Fund profile
Tickers
EDIAX, EDICX, EDIRX, EDIIX
Fund manager
Total assets
$245.87 mm
Liabilities
$3.29 mm
Net assets
$242.58 mm
Number of holdings
584.00
Top 200 of 584 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.59 mm | 19.09 k shares | 3.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.93 mm | 10.73 k shares | 2.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.54 mm | 39.10 k shares | 2.29 | Common equity | Long | USA |
Novo Nordisk A/S
|
5.52 mm | 48.27 k shares | 2.27 | Common equity | Long | Denmark |
AMZN Amazon.com Inc. | 4.46 mm | 28.71 k shares | 1.84 | Common equity | Long | USA |
AAPL Apple Inc | 4.28 mm | 23.19 k shares | 1.76 | Common equity | Long | USA |
ASML Holding NV
|
3.53 mm | 4.07 k shares | 1.45 | Common equity | Long | Netherlands |
EOG EOG Resources, Inc. | 3.45 mm | 30.35 k shares | 1.42 | Common equity | Long | USA |
Siemens AG
|
2.61 mm | 14.59 k shares | 1.08 | Common equity | Long | Germany |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.51 mm | 2.51 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 2.48 mm | 4.02 k shares | 1.02 | Common equity | Long | USA |
Nestle SA
|
2.39 mm | 20.94 k shares | 0.98 | Common equity | Long | Switzerland |
Compass Group PLC
|
2.35 mm | 85.17 k shares | 0.97 | Common equity | Long | UK |
NVDA NVIDIA Corp | 2.34 mm | 3.81 k shares | 0.97 | Common equity | Long | USA |
INTU Intuit Inc | 2.32 mm | 3.68 k shares | 0.96 | Common equity | Long | USA |
Schneider Electric SE
|
2.22 mm | 11.30 k shares | 0.91 | Common equity | Long | France |
BSX Boston Scientific Corp. | 2.16 mm | 34.16 k shares | 0.89 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.10 mm | 11.16 k shares | 0.86 | Common equity | Long | USA |
COP Conoco Phillips | 1.89 mm | 16.89 k shares | 0.78 | Common equity | Long | USA |
CDW CDW Corp | 1.88 mm | 8.31 k shares | 0.78 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.87 mm | 21.85 k shares | 0.77 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.84 mm | 23.09 k shares | 0.76 | Common equity | Long | USA |
AstraZeneca PLC
|
1.84 mm | 13.90 k shares | 0.76 | Common equity | Long | UK |
TJX TJX Companies, Inc. | 1.83 mm | 19.24 k shares | 0.75 | Common equity | Long | USA |
Walt Disney Co | 1.76 mm | 18.37 k shares | 0.73 | Common equity | Long | USA |
Sanofi SA
|
1.72 mm | 17.21 k shares | 0.71 | Common equity | Long | France |
Imperial Brands PLC
|
1.65 mm | 68.87 k shares | 0.68 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 1.60 mm | 14.19 k shares | 0.66 | Common equity | Long | Taiwan |
Accenture PLC
|
1.59 mm | 4.37 k shares | 0.66 | Common equity | Long | Ireland |
Infineon Technologies AG
|
1.58 mm | 43.31 k shares | 0.65 | Common equity | Long | Germany |
V Visa Inc - Ordinary Shares | 1.55 mm | 5.67 k shares | 0.64 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.45 mm | 6.80 k shares | 0.60 | Common equity | Long | USA |
Safran SA
|
1.44 mm | 7.74 k shares | 0.60 | Common equity | Long | France |
Keyence Corp
|
1.44 mm | 3.21 k shares | 0.59 | Common equity | Long | Japan |
AIA Group Ltd
|
1.41 mm | 180.07 k shares | 0.58 | Common equity | Long | Hong Kong |
LVMH Moet Hennessy Louis Vuitton SE
|
1.34 mm | 1.61 k shares | 0.55 | Common equity | Long | France |
IMCD NV
|
1.32 mm | 8.68 k shares | 0.55 | Common equity | Long | Netherlands |
GXO GXO Logistics Inc | 1.30 mm | 23.90 k shares | 0.54 | Common equity | Long | USA |
Swedbank AB
|
1.30 mm | 63.64 k shares | 0.53 | Common equity | Long | Sweden |
Amadeus IT Group SA
