Fund profile
Tickers
IEDI
Fund manager
Total assets
$15.71 mm
Liabilities
$111.49 k
Net assets
$15.60 mm
Number of holdings
187.00
IEDI stock data
187 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 2.24 mm | 14.44 k shares | 14.37 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.67 mm | 4.74 k shares | 10.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.34 mm | 1.93 k shares | 8.60 | Common equity | Long | USA |
WMT Walmart Inc | 848.06 k | 5.13 k shares | 5.44 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 566.37 k | 2.66 k shares | 3.63 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 558.45 k | 5.88 k shares | 3.58 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 474.53 k | 197.00 shares | 3.04 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 396.94 k | 388.00 shares | 2.54 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 344.39 k | 2.46 k shares | 2.21 | Common equity | Long | USA |
TGT Target Corp | 330.73 k | 2.38 k shares | 2.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 260.49 k | 574.00 shares | 1.67 | Common equity | Long | USA |
SBUX Starbucks Corp. | 252.67 k | 2.72 k shares | 1.62 | Common equity | Long | USA |
AZO Autozone Inc. | 245.83 k | 89.00 shares | 1.58 | Common equity | Long | USA |
MCD McDonald`s Corp | 228.91 k | 782.00 shares | 1.47 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 192.79 k | 384.00 shares | 1.24 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 187.95 k | 784.00 shares | 1.21 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 183.06 k | 1.80 k shares | 1.17 | Common equity | Long | USA |
DG Dollar General Corp. | 179.35 k | 1.36 k shares | 1.15 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 154.87 k | 811.00 shares | 0.99 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 151.65 k | 1.16 k shares | 0.97 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 141.72 k | 631.00 shares | 0.91 | Common equity | Long | USA |
KR Kroger Co. | 140.68 k | 3.05 k shares | 0.90 | Common equity | Long | USA |
YUM Yum Brands Inc. | 133.89 k | 1.03 k shares | 0.86 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 128.76 k | 792.00 shares | 0.83 | Common equity | Long | USA |
UBER Uber Technologies Inc | 127.73 k | 1.96 k shares | 0.82 | Common equity | Long | USA |
CTAS Cintas Corporation | 112.45 k | 186.00 shares | 0.72 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 109.38 k | 109.32 k shares | 0.70 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 103.84 k | 380.00 shares | 0.67 | Common equity | Long | USA |
Ferguson plc
|
86.79 k | 462.00 shares | 0.56 | Common equity | Long | Jersey |
PG Procter & Gamble Co. | 85.33 k | 543.00 shares | 0.55 | Common equity | Long | USA |
BURL Burlington Stores Inc | 83.91 k | 439.00 shares | 0.54 | Common equity | Long | USA |
AAPL Apple Inc | 83.16 k | 451.00 shares | 0.53 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 78.39 k | 104.00 shares | 0.50 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 77.11 k | 535.00 shares | 0.49 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 74.61 k | 74.61 k shares | 0.48 | Short-term investment vehicle | Long | USA |
DPZ Dominos Pizza Inc | 69.90 k | 164.00 shares | 0.45 | Common equity | Long | USA |
WING Wingstop Inc | 65.50 k | 233.00 shares | 0.42 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 64.40 k | 333.00 shares | 0.41 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 64.40 k | 432.00 shares | 0.41 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
64.08 k | 615.00 shares | 0.41 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 63.98 k | 164.00 shares | 0.41 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 63.34 k | 141.00 shares | 0.41 | Common equity | Long | USA |
FIVE Five Below Inc | 58.15 k | 324.00 shares | 0.37 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 57.32 k | 570.00 shares | 0.37 | Common equity | Long | USA |
CPRT Copart, Inc. | 57.17 k | 1.19 k shares | 0.37 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 56.99 k | 210.00 shares | 0.37 | Common equity | Long | USA |
SYY Sysco Corp. | 56.65 k | 700.00 shares | 0.36 | Common equity | Long | USA |
Walt Disney Co | 55.71 k | 580.00 shares | 0.36 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 54.41 k | 222.00 shares | 0.35 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 52.79 k | 812.00 shares | 0.34 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 52.43 k | 417.00 shares | 0.34 | Common equity | Long | USA |
KMX Carmax Inc | 52.25 k | 734.00 shares | 0.33 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
51.51 k | 404.00 shares | 0.33 | Common equity | Long | Liberia |
BBWI Bath & Body Works Inc | 45.30 k | 1.06 k shares | 0.29 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 40.01 k | 552.00 shares | 0.26 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 39.67 k | 1.02 k shares | 0.25 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 39.12 k | 608.00 shares | 0.25 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 38.59 k | 319.00 shares | 0.25 | Common equity | Long | USA |
EXPE Expedia Group Inc | 37.68 k | 254.00 shares | 0.24 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 36.05 k | 532.00 shares | 0.23 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 34.98 k | 1.55 k shares | 0.22 | Common equity | Long | USA |
