Fund profile
Tickers
NEQIX, NEQAX, NEQCX
Fund manager
Total assets
$11.02 mm
Liabilities
$76.67 k
Net assets
$10.94 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Trane Technologies PLC
|
572.54 k | 2.54 k shares | 5.23 | Common equity | Long | Ireland |
GPK Graphic Packaging Holding Co | 519.42 k | 22.91 k shares | 4.75 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 495.61 k | 1.54 k shares | 4.53 | Common equity | Long | USA |
ECL Ecolab, Inc. | 433.31 k | 2.26 k shares | 3.96 | Common equity | Long | USA |
Pentair PLC
|
424.22 k | 6.57 k shares | 3.88 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 420.56 k | 1.68 k shares | 3.84 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 418.80 k | 3.59 k shares | 3.83 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 416.27 k | 7.45 k shares | 3.80 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 406.54 k | 15.32 k shares | 3.72 | Common equity | Long | Canada |
CSX CSX Corp. | 380.40 k | 11.78 k shares | 3.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 379.45 k | 642.00 shares | 3.47 | Common equity | Long | USA |
DE Deere & Co. | 358.58 k | 984.00 shares | 3.28 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 349.15 k | 854.00 shares | 3.19 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 344.28 k | 1.43 k shares | 3.15 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 329.99 k | 8.52 k shares | 3.02 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 320.27 k | 320.27 k shares | 2.93 | Short-term investment vehicle | Long | USA |
Canadian Pacific Kansas City Ltd
|
290.88 k | 4.04 k shares | 2.66 | Common equity | Long | Canada |
Aptiv PLC
|
283.31 k | 3.42 k shares | 2.59 | Common equity | Long | Jersey |
BALL Ball Corp. | 262.52 k | 4.75 k shares | 2.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 260.71 k | 2.54 k shares | 2.38 | Common equity | Long | USA |
NEE NextEra Energy Inc | 232.17 k | 3.97 k shares | 2.12 | Common equity | Long | USA |
CLX Clorox Co. | 229.79 k | 1.60 k shares | 2.10 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 226.89 k | 4.29 k shares | 2.07 | Common equity | Long | USA |
DHR Danaher Corp. | 223.98 k | 1.00 k shares | 2.05 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 223.09 k | 450.00 shares | 2.04 | Common equity | Long | USA |
INTU Intuit Inc | 213.73 k | 374.00 shares | 1.95 | Common equity | Long | USA |
HUM Humana Inc. | 169.22 k | 349.00 shares | 1.55 | Common equity | Long | USA |
PFE Pfizer Inc. | 168.53 k | 5.53 k shares | 1.54 | Common equity | Long | USA |
XYL Xylem Inc | 162.74 k | 1.55 k shares | 1.49 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 157.52 k | 996.00 shares | 1.44 | Common equity | Long | USA |
BAX Baxter International Inc. | 153.38 k | 4.25 k shares | 1.40 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 147.25 k | 499.00 shares | 1.35 | Common equity | Long | USA |
VLTO Veralto Corp | 142.60 k | 1.85 k shares | 1.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 141.51 k | 2.51 k shares | 1.29 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 132.17 k | 1.85 k shares | 1.21 | Common equity | Long | USA |
DXCM Dexcom Inc | 130.42 k | 1.13 k shares | 1.19 | Common equity | Long | USA |
COHR Coherent Corp | 129.35 k | 3.52 k shares | 1.18 | Common equity | Long | USA |
TRMB Trimble Inc | 122.45 k | 2.64 k shares | 1.12 | Common equity | Long | USA |
NVDA NVIDIA Corp | 105.23 k | 225.00 shares | 0.96 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 84.90 k | 3.51 k shares | 0.78 | Common equity | Long | USA |
CONTRA ABIOMED INC | 434.00 | 248.00 shares | 0.00 | Equity derivative | N/A | USA |