Fund profile
Tickers
RESP
Fund manager
Total assets
$63.36 mm
Liabilities
$148.85 k
Net assets
$63.21 mm
Number of holdings
303.00
RESP stock data
Top 200 of 303 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 4.41 mm | 31.92 k shares | 6.98 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.55 mm | 15.25 k shares | 5.62 | Common equity | Long | USA |
GOOG Alphabet Inc | 2.77 mm | 28.94 k shares | 4.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.69 mm | 14.96 k shares | 2.67 | Common equity | Long | USA |
TSLA Tesla Inc | 1.23 mm | 4.62 k shares | 1.94 | Common equity | Long | USA |
V Visa Inc | 865.69 k | 4.87 k shares | 1.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 754.02 k | 1.49 k shares | 1.19 | Common equity | Long | USA |
MA Mastercard Incorporated | 696.63 k | 2.45 k shares | 1.10 | Common equity | Long | USA |
JNJ Johnson & Johnson | 693.46 k | 4.25 k shares | 1.10 | Common equity | Long | USA |
VZ Verizon Communications Inc | 539.74 k | 14.22 k shares | 0.85 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 534.52 k | 5.12 k shares | 0.85 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 520.92 k | 1.61 k shares | 0.82 | Common equity | Long | USA |
PG Procter & Gamble Co. | 498.44 k | 3.95 k shares | 0.79 | Common equity | Long | USA |
HD Home Depot, Inc. | 498.07 k | 1.81 k shares | 0.79 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 489.44 k | 12.24 k shares | 0.77 | Common equity | Long | USA |
BAC Bank Of America Corp. | 448.02 k | 14.84 k shares | 0.71 | Common equity | Long | USA |
ORCL Oracle Corp. | 445.63 k | 7.30 k shares | 0.70 | Common equity | Long | USA |
PFE Pfizer Inc. | 438.56 k | 10.02 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 437.12 k | 3.26 k shares | 0.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 426.55 k | 4.95 k shares | 0.67 | Common equity | Long | USA |
T AT&T, Inc. | 419.60 k | 27.35 k shares | 0.66 | Common equity | Long | USA |
MSCI MSCI Inc | 402.89 k | 1.46 k shares | 0.64 | Common equity | Long | USA |
PEP PepsiCo Inc | 400.80 k | 2.46 k shares | 0.63 | Common equity | Long | USA |
CMCSA Comcast Corp | 396.54 k | 13.52 k shares | 0.63 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 391.81 k | 3.47 k shares | 0.62 | Common equity | Long | USA |
IBM International Business Machines Corp. | 384.83 k | 3.24 k shares | 0.61 | Common equity | Long | USA |
INTC Intel Corp. | 372.17 k | 14.44 k shares | 0.59 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 359.91 k | 2.23 k shares | 0.57 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 358.58 k | 707.00 shares | 0.57 | Common equity | Long | USA |
ABT Abbott Laboratories | 355.98 k | 3.68 k shares | 0.56 | Common equity | Long | USA |
MCD McDonald`s Corp | 341.50 k | 1.48 k shares | 0.54 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 338.81 k | 4.77 k shares | 0.54 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 336.57 k | 1.49 k shares | 0.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 317.15 k | 3.87 k shares | 0.50 | Common equity | Long | USA |
CVS CVS Health Corp | 299.94 k | 3.15 k shares | 0.47 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 293.55 k | 1.56 k shares | 0.46 | Common equity | Long | USA |
MS Morgan Stanley | 291.15 k | 3.69 k shares | 0.46 | Common equity | Long | USA |
DE Deere & Co. | 287.48 k | 861.00 shares | 0.45 | Common equity | Long | USA |
AMGN AMGEN Inc. | 277.02 k | 1.23 k shares | 0.44 | Common equity | Long | USA |
CAT Caterpillar Inc. | 276.47 k | 1.69 k shares | 0.44 | Common equity | Long | USA |
SBUX Starbucks Corp. | 263.90 k | 3.13 k shares | 0.42 | Common equity | Long | USA |
ELV Elevance Health Inc | 263.46 k | 580.00 shares | 0.42 | Common equity | Long | USA |
MMM 3M Co. | 262.66 k | 2.38 k shares | 0.42 | Common equity | Long | USA |
SRE Sempra Energy | 262.40 k | 1.75 k shares | 0.42 | Common equity | Long | USA |
WM Waste Management, Inc. | 258.74 k | 1.62 k shares | 0.41 | Common equity | Long | USA |
AXP American Express Co. | 257.68 k | 1.91 k shares | 0.41 | Common equity | Long | USA |
BIIB Biogen Inc | 247.24 k | 926.00 shares | 0.39 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 245.24 k | 356.00 shares | 0.39 | Common equity | Long | USA |
HPQ HP Inc | 241.25 k | 9.68 k shares | 0.38 | Common equity | Long | USA |
