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Fund profile

Tickers
ESG
Fund manager
Total assets
$169.08M
Liabilities
$119.7K
Net assets
$168.96M
Number of holdings
276

ESG stock data

Top 200 of 276 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 9.33M 63.95K shares 5.52 Common equity Long USA
MSFT Microsoft Corporation 8.99M 31.56K shares 5.32 Common equity Long USA
AMZN Amazon.com Inc. 7.97M 2.39K shares 4.71 Common equity Long USA
FB Facebook Inc 7.56M 21.23K shares 4.48 Common equity Long USA
GOOG Alphabet Inc 7.33M 2.71K shares 4.34 Common equity Long USA
TSLA Tesla Inc 4.81M 6.99K shares 2.84 Common equity Long USA
JPM JPMorgan Chase & Co. 4.11M 27.09K shares 2.43 Common equity Long USA
JNJ Johnson & Johnson 4M 23.25K shares 2.37 Common equity Long USA
HD Home Depot, Inc. 3.14M 9.58K shares 1.86 Common equity Long USA
PG Procter & Gamble Co. 3.06M 21.55K shares 1.81 Common equity Long USA
BAC Bank Of America Corp. 2.61M 67.98K shares 1.54 Common equity Long USA
DIS Walt Disney Co 2.34M 13.29K shares 1.38 Common equity Long USA
MSCI MSCI Inc 2.23M 3.59K shares 1.32 Common equity Long USA
NVDA NVIDIA Corp 2.16M 11.09K shares 1.28 Common equity Long USA
XOM Exxon Mobil Corp. 2.14M 37.17K shares 1.27 Common equity Long USA
MA Mastercard Incorporated 1.99M 5.17K shares 1.18 Common equity Long USA
PEP PepsiCo Inc 1.95M 12.41K shares 1.15 Common equity Long USA
INTC Intel Corp. 1.9M 35.34K shares 1.12 Common equity Long USA
Accenture plc, Class A
1.84M 5.8K shares 1.09 Common equity Long Ireland
PFE Pfizer Inc. 1.74M 40.76K shares 1.03 Common equity Long USA
UNH Unitedhealth Group Inc 1.74M 4.22K shares 1.03 Common equity Long USA
CVX Chevron Corp. 1.72M 16.88K shares 1.02 Common equity Long USA
MRK Merck & Co Inc 1.7M 22.11K shares 1.01 Common equity Long USA
VZ Verizon Communications Inc 1.68M 30.11K shares 0.99 Common equity Long USA
KO Coca-Cola Co 1.63M 28.67K shares 0.97 Common equity Long USA
CMCSA Comcast Corp 1.63M 27.72K shares 0.97 Common equity Long USA
TXN Texas Instruments Inc. 1.59M 8.32K shares 0.94 Common equity Long USA
ABT Abbott Laboratories 1.56M 12.92K shares 0.92 Common equity Long USA
ORCL Oracle Corp. 1.38M 15.88K shares 0.82 Common equity Long USA
CRM Salesforce.Com Inc 1.31M 5.42K shares 0.78 Common equity Long USA
NKE Nike, Inc. 1.28M 7.62K shares 0.76 Common equity Long USA
LLY Lilly(Eli) & Co 1.26M 5.17K shares 0.74 Common equity Long USA
QCOM Qualcomm, Inc. 1.26M 8.38K shares 0.74 Common equity Long USA
MS Morgan Stanley 1.25M 12.98K shares 0.74 Common equity Long USA
C Citigroup Inc 1.21M 17.96K shares 0.72 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.16M 3.09K shares 0.68 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.15M 16.95K shares 0.68 Common equity Long USA
BLK Blackrock Inc. 1.15M 1.32K shares 0.68 Common equity Long USA
IBM International Business Machines Corp. 1.12M 7.94K shares 0.66 Common equity Long USA
Medtronic plc
1.08M 8.19K shares 0.64 Common equity Long Ireland
CSCO Cisco Systems, Inc. 1.07M 19.34K shares 0.63 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.02M 5.29K shares 0.60 Common equity Long USA
CAT Caterpillar Inc. 1M 4.85K shares 0.59 Common equity Long USA
GE General Electric Co. 996.97K 76.99K shares 0.59 Common equity Long USA
TGT Target Corp 937.43K 3.59K shares 0.55 Common equity Long USA
WMT Walmart Inc 916.03K 6.43K shares 0.54 Common equity Long USA
MMM 3M Co. 872.92K 4.41K shares 0.52 Common equity Long USA
ANTM Anthem Inc 870.93K 2.27K shares 0.52 Common equity Long USA
INTU Intuit Inc 868.09K 1.64K shares 0.51 Common equity Long USA
