Fund profile
Tickers
ETAMX, ETCMX, ETIMX, ETNMX
Fund manager
Total assets
$344.71 mm
Liabilities
$579.89 k
Net assets
$344.13 mm
Number of holdings
153.00
153 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TT Trane Technologies plc - Ordinary Shares | 9.42 mm | 38.62 k shares | 2.74 | Common equity | Long | Ireland |
NVT nVent Electric plc | 9.32 mm | 157.79 k shares | 2.71 | Common equity | Long | Ireland |
KLAC KLA Corp. | 9.08 mm | 15.62 k shares | 2.64 | Common equity | Long | USA |
CDW CDW Corp | 8.97 mm | 39.48 k shares | 2.61 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.61 mm | 15.79 k shares | 2.50 | Common equity | Long | USA |
Ferguson Plc. | 6.87 mm | 35.60 k shares | 2.00 | Common equity | Long | Jersey |
SHW Sherwin-Williams Co. | 6.52 mm | 20.91 k shares | 1.89 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.14 mm | 27.29 k shares | 1.78 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.08 mm | 14.99 k shares | 1.77 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 6.00 mm | 18.22 k shares | 1.74 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.78 mm | 38.05 k shares | 1.68 | Common equity | Long | USA |
WMB Williams Cos Inc | 5.76 mm | 165.49 k shares | 1.67 | Common equity | Long | USA |
PNR Pentair plc | 5.38 mm | 74.04 k shares | 1.56 | Common equity | Long | Ireland |
HLI Houlihan Lokey Inc - Ordinary Shares | 5.27 mm | 43.98 k shares | 1.53 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 5.25 mm | 28.60 k shares | 1.53 | Common equity | Long | USA |
TRGP Targa Resources Corp | 4.75 mm | 54.73 k shares | 1.38 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.74 mm | 9.20 k shares | 1.38 | Common equity | Long | USA |
STE Steris Plc | 4.40 mm | 19.99 k shares | 1.28 | Common equity | Long | Ireland |
US BANK MMDA - USBGFS 9 | 3.82 mm | 3.82 mm principal | 1.11 | Short-term investment vehicle | Long | USA |
VFIPN 3.7247 02/24/25 | 3.80 mm | 3.80 mm principal | 1.10 | Debt | Long | USA |
MS Morgan Stanley | 3.72 mm | 3.88 mm principal | 1.08 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 3.69 mm | 16.60 k shares | 1.07 | Common equity | Long | USA |
BAC 2.456 10/22/25 | 3.63 mm | 3.73 mm principal | 1.05 | Debt | Long | USA |
MSCI MSCI Inc | 3.59 mm | 6.34 k shares | 1.04 | Common equity | Long | USA |
FNMA 0 7/8 08/05/30 | 3.55 mm | 4.35 mm principal | 1.03 | Debt | Long | USA |
FANG Diamondback Energy Inc | 3.54 mm | 22.81 k shares | 1.03 | Common equity | Long | USA |
NEE 1.9 06/15/28 | 3.42 mm | 3.85 mm principal | 0.99 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 3.40 mm | 11.53 k shares | 0.99 | Common equity | Long | USA |
CMS Consumers Energy Co | 3.37 mm | 58.06 k shares | 0.98 | Common equity | Long | USA |
JPM 6.07 10/22/27 | 3.29 mm | 3.20 mm principal | 0.96 | Debt | Long | USA |
FNMA 6 1/4 05/15/29 | 3.22 mm | 2.90 mm principal | 0.94 | Debt | Long | USA |
FN CB2661 | 3.11 mm | 3.48 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
FR SD8288 | 3.11 mm | 3.14 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
FN MA4600 | 3.09 mm | 3.36 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
FN MA4916 | 3.03 mm | 3.20 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
BRKR Bruker Corp | 3.02 mm | 41.06 k shares | 0.88 | Common equity | Long | USA |
CARMX 2020-4 C | 3.02 mm | 3.15 mm principal | 0.88 | ABS-other | Long | USA |
FN MA4805 | 2.98 mm | 3.07 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
FHLMC 6 1/4 07/15/32 | 2.91 mm | 2.50 mm principal | 0.84 | Debt | Long | USA |
FN MA4625 | 2.89 mm | 3.15 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
FFCB 4 5/8 04/05/29 | 2.84 mm | 2.75 mm principal | 0.83 | Debt | Long | USA |
FR SD8238 | 2.75 mm | 2.83 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
NRUC 1.35 03/15/31 | 2.73 mm | 3.48 mm principal | 0.79 | Debt | Long | USA |
FR SD8214 | 2.71 mm | 2.95 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
LNT 1.95 09/16/31 | 2.70 mm | 3.30 mm principal | 0.78 | Debt | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 2.69 mm | 95.70 k shares | 0.78 | Common equity | Long | UK |
ENTG Entegris Inc | 2.63 mm | 21.94 k shares | 0.76 | Common equity | Long | USA |
SO Southern Company | 2.46 mm | 35.10 k shares | 0.72 | Common equity | Long | USA |
