Fund profile
Tickers
ETAMX, ETCMX, ETIMX, ETNMX
Fund manager
Total assets
$382.75 mm
Liabilities
$4.79 mm
Net assets
$377.96 mm
Number of holdings
157.00
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 9 | 13.35 mm | 13.35 mm principal | 3.53 | Short-term investment vehicle | Long | USA |
NVT nVent Electric plc | 11.90 mm | 157.79 k shares | 3.15 | Common equity | Long | Ireland |
TT Trane Technologies plc - Ordinary Shares | 11.15 mm | 37.14 k shares | 2.95 | Common equity | Long | Ireland |
CDW CDW Corp | 10.10 mm | 39.48 k shares | 2.67 | Common equity | Long | USA |
ROP Roper Technologies Inc | 9.74 mm | 17.36 k shares | 2.58 | Common equity | Long | USA |
KLAC KLA Corp. | 8.82 mm | 12.63 k shares | 2.33 | Common equity | Long | USA |
Ferguson Plc. | 8.34 mm | 38.20 k shares | 2.21 | Common equity | Long | Jersey |
AJG Arthur J. Gallagher & Co. | 7.68 mm | 30.72 k shares | 2.03 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.88 mm | 12.03 k shares | 1.82 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 6.34 mm | 21.09 k shares | 1.68 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.03 mm | 17.36 k shares | 1.60 | Common equity | Long | USA |
TRGP Targa Resources Corp | 5.89 mm | 52.58 k shares | 1.56 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.83 mm | 26.58 k shares | 1.54 | Common equity | Long | USA |
WMB Williams Cos Inc | 5.74 mm | 147.18 k shares | 1.52 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 5.64 mm | 43.98 k shares | 1.49 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 5.57 mm | 31.00 k shares | 1.47 | Common equity | Long | USA |
PNR Pentair plc | 5.50 mm | 64.36 k shares | 1.45 | Common equity | Long | Ireland |
VST Vistra Corp | 5.35 mm | 76.74 k shares | 1.41 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.08 mm | 30.86 k shares | 1.34 | Common equity | Long | USA |
STE Steris Plc | 4.49 mm | 19.99 k shares | 1.19 | Common equity | Long | Ireland |
PEG Public Service Enterprise Group Inc. | 4.16 mm | 62.26 k shares | 1.10 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 4.08 mm | 50.86 k shares | 1.08 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 3.93 mm | 129.35 k shares | 1.04 | Common equity | Long | UK |
BRKR Bruker Corp | 3.86 mm | 41.06 k shares | 1.02 | Common equity | Long | USA |
VFIPN 3.7247 02/24/25 | 3.80 mm | 3.80 mm principal | 1.01 | Debt | Long | USA |
MS Morgan Stanley | 3.77 mm | 3.88 mm principal | 1.00 | Debt | Long | USA |
BAC 2.456 10/22/25 | 3.66 mm | 3.73 mm principal | 0.97 | Debt | Long | USA |
MSCI MSCI Inc | 3.55 mm | 6.34 k shares | 0.94 | Common equity | Long | USA |
JPM 6.07 10/22/27 | 3.27 mm | 3.20 mm principal | 0.86 | Debt | Long | USA |
FNMA 0 7/8 08/05/30 | 3.24 mm | 4.00 mm principal | 0.86 | Debt | Long | USA |
NEE 1.9 06/15/28 | 3.19 mm | 3.60 mm principal | 0.84 | Debt | Long | USA |
FNMA 6 1/4 05/15/29 | 3.16 mm | 2.90 mm principal | 0.84 | Debt | Long | USA |
FN MA4869 | 3.16 mm | 3.17 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 3.14 mm | 12.31 k shares | 0.83 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 3.12 mm | 78.00 k shares | 0.83 | Common equity | Long | USA |
FN MA4805 | 3.07 mm | 3.22 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
CARMX 2020-4 C | 3.05 mm | 3.15 mm principal | 0.81 | ABS-other | Long | USA |
FR SD8288 | 3.03 mm | 3.10 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
FN CB2661 | 2.98 mm | 3.43 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
FN MA4600 | 2.97 mm | 3.31 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
FN MA4655 | 2.96 mm | 3.19 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
VRSK Verisk Analytics Inc | 2.95 mm | 12.50 k shares | 0.78 | Common equity | Long | USA |
FN MA4916 | 2.92 mm | 3.14 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
FHLMC 6 1/4 07/15/32 | 2.85 mm | 2.50 mm principal | 0.75 | Debt | Long | USA |
FFCB 4 5/8 04/05/29 | 2.79 mm | 2.75 mm principal | 0.74 | Debt | Long | USA |
FN MA4625 | 2.79 mm | 3.11 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
NRUC 1.35 03/15/31 | 2.73 mm | 3.48 mm principal | 0.72 | Debt | Long | USA |
FR SD8238 | 2.66 mm | 2.79 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
FR SD8214 | 2.61 mm | 2.91 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
POOL Pool Corporation | 2.46 mm | 6.10 k shares | 0.65 | Common equity | Long | USA |
