Fund profile
Tickers
EIVPX
Fund manager
Total assets
$782.81 mm
Liabilities
$20.38 mm
Net assets
$762.43 mm
Number of holdings
228.00
Top 200 of 228 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 35.69 mm | 35.80 mm principal | 4.68 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 28.84 mm | 168.86 k shares | 3.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 28.09 mm | 83.08 k shares | 3.68 | Common equity | Long | USA |
United States Treasury Bill | 24.92 mm | 25.00 mm principal | 3.27 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 20.54 mm | 20.80 mm principal | 2.69 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 19.47 mm | 20.05 mm principal | 2.55 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 18.73 mm | 19.13 mm principal | 2.46 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 18.67 mm | 18.85 mm principal | 2.45 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 18.65 mm | 18.85 mm principal | 2.45 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 18.23 mm | 18.39 mm principal | 2.39 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 16.85 mm | 17.14 mm principal | 2.21 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 16.61 mm | 16.61 mm principal | 2.18 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 15.77 mm | 16.30 mm principal | 2.07 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 15.21 mm | 15.85 mm principal | 1.99 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 13.18 mm | 99.05 k shares | 1.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.02 mm | 31.94 k shares | 1.71 | Common equity | Long | USA |
United States Treasury Bill | 11.99 mm | 12.00 mm principal | 1.57 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 10.55 mm | 10.75 mm principal | 1.38 | Debt | Long | USA |
United States Treasury Note/Bond | 10.38 mm | 10.75 mm principal | 1.36 | Debt | Long | USA |
United States Treasury Bill | 9.93 mm | 10.00 mm principal | 1.30 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 9.75 mm | 10.00 mm principal | 1.28 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 9.55 mm | 9.60 mm principal | 1.25 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 9.25 mm | 9.60 mm principal | 1.21 | Short-term investment vehicle | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.82 mm | 71.06 k shares | 1.16 | Common equity | Long | USA |
United States Treasury Note/Bond | 8.11 mm | 8.20 mm principal | 1.06 | Debt | Long | USA |
United States Treasury Note/Bond | 8.08 mm | 8.20 mm principal | 1.06 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.64 mm | 22.37 k shares | 1.00 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 7.60 mm | 60.67 k shares | 1.00 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.50 mm | 6.63 mm principal | 0.85 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 6.32 mm | 11.80 k shares | 0.83 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.25 mm | 11.29 k shares | 0.82 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.24 mm | 20.72 k shares | 0.82 | Common equity | Long | USA |
United States Treasury Bill | 6.19 mm | 6.25 mm principal | 0.81 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 6.15 mm | 6.25 mm principal | 0.81 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 6.14 mm | 6.25 mm principal | 0.81 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 6.02 mm | 29.96 k shares | 0.79 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.01 mm | 6.25 mm principal | 0.79 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 5.51 mm | 52.08 k shares | 0.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.36 mm | 22.79 k shares | 0.70 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.30 mm | 6.29 k shares | 0.69 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.19 mm | 37.32 k shares | 0.68 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.92 mm | 33.20 k shares | 0.65 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.77 mm | 31.81 k shares | 0.63 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.70 mm | 12.49 k shares | 0.62 | Common equity | Long | USA |
United States Treasury Bill | 4.39 mm | 4.50 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 4.39 mm | 4.50 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 4.38 mm | 4.50 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 4.30 mm | 4.50 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 4.30 mm | 4.50 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Bill | 4.28 mm | 4.50 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 4.03 mm | 7.58 k shares | 0.53 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.98 mm | 13.99 k shares | 0.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.69 mm | 6.67 k shares | 0.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.53 mm | 25.01 k shares | 0.46 | Common equity | Long | USA |
CVX Chevron Corp. | 3.39 mm | 23.28 k shares | 0.44 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.35 mm | 3.35 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
Linde PLC
|
3.25 mm | 8.50 k shares | 0.43 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 3.21 mm | 19.64 k shares | 0.42 | Common equity | Long | USA |
KO Coca-Cola Co | 3.13 mm | 55.38 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.03 mm | 29.28 k shares | 0.40 | Common equity | Long | USA |
Accenture PLC
|
2.96 mm | 9.96 k shares | 0.39 | Common equity | Long | Ireland |