SYY Sysco Corp. | 2.45 mm | 2.78 mm principal | 0.71 | Debt | Long | USA |
POOL Pool Corporation | 2.43 mm | 6.10 k shares | 0.71 | Common equity | Long | USA |
FN MA4655 | 2.41 mm | 2.54 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
AVB Avalonbay Communities Inc. | 2.39 mm | 2.85 mm principal | 0.70 | Debt | Long | USA |
NXPI 2 1/2 05/11/31 | 2.38 mm | 2.80 mm principal | 0.69 | Debt | Long | Netherlands |
VST Vistra Corp | 2.34 mm | 60.81 k shares | 0.68 | Common equity | Long | USA |
PSA Float 04/23/24 | 2.21 mm | 2.21 mm principal | 0.64 | Debt | Long | USA |
D Dominion Energy Inc | 2.20 mm | 2.65 mm principal | 0.64 | Debt | Long | USA |
SO 0.9 01/15/26 | 2.07 mm | 2.25 mm principal | 0.60 | Debt | Long | USA |
MASOBL 3.639 07/15/2024 | 2.03 mm | 2.05 mm principal | 0.59 | Debt | Long | USA |
FFCB 4 3/8 03/03/33 | 2.02 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
FHLMC 5.2 05/17/24 | 2.00 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 1.98 mm | 2.10 mm principal | 0.58 | Debt | Long | USA |
FR SD3026 | 1.92 mm | 1.94 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
SYY Sysco Corp. | 1.91 mm | 26.13 k shares | 0.56 | Common equity | Long | USA |
MTZ Mastec Inc. | 1.88 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
FN MA4379 | 1.86 mm | 2.18 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
PACLIF 1 3/8 04/14/26 | 1.85 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
ALV Autoliv Inc. | 1.84 mm | 16.70 k shares | 0.53 | Common equity | Long | USA |
DAN Dana Inc | 1.80 mm | 2.03 mm principal | 0.52 | Debt | Long | USA |
EQIX Equinix Inc | 1.77 mm | 2.20 k shares | 0.52 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.75 mm | 26.16 k shares | 0.51 | Common equity | Long | USA |
SRE Sempra | 1.73 mm | 23.19 k shares | 0.50 | Common equity | Long | USA |
SYNA Synaptics Inc | 1.73 mm | 1.93 mm principal | 0.50 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 1.73 mm | 1.91 mm principal | 0.50 | Debt | Long | USA |
IEX Idex Corporation | 1.72 mm | 7.93 k shares | 0.50 | Common equity | Long | USA |
RY 1.15 07/14/26 | 1.71 mm | 1.87 mm principal | 0.50 | Debt | Long | Canada |
XYL Xylem Inc | 1.70 mm | 1.88 mm principal | 0.49 | Debt | Long | USA |
PFSFC 2020-G A | 1.69 mm | 1.70 mm principal | 0.49 | ABS-other | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.67 mm | 1.75 mm principal | 0.49 | Debt | Long | USA |
URI 4 7/8 01/15/28 | 1.66 mm | 1.70 mm principal | 0.48 | Debt | Long | USA |
HASI 3 3/8 06/15/26 | 1.65 mm | 1.75 mm principal | 0.48 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.63 mm | 1.68 mm principal | 0.47 | Debt | Long | USA |
PLD 1 1/4 10/15/30 | 1.61 mm | 1.99 mm principal | 0.47 | Debt | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 1.60 mm | 1.75 mm principal | 0.46 | Debt | Long | USA |
AURWTR 2.098 08/01/2034 | 1.59 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
FFCB 4 7/8 11/01/28 | 1.57 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
MHO MI Homes Inc. | 1.56 mm | 1.75 mm principal | 0.45 | Debt | Long | USA |
FR RA5696 | 1.55 mm | 1.82 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FN MA4356 | 1.53 mm | 1.80 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
TACPWR 5.641 01/01/2027 | 1.52 mm | 1.48 mm principal | 0.44 | Debt | Long | USA |
FN MA4327 | 1.51 mm | 1.70 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FHLMC 5 09/18/28 | 1.50 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
WELL Welltower Inc. | 1.41 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
AMT American Tower Corp. | 1.41 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
IBP Installed Building Products Inc | 1.40 mm | 1.44 mm principal | 0.41 | Debt | Long | USA |
FANG Diamondback Energy Inc | 1.40 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 1.38 mm | 1.38 mm principal | 0.40 | Debt | Long | USA |
FHLMC 5 1/4 12/09/24 | 1.35 mm | 1.35 mm principal | 0.39 | Debt | Long | USA |
FN MA4326 | 1.28 mm | 1.49 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FN MA4306 | 1.27 mm | 1.49 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
WMS Advanced Drainage Systems Inc | 1.26 mm | 1.30 mm principal | 0.36 | Debt | Long | USA |
ROP 4.2 09/15/28 | 1.23 mm | 1.25 mm principal | 0.36 | Debt | Long | USA |