DHR Danaher Corp. 862.13K 2.9K shares 0.51 Common equity Long USA
SBUX Starbucks Corp. 849.16K 6.99K shares 0.50 Common equity Long USA
DE Deere & Co. 820.09K 2.27K shares 0.49 Common equity Long USA
AMT American Tower Corp. 730.47K 2.58K shares 0.43 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 723.36K 9.32K shares 0.43 Common equity Long USA
LRCX Lam Research Corp. 682.67K 1.07K shares 0.40 Common equity Long USA
ABBV Abbvie Inc 637.44K 5.48K shares 0.38 Common equity Long USA
GM General Motors Company 633.82K 11.15K shares 0.38 Common equity Long USA
USB U.S. Bancorp. 633.32K 11.4K shares 0.37 Common equity Long USA
COF Capital One Financial Corp. 621.41K 3.84K shares 0.37 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 612.37K 1.13K shares 0.36 Common equity Long USA
PLD Prologis, L.P. 588.86K 4.6K shares 0.35 Common equity Long USA
ADSK Autodesk Inc. 586.7K 1.83K shares 0.35 Common equity Long USA
AVGO Broadcom Pte. Ltd. 581.02K 1.2K shares 0.34 Common equity Long USA
TJX TJX Companies, Inc. 580.89K 8.44K shares 0.34 Common equity Long USA
AMAT Applied Materials Inc. 564.2K 4.03K shares 0.33 Common equity Long USA
T AT&T, Inc. 561.95K 20.03K shares 0.33 Common equity Long USA
EL Estee Lauder Cos., Inc. 546.81K 1.64K shares 0.32 Common equity Long USA
EMR Emerson Electric Co. 521.2K 5.17K shares 0.31 Common equity Long USA
FDX Fedex Corp 493.83K 1.76K shares 0.29 Common equity Long USA
BSX Boston Scientific Corp. 488.38K 10.71K shares 0.29 Common equity Long USA
SPGI S&P Global Inc 486.17K 1.13K shares 0.29 Common equity Long USA
CL Colgate-Palmolive Co. 485.82K 6.11K shares 0.29 Common equity Long USA
PGR Progressive Corp. 485.6K 5.1K shares 0.29 Common equity Long USA
AXP American Express Co. 472.71K 2.77K shares 0.28 Common equity Long USA
Eaton Corp. plc
458.03K 2.9K shares 0.27 Common equity Long Ireland
LULU Lululemon Athletica inc. 453.79K 1.13K shares 0.27 Common equity Long USA
CVS CVS Health Corp 451.42K 5.48K shares 0.27 Common equity Long USA
EW Edwards Lifesciences Corp 445.6K 3.97K shares 0.26 Common equity Long USA
SHW Sherwin-Williams Co. 440.04K 1.51K shares 0.26 Common equity Long USA
Aon plc, Class A
425.93K 1.64K shares 0.25 Common equity Long Ireland
ADP Automatic Data Processing Inc. 422.61K 2.02K shares 0.25 Common equity Long USA
VEEV Veeva Systems Inc 419.21K 1.26K shares 0.25 Common equity Long USA
EQIX Equinix Inc 413.49K 504 shares 0.24 Common equity Long USA
BDX Becton, Dickinson And Co. 402.81K 1.58K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 394.39K 2.65K shares 0.23 Common equity Long USA
PSA Public Storage 393.72K 1.26K shares 0.23 Common equity Long USA
MO Altria Group Inc. 390.42K 8.13K shares 0.23 Common equity Long USA
SLB Schlumberger Ltd. 385.05K 13.36K shares 0.23 Common equity Long Curaçao
VRTX Vertex Pharmaceuticals, Inc. 380.99K 1.89K shares 0.23 Common equity Long USA
AMD Advanced Micro Devices Inc. 367.95K 3.47K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 367.74K 2.02K shares 0.22 Common equity Long USA
COP Conoco Phillips 363.77K 6.49K shares 0.22 Common equity Long USA
UBER Uber Technologies Inc 361.41K 8.32K shares 0.21 Common equity Long USA
TWLO Twilio Inc 353.04K 945 shares 0.21 Common equity Long USA
GILD Gilead Sciences, Inc. 352.79K 5.17K shares 0.21 Common equity Long USA
MAR Marriott International, Inc. 349.48K 2.39K shares 0.21 Common equity Long USA
ECL Ecolab, Inc. 347.81K 1.58K shares 0.21 Common equity Long USA
CTAS Cintas Corporation 347.67K 882 shares 0.21 Common equity Long USA
Johnson Controls International plc
346.46K 4.85K shares 0.21 Common equity Long Ireland
