Fund profile
Tickers
UEIPX, EIPTX
Fund manager
Total assets
$56.99 mm
Liabilities
$3.89 mm
Net assets
$53.10 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 2.41 mm | 2.41 mm shares | 4.54 | Short-term investment vehicle | Long | USA |
Danone SA
|
2.31 mm | 35.61 k shares | 4.34 | Common equity | Long | France |
Spectris PLC
|
2.21 mm | 45.90 k shares | 4.16 | Common equity | Long | UK |
IR Ingersoll-Rand Inc | 2.14 mm | 27.68 k shares | 4.03 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.13 mm | 24.91 k shares | 4.00 | Common equity | Long | USA |
Bank Mandiri Persero Tbk. PT
|
2.08 mm | 5.30 mm shares | 3.92 | Common equity | Long | Indonesia |
Alcon, Inc.
|
1.98 mm | 25.34 k shares | 3.72 | Common equity | Long | Switzerland |
ADSK Autodesk Inc. | 1.85 mm | 7.62 k shares | 3.49 | Common equity | Long | USA |
Linde PLC
|
1.59 mm | 3.88 k shares | 3.00 | Common equity | Long | Ireland |
Broadcom Pte. Ltd. | 1.55 mm | 1.39 k shares | 2.93 | Common equity | Long | USA |
SUZ Suzano S.A. | 1.55 mm | 136.17 k shares | 2.91 | Common equity | Long | Brazil |
AIB Group PLC
|
1.52 mm | 355.74 k shares | 2.87 | Common equity | Long | Ireland |
Infineon Technologies AG
|
1.49 mm | 35.73 k shares | 2.81 | Common equity | Long | Germany |
Galp Energia SGPS SA
|
1.47 mm | 100.00 k shares | 2.77 | Common equity | Long | Portugal |
RRX Regal Rexnord Corp | 1.46 mm | 9.88 k shares | 2.75 | Common equity | Long | USA |
SLM SLM Corp. | 1.45 mm | 75.93 k shares | 2.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.45 mm | 9.33 k shares | 2.72 | Common equity | Long | USA |
Chugai Pharmaceutical Co. Ltd.
|
1.40 mm | 36.90 k shares | 2.63 | Common equity | Long | Japan |
Recruit Holdings Co. Ltd.
|
1.25 mm | 29.50 k shares | 2.35 | Common equity | Long | Japan |
Primo Water Corporation | 1.23 mm | 81.63 k shares | 2.31 | Common equity | Long | Canada |
ECL Ecolab, Inc. | 1.22 mm | 6.17 k shares | 2.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.18 mm | 10.83 k shares | 2.21 | Common equity | Long | USA |
Iberdrola SA
|
1.17 mm | 89.34 k shares | 2.20 | Common equity | Long | Spain |
Sandoz Group AG
|
1.14 mm | 35.50 k shares | 2.15 | Common equity | Long | Switzerland |
ROP Roper Technologies Inc | 1.06 mm | 1.94 k shares | 1.99 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd.
|
975.49 k | 12.33 k shares | 1.84 | Common equity | Long | Canada |
ZM Zoom Video Communications Inc - Ordinary Shares | 964.82 k | 13.42 k shares | 1.82 | Common equity | Long | USA |
Aptiv PLC
|
958.93 k | 10.69 k shares | 1.81 | Common equity | Long | Jersey |
CF CF Industries Holdings Inc | 938.90 k | 11.81 k shares | 1.77 | Common equity | Long | USA |
TRMB Trimble Inc | 923.55 k | 17.36 k shares | 1.74 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 894.51 k | 18.59 k shares | 1.68 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 854.45 k | 6.35 k shares | 1.61 | Common equity | Long | USA |
LivaNova PLC
|
829.81 k | 16.04 k shares | 1.56 | Common equity | Long | UK |
RIVN Rivian Automotive Inc - Ordinary Shares | 799.52 k | 34.08 k shares | 1.51 | Common equity | Long | USA |
Shimano, Inc.
|
743.32 k | 4.80 k shares | 1.40 | Common equity | Long | Japan |
China Mengniu Dairy Co. Ltd.
|
734.20 k | 273.00 k shares | 1.38 | Common equity | Long | Cayman Islands |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 720.69 k | 2.23 k shares | 1.36 | Common equity | Long | USA |
Bunge Global SA
|
717.35 k | 7.11 k shares | 1.35 | Common equity | Long | Switzerland |
JTOWER, Inc.
|
684.40 k | 19.30 k shares | 1.29 | Common equity | Long | Japan |
COUR Coursera Inc | 683.90 k | 35.31 k shares | 1.29 | Common equity | Long | USA |
America Movil SAB de CV
|
656.07 k | 707.80 k shares | 1.24 | Common equity | Long | Mexico |
OCI NV
|
597.89 k | 20.64 k shares | 1.13 | Common equity | Long | Netherlands |
PSTG Pure Storage Inc - Ordinary Shares | 562.25 k | 15.77 k shares | 1.06 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 384.53 k | 11.97 k shares | 0.72 | Common equity | Long | USA |
Befesa SA
|
268.79 k | 6.92 k shares | 0.51 | Common equity | Long | Luxembourg |
State Street Institutional US Government Money Market Fund | 130.69 k | 130.69 k shares | 0.25 | Short-term investment vehicle | Long | USA |