Fund profile
Tickers
FIDU
Fund manager
Total assets
$883.39 mm
Liabilities
$62.29 k
Net assets
$883.32 mm
Number of holdings
388.00
FIDU stock data
Top 200 of 388 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 29.71 mm | 98.92 k shares | 3.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 28.83 mm | 118.18 k shares | 3.26 | Common equity | Long | USA |
GE GE Aerospace | 27.95 mm | 211.04 k shares | 3.16 | Common equity | Long | USA |
HON Honeywell International Inc | 26.04 mm | 128.74 k shares | 2.95 | Common equity | Long | USA |
RTX RTX Corp | 25.72 mm | 282.23 k shares | 2.91 | Common equity | Long | USA |
BA Boeing Co. | 23.45 mm | 111.12 k shares | 2.65 | Common equity | Long | USA |
UBER Uber Technologies Inc | 23.28 mm | 356.61 k shares | 2.64 | Common equity | Long | USA |
DE Deere & Co. | 20.88 mm | 53.05 k shares | 2.36 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 19.90 mm | 140.24 k shares | 2.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 19.63 mm | 79.88 k shares | 2.22 | Common equity | Long | USA |
Eaton Corp PLC
|
19.04 mm | 77.37 k shares | 2.16 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 18.59 mm | 43.30 k shares | 2.10 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 15.30 mm | 58.63 k shares | 1.73 | Common equity | Long | USA |
WM Waste Management, Inc. | 14.58 mm | 78.54 k shares | 1.65 | Common equity | Long | USA |
CSX CSX Corp. | 13.89 mm | 389.03 k shares | 1.57 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 12.45 mm | 27.87 k shares | 1.41 | Common equity | Long | USA |
GD General Dynamics Corp. | 11.92 mm | 45.00 k shares | 1.35 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 11.69 mm | 10.70 k shares | 1.32 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 11.57 mm | 24.90 k shares | 1.31 | Common equity | Long | USA |
FDX Fedex Corp | 11.18 mm | 46.31 k shares | 1.27 | Common equity | Long | USA |
Trane Technologies PLC
|
11.16 mm | 44.29 k shares | 1.26 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 10.75 mm | 17.78 k shares | 1.22 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 10.36 mm | 44.02 k shares | 1.17 | Common equity | Long | USA |
PCAR Paccar Inc. | 10.18 mm | 101.37 k shares | 1.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 10.17 mm | 110.82 k shares | 1.15 | Common equity | Long | USA |
MMM 3M Co. | 10.10 mm | 107.03 k shares | 1.14 | Common equity | Long | USA |
CARR Carrier Global Corp | 8.89 mm | 162.42 k shares | 1.01 | Common equity | Long | USA |
URI United Rentals, Inc. | 8.28 mm | 13.24 k shares | 0.94 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.03 mm | 167.07 k shares | 0.91 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 7.82 mm | 8.73 k shares | 0.88 | Common equity | Long | USA |
WCN Waste Connections Inc | 7.76 mm | 49.95 k shares | 0.88 | Common equity | Long | Canada |
PAYX Paychex Inc. | 7.67 mm | 63.04 k shares | 0.87 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 7.64 mm | 36.67 k shares | 0.87 | Common equity | Long | USA |
FAST Fastenal Co. | 7.56 mm | 110.78 k shares | 0.86 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 7.46 mm | 19.07 k shares | 0.84 | Common equity | Long | USA |
Ferguson PLC
|
7.43 mm | 39.55 k shares | 0.84 | Common equity | Long | Jersey |
RSG Republic Services, Inc. | 7.35 mm | 42.94 k shares | 0.83 | Common equity | Long | USA |
AME Ametek Inc | 7.25 mm | 44.73 k shares | 0.82 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 7.06 mm | 79.84 k shares | 0.80 | Common equity | Long | USA |
Johnson Controls International plc
|
6.95 mm | 131.92 k shares | 0.79 | Common equity | Long | Ireland |
VRSK Verisk Analytics Inc | 6.79 mm | 28.12 k shares | 0.77 | Common equity | Long | USA |
CMI Cummins Inc. | 6.57 mm | 27.47 k shares | 0.74 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 6.26 mm | 78.42 k shares | 0.71 | Common equity | Long | USA |
EFX Equifax, Inc. | 5.81 mm | 23.79 k shares | 0.66 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 5.64 mm | 22.27 k shares | 0.64 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 5.46 mm | 28.15 k shares | 0.62 | Common equity | Long | USA |
FTV Fortive Corp | 5.34 mm | 68.26 k shares | 0.60 | Common equity | Long | USA |
