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Fund profile

Tickers
FIDU
Total assets
$862.33M
Liabilities
$60K
Net assets
$862.27M
Number of holdings
345

FIDU stock data

Top 200 of 345 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
HON Honeywell International Inc 34.12M 145.96K shares 3.96 Common equity Long USA
UNP Union Pacific Corp. 30.75M 140.57K shares 3.57 Common equity Long USA
UPS United Parcel Service, Inc. 28.89M 151K shares 3.35 Common equity Long USA
RTX Raytheon Technologies Corporation 27.73M 318.88K shares 3.22 Common equity Long USA
BA Boeing Co. 26.32M 116.23K shares 3.05 Common equity Long USA
MMM 3M Co. 24.06M 121.53K shares 2.79 Common equity Long USA
GE General Electric Co. 23.83M 1.84M shares 2.76 Common equity Long USA
CAT Caterpillar Inc. 23.66M 114.44K shares 2.74 Common equity Long USA
DE Deere & Co. 22.6M 62.49K shares 2.62 Common equity Long USA
LMT Lockheed Martin Corp. 19.66M 52.91K shares 2.28 Common equity Long USA
CSX CSX Corp. 15.52M 480.06K shares 1.80 Common equity Long USA
ITW Illinois Tool Works, Inc. 15.06M 66.46K shares 1.75 Common equity Long USA
FDX Fedex Corp 14.79M 52.85K shares 1.72 Common equity Long USA
NSC Norfolk Southern Corp. 13.63M 52.87K shares 1.58 Common equity Long USA
Eaton Corp PLC
13.2M 83.55K shares 1.53 Common equity Long Ireland
WM Waste Management, Inc. 13.17M 88.81K shares 1.53 Common equity Long USA
EMR Emerson Electric Co. 12.7M 125.92K shares 1.47 Common equity Long USA
NOC Northrop Grumman Corp. 12.07M 33.25K shares 1.40 Common equity Long USA
UBER Uber Technologies Inc 10.98M 252.54K shares 1.27 Common equity Long USA
ROP Roper Technologies Inc 10.82M 22.02K shares 1.25 Common equity Long USA
Johnson Controls International plc
10.8M 151.16K shares 1.25 Common equity Long Ireland
Trane Technologies PLC
10.19M 50.04K shares 1.18 Common equity Long Ireland
GD General Dynamics Corp. 10.01M 51.07K shares 1.16 Common equity Long USA
LHX L3Harris Technologies Inc 10M 44.11K shares 1.16 Common equity Long USA
CARR Carrier Global Corp 9.58M 173.34K shares 1.11 Common equity Long USA
IHS Markit Ltd
9.24M 79.07K shares 1.07 Common equity Long Bermuda
PH Parker-Hannifin Corp. 8.45M 27.09K shares 0.98 Common equity Long USA
CTAS Cintas Corporation 7.82M 19.84K shares 0.91 Common equity Long USA
OTIS Otis Worldwide Corp 7.74M 86.46K shares 0.90 Common equity Long USA
ROK Rockwell Automation Inc 7.49M 24.38K shares 0.87 Common equity Long USA
CSGP Costar Group, Inc. 7.35M 82.72K shares 0.85 Common equity Long USA
CMI Cummins Inc. 7.19M 30.99K shares 0.83 Common equity Long USA
TDG Transdigm Group Incorporated 6.99M 10.91K shares 0.81 Common equity Long USA
WCN Waste Connections Inc 6.97M 55.05K shares 0.81 Common equity Long Canada
AME Ametek Inc 6.73M 48.39K shares 0.78 Common equity Long USA
EFX Equifax, Inc. 6.66M 25.56K shares 0.77 Common equity Long USA
SWK Stanley Black & Decker Inc 6.65M 33.77K shares 0.77 Common equity Long USA
FAST Fastenal Co. 6.6M 120.53K shares 0.77 Common equity Long USA
CPRT Copart, Inc. 6.56M 44.64K shares 0.76 Common equity Long USA
VRSK Verisk Analytics Inc 6.16M 32.46K shares 0.71 Common equity Long USA
PCAR Paccar Inc. 6.04M 72.81K shares 0.70 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 5.61M 20.86K shares 0.65 Common equity Long USA
RSG Republic Services, Inc. 5.54M 46.85K shares 0.64 Common equity Long USA
GNRC Generac Holdings Inc 5.53M 13.2K shares 0.64 Common equity Long USA
KSU Kansas City Southern 5.11M 19.08K shares 0.59 Common equity Long USA
DOV Dover Corp. 5.04M 30.16K shares 0.58 Common equity Long USA
URI United Rentals, Inc. 4.99M 15.16K shares 0.58 Common equity Long USA