Trane Technologies plc
346.34K 1.7K shares 0.20 Common equity Long Ireland
HPQ HP Inc 332.84K 11.53K shares 0.20 Common equity Long USA
CSX CSX Corp. 329.86K 10.21K shares 0.20 Common equity Long USA
NEM Newmont Corp 324.53K 5.17K shares 0.19 Common equity Long USA
ISRG Intuitive Surgical Inc 312.31K 315 shares 0.18 Common equity Long USA
A Agilent Technologies Inc. 308.91K 2.02K shares 0.18 Common equity Long USA
SNPS Synopsys, Inc. 308.44K 1.07K shares 0.18 Common equity Long USA
WELL Welltower Inc 306.44K 3.53K shares 0.18 Common equity Long USA
YUM Yum Brands Inc. 297.99K 2.27K shares 0.18 Common equity Long USA
PH Parker-Hannifin Corp. 294.87K 945 shares 0.17 Common equity Long USA
RMD Resmed Inc. 291.1K 1.07K shares 0.17 Common equity Long USA
SRE Sempra Energy 288.08K 2.21K shares 0.17 Common equity Long USA
EBAY EBay Inc. 287.91K 4.22K shares 0.17 Common equity Long USA
AFL Aflac Inc. 287.6K 5.23K shares 0.17 Common equity Long USA
CRWD Crowdstrike Holdings Inc 287.59K 1.13K shares 0.17 Common equity Long USA
DLR Digital Realty Trust Inc 281.65K 1.83K shares 0.17 Common equity Long USA
TE Connectivity Ltd.
278.72K 1.89K shares 0.16 Common equity Long Switzerland
MTD Mettler-Toledo International, Inc. 278.53K 189 shares 0.16 Common equity Long USA
APD Air Products & Chemicals Inc. 275.02K 945 shares 0.16 Common equity Long USA
D Dominion Energy Inc 273.57K 3.65K shares 0.16 Common equity Long USA
ES Eversource Energy 271.75K 3.15K shares 0.16 Common equity Long USA
IFF International Flavors & Fragrances Inc. 265.73K 1.76K shares 0.16 Common equity Long USA
STT State Street Corp. 263.51K 3.02K shares 0.16 Common equity Long USA
IDXX Idexx Laboratories, Inc. 256.48K 378 shares 0.15 Common equity Long USA
ZTS Zoetis Inc 255.4K 1.26K shares 0.15 Common equity Long USA
GIS General Mills, Inc. 248.45K 4.22K shares 0.15 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 248.44K 1.89K shares 0.15 Common equity Long USA
CI Cigna Holding Co 245.78K 1.07K shares 0.15 Common equity Long USA
BURL Burlington Stores Inc 232.02K 693 shares 0.14 Common equity Long USA
PCAR Paccar Inc. 230.05K 2.77K shares 0.14 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 226.99K 3.09K shares 0.13 Common equity Long USA
MET Metlife Inc 225.38K 3.91K shares 0.13 Common equity Long USA
AWK American Water Works Co. Inc. 225.06K 1.32K shares 0.13 Common equity Long USA
Spotify Technology SA
216.09K 945 shares 0.13 Common equity Long Luxembourg
PEAK Healthpeak Properties Inc 207.29K 5.61K shares 0.12 Common equity Long USA
MCK Mckesson Corporation 205.46K 1.01K shares 0.12 Common equity Long USA
AZO Autozone Inc. 204.57K 126 shares 0.12 Common equity Long USA
ITW Illinois Tool Works, Inc. 199.92K 882 shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 199.22K 5.23K shares 0.12 Common equity Long USA
BBY Best Buy Co. Inc. 198.19K 1.76K shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 195.73K 1.2K shares 0.12 Common equity Long USA
NSC Norfolk Southern Corp. 194.92K 756 shares 0.12 Common equity Long USA
SYF Synchrony Financial 192.55K 4.1K shares 0.11 Common equity Long USA
PSX Phillips 66 189.67K 2.58K shares 0.11 Common equity Long USA
SPLK Splunk Inc 187.84K 1.32K shares 0.11 Common equity Long USA
WDC Western Digital Corp. 179.99K 2.77K shares 0.11 Common equity Long USA
FITB Fifth Third Bancorp 178.33K 4.91K shares 0.11 Common equity Long USA
AVTR Avantor Inc. 177.57K 4.73K shares 0.11 Common equity Long USA
CBRE CBRE Group Inc 176.23K 1.83K shares 0.10 Common equity Long USA
CMI Cummins Inc. 175.47K 756 shares 0.10 Common equity Long USA
