Fund profile
Tickers
EDIAX, EDICX, EDIRX, EDIIX
Fund manager
Total assets
$263.19 mm
Liabilities
$10.55 mm
Net assets
$252.64 mm
Number of holdings
617.00
Top 200 of 617 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.43 mm | 19.09 k shares | 2.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.44 mm | 39.10 k shares | 2.55 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 6.34 mm | 6.34 mm shares | 2.51 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 5.96 mm | 7.63 k shares | 2.36 | Common equity | Long | USA |
Novo Nordisk A/S
|
5.16 mm | 40.27 k shares | 2.04 | Common equity | Long | Denmark |
AMZN Amazon.com Inc. | 4.18 mm | 23.90 k shares | 1.66 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.01 mm | 30.35 k shares | 1.59 | Common equity | Long | USA |
ASML Holding NV
|
3.54 mm | 4.07 k shares | 1.40 | Common equity | Long | Netherlands |
AAPL Apple Inc | 3.49 mm | 20.51 k shares | 1.38 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.29 mm | 3.81 k shares | 1.30 | Common equity | Long | USA |
Schneider Electric SE
|
2.58 mm | 11.30 k shares | 1.02 | Common equity | Long | France |
BSX Boston Scientific Corp. | 2.45 mm | 34.16 k shares | 0.97 | Common equity | Long | USA |
AstraZeneca PLC
|
2.26 mm | 14.92 k shares | 0.89 | Common equity | Long | UK |
Compass Group PLC
|
2.24 mm | 80.47 k shares | 0.89 | Common equity | Long | UK |
IR Ingersoll-Rand Inc | 2.15 mm | 23.09 k shares | 0.85 | Common equity | Long | USA |
Sanofi SA
|
2.10 mm | 21.30 k shares | 0.83 | Common equity | Long | France |
Siemens AG
|
1.96 mm | 10.46 k shares | 0.78 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 1.95 mm | 14.19 k shares | 0.77 | Common equity | Long | Taiwan |
Nestle SA
|
1.95 mm | 19.40 k shares | 0.77 | Common equity | Long | Switzerland |
CDW CDW Corp | 1.93 mm | 8.00 k shares | 0.77 | Common equity | Long | USA |
Walt Disney Co | 1.85 mm | 16.69 k shares | 0.73 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.84 mm | 16.32 k shares | 0.73 | Common equity | Long | USA |
COP Conoco Phillips | 1.82 mm | 14.51 k shares | 0.72 | Common equity | Long | USA |
INTU Intuit Inc | 1.79 mm | 2.87 k shares | 0.71 | Common equity | Long | USA |
Swiss Re AG
|
1.73 mm | 15.95 k shares | 0.69 | Common equity | Long | Switzerland |
Safran SA
|
1.68 mm | 7.74 k shares | 0.66 | Common equity | Long | France |
Infineon Technologies AG
|
1.65 mm | 47.63 k shares | 0.65 | Common equity | Long | Germany |
ZTS Zoetis Inc - Ordinary Shares | 1.58 mm | 9.93 k shares | 0.63 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.55 mm | 6.80 k shares | 0.61 | Common equity | Long | USA |
IMCD NV
|
1.48 mm | 9.79 k shares | 0.58 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 1.46 mm | 5.44 k shares | 0.58 | Common equity | Long | USA |
Rio Tinto PLC
|
1.45 mm | 21.37 k shares | 0.57 | Common equity | Long | UK |
TJX TJX Companies, Inc. | 1.39 mm | 14.76 k shares | 0.55 | Common equity | Long | USA |
Credit Agricole SA
|
1.36 mm | 87.96 k shares | 0.54 | Common equity | Long | France |
CaixaBank SA
|
1.34 mm | 253.87 k shares | 0.53 | Common equity | Long | Spain |
Mercedes-Benz Group AG
|
1.33 mm | 17.61 k shares | 0.53 | Common equity | Long | Germany |
LVMH Moet Hennessy Louis Vuitton SE
|
1.32 mm | 1.61 k shares | 0.52 | Common equity | Long | France |
ADBE Adobe Inc | 1.32 mm | 2.86 k shares | 0.52 | Common equity | Long | USA |
Engie SA
|
1.28 mm | 73.75 k shares | 0.51 | Common equity | Long | France |
Amadeus IT Group SA
|
