C000175729 Holdings — U.S. Quality ESG Fund
All 173 reported holdings of U.S. Quality ESG Fund (C000175729) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.40% | $23.83M |
| Apple, Inc. | 6.53% | $21.02M |
| Alphabet, Inc. | 4.85% | $15.62M |
| Microsoft Corp. | 4.71% | $15.17M |
| Broadcom, Inc. | 3.00% | $9.67M |
| Amazon.com, Inc. | 2.83% | $9.12M |
| Imm | 2.35% | $7.56M |
| Ni US Gov T Portfolio | 2.10% | $6.77M |
| JPMorgan Chase & Co. | 2.00% | $6.46M |
| Meta Platforms, Inc. Cl A | 1.60% | $5.15M |
| Abbvie, Inc. | 1.39% | $4.47M |
| Applied Mats., Inc. | 1.36% | $4.37M |
| Tesla, Inc. | 1.27% | $4.11M |
| Ge Vernova, Inc. | 1.27% | $4.10M |
| Lam Research Corp. | 1.25% | $4.03M |
| Gilead Sciences, Inc. | 1.14% | $3.68M |
| Citigroup, Inc. | 1.06% | $3.41M |
| Caterpillar, Inc. | 1.01% | $3.25M |
| Morgan Stanley | 1.00% | $3.22M |
| Berkshire Hathaway, Inc. | 0.95% | $3.06M |
| Pfizer, Inc. | 0.94% | $3.01M |
| International Business Ma | 0.91% | $2.93M |
| Home Depot Inc/the | 0.89% | $2.86M |
| Procter & Gamble Co/the | 0.85% | $2.73M |
| Netflix, Inc. | 0.78% | $2.51M |
| Eli Lilly & Co.com Npv | 0.76% | $2.44M |
| Booking Hldgs., Inc. | 0.75% | $2.43M |
| Intuit, Inc. | 0.72% | $2.31M |
| Mckesson Corp. | 0.71% | $2.29M |
| Amgen, Inc. | 0.68% | $2.20M |
| Costco Wholesale Corp. | 0.68% | $2.18M |
| Johnson & Johnson | 0.68% | $2.18M |
| Salesforce, Inc. | 0.66% | $2.14M |
| Technipfmc PLC | 0.64% | $2.08M |
| Union Pacific Corp. | 0.63% | $2.03M |
| Bristol-Myers Squibb Co. | 0.62% | $2.00M |
| Trane Techs. PLC | 0.61% | $1.97M |
| Colgate-Palmolive Co. | 0.58% | $1.85M |
| Visa, Inc. | 0.57% | $1.84M |
| Millicom Intl. Cellular S | 0.57% | $1.83M |
| Northern Institutional Liquid Asset Portfolio | 0.56% | $1.80M |
| Hilton Worldwide Hldgs. I | 0.55% | $1.77M |
| Bank Of New York Mellon C | 0.55% | $1.76M |
| Consolidated Edison, Inc. | 0.54% | $1.75M |
| Cheniere Energy, Inc. | 0.54% | $1.75M |
| Automatic Data Processing | 0.54% | $1.74M |
| Adobe Inc.com | 0.54% | $1.72M |
| Avnet, Inc. | 0.53% | $1.71M |
| Cisco Systems, Inc. | 0.52% | $1.68M |
| Cardinal Health, Inc. | 0.51% | $1.63M |
| Electronic Arts, Inc. | 0.50% | $1.62M |
| Emcor Grp., Inc. | 0.50% | $1.62M |
| Illinois Tool Works, Inc. | 0.50% | $1.61M |
| Merck & Co., Inc. | 0.50% | $1.60M |
| Tapestry, Inc. | 0.49% | $1.58M |
| Dupont De Nemours, Inc. | 0.47% | $1.52M |
| Hershey Co/the | 0.47% | $1.52M |
| Ecolab, Inc. | 0.47% | $1.51M |
| Kimberly-Clark Corp. | 0.47% | $1.50M |
| Newmont Corp. | 0.46% | $1.50M |
| Fastenal Co. | 0.46% | $1.48M |
| State Street Corp. | 0.45% | $1.46M |
| Cigna Group/the | 0.45% | $1.46M |
| Exxon Mobil Corp. | 0.44% | $1.43M |
| Hasbro, Inc. | 0.44% | $1.43M |
| Ebay, Inc. | 0.43% | $1.38M |
| Sealed Air Corp. | 0.42% | $1.36M |
| Ugi Corp. | 0.42% | $1.36M |
| Hartford Insurance Group | 0.42% | $1.35M |
| Sherwin-Williams Co.com | 0.42% | $1.34M |
| Clearway Energy, Inc. | 0.41% | $1.34M |
| Expeditors Intl. Of Washi | 0.41% | $1.33M |
| 3m Co. | 0.41% | $1.33M |
| Idexx Laboratories, Inc. | 0.41% | $1.31M |
| Cbre Grp., Inc. | 0.41% | $1.31M |
| Aflac, Inc. | 0.40% | $1.29M |
| Mettler-Toledo Intl., Inc. | 0.40% | $1.28M |
| Zoetis, Inc. | 0.39% | $1.27M |
| Global Payments, Inc. | 0.39% | $1.26M |
| Metlife, Inc. | 0.39% | $1.26M |
| Travel + Leisure Co. | 0.39% | $1.26M |
| Ww Grainger, Inc. | 0.39% | $1.26M |
| Mastercard Incorporated C | 0.39% | $1.26M |
| Williams-Sonoma, Inc. | 0.39% | $1.26M |
| Mgic Inv. Corp. | 0.39% | $1.25M |
| American Tower Corp. | 0.39% | $1.25M |
| Jones Lang Lasalle, Inc. | 0.39% | $1.25M |
