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Fund profile

Tickers
IEDI
Fund manager
Total assets
$23.02M
Liabilities
$382.71K
Net assets
$22.63M
Number of holdings
207

IEDI stock data

Top 200 of 207 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 3.68M 1.11K shares 16.26 Common equity Long USA
HD Home Depot, Inc. 1.72M 5.24K shares 7.60 Common equity Long USA
WMT Walmart Inc 1.21M 8.52K shares 5.36 Common equity Long USA
AAPL Apple Inc 1.18M 8.07K shares 5.20 Common equity Long USA
COST Costco Wholesale Corp 1.11M 2.59K shares 4.91 Common equity Long USA
NKE Nike, Inc. 1.02M 6.08K shares 4.50 Common equity Long USA
TGT Target Corp 858.33K 3.29K shares 3.79 Common equity Long USA
PG Procter & Gamble Co. 647.86K 4.56K shares 2.86 Common equity Long USA
MCD McDonald`s Corp 629.83K 2.6K shares 2.78 Common equity Long USA
LOW Lowe`s Cos., Inc. 626.24K 3.25K shares 2.77 Common equity Long USA
TJX TJX Companies, Inc. 503.14K 7.31K shares 2.22 Common equity Long USA
SBUX Starbucks Corp. 447.23K 3.68K shares 1.98 Common equity Long USA
DG Dollar General Corp. 362.92K 1.56K shares 1.60 Common equity Long USA
LULU Lululemon Athletica inc. 311.73K 779 shares 1.38 Common equity Long USA
EL Estee Lauder Cos., Inc. 298.11K 893 shares 1.32 Common equity Long USA
ROST Ross Stores, Inc. 288.81K 2.35K shares 1.28 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 240.93K 399 shares 1.06 Common equity Long USA
BKNG Booking Holdings Inc 220K 101 shares 0.97 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 205K 205K shares 0.91 Short-term investment vehicle Long USA
YUM Yum Brands Inc. 194.33K 1.48K shares 0.86 Common equity Long USA
MELI MercadoLibre Inc 189.81K 121 shares 0.84 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 189.79K 189.7K shares 0.84 Short-term investment vehicle Long USA
CMG Chipotle Mexican Grill 188.21K 101 shares 0.83 Common equity Long USA
VFC VF Corp. 184.86K 2.31K shares 0.82 Common equity Long USA
KR Kroger Co. 179.93K 4.42K shares 0.80 Common equity Long USA
AZO Autozone Inc. 178.59K 110 shares 0.79 Common equity Long USA
DLTR Dollar Tree Inc 151.78K 1.52K shares 0.67 Common equity Long USA
BURL Burlington Stores Inc 151.66K 453 shares 0.67 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 145.65K 1.11K shares 0.64 Common equity Long USA
ULTA Ulta Beauty Inc 128.61K 383 shares 0.57 Common equity Long USA
BBWI Bath & Body Works Inc 125.63K 1.57K shares 0.56 Common equity Long USA
TSCO Tractor Supply Co. 124.66K 689 shares 0.55 Common equity Long USA
BBY Best Buy Co. Inc. 119.2K 1.06K shares 0.53 Common equity Long USA
FDX Fedex Corp 117.58K 420 shares 0.52 Common equity Long USA
WBA Walgreens Boots Alliance Inc 115.38K 2.45K shares 0.51 Common equity Long USA
DPZ Dominos Pizza Inc 109.3K 208 shares 0.48 Common equity Long USA
YUMC Yum China Holdings Inc 106.59K 1.71K shares 0.47 Common equity Long USA
MAR Marriott International, Inc. 104.38K 715 shares 0.46 Common equity Long USA
UBER Uber Technologies Inc 99.39K 2.29K shares 0.44 Common equity Long USA
DRI Darden Restaurants, Inc. 97.74K 670 shares 0.43 Common equity Long USA
V Visa Inc 92.4K 375 shares 0.41 Common equity Long USA
PYPL PayPal Holdings Inc 87.07K 316 shares 0.38 Common equity Long USA
PINS Pinterest Inc 87K 1.48K shares 0.38 Common equity Long USA
EBAY EBay Inc. 83.97K 1.23K shares 0.37 Common equity Long USA
KMX Carmax Inc 80.77K 603 shares 0.36 Common equity Long USA
TPR Tapestry Inc 78.26K 1.85K shares 0.35 Common equity Long USA
AAP Advance Auto Parts Inc 76.34K 360 shares 0.34 Common equity Long USA
