Fund profile
Tickers
EKBAX, EKBCX, EKBYX, EKBDX
Fund manager
Total assets
$1.17 bn
Liabilities
$3.93 mm
Net assets
$1.16 bn
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 63.63 mm | 57.00 k shares | 5.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 62.86 mm | 450.00 k shares | 5.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 57.49 mm | 390.00 k shares | 4.94 | Common equity | Long | USA |
MSFT Microsoft Corporation | 47.01 mm | 125.00 k shares | 4.04 | Common equity | Long | USA |
Leidos Holdings, Inc. | 45.46 mm | 420.00 k shares | 3.91 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 35.86 mm | 155.00 k shares | 3.08 | Common equity | Long | USA |
TKR Timken Co. | 33.66 mm | 420.00 k shares | 2.89 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 33.17 mm | 550.00 k shares | 2.85 | Common equity | Long | USA |
ADBE Adobe Inc | 29.83 mm | 50.00 k shares | 2.56 | Common equity | Long | USA |
IBM International Business Machines Corp. | 29.44 mm | 180.00 k shares | 2.53 | Common equity | Long | USA |
EMR Emerson Electric Co. | 29.20 mm | 300.00 k shares | 2.51 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 28.75 mm | 290.00 k shares | 2.47 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 28.18 mm | 90.00 k shares | 2.42 | Common equity | Long | USA |
MCK Mckesson Corporation | 27.78 mm | 60.00 k shares | 2.39 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 27.67 mm | 210.00 k shares | 2.38 | Common equity | Long | USA |
ADSK Autodesk Inc. | 26.78 mm | 110.00 k shares | 2.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 25.75 mm | 52.00 k shares | 2.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 25.75 mm | 50.00 k shares | 2.21 | Common equity | Long | USA |
AME Ametek Inc | 23.91 mm | 145.00 k shares | 2.06 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 23.32 mm | 40.00 k shares | 2.00 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 22.31 mm | 50.00 k shares | 1.92 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 18.96 mm | 90.00 k shares | 1.63 | Common equity | Long | USA |
MU Micron Technology Inc. | 17.07 mm | 200.00 k shares | 1.47 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 17.05 mm | 37.00 k shares | 1.47 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 16.33 mm | 45.00 k shares | 1.40 | Common equity | Long | USA |
WLK Westlake Corporation | 14.70 mm | 105.00 k shares | 1.26 | Common equity | Long | USA |
JBL Jabil Inc | 14.65 mm | 115.00 k shares | 1.26 | Common equity | Long | USA |
Eaton Corp PLC
|
14.45 mm | 60.00 k shares | 1.24 | Common equity | Long | Ireland |
IEX Idex Corporation | 13.03 mm | 60.00 k shares | 1.12 | Common equity | Long | USA |
Johnson Controls International plc
|
12.68 mm | 220.00 k shares | 1.09 | Common equity | Long | Ireland |
CW Curtiss-Wright Corp. | 12.25 mm | 55.00 k shares | 1.05 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 12.22 mm | 70.00 k shares | 1.05 | Common equity | Long | USA |
CTAS Cintas Corporation | 12.05 mm | 20.00 k shares | 1.04 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 11.27 mm | 125.00 k shares | 0.97 | Common equity | Long | USA |
Vistra Operations Co LLC | 11.20 mm | 12.00 mm principal | 0.96 | Debt | Long | USA |
IRM Iron Mountain Inc. | 11.18 mm | 12.35 mm principal | 0.96 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 11.18 mm | 11.00 mm principal | 0.96 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 10.14 mm | 10.00 mm principal | 0.87 | Debt | Long | USA |
ATR Aptargroup Inc. | 9.46 mm | 76.50 k shares | 0.81 | Common equity | Long | USA |
