Fund profile
Tickers
SHE
Fund manager
Total assets
$218.61 mm
Liabilities
$36.42 k
Net assets
$218.58 mm
Number of holdings
225.00
SHE stock data
Top 200 of 225 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 9.73 mm | 64.06 k shares | 4.45 | Common equity | Long | USA |
AAPL Apple Inc | 9.42 mm | 48.90 k shares | 4.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.33 mm | 24.81 k shares | 4.27 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.20 mm | 18.59 k shares | 4.21 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.99 mm | 19.75 k shares | 3.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.51 mm | 46.63 k shares | 2.98 | Common equity | Long | USA |
Accenture PLC
|
5.36 mm | 15.27 k shares | 2.45 | Common equity | Long | Ireland |
ADBE Adobe Inc | 5.03 mm | 8.44 k shares | 2.30 | Common equity | Long | USA |
INTC Intel Corp. | 4.78 mm | 95.04 k shares | 2.18 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.68 mm | 8.02 k shares | 2.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.62 mm | 8.78 k shares | 2.11 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.51 mm | 26.54 k shares | 2.07 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.47 mm | 88.56 k shares | 2.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.17 mm | 16.03 k shares | 1.91 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.05 mm | 25.85 k shares | 1.85 | Common equity | Long | USA |
INTU Intuit Inc | 3.84 mm | 6.14 k shares | 1.76 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.55 mm | 24.22 k shares | 1.62 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.77 mm | 3.93 k shares | 1.27 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.76 mm | 25.27 k shares | 1.26 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.51 mm | 74.64 k shares | 1.15 | Common equity | Long | USA |
CVX Chevron Corp. | 2.50 mm | 16.73 k shares | 1.14 | Common equity | Long | USA |
KO Coca-Cola Co | 2.48 mm | 42.13 k shares | 1.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.45 mm | 24.47 k shares | 1.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.10 mm | 4.31 k shares | 0.96 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.05 mm | 6.93 k shares | 0.94 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.93 mm | 17.50 k shares | 0.88 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.90 mm | 9.57 k shares | 0.87 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.89 mm | 20.17 k shares | 0.87 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.85 mm | 37.66 k shares | 0.85 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.82 mm | 18.98 k shares | 0.83 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.75 mm | 20.46 k shares | 0.80 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.65 mm | 9.73 k shares | 0.76 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.58 mm | 7.11 k shares | 0.72 | Common equity | Long | USA |
Linde PLC
|
1.46 mm | 3.56 k shares | 0.67 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 1.42 mm | 3.22 k shares | 0.65 | Common equity | Long | USA |
Walt Disney Co | 1.38 mm | 15.29 k shares | 0.63 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.33 mm | 35.15 k shares | 0.61 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.31 mm | 21.33 k shares | 0.60 | Common equity | Long | USA |
HON Honeywell International Inc | 1.30 mm | 6.19 k shares | 0.59 | Common equity | Long | USA |
AXP American Express Co. | 1.29 mm | 6.86 k shares | 0.59 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.28 mm | 4.63 k shares | 0.58 | Common equity | Long | USA |
GE General Electric Co. | 1.24 mm | 9.70 k shares | 0.57 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.24 mm | 3.67 k shares | 0.57 | Common equity | Long | USA |
Medtronic PLC
|
1.17 mm | 14.24 k shares | 0.54 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 1.16 mm | 16.90 k shares | 0.53 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.16 mm | 7.36 k shares | 0.53 | Common equity | Long | USA |
PGR Progressive Corp. | 1.15 mm | 7.22 k shares | 0.53 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.14 mm | 4.68 k shares | 0.52 | Common equity | Long | USA |
Eaton Corp PLC
|
1.14 mm | 4.72 k shares | 0.52 | Common equity | Long | Ireland |