FIVE Five Below Inc 75.82K 390 shares 0.34 Common equity Long USA
W Wayfair Inc 75.06K 311 shares 0.33 Common equity Long USA
RH RH 74.38K 112 shares 0.33 Common equity Long USA
CVNA Carvana Co. 72.24K 214 shares 0.32 Common equity Long USA
CTAS Cintas Corporation 70.95K 180 shares 0.31 Common equity Long USA
WSM Williams-Sonoma, Inc. 69.18K 456 shares 0.31 Common equity Long USA
FND Floor & Decor Holdings Inc 66.74K 547 shares 0.29 Common equity Long USA
DECK Deckers Outdoor Corp. 66.15K 161 shares 0.29 Common equity Long USA
MA Mastercard Incorporated 65.22K 169 shares 0.29 Common equity Long USA
GPS Gap, Inc. 60.97K 2.09K shares 0.27 Common equity Long USA
KSS Kohl`s Corp. 57.96K 1.14K shares 0.26 Common equity Long USA
Carnival Corp
56.61K 2.62K shares 0.25 Common equity Long USA
GWW W.W. Grainger Inc. 53.35K 120 shares 0.24 Common equity Long USA
ETSY Etsy Inc 53.22K 290 shares 0.24 Common equity Long USA
SYY Sysco Corp. 51.87K 699 shares 0.23 Common equity Long USA
FAST Fastenal Co. 51.1K 933 shares 0.23 Common equity Long USA
LVS Las Vegas Sands Corp 47.94K 1.13K shares 0.21 Common equity Long USA
CROX Crocs Inc 46.18K 340 shares 0.20 Common equity Long USA
POOL Pool Corporation 45.39K 95 shares 0.20 Common equity Long USA
SKX Skechers U S A, Inc. 45.09K 840 shares 0.20 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 44.88K 431 shares 0.20 Common equity Long USA
PVH PVH Corp 44.57K 426 shares 0.20 Common equity Long USA
CZR Caesars Entertainment Inc 43.24K 495 shares 0.19 Common equity Long USA
MGM MGM Resorts International 41.55K 1.11K shares 0.18 Common equity Long USA
CASY Casey`s General Stores, Inc. 41.52K 210 shares 0.18 Common equity Long USA
AEO American Eagle Outfitters Inc. 40.33K 1.17K shares 0.18 Common equity Long USA
MTN Vail Resorts Inc. 39.68K 130 shares 0.18 Common equity Long USA
GPC Genuine Parts Co. 39.35K 310 shares 0.17 Common equity Long USA
PLNT Planet Fitness Inc 39.12K 520 shares 0.17 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 37.98K 408 shares 0.17 Common equity Long USA
Capri Holdings Ltd
37.05K 658 shares 0.16 Common equity Long Virgin Islands (British)
FL Foot Locker Inc 36.52K 640 shares 0.16 Common equity Long USA
LYV Live Nation Entertainment Inc 35.5K 450 shares 0.16 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 35.5K 701 shares 0.16 Common equity Long USA
KMB Kimberly-Clark Corp. 35.29K 260 shares 0.16 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 34.52K 479 shares 0.15 Common equity Long USA
CRI Carters Inc 34.21K 350 shares 0.15 Common equity Long USA
RL Ralph Lauren Corp 34.17K 301 shares 0.15 Common equity Long USA
HBI Hanesbrands Inc 33.6K 1.84K shares 0.15 Common equity Long USA
TXRH Texas Roadhouse Inc 33.18K 360 shares 0.15 Common equity Long USA
M Macy`s Inc 30.89K 1.82K shares 0.14 Common equity Long USA
Royal Caribbean Cruises Ltd
30.06K 391 shares 0.13 Common equity Long USA
TPX Tempur Sealy International Inc 29.42K 680 shares 0.13 Common equity Long USA
EXPE Expedia Group Inc 29.28K 182 shares 0.13 Common equity Long USA
SQ Square Inc 28.19K 114 shares 0.12 Common equity Long USA
ARMK Aramark 28.1K 800 shares 0.12 Common equity Long USA
INTU Intuit Inc 26.5K 50 shares 0.12 Common equity Long USA
LAD Lithia Motors, Inc. 26.41K 70 shares 0.12 Common equity Long USA
JWN Nordstrom, Inc. 25.85K 781 shares 0.11 Common equity Long USA
AN Autonation Inc. 25.48K 210 shares 0.11 Common equity Long USA
WYNN Wynn Resorts Ltd. 24.58K 250 shares 0.11 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 24.46K 857 shares 0.11 Common equity Long USA