DVA DaVita Inc | 9.20 mm | 10.55 mm principal | 0.79 | Debt | Long | USA |
DY Dycom Industries, Inc. | 9.02 mm | 9.72 mm principal | 0.78 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 8.98 mm | 10.00 mm principal | 0.77 | Debt | Long | USA |
SYNA Synaptics Inc | 8.51 mm | 9.49 mm principal | 0.73 | Debt | Long | USA |
TransDigm Inc | 8.45 mm | 9.00 mm principal | 0.73 | Debt | Long | USA |
VVV Valvoline Inc | 8.10 mm | 9.50 mm principal | 0.70 | Debt | Long | USA |
TTMI TTM Technologies Inc | 8.08 mm | 8.89 mm principal | 0.69 | Debt | Long | USA |
POST Post Holdings Inc | 7.56 mm | 8.44 mm principal | 0.65 | Debt | Long | USA |
CR Crane Co | 7.09 mm | 60.00 k shares | 0.61 | Common equity | Long | USA |
GPC Genuine Parts Co. | 6.93 mm | 50.00 k shares | 0.60 | Common equity | Long | USA |
BALL Ball Corp. | 6.01 mm | 7.00 mm principal | 0.52 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 5.79 mm | 60.00 k shares | 0.50 | Common equity | Long | USA |
Spectrum Brands Holdings, Inc. | 5.64 mm | 6.20 mm principal | 0.49 | Debt | Long | USA |
IRM Iron Mountain Inc. | 5.60 mm | 80.00 k shares | 0.48 | Common equity | Long | USA |
GPC Genuine Parts Co. | 5.55 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
Seagate HDD Cayman | 5.43 mm | 5.00 mm principal | 0.47 | Debt | Long | Cayman Islands |
CXT Crane NXT, Co. | 5.12 mm | 90.00 k shares | 0.44 | Common equity | Long | USA |
EHC Encompass Health Corp | 5.06 mm | 5.50 mm principal | 0.44 | Debt | Long | USA |
HOLX Hologic, Inc. | 4.93 mm | 5.44 mm principal | 0.42 | Debt | Long | USA |
SEE Sealed Air Corp. | 4.84 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
BERY Berry Global Group Inc | 4.72 mm | 70.00 k shares | 0.41 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.56 mm | 70.00 k shares | 0.39 | Common equity | Long | USA |
IT Gartner, Inc. | 3.93 mm | 4.35 mm principal | 0.34 | Debt | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 3.23 mm | 10.00 k shares | 0.28 | Common equity | Long | USA |
Seagate HDD Cayman | 3.22 mm | 3.49 mm principal | 0.28 | Debt | Long | Cayman Islands |
MEOH Methanex Corp. | 3.17 mm | 3.29 mm principal | 0.27 | Debt | Long | Canada |
SJM J.M. Smucker Co. | 3.16 mm | 25.00 k shares | 0.27 | Common equity | Long | USA |
Vistra Operations Co LLC | 3.12 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 3.03 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
IQVIA Inc | 2.96 mm | 2.88 mm principal | 0.25 | Debt | Long | USA |
SYNA Synaptics Inc | 2.85 mm | 25.00 k shares | 0.25 | Common equity | Long | USA |
Sensata Technologies BV | 2.68 mm | 2.88 mm principal | 0.23 | Debt | Long | Netherlands |
ABT Abbott Laboratories | 2.20 mm | 20.00 k shares | 0.19 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.17 mm | 20.00 k shares | 0.19 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.81 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
ACCO Acco Brands Corporation | 1.80 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
ROP Roper Technologies Inc | 1.64 mm | 3.00 k shares | 0.14 | Common equity | Long | USA |
Seagate HDD Cayman | 1.21 mm | 1.50 mm principal | 0.10 | Debt | Long | Cayman Islands |
SRCL Stericycle Inc. | 1.19 mm | 1.31 mm principal | 0.10 | Debt | Long | USA |
STERIS PLC
|
1.10 mm | 5.00 k shares | 0.09 | Common equity | Long | Ireland |
NRG NRG Energy Inc. | 968.38 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
AMN Healthcare Inc | 946.25 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
AMN Healthcare Inc | 901.91 k | 1.00 mm principal | 0.08 | Debt | Long | USA |