | Long | USA |
RMD Resmed Inc. | 11.35 k | 66.00 shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 11.35 k | 51.00 shares | 0.29 | Common equity | Long | USA |
K Kellanova Co | 11.35 k | 203.00 shares | 0.29 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.31 k | 73.00 shares | 0.29 | Common equity | Long | USA |
EXPE Expedia Group Inc | 11.23 k | 74.00 shares | 0.28 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 11.14 k | 49.00 shares | 0.28 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 11.07 k | 128.00 shares | 0.28 | Common equity | Long | USA |
SYY Sysco Corp. | 10.90 k | 149.00 shares | 0.27 | Common equity | Long | USA |
NTAP Netapp Inc | 10.84 k | 123.00 shares | 0.27 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 10.79 k | 48.00 shares | 0.27 | Common equity | Long | USA |
GLW Corning, Inc. | 10.72 k | 352.00 shares | 0.27 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.36 k | 61.00 shares | 0.26 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 10.28 k | 320.00 shares | 0.26 | Common equity | Long | USA |
HOLX Hologic, Inc. | 10.22 k | 143.00 shares | 0.26 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 10.20 k | 56.00 shares | 0.26 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 10.12 k | 10.00 shares | 0.25 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 10.10 k | 129.00 shares | 0.25 | Common equity | Long | USA |
HAL Halliburton Co. | 9.91 k | 274.00 shares | 0.25 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 9.85 k | 72.00 shares | 0.25 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 9.51 k | 100.00 shares | 0.24 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.50 k | 10.00 shares | 0.24 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 9.48 k | 73.00 shares | 0.24 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 9.44 k | 84.00 shares | 0.24 | Common equity | Long | USA |
JBL Jabil Inc | 9.30 k | 73.00 shares | 0.23 | Common equity | Long | USA |
MGM MGM Resorts International | 9.29 k | 208.00 shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 9.28 k | 43.00 shares | 0.23 | Common equity | Long | USA |
TXT Textron Inc. | 9.25 k | 115.00 shares | 0.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 9.25 k | 116.00 shares | 0.23 | Common equity | Long | USA |
SNA Snap-on, Inc. | 9.24 k | 32.00 shares | 0.23 | Common equity | Long | USA |
VLO Valero Energy Corp. | 9.23 k | 71.00 shares | 0.23 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 9.14 k | 115.00 shares | 0.23 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 9.05 k | 84.00 shares | 0.23 | Common equity | Long | USA |
DVN Devon Energy Corp. | 9.01 k | 199.00 shares | 0.23 | Common equity | Long | USA |
MAS Masco Corp. | 8.84 k | 132.00 shares | 0.22 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 8.84 k | 152.00 shares | 0.22 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 8.78 k | 296.00 shares | 0.22 | Common equity | Long | USA |
Leidos Holdings, Inc. | 8.77 k | 81.00 shares | 0.22 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 8.70 k | 292.00 shares | 0.22 | Common equity | Long | USA |
AFL Aflac Inc. | 8.66 k | 105.00 shares | 0.22 | Common equity | Long | USA |
GEN Gen Digital Inc | 8.65 k | 379.00 shares | 0.22 | Common equity | Long | USA |
PKG Packaging Corp Of America | 8.63 k | 53.00 shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.62 k | 101.00 shares | 0.22 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 8.59 k | 54.00 shares | 0.22 | Common equity | Long | USA |
Walt Disney Co | 8.58 k | 95.00 shares | 0.22 | Common equity | Long | USA |
YUM Yum Brands Inc. | 8.49 k | 65.00 shares | 0.21 | Common equity | Long | USA |
INCY Incyte Corp. | 8.35 k | 133.00 shares | 0.21 | Common equity | Long | USA |
AMCR Amcor Plc | 8.27 k | 858.00 shares | 0.21 | Common equity | Long | UK |
HCA HCA Healthcare Inc | 8.12 k | 30.00 shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 8.05 k | 53.00 shares | 0.20 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 8.03 k | 246.00 shares | 0.20 | Common equity | Long | USA |
CDW CDW Corp | 7.96 k | 35.00 shares | 0.20 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 7.84 k | 62.00 shares | 0.20 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 7.83 k | 128.00 shares | 0.20 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 7.76 k | 25.00 shares | 0.20 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.76 k | 86.00 shares | 0.20 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.70 k | 54.00 shares | 0.19 | Common equity | Long | USA |
LKQ LKQ Corp | 7.55 k | 158.00 shares | 0.19 | Common equity | Long | USA |
IP International Paper Co. | 7.45 k | 206.00 shares | 0.19 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 7.42 k | 90.00 shares | 0.19 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 7.38 k | 19.00 shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.21 k | 14.00 shares | 0.18 | Common equity | Long | USA |
PNR Pentair plc | 7.20 k | 99.00 shares | 0.18 | Common equity | Long | UK |
PHM PulteGroup Inc | 6.92 k | 67.00 shares | 0.17 | Common equity | Long | USA |
MOS Mosaic Company | 6.90 k | 193.00 shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.81 k | 25.00 shares | 0.17 | Common equity | Long | USA |
POOL Pool Corporation | 6.78 k | 17.00 shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 6.55 k | 14.00 shares | 0.17 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.52 k | 29.00 shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.32 k | 30.00 shares | 0.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.32 k | 12.00 shares | 0.16 | Common equity | Long | USA |
VLTO Veralto Corp | 6.25 k | 76.00 shares | 0.16 | Common equity | Long | USA |
APA APA Corporation | 6.24 k | 174.00 shares | 0.16 | Common equity | Long | USA |
CPB Campbell Soup Co. | 6.23 k | 144.00 shares | 0.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 6.19 k | 80.00 shares | 0.16 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 5.91 k | 126.00 shares | 0.15 | Common equity | Long | USA |
DVA DaVita Inc | 5.87 k | 56.00 shares | 0.15 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 5.84 k | 160.00 shares | 0.15 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 5.81 k | 18.00 shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.76 k | 133.00 shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.65 k | 57.00 shares | 0.14 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 5.57 k | 189.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.45 k | 10.00 shares | 0.14 | Common equity | Long | USA |
RHI Robert Half Inc | 5.45 k | 62.00 shares | 0.14 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 5.34 k | 66.00 shares | 0.13 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 5.34 k | 37.00 shares | 0.13 | Common equity | Long | USA |
American Airlines Group, Inc. | 5.32 k | 387.00 shares | 0.13 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.21 k | 281.00 shares | 0.13 | Common equity | Long | USA |
TPR Tapestry Inc | 5.15 k | 140.00 shares | 0.13 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.13 k | 22.00 shares | 0.13 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.12 k | 47.00 shares | 0.13 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.03 k | 296.00 shares | 0.13 | Common equity | Long | USA |
BWA BorgWarner Inc | 4.98 k | 139.00 shares | 0.13 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 4.94 k | 39.00 shares | 0.12 | Common equity | Long | USA |
FAST Fastenal Co. | 4.92 k | 76.00 shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.87 k | 20.00 shares | 0.12 | Common equity | Long | USA |
AME Ametek Inc | 4.62 k | 28.00 shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.61 k | 40.00 shares | 0.12 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 4.53 k | 61.00 shares | 0.11 | Common equity | Long | Bermuda |
TFC Truist Financial Corporation | 4.47 k | 121.00 shares | 0.11 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 4.29 k | 24.00 shares | 0.11 | Common equity | Long | USA |