1.26 mm | 19.80 k shares | 0.50 | Common equity | Long | Spain |
AME Ametek Inc | 1.25 mm | 7.14 k shares | 0.49 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.24 mm | 3.34 k shares | 0.49 | Common equity | Long | USA |
Adecco Group AG
|
1.22 mm | 34.95 k shares | 0.48 | Common equity | Long | Switzerland |
Barclays PLC
|
1.15 mm | 457.32 k shares | 0.46 | Common equity | Long | UK |
DHR Danaher Corp. | 1.13 mm | 4.60 k shares | 0.45 | Common equity | Long | USA |
InterContinental Hotels Group PLC
|
1.08 mm | 11.11 k shares | 0.43 | Common equity | Long | UK |
RELX PLC
|
1.06 mm | 25.81 k shares | 0.42 | Common equity | Long | UK |
Halma PLC
|
1.05 mm | 38.35 k shares | 0.42 | Common equity | Long | UK |
Iberdrola SA
|
1.04 mm | 85.01 k shares | 0.41 | Common equity | Long | Spain |
BNP Paribas SA
|
1.03 mm | 14.35 k shares | 0.41 | Common equity | Long | France |
UniCredit SpA
|
1.03 mm | 28.07 k shares | 0.41 | Common equity | Long | Italy |
Lloyds Banking Group PLC
|
1.00 mm | 1.55 mm shares | 0.40 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
972.22 k | 17.39 k shares | 0.38 | Common equity | Long | UK |
GXO GXO Logistics Inc | 952.73 k | 19.19 k shares | 0.38 | Common equity | Long | USA |
Rio Tinto Ltd
|
941.35 k | 11.31 k shares | 0.37 | Common equity | Long | Australia |
DLTR Dollar Tree Inc | 938.08 k | 7.93 k shares | 0.37 | Common equity | Long | USA |
Ashtead Group PLC
|
937.64 k | 12.91 k shares | 0.37 | Common equity | Long | UK |
CVX Chevron Corp. | 921.50 k | 5.71 k shares | 0.36 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
918.44 k | 8.43 k shares | 0.36 | Common equity | Long | Germany |
Accenture PLC
|
918.08 k | 3.05 k shares | 0.36 | Common equity | Long | Ireland |
Bouygues SA
|
917.44 k | 24.89 k shares | 0.36 | Common equity | Long | France |
WM Waste Management, Inc. | 907.80 k | 4.36 k shares | 0.36 | Common equity | Long | USA |
Virgin Media Vendor Financing Notes III DAC | 906.01 k | 810.00 k principal | 0.36 | Debt | Long | Ireland |
DFS Discover Financial Services | 901.94 k | 7.12 k shares | 0.36 | Common equity | Long | USA |
CSL Ltd
|
889.80 k | 5.01 k shares | 0.35 | Common equity | Long | Australia |
HSBC Holdings PLC
|
888.91 k | 102.55 k shares | 0.35 | Common equity | Long | UK |
Carrefour SA
|
860.61 k | 51.16 k shares | 0.34 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
858.50 k | 19.93 k shares | 0.34 | Common equity | Long | Japan |
DOC Healthpeak Properties Inc. | 852.93 k | 45.83 k shares | 0.34 | Common equity | Long | USA |
Keyence Corp
|
850.51 k | 1.93 k shares | 0.34 | Common equity | Long | Japan |
ALL Allstate Corp (The) | 837.55 k | 4.93 k shares | 0.33 | Common equity | Long | USA |
AIA Group Ltd
|
827.94 k | 113.04 k shares | 0.33 | Common equity | Long | Hong Kong |
HDB HDFC Bank Ltd. | 826.04 k | 14.34 k shares | 0.33 | Common equity | Long | India |
TD Toronto Dominion Bank | 817.14 k | 13.77 k shares | 0.32 | Common equity | Long | Canada |
Societe Generale SA
|
810.53 k | 30.08 k shares | 0.32 | Common equity | Long | France |
Swiss Life Holding AG
|
809.03 k | 1.20 k shares | 0.32 | Common equity | Long | Switzerland |
NEE NextEra Energy Inc | 801.03 k | 11.96 k shares | 0.32 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
794.78 k | 3.63 k shares | 0.31 | Common equity | Long | Bermuda |
AXA SA
|
785.50 k | 22.73 k shares | 0.31 | Common equity | Long | France |
Allianz SE
|
780.41 k | 2.75 k shares | 0.31 | Common equity | Long | Germany |
Coloplast A/S
|