RTX RTX Corp | 1.10 mm | 13.05 k shares | 0.50 | Common equity | Long | USA |
SYK Stryker Corp. | 1.06 mm | 3.55 k shares | 0.49 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.06 mm | 4.70 k shares | 0.49 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.05 mm | 4.59 k shares | 0.48 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 1.03 mm | 2.02 k shares | 0.47 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.03 mm | 12.73 k shares | 0.47 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.03 mm | 5.43 k shares | 0.47 | Common equity | Long | USA |
PLD Prologis Inc | 1.03 mm | 7.71 k shares | 0.47 | Common equity | Long | USA |
C Citigroup Inc | 1.03 mm | 19.97 k shares | 0.47 | Common equity | Long | USA |
DE Deere & Co. | 950.09 k | 2.38 k shares | 0.43 | Common equity | Long | USA |
COP Conoco Phillips | 924.50 k | 7.97 k shares | 0.42 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 878.19 k | 384.00 shares | 0.40 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 867.89 k | 6.38 k shares | 0.40 | Common equity | Long | USA |
Cigna Holding Co | 843.55 k | 2.82 k shares | 0.39 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 822.38 k | 3.53 k shares | 0.38 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 814.67 k | 4.47 k shares | 0.37 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 814.02 k | 1.80 k shares | 0.37 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 767.75 k | 1.64 k shares | 0.35 | Common equity | Long | USA |
MCO Moody`s Corp. | 760.42 k | 1.95 k shares | 0.35 | Common equity | Long | USA |
AZO Autozone Inc. | 731.73 k | 283.00 shares | 0.33 | Common equity | Long | USA |
TGT Target Corp | 730.76 k | 5.13 k shares | 0.33 | Common equity | Long | USA |
CDW CDW Corp | 708.33 k | 3.12 k shares | 0.32 | Common equity | Long | USA |
USB U.S. Bancorp. | 701.53 k | 16.21 k shares | 0.32 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 699.98 k | 16.44 k shares | 0.32 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 689.51 k | 9.13 k shares | 0.32 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 688.77 k | 8.64 k shares | 0.32 | Common equity | Long | USA |
DUK Duke Energy Corp. | 668.70 k | 6.89 k shares | 0.31 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 668.25 k | 2.83 k shares | 0.31 | Common equity | Long | USA |
MCK Mckesson Corporation | 667.15 k | 1.44 k shares | 0.31 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 652.19 k | 4.40 k shares | 0.30 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 616.60 k | 2.25 k shares | 0.28 | Common equity | Long | USA |
HUBS HubSpot Inc | 613.05 k | 1.06 k shares | 0.28 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 586.11 k | 3.79 k shares | 0.27 | Common equity | Long | USA |
EMR Emerson Electric Co. | 581.55 k | 5.98 k shares | 0.27 | Common equity | Long | USA |
Trane Technologies PLC
|
580.48 k | 2.38 k shares | 0.27 | Common equity | Long | Ireland |
EQIX Equinix Inc | 572.63 k | 711.00 shares | 0.26 | Common equity | Long | USA |
AIG American International Group Inc | 570.59 k | 8.42 k shares | 0.26 | Common equity | Long | USA |
MMM 3M Co. | 562.45 k | 5.15 k shares | 0.26 | Common equity | Long | USA |
NEM Newmont Corp | 554.87 k | 13.41 k shares | 0.25 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 523.38 k | 6.44 k shares | 0.24 | Common equity | Long | USA |
PSA Public Storage | 514.23 k | 1.69 k shares | 0.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 508.17 k | 2.56 k shares | 0.23 | Common equity | Long | USA |
WELL Welltower Inc. | 502.70 k | 5.58 k shares | 0.23 | Common equity | Long | USA |
Johnson Controls International plc
|
493.97 k | 8.57 k shares | 0.23 | Common equity | Long | Ireland |
GWW W.W. Grainger Inc. | 484.78 k | 585.00 shares | 0.22 | Common equity | Long | USA |
TFC Truist Financial Corporation | 483.50 k | 13.10 k shares | 0.22 | Common equity | Long | USA |
COF Capital One Financial Corp. | 482.91 k | 3.68 k shares | 0.22 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 473.82 k | 9.11 k shares | 0.22 | Common equity | Long | Curaçao |
KIOR Kior Inc | 459.08 k | 8.82 k shares | 0.21 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 457.92 k | 825.00 shares | 0.21 | Common equity | Long | USA |