FTV Fortive Corp 4.89M 67.37K shares 0.57 Common equity Long USA
TRU TransUnion 4.81M 40.03K shares 0.56 Common equity Long USA
XYL Xylem Inc 4.77M 37.87K shares 0.55 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 4.56M 35.55K shares 0.53 Common equity Long USA
TDY Teledyne Technologies Inc 4.41M 9.73K shares 0.51 Common equity Long USA
GWW W.W. Grainger Inc. 4.15M 9.34K shares 0.48 Common equity Long USA
IR Ingersoll-Rand Inc 3.87M 79.1K shares 0.45 Common equity Long USA
J Jacobs Engineering Group, Inc. 3.69M 27.32K shares 0.43 Common equity Long USA
IEX Idex Corporation 3.61M 15.93K shares 0.42 Common equity Long USA
TXT Textron Inc. 3.28M 47.53K shares 0.38 Common equity Long USA
MAS Masco Corp. 3.23M 54.01K shares 0.37 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 3.2M 37.7K shares 0.37 Common equity Long USA
LDOS Leidos Holdings Inc 3.01M 28.32K shares 0.35 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 2.99M 17.77K shares 0.35 Common equity Long USA
LYFT Lyft Inc Cls A 2.98M 53.8K shares 0.35 Common equity Long USA
PLUG Plug Power Inc 2.88M 105.59K shares 0.33 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 2.84M 29.13K shares 0.33 Common equity Long USA
GGG Graco Inc. 2.77M 35.42K shares 0.32 Common equity Long USA
HWM Howmet Aerospace Inc 2.69M 82.01K shares 0.31 Common equity Long USA
PWR Quanta Services, Inc. 2.65M 29.19K shares 0.31 Common equity Long USA
Allegion PLC
2.61M 19.07K shares 0.30 Common equity Long Ireland
TTC Toro Co. 2.58M 22.7K shares 0.30 Common equity Long USA
Pentair PLC
2.57M 34.9K shares 0.30 Common equity Long Ireland
XPO XPO Logistics Inc 2.53M 18.26K shares 0.29 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 2.51M 28.11K shares 0.29 Common equity Long USA
NDSN Nordson Corp. 2.49M 10.99K shares 0.29 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 2.48M 28.94K shares 0.29 Common equity Long USA
SNA Snap-on, Inc. 2.48M 11.39K shares 0.29 Common equity Long USA
AXON Axon Enterprise Inc 2.48M 13.32K shares 0.29 Common equity Long USA
TREX TREX Co., Inc. 2.36M 24.35K shares 0.27 Common equity Long USA
LII Lennox International Inc 2.35M 7.14K shares 0.27 Common equity Long USA
RHI Robert Half International Inc. 2.34M 23.79K shares 0.27 Common equity Long USA
HUBB Hubbell Inc. 2.29M 11.42K shares 0.27 Common equity Long USA
CSL Carlisle Companies Inc. 2.27M 11.21K shares 0.26 Common equity Long USA
MIDD Middleby Corp. 2.24M 11.7K shares 0.26 Common equity Long USA
OC Owens Corning 2.12M 22.07K shares 0.25 Common equity Long USA
AOS A.O. Smith Corp. 2.01M 28.56K shares 0.23 Common equity Long USA
WSO Watsco Inc. 1.94M 6.89K shares 0.23 Common equity Long USA
Sensata Technologies Holding PLC
1.94M 33.17K shares 0.23 Common equity Long UK
RUN Sunrun Inc 1.91M 36.1K shares 0.22 Common equity Long USA
HEI Heico Corp. 1.86M 15.34K shares 0.22 Common equity Long USA
ACM AECOM 1.85M 29.39K shares 0.21 Common equity Long USA
BLDR Builders Firstsource Inc 1.82M 40.83K shares 0.21 Common equity Long USA
ROL Rollins, Inc. 1.79M 46.58K shares 0.21 Common equity Long USA
ITT ITT Inc 1.77M 18.12K shares 0.21 Common equity Long USA
AGCO AGCO Corp. 1.76M 13.33K shares 0.20 Common equity Long USA
DCI Donaldson Co. Inc. 1.75M 26.44K shares 0.20 Common equity Long USA
IBM International Business Machines Corp. 1.74M 8.48K shares 0.20 Common equity Long USA
OSK Oshkosh Corp 1.72M 14.39K shares 0.20 Common equity Long USA
IAA IAA Inc 1.7M 28.18K shares 0.20 Common equity Long USA
Nielsen Holdings PLC
1.69M 71.19K shares 0.20 Common equity Long UK
LECO Lincoln Electric Holdings, Inc. 1.66M 11.87K shares 0.19 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 1.64M 32.97K shares 0.19 Common equity Long USA