767.04 k | 6.36 k shares | 0.30 | Common equity | Long | Denmark |
DNB Bank ASA
|
749.66 k | 43.01 k shares | 0.30 | Common equity | Long | Norway |
TFC Truist Financial Corporation | 749.16 k | 19.95 k shares | 0.30 | Common equity | Long | USA |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC | 745.96 k | 750.00 k principal | 0.30 | Debt | Long | XX |
UNP Union Pacific Corp. | 741.60 k | 3.13 k shares | 0.29 | Common equity | Long | USA |
SSAB AB
|
729.55 k | 130.38 k shares | 0.29 | Common equity | Long | Sweden |
Assicurazioni Generali SpA
|
715.04 k | 29.33 k shares | 0.28 | Common equity | Long | Italy |
Sika AG
|
681.00 k | 2.39 k shares | 0.27 | Common equity | Long | Switzerland |
AIZ Assurant Inc | 676.32 k | 3.88 k shares | 0.27 | Common equity | Long | USA |
Sartorius AG | 673.25 k | 2.25 k shares | 0.27 | Preferred equity | Long | Germany |
Rexel SA
|
668.55 k | 25.79 k shares | 0.26 | Common equity | Long | France |
UNH Unitedhealth Group Inc | 663.15 k | 1.37 k shares | 0.26 | Common equity | Long | USA |
Alcon Inc
|
661.41 k | 8.63 k shares | 0.26 | Common equity | Long | Switzerland |
Stellantis NV
|
652.71 k | 29.50 k shares | 0.26 | Common equity | Long | Netherlands |
FIS Fidelity National Information Services, Inc. | 648.91 k | 9.55 k shares | 0.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 645.99 k | 5.02 k shares | 0.26 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 642.45 k | 1.18 k shares | 0.25 | Common equity | Long | USA |
Straumann Holding AG
|
638.90 k | 4.81 k shares | 0.25 | Common equity | Long | Switzerland |
VRSK Verisk Analytics Inc | 631.43 k | 2.90 k shares | 0.25 | Common equity | Long | USA |
A2A SpA
|
625.33 k | 317.08 k shares | 0.25 | Common equity | Long | Italy |
Diageo PLC
|
608.98 k | 17.62 k shares | 0.24 | Common equity | Long | UK |
Banco Santander SA
|
594.47 k | 122.18 k shares | 0.24 | Common equity | Long | Spain |
ING Groep NV
|
594.40 k | 37.60 k shares | 0.24 | Common equity | Long | Netherlands |
Medline Borrower LP | 561.90 k | 603.00 k principal | 0.22 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 559.10 k | 555.00 k principal | 0.22 | Debt | Long | USA |
Heathrow Finance PLC | 537.04 k | 440.00 k principal | 0.21 | Debt | Long | UK |
Anglo American PLC
|
527.97 k | 16.16 k shares | 0.21 | Common equity | Long | UK |
Ford Motor Credit Co LLC | 521.43 k | 555.00 k principal | 0.21 | Debt | Long | USA |
Zegona Communications plc
|
518.22 k | 181.05 k shares | 0.21 | Common equity | Long | UK |
KBC Group NV
|
515.23 k | 6.94 k shares | 0.20 | Common equity | Long | Belgium |
Pernod Ricard SA
|
501.82 k | 3.32 k shares | 0.20 | Common equity | Long | France |
Dufry One BV | 493.52 k | 479.00 k principal | 0.20 | Debt | Long | Netherlands |
Rolls-Royce PLC | 487.08 k | 492.00 k principal | 0.19 | Debt | Long | UK |
Boels Topholding BV | 481.77 k | 450.00 k principal | 0.19 | Debt | Long | Netherlands |
Dave & Buster's Inc | 460.38 k | 457.00 k principal | 0.18 | Debt | Long | USA |
Baloise Holding AG
|
457.12 k | 3.03 k shares | 0.18 | Common equity | Long | Switzerland |
ams-OSRAM AG | 455.83 k | 425.00 k principal | 0.18 | Debt | Long | Austria |
Allwyn Entertainment Financing UK PLC | 445.82 k | 400.00 k principal | 0.18 | Debt | Long | UK |
Truist Insurance Holdings LLC 2nd LIEN TERM LOAN | 444.02 k | 440.00 k principal | 0.18 | Loan | Long | USA |
Rexel SA | 440.78 k | 400.00 k principal | 0.17 | Debt | Long | France |
Smyrna Ready Mix Concrete LLC | 439.61 k | 454.00 k principal | 0.17 | Debt | Long | USA |
