Fund profile
Tickers
HESGX, HESAX
Fund manager
Total assets
$238.94 mm
Liabilities
$779.01 k
Net assets
$238.16 mm
Number of holdings
293.00
Top 200 of 293 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 30.73 mm | 81.09 k shares | 12.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.26 mm | 28.36 k shares | 5.57 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 9.05 mm | 68.25 k shares | 3.80 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.13 mm | 60.73 k shares | 3.42 | Common equity | Long | USA |
TSLA Tesla Inc | 7.87 mm | 32.80 k shares | 3.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.47 mm | 9.26 k shares | 2.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.77 mm | 18.58 k shares | 2.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.28 mm | 27.65 k shares | 1.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.16 mm | 27.07 k shares | 1.74 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.02 mm | 9.72 k shares | 1.69 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.62 mm | 11.55 k shares | 1.52 | Common equity | Long | USA |
ADBE Adobe Inc | 3.20 mm | 5.23 k shares | 1.34 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.99 mm | 29.13 k shares | 1.25 | Common equity | Long | USA |
CRM Salesforce Inc | 2.82 mm | 11.18 k shares | 1.18 | Common equity | Long | USA |
KO Coca-Cola Co | 2.76 mm | 47.16 k shares | 1.16 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.66 mm | 15.80 k shares | 1.12 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.41 mm | 7.24 k shares | 1.01 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 2.36 mm | 8.38 k shares | 0.99 | Common equity | Long | USA |
LIN Linde Plc. | 2.33 mm | 5.62 k shares | 0.98 | Common equity | Long | USA |
INTC Intel Corp. | 2.14 mm | 47.88 k shares | 0.90 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.00 mm | 47.76 k shares | 0.84 | Common equity | Long | USA |
Walt Disney Co | 1.95 mm | 21.00 k shares | 0.82 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.85 mm | 48.26 k shares | 0.78 | Common equity | Long | USA |
INTU Intuit Inc | 1.84 mm | 3.21 k shares | 0.77 | Common equity | Long | USA |
DHR Danaher Corp. | 1.80 mm | 8.04 k shares | 0.75 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.65 mm | 10.42 k shares | 0.69 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.65 mm | 6.13 k shares | 0.69 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.60 mm | 2.34 k shares | 0.67 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.59 mm | 10.42 k shares | 0.67 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.58 mm | 6.99 k shares | 0.66 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.57 mm | 3.77 k shares | 0.66 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.56 mm | 14.15 k shares | 0.66 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.48 mm | 5.91 k shares | 0.62 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.45 mm | 9.65 k shares | 0.61 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.34 mm | 6.73 k shares | 0.56 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.33 mm | 424.00 shares | 0.56 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.30 mm | 2.72 k shares | 0.55 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.29 mm | 1.72 k shares | 0.54 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.26 mm | 8.32 k shares | 0.53 | Common equity | Long | USA |
AXP American Express Co. | 1.24 mm | 7.25 k shares | 0.52 | Common equity | Long | USA |
Prologis, L.P. | 1.22 mm | 10.60 k shares | 0.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.19 mm | 24.13 k shares | 0.50 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.16 mm | 13.19 k shares | 0.49 | Common equity | Long | USA |
MS Morgan Stanley | 1.14 mm | 14.38 k shares | 0.48 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.13 mm | 5.68 k shares | 0.48 | Common equity | Long | USA |
AMT American Tower Corp. | 1.12 mm | 5.35 k shares | 0.47 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.11 mm | 1.54 k shares | 0.46 | Common equity | Long | USA |
PGR Progressive Corp. | 1.10 mm | 6.72 k shares | 0.46 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.10 mm | 14.31 k shares | 0.46 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.09 mm | 4.75 k shares | 0.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.06 mm | 17.25 k shares | 0.44 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.04 mm | 4.58 k shares | 0.44 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 947.94 k | 1.75 k shares | 0.40 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 936.53 k | 5.30 k shares | 0.39 | Common equity | Long | USA |
FI Fiserv, Inc. | 925.50 k | 7.09 k shares | 0.39 | Common equity | Long | USA |
Cigna Holding Co | 892.74 k | 3.40 k shares | 0.37 | Common equity | Long | USA |
EQIX Equinix Inc | 875.32 k | 1.07 k shares | 0.37 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 855.34 k | 3.13 k shares | 0.36 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 852.05 k | 16.37 k shares | 0.36 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 844.59 k | 3.49 k shares | 0.35 | Common equity | Long | USA |
MELI MercadoLibre Inc | 839.40 k | 518.00 shares | 0.35 | Common equity | Long | Uruguay |
WM Waste Management, Inc. | 798.52 k | 4.67 k shares | 0.34 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 784.54 k | 2.81 k shares | 0.33 | Common equity | Long | USA |
CSX CSX Corp. | 759.28 k | 23.51 k shares | 0.32 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 747.13 k | 6.56 k shares | 0.31 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 726.85 k | 4.87 k shares | 0.31 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 712.79 k | 9.05 k shares | 0.30 | Common equity | Long | USA |