SHOO Steven Madden Ltd. 24.46K 558 shares 0.11 Common equity Long USA
MAS Masco Corp. 24.42K 409 shares 0.11 Common equity Long USA
HAS Hasbro, Inc. 23.87K 240 shares 0.11 Common equity Long USA
YETI YETI Holdings Inc 23.6K 245 shares 0.10 Common equity Long USA
NWL Newell Brands Inc 23.46K 948 shares 0.10 Common equity Long USA
Signet Jewelers Ltd
23.1K 359 shares 0.10 Common equity Long Bermuda
PENN Penn National Gaming, Inc. 22.77K 333 shares 0.10 Common equity Long USA
Norwegian Cruise Line Holdings Ltd
21.92K 912 shares 0.10 Common equity Long Bermuda
TNL Travel+Leisure Co 21.24K 410 shares 0.09 Common equity Long USA
HST Host Hotels & Resorts, Inc. 21.19K 1.33K shares 0.09 Common equity Long USA
UA Under Armour Inc 20.65K 1.01K shares 0.09 Common equity Long USA
WING Wingstop Inc 20.56K 120 shares 0.09 Common equity Long USA
WEN Wendy`s Co 19.73K 850 shares 0.09 Common equity Long USA
ANF Abercrombie & Fitch Co. 19.62K 519 shares 0.09 Common equity Long USA
CHH Choice Hotels International Inc 19.18K 160 shares 0.08 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 19.07K 140 shares 0.08 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 19.06K 539 shares 0.08 Common equity Long USA
CHWY Chewy Inc 19K 227 shares 0.08 Common equity Long USA
BOOT Boot Barn Holdings Inc 18.75K 217 shares 0.08 Common equity Long USA
GO Grocery Outlet Holding Corp 18.61K 562 shares 0.08 Common equity Long USA
URBN Urban Outfitters, Inc. 18.59K 500 shares 0.08 Common equity Long USA
USFD US Foods Holding Corp 18.54K 540 shares 0.08 Common equity Long USA
CHDN Churchill Downs, Inc. 18.39K 99 shares 0.08 Common equity Long USA
UA Under Armour Inc 18.05K 1.03K shares 0.08 Common equity Long USA
COLM Columbia Sportswear Co. 17.93K 180 shares 0.08 Common equity Long USA
BIG Big Lots Inc 17.86K 310 shares 0.08 Common equity Long USA
TMX Terminix Global Holdings Inc 17.85K 340 shares 0.08 Common equity Long USA
MAN ManpowerGroup 17.79K 150 shares 0.08 Common equity Long USA
MUSA Murphy USA Inc 17.7K 120 shares 0.08 Common equity Long USA
ROL Rollins, Inc. 17.25K 450 shares 0.08 Common equity Long USA
RCII Rent a Center Inc De 16.54K 289 shares 0.07 Common equity Long USA
MAT Mattel, Inc. 16.46K 758 shares 0.07 Common equity Long USA
SITE SiteOne Landscape Supply Inc 15.73K 90 shares 0.07 Common equity Long USA
SFM Sprouts Farmers Market Inc 15.49K 630 shares 0.07 Common equity Long USA
TOL Toll Brothers Inc. 15.41K 260 shares 0.07 Common equity Long USA
SBH Sally Beauty Holdings Inc 15.33K 810 shares 0.07 Common equity Long USA
MTCH Match Group Inc. 15.13K 95 shares 0.07 Common equity Long USA
ALK Alaska Air Group Inc. 15.09K 260 shares 0.07 Common equity Long USA
FCFS FirstCash Inc 15.05K 190 shares 0.07 Common equity Long USA
STZ Constellation Brands Inc 15.03K 67 shares 0.07 Common equity Long USA
PRG PROG Holdings Inc 14.66K 335 shares 0.06 Common equity Long USA
CORE Core-Mark Hldg Co Inc 14.66K 320 shares 0.06 Common equity Long USA
FRPT Freshpet Inc 14.5K 99 shares 0.06 Common equity Long USA
EAT Brinker International, Inc. 14.29K 263 shares 0.06 Common equity Long USA
EEFT Euronet Worldwide Inc 14.28K 100 shares 0.06 Common equity Long USA
SMG Scotts Miracle-Gro Company 14.16K 80 shares 0.06 Common equity Long USA
LKQ LKQ Corp 13.8K 272 shares 0.06 Common equity Long USA
HRB H&R Block Inc. 13.75K 560 shares 0.06 Common equity Long USA
EYE National Vision Holdings Inc 13.5K 250 shares 0.06 Common equity Long USA
PZZA Papa John`s International, Inc. 13.47K 118 shares 0.06 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 13.12K 89 shares 0.06 Common equity Long USA