Cerba Healthcare SACA | 437.62 k | 500.00 k principal | 0.17 | Debt | Long | France |
Deutsche Telekom AG
|
436.58 k | 19.06 k shares | 0.17 | Common equity | Long | Germany |
NN Group NV
|
433.63 k | 9.40 k shares | 0.17 | Common equity | Long | Netherlands |
Sherwood Financing PLC | 431.62 k | 420.00 k principal | 0.17 | Debt | Long | UK |
Olympus Water US Holding Corp | 423.89 k | 399.00 k principal | 0.17 | Debt | Long | USA |
Arsenal AIC Parent LLC | 422.49 k | 379.00 k principal | 0.17 | Debt | Long | USA |
Lorca Telecom Bondco SA | 417.07 k | 400.00 k principal | 0.17 | Debt | Long | Spain |
VT Topco Inc | 416.41 k | 402.00 k principal | 0.16 | Debt | Long | USA |
Cirsa Finance International Sarl | 408.86 k | 375.00 k principal | 0.16 | Debt | Long | Luxembourg |
Connect Finco SARL / Connect US Finco LLC | 408.10 k | 421.00 k principal | 0.16 | Debt | Long | XX |
Mavis Tire Express Services Topco Corp | 407.13 k | 439.00 k principal | 0.16 | Debt | Long | USA |
Nordea Bank Abp
|
406.87 k | 34.72 k shares | 0.16 | Common equity | Long | Finland |
Clarios Global LP / Clarios US Finance Co | 400.19 k | 378.00 k principal | 0.16 | Debt | Long | XX |
Wintershall Dea Finance 2 BV | 395.28 k | 400.00 k principal | 0.16 | Debt | Long | Netherlands |
Heartland Dental LLC / Heartland Dental Finance Corp | 394.14 k | 374.00 k principal | 0.16 | Debt | Long | USA |
Lottomatica SpA/Roma | 383.83 k | 355.00 k principal | 0.15 | Debt | Long | Italy |
TUI AG | 378.80 k | 350.00 k principal | 0.15 | Debt | Long | Germany |
Covanta Holding Corp | 377.38 k | 430.00 k principal | 0.15 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 372.70 k | 350.00 k principal | 0.15 | Debt | Long | USA |
PetSmart Inc 2021 Term Loan B | 371.30 k | 376.36 k principal | 0.15 | Loan | Long | USA |
Perrigo Finance Unlimited Co | 366.89 k | 400.00 k principal | 0.15 | Debt | Long | Ireland |
LHMC Finco 2 Sarl | 364.80 k | 341.11 k principal | 0.14 | Debt | Long | Luxembourg |
Galaxy Finco Ltd | 361.10 k | 300.00 k principal | 0.14 | Debt | Long | Jersey |
US Acute Care Solutions LLC | 359.80 k | 355.00 k principal | 0.14 | Debt | Long | USA |
IRB Holding Corp 2024 Term Loan B | 355.11 k | 354.25 k principal | 0.14 | Loan | Long | USA |
AlixPartners LLP 2021 USD Term Loan B | 353.43 k | 352.08 k principal | 0.14 | Loan | Long | USA |
Consumers Energy Co | 352.33 k | 5.81 k shares | 0.14 | Common equity | Long | USA |
Emeria SASU | 351.10 k | 340.00 k principal | 0.14 | Debt | Long | France |
Greystar Real Estate Partners LLC | 349.51 k | 339.00 k principal | 0.14 | Debt | Long | USA |
Cloud Software Group Inc | 348.60 k | 362.00 k principal | 0.14 | Debt | Long | USA |
Telecom Italia SpA/Milano | 348.57 k | 300.00 k principal | 0.14 | Debt | Long | Italy |
Imola Merger Corp | 348.37 k | 378.00 k principal | 0.14 | Debt | Long | USA |
Verisure Holding AB | 343.88 k | 335.00 k principal | 0.14 | Debt | Long | Sweden |
OPCH Option Care Health Inc. - Registered Shares | 342.46 k | 382.00 k principal | 0.14 | Debt | Long | USA |
AMN Healthcare Inc | 342.39 k | 386.00 k principal | 0.14 | Debt | Long | USA |
CPUK Finance Ltd | 341.66 k | 278.00 k principal | 0.14 | Debt | Long | Jersey |
EQM Midstream Partners, LP | 337.10 k | 364.00 k principal | 0.13 | Debt | Long | USA |
WASH Multifamily Acquisition Inc | 335.80 k | 346.00 k principal | 0.13 | Debt | Long | USA |
Ephios Subco 3 Sarl | 334.68 k | 305.00 k principal | 0.13 | Debt | Long | Luxembourg |
Fiber Bidco Spa | 333.21 k | 310.00 k principal | 0.13 | Debt | Long | Italy |
