Fund profile
Tickers
ETADX, ETCDX, ETIDX, ETNDX
Fund manager
Total assets
$791.34 mm
Liabilities
$2.93 mm
Net assets
$788.42 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVT nVent Electric plc | 46.08 mm | 611.19 k shares | 5.85 | Common equity | Long | Ireland |
TT Trane Technologies plc - Ordinary Shares | 42.81 mm | 142.59 k shares | 5.43 | Common equity | Long | Ireland |
CDW CDW Corp | 37.61 mm | 147.04 k shares | 4.77 | Common equity | Long | USA |
ROP Roper Technologies Inc | 37.57 mm | 66.99 k shares | 4.77 | Common equity | Long | USA |
KLAC KLA Corp. | 34.14 mm | 48.88 k shares | 4.33 | Common equity | Long | USA |
Ferguson Plc. | 31.36 mm | 143.58 k shares | 3.98 | Common equity | Long | Jersey |
AJG Arthur J. Gallagher & Co. | 29.99 mm | 119.95 k shares | 3.80 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 26.61 mm | 46.57 k shares | 3.38 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 24.20 mm | 69.68 k shares | 3.07 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 23.60 mm | 78.45 k shares | 2.99 | Common equity | Long | USA |
TRGP Targa Resources Corp | 22.88 mm | 204.31 k shares | 2.90 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 22.01 mm | 171.71 k shares | 2.79 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 21.58 mm | 98.40 k shares | 2.74 | Common equity | Long | USA |
PNR Pentair plc | 21.56 mm | 252.40 k shares | 2.74 | Common equity | Long | Ireland |
EGP Eastgroup Properties, Inc. | 21.47 mm | 119.44 k shares | 2.72 | Common equity | Long | USA |
VST Vistra Corp | 20.62 mm | 296.00 k shares | 2.61 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 19.77 mm | 120.16 k shares | 2.51 | Common equity | Long | USA |
WMB Williams Cos Inc | 19.75 mm | 506.90 k shares | 2.51 | Common equity | Long | USA |
ESI Element Solutions Inc | 17.86 mm | 714.81 k shares | 2.26 | Common equity | Long | USA |
STE Steris Plc | 17.73 mm | 78.87 k shares | 2.25 | Common equity | Long | Ireland |
POOL Pool Corporation | 17.27 mm | 42.79 k shares | 2.19 | Common equity | Long | USA |
BRKR Bruker Corp | 15.90 mm | 169.28 k shares | 2.02 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 15.78 mm | 196.76 k shares | 2.00 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 15.01 mm | 494.33 k shares | 1.90 | Common equity | Long | UK |
US BANK MMDA - USBGFS 9 | 14.64 mm | 14.64 mm principal | 1.86 | Short-term investment vehicle | Long | USA |
IEX Idex Corporation | 14.34 mm | 58.76 k shares | 1.82 | Common equity | Long | USA |
MSCI MSCI Inc | 12.71 mm | 22.68 k shares | 1.61 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 11.29 mm | 8.48 k shares | 1.43 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 10.97 mm | 46.55 k shares | 1.39 | Common equity | Long | USA |
Public Service Electric & Gas Co | 10.26 mm | 153.70 k shares | 1.30 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 8.59 mm | 43.37 k shares | 1.09 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 8.35 mm | 45.15 k shares | 1.06 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 8.31 mm | 28.43 k shares | 1.05 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 8.21 mm | 41.56 k shares | 1.04 | Common equity | Long | USA |
EQIX Equinix Inc | 8.10 mm | 9.81 k shares | 1.03 | Common equity | Long | USA |
Consumers Energy Co | 8.08 mm | 133.87 k shares | 1.02 | Common equity | Long | USA |
SO Southern Company | 7.97 mm | 111.07 k shares | 1.01 | Common equity | Long | USA |
NTAP Netapp Inc | 7.72 mm | 73.55 k shares | 0.98 | Common equity | Long | USA |
SYY Sysco Corp. | 7.64 mm | 94.11 k shares | 0.97 | Common equity | Long | USA |
CBT Cabot Corp. | 7.64 mm | 82.85 k shares | 0.97 | Common equity | Long | USA |
ENTG Entegris Inc | 7.55 mm | 53.72 k shares | 0.96 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.57 mm | 4.70 k shares | 0.58 | Common equity | Long | USA |
SRE Sempra | 4.48 mm | 62.31 k shares | 0.57 | Common equity | Long | USA |
RLI RLI Corp. | 4.11 mm | 27.68 k shares | 0.52 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 3.87 mm | 45.08 k shares | 0.49 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 3.83 mm | 95.72 k shares | 0.49 | Common equity | Long | USA |
VFIPN 5.26 11/30/25 | 3.25 mm | 3.25 mm principal | 0.41 | Debt | Long | USA |
FID-MM GOVT-I | 110.20 k | 110.20 k principal | 0.01 | Short-term investment vehicle | Long | USA |