|
1.28 mm | 18.26 k shares | 0.53 | Common equity | Long | Spain |
UNP Union Pacific Corp. | 1.26 mm | 5.18 k shares | 0.52 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.26 mm | 3.34 k shares | 0.52 | Common equity | Long | USA |
CSL Ltd
|
1.26 mm | 6.41 k shares | 0.52 | Common equity | Long | Australia |
DHR Danaher Corp. | 1.24 mm | 5.16 k shares | 0.51 | Common equity | Long | USA |
Recruit Holdings Co Ltd
|
1.19 mm | 30.11 k shares | 0.49 | Common equity | Long | Japan |
TFC Truist Financial Corporation | 1.17 mm | 31.44 k shares | 0.48 | Common equity | Long | USA |
C Citigroup Inc | 1.14 mm | 20.28 k shares | 0.47 | Common equity | Long | USA |
Rio Tinto Ltd
|
1.13 mm | 13.16 k shares | 0.47 | Common equity | Long | Australia |
RenaissanceRe Holdings Ltd
|
1.13 mm | 4.94 k shares | 0.47 | Common equity | Long | Bermuda |
Iberdrola SA
|
1.13 mm | 93.59 k shares | 0.46 | Common equity | Long | Spain |
ALL Allstate Corp (The) | 1.12 mm | 7.23 k shares | 0.46 | Common equity | Long | USA |
AME Ametek Inc | 1.11 mm | 6.83 k shares | 0.46 | Common equity | Long | USA |
Telia Co AB
|
1.10 mm | 428.43 k shares | 0.46 | Common equity | Long | Sweden |
Skandinaviska Enskilda Banken AB
|
1.08 mm | 76.28 k shares | 0.45 | Common equity | Long | Sweden |
RELX PLC
|
1.07 mm | 25.81 k shares | 0.44 | Common equity | Long | UK |
InterContinental Hotels Group PLC
|
1.05 mm | 11.11 k shares | 0.43 | Common equity | Long | UK |
Barclays PLC
|
1.05 mm | 563.86 k shares | 0.43 | Common equity | Long | UK |
AIZ Assurant Inc | 1.02 mm | 6.08 k shares | 0.42 | Common equity | Long | USA |
Societe Generale SA
|
1.00 mm | 39.07 k shares | 0.41 | Common equity | Long | France |
Volvo AB
|
993.31 k | 41.45 k shares | 0.41 | Common equity | Long | Sweden |
ICE Intercontinental Exchange Inc | 978.40 k | 7.68 k shares | 0.40 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 967.89 k | 7.41 k shares | 0.40 | Common equity | Long | USA |
Virgin Media Vendor Financing Notes III DAC | 940.13 k | 810.00 k principal | 0.39 | Debt | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 921.15 k | 12.24 k shares | 0.38 | Common equity | Long | USA |
AXA SA
|
912.54 k | 27.19 k shares | 0.38 | Common equity | Long | France |
Ashtead Group PLC
|
909.99 k | 13.92 k shares | 0.38 | Common equity | Long | UK |
WM Waste Management, Inc. | 891.95 k | 4.81 k shares | 0.37 | Common equity | Long | USA |
Nippon Steel Corp
|
878.02 k | 36.49 k shares | 0.36 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 876.24 k | 15.79 k shares | 0.36 | Common equity | Long | India |
VRSK Verisk Analytics Inc | 847.29 k | 3.51 k shares | 0.35 | Common equity | Long | USA |
CVX Chevron Corp. | 842.42 k | 5.71 k shares | 0.35 | Common equity | Long | USA |
Takeda Pharmaceutical Co Ltd
|
833.10 k | 28.35 k shares | 0.34 | Common equity | Long | Japan |
UNH Unitedhealth Group Inc | 801.38 k | 1.57 k shares | 0.33 | Common equity | Long | USA |
Straumann Holding AG
|
800.37 k | 5.27 k shares | 0.33 | Common equity | Long | Switzerland |
FIS Fidelity National Information Services, Inc. | 788.96 k | 12.67 k shares | 0.33 | Common equity | Long | USA |
thyssenkrupp AG
|
771.20 k | 124.96 k shares | 0.32 | Common equity | Long | Germany |
NEE NextEra Energy Inc | 759.90 k | 12.96 k shares | 0.31 | Common equity | Long | USA |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC | 743.42 k | 750.00 k principal | 0.31 | Debt | Long | XX |
TD Toronto Dominion Bank | 742.19 k | 12.22 k shares | 0.31 | Common equity | Long | Canada |