SITE SiteOne Landscape Supply Inc 1.62M 9.28K shares 0.19 Common equity Long USA
Clarivate PLC
1.6M 70.34K shares 0.19 Common equity Long Jersey
LUV Southwest Airlines Co 1.57M 31.09K shares 0.18 Common equity Long USA
WWD Woodward Inc 1.52M 12.54K shares 0.18 Common equity Long USA
TTEK Tetra Tech, Inc. 1.52M 11.36K shares 0.18 Common equity Long USA
VRT Vertiv Holdings Co 1.51M 53.73K shares 0.17 Common equity Long USA
ZWS Zurn Water Solutions Corp 1.41M 25.05K shares 0.16 Common equity Long USA
CACI Caci International Inc. - Registered Shares 1.41M 5.28K shares 0.16 Common equity Long USA
EME Emcor Group, Inc. 1.4M 11.48K shares 0.16 Common equity Long USA
MAN ManpowerGroup 1.37M 11.52K shares 0.16 Common equity Long USA
WMS Advanced Drainage Systems Inc 1.36M 11.14K shares 0.16 Common equity Long USA
SRCL Stericycle Inc. 1.35M 19.19K shares 0.16 Common equity Long USA
DAL Delta Air Lines, Inc. 1.33M 33.42K shares 0.15 Common equity Long USA
AYI Acuity Brands, Inc. 1.32M 7.55K shares 0.15 Common equity Long USA
MSA MSA Safety Inc 1.28M 7.78K shares 0.15 Common equity Long USA
LSTR Landstar System, Inc. 1.26M 8.04K shares 0.15 Common equity Long USA
MTZ Mastec Inc. 1.26M 12.43K shares 0.15 Common equity Long USA
RRX Regal Rexnord Corp 1.25M 8.51K shares 0.15 Common equity Long USA
SAIA Saia Inc. 1.25M 5.52K shares 0.14 Common equity Long USA
ROLL RBC Bearings Inc. 1.24M 5.26K shares 0.14 Common equity Long USA
HEI Heico Corp. 1.23M 9.08K shares 0.14 Common equity Long USA
State Street Institutional Treasury Plus Money Market Fund 1.22M 1.22M shares 0.14 Short-term investment vehicle Long USA
UPWK Upwork Inc 1.22M 23.56K shares 0.14 Common equity Long USA
UHAL Amerco 1.21M 2.05K shares 0.14 Common equity Long USA
GTLS Chart Industries Inc 1.17M 7.55K shares 0.14 Common equity Long USA
EXPO Exponent Inc. 1.16M 10.84K shares 0.13 Common equity Long USA
FLS Flowserve Corp. 1.15M 27.29K shares 0.13 Common equity Long USA
CFX Colfax Corp 1.15M 24.99K shares 0.13 Common equity Long USA
BWXT BWX Technologies Inc 1.14M 19.9K shares 0.13 Common equity Long USA
KBR KBR Inc 1.14M 29.51K shares 0.13 Common equity Long USA
TKR Timken Co. 1.13M 14.27K shares 0.13 Common equity Long USA
ASGN ASGN Inc 1.12M 11.08K shares 0.13 Common equity Long USA
nVent Electric PLC
1.11M 35.23K shares 0.13 Common equity Long Ireland
SAIC Science Applications International Corp. 1.09M 12.53K shares 0.13 Common equity Long USA
AWI Armstrong World Industries Inc. 1.08M 10.01K shares 0.13 Common equity Long USA
VMI Valmont Industries, Inc. 1.05M 4.44K shares 0.12 Common equity Long USA
FCN FTI Consulting Inc. 1.04M 7.17K shares 0.12 Common equity Long USA
CLH Clean Harbors, Inc. 1.04M 10.9K shares 0.12 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 1.03M 35.91K shares 0.12 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 1.02M 9.1K shares 0.12 Common equity Long USA
CW Curtiss-Wright Corp. 1.01M 8.58K shares 0.12 Common equity Long USA
WCC Wesco International, Inc. 1M 9.43K shares 0.12 Common equity Long USA
JBT John Bean Technologies Corp 974.32K 6.65K shares 0.11 Common equity Long USA
AL Air Lease Corp 959.84K 22.66K shares 0.11 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 955.29K 22.11K shares 0.11 Common equity Long USA
HXL Hexcel Corp. 953.71K 17.53K shares 0.11 Common equity Long USA
UFPI UFP Industries Inc 951.64K 12.82K shares 0.11 Common equity Long USA
CR Crane Co. 947.6K 9.75K shares 0.11 Common equity Long USA
ALSN Allison Transmission Holdings Inc 928.87K 23.27K shares 0.11 Common equity Long USA
CAR Avis Budget Group Inc 908.07K 10.97K shares 0.11 Common equity Long USA
