Fund profile
Tickers
ESG
Fund manager
Total assets
$191.35 mm
Liabilities
$219.53 k
Net assets
$191.13 mm
Number of holdings
265.00
ESG stock data
Top 200 of 265 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.59 mm | 24.12 k shares | 5.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.46 mm | 60.97 k shares | 4.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.36 mm | 23.99 k shares | 4.90 | Common equity | Long | USA |
AAPL Apple Inc | 8.50 mm | 46.09 k shares | 4.45 | Common equity | Long | USA |
TSLA Tesla Inc | 5.60 mm | 29.90 k shares | 2.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.47 mm | 31.40 k shares | 2.86 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.41 mm | 14.11 k shares | 2.83 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.40 mm | 42.84 k shares | 2.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.93 mm | 14.37 k shares | 2.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.81 mm | 23.99 k shares | 1.99 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.33 mm | 21.19 k shares | 1.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.31 mm | 27.43 k shares | 1.73 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.98 mm | 4.62 k shares | 1.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.96 mm | 2.51 k shares | 1.55 | Common equity | Long | USA |
CVX Chevron Corp. | 2.83 mm | 19.18 k shares | 1.48 | Common equity | Long | USA |
Accenture plc, Class A
|
2.63 mm | 7.22 k shares | 1.37 | Common equity | Long | Ireland |
WMT Walmart Inc | 2.58 mm | 15.60 k shares | 1.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.56 mm | 5.01 k shares | 1.34 | Common equity | Long | USA |
KO Coca-Cola Co | 2.52 mm | 42.32 k shares | 1.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.11 mm | 62.14 k shares | 1.11 | Common equity | Long | USA |
ADBE Adobe Inc | 2.01 mm | 3.25 k shares | 1.05 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.95 mm | 11.64 k shares | 1.02 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.90 mm | 5.40 k shares | 1.00 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.83 mm | 36.53 k shares | 0.96 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.81 mm | 9.88 k shares | 0.95 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.77 mm | 15.67 k shares | 0.93 | Common equity | Long | USA |
INTC Intel Corp. | 1.63 mm | 37.83 k shares | 0.85 | Common equity | Long | USA |
Walt Disney Co | 1.59 mm | 16.51 k shares | 0.83 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.35 mm | 3.51 k shares | 0.71 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.34 mm | 2.99 k shares | 0.70 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.28 mm | 2.86 k shares | 0.67 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.28 mm | 30.16 k shares | 0.67 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.25 mm | 2.54 k shares | 0.65 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.25 mm | 7.41 k shares | 0.65 | Common equity | Long | USA |
C Citigroup Inc | 1.16 mm | 20.74 k shares | 0.61 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.16 mm | 1.50 k shares | 0.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.13 mm | 1.63 k shares | 0.59 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.11 mm | 40.82 k shares | 0.58 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.05 mm | 6.57 k shares | 0.55 | Common equity | Long | USA |
CVS CVS Health Corp | 1.03 mm | 13.85 k shares | 0.54 | Common equity | Long | USA |
SYK Stryker Corp. | 1.02 mm | 3.06 k shares | 0.54 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.01 mm | 11.83 k shares | 0.53 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.01 mm | 2.34 k shares | 0.53 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.00 mm | 21.58 k shares | 0.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 993.19 k | 6.05 k shares | 0.52 | Common equity | Long | USA |
CRM Salesforce Inc | 986.63 k | 3.51 k shares | 0.52 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 980.89 k | 10.34 k shares | 0.51 | Common equity | Long | USA |
UBER Uber Technologies Inc | 963.06 k | 14.76 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 951.13 k | 8.52 k shares | 0.50 | Common equity | Long | USA |
INTU Intuit Inc | 943.84 k | 1.50 k shares | 0.49 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 939.99 k | 5.01 k shares | 0.49 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 924.69 k | 12.29 k shares | 0.48 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 910.61 k | 3.71 k shares | 0.48 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 898.96 k | 18.40 k shares | 0.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 897.74 k | 6.05 k shares | 0.47 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 890.93 k | 8.78 k shares | 0.47 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 890.90 k | 254.00 shares | 0.47 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 885.41 k | 4.16 k shares | 0.46 | Common equity | Long | USA |
Medtronic plc
|
836.44 k | 9.56 k shares | 0.44 | Common equity | Long | Ireland |
AMT American Tower Corp. | 826.62 k | 4.23 k shares | 0.43 | Common equity | Long | USA |
CAT Caterpillar Inc. | 819.85 k | 2.73 k shares | 0.43 | Common equity | Long | USA |
UNP Union Pacific Corp. | 808.63 k | 3.32 k shares | 0.42 | Common equity | Long | USA |
MS Morgan Stanley | 799.55 k | 9.17 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 761.07 k | 2.60 k shares | 0.40 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 747.06 k | 15.34 k shares | 0.39 | Common equity | Long | Curaçao |
Chubb Ltd.