XYL Xylem Inc | 5.25 mm | 46.70 k shares | 0.59 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 4.68 mm | 22.90 k shares | 0.53 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 4.57 mm | 34.73 k shares | 0.52 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 4.27 mm | 75.93 k shares | 0.48 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 4.21 mm | 24.24 k shares | 0.48 | Common equity | Long | USA |
DOV Dover Corp. | 4.06 mm | 27.12 k shares | 0.46 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 3.74 mm | 66.40 k shares | 0.42 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 3.62 mm | 28.68 k shares | 0.41 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 3.58 mm | 25.41 k shares | 0.40 | Common equity | Long | USA |
HUBB Hubbell Inc. | 3.49 mm | 10.40 k shares | 0.40 | Common equity | Long | USA |
VLTO Veralto Corp | 3.48 mm | 45.37 k shares | 0.39 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 3.43 mm | 13.77 k shares | 0.39 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 3.29 mm | 24.42 k shares | 0.37 | Common equity | Long | USA |
TXT Textron Inc. | 3.25 mm | 38.41 k shares | 0.37 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 3.22 mm | 16.03 k shares | 0.36 | Common equity | Long | USA |
IEX Idex Corporation | 3.10 mm | 14.66 k shares | 0.35 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.04 mm | 9.68 k shares | 0.34 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.97 mm | 10.26 k shares | 0.34 | Common equity | Long | USA |
MAS Masco Corp. | 2.93 mm | 43.61 k shares | 0.33 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.80 mm | 25.33 k shares | 0.32 | Common equity | Long | USA |
GGG Graco Inc. | 2.80 mm | 32.77 k shares | 0.32 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.77 mm | 29.68 k shares | 0.31 | Common equity | Long | USA |
LII Lennox International Inc | 2.65 mm | 6.19 k shares | 0.30 | Common equity | Long | USA |
OC Owens Corning | 2.64 mm | 17.45 k shares | 0.30 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 2.64 mm | 43.28 k shares | 0.30 | Common equity | Long | USA |
TRU TransUnion | 2.59 mm | 37.42 k shares | 0.29 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.54 mm | 6.51 k shares | 0.29 | Common equity | Long | USA |
NDSN Nordson Corp. | 2.51 mm | 9.97 k shares | 0.28 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.47 mm | 11.13 k shares | 0.28 | Common equity | Long | USA |
ROL Rollins, Inc. | 2.44 mm | 56.42 k shares | 0.28 | Common equity | Long | USA |
Pentair PLC
|
2.34 mm | 32.02 k shares | 0.27 | Common equity | Long | Ireland |
CNH Industrial NV
|
2.33 mm | 193.92 k shares | 0.26 | Common equity | Long | Netherlands |
SAIA Saia Inc. | 2.31 mm | 5.14 k shares | 0.26 | Common equity | Long | USA |
ACM AECOM | 2.25 mm | 25.56 k shares | 0.26 | Common equity | Long | USA |
Allegion plc
|
2.11 mm | 17.02 k shares | 0.24 | Common equity | Long | Ireland |
EME Emcor Group, Inc. | 2.08 mm | 9.13 k shares | 0.24 | Common equity | Long | USA |
HEI Heico Corp. | 2.06 mm | 14.56 k shares | 0.23 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.01 mm | 10.54 k shares | 0.23 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 2.00 mm | 7.73 k shares | 0.23 | Common equity | Long | USA |
DAY Dayforce Inc | 1.99 mm | 28.63 k shares | 0.23 | Common equity | Long | USA |
nVent Electric PLC
|
1.93 mm | 32.12 k shares | 0.22 | Common equity | Long | Ireland |
ITT ITT Inc | 1.92 mm | 15.92 k shares | 0.22 | Common equity | Long | USA |
XPO XPO Inc | 1.92 mm | 22.49 k shares | 0.22 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.91 mm | 24.60 k shares | 0.22 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.89 mm | 22.53 k shares | 0.21 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.87 mm | 24.16 k shares | 0.21 | Common equity | Long | USA |
TTC Toro Co. | 1.87 mm | 20.17 k shares | 0.21 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.81 mm | 38.18 k shares | 0.20 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.80 mm | 31.30 k shares | 0.20 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.79 mm | 13.71 k shares | 0.20 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.72 mm | 12.88 k shares | 0.19 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.72 mm | 21.07 k shares | 0.19 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.68 mm | 9.97 k shares | 0.19 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.65 mm | 7.43 k shares | 0.19 | Common equity | Long | USA |