FAST Fastenal Co. | 34.32 k | 503.00 shares | 0.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 34.03 k | 38.00 shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 31.64 k | 223.00 shares | 0.20 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 31.54 k | 434.00 shares | 0.20 | Common equity | Long | USA |
MGM MGM Resorts International | 31.36 k | 723.00 shares | 0.20 | Common equity | Long | USA |
TPR Tapestry Inc | 31.19 k | 804.00 shares | 0.20 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 30.96 k | 105.00 shares | 0.20 | Common equity | Long | USA |
LUV Southwest Airlines Co | 30.46 k | 1.02 k shares | 0.20 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 30.14 k | 419.00 shares | 0.19 | Common equity | Long | USA |
POOL Pool Corporation | 30.07 k | 81.00 shares | 0.19 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 29.98 k | 478.00 shares | 0.19 | Common equity | Long | USA |
USFD US Foods Holding Corp | 28.85 k | 627.00 shares | 0.18 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 28.53 k | 1.72 k shares | 0.18 | Common equity | Long | Panama |
ACI Albertsons Companies Inc - Ordinary Shares | 28.39 k | 1.34 k shares | 0.18 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 28.31 k | 562.00 shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 27.99 k | 56.00 shares | 0.18 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 27.97 k | 126.00 shares | 0.18 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 26.81 k | 344.00 shares | 0.17 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 26.16 k | 164.00 shares | 0.17 | Common equity | Long | USA |
MUSA Murphy USA Inc | 25.38 k | 72.00 shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 25.34 k | 105.00 shares | 0.16 | Common equity | Long | USA |
GPS Gap, Inc. | 25.32 k | 1.36 k shares | 0.16 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 24.27 k | 1.26 k shares | 0.16 | Common equity | Long | USA |
M Macy`s Inc | 24.07 k | 1.32 k shares | 0.15 | Common equity | Long | USA |
Capri Holdings Ltd.
|
23.35 k | 479.00 shares | 0.15 | Common equity | Long | Virgin Islands (British) |
RH RH - Ordinary Shares | 23.07 k | 91.00 shares | 0.15 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 22.86 k | 521.00 shares | 0.15 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 22.47 k | 238.00 shares | 0.14 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 22.47 k | 1.61 k shares | 0.14 | Common equity | Long | USA |
EBAY EBay Inc. | 22.26 k | 542.00 shares | 0.14 | Common equity | Long | USA |
CROX Crocs Inc | 21.11 k | 208.00 shares | 0.14 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 20.88 k | 235.00 shares | 0.13 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 20.75 k | 379.00 shares | 0.13 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 20.55 k | 412.00 shares | 0.13 | Common equity | Long | USA |
HRB H&R Block Inc. | 20.42 k | 436.00 shares | 0.13 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 20.36 k | 326.00 shares | 0.13 | Common equity | Long | USA |
NFLX Netflix Inc. | 19.18 k | 34.00 shares | 0.12 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
18.20 k | 183.00 shares | 0.12 | Common equity | Long | Bermuda |
Norwegian Cruise Line Holdings Ltd.
|
17.98 k | 1.01 k shares | 0.12 | Common equity | Long | Bermuda |
GPC Genuine Parts Co. | 17.67 k | 126.00 shares | 0.11 | Common equity | Long | USA |
AN Autonation Inc. | 17.46 k | 125.00 shares | 0.11 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 17.39 k | 163.00 shares | 0.11 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 16.91 k | 253.00 shares | 0.11 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 16.81 k | 848.00 shares | 0.11 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 16.75 k | 228.00 shares | 0.11 | Common equity | Long | USA |
MAS Masco Corp. | 16.62 k | 247.00 shares | 0.11 | Common equity | Long | USA |
ARMK Aramark | 16.43 k | 565.00 shares | 0.11 | Common equity | Long | USA |
CRI Carters Inc | 16.41 k | 217.00 shares | 0.11 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 16.39 k | 165.00 shares | 0.11 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 16.25 k | 256.00 shares | 0.10 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 16.09 k | 112.00 shares | 0.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 15.75 k | 187.00 shares | 0.10 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 15.68 k | 75.00 shares | 0.10 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 15.61 k | 101.00 shares | 0.10 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 15.42 k | 263.00 shares | 0.10 | Common equity | Long | USA |
ZG Zillow Group Inc. | 15.01 k | 264.00 shares | 0.10 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 14.78 k | 353.00 shares | 0.09 | Common equity | Long | USA |
VICI VICI Properties Inc | 14.55 k | 483.00 shares | 0.09 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 14.40 k | 1.01 k shares | 0.09 | Common equity | Long | USA |
SCI Service Corp. International | 14.03 k | 209.00 shares | 0.09 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 13.94 k | 30.00 shares | 0.09 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 13.92 k | 277.00 shares | 0.09 | Common equity | Long | USA |