TGT Target Corp | 240.10 k | 1.62 k shares | 0.38 | Common equity | Long | USA |
DOW Dow Inc | 239.59 k | 5.45 k shares | 0.38 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 239.42 k | 817.00 shares | 0.38 | Common equity | Long | USA |
LRCX Lam Research Corp. | 237.53 k | 649.00 shares | 0.38 | Common equity | Long | USA |
Cigna Holding Co | 236.68 k | 853.00 shares | 0.37 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 233.81 k | 3.79 k shares | 0.37 | Common equity | Long | USA |
EXC Exelon Corp. | 229.82 k | 6.14 k shares | 0.36 | Common equity | Long | USA |
CTVA Corteva Inc | 226.77 k | 3.97 k shares | 0.36 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 222.51 k | 1.41 k shares | 0.35 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 222.31 k | 1.71 k shares | 0.35 | Common equity | Long | USA |
VMW Vmware Inc. | 222.29 k | 2.09 k shares | 0.35 | Common equity | Long | USA |
HUM Humana Inc. | 222.22 k | 458.00 shares | 0.35 | Common equity | Long | USA |
FSLR First Solar Inc | 221.02 k | 1.67 k shares | 0.35 | Common equity | Long | USA |
C Citigroup Inc | 219.39 k | 5.27 k shares | 0.35 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 218.90 k | 1.47 k shares | 0.35 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 217.23 k | 3.50 k shares | 0.34 | Common equity | Long | USA |
ES Eversource Energy | 215.48 k | 2.76 k shares | 0.34 | Common equity | Long | USA |
HPQ HP Inc | 212.87 k | 17.77 k shares | 0.34 | Common equity | Long | USA |
CBRE CBRE Group Inc | 208.07 k | 3.08 k shares | 0.33 | Common equity | Long | USA |
KLAC KLA Corp. | 207.30 k | 685.00 shares | 0.33 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 205.89 k | 924.00 shares | 0.33 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 205.69 k | 3.58 k shares | 0.33 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 204.65 k | 5.28 k shares | 0.32 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 204.59 k | 2.48 k shares | 0.32 | Common equity | Long | USA |
MET Metlife Inc | 203.49 k | 3.35 k shares | 0.32 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 203.25 k | 2.37 k shares | 0.32 | Common equity | Long | USA |
AGR Avangrid Inc | 200.24 k | 4.80 k shares | 0.32 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 199.91 k | 3.65 k shares | 0.32 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 198.28 k | 649.00 shares | 0.31 | Common equity | Long | USA |
HSY Hershey Company | 198.20 k | 899.00 shares | 0.31 | Common equity | Long | USA |
Kilroy Realty Corp. | 197.50 k | 4.69 k shares | 0.31 | Common equity | Long | USA |
GM General Motors Company | 196.97 k | 6.14 k shares | 0.31 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 196.95 k | 6.90 k shares | 0.31 | Common equity | Long | USA |
FISV Fiserv, Inc. | 196.50 k | 2.10 k shares | 0.31 | Common equity | Long | USA |
GIS General Mills, Inc. | 196.20 k | 2.56 k shares | 0.31 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 195.09 k | 4.44 k shares | 0.31 | Common equity | Long | USA |
VTR Ventas Inc | 194.42 k | 4.84 k shares | 0.31 | Common equity | Long | USA |
RSG Republic Services, Inc. | 191.27 k | 1.41 k shares | 0.30 | Common equity | Long | USA |
JBL Jabil Inc | 190.56 k | 3.30 k shares | 0.30 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 189.75 k | 2.70 k shares | 0.30 | Common equity | Long | USA |
GEN Gen Digital Inc | 189.13 k | 9.39 k shares | 0.30 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 188.02 k | 2.49 k shares | 0.30 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 187.21 k | 1.25 k shares | 0.30 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 186.57 k | 11.75 k shares | 0.30 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 183.51 k | 5.12 k shares | 0.29 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 181.56 k | 866.00 shares | 0.29 | Common equity | Long | USA |
OC Owens Corning | 181.27 k | 2.31 k shares | 0.29 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 180.58 k | 7.05 k shares | 0.29 | Common equity | Long | USA |
A Agilent Technologies Inc. | 180.38 k | 1.48 k shares | 0.29 | Common equity | Long | USA |
EIX Edison International | 179.25 k | 3.17 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 179.08 k | 1.54 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 178.94 k | 618.00 shares | 0.28 | Common equity | Long | USA |
