C000219386 Holdings — U.S. Quality ESG Fund
All 177 reported holdings of U.S. Quality ESG Fund (C000219386) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.48% | $27.64M |
| Apple, Inc. | 6.83% | $25.23M |
| Alphabet, Inc. | 5.47% | $20.20M |
| Microsoft Corp.com | 4.07% | $15.04M |
| Broadcom, Inc. | 3.22% | $11.90M |
| Amazon.com, Inc. | 2.78% | $10.27M |
| Applied Mats., Inc. | 2.09% | $7.72M |
| JPMorgan Chase & Co. | 1.97% | $7.26M |
| Lam Research Corp. | 1.91% | $7.04M |
| Abbvie, Inc. | 1.49% | $5.49M |
| Caterpillar, Inc. | 1.34% | $4.93M |
| Meta Platforms, Inc. Cl A | 1.30% | $4.81M |
| Ge Vernova, Inc. | 1.28% | $4.71M |
| Citigroup, Inc. | 1.11% | $4.12M |
| Morgan Stanley | 1.09% | $4.02M |
| Tesla, Inc. | 1.07% | $3.95M |
| Analog Devices, Inc. | 1.06% | $3.92M |
| Micron Technology Inc.com | 0.93% | $3.42M |
| International Business Ma | 0.91% | $3.35M |
| Eli Lilly & Co.com Npv | 0.87% | $3.22M |
| Amgen, Inc. | 0.87% | $3.21M |
| Gilead Sciences, Inc. | 0.85% | $3.15M |
| Fortinet, Inc. | 0.85% | $3.15M |
| Home Depot Inc/the | 0.84% | $3.10M |
| Berkshire Hathaway, Inc. | 0.77% | $2.84M |
| Western Digital Corp. | 0.76% | $2.80M |
| Procter & Gamble Co/the | 0.76% | $2.80M |
| Pfizer, Inc. | 0.71% | $2.61M |
| Booking Hldgs., Inc. | 0.70% | $2.60M |
| Cisco Systems, Inc. | 0.69% | $2.56M |
| Trane Techs. PLC | 0.63% | $2.34M |
| Union Pacific Corp. | 0.62% | $2.30M |
| Johnson & Johnson | 0.62% | $2.29M |
| Ni US Gov T Portfolio | 0.62% | $2.28M |
| International Monetary Market | 0.61% | $2.26M |
| Newmont Corp. | 0.60% | $2.21M |
| Kla-Tencor Corp. | 0.59% | $2.18M |
| Bank Of New York Mellon C | 0.58% | $2.14M |
| Costco Wholesale Corp. | 0.56% | $2.07M |
| Automatic Data Processing | 0.55% | $2.04M |
| Mckesson Corp. | 0.54% | $2.01M |
| Visa, Inc. | 0.54% | $1.98M |
| Bristol-Myers Squibb Co. | 0.52% | $1.92M |
| Ww Grainger, Inc. | 0.52% | $1.90M |
| Netflix, Inc. | 0.51% | $1.89M |
| State Street Corp. | 0.51% | $1.88M |
| Colgate-Palmolive Co. | 0.51% | $1.87M |
| Cardinal Health, Inc. | 0.49% | $1.81M |
| Franklin Res., Inc. | 0.49% | $1.80M |
| Hilton Worldwide Hldgs. I | 0.48% | $1.77M |
| Merck & Co., Inc. | 0.47% | $1.73M |
| Advanced Micro Devices In | 0.47% | $1.72M |
| Ebay, Inc. | 0.47% | $1.72M |
| Illinois Tool Works, Inc. | 0.46% | $1.69M |
| Northern Institutional Liquid Asset Portfolio | 0.46% | $1.69M |
| Avnet, Inc. | 0.45% | $1.67M |
| Electronic Arts, Inc. | 0.45% | $1.65M |
| Williams-Sonoma, Inc. | 0.44% | $1.62M |
| Ecolab, Inc. | 0.43% | $1.60M |
| Emcor Grp., Inc. | 0.43% | $1.58M |
| Consolidated Edison, Inc. | 0.42% | $1.55M |
| Fastenal Co. | 0.42% | $1.55M |
| Synchrony Financial | 0.42% | $1.54M |
| Expeditors Intl. Of Washi | 0.41% | $1.53M |
| Millicom Intl. Cellular S | 0.41% | $1.53M |
| Invesco Ltd. | 0.41% | $1.52M |
| Cigna Group/the | 0.41% | $1.52M |
| Metlife, Inc. | 0.41% | $1.51M |
| Church & Dwight Co., Inc. | 0.41% | $1.51M |
| 3m Co. | 0.41% | $1.50M |
| Netapp, Inc. | 0.40% | $1.49M |
| Tapestry, Inc. | 0.40% | $1.48M |
| Idexx Laboratories, Inc. | 0.40% | $1.47M |
| Sherwin-Williams Co.com | 0.39% | $1.46M |
| Regency Centers Corp. | 0.39% | $1.46M |
| Mgic Inv. Corp. | 0.39% | $1.42M |
| Dupont De Nemours, Inc. | 0.38% | $1.40M |
| Aflac, Inc. | 0.38% | $1.40M |