VFC VF Corp. | 13.76 k | 836.00 shares | 0.09 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 13.72 k | 719.00 shares | 0.09 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 13.69 k | 113.00 shares | 0.09 | Common equity | Long | USA |
KSS Kohl`s Corp. | 13.58 k | 527.00 shares | 0.09 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 13.22 k | 744.00 shares | 0.08 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 12.96 k | 341.00 shares | 0.08 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 12.84 k | 100.00 shares | 0.08 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 12.67 k | 384.00 shares | 0.08 | Common equity | Long | USA |
ETSY Etsy Inc | 12.65 k | 190.00 shares | 0.08 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 12.61 k | 509.00 shares | 0.08 | Common equity | Long | USA |
VVV Valvoline Inc | 12.44 k | 341.00 shares | 0.08 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 12.40 k | 544.00 shares | 0.08 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 12.32 k | 163.00 shares | 0.08 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 12.17 k | 766.00 shares | 0.08 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 11.89 k | 984.00 shares | 0.08 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 11.72 k | 82.00 shares | 0.08 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 11.48 k | 100.00 shares | 0.07 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 11.43 k | 104.00 shares | 0.07 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 11.26 k | 157.00 shares | 0.07 | Common equity | Long | USA |
FRPT Freshpet Inc | 11.19 k | 130.00 shares | 0.07 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 10.81 k | 110.00 shares | 0.07 | Common equity | Long | USA |
EAT Brinker International, Inc. | 10.61 k | 248.00 shares | 0.07 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 10.29 k | 133.00 shares | 0.07 | Common equity | Long | USA |
RHI Robert Half Inc | 10.26 k | 129.00 shares | 0.07 | Common equity | Long | USA |
FL Foot Locker Inc | 10.19 k | 362.00 shares | 0.07 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 10.08 k | 234.00 shares | 0.06 | Common equity | Long | USA |
YETI YETI Holdings Inc | 9.89 k | 225.00 shares | 0.06 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 9.77 k | 367.00 shares | 0.06 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 9.56 k | 52.00 shares | 0.06 | Common equity | Long | USA |
American Airlines Group, Inc. | 9.51 k | 668.00 shares | 0.06 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 9.35 k | 226.00 shares | 0.06 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 8.94 k | 50.00 shares | 0.06 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 8.91 k | 163.00 shares | 0.06 | Common equity | Long | USA |
HON Honeywell International Inc | 8.90 k | 44.00 shares | 0.06 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 8.83 k | 707.00 shares | 0.06 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 8.78 k | 484.00 shares | 0.06 | Common equity | Long | USA |
INVH Invitation Homes Inc | 8.69 k | 264.00 shares | 0.06 | Common equity | Long | USA |
TNL Travel+Leisure Co | 8.65 k | 214.00 shares | 0.06 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 8.35 k | 233.00 shares | 0.05 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 8.29 k | 84.00 shares | 0.05 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 8.06 k | 210.00 shares | 0.05 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 7.77 k | 98.00 shares | 0.05 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 7.59 k | 182.00 shares | 0.05 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 7.55 k | 335.00 shares | 0.05 | Common equity | Long | USA |
LNW Light & Wonder Inc | 7.48 k | 93.00 shares | 0.05 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 7.40 k | 415.00 shares | 0.05 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 7.25 k | 211.00 shares | 0.05 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 7.08 k | 129.00 shares | 0.05 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 6.80 k | 81.00 shares | 0.04 | Common equity | Long | USA |
MAT Mattel, Inc. | 6.39 k | 357.00 shares | 0.04 | Common equity | Long | USA |
VSTS Vestis Corp | 6.03 k | 282.00 shares | 0.04 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 5.89 k | 36.00 shares | 0.04 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 5.83 k | 118.00 shares | 0.04 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 5.74 k | 31.00 shares | 0.04 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 5.72 k | 114.00 shares | 0.04 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 5.53 k | 518.00 shares | 0.04 | Common equity | Long | USA |
CHE Chemed Corp. | 5.34 k | 9.00 shares | 0.03 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 5.30 k | 68.00 shares | 0.03 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.93 k | 76.00 shares | 0.03 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 3.92 k | 244.00 shares | 0.03 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 3.41 k | 50.00 shares | 0.02 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 3.34 k | 255.00 shares | 0.02 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.90 k | 10.00 shares | 0.02 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 1.53 k | 11.00 shares | 0.01 | Common equity | Long | USA |