Fund profile
Tickers
NEQIX, NEQAX, NEQCX
Fund manager
Total assets
$12.41 mm
Liabilities
$80.22 k
Net assets
$12.33 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GPK Graphic Packaging Holding Co | 563.87 k | 21.73 k shares | 4.57 | Common equity | Long | USA |
Trane Technologies PLC
|
554.35 k | 1.97 k shares | 4.49 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 523.34 k | 1.68 k shares | 4.24 | Common equity | Long | USA |
Pentair PLC
|
511.31 k | 6.57 k shares | 4.15 | Common equity | Long | Ireland |
WAB Westinghouse Air Brake Technologies Corp | 507.65 k | 3.59 k shares | 4.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 493.13 k | 7.45 k shares | 4.00 | Common equity | Long | USA |
ECL Ecolab, Inc. | 478.91 k | 2.13 k shares | 3.88 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 470.14 k | 1.42 k shares | 3.81 | Common equity | Long | USA |
CSX CSX Corp. | 446.82 k | 11.78 k shares | 3.62 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 413.01 k | 17.41 k shares | 3.35 | Common equity | Long | Canada |
LLY Lilly(Eli) & Co | 391.16 k | 519.00 shares | 3.17 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 373.32 k | 854.00 shares | 3.03 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 371.49 k | 371.49 k shares | 3.01 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 356.15 k | 2.80 k shares | 2.89 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 344.95 k | 1.43 k shares | 2.80 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
343.44 k | 4.04 k shares | 2.78 | Common equity | Long | Canada |
DE Deere & Co. | 310.29 k | 850.00 shares | 2.52 | Common equity | Long | USA |
NEE NextEra Energy Inc | 293.72 k | 5.32 k shares | 2.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 292.50 k | 513.00 shares | 2.37 | Common equity | Long | USA |
Aptiv PLC
|
271.86 k | 3.42 k shares | 2.20 | Common equity | Long | Jersey |
NVDA NVIDIA Corp | 267.40 k | 338.00 shares | 2.17 | Common equity | Long | USA |
BALL Ball Corp. | 254.93 k | 3.98 k shares | 2.07 | Common equity | Long | USA |
DHR Danaher Corp. | 253.90 k | 1.00 k shares | 2.06 | Common equity | Long | USA |
INTU Intuit Inc | 247.92 k | 374.00 shares | 2.01 | Common equity | Long | USA |
CLX Clorox Co. | 245.76 k | 1.60 k shares | 1.99 | Common equity | Long | USA |
TRMB Trimble Inc | 245.49 k | 4.01 k shares | 1.99 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 237.96 k | 6.71 k shares | 1.93 | Common equity | Long | USA |
BAX Baxter International Inc. | 208.49 k | 5.10 k shares | 1.69 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 199.55 k | 3.50 k shares | 1.62 | Common equity | Long | USA |
UBER Uber Technologies Inc | 199.55 k | 2.51 k shares | 1.62 | Common equity | Long | USA |
XYL Xylem Inc | 196.67 k | 1.55 k shares | 1.59 | Common equity | Long | USA |
VLTO Veralto Corp | 195.40 k | 2.26 k shares | 1.58 | Common equity | Long | USA |
COHR Coherent Corp | 181.53 k | 3.05 k shares | 1.47 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 176.61 k | 996.00 shares | 1.43 | Common equity | Long | USA |
nVent Electric PLC
|
162.91 k | 2.42 k shares | 1.32 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 154.96 k | 499.00 shares | 1.26 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 146.24 k | 1.85 k shares | 1.19 | Common equity | Long | USA |
DXCM Dexcom Inc | 129.91 k | 1.13 k shares | 1.05 | Common equity | Long | USA |
HUM Humana Inc. | 125.41 k | 358.00 shares | 1.02 | Common equity | Long | USA |
ADI Analog Devices Inc. | 113.17 k | 590.00 shares | 0.92 | Common equity | Long | USA |
HASI HA Sustainable Infrastructure Capital Inc. | 88.27 k | 3.51 k shares | 0.72 | Common equity | Long | USA |
CONTRA ABIOMED INC | 434.00 | 248.00 shares | 0.00 | Equity derivative | N/A | USA |