GRUB Just Eat Takeaway.com N.V. - ADR (New) 13K 738 shares 0.06 Common equity Long Netherlands
VVV Valvoline Inc 12.89K 420 shares 0.06 Common equity Long USA
H Hyatt Hotels Corporation 12.78K 160 shares 0.06 Common equity Long USA
PSMT Pricesmart Inc. 12.56K 140 shares 0.06 Common equity Long USA
JACK Jack In The Box, Inc. 12.19K 112 shares 0.05 Common equity Long USA
Herbalife Nutrition Ltd
12.12K 238 shares 0.05 Common equity Long Cayman Islands
SHAK Shake Shack Inc 12.06K 120 shares 0.05 Common equity Long USA
BLMN Bloomin Brands Inc 12.06K 480 shares 0.05 Common equity Long USA
BYD Boyd Gaming Corp. 11.86K 208 shares 0.05 Common equity Long USA
SNBR Sleep Number Corp 11.71K 118 shares 0.05 Common equity Long USA
RRR Red Rock Resorts Inc 11.43K 290 shares 0.05 Common equity Long USA
Helen of Troy Ltd
11.39K 51 shares 0.05 Common equity Long Bermuda
FLO Flowers Foods, Inc. 10.6K 450 shares 0.05 Common equity Long USA
OXM Oxford Industries, Inc. 10.43K 120 shares 0.05 Common equity Long USA
WWW Wolverine World Wide, Inc. 10.4K 310 shares 0.05 Common equity Long USA
JBLU Jetblue Airways Corp 10.21K 690 shares 0.05 Common equity Long USA
BYND Beyond Meat Inc 10.18K 83 shares 0.04 Common equity Long USA
MNRO Monro Inc 9.86K 170 shares 0.04 Common equity Long USA
CAKE Cheesecake Factory Inc. 9.5K 210 shares 0.04 Common equity Long USA
PLD Prologis Inc 9.17K 70 shares 0.04 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 9.05K 329 shares 0.04 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 8.92K 100 shares 0.04 Common equity Long USA
UNF Unifirst Corp. 8.71K 40 shares 0.04 Common equity Long USA
OSTK Overstock.com Inc 8.71K 125 shares 0.04 Common equity Long USA
GIII G-III Apparel Group Ltd. 8.66K 290 shares 0.04 Common equity Long USA
HGV Hilton Grand Vacations Inc 8.54K 210 shares 0.04 Common equity Long USA
CL Colgate-Palmolive Co. 8.35K 105 shares 0.04 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 8.32K 48 shares 0.04 Common equity Long USA
LOPE Grand Canyon Education Inc 8.31K 90 shares 0.04 Common equity Long USA
MSGS Madison Square Garden Sports Corp 8.14K 50 shares 0.04 Common equity Long USA
BKE Buckle, Inc. 8K 190 shares 0.04 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 7.48K 50 shares 0.03 Common equity Long USA
SFIX Stitch Fix Inc 7.44K 138 shares 0.03 Common equity Long USA
SIX Six Flags Entertainment Corp 7.06K 170 shares 0.03 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 7.02K 211 shares 0.03 Common equity Long USA
SGMS Scientific Games Corporation 6.79K 110 shares 0.03 Common equity Long USA
CORE Core-Mark Hldg Co Inc 6.37K 148 shares 0.03 Common equity Long USA
APLE Apple Hospitality REIT Inc 6.28K 420 shares 0.03 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 6.27K 529 shares 0.03 Common equity Long USA
RHP Ryman Hospitality Properties Inc 6.14K 80 shares 0.03 Common equity Long USA
LZB La-Z-Boy Inc. 6.04K 180 shares 0.03 Common equity Long USA
IPAR Inter Parfums, Inc. 6K 78 shares 0.03 Common equity Long USA
PK Park Hotels & Resorts Inc 5.55K 300 shares 0.02 Common equity Long USA
CRI Carters Inc 5.36K 200 shares 0.02 Common equity Long USA
CNNE Cannae Holdings Inc 4.99K 150 shares 0.02 Common equity Long USA
CNK Cinemark Holdings Inc 4.97K 320 shares 0.02 Common equity Long USA
MAC Macerich Co. 4.43K 272 shares 0.02 Common equity Long USA
BJRI BJ`s Restaurant Inc. 3.65K 90 shares 0.02 Common equity Long USA
RUTH Ruths Hospitality Group Inc 3.59K 180 shares 0.02 Common equity Long USA
COTY Coty Inc 3.13K 359 shares 0.01 Common equity Long USA