Fund profile
Tickers
ESGIX
Fund manager
Total assets
$62.12 mm
Liabilities
$59.36 k
Net assets
$62.06 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.18 mm | 8.00 k shares | 5.13 | Common equity | Long | USA |
AAPL Apple Inc | 2.77 mm | 15.00 k shares | 4.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.02 mm | 13.00 k shares | 3.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.88 mm | 13.40 k shares | 3.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.66 mm | 2.70 k shares | 2.68 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.34 mm | 1.75 k shares | 2.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.33 mm | 4.60 k shares | 2.14 | Common equity | Long | USA |
CRM Salesforce Inc | 1.32 mm | 4.70 k shares | 2.13 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.29 mm | 5.80 k shares | 2.08 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.28 mm | 4.40 k shares | 2.06 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.27 mm | 3.50 k shares | 2.05 | Common equity | Long | Ireland |
NVT nVent Electric plc | 1.26 mm | 21.00 k shares | 2.03 | Common equity | Long | Ireland |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.26 mm | 4.30 k shares | 2.03 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.25 mm | 19.80 k shares | 2.02 | Common equity | Long | USA |
CSX CSX Corp. | 1.23 mm | 34.40 k shares | 1.98 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.21 mm | 8.50 k shares | 1.94 | Common equity | Long | USA |
AXP American Express Co. | 1.20 mm | 6.00 k shares | 1.94 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.20 mm | 4.40 k shares | 1.94 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.20 mm | 6.90 k shares | 1.93 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.18 mm | 2.40 k shares | 1.91 | Common equity | Long | USA |
DE Deere & Co. | 1.18 mm | 3.00 k shares | 1.90 | Common equity | Long | USA |
KIOR Kior Inc | 1.16 mm | 21.00 k shares | 1.88 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.15 mm | 23.00 k shares | 1.86 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.15 mm | 11.00 k shares | 1.85 | Common equity | Long | USA |
Cigna Holding Co | 1.14 mm | 3.80 k shares | 1.84 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.13 mm | 6.00 k shares | 1.82 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.12 mm | 22.60 k shares | 1.80 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.08 mm | 5.20 k shares | 1.74 | Common equity | Long | USA |
TPR Tapestry Inc | 1.05 mm | 27.00 k shares | 1.69 | Common equity | Long | USA |
CVS CVS Health Corp | 1.03 mm | 13.80 k shares | 1.65 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.02 mm | 22.00 k shares | 1.65 | Common equity | Long | USA |
SYY Sysco Corp. | 1.02 mm | 12.60 k shares | 1.64 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.02 mm | 8.40 k shares | 1.64 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 989.70 k | 30.00 k shares | 1.59 | Common equity | Long | USA |
WAT Waters Corp. | 984.90 k | 3.10 k shares | 1.59 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 966.89 k | 6.80 k shares | 1.56 | Common equity | Long | Switzerland |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 951.60 k | 40.00 k shares | 1.53 | Common equity | Long | USA |
GIS General Mills, Inc. | 934.70 k | 14.40 k shares | 1.51 | Common equity | Long | USA |
ALV Autoliv Inc. | 856.96 k | 8.00 k shares | 1.38 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 841.77 k | 9.40 k shares | 1.36 | Common equity | Long | Ireland |
PXD Pioneer Natural Resources Co. | 827.39 k | 3.60 k shares | 1.33 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 800.69 k | 9.40 k shares | 1.29 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 796.74 k | 11.80 k shares | 1.28 | Common equity | Long | USA |
HD Home Depot, Inc. | 741.22 k | 2.10 k shares | 1.19 | Common equity | Long | USA |
New Linde PLC
|
728.69 k | 1.80 k shares | 1.17 | Common equity | Long | Ireland |
STAG STAG Industrial Inc | 701.86 k | 19.00 k shares | 1.13 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 701.53 k | 27.50 k shares | 1.13 | Common equity | Long | USA |
NEE NextEra Energy Inc | 685.97 k | 11.70 k shares | 1.11 | Common equity | Long | USA |
POR Portland General Electric Co | 675.35 k | 16.50 k shares | 1.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 652.28 k | 4.60 k shares | 1.05 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 564.31 k | 3.50 k shares | 0.91 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 544.58 k | 1.20 k shares | 0.88 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 526.89 k | 7.00 k shares | 0.85 | Common equity | Long | USA |
Fidelity Investments Money Market Funds - Government Portfolio | 494.53 k | 494.53 k principal | 0.80 | Short-term investment vehicle | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 421.52 k | 8.00 k shares | 0.68 | Common equity | Long | Ireland |
COP Conoco Phillips | 335.61 k | 3.00 k shares | 0.54 | Common equity | Long | USA |
OVV Ovintiv Inc | 296.94 k | 7.00 k shares | 0.48 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 216.50 k | 5.00 k shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 211.75 k | 5.00 k shares | 0.34 | Common equity | Long | USA |