Kone Oyj
|
740.99 k | 14.97 k shares | 0.31 | Common equity | Long | Finland |
Banco Santander SA
|
739.85 k | 184.09 k shares | 0.30 | Common equity | Long | Spain |
Halma PLC
|
725.91 k | 26.23 k shares | 0.30 | Common equity | Long | UK |
Alcon Inc
|
714.36 k | 9.49 k shares | 0.29 | Common equity | Long | Switzerland |
Diageo PLC
|
700.69 k | 19.40 k shares | 0.29 | Common equity | Long | UK |
Lorca Telecom Bondco SA | 684.53 k | 650.00 k principal | 0.28 | Debt | Long | Spain |
HSBC Holdings PLC
|
674.73 k | 86.42 k shares | 0.28 | Common equity | Long | UK |
Sika AG
|
660.88 k | 2.39 k shares | 0.27 | Common equity | Long | Switzerland |
DOC Healthpeak Properties Inc. | 644.11 k | 34.82 k shares | 0.27 | Common equity | Long | USA |
Clarios Global LP / Clarios US Finance Co | 620.43 k | 578.00 k principal | 0.26 | Debt | Long | XX |
LHMC Finco 2 Sarl | 610.46 k | 563.97 k principal | 0.25 | Debt | Long | Luxembourg |
BKE Buckle, Inc. | 583.33 k | 15.69 k shares | 0.24 | Common equity | Long | USA |
KBC Group NV
|
578.80 k | 8.87 k shares | 0.24 | Common equity | Long | Belgium |
Medline Borrower LP | 562.78 k | 603.00 k principal | 0.23 | Debt | Long | USA |
Repsol SA
|
557.53 k | 37.75 k shares | 0.23 | Common equity | Long | Spain |
Aethon United BR LP / Aethon United Finance Corp | 550.56 k | 555.00 k principal | 0.23 | Debt | Long | USA |
Grifols SA | 549.62 k | 600.00 k principal | 0.23 | Debt | Long | Spain |
Essity AB
|
538.73 k | 22.94 k shares | 0.22 | Common equity | Long | Sweden |
Snam SpA
|
530.20 k | 108.56 k shares | 0.22 | Common equity | Long | Italy |
Ford Motor Credit Co LLC | 527.47 k | 555.00 k principal | 0.22 | Debt | Long | USA |
ams-OSRAM AG | 497.56 k | 425.00 k principal | 0.21 | Debt | Long | Austria |
Dufry One BV | 496.63 k | 479.00 k principal | 0.20 | Debt | Long | Netherlands |
Anglo American PLC
|
493.30 k | 20.69 k shares | 0.20 | Common equity | Long | UK |
Rolls-Royce PLC | 492.73 k | 492.00 k principal | 0.20 | Debt | Long | UK |
Sherwood Financing PLC | 489.94 k | 420.00 k principal | 0.20 | Debt | Long | UK |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 478.34 k | 485.00 k principal | 0.20 | Debt | Long | USA |
Cerba Healthcare SACA | 475.51 k | 500.00 k principal | 0.20 | Debt | Long | France |
Sartorius AG | 473.51 k | 1.30 k shares | 0.20 | Preferred equity | Long | Germany |
Enel SpA
|
464.66 k | 68.10 k shares | 0.19 | Common equity | Long | Italy |
Dave & Buster's Inc | 462.60 k | 457.00 k principal | 0.19 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 461.73 k | 460.00 k principal | 0.19 | Debt | Long | USA |
Allwyn Entertainment Financing UK PLC | 457.98 k | 400.00 k principal | 0.19 | Debt | Long | UK |
Kleopatra Finco Sarl | 457.43 k | 479.00 k principal | 0.19 | Debt | Long | Luxembourg |
Smyrna Ready Mix Concrete LLC | 444.21 k | 454.00 k principal | 0.18 | Debt | Long | USA |
Nomad Foods Bondco PLC | 433.37 k | 433.00 k principal | 0.18 | Debt | Long | UK |
TSLA Tesla Inc | 432.45 k | 2.31 k shares | 0.18 | Common equity | Long | USA |
Olympus Water US Holding Corp | 422.63 k | 399.00 k principal | 0.17 | Debt | Long | USA |
VT Topco Inc | 420.45 k | 402.00 k principal | 0.17 | Debt | Long | USA |
Zegona Communications plc
|
418.96 k | 181.05 k shares | 0.17 | Common equity | Long | UK |
Eldorado Resorts, Inc. | 418.68 k | 417.00 k principal | 0.17 | Debt | Long | USA |
Punch Finance PLC | 416.61 k | 340.00 k principal | 0.17 | Debt | Long | UK |