ROK Rockwell Automation Inc 174.31K 567 shares 0.10 Common equity Long USA
KR Kroger Co. 171.79K 4.22K shares 0.10 Common equity Long USA
BLL Ball Corp. 168.15K 2.08K shares 0.10 Common equity Long USA
ANET Arista Networks Inc 167.75K 441 shares 0.10 Common equity Long USA
HPQ HP Inc 166.26K 11.47K shares 0.10 Common equity Long USA
KEYS Keysight Technologies Inc 165.87K 1.01K shares 0.10 Common equity Long USA
MCO Moody`s Corp. 165.82K 441 shares 0.10 Common equity Long USA
DPZ Dominos Pizza Inc 165.53K 315 shares 0.10 Common equity Long USA
OMC Omnicom Group, Inc. 165.16K 2.27K shares 0.10 Common equity Long USA
KEY Keycorp 164.73K 8.38K shares 0.10 Common equity Long USA
DG Dollar General Corp. 161.22K 693 shares 0.10 Common equity Long USA
HUM Humana Inc. 160.98K 378 shares 0.10 Common equity Long USA
CE Celanese Corp - Series A 157.02K 1.01K shares 0.09 Common equity Long USA
K Kellogg Co 155.68K 2.46K shares 0.09 Common equity Long USA
ROP Roper Technologies Inc 154.77K 315 shares 0.09 Common equity Long USA
F Ford Motor Co. 153.8K 11.03K shares 0.09 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 153.1K 1.83K shares 0.09 Common equity Long USA
CEI Cleveland Electric Illuminating Co 152.09K 3.97K shares 0.09 Common equity Long USA
BK Bank Of New York Mellon Corp 151.99K 2.96K shares 0.09 Common equity Long USA
VTR Ventas Inc 150.65K 2.52K shares 0.09 Common equity Long USA
POOL Pool Corporation 150.51K 315 shares 0.09 Common equity Long USA
ETSY Etsy Inc 150.29K 819 shares 0.09 Common equity Long USA
DOV Dover Corp. 147.4K 882 shares 0.09 Common equity Long USA
DELL Dell Technologies Inc 146.09K 1.51K shares 0.09 Common equity Long USA
WY Weyerhaeuser Co. 142.37K 4.22K shares 0.08 Common equity Long USA
WPC W. P. Carey Inc 142.34K 1.76K shares 0.08 Common equity Long USA
CLH Clean Harbors, Inc. 141.83K 1.89K shares 0.08 Common equity Long USA
DFS Discover Financial Services 140.98K 1.13K shares 0.08 Common equity Long USA
PODD Insulet Corporation 140.96K 504 shares 0.08 Common equity Long USA
CDW CDW Corp 138.61K 756 shares 0.08 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 138.48K 1.39K shares 0.08 Common equity Long USA
HAL Halliburton Co. 136.8K 6.62K shares 0.08 Common equity Long USA
CLX Clorox Co. 136.75K 756 shares 0.08 Common equity Long USA
VFC VF Corp. 136.42K 1.7K shares 0.08 Common equity Long USA
FTCH Farfetch Ltd 135.78K 2.71K shares 0.08 Common equity Long Cayman Islands
KSU Kansas City Southern 134.97K 504 shares 0.08 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 132.57K 1.58K shares 0.08 Common equity Long USA
ETR Entergy Corp. 129.68K 1.26K shares 0.08 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 129.17K 2.08K shares 0.08 Common equity Long USA
NTAP Netapp Inc 125.35K 1.58K shares 0.07 Common equity Long USA
TRMB Trimble Inc 123.89K 1.45K shares 0.07 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 123.55K 756 shares 0.07 Common equity Long USA
HBAN Huntington Bancshares, Inc. 122.41K 8.69K shares 0.07 Common equity Long USA
FTNT Fortinet Inc 120.06K 441 shares 0.07 Common equity Long USA
RSG Republic Services, Inc. 119.31K 1.01K shares 0.07 Common equity Long USA
BAX Baxter International Inc. 116.95K 1.51K shares 0.07 Common equity Long USA
CMS-PB Consumers Energy Co 116.78K 1.89K shares 0.07 Common equity Long USA
EIX Edison International 116.74K 2.14K shares 0.07 Common equity Long USA
CERN Cerner Corp. 116.49K 1.45K shares 0.07 Common equity Long USA
WBA Walgreens Boots Alliance Inc 115.85K 2.46K shares 0.07 Common equity Long USA
TDY Teledyne Technologies Inc 114.1K 252 shares 0.07 Common equity Long USA