AMKR AMKOR Technology Inc. | 1.20 mm | 1.19 mm principal | 0.35 | Debt | Long | USA |
BRKHEC 3.1 05/01/27 | 1.17 mm | 1.23 mm principal | 0.34 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.17 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 1.16 mm | 950.00 k principal | 0.34 | Debt | Long | USA |
AES AES Corp. | 1.14 mm | 1.24 mm principal | 0.33 | Debt | Long | USA |
FNMA 5 5/8 07/15/37 | 1.14 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
FR SD8122 | 1.12 mm | 1.30 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FN MA4096 | 1.11 mm | 1.29 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
PWR Quanta Services, Inc. | 1.10 mm | 1.25 mm principal | 0.32 | Debt | Long | USA |
FFCB 1.73 09/22/31 | 1.04 mm | 1.25 mm principal | 0.30 | Debt | Long | USA |
NDAQ 5.35 06/28/28 | 1.03 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
FTSCN 1 1/2 08/01/30 | 1.02 mm | 1.25 mm principal | 0.30 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 1.01 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
AGR Avangrid Inc | 977.29 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
SNV Synovus Financial Corp. | 965.68 k | 25.65 k shares | 0.28 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 950.60 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 944.59 k | 10.83 k shares | 0.27 | Common equity | Long | USA |
FFCB 3 1/8 04/26/30 | 939.96 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
AFL Aflac Inc. | 937.72 k | 1.02 mm principal | 0.27 | Debt | Long | USA |
FHMS KG01 A10 | 932.24 k | 1.00 mm principal | 0.27 | ABS-other | Long | USA |
FHMS KG02 A2 | 907.78 k | 1.00 mm principal | 0.26 | ABS-other | Long | USA |
BLDR Builders Firstsource Inc | 903.43 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
TRS Trimas Corporation | 899.69 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
LPX Louisiana-Pacific Corp. | 896.91 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
DUK 2 1/2 12/01/29 | 893.62 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
FN MA4284 | 816.79 k | 885.17 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FN MA4263 | 777.23 k | 842.38 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FN BP5878 | 764.87 k | 891.40 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CARMX 2021-2 C | 703.29 k | 750.00 k principal | 0.20 | ABS-other | Long | USA |
FR ZS9163 | 667.70 k | 705.42 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
V Visa Inc - Ordinary Shares | 664.32 k | 750.00 k principal | 0.19 | Debt | Long | USA |
FR ZS9382 | 585.23 k | 635.43 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FN FM3333 | 564.06 k | 623.86 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
ESI Element Solutions Inc | 532.22 k | 23.00 k shares | 0.15 | Common equity | Long | USA |
FR SD8089 | 512.81 k | 596.95 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
TXSSFH 0.45 01/01/2024 | 505.00 k | 505.00 k principal | 0.15 | Debt | Long | USA |
NYCMFH 1.35 11/01/2026 | 465.46 k | 500.00 k principal | 0.14 | Debt | Long | USA |
ORS 1.315 05/01/2027 | 454.49 k | 500.00 k principal | 0.13 | Debt | Long | USA |
FN MA4095 | 418.90 k | 463.31 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FN BM5466 | 377.13 k | 427.72 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FN BM5975 | 368.58 k | 400.20 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FN BM5976 | 340.63 k | 369.81 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FN MA2806 | 322.83 k | 354.67 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
G2 MA3375 | 305.59 k | 331.55 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
ORS 1.185 05/01/2026 | 232.37 k | 250.00 k principal | 0.07 | Debt | Long | USA |
FN MA2915 | 199.46 k | 204.68 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
ORS 0.895 05/01/2025 | 190.18 k | 200.00 k principal | 0.06 | Debt | Long | USA |
LOSUTL 3.694 06/01/2032 | 186.73 k | 200.00 k principal | 0.05 | Debt | Long | USA |
HON 2.518 10/01/2026 | 142.60 k | 150.00 k principal | 0.04 | Debt | Long | USA |
FID-MM GOVT-I | 108.43 k | 108.43 k principal | 0.03 | Short-term investment vehicle | Long | USA |
NAPPOL 2.33 08/01/2025 | 96.31 k | 100.00 k principal | 0.03 | Debt | Long | USA |
NYSHSG 0.65 05/01/2025 | 95.20 k | 100.00 k principal | 0.03 | Debt | Long | USA |