Fund profile
Tickers
SRIGX, SRIAX, ESGJX, SRIDX
Fund manager
Total assets
$24.13 mm
Liabilities
$64.13 k
Net assets
$24.07 mm
Number of holdings
119.00
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA
|
962.29 k | 8.30 k shares | 4.00 | Common equity | Long | Switzerland |
SONY Sony Group Corporation | 875.88 k | 9.25 k shares | 3.64 | Common equity | Long | Japan |
XYL Xylem Inc | 840.55 k | 7.35 k shares | 3.49 | Common equity | Long | USA |
CNHI CNH Industrial NV | 744.81 k | 61.15 k shares | 3.09 | Common equity | Long | UK |
SPGI S&P Global Inc | 724.66 k | 1.65 k shares | 3.01 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 724.30 k | 10.00 k shares | 3.01 | Common equity | Long | USA |
NEE NextEra Energy Inc | 662.07 k | 10.90 k shares | 2.75 | Common equity | Long | USA |
AXP American Express Co. | 618.22 k | 3.30 k shares | 2.57 | Common equity | Long | USA |
UN Unilever N V | 526.01 k | 10.85 k shares | 2.19 | Common equity | Long | UK |
ABBNY Abb LTD | 469.58 k | 10.60 k shares | 1.95 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 440.14 k | 2.23 k shares | 1.83 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 435.09 k | 1.96 k shares | 1.81 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 405.55 k | 1.17 k shares | 1.69 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 378.24 k | 4.00 k shares | 1.57 | Common equity | Long | USA |
WCN Waste Connections Inc | 373.18 k | 2.50 k shares | 1.55 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 347.51 k | 7.93 k shares | 1.44 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 332.58 k | 6.00 k shares | 1.38 | Common equity | Long | USA |
Daiwa Securities Group Inc
|
326.46 k | 48.50 k shares | 1.36 | Common equity | Long | Japan |
Commerzbank AG
|
320.72 k | 27.00 k shares | 1.33 | Common equity | Long | Germany |
DTG Empire Industries Ltd | 315.14 k | 8.39 k shares | 1.31 | Common equity | Long | Germany |
TM Toyota Motor Corporation | 311.75 k | 1.70 k shares | 1.30 | Common equity | Long | Japan |
BBVA Banco Bilbao Vizcaya Argentaria. | 296.95 k | 32.70 k shares | 1.23 | Common equity | Long | Spain |
VRTX Vertex Pharmaceuticals, Inc. | 286.86 k | 705.00 shares | 1.19 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 281.84 k | 1.55 k shares | 1.17 | Common equity | Long | USA |
ING Groep NV
|
271.76 k | 18.20 k shares | 1.13 | Common equity | Long | Netherlands |
WM Waste Management, Inc. | 268.65 k | 1.50 k shares | 1.12 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 264.99 k | 3.50 k shares | 1.10 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 257.27 k | 6.50 k shares | 1.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 251.44 k | 1.80 k shares | 1.04 | Common equity | Long | USA |
MBG Mandalay Resort Group | 241.68 k | 3.50 k shares | 1.00 | Common equity | Long | Germany |
Cigna Holding Co | 229.68 k | 767.00 shares | 0.95 | Common equity | Long | USA |
TGNA TEGNA Inc | 229.50 k | 15.00 k shares | 0.95 | Common equity | Long | USA |
KHC Kraft Heinz Co | 221.88 k | 6.00 k shares | 0.92 | Common equity | Long | USA |
IBM International Business Machines Corp. | 218.34 k | 1.34 k shares | 0.91 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 213.27 k | 3.70 k shares | 0.89 | Common equity | Long | USA |
STT State Street Corp. | 213.02 k | 2.75 k shares | 0.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 197.42 k | 525.00 shares | 0.82 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 194.34 k | 3.00 k shares | 0.81 | Common equity | Long | France |
BMY Bristol-Myers Squibb Co. | 193.70 k | 3.78 k shares | 0.80 | Common equity | Long | USA |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 192.27 k | 18.00 k shares | 0.80 | Common equity | Long | France |
MRK Merck & Co Inc | 188.06 k | 1.73 k shares | 0.78 | Common equity | Long | USA |
INTC Intel Corp. | 185.93 k | 3.70 k shares | 0.77 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 184.82 k | 675.00 shares | 0.77 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 183.15 k | 5.00 k shares | 0.76 | Common equity | Long | USA |
FLEX Flex Ltd | 182.76 k | 6.00 k shares | 0.76 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 182.42 k | 3.25 k shares | 0.76 | Common equity | Long | USA |
Standard Chartered PLC
|
161.44 k | 19.00 k shares | 0.67 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 156.21 k | 600.00 shares | 0.65 | Common equity | Long | USA |
COF Capital One Financial Corp. | 153.41 k | 1.17 k shares | 0.64 | Common equity | Long | USA |
ALLY Ally Financial Inc | 152.25 k | 4.36 k shares | 0.63 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 149.04 k | 4.80 k shares | 0.62 | Common equity | Long | USA |
FAF First American Financial Corp | 148.21 k | 2.30 k shares | 0.62 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 144.00 k | 10.00 k shares | 0.60 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 141.90 k | 100.00 shares | 0.59 | Common equity | Long | USA |
GPC Genuine Parts Co. | 138.50 k | 1.00 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 136.95 k | 2.32 k shares | 0.57 | Common equity | Long | USA |
AMT American Tower Corp. | 132.77 k | 615.00 shares | 0.55 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 131.74 k | 7.00 k shares | 0.55 | Common equity | Long | USA |