RHI Robert Half Inc | 1.65 mm | 20.73 k shares | 0.19 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.63 mm | 10.32 k shares | 0.18 | Common equity | Long | USA |
WWD Woodward Inc | 1.61 mm | 11.69 k shares | 0.18 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 1.61 mm | 1.61 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
WCC Wesco International, Inc. | 1.56 mm | 8.99 k shares | 0.18 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.53 mm | 37.14 k shares | 0.17 | Common equity | Long | USA |
HEI Heico Corp. | 1.53 mm | 8.51 k shares | 0.17 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.51 mm | 5.64 k shares | 0.17 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.51 mm | 4.40 k shares | 0.17 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.51 mm | 23.43 k shares | 0.17 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.51 mm | 12.37 k shares | 0.17 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.51 mm | 6.92 k shares | 0.17 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.49 mm | 8.26 k shares | 0.17 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.47 mm | 10.40 k shares | 0.17 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.44 mm | 6.06 k shares | 0.16 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.44 mm | 17.70 k shares | 0.16 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.39 mm | 12.66 k shares | 0.16 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.38 mm | 8.69 k shares | 0.16 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.37 mm | 12.09 k shares | 0.16 | Common equity | Long | USA |
KBR KBR Inc | 1.37 mm | 26.22 k shares | 0.15 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.36 mm | 12.02 k shares | 0.15 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 1.35 mm | 8.74 k shares | 0.15 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.34 mm | 6.97 k shares | 0.15 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.33 mm | 7.52 k shares | 0.15 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.29 mm | 10.12 k shares | 0.15 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.26 mm | 6.58 k shares | 0.14 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.26 mm | 23.12 k shares | 0.14 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.22 mm | 31.27 k shares | 0.14 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 1.20 mm | 18.76 k shares | 0.14 | Common equity | Long | USA |
MSA MSA Safety Inc | 1.20 mm | 7.25 k shares | 0.14 | Common equity | Long | USA |
CR Crane Co | 1.17 mm | 9.39 k shares | 0.13 | Common equity | Long | USA |
ATKR Atkore Inc | 1.12 mm | 7.35 k shares | 0.13 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.09 mm | 24.08 k shares | 0.12 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.09 mm | 16.40 k shares | 0.12 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
1.07 mm | 29.47 k shares | 0.12 | Common equity | Long | UK |
Impax Asset Management Group | 1.05 mm | 5.33 k shares | 0.12 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.05 mm | 17.42 k shares | 0.12 | Common equity | Long | USA |
FLR Fluor Corporation | 1.05 mm | 27.80 k shares | 0.12 | Common equity | Long | USA |
FTAI Aviation Ltd
|
1.04 mm | 19.31 k shares | 0.12 | Common equity | Long | Cayman Islands |
BCC Boise Cascade Co | 1.04 mm | 7.64 k shares | 0.12 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.02 mm | 25.53 k shares | 0.12 | Common equity | Long | USA |
TKR Timken Co. | 1.02 mm | 12.44 k shares | 0.12 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.01 mm | 26.15 k shares | 0.11 | Common equity | Long | USA |
APG APi Group Corporation | 1.01 mm | 31.99 k shares | 0.11 | Common equity | Long | USA |
R Ryder System, Inc. | 1.01 mm | 8.86 k shares | 0.11 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 1.01 mm | 32.13 k shares | 0.11 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.00 mm | 20.89 k shares | 0.11 | Common equity | Long | USA |
GTLS Chart Industries Inc | 970.29 k | 8.31 k shares | 0.11 | Common equity | Long | USA |