|
716.63 k | 2.93 k shares | 0.37 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 707.08 k | 9.04 k shares | 0.37 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 692.98 k | 3.58 k shares | 0.36 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 629.40 k | 7.48 k shares | 0.33 | Common equity | Long | USA |
Cigna Holding Co | 625.98 k | 2.08 k shares | 0.33 | Common equity | Long | USA |
MCK Mckesson Corporation | 617.36 k | 1.24 k shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 608.17 k | 2.54 k shares | 0.32 | Common equity | Long | USA |
ADSK Autodesk Inc. | 593.92 k | 2.34 k shares | 0.31 | Common equity | Long | USA |
LRCX Lam Research Corp. | 590.00 k | 715.00 shares | 0.31 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 589.97 k | 1.30 k shares | 0.31 | Common equity | Long | USA |
CTAS Cintas Corporation | 589.46 k | 975.00 shares | 0.31 | Common equity | Long | USA |
GM General Motors Company | 580.06 k | 14.95 k shares | 0.30 | Common equity | Long | USA |
TGT Target Corp | 578.57 k | 4.16 k shares | 0.30 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 572.08 k | 1.69 k shares | 0.30 | Common equity | Long | USA |
PGR Progressive Corp. | 567.73 k | 3.19 k shares | 0.30 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 528.61 k | 5.27 k shares | 0.28 | Common equity | Long | USA |
Trane Technologies plc
|
524.26 k | 2.08 k shares | 0.27 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 505.76 k | 8.00 k shares | 0.26 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 482.52 k | 7.87 k shares | 0.25 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 475.31 k | 1.63 k shares | 0.25 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 469.71 k | 195.00 shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 450.68 k | 845.00 shares | 0.24 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 434.43 k | 2.28 k shares | 0.23 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 428.56 k | 3.06 k shares | 0.22 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 428.45 k | 5.46 k shares | 0.22 | Common equity | Long | USA |
WELL Welltower Inc. | 427.36 k | 4.94 k shares | 0.22 | Common equity | Long | USA |
Ferguson plc
|
415.17 k | 2.21 k shares | 0.22 | Common equity | Long | Jersey |
DE Deere & Co. | 409.32 k | 1.04 k shares | 0.21 | Common equity | Long | USA |
GIS General Mills, Inc. | 409.26 k | 6.31 k shares | 0.21 | Common equity | Long | USA |
FDX Fedex Corp | 407.78 k | 1.69 k shares | 0.21 | Common equity | Long | USA |
AFL Aflac Inc. | 400.19 k | 4.75 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 382.12 k | 6.89 k shares | 0.20 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 376.79 k | 1.56 k shares | 0.20 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 362.17 k | 1.56 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 355.91 k | 4.62 k shares | 0.19 | Common equity | Long | USA |
MSCI MSCI Inc | 350.19 k | 585.00 shares | 0.18 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 345.37 k | 10.99 k shares | 0.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 343.46 k | 1.63 k shares | 0.18 | Common equity | Long | USA |
KR Kroger Co. | 338.90 k | 7.35 k shares | 0.18 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 338.37 k | 1.63 k shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 331.27 k | 845.00 shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 328.26 k | 2.54 k shares | 0.17 | Common equity | Long | USA |
IT Gartner, Inc. | 327.07 k | 715.00 shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 321.92 k | 3.64 k shares | 0.17 | Common equity | Long | USA |
HSY Hershey Company | 314.50 k | 1.63 k shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 309.22 k | 1.56 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 301.84 k | 7.61 k shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 293.44 k | 1.82 k shares | 0.15 | Common equity | Long | USA |
NEM Newmont Corp | 282.64 k | 8.19 k shares | 0.15 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 280.51 k | 3.25 k shares | 0.15 | Common equity | Long | USA |
CDW CDW Corp | 280.00 k | 1.24 k shares | 0.15 | Common equity | Long | USA |
HUBS HubSpot Inc | 278.01 k | 455.00 shares | 0.15 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 274.54 k | 2.08 k shares | 0.14 | Common equity | Long | USA |
Willis Towers Watson plc
|
272.16 k | 1.11 k shares | 0.14 | Common equity | Long | Ireland |
ITW Illinois Tool Works, Inc. | 271.34 k | 1.04 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 270.29 k | 455.00 shares | 0.14 | Common equity | Long | USA |
HPQ HP Inc | 264.99 k | 9.23 k shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 262.05 k | 3.77 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 257.20 k | 845.00 shares | 0.13 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 253.48 k | 7.74 k shares | 0.13 | Common equity | Long | USA |
CSX CSX Corp. | 252.93 k | 7.09 k shares | 0.13 | Common equity | Long | USA |
CMI Cummins Inc. | 248.87 k | 1.04 k shares | 0.13 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 248.36 k | 1.04 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 243.92 k | 3.12 k shares | 0.13 | Common equity | Long | USA |
TE Connectivity Ltd.
