Fund profile
Tickers
ESG
Fund manager
Total assets
$167.23 mm
Liabilities
$302.39 k
Net assets
$166.92 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 | 9.01 mm | 26.65 k shares | 5.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.48 mm | 63.70 k shares | 5.08 | Common equity | Long | USA |
AAPL Apple Inc | 8.45 mm | 49.47 k shares | 5.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.97 mm | 23.14 k shares | 4.18 | Common equity | Long | USA |
TSLA Tesla Inc | 5.78 mm | 28.80 k shares | 3.46 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.66 mm | 13.65 k shares | 2.79 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.42 mm | 41.73 k shares | 2.65 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.21 mm | 30.29 k shares | 2.52 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.72 mm | 25.09 k shares | 2.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.50 mm | 8.58 k shares | 2.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.28 mm | 5.92 k shares | 1.96 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.27 mm | 13.91 k shares | 1.96 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.07 mm | 20.48 k shares | 1.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.71 mm | 26.39 k shares | 1.62 | Common equity | Long | USA |
CVX Chevron Corp. | 2.64 mm | 18.14 k shares | 1.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.58 mm | 4.81 k shares | 1.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.52 mm | 20.15 k shares | 1.51 | Common equity | Long | USA |
WMT Walmart Inc | 2.46 mm | 15.08 k shares | 1.48 | Common equity | Long | USA |
KO Coca-Cola Co | 2.31 mm | 40.89 k shares | 1.38 | Common equity | Long | USA |
ADBE Adobe Inc | 2.11 mm | 3.97 k shares | 1.26 | Common equity | Long | USA |
Accenture plc, Class A
|
2.05 mm | 6.89 k shares | 1.23 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 1.90 mm | 72.15 k shares | 1.14 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.84 mm | 35.30 k shares | 1.10 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.37 mm | 9.49 k shares | 0.82 | Common equity | Long | USA |
INTC Intel Corp. | 1.33 mm | 36.34 k shares | 0.79 | Common equity | Long | USA |
Walt Disney Co | 1.29 mm | 15.86 k shares | 0.78 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.20 mm | 39.26 k shares | 0.72 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.17 mm | 7.15 k shares | 0.70 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.12 mm | 21.71 k shares | 0.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.10 mm | 2.93 k shares | 0.66 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.05 mm | 3.45 k shares | 0.63 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.03 mm | 29.38 k shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 1.02 mm | 5.07 k shares | 0.61 | Common equity | Long | USA |
MCD McDonald`s Corp | 988.38 k | 3.77 k shares | 0.59 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 966.19 k | 5.07 k shares | 0.58 | Common equity | Long | USA |
INTU Intuit Inc | 965.15 k | 1.95 k shares | 0.58 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 963.51 k | 7.28 k shares | 0.58 | Common equity | Long | USA |
SPGI S&P Global Inc | 953.62 k | 2.73 k shares | 0.57 | Common equity | Long | USA |
ELV Elevance Health Inc | 936.19 k | 2.08 k shares | 0.56 | Common equity | Long | USA |
CVS CVS Health Corp | 928.53 k | 13.46 k shares | 0.56 | Common equity | Long | USA |
BLK Blackrock Inc. | 915.36 k | 1.50 k shares | 0.55 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 904.60 k | 6.37 k shares | 0.54 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 882.99 k | 21.39 k shares | 0.53 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 881.77 k | 8.58 k shares | 0.53 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 881.58 k | 10.01 k shares | 0.53 | Common equity | Long | USA |
COST Costco Wholesale Corp | 861.81 k | 1.56 k shares | 0.52 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 828.50 k | 14.89 k shares | 0.50 | Common equity | Long | Curaçao |
VRTX Vertex Pharmaceuticals, Inc. | 800.26 k | 2.21 k shares | 0.48 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 794.32 k | 3.64 k shares | 0.48 | Common equity | Long | USA |
SYK Stryker Corp. | 790.39 k | 2.93 k shares | 0.47 | Common equity | Long | USA |
C Citigroup Inc | 788.02 k | 19.96 k shares | 0.47 | Common equity | Long | USA |
MU Micron Technology Inc. | 764.99 k | 11.44 k shares | 0.46 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 725.29 k | 260.00 shares | 0.43 | Common equity | Long | USA |
DHR Danaher Corp. | 698.95 k | 3.64 k shares | 0.42 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 678.98 k | 8.65 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 661.24 k | 3.19 k shares | 0.40 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 653.34 k | 3.45 k shares | 0.39 | Common equity | Long | USA |
Cigna Holding Co | 643.14 k | 2.08 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 637.59 k | 5.85 k shares | 0.38 | Common equity | Long | USA |
MS Morgan Stanley | 635.26 k | 8.97 k shares | 0.38 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 632.71 k | 4.03 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 602.42 k | 2.67 k shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 557.84 k | 5.40 k shares | 0.33 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 550.62 k | 5.59 k shares | 0.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 535.28 k | 910.00 shares | 0.32 | Common equity | Long | USA |
