Fund profile
Tickers
ETADX, ETCDX, ETIDX, ETNDX
Fund manager
Total assets
$674.64 mm
Liabilities
$846.26 k
Net assets
$673.80 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVT nVent Electric plc | 36.12 mm | 611.19 k shares | 5.36 | Common equity | Long | Ireland |
TT Trane Technologies plc - Ordinary Shares | 34.78 mm | 142.59 k shares | 5.16 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 32.73 mm | 60.04 k shares | 4.86 | Common equity | Long | USA |
KLAC KLA Corp. | 32.47 mm | 55.86 k shares | 4.82 | Common equity | Long | USA |
CDW CDW Corp | 32.06 mm | 141.02 k shares | 4.76 | Common equity | Long | USA |
Ferguson Plc. | 26.01 mm | 134.72 k shares | 3.86 | Common equity | Long | Jersey |
LAD Lithia Motors, Inc. - Ordinary Shares | 25.83 mm | 78.45 k shares | 3.83 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 22.24 mm | 98.88 k shares | 3.30 | Common equity | Long | USA |
WMB Williams Cos Inc | 21.96 mm | 630.61 k shares | 3.26 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 21.73 mm | 69.68 k shares | 3.23 | Common equity | Long | USA |
PNR Pentair plc | 20.36 mm | 280.06 k shares | 3.02 | Common equity | Long | Ireland |
EGP Eastgroup Properties, Inc. | 20.08 mm | 109.42 k shares | 2.98 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 19.94 mm | 49.20 k shares | 2.96 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 18.29 mm | 35.53 k shares | 2.72 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 18.26 mm | 120.16 k shares | 2.71 | Common equity | Long | USA |
TRGP Targa Resources Corp | 18.10 mm | 208.36 k shares | 2.69 | Common equity | Long | USA |
ESI Element Solutions Inc | 17.57 mm | 759.21 k shares | 2.61 | Common equity | Long | USA |
STE Steris Plc | 17.34 mm | 78.87 k shares | 2.57 | Common equity | Long | Ireland |
POOL Pool Corporation | 17.06 mm | 42.79 k shares | 2.53 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 15.74 mm | 131.27 k shares | 2.34 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 13.46 mm | 86.77 k shares | 2.00 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 12.94 mm | 43.87 k shares | 1.92 | Common equity | Long | USA |
CMS Consumers Energy Co | 12.83 mm | 220.93 k shares | 1.90 | Common equity | Long | USA |
MSCI MSCI Inc | 12.83 mm | 22.68 k shares | 1.90 | Common equity | Long | USA |
BRKR Bruker Corp | 12.44 mm | 169.28 k shares | 1.85 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 12.31 mm | 438.21 k shares | 1.83 | Common equity | Long | UK |
VRSK Verisk Analytics Inc | 11.12 mm | 46.55 k shares | 1.65 | Common equity | Long | USA |
ENTG Entegris Inc | 10.72 mm | 89.46 k shares | 1.59 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 10.29 mm | 8.48 k shares | 1.53 | Common equity | Long | USA |
IEX Idex Corporation | 10.14 mm | 46.71 k shares | 1.51 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 9.89 mm | 9.89 mm principal | 1.47 | Short-term investment vehicle | Long | USA |
SO Southern Company | 9.38 mm | 133.79 k shares | 1.39 | Common equity | Long | USA |
VST Vistra Corp | 8.94 mm | 232.00 k shares | 1.33 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 8.66 mm | 28.43 k shares | 1.29 | Common equity | Long | USA |
EHC Encompass Health Corp | 8.37 mm | 125.46 k shares | 1.24 | Common equity | Long | USA |
CBT Cabot Corp. | 6.92 mm | 82.85 k shares | 1.03 | Common equity | Long | USA |
SYY Sysco Corp. | 6.88 mm | 94.11 k shares | 1.02 | Common equity | Long | USA |
SRE Sempra | 6.65 mm | 89.05 k shares | 0.99 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 6.11 mm | 70.00 k shares | 0.91 | Common equity | Long | USA |
EQIX Equinix Inc | 5.90 mm | 7.32 k shares | 0.88 | Common equity | Long | USA |
APTV Aptiv PLC | 5.24 mm | 58.42 k shares | 0.78 | Common equity | Long | Jersey |
VFIPN 5.26 11/30/25 | 3.25 mm | 3.25 mm principal | 0.48 | Debt | Long | USA |
FID-MM GOVT-I | 108.78 k | 108.78 k principal | 0.02 | Short-term investment vehicle | Long | USA |