ESAB ESAB Corp | 958.53 k | 11.15 k shares | 0.11 | Common equity | Long | USA |
MMS Maximus Inc. | 952.75 k | 11.75 k shares | 0.11 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 945.82 k | 11.08 k shares | 0.11 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 943.37 k | 13.45 k shares | 0.11 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 922.03 k | 4.09 k shares | 0.10 | Common equity | Long | USA |
FSS Federal Signal Corp. | 912.75 k | 11.86 k shares | 0.10 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 892.58 k | 8.87 k shares | 0.10 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 879.14 k | 8.91 k shares | 0.10 | Common equity | Long | USA |
ASGN ASGN Inc | 873.81 k | 9.41 k shares | 0.10 | Common equity | Long | USA |
EXPO Exponent Inc. | 870.26 k | 9.87 k shares | 0.10 | Common equity | Long | USA |
LUV Southwest Airlines Co | 865.61 k | 28.96 k shares | 0.10 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 864.87 k | 10.43 k shares | 0.10 | Common equity | Long | USA |
SRCL Stericycle Inc. | 864.86 k | 18.02 k shares | 0.10 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 859.75 k | 8.67 k shares | 0.10 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 858.40 k | 20.53 k shares | 0.10 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 846.74 k | 28.56 k shares | 0.10 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 825.75 k | 66.11 k shares | 0.09 | Common equity | Long | USA |
HRI Herc Holdings Inc | 811.64 k | 5.50 k shares | 0.09 | Common equity | Long | USA |
NSP Insperity Inc | 804.78 k | 7.02 k shares | 0.09 | Common equity | Long | USA |
MTZ Mastec Inc. | 804.13 k | 12.25 k shares | 0.09 | Common equity | Long | USA |
TEX Terex Corp. | 802.89 k | 13.07 k shares | 0.09 | Common equity | Long | USA |
GATX GATX Corp. | 795.88 k | 6.49 k shares | 0.09 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 775.47 k | 5.55 k shares | 0.09 | Common equity | Long | USA |
ENS Enersys | 759.49 k | 7.95 k shares | 0.09 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 749.67 k | 31.35 k shares | 0.08 | Common equity | Long | USA |
CNXC Concentrix Corp. | 748.46 k | 8.42 k shares | 0.08 | Common equity | Long | USA |
ACA Arcosa Inc | 738.96 k | 9.44 k shares | 0.08 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 737.16 k | 3.27 k shares | 0.08 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 735.37 k | 37.69 k shares | 0.08 | Common equity | Long | USA |
BCO Brink`s Co. | 726.83 k | 8.99 k shares | 0.08 | Common equity | Long | USA |
TNET TriNet Group Inc | 725.86 k | 6.38 k shares | 0.08 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 721.37 k | 7.65 k shares | 0.08 | Common equity | Long | USA |
MAN ManpowerGroup | 715.08 k | 9.65 k shares | 0.08 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 678.41 k | 4.14 k shares | 0.08 | Common equity | Long | USA |
KAI Kadant, Inc. | 646.65 k | 2.26 k shares | 0.07 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 633.02 k | 2.99 k shares | 0.07 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 632.45 k | 5.66 k shares | 0.07 | Common equity | Long | USA |
HI Hillenbrand Inc | 630.23 k | 13.53 k shares | 0.07 | Common equity | Long | USA |
GMS GMS Inc | 628.00 k | 7.46 k shares | 0.07 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 619.00 k | 5.13 k shares | 0.07 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 612.11 k | 6.20 k shares | 0.07 | Common equity | Long | USA |
RUN Sunrun Inc | 605.15 k | 41.79 k shares | 0.07 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 603.87 k | 67.70 k shares | 0.07 | Common equity | Long | USA |
KFY Korn Ferry | 601.95 k | 10.26 k shares | 0.07 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 600.86 k | 4.78 k shares | 0.07 | Common equity | Long | USA |
NPO Enpro Inc | 579.30 k | 3.88 k shares | 0.07 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 563.78 k | 20.53 k shares | 0.06 | Common equity | Long | USA |
ARCB ArcBest Corp | 556.58 k | 4.67 k shares | 0.06 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 553.41 k | 12.22 k shares | 0.06 | Common equity | Long | USA |
CBZ Cbiz Inc | 549.45 k | 8.63 k shares | 0.06 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 549.20 k | 12.23 k shares | 0.06 | Common equity | Long | USA |