PSX Phillips 66 | 533.85 k | 4.68 k shares | 0.32 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 532.23 k | 7.09 k shares | 0.32 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 521.28 k | 2.15 k shares | 0.31 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 511.52 k | 1.30 k shares | 0.31 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 509.35 k | 2.02 k shares | 0.31 | Common equity | Long | USA |
Medtronic plc
|
490.74 k | 6.96 k shares | 0.29 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 488.22 k | 1.04 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 482.96 k | 3.06 k shares | 0.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 481.99 k | 1.89 k shares | 0.29 | Common equity | Long | USA |
CTAS Cintas Corporation | 461.48 k | 910.00 shares | 0.28 | Common equity | Long | USA |
UBER Uber Technologies Inc | 461.36 k | 10.66 k shares | 0.28 | Common equity | Long | USA |
WELL Welltower Inc. | 451.08 k | 5.40 k shares | 0.27 | Common equity | Long | USA |
TGT Target Corp | 439.28 k | 3.97 k shares | 0.26 | Common equity | Long | USA |
ADSK Autodesk Inc. | 436.76 k | 2.21 k shares | 0.26 | Common equity | Long | USA |
AMT American Tower Corp. | 428.55 k | 2.41 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 401.43 k | 14.24 k shares | 0.24 | Common equity | Long | USA |
GIS General Mills, Inc. | 394.38 k | 6.05 k shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 393.94 k | 7.61 k shares | 0.24 | Common equity | Long | USA |
FDX Fedex Corp | 390.16 k | 1.63 k shares | 0.23 | Common equity | Long | USA |
Trane Technologies plc
|
383.47 k | 2.02 k shares | 0.23 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 382.65 k | 7.48 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 379.97 k | 1.04 k shares | 0.23 | Common equity | Long | USA |
NEM Newmont Corp | 375.07 k | 10.01 k shares | 0.22 | Common equity | Long | USA |
AFL Aflac Inc. | 370.63 k | 4.75 k shares | 0.22 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 362.42 k | 4.68 k shares | 0.22 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 352.06 k | 1.50 k shares | 0.21 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 346.75 k | 2.99 k shares | 0.21 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 344.73 k | 2.28 k shares | 0.21 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 339.90 k | 1.50 k shares | 0.20 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 339.63 k | 5.33 k shares | 0.20 | Common equity | Long | USA |
ECL Ecolab, Inc. | 338.00 k | 2.02 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 335.84 k | 715.00 shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 333.75 k | 9.88 k shares | 0.20 | Common equity | Long | USA |
Ferguson plc
|
322.18 k | 2.15 k shares | 0.19 | Common equity | Long | Jersey |
Aon plc, Class A
|
321.78 k | 1.04 k shares | 0.19 | Common equity | Long | Ireland |
PLD Prologis Inc | 320.89 k | 3.19 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 318.47 k | 4.81 k shares | 0.19 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 313.46 k | 10.34 k shares | 0.19 | Common equity | Long | USA |
Chubb Ltd.
|
306.91 k | 1.43 k shares | 0.18 | Common equity | Long | Switzerland |
KR Kroger Co. | 306.70 k | 6.76 k shares | 0.18 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 293.85 k | 1.63 k shares | 0.18 | Common equity | Long | USA |
HSY Hershey Company | 292.27 k | 1.56 k shares | 0.18 | Common equity | Long | USA |
YUM Yum Brands Inc. | 290.67 k | 2.41 k shares | 0.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 289.15 k | 4.49 k shares | 0.17 | Common equity | Long | USA |
MSCI MSCI Inc | 275.86 k | 585.00 shares | 0.17 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 275.76 k | 1.56 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 271.01 k | 3.51 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 260.26 k | 845.00 shares | 0.16 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 259.67 k | 2.02 k shares | 0.16 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 257.38 k | 1.37 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 252.49 k | 130.00 shares | 0.15 | Common equity | Long | USA |
HPQ HP Inc | 244.74 k | 9.30 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 238.28 k | 455.00 shares | 0.14 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 237.19 k | 325.00 shares | 0.14 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 236.86 k | 3.25 k shares | 0.14 | Common equity | Long | USA |
CDW CDW Corp | 234.47 k | 1.17 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 233.08 k | 1.04 k shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 231.55 k | 4.81 k shares | 0.14 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 225.65 k | 7.87 k shares | 0.14 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 216.34 k | 3.12 k shares | 0.13 | Common equity | Long | USA |
IT Gartner, Inc. | 215.83 k | 650.00 shares | 0.13 | Common equity | Long | USA |
Willis Towers Watson plc
|
214.66 k | 910.00 shares | 0.13 | Common equity | Long | Ireland |
CMI Cummins Inc. | 210.89 k | 975.00 shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 201.29 k | 845.00 shares | 0.12 | Common equity | Long | USA |
FTV Fortive Corp | 195.19 k | 2.99 k shares | 0.12 | Common equity | Long | USA |