BAX Baxter International Inc. | 178.12 k | 3.31 k shares | 0.28 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 177.81 k | 1.18 k shares | 0.28 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 176.65 k | 4.59 k shares | 0.28 | Common equity | Long | USA |
ALL Allstate Corp (The) | 175.59 k | 1.41 k shares | 0.28 | Common equity | Long | USA |
YUM Yum Brands Inc. | 172.06 k | 1.62 k shares | 0.27 | Common equity | Long | USA |
F Ford Motor Co. | 169.58 k | 15.14 k shares | 0.27 | Common equity | Long | USA |
USB U.S. Bancorp. | 169.26 k | 4.20 k shares | 0.27 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 167.42 k | 2.08 k shares | 0.26 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 167.10 k | 1.95 k shares | 0.26 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 166.32 k | 1.73 k shares | 0.26 | Common equity | Long | USA |
TFC Truist Financial Corporation | 166.28 k | 3.82 k shares | 0.26 | Common equity | Long | USA |
AFL Aflac Inc. | 165.28 k | 2.94 k shares | 0.26 | Common equity | Long | USA |
K Kellogg Co | 163.49 k | 2.35 k shares | 0.26 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 163.00 k | 1.06 k shares | 0.26 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc | 162.53 k | 8.02 k shares | 0.26 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 160.61 k | 2.23 k shares | 0.25 | Common equity | Long | USA |
EME Emcor Group, Inc. | 160.06 k | 1.39 k shares | 0.25 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 159.74 k | 2.53 k shares | 0.25 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp | 158.84 k | 1.72 k shares | 0.25 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 157.33 k | 2.54 k shares | 0.25 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 157.27 k | 1.96 k shares | 0.25 | Common equity | Long | USA |
FDX Fedex Corp | 156.19 k | 1.05 k shares | 0.25 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 156.12 k | 4.89 k shares | 0.25 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 155.29 k | 1.08 k shares | 0.25 | Common equity | Long | USA |
URI United Rentals, Inc. | 155.05 k | 574.00 shares | 0.25 | Common equity | Long | USA |
SON Sonoco Products Co. | 154.93 k | 2.73 k shares | 0.25 | Common equity | Long | USA |
GLW Corning, Inc. | 154.88 k | 5.34 k shares | 0.25 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 154.41 k | 1.14 k shares | 0.24 | Common equity | Long | USA |
CARR Carrier Global Corp | 153.51 k | 4.32 k shares | 0.24 | Common equity | Long | USA |
MCK Mckesson Corporation | 153.28 k | 451.00 shares | 0.24 | Common equity | Long | USA |
RHI Robert Half International Inc. | 153.23 k | 2.00 k shares | 0.24 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 152.63 k | 3.36 k shares | 0.24 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 152.62 k | 895.00 shares | 0.24 | Common equity | Long | USA |
MOS Mosaic Company | 152.48 k | 3.16 k shares | 0.24 | Common equity | Long | USA |
CPB Campbell Soup Co. | 151.54 k | 3.22 k shares | 0.24 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 150.31 k | 1.30 k shares | 0.24 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 150.16 k | 1.76 k shares | 0.24 | Common equity | Long | USA |
NTAP Netapp Inc | 149.80 k | 2.42 k shares | 0.24 | Common equity | Long | USA |
HUN Huntsman Corp | 149.52 k | 6.09 k shares | 0.24 | Common equity | Long | USA |
BF.A Brown-Forman Corp. | 149.25 k | 2.24 k shares | 0.24 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 149.23 k | 1.33 k shares | 0.24 | Common equity | Long | USA |
VOYA Voya Financial Inc | 148.83 k | 2.46 k shares | 0.24 | Common equity | Long | USA |
AZO Autozone Inc. | 147.79 k | 69.00 shares | 0.23 | Common equity | Long | USA |
HAS Hasbro, Inc. | 147.45 k | 2.19 k shares | 0.23 | Common equity | Long | USA |
APP Applovin Corp | 146.23 k | 7.50 k shares | 0.23 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 145.22 k | 1.39 k shares | 0.23 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 144.90 k | 976.00 shares | 0.23 | Common equity | Long | USA |
COF Capital One Financial Corp. | 144.43 k | 1.57 k shares | 0.23 | Common equity | Long | USA |
RF Regions Financial Corp. | 144.24 k | 7.19 k shares | 0.23 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 143.85 k | 2.27 k shares | 0.23 | Common equity | Long | USA |