WCN Waste Connections Inc | 455.42 k | 3.05 k shares | 0.21 | Common equity | Long | Canada |
EXC Exelon Corp. | 442.32 k | 12.32 k shares | 0.20 | Common equity | Long | USA |
CMI Cummins Inc. | 434.10 k | 1.81 k shares | 0.20 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 432.39 k | 5.59 k shares | 0.20 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 427.91 k | 4.13 k shares | 0.20 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 412.88 k | 5.72 k shares | 0.19 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 408.72 k | 3.04 k shares | 0.19 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 408.16 k | 833.00 shares | 0.19 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 400.17 k | 1.86 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 397.29 k | 6.10 k shares | 0.18 | Common equity | Long | USA |
CNC Centene Corp. | 392.65 k | 5.29 k shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 384.91 k | 2.89 k shares | 0.18 | Common equity | Long | USA |
EBAY EBay Inc. | 382.55 k | 8.77 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 376.69 k | 2.69 k shares | 0.17 | Common equity | Long | USA |
EFX Equifax, Inc. | 373.41 k | 1.51 k shares | 0.17 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 371.64 k | 1.20 k shares | 0.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 365.92 k | 2.50 k shares | 0.17 | Common equity | Long | USA |
Ferguson PLC
|
365.10 k | 1.89 k shares | 0.17 | Common equity | Long | Jersey |
DOW Dow Inc | 363.26 k | 6.62 k shares | 0.17 | Common equity | Long | USA |
O Realty Income Corp. | 359.51 k | 6.26 k shares | 0.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 352.74 k | 2.90 k shares | 0.16 | Common equity | Long | USA |
Aptiv PLC
|
349.10 k | 3.89 k shares | 0.16 | Common equity | Long | Jersey |
COR Cencora Inc. | 343.40 k | 1.67 k shares | 0.16 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 341.20 k | 5.68 k shares | 0.16 | Common equity | Long | USA |
VRSN Verisign Inc. | 340.04 k | 1.65 k shares | 0.16 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 331.29 k | 2.51 k shares | 0.15 | Common equity | Long | USA |
EIX Edison International | 315.49 k | 4.41 k shares | 0.14 | Common equity | Long | USA |
KR Kroger Co. | 313.20 k | 6.85 k shares | 0.14 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 307.48 k | 460.00 shares | 0.14 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 302.65 k | 1.19 k shares | 0.14 | Common equity | Long | USA |
HSY Hershey Company | 301.47 k | 1.62 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 301.34 k | 3.75 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 300.69 k | 2.31 k shares | 0.14 | Common equity | Long | USA |
DG Dollar General Corp. | 298.55 k | 2.20 k shares | 0.14 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 294.20 k | 3.23 k shares | 0.13 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 293.34 k | 4.80 k shares | 0.13 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 291.22 k | 4.70 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 290.81 k | 3.12 k shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 288.39 k | 1.50 k shares | 0.13 | Common equity | Long | USA |
Willis Towers Watson PLC
|
287.03 k | 1.19 k shares | 0.13 | Common equity | Long | Ireland |
DD DuPont de Nemours Inc | 282.41 k | 3.67 k shares | 0.13 | Common equity | Long | USA |
DTE DTE Energy Co. | 280.28 k | 2.54 k shares | 0.13 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 273.31 k | 1.60 k shares | 0.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 260.86 k | 7.83 k shares | 0.12 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 259.18 k | 14.38 k shares | 0.12 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 256.95 k | 7.45 k shares | 0.12 | Common equity | Long | USA |
MTB M & T Bank Corp | 248.39 k | 1.81 k shares | 0.11 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 246.76 k | 1.32 k shares | 0.11 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 244.14 k | 2.42 k shares | 0.11 | Common equity | Long | USA |
GEN Gen Digital Inc | 243.63 k | 10.68 k shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 242.28 k | 3.10 k shares | 0.11 | Common equity | Long | USA |