CPB Campbell Soup Co. | 129.69 k | 3.00 k shares | 0.54 | Common equity | Long | USA |
ECL Ecolab, Inc. | 128.93 k | 650.00 shares | 0.54 | Common equity | Long | USA |
United States Treasury Bill | 128.52 k | 130.00 k principal | 0.53 | Debt | Long | USA |
KIOR Kior Inc | 127.52 k | 2.45 k shares | 0.53 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 127.22 k | 470.00 shares | 0.53 | Common equity | Long | USA |
PLD Prologis Inc | 126.64 k | 950.00 shares | 0.53 | Common equity | Long | USA |
MS Morgan Stanley | 125.42 k | 1.35 k shares | 0.52 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 122.76 k | 2.43 k shares | 0.51 | Common equity | Long | USA |
Aegon Ltd
|
120.10 k | 20.73 k shares | 0.50 | Common equity | Long | Netherlands |
ICE Intercontinental Exchange Inc | 120.08 k | 935.00 shares | 0.50 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 119.05 k | 2.15 k shares | 0.49 | Common equity | Long | Bermuda |
FFIC Flushing Financial Corp. | 117.83 k | 7.15 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 117.38 k | 1.30 k shares | 0.49 | Common equity | Long | USA |
C Citigroup Inc | 113.68 k | 2.21 k shares | 0.47 | Common equity | Long | USA |
ORCL Oracle Corp. | 112.28 k | 1.07 k shares | 0.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 109.61 k | 257.00 shares | 0.46 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 104.13 k | 720.00 shares | 0.43 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 104.01 k | 335.00 shares | 0.43 | Common equity | Long | USA |
RBA RB Global Inc | 102.01 k | 1.53 k shares | 0.42 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 100.73 k | 3.50 k shares | 0.42 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 98.34 k | 425.00 shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 97.57 k | 330.00 shares | 0.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 96.57 k | 195.00 shares | 0.40 | Common equity | Long | USA |
Canfor Corp
|
94.97 k | 7.05 k shares | 0.39 | Common equity | Long | Canada |
FTRE Fortrea Holdings Inc | 94.23 k | 2.70 k shares | 0.39 | Common equity | Long | USA |
CRM Salesforce Inc | 93.41 k | 355.00 shares | 0.39 | Common equity | Long | USA |
AAPL Apple Inc | 92.41 k | 480.00 shares | 0.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 91.53 k | 82.00 shares | 0.38 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 90.92 k | 400.00 shares | 0.38 | Common equity | Long | USA |
SHG Shinhan Financial Group Co. Ltd. | 90.80 k | 2.95 k shares | 0.38 | Common equity | Long | Korea, Republic of |
DHR Danaher Corp. | 90.22 k | 390.00 shares | 0.37 | Common equity | Long | USA |
TER Teradyne, Inc. | 90.07 k | 830.00 shares | 0.37 | Common equity | Long | USA |
United States Treasury Bill | 89.07 k | 90.00 k principal | 0.37 | Debt | Long | USA |
UNP Union Pacific Corp. | 85.97 k | 350.00 shares | 0.36 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 84.90 k | 5.00 k shares | 0.35 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 84.52 k | 145.00 shares | 0.35 | Common equity | Long | USA |
ETN Eaton Corporation plc | 84.29 k | 350.00 shares | 0.35 | Common equity | Long | USA |
NN NextNav Inc | 83.91 k | 2.13 k shares | 0.35 | Common equity | Long | Netherlands |
PH Parker-Hannifin Corp. | 82.93 k | 180.00 shares | 0.34 | Common equity | Long | USA |
U Unity Software Inc | 81.37 k | 1.99 k shares | 0.34 | Common equity | Long | USA |
TGT Target Corp | 80.47 k | 565.00 shares | 0.33 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 79.05 k | 90.00 shares | 0.33 | Common equity | Long | USA |
NWG NatWest Group Plc | 78.02 k | 27.90 k shares | 0.32 | Common equity | Long | UK |
NKE Nike, Inc. - Ordinary Shares | 76.00 k | 700.00 shares | 0.32 | Common equity | Long | USA |
VLTO Veralto Corp | 74.03 k | 900.00 shares | 0.31 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 74.02 k | 447.00 shares | 0.31 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 73.15 k | 300.00 shares | 0.30 | Common equity | Long | USA |
ACA Arcosa Inc | 60.95 k | 4.30 k shares | 0.25 | Common equity | Long | France |
GEN Gen Digital Inc | 60.86 k | 2.67 k shares | 0.25 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 58.38 k | 250.00 shares | 0.24 | Common equity | Long | USA |
ARM Holdings plc | 57.86 k | 770.00 shares | 0.24 | Common equity | Long | UK |
PYPL PayPal Holdings Inc | 56.80 k | 925.00 shares | 0.24 | Common equity | Long | USA |
GLE Global Engine Group Holding Ltd | 53.04 k | 2.00 k shares | 0.22 | Common equity | Long | France |
VSTS Vestis Corp | 52.85 k | 2.50 k shares | 0.22 | Common equity | Long | USA |
Barclays PLC
|
47.04 k | 24.00 k shares | 0.20 | Common equity | Long | UK |
CDNS Cadence Design Systems, Inc. | 46.30 k | 170.00 shares | 0.19 | Common equity | Long | USA |
PTC PTC Inc | 43.74 k | 250.00 shares | 0.18 | Common equity | Long | USA |
ROG Rogers Corp. | 43.58 k | 330.00 shares | 0.18 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 42.21 k | 1.40 k shares | 0.18 | Common equity | Long | UK |
VIVEF Vivendi | 30.34 k | 2.85 k shares | 0.13 | Common equity | Long | France |
VLTO Veralto Corp | -1.65 k | -20.00 shares | -0.01 | Common equity | Short | USA |