SYY Sysco Corp. | 2.41 mm | 2.78 mm principal | 0.64 | Debt | Long | USA |
NXPI 2 1/2 05/11/31 | 2.35 mm | 2.80 mm principal | 0.62 | Debt | Long | Netherlands |
FN MA4355 | 2.30 mm | 2.88 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
PSA Float 04/23/24 | 2.21 mm | 2.21 mm principal | 0.58 | Debt | Long | USA |
FANG Diamondback Energy Inc | 2.17 mm | 10.96 k shares | 0.57 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.16 mm | 11.70 k shares | 0.57 | Common equity | Long | USA |
SYY Sysco Corp. | 2.12 mm | 26.13 k shares | 0.56 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.12 mm | 10.73 k shares | 0.56 | Common equity | Long | USA |
EQIX Equinix Inc | 2.10 mm | 2.54 k shares | 0.56 | Common equity | Long | USA |
Consumers Energy Co | 2.09 mm | 34.71 k shares | 0.55 | Common equity | Long | USA |
SO 0.9 01/15/26 | 2.08 mm | 2.25 mm principal | 0.55 | Debt | Long | USA |
LRCX Lam Research Corp. | 2.08 mm | 2.14 k shares | 0.55 | Common equity | Long | USA |
SO Southern Company | 2.06 mm | 28.67 k shares | 0.54 | Common equity | Long | USA |
MASOBL 3.639 07/15/2024 | 2.04 mm | 2.05 mm principal | 0.54 | Debt | Long | USA |
MASHSG 5.836 12/1/2042 | 2.03 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
ALV Autoliv Inc. | 2.01 mm | 16.70 k shares | 0.53 | Common equity | Long | USA |
NTAP Netapp Inc | 1.99 mm | 19.00 k shares | 0.53 | Common equity | Long | USA |
FFCB 4 3/8 03/03/33 | 1.99 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
ENTG Entegris Inc | 1.94 mm | 13.82 k shares | 0.51 | Common equity | Long | USA |
IEX Idex Corporation | 1.93 mm | 7.93 k shares | 0.51 | Common equity | Long | USA |
FR SD3026 | 1.89 mm | 1.93 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
PACLIF 1 3/8 04/14/26 | 1.85 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
DAN Dana Inc | 1.79 mm | 2.03 mm principal | 0.47 | Debt | Long | USA |
FN MA4379 | 1.79 mm | 2.15 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
CBT Cabot Corp. | 1.78 mm | 19.30 k shares | 0.47 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.75 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
FFCB 4 3/8 02/28/28 | 1.75 mm | 1.75 mm principal | 0.46 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 1.74 mm | 1.91 mm principal | 0.46 | Debt | Long | USA |
SYNA Synaptics Inc | 1.73 mm | 1.93 mm principal | 0.46 | Debt | Long | USA |
FLSHSG 5.561 07/1/2049 | 1.70 mm | 1.70 mm principal | 0.45 | Debt | Long | USA |
XYL Xylem Inc | 1.69 mm | 1.88 mm principal | 0.45 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.67 mm | 1.75 mm principal | 0.44 | Debt | Long | USA |
MTZ Mastec Inc. | 1.67 mm | 1.75 mm principal | 0.44 | Debt | Long | USA |
URI 4 7/8 01/15/28 | 1.66 mm | 1.70 mm principal | 0.44 | Debt | Long | USA |
HASI 3 3/8 06/15/26 | 1.65 mm | 1.75 mm principal | 0.44 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.63 mm | 1.68 mm principal | 0.43 | Debt | Long | USA |
FANG Diamondback Energy Inc | 1.62 mm | 1.75 mm principal | 0.43 | Debt | Long | USA |
LNT 1.95 09/16/31 | 1.62 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
AMT American Tower Corp. | 1.60 mm | 1.75 mm principal | 0.42 | Debt | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 1.59 mm | 1.75 mm principal | 0.42 | Debt | Long | USA |
AURWTR 2.098 08/01/2034 | 1.58 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
MHO MI Homes Inc. | 1.58 mm | 1.75 mm principal | 0.42 | Debt | Long | USA |
FFCB 4 7/8 11/01/28 | 1.54 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
FR RA5696 | 1.51 mm | 1.81 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FHLMC 5 09/18/28 | 1.50 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
TACPWR 5.641 01/01/2027 | 1.50 mm | 1.48 mm principal | 0.40 | Debt | Long | USA |
FN MA4356 | 1.47 mm | 1.77 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FN MA4327 | 1.45 mm | 1.67 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
PLD 1 1/4 10/15/30 | 1.43 mm | 1.79 mm principal | 0.38 | Debt | Long | USA |
WELL Welltower Inc. | 1.41 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
IBP Installed Building Products Inc | 1.40 mm | 1.44 mm principal | 0.37 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 1.38 mm | 1.38 mm principal | 0.36 | Debt | Long | USA |
FHLMC 5 1/4 12/09/24 | 1.35 mm | 1.35 mm principal | 0.36 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 1.26 mm | 1.30 mm principal | 0.33 | Debt | Long | USA |