KEY Keycorp | 143.30 k | 8.95 k shares | 0.23 | Common equity | Long | USA |
SWCH Switch Inc | 142.88 k | 4.24 k shares | 0.23 | Common equity | Long | USA |
NUE Nucor Corp. | 141.98 k | 1.33 k shares | 0.22 | Common equity | Long | USA |
CAG Conagra Brands Inc | 137.24 k | 4.21 k shares | 0.22 | Common equity | Long | USA |
PARA Paramount Global | 136.73 k | 7.18 k shares | 0.22 | Common equity | Long | USA |
CPT Camden Property Trust | 136.65 k | 1.14 k shares | 0.22 | Common equity | Long | USA |
AKR Acadia Realty Trust | 135.48 k | 3.51 k shares | 0.21 | Common equity | Long | USA |
DXC DXC Technology Co | 134.84 k | 5.51 k shares | 0.21 | Common equity | Long | USA |
MKC McCormick & Co., Inc. (Non Voting) | 134.06 k | 1.88 k shares | 0.21 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 133.16 k | 2.00 k shares | 0.21 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 133.02 k | 133.02 k shares | 0.21 | Short-term investment vehicle | Long | USA |
SYY Sysco Corp. | 132.51 k | 1.87 k shares | 0.21 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 132.26 k | 1.08 k shares | 0.21 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 131.97 k | 710.00 shares | 0.21 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 131.77 k | 523.00 shares | 0.21 | Common equity | Long | USA |
WCC Wesco International, Inc. | 131.56 k | 1.10 k shares | 0.21 | Common equity | Long | USA |
LNC Lincoln National Corp. | 131.25 k | 2.99 k shares | 0.21 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 131.00 k | 1.04 k shares | 0.21 | Common equity | Long | USA |
CLX Clorox Co. | 130.06 k | 1.01 k shares | 0.21 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 127.46 k | 1.01 k shares | 0.20 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 126.12 k | 1.37 k shares | 0.20 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 125.89 k | 415.00 shares | 0.20 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 125.63 k | 575.00 shares | 0.20 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 125.51 k | 3.21 k shares | 0.20 | Common equity | Long | USA |
UNM Unum Group | 125.13 k | 3.23 k shares | 0.20 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 124.97 k | 3.02 k shares | 0.20 | Common equity | Long | USA |
KHC Kraft Heinz Co | 124.23 k | 3.73 k shares | 0.20 | Common equity | Long | USA |
WHR Whirlpool Corp. | 124.16 k | 921.00 shares | 0.20 | Common equity | Long | USA |
LII Lennox International Inc | 124.03 k | 557.00 shares | 0.20 | Common equity | Long | USA |
CNXC Concentrix Corporation | 122.79 k | 1.10 k shares | 0.19 | Common equity | Long | USA |
IT Gartner, Inc. | 122.02 k | 441.00 shares | 0.19 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 121.99 k | 2.54 k shares | 0.19 | Common equity | Long | USA |
WDC Western Digital Corp. | 121.31 k | 3.73 k shares | 0.19 | Common equity | Long | USA |
CMA Comerica, Inc. | 120.80 k | 1.70 k shares | 0.19 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 120.78 k | 879.00 shares | 0.19 | Common equity | Long | USA |
DLB Dolby Laboratories Inc | 120.40 k | 1.85 k shares | 0.19 | Common equity | Long | USA |
MAS Masco Corp. | 120.27 k | 2.58 k shares | 0.19 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 120.10 k | 815.00 shares | 0.19 | Common equity | Long | USA |
AGCO AGCO Corp. | 119.92 k | 1.25 k shares | 0.19 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 118.89 k | 755.00 shares | 0.19 | Common equity | Long | USA |
ACM AECOM | 118.42 k | 1.73 k shares | 0.19 | Common equity | Long | USA |
STZ Constellation Brands Inc | 118.06 k | 514.00 shares | 0.19 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 117.65 k | 710.00 shares | 0.19 | Common equity | Long | USA |
DVA DaVita Inc | 116.79 k | 1.41 k shares | 0.18 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 116.16 k | 632.00 shares | 0.18 | Common equity | Long | USA |
PCAR Paccar Inc. | 115.58 k | 1.38 k shares | 0.18 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 115.18 k | 318.00 shares | 0.18 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 113.33 k | 3.25 k shares | 0.18 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 113.09 k | 723.00 shares | 0.18 | Common equity | Long | USA |