|
240.30 k | 1.69 k shares | 0.13 | Common equity | Long | Switzerland |
USB U.S. Bancorp. | 237.61 k | 5.72 k shares | 0.12 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 232.87 k | 260.00 shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 231.75 k | 2.67 k shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 222.01 k | 1.43 k shares | 0.12 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 218.99 k | 975.00 shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 218.15 k | 910.00 shares | 0.11 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 217.66 k | 1.76 k shares | 0.11 | Common equity | Long | USA |
Aon plc, Class A
|
213.38 k | 715.00 shares | 0.11 | Common equity | Long | Ireland |
COR Cencora Inc. | 211.74 k | 910.00 shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 208.12 k | 715.00 shares | 0.11 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 205.66 k | 2.60 k shares | 0.11 | Common equity | Long | USA |
MRNA Moderna Inc | 203.62 k | 2.02 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 202.42 k | 2.99 k shares | 0.11 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 198.73 k | 1.82 k shares | 0.10 | Common equity | Long | USA |
CLX Clorox Co. | 198.27 k | 1.37 k shares | 0.10 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 195.97 k | 260.00 shares | 0.10 | Common equity | Long | USA |
WDC Western Digital Corp. | 193.51 k | 3.38 k shares | 0.10 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 188.80 k | 3.06 k shares | 0.10 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 187.99 k | 2.08 k shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 186.91 k | 585.00 shares | 0.10 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 185.61 k | 390.00 shares | 0.10 | Common equity | Long | USA |
K Kellanova Co | 185.09 k | 3.38 k shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 184.84 k | 2.02 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 184.71 k | 1.37 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 179.54 k | 65.00 shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 176.49 k | 3.06 k shares | 0.09 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 175.55 k | 2.60 k shares | 0.09 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 172.89 k | 1.43 k shares | 0.09 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 172.55 k | 845.00 shares | 0.09 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 172.12 k | 325.00 shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 172.02 k | 455.00 shares | 0.09 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 171.94 k | 11.25 k shares | 0.09 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 171.64 k | 7.61 k shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 171.41 k | 14.63 k shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 170.11 k | 910.00 shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 168.87 k | 1.56 k shares | 0.09 | Common equity | Long | USA |
CTVA Corteva Inc | 168.50 k | 3.71 k shares | 0.09 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 168.21 k | 1.37 k shares | 0.09 | Common equity | Long | USA |
STT State Street Corp. | 168.05 k | 2.28 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 167.40 k | 325.00 shares | 0.09 | Common equity | Long | USA |
NU Holdings Ltd., Class A
|
163.42 k | 18.98 k shares | 0.09 | Common equity | Long | Cayman Islands |
VTR Ventas Inc | 162.83 k | 3.51 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 162.60 k | 260.00 shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 162.17 k | 1.17 k shares | 0.08 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 159.49 k | 2.34 k shares | 0.08 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 155.49 k | 2.15 k shares | 0.08 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 155.21 k | 1.11 k shares | 0.08 | Common equity | Long | USA |
BALL Ball Corp. | 154.98 k | 2.80 k shares | 0.08 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 152.83 k | 1.17 k shares | 0.08 | Common equity | Long | USA |
Treasury Repurchase Agreement | 152.74 k | 152.74 k principal | 0.08 | Repurchase agreement | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 151.91 k | 5.33 k shares | 0.08 | Common equity | Long | USA |
EBAY EBay Inc. | 149.49 k | 3.64 k shares | 0.08 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
147.79 k | 2.15 k shares | 0.08 | Common equity | Long | UK |
XYL Xylem Inc | 146.17 k | 1.30 k shares | 0.08 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 145.63 k | 9.17 k shares | 0.08 | Common equity | Long | USA |
EXPE Expedia Group Inc | 144.62 k | 975.00 shares | 0.08 | Common equity | Long | USA |
Amcor plc
|
144.04 k | 15.28 k shares | 0.08 | Common equity | Long | Jersey |
LII Lennox International Inc | 139.15 k | 325.00 shares | 0.07 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 138.79 k | 1.11 k shares | 0.07 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 137.59 k | 2.21 k shares | 0.07 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 137.38 k | 845.00 shares | 0.07 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 136.46 k | 585.00 shares | 0.07 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 136.30 k | 1.37 k shares | 0.07 | Common equity | Long | USA |
BAX Baxter International Inc. | 135.80 k | 3.51 k shares | 0.07 | Common equity | Long | USA |
A Agilent Technologies Inc. | 135.30 k | 1.04 k shares | 0.07 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 134.87 k | 10.60 k shares | 0.07 | Common equity | Long | USA |
DOW Dow Inc | 132.39 k | 2.47 k shares | 0.07 | Common equity | Long | USA |
Aptiv plc
|
132.16 k | 1.63 k shares | 0.07 | Common equity | Long | Jersey |
SQ Block Inc - Ordinary Shares | 131.00 k | 2.02 k shares | 0.07 | Common equity | Long | USA |
NTAP Netapp Inc | 130.36 k | 1.50 k shares | 0.07 | Common equity | Long | USA |