FN MA4326 | 1.23 mm | 1.47 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FN MA4306 | 1.22 mm | 1.46 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
ROP 4.2 09/15/28 | 1.22 mm | 1.25 mm principal | 0.32 | Debt | Long | USA |
AMKR AMKOR Technology Inc. | 1.19 mm | 1.19 mm principal | 0.32 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 1.19 mm | 1.25 mm principal | 0.32 | Debt | Long | USA |
SRE Sempra | 1.16 mm | 16.08 k shares | 0.31 | Common equity | Long | USA |
AES AES Corp. | 1.14 mm | 1.24 mm principal | 0.30 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.14 mm | 1.25 mm principal | 0.30 | Debt | Long | USA |
FNMA 5 5/8 07/15/37 | 1.11 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 1.08 mm | 950.00 k principal | 0.28 | Debt | Long | USA |
FR SD8122 | 1.07 mm | 1.29 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
RLI RLI Corp. | 1.07 mm | 7.18 k shares | 0.28 | Common equity | Long | USA |
FN MA4096 | 1.06 mm | 1.27 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
NDAQ 5.35 06/28/28 | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
FTSCN 1 1/2 08/01/30 | 1.01 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
BRKHEC 3.1 05/01/27 | 951.37 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
AFL Aflac Inc. | 941.66 k | 1.02 mm principal | 0.25 | Debt | Long | USA |
FFCB 3 1/8 04/26/30 | 932.90 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
FR SD8332 | 929.20 k | 919.95 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FHMS KG01 A10 | 919.94 k | 1.00 mm principal | 0.24 | ABS-other | Long | USA |
LPX Louisiana-Pacific Corp. | 910.06 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
TRS Trimas Corporation | 907.46 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
FHMS KG02 A2 | 900.71 k | 1.00 mm principal | 0.24 | ABS-other | Long | USA |
BLDR Builders Firstsource Inc | 897.64 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
DUK 2 1/2 12/01/29 | 887.33 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
AVB Avalonbay Communities Inc. | 823.52 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
FN MA4284 | 772.37 k | 845.24 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FN MA4263 | 734.36 k | 803.11 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FN BP5878 | 732.00 k | 876.57 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CARMX 2021-2 C | 712.56 k | 750.00 k principal | 0.19 | ABS-other | Long | USA |
FR ZS9163 | 630.83 k | 673.79 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ESI Element Solutions Inc | 574.54 k | 23.00 k shares | 0.15 | Common equity | Long | USA |
FR ZS9382 | 555.55 k | 621.23 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FN FM3333 | 542.50 k | 606.98 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
ILSHSG 5.294 10/1/2031 | 511.65 k | 500.00 k principal | 0.14 | Debt | Long | USA |
ILSHSG 5.244 04/1/2031 | 510.75 k | 500.00 k principal | 0.14 | Debt | Long | USA |
FR SD8089 | 492.10 k | 588.68 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
BRO Brown & Brown, Inc. | 486.67 k | 500.00 k principal | 0.13 | Debt | Long | USA |
ORS 1.315 05/01/2027 | 454.17 k | 500.00 k principal | 0.12 | Debt | Long | USA |
FN MA4095 | 401.71 k | 449.45 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FN BM5466 | 360.76 k | 420.28 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FN BM5975 | 349.70 k | 391.04 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FN BM5976 | 323.53 k | 361.72 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FN MA2806 | 307.53 k | 348.20 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
G2 MA3375 | 290.53 k | 323.66 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
ORS 0.895 05/01/2025 | 191.34 k | 200.00 k principal | 0.05 | Debt | Long | USA |
LOSUTL 3.694 06/01/2032 | 187.25 k | 200.00 k principal | 0.05 | Debt | Long | USA |
FN MA2915 | 171.53 k | 176.51 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
HON 2.518 10/01/2026 | 142.54 k | 150.00 k principal | 0.04 | Debt | Long | USA |
FID-MM GOVT-I | 109.85 k | 109.85 k principal | 0.03 | Short-term investment vehicle | Long | USA |
NAPPOL 2.33 08/01/2025 | 96.57 k | 100.00 k principal | 0.03 | Debt | Long | USA |
NYSHSG 0.65 05/01/2025 | 95.52 k | 100.00 k principal | 0.03 | Debt | Long | USA |