TransDigm Inc | 416.49 k | 419.00 k principal | 0.17 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 411.77 k | 421.00 k principal | 0.17 | Debt | Long | XX |
Novelis Sheet Ingot GmbH | 405.01 k | 400.00 k principal | 0.17 | Debt | Long | Germany |
Mavis Tire Express Services Topco Corp | 403.91 k | 439.00 k principal | 0.17 | Debt | Long | USA |
Wintershall Dea Finance 2 BV | 402.67 k | 400.00 k principal | 0.17 | Debt | Long | Netherlands |
Heartland Dental LLC / Heartland Dental Finance Corp | 390.39 k | 374.00 k principal | 0.16 | Debt | Long | USA |
Lottomatica SpA/Roma | 390.27 k | 355.00 k principal | 0.16 | Debt | Long | Italy |
Parts Europe SA | 379.02 k | 350.00 k principal | 0.16 | Debt | Long | France |
PetSmart LLC 2021 Term Loan B | 376.11 k | 377.33 k principal | 0.16 | Loan | Long | USA |
Covanta Holding Corp | 371.80 k | 430.00 k principal | 0.15 | Debt | Long | USA |
Perrigo Finance Unlimited Co | 366.73 k | 400.00 k principal | 0.15 | Debt | Long | Ireland |
CMS-PB Consumers Energy Co | 364.91 k | 6.38 k shares | 0.15 | Common equity | Long | USA |
Paprec Holding SA | 363.29 k | 352.00 k principal | 0.15 | Debt | Long | France |
Telecom Italia SpA/Milano | 357.97 k | 300.00 k principal | 0.15 | Debt | Long | Italy |
Galaxy Finco Ltd | 357.51 k | 300.00 k principal | 0.15 | Debt | Long | Jersey |
Emeria SASU | 354.47 k | 340.00 k principal | 0.15 | Debt | Long | France |
AMN Healthcare Inc | 350.67 k | 386.00 k principal | 0.14 | Debt | Long | USA |
US Acute Care Solutions LLC | 349.91 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Verisure Holding AB | 348.88 k | 335.00 k principal | 0.14 | Debt | Long | Sweden |
Ephios Subco 3 Sarl | 348.62 k | 305.00 k principal | 0.14 | Debt | Long | Luxembourg |
Imola Merger Corp | 344.80 k | 370.00 k principal | 0.14 | Debt | Long | USA |
CPUK Finance Ltd | 344.28 k | 278.00 k principal | 0.14 | Debt | Long | Jersey |
EQM Midstream Partners, LP | 342.75 k | 364.00 k principal | 0.14 | Debt | Long | USA |
CMP Compass Minerals International Inc | 341.61 k | 346.00 k principal | 0.14 | Debt | Long | USA |
Fiber Bidco Spa | 338.37 k | 310.00 k principal | 0.14 | Debt | Long | Italy |
Rexel SA | 335.36 k | 300.00 k principal | 0.14 | Debt | Long | France |
WASH Multifamily Acquisition Inc | 332.93 k | 346.00 k principal | 0.14 | Debt | Long | USA |
Jefferson Capital Holdings LLC | 330.30 k | 343.00 k principal | 0.14 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 329.96 k | 300.00 k principal | 0.14 | Debt | Long | Germany |
TransDigm Inc | 328.15 k | 327.00 k principal | 0.14 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 322.35 k | 343.00 k principal | 0.13 | Debt | Long | Canada |
Kose Corp
|
321.23 k | 4.91 k shares | 0.13 | Common equity | Long | Japan |
Summer BC Holdco B SARL | 317.73 k | 300.00 k principal | 0.13 | Debt | Long | Luxembourg |
Midco GB SASU | 311.07 k | 285.00 k principal | 0.13 | Debt | Long | France |
Mileage Plus Holdings LLC 2020 Term Loan B | 307.83 k | 298.34 k principal | 0.13 | Loan | Long | USA |
Clarivate Science Holdings Corp | 307.41 k | 329.00 k principal | 0.13 | Debt | Long | USA |
White Cap Buyer LLC | 305.65 k | 312.00 k principal | 0.13 | Debt | Long | USA |
Standard Industries Inc/NJ | 305.46 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Calderys Financing LLC | 305.42 k | 287.00 k principal | 0.13 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 304.19 k | 327.00 k principal | 0.13 | Debt | Long | USA |