ENS Enersys 882.32K 8.94K shares 0.10 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 875.38K 9.82K shares 0.10 Common equity Long USA
UNVR Univar Solutions Inc 870.75K 35.48K shares 0.10 Common equity Long USA
IPXAF Impax Asset Management Group 867.62K 5.76K shares 0.10 Common equity Long USA
REZI Resideo Technologies Inc 863.47K 29.27K shares 0.10 Common equity Long USA
R Ryder System, Inc. 856.38K 11.25K shares 0.10 Common equity Long USA
AIMC Altra Industrial Motion Corp 849.63K 13.56K shares 0.10 Common equity Long USA
AQUA Evoqua Water Technologies Corp 827.4K 25.07K shares 0.10 Common equity Long USA
SPCE Virgin Galactic Holdings Inc 809.76K 27K shares 0.09 Common equity Long USA
BCO Brink`s Co. 796.84K 10.35K shares 0.09 Common equity Long USA
KFY Korn Ferry 777.45K 11.31K shares 0.09 Common equity Long USA
MRCY Mercury Systems Inc 776.23K 11.76K shares 0.09 Common equity Long USA
Triton International Ltd
764.56K 14.48K shares 0.09 Common equity Long Bermuda
NSP Insperity Inc 753.28K 7.61K shares 0.09 Common equity Long USA
ATKR Atkore Inc 733.52K 9.77K shares 0.09 Common equity Long USA
AIT Applied Industrial Technologies Inc. 729.53K 8.13K shares 0.08 Common equity Long USA
SPXC SPX Corp. 725.3K 8.83K shares 0.08 Common equity Long USA
CWST Casella Waste Systems, Inc. 721.91K 10.5K shares 0.08 Common equity Long USA
HI Hillenbrand Inc 711.48K 15.71K shares 0.08 Common equity Long USA
AZEK AZEK Company Inc 707.25K 19.45K shares 0.08 Common equity Long USA
KTOS Kratos Defense & Security Solutions Inc 702.22K 25.82K shares 0.08 Common equity Long USA
TEX Terex Corp. 696.61K 14.54K shares 0.08 Common equity Long USA
UNF Unifirst Corp. 694.03K 3.19K shares 0.08 Common equity Long USA
TNET TriNet Group Inc 688.32K 8.3K shares 0.08 Common equity Long USA
AAL American Airlines Group, Inc. 682.69K 33.5K shares 0.08 Common equity Long USA
MLHR Herman Miller Inc. 681.55K 15.8K shares 0.08 Common equity Long USA
FELE Franklin Electric Co., Inc. 673.05K 8.23K shares 0.08 Common equity Long USA
APG APi Group Corporation 672.13K 29.33K shares 0.08 Common equity Long USA
WBT Welbilt Inc 660.73K 28.13K shares 0.08 Common equity Long USA
BE Bloom Energy Corp 657.77K 30.17K shares 0.08 Common equity Long USA
ABM ABM Industries Inc. 653.32K 14.05K shares 0.08 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 650.94K 13.8K shares 0.08 Common equity Long USA
GATX GATX Corp. 644.37K 6.99K shares 0.07 Common equity Long USA
SPXC SPX Corp. 625.2K 9.38K shares 0.07 Common equity Long USA
BECN Beacon Roofing Supply Inc 621.28K 11.62K shares 0.07 Common equity Long USA
MIC Macquarie Infrastructure Corp 614.7K 15.56K shares 0.07 Common equity Long USA
KMT Kennametal Inc. 602.51K 16.62K shares 0.07 Common equity Long USA
WERN Werner Enterprises, Inc. 585.96K 12.82K shares 0.07 Common equity Long USA
FIX Comfort Systems USA, Inc. 566.61K 7.58K shares 0.07 Common equity Long USA
BRC Brady Corp. 555.38K 10.16K shares 0.06 Common equity Long USA
AIN Albany International Corp. 554.89K 6.43K shares 0.06 Common equity Long USA
ACA Arcosa Inc 552.58K 10.09K shares 0.06 Common equity Long USA
DOOR Masonite International Corp 550.41K 4.86K shares 0.06 Common equity Long Canada
AAN Aarons Holdings Company Inc. 544.5K 8.76K shares 0.06 Common equity Long USA
SHLS Shoals Technologies Group Inc 541.45K 18.61K shares 0.06 Common equity Long USA
MAXR Maxar Technologies Inc 540.64K 14.91K shares 0.06 Common equity Long USA
VICR Vicor Corp. 534K 4.62K shares 0.06 Common equity Long USA
HRI Herc Holdings Inc 532.26K 4.29K shares 0.06 Common equity Long USA
HLIO Helios Technologies Inc 519.7K 6.43K shares 0.06 Common equity Long USA
ESE Esco Technologies, Inc. 519.51K 5.51K shares 0.06 Common equity Long USA