| Janus Henderson Grp. PLC | 0.38% | $1.23M |
| Invesco Ltd. | 0.37% | $1.21M |
| Autodesk, Inc. | 0.37% | $1.20M |
| Accenture PLC | 0.37% | $1.20M |
| Paypal Holdings, Inc. | 0.36% | $1.17M |
| Synchrony Financial | 0.36% | $1.17M |
| Evergy, Inc. | 0.35% | $1.14M |
| Hologic, Inc. | 0.35% | $1.13M |
| Halozyme Therapeutics, Inc. | 0.35% | $1.12M |
| Willis Towers Watson PLC | 0.34% | $1.11M |
| Veralto Corp. | 0.34% | $1.11M |
| Waters Corp. | 0.34% | $1.10M |
| Pentair PLC | 0.34% | $1.09M |
| Applovin Corp. | 0.33% | $1.07M |
| Unum Group | 0.33% | $1.06M |
| Kla Corp. | 0.33% | $1.05M |
| Walmart, Inc. | 0.32% | $1.03M |
| Cadence Design Sys., Inc. | 0.31% | $1.01M |
| Kilroy Realty Corp. | 0.30% | $977.73K |
| Brookfield Renewable Corp. | 0.30% | $974.36K |
| Ptc, Inc. | 0.30% | $974.06K |
| Lennox Intl., Inc. | 0.29% | $936.15K |
| Prudential Finl., Inc. | 0.29% | $929.32K |
| Deckers Outdoor Corp. | 0.29% | $928.13K |
| Broadridge Finl. Sols. In | 0.29% | $920.77K |
| Avalonbay Communities, Inc. | 0.28% | $902.35K |
| Crown Hldgs., Inc. | 0.28% | $889.12K |
| Ch Robinson Worldwide, Inc. | 0.27% | $881.17K |
| Dropbox, Inc. | 0.27% | $874.58K |
| Verisk Analytics, Inc. | 0.27% | $864.31K |
| Western Digital Corp. | 0.27% | $862.86K |
| Howmet Aerospace, Inc. | 0.27% | $862.61K |
| Equitable Hldgs., Inc. | 0.26% | $835.01K |
| Acuity, Inc. | 0.26% | $834.50K |
| Slm Corp. | 0.26% | $831.37K |
| Lowe S Cos, Inc. | 0.25% | $817.53K |
| Crocs, Inc. | 0.25% | $816.34K |
| Qualcomm, Inc. | 0.25% | $805.52K |
| Fidelity Natl. Info. Serv | 0.25% | $800.94K |
| Spotify Tech. SA | 0.25% | $797.68K |
| Avery Dennison Corp. | 0.24% | $788.80K |
| Slb Ltd. | 0.24% | $781.64K |
| Veeva Systems, Inc. | 0.24% | $775.54K |
| Duke Energy Corp. | 0.23% | $737.59K |
| Landstar System, Inc. | 0.23% | $735.02K |
| Incyte Corp. | 0.22% | $693.85K |
| Exelon Corp. | 0.21% | $678.09K |
| Ati, Inc. | 0.21% | $666.93K |
| First Hawaiian, Inc. | 0.20% | $656.73K |
| Goldman Sachs Grp. Inc/th | 0.20% | $640.41K |
| Exlservice Hldgs., Inc. | 0.20% | $634.94K |
| Paylocity Hldg. Corp. | 0.20% | $634.41K |
| Etsy, Inc. | 0.19% | $623.20K |
| United States Tsy. 0.00% | 0.18% | $567.92K |
| Commerce Bancshares Inc/m | 0.17% | $548.48K |
| Netapp, Inc. | 0.16% | $530.48K |
| Vici Props., Inc. | 0.16% | $501.57K |
| Masco Corp. | 0.15% | $481.09K |
| Ulta Beauty, Inc. | 0.14% | $465.73K |
| Doximity, Inc. | 0.13% | $432.70K |
| Ally Finl., Inc. | 0.13% | $424.08K |
| Airbnb, Inc. | 0.13% | $413.69K |
| Best Buy Co., Inc. | 0.12% | $389.69K |
| Micron Tech., Inc. | 0.11% | $339.19K |
| Palantir Techs., Inc. | 0.10% | $318.74K |
| American Intl. Grp., Inc. | 0.09% | $287.23K |
| Ameriprise Finl., Inc. | 0.09% | $286.19K |
| Parker-Hannifin Corp. | 0.09% | $283.79K |
| Bank Of America Corp. | 0.09% | $280.07K |
| Cencora, Inc. | 0.09% | $274.56K |
| Domino S Pizza, Inc. | 0.08% | $251.51K |
| F5, Inc. | 0.08% | $241.88K |
| Affiliated Mgrs. Grp., Inc. | 0.07% | $228.28K |
| Davita, Inc. | 0.07% | $226.08K |
| Teradata Corp. | 0.07% | $214.60K |
| Otis Worldwide Corp. | 0.06% | $207.11K |
| Rockwell Automation, Inc. | 0.06% | $202.05K |
| Hp, Inc. | 0.06% | $194.52K |
| Cintas Corp. | 0.06% | $188.76K |
| Brixmor Prop. Grp., Inc. | 0.06% | $187.11K |
| Paychex, Inc. | 0.06% | $184.70K |
| Clorox Co/the | 0.05% | $173.79K |
| Advanced Micro Devices In | 0.05% | $159.90K |
| Bentley Sys., Inc. | 0.05% | $150.28K |
| Manhattan Assoc., Inc. | 0.04% | $132.99K |
| Paycom Software, Inc. | 0.04% | $131.02K |
C000175729 overview: performance, fees, allocation and SEC filings