WMT Walmart Inc | 2.93 mm | 17.92 k shares | 0.38 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.77 mm | 27.00 k shares | 0.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.67 mm | 101.21 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 2.59 mm | 5.24 k shares | 0.34 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.57 mm | 6.25 k shares | 0.34 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.56 mm | 5.75 k shares | 0.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.55 mm | 48.91 k shares | 0.33 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.54 mm | 9.68 k shares | 0.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.53 mm | 61.26 k shares | 0.33 | Common equity | Long | USA |
CRM Salesforce Inc | 2.43 mm | 12.10 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 2.27 mm | 12.40 k shares | 0.30 | Common equity | Long | USA |
UNM Unum Group | 2.27 mm | 46.35 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.24 mm | 25.17 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.20 mm | 10.58 k shares | 0.29 | Common equity | Long | USA |
Eaton Corp PLC
|
2.18 mm | 10.47 k shares | 0.29 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 2.14 mm | 15.10 k shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.13 mm | 6.11 k shares | 0.28 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.12 mm | 8.29 k shares | 0.28 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.12 mm | 22.41 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 2.10 mm | 13.27 k shares | 0.28 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.04 mm | 18.73 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.00 mm | 21.64 k shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 1.97 mm | 4.20 k shares | 0.26 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.95 mm | 55.58 k shares | 0.26 | Common equity | Long | USA |
DHR Danaher Corp. | 1.92 mm | 9.99 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.87 mm | 18.16 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.85 mm | 7.07 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.80 mm | 30.95 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 1.79 mm | 9.56 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.76 mm | 34.35 k shares | 0.23 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.74 mm | 56.77 k shares | 0.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.71 mm | 13.58 k shares | 0.22 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.71 mm | 20.72 k shares | 0.22 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.66 mm | 7.05 k shares | 0.22 | Common equity | Long | USA |
RTX RTX Corp | 1.66 mm | 20.40 k shares | 0.22 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.51 mm | 6.32 k shares | 0.20 | Common equity | Long | USA |
INTC Intel Corp. | 1.50 mm | 41.15 k shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.47 mm | 43.63 k shares | 0.19 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.46 mm | 6.41 k shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.44 mm | 13.51 k shares | 0.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.43 mm | 7.52 k shares | 0.19 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.43 mm | 7.97 k shares | 0.19 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.42 mm | 4.53 k shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.42 mm | 3.92 k shares | 0.19 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.39 mm | 1.90 k shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.36 mm | 6.78 k shares | 0.18 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.34 mm | 9.02 k shares | 0.18 | Common equity | Long | USA |
OKE Oneok Inc. | 1.34 mm | 20.51 k shares | 0.18 | Common equity | Long | USA |
COR Cencora Inc. | 1.32 mm | 7.14 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 1.31 mm | 7.32 k shares | 0.17 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.30 mm | 23.40 k shares | 0.17 | Common equity | Long | USA |
PSA Public Storage | 1.29 mm | 5.40 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.28 mm | 14.35 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 1.27 mm | 32.21 k shares | 0.17 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.23 mm | 10.46 k shares | 0.16 | Common equity | Long | Switzerland |
IDXX Idexx Laboratories, Inc. | 1.22 mm | 3.06 k shares | 0.16 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.18 mm | 5.24 k shares | 0.15 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.18 mm | 15.75 k shares | 0.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.18 mm | 22.87 k shares | 0.15 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.18 mm | 16.85 k shares | 0.15 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.15 mm | 23.24 k shares | 0.15 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.15 mm | 41.97 k shares | 0.15 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.14 mm | 10.79 k shares | 0.15 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.13 mm | 6.78 k shares | 0.15 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.13 mm | 24.29 k shares | 0.15 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.13 mm | 8.46 k shares | 0.15 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.11 mm | 40.55 k shares | 0.15 | Common equity | Long | USA |
STT State Street Corp. | 1.11 mm | 17.12 k shares | 0.15 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.09 mm | 6.04 k shares | 0.14 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.09 mm | 27.31 k shares | 0.14 | Common equity | Long | USA |
KR Kroger Co. | 1.08 mm | 23.84 k shares | 0.14 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.08 mm | 13.54 k shares | 0.14 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.07 mm | 12.55 k shares | 0.14 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.07 mm | 3.20 k shares | 0.14 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.07 mm | 11.45 k shares | 0.14 | Common equity | Long | USA |