Cheplapharm Arzneimittel GmbH | 324.83 k | 300.00 k principal | 0.13 | Debt | Long | Germany |
GFL GFL Environmental Inc. - Ordinary Shares | 316.80 k | 343.00 k principal | 0.13 | Debt | Long | Canada |
CYRX CryoPort Inc | 315.66 k | 364.00 k principal | 0.12 | Debt | Long | USA |
Summer BC Holdco B SARL | 315.04 k | 300.00 k principal | 0.12 | Debt | Long | Luxembourg |
Jefferson Capital Holdings LLC | 314.87 k | 320.00 k principal | 0.12 | Debt | Long | USA |
IMA Industria Macchine Automatiche SpA | 313.58 k | 290.00 k principal | 0.12 | Debt | Long | Italy |
Midco GB SASU | 309.35 k | 285.00 k principal | 0.12 | Debt | Long | France |
TransDigm Inc | 307.21 k | 335.00 k principal | 0.12 | Debt | Long | USA |
CD&R Firefly Bidco PLC | 305.28 k | 245.00 k principal | 0.12 | Debt | Long | UK |
Calderys Financing LLC | 305.09 k | 287.00 k principal | 0.12 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 304.28 k | 327.00 k principal | 0.12 | Debt | Long | USA |
PAA Plains All American Pipeline LP | 303.08 k | 305.00 k principal | 0.12 | Debt | Long | USA |
CP Atlas Buyer Inc | 302.19 k | 335.00 k principal | 0.12 | Debt | Long | USA |
Novelis Sheet Ingot GmbH | 302.08 k | 300.00 k principal | 0.12 | Debt | Long | Germany |
White Cap Buyer LLC | 301.80 k | 312.00 k principal | 0.12 | Debt | Long | USA |
Madison IAQ LLC | 299.93 k | 323.00 k principal | 0.12 | Debt | Long | USA |
Presidio Holdings Inc | 299.58 k | 296.00 k principal | 0.12 | Debt | Long | USA |
Gatwick Airport Finance PLC | 295.77 k | 245.00 k principal | 0.12 | Debt | Long | UK |
Verscend Holding Corp 2021 Term Loan B | 288.86 k | 288.64 k principal | 0.11 | Loan | Long | USA |
C Citigroup Inc | 288.14 k | 301.00 k principal | 0.11 | Debt | Long | USA |
Jane Street Group / JSG Finance Inc | 286.76 k | 315.00 k principal | 0.11 | Debt | Long | USA |
Mileage Plus Holdings LLC 2020 Term Loan B | 284.63 k | 277.03 k principal | 0.11 | Loan | Long | USA |
Performance Food Group Inc | 282.57 k | 315.00 k principal | 0.11 | Debt | Long | USA |
Randstad NV
|
282.30 k | 5.63 k shares | 0.11 | Common equity | Long | Netherlands |
Italmatch Chemicals SpA | 281.04 k | 250.00 k principal | 0.11 | Debt | Long | Italy |
CCO Holdings LLC / CCO Holdings Capital Corp | 278.99 k | 343.00 k principal | 0.11 | Debt | Long | USA |
Seagate HDD Cayman | 278.85 k | 248.42 k principal | 0.11 | Debt | Long | Cayman Islands |
ProGroup AG | 278.73 k | 262.00 k principal | 0.11 | Debt | Long | Germany |
Life Time Inc | 278.71 k | 278.00 k principal | 0.11 | Debt | Long | USA |
AthenaHealth Group Inc | 275.76 k | 306.00 k principal | 0.11 | Debt | Long | USA |
Adtalem Global Education Inc | 275.07 k | 290.00 k principal | 0.11 | Debt | Long | USA |
Canpack SA / Canpack US LLC | 273.73 k | 312.00 k principal | 0.11 | Debt | Long | XX |
ALLY Ally Financial Inc | 272.65 k | 320.00 k principal | 0.11 | Debt | Long | USA |
CMP Compass Minerals International Inc | 272.29 k | 290.00 k principal | 0.11 | Debt | Long | USA |
MCFE McAfee Corp. | 271.67 k | 293.00 k principal | 0.11 | Debt | Long | USA |
Flutter Treasury Designated Activity Co | 270.86 k | 250.00 k principal | 0.11 | Debt | Long | Ireland |
Viking Cruises Ltd | 270.73 k | 279.00 k principal | 0.11 | Debt | Long | Bermuda |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 269.78 k | 348.00 k principal | 0.11 | Debt | Long | XX |
CCO Holdings LLC / CCO Holdings Capital Corp | 267.82 k | 322.00 k principal | 0.11 | Debt | Long | USA |