HUBS HubSpot Inc | 192.82 k | 455.00 shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 192.13 k | 1.30 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 186.20 k | 2.54 k shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 185.70 k | 5.40 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 181.76 k | 455.00 shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 179.56 k | 4.23 k shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 178.50 k | 4.55 k shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 178.21 k | 5.59 k shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 175.23 k | 910.00 shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 174.90 k | 1.37 k shares | 0.10 | Common equity | Long | USA |
K Kellanova Co | 173.87 k | 3.45 k shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 173.49 k | 1.95 k shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 168.49 k | 910.00 shares | 0.10 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 168.44 k | 390.00 shares | 0.10 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 165.62 k | 1.82 k shares | 0.10 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 164.95 k | 10.73 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 161.01 k | 65.00 shares | 0.10 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 158.94 k | 7.54 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 155.42 k | 2.54 k shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 154.75 k | 3.12 k shares | 0.09 | Common equity | Long | USA |
VTR Ventas Inc | 154.55 k | 3.64 k shares | 0.09 | Common equity | Long | USA |
A Agilent Technologies Inc. | 154.54 k | 1.50 k shares | 0.09 | Common equity | Long | USA |
CLX Clorox Co. | 153.01 k | 1.30 k shares | 0.09 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 152.95 k | 1.30 k shares | 0.09 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 151.94 k | 5.53 k shares | 0.09 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 151.37 k | 715.00 shares | 0.09 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 149.74 k | 2.54 k shares | 0.09 | Common equity | Long | USA |
STT State Street Corp. | 147.03 k | 2.28 k shares | 0.09 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 143.65 k | 2.93 k shares | 0.09 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 141.05 k | 1.37 k shares | 0.08 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 139.56 k | 1.95 k shares | 0.08 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 139.02 k | 1.95 k shares | 0.08 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 138.99 k | 2.08 k shares | 0.08 | Common equity | Long | USA |
BALL Ball Corp. | 137.71 k | 2.86 k shares | 0.08 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 136.34 k | 1.82 k shares | 0.08 | Common equity | Long | USA |
FTNT Fortinet Inc | 133.78 k | 2.34 k shares | 0.08 | Common equity | Long | USA |
HOLX Hologic, Inc. | 133.33 k | 2.02 k shares | 0.08 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 132.91 k | 2.08 k shares | 0.08 | Common equity | Long | USA |
F Ford Motor Co. | 130.55 k | 13.39 k shares | 0.08 | Common equity | Long | USA |
Aptiv plc
|
130.36 k | 1.50 k shares | 0.08 | Common equity | Long | Jersey |
DLTR Dollar Tree Inc | 129.98 k | 1.17 k shares | 0.08 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 129.33 k | 1.04 k shares | 0.08 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
129.31 k | 2.21 k shares | 0.08 | Common equity | Long | UK |
Everest Group Ltd.
|
128.58 k | 325.00 shares | 0.08 | Common equity | Long | Bermuda |
SPG Simon Property Group, Inc. | 128.57 k | 1.17 k shares | 0.08 | Common equity | Long | USA |
WDC Western Digital Corp. | 127.88 k | 3.19 k shares | 0.08 | Common equity | Long | USA |
Amcor plc
|
125.39 k | 14.11 k shares | 0.08 | Common equity | Long | Jersey |
COF Capital One Financial Corp. | 125.09 k | 1.24 k shares | 0.07 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 124.13 k | 1.37 k shares | 0.07 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 124.13 k | 390.00 shares | 0.07 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 122.97 k | 845.00 shares | 0.07 | Common equity | Long | USA |
CNC Centene Corp. | 121.06 k | 1.76 k shares | 0.07 | Common equity | Long | USA |
ILMN Illumina Inc | 120.91 k | 1.11 k shares | 0.07 | Common equity | Long | USA |
LII Lennox International Inc | 120.43 k | 325.00 shares | 0.07 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 119.57 k | 2.28 k shares | 0.07 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 118.42 k | 11.83 k shares | 0.07 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
118.32 k | 1.37 k shares | 0.07 | Common equity | Long | Bermuda |
DECK Deckers Outdoor Corp. | 116.43 k | 195.00 shares | 0.07 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 116.09 k | 1.37 k shares | 0.07 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 115.37 k | 1.11 k shares | 0.07 | Common equity | Long | USA |
SPLK Splunk Inc | 114.78 k | 780.00 shares | 0.07 | Common equity | Long | USA |
NTAP Netapp Inc | 113.54 k | 1.56 k shares | 0.07 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 113.53 k | 11.77 k shares | 0.07 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 110.92 k | 650.00 shares | 0.07 | Common equity | Long | USA |
XYL Xylem Inc | 109.44 k | 1.17 k shares | 0.07 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 108.42 k | 1.24 k shares | 0.06 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 106.51 k | 3.90 k shares | 0.06 | Common equity | Long | USA |
GLW Corning, Inc. | 106.10 k | 3.97 k shares | 0.06 | Common equity | Long | USA |
URI United Rentals, Inc. | 105.63 k | 260.00 shares | 0.06 | Common equity | Long | USA |
Royalty Pharma plc, Class A
|
104.79 k | 3.90 k shares | 0.06 | Common equity | Long | UK |