APA APA Corporation | 1.07 mm | 26.83 k shares | 0.14 | Common equity | Long | USA |
Everest Group Ltd
|
1.04 mm | 2.64 k shares | 0.14 | Common equity | Long | Bermuda |
Prologis, L.P. | 1.04 mm | 10.36 k shares | 0.14 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.03 mm | 8.71 k shares | 0.14 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.03 mm | 29.67 k shares | 0.13 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.01 mm | 5.90 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 998.63 k | 102.42 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 980.89 k | 20.58 k shares | 0.13 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 978.97 k | 5.62 k shares | 0.13 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 973.67 k | 5.94 k shares | 0.13 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 958.29 k | 10.92 k shares | 0.13 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 955.58 k | 7.35 k shares | 0.13 | Common equity | Long | USA |
EXPE Expedia Group Inc | 947.47 k | 9.94 k shares | 0.12 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 943.36 k | 3.03 k shares | 0.12 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 923.37 k | 11.35 k shares | 0.12 | Common equity | Long | USA |
FFIV F5 Inc | 914.85 k | 6.04 k shares | 0.12 | Common equity | Long | USA |
PKG Packaging Corp Of America | 912.64 k | 5.96 k shares | 0.12 | Common equity | Long | USA |
SYF Synchrony Financial | 912.05 k | 32.52 k shares | 0.12 | Common equity | Long | USA |
AIZ Assurant Inc | 895.04 k | 6.01 k shares | 0.12 | Common equity | Long | USA |
ETR Entergy Corp. | 864.80 k | 9.05 k shares | 0.11 | Common equity | Long | USA |
LKQ LKQ Corp | 863.73 k | 19.67 k shares | 0.11 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 852.08 k | 15.40 k shares | 0.11 | Common equity | Long | USA |
EFX Equifax, Inc. | 840.90 k | 4.96 k shares | 0.11 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 832.89 k | 17.07 k shares | 0.11 | Common equity | Long | USA |
CMS Consumers Energy Co | 830.80 k | 15.29 k shares | 0.11 | Common equity | Long | USA |
GL Globe Life Inc | 826.04 k | 7.10 k shares | 0.11 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 813.29 k | 7.85 k shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 811.80 k | 13.92 k shares | 0.11 | Common equity | Long | USA |
DVA DaVita Inc | 807.44 k | 10.46 k shares | 0.11 | Common equity | Long | USA |
EVRG Evergy Inc | 790.66 k | 16.09 k shares | 0.10 | Common equity | Long | USA |
Medtronic PLC
|
784.56 k | 11.12 k shares | 0.10 | Common equity | Long | Ireland |
WAT Waters Corp. | 764.73 k | 3.21 k shares | 0.10 | Common equity | Long | USA |
DFS Discover Financial Services | 758.67 k | 9.24 k shares | 0.10 | Common equity | Long | USA |
RF Regions Financial Corp. | 738.63 k | 50.84 k shares | 0.10 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 734.27 k | 6.72 k shares | 0.10 | Common equity | Long | USA |
NRG NRG Energy Inc. | 733.64 k | 17.31 k shares | 0.10 | Common equity | Long | USA |
Invesco Ltd
|
724.21 k | 55.84 k shares | 0.09 | Common equity | Long | Bermuda |
FITB Fifth Third Bancorp | 716.18 k | 30.21 k shares | 0.09 | Common equity | Long | USA |
CPB Campbell Soup Co. | 695.09 k | 17.20 k shares | 0.09 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 655.23 k | 20.13 k shares | 0.09 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 643.29 k | 35.86 k shares | 0.08 | Common equity | Long | USA |
RHI Robert Half Inc | 629.49 k | 8.42 k shares | 0.08 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 625.19 k | 5.31 k shares | 0.08 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 603.92 k | 62.58 k shares | 0.08 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 602.70 k | 9.43 k shares | 0.08 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 601.65 k | 2.74 k shares | 0.08 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 601.24 k | 20.28 k shares | 0.08 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 597.21 k | 18.88 k shares | 0.08 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 594.45 k | 16.70 k shares | 0.08 | Common equity | Long | USA |
EBAY EBay Inc. | 574.41 k | 14.64 k shares | 0.08 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 557.86 k | 48.68 k shares | 0.07 | Common equity | Long | Panama |
QRVO Qorvo Inc | 555.29 k | 6.35 k shares | 0.07 | Common equity | Long | USA |
TER Teradyne, Inc. | 527.43 k | 6.33 k shares | 0.07 | Common equity | Long | USA |
KSS Kohl`s Corp. | 519.33 k | 23.03 k shares | 0.07 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 507.84 k | 6.85 k shares | 0.07 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 503.58 k | 46.29 k shares | 0.07 | Common equity | Long | USA |
Walt Disney Co | 495.58 k | 6.07 k shares | 0.06 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 464.43 k | 3.29 k shares | 0.06 | Common equity | Long | USA |
SEE Sealed Air Corp. | 455.35 k | 14.79 k shares | 0.06 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 444.72 k | 3.95 k shares | 0.06 | Common equity | Long | USA |
FSLR First Solar Inc | 438.46 k | 3.08 k shares | 0.06 | Common equity | Long | USA |
BWA BorgWarner Inc | 407.15 k | 11.03 k shares | 0.05 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd
|
352.66 k | 25.93 k shares | 0.05 | Common equity | Long | Bermuda |
CLX Clorox Co. | 349.57 k | 2.97 k shares | 0.05 | Common equity | Long | USA |