TGT Target Corp | 709.06 k | 5.30 k shares | 0.30 | Common equity | Long | USA |
HUM Humana Inc. | 695.29 k | 1.43 k shares | 0.29 | Common equity | Long | USA |
MCO Moody`s Corp. | 691.23 k | 1.89 k shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 678.86 k | 5.27 k shares | 0.29 | Common equity | Long | USA |
USB U.S. Bancorp. | 669.81 k | 17.57 k shares | 0.28 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 639.17 k | 2.36 k shares | 0.27 | Common equity | Long | USA |
MMM 3M Co. | 627.01 k | 6.33 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 613.13 k | 4.58 k shares | 0.26 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 608.57 k | 2.98 k shares | 0.26 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 594.24 k | 1.33 k shares | 0.25 | Common equity | Long | Canada |
HCA HCA Healthcare Inc | 593.89 k | 2.37 k shares | 0.25 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 590.35 k | 2.62 k shares | 0.25 | Common equity | Long | Ireland |
CCI Crown Castle Inc | 583.23 k | 4.97 k shares | 0.24 | Common equity | Long | USA |
EMR Emerson Electric Co. | 583.18 k | 6.56 k shares | 0.24 | Common equity | Long | USA |
CTAS Cintas Corporation | 581.47 k | 1.05 k shares | 0.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 570.27 k | 2.61 k shares | 0.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 564.07 k | 2.94 k shares | 0.24 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 550.56 k | 9.88 k shares | 0.23 | Common equity | Long | USA |
AFL Aflac Inc. | 544.98 k | 6.59 k shares | 0.23 | Common equity | Long | USA |
AZO Autozone Inc. | 542.87 k | 208.00 shares | 0.23 | Common equity | Long | USA |
ADSK Autodesk Inc. | 536.03 k | 2.45 k shares | 0.23 | Common equity | Long | USA |
NEM Newmont Corp | 531.35 k | 13.22 k shares | 0.22 | Common equity | Long | USA |
SRE Sempra | 525.98 k | 7.22 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 520.49 k | 4.15 k shares | 0.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 514.36 k | 13.98 k shares | 0.22 | Common equity | Long | USA |
DXCM Dexcom Inc | 513.49 k | 4.45 k shares | 0.22 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 508.76 k | 3.04 k shares | 0.21 | Common equity | Long | USA |
WELL Welltower Inc. | 508.32 k | 5.71 k shares | 0.21 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 508.02 k | 2.79 k shares | 0.21 | Common equity | Long | USA |
CARR Carrier Global Corp | 497.67 k | 9.58 k shares | 0.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 491.20 k | 15.28 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 490.02 k | 2.88 k shares | 0.21 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 479.08 k | 3.87 k shares | 0.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 479.00 k | 2.65 k shares | 0.20 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 471.40 k | 6.96 k shares | 0.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 463.94 k | 3.34 k shares | 0.19 | Common equity | Long | USA |
OKE Oneok Inc. | 460.06 k | 6.68 k shares | 0.19 | Common equity | Long | USA |
PAYX Paychex Inc. | 454.34 k | 3.73 k shares | 0.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 443.93 k | 953.00 shares | 0.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 439.64 k | 1.13 k shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corp. | 439.25 k | 11.41 k shares | 0.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 433.63 k | 3.39 k shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 432.08 k | 8.94 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 427.03 k | 6.71 k shares | 0.18 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 422.09 k | 1.19 k shares | 0.18 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 416.12 k | 7.88 k shares | 0.17 | Common equity | Long | USA |
ALL Allstate Corp (The) | 415.95 k | 3.02 k shares | 0.17 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 414.63 k | 2.17 k shares | 0.17 | Common equity | Long | USA |
First American Treasury Obligations Fund | 413.59 k | 413.59 k shares | 0.17 | Short-term investment vehicle | Long | USA |
EA Electronic Arts, Inc. | 409.48 k | 2.97 k shares | 0.17 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 409.40 k | 4.19 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 406.90 k | 4.74 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 406.48 k | 23.14 k shares | 0.17 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 406.46 k | 517.00 shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 403.89 k | 3.22 k shares | 0.17 | Common equity | Long | USA |
FERG Ferguson Plc. | 401.79 k | 2.35 k shares | 0.17 | Common equity | Long | UK |
COR Cencora Inc. | 400.84 k | 1.97 k shares | 0.17 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 398.46 k | 6.80 k shares | 0.17 | Common equity | Long | USA |
IT Gartner, Inc. | 393.97 k | 906.00 shares | 0.17 | Common equity | Long | USA |
FAST Fastenal Co. | 393.16 k | 6.56 k shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 392.65 k | 11.63 k shares | 0.16 | Common equity | Long | USA |
BIIB Biogen Inc | 388.57 k | 1.66 k shares | 0.16 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 383.94 k | 2.70 k shares | 0.16 | Common equity | Long | USA |
HAL Halliburton Co. | 383.45 k | 10.36 k shares | 0.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 375.10 k | 788.00 shares | 0.16 | Common equity | Long | USA |