VLTO Veralto Corp | 238.97 k | 2.91 k shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 232.18 k | 2.16 k shares | 0.11 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 227.43 k | 6.54 k shares | 0.10 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 222.46 k | 2.64 k shares | 0.10 | Common equity | Long | USA |
ILMN Illumina Inc | 218.33 k | 1.57 k shares | 0.10 | Common equity | Long | USA |
BURL Burlington Stores Inc | 216.85 k | 1.12 k shares | 0.10 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 215.24 k | 2.74 k shares | 0.10 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 209.84 k | 18.44 k shares | 0.10 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 206.66 k | 7.92 k shares | 0.09 | Common equity | Long | USA |
VTR Ventas Inc | 205.99 k | 4.13 k shares | 0.09 | Common equity | Long | USA |
ETR Entergy Corp. | 205.62 k | 2.03 k shares | 0.09 | Common equity | Long | USA |
PPL PPL Corp | 201.73 k | 7.44 k shares | 0.09 | Common equity | Long | USA |
LyondellBasell Industries NV
|
201.38 k | 2.12 k shares | 0.09 | Common equity | Long | Netherlands |
MAA Mid-America Apartment Communities, Inc. | 200.75 k | 1.49 k shares | 0.09 | Common equity | Long | USA |
DVN Devon Energy Corp. | 196.65 k | 4.34 k shares | 0.09 | Common equity | Long | USA |
CLX Clorox Co. | 191.36 k | 1.34 k shares | 0.09 | Common equity | Long | USA |
RF Regions Financial Corp. | 189.11 k | 9.76 k shares | 0.09 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 187.00 k | 392.00 shares | 0.09 | Common equity | Long | USA |
ETSY Etsy Inc | 182.61 k | 2.25 k shares | 0.08 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 180.05 k | 1.16 k shares | 0.08 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 178.25 k | 471.00 shares | 0.08 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 176.90 k | 4.78 k shares | 0.08 | Common equity | Long | USA |
MGM MGM Resorts International | 175.77 k | 3.93 k shares | 0.08 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 175.76 k | 2.08 k shares | 0.08 | Common equity | Long | USA |
HUBB Hubbell Inc. | 169.07 k | 514.00 shares | 0.08 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 167.53 k | 2.07 k shares | 0.08 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 160.60 k | 3.72 k shares | 0.07 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 159.90 k | 159.83 k shares | 0.07 | Short-term investment vehicle | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 157.65 k | 2.76 k shares | 0.07 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 154.59 k | 995.00 shares | 0.07 | Common equity | Long | USA |
AEE Ameren Corp. | 153.72 k | 2.13 k shares | 0.07 | Common equity | Long | USA |
SYF Synchrony Financial | 153.68 k | 4.02 k shares | 0.07 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 152.76 k | 7.85 k shares | 0.07 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 150.79 k | 4.55 k shares | 0.07 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 147.38 k | 2.15 k shares | 0.07 | Common equity | Long | USA |
Leidos Holdings, Inc. | 146.45 k | 1.35 k shares | 0.07 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 144.89 k | 1.48 k shares | 0.07 | Common equity | Long | USA |
TXT Textron Inc. | 138.89 k | 1.73 k shares | 0.06 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 138.46 k | 1.04 k shares | 0.06 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 131.56 k | 1.04 k shares | 0.06 | Common equity | Long | USA |
ACM AECOM | 130.88 k | 1.42 k shares | 0.06 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 125.54 k | 621.00 shares | 0.06 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 125.29 k | 2.33 k shares | 0.06 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 125.10 k | 1.64 k shares | 0.06 | Common equity | Long | USA |
Pentair PLC
|
124.19 k | 1.71 k shares | 0.06 | Common equity | Long | Ireland |
TFX Teleflex Incorporated | 124.17 k | 498.00 shares | 0.06 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 123.46 k | 937.00 shares | 0.06 | Common equity | Long | USA |
NRG NRG Energy Inc. | 122.63 k | 2.37 k shares | 0.06 | Common equity | Long | USA |
REG Regency Centers Corporation | 122.34 k | 1.83 k shares | 0.06 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 120.94 k | 823.00 shares | 0.06 | Common equity | Long | USA |