PAA Plains All American Pipeline LP | 303.10 k | 305.00 k principal | 0.12 | Debt | Long | USA |
F Ford Motor Co. | 301.51 k | 364.00 k principal | 0.12 | Debt | Long | USA |
ING Groep NV
|
300.44 k | 21.15 k shares | 0.12 | Common equity | Long | Netherlands |
Gatwick Airport Finance PLC | 299.60 k | 245.00 k principal | 0.12 | Debt | Long | UK |
FTRE Fortrea Holdings Inc | 299.17 k | 294.00 k principal | 0.12 | Debt | Long | USA |
CYRX CryoPort Inc | 298.95 k | 364.00 k principal | 0.12 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 298.53 k | 343.00 k principal | 0.12 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 294.24 k | 305.00 k principal | 0.12 | Debt | Long | USA |
Presidio Holdings Inc | 293.89 k | 296.00 k principal | 0.12 | Debt | Long | USA |
Evergreen Acqco 1 LP / TVI Inc | 293.40 k | 273.00 k principal | 0.12 | Debt | Long | USA |
Verscend Holding Corp 2021 Term Loan B | 289.97 k | 289.38 k principal | 0.12 | Loan | Long | USA |
Performance Food Group Inc | 288.93 k | 315.00 k principal | 0.12 | Debt | Long | USA |
Jane Street Group / JSG Finance Inc | 288.28 k | 315.00 k principal | 0.12 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 288.18 k | 289.00 k principal | 0.12 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 287.66 k | 290.00 k principal | 0.12 | Debt | Long | USA |
Madison IAQ LLC | 287.30 k | 323.00 k principal | 0.12 | Debt | Long | USA |
Italmatch Chemicals SpA | 286.37 k | 250.00 k principal | 0.12 | Debt | Long | Italy |
CCO Holdings LLC / CCO Holdings Capital Corp | 286.36 k | 322.00 k principal | 0.12 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 286.02 k | 338.00 k principal | 0.12 | Debt | Long | USA |
Seagate HDD Cayman | 285.59 k | 248.42 k principal | 0.12 | Debt | Long | Cayman Islands |
C Citigroup Inc | 282.02 k | 301.00 k principal | 0.12 | Debt | Long | USA |
Life Time Inc | 278.58 k | 278.00 k principal | 0.11 | Debt | Long | USA |
Canpack SA / Canpack US LLC | 275.30 k | 312.00 k principal | 0.11 | Debt | Long | XX |
Adtalem Global Education Inc | 273.99 k | 290.00 k principal | 0.11 | Debt | Long | USA |
AthenaHealth Group Inc | 273.66 k | 306.00 k principal | 0.11 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | 272.86 k | 200.00 k principal | 0.11 | Debt | Long | Netherlands |
Iqera Group SAS | 271.61 k | 258.17 k principal | 0.11 | Debt | Long | France |
1011778 BC ULC / New Red Finance Inc | 269.39 k | 286.00 k principal | 0.11 | Debt | Long | Canada |
Viking Cruises Ltd | 269.21 k | 279.00 k principal | 0.11 | Debt | Long | Bermuda |
Vodafone Group PLC | 266.21 k | 215.00 k principal | 0.11 | Debt | Long | UK |
MCFE McAfee Corp. | 265.84 k | 293.00 k principal | 0.11 | Debt | Long | USA |
Pluto Acquisition I Inc 2021 1st Lien Term Loan | 265.69 k | 326.00 k principal | 0.11 | Loan | Long | USA |
SWN Southwestern Energy Company | 264.20 k | 285.00 k principal | 0.11 | Debt | Long | USA |
Jacobs Entertainment Inc | 263.96 k | 278.00 k principal | 0.11 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 261.87 k | 310.00 k principal | 0.11 | Debt | Long | USA |
PLTK Playtika Holding Corp | 260.44 k | 303.00 k principal | 0.11 | Debt | Long | USA |
Windsor Holdings III LLC | 259.75 k | 252.00 k principal | 0.11 | Debt | Long | USA |
BCPE Empire Holdings Inc | 258.20 k | 270.00 k principal | 0.11 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 257.13 k | 267.00 k principal | 0.11 | Debt | Long | USA |
Wp/ap Telecom Holdings III BV | 256.42 k | 259.00 k principal | 0.11 | Debt | Long | Netherlands |