CMI Cummins Inc. | 364.26 k | 1.63 k shares | 0.15 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 363.58 k | 1.32 k shares | 0.15 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 358.19 k | 3.98 k shares | 0.15 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 357.69 k | 4.27 k shares | 0.15 | Common equity | Long | Bermuda |
KR Kroger Co. | 346.50 k | 7.83 k shares | 0.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 331.72 k | 4.64 k shares | 0.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 330.60 k | 10.47 k shares | 0.14 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 329.86 k | 710.00 shares | 0.14 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 313.35 k | 1.66 k shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 311.05 k | 286.00 shares | 0.13 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 307.70 k | 1.95 k shares | 0.13 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 306.97 k | 1.24 k shares | 0.13 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 300.73 k | 1.22 k shares | 0.13 | Common equity | Long | UK |
WST West Pharmaceutical Services, Inc. | 299.20 k | 853.00 shares | 0.13 | Common equity | Long | USA |
HPQ HP Inc | 298.74 k | 10.18 k shares | 0.13 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 294.27 k | 2.23 k shares | 0.12 | Common equity | Long | USA |
EIX Edison International | 294.15 k | 4.39 k shares | 0.12 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 291.60 k | 994.00 shares | 0.12 | Common equity | Long | USA |
XYL Xylem Inc | 288.79 k | 2.75 k shares | 0.12 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 284.06 k | 2.99 k shares | 0.12 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 281.97 k | 3.57 k shares | 0.12 | Common equity | Long | USA |
FTV Fortive Corp | 280.06 k | 4.06 k shares | 0.12 | Common equity | Long | USA |
STT State Street Corp. | 279.34 k | 3.84 k shares | 0.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 278.68 k | 2.40 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 278.33 k | 3.56 k shares | 0.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 278.30 k | 2.05 k shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 276.26 k | 253.00 shares | 0.12 | Common equity | Long | USA |
SPLK Splunk Inc | 273.38 k | 1.80 k shares | 0.11 | Common equity | Long | USA |
DFS Discover Financial Services | 271.00 k | 2.91 k shares | 0.11 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 270.95 k | 2.80 k shares | 0.11 | Common equity | Long | USA |
APTV Aptiv PLC | 269.06 k | 3.25 k shares | 0.11 | Common equity | Long | Ireland |
HUBS HubSpot Inc | 266.72 k | 540.00 shares | 0.11 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 263.68 k | 8.41 k shares | 0.11 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 262.24 k | 1.35 k shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 258.04 k | 2.58 k shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 255.18 k | 1.26 k shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 251.84 k | 6.14 k shares | 0.11 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 250.64 k | 14.82 k shares | 0.11 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 244.19 k | 668.00 shares | 0.10 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 243.24 k | 571.00 shares | 0.10 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 242.69 k | 2.31 k shares | 0.10 | Common equity | Long | USA |
ES Eversource Energy | 237.76 k | 4.00 k shares | 0.10 | Common equity | Long | USA |
STE Steris Plc | 227.67 k | 1.13 k shares | 0.10 | Common equity | Long | USA |
PHM PulteGroup Inc | 226.62 k | 2.56 k shares | 0.10 | Common equity | Long | USA |
DOV Dover Corp. | 226.56 k | 1.61 k shares | 0.10 | Common equity | Long | USA |
TRGP Targa Resources Corp | 223.14 k | 2.47 k shares | 0.09 | Common equity | Long | USA |
NTAP Netapp Inc | 222.72 k | 2.44 k shares | 0.09 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 220.71 k | 2.93 k shares | 0.09 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 220.45 k | 1.21 k shares | 0.09 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 220.38 k | 1.02 k shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 220.18 k | 3.94 k shares | 0.09 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 219.68 k | 1.84 k shares | 0.09 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 214.65 k | 3.35 k shares | 0.09 | Common equity | Long | USA |
GPC Genuine Parts Co. | 214.17 k | 1.61 k shares | 0.09 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 210.84 k | 1.75 k shares | 0.09 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 205.54 k | 2.78 k shares | 0.09 | Common equity | Long | USA |
CLX Clorox Co. | 203.41 k | 1.42 k shares | 0.09 | Common equity | Long | USA |
PTC PTC Inc | 202.99 k | 1.29 k shares | 0.09 | Common equity | Long | USA |
HOLX Hologic, Inc. | 201.85 k | 2.83 k shares | 0.08 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 201.72 k | 1.75 k shares | 0.08 | Common equity | Long | USA |
BALL Ball Corp. | 199.60 k | 3.61 k shares | 0.08 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 199.19 k | 300.00 shares | 0.08 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 198.29 k | 892.00 shares | 0.08 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 198.16 k | 437.00 shares | 0.08 | Common equity | Long | USA |
ZS Zscaler Inc | 198.12 k | 1.00 k shares | 0.08 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 197.41 k | 1.47 k shares | 0.08 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 191.03 k | 567.00 shares | 0.08 | Common equity | Long | USA |
WAT Waters Corp. | 189.97 k | 677.00 shares | 0.08 | Common equity | Long | USA |