| Cadence Design Sys., Inc. | 0.37% | $1.38M |
| Autodesk, Inc. | 0.37% | $1.38M |
| Jones Lang Lasalle, Inc. | 0.37% | $1.37M |
| Applovin Corp. | 0.37% | $1.37M |
| Travel + Leisure Co. | 0.37% | $1.37M |
| Waters Corp. | 0.37% | $1.36M |
| Technipfmc PLC | 0.36% | $1.34M |
| Hartford Insurance Group | 0.36% | $1.34M |
| Deckers Outdoor Corp. | 0.36% | $1.32M |
| Devon Energy Corp. | 0.36% | $1.32M |
| Unum Group | 0.36% | $1.32M |
| Mettler-Toledo Intl., Inc. | 0.36% | $1.31M |
| Hershey Co/the | 0.35% | $1.30M |
| Exxon Mobil Corp. | 0.35% | $1.29M |
| Ugi Corp. | 0.35% | $1.28M |
| Mastercard Incorporated C | 0.34% | $1.27M |
| Hasbro, Inc. | 0.34% | $1.27M |
| Broadridge Finl. Sols. In | 0.34% | $1.26M |
| Janus Henderson Grp. PLC | 0.34% | $1.26M |
| Cbre Grp., Inc. | 0.33% | $1.23M |
| Fox Corp. | 0.33% | $1.23M |
| Ptc, Inc. | 0.33% | $1.22M |
| Crocs, Inc. | 0.32% | $1.20M |
| Evergy, Inc. | 0.32% | $1.20M |
| Clearway Energy, Inc. | 0.32% | $1.18M |
| Qualcomm, Inc. | 0.32% | $1.17M |
| Incyte Corp. | 0.31% | $1.16M |
| Paypal Holdings, Inc. | 0.31% | $1.13M |
| Veralto Corp. | 0.30% | $1.12M |
| Acuity, Inc. | 0.30% | $1.10M |
| Adobe Inc.com | 0.30% | $1.09M |
| Cheniere Energy, Inc. | 0.29% | $1.09M |
| Howmet Aerospace, Inc. | 0.29% | $1.08M |
| Avalonbay Communities, Inc. | 0.29% | $1.05M |
| Dropbox, Inc. | 0.28% | $1.04M |
| Prudential Finl., Inc. | 0.28% | $1.04M |
| Slm Corp. | 0.28% | $1.02M |
| Ch Robinson Worldwide, Inc. | 0.27% | $1.01M |
| Willis Towers Watson PLC | 0.27% | $1.01M |
| Crown Hldgs., Inc. | 0.27% | $1.00M |
| Equitable Hldgs., Inc. | 0.27% | $998.31K |
| Intuit, Inc. | 0.27% | $992.58K |
| Bank Of America Corp. | 0.27% | $980.34K |
| Zoetis, Inc. | 0.27% | $980.31K |
| Landstar System, Inc. | 0.26% | $958.98K |
| Versant Media Grp., Inc. | 0.26% | $951.46K |
| Etsy, Inc. | 0.26% | $949.76K |
| Walmart, Inc. | 0.26% | $948.67K |
| Yeti Hldgs., Inc. | 0.25% | $938.07K |
| Brookfield Renewable Corp. | 0.25% | $918.20K |
| Ati, Inc. | 0.25% | $913.95K |
| Valero Energy Corp. | 0.24% | $892.27K |
| Las Vegas Sands Corp. | 0.24% | $880.38K |
| First Hawaiian, Inc. | 0.21% | $789.66K |
| Goldman Sachs Grp. Inc/th | 0.21% | $773.70K |
| Factset Research Sys., Inc. | 0.21% | $770.08K |
| Host Hotels & Resorts, Inc. | 0.21% | $764.91K |
| Spotify Tech. SA | 0.21% | $763.53K |
| Accenture PLC | 0.21% | $759.33K |
| Fidelity Natl. Info. Serv | 0.20% | $750.19K |
| Avery Dennison Corp. | 0.20% | $749.89K |
| Salesforce, Inc. | 0.20% | $736.93K |
| Kimberly-Clark Corp. | 0.20% | $729.53K |
| Duke Energy Corp. | 0.20% | $721.00K |
| Slb Ltd. | 0.19% | $714.97K |
| Lowe S Cos, Inc. | 0.19% | $706.67K |
| Masco Corp. | 0.18% | $655.68K |
| Exelon Corp. | 0.18% | $652.07K |
| Commerce Bancshares Inc/m | 0.18% | $650.96K |
| Resmed, Inc. | 0.14% | $519.94K |
| Clorox Co/the | 0.14% | $503.16K |
| Ally Finl., Inc. | 0.14% | $502.28K |
| Comcast Corp. | 0.13% | $476.81K |
| Airbnb, Inc. | 0.13% | $474.09K |
| Borgwarner, Inc. | 0.13% | $465.33K |
| Halozyme Therapeutics, Inc. | 0.11% | $418.59K |
| Ulta Beauty, Inc. | 0.11% | $406.33K |
| Intel Corp. | 0.11% | $405.21K |
| Doximity, Inc. | 0.10% | $379.48K |
| F5, Inc. | 0.10% | $351.49K |
| Davita, Inc. | 0.09% | $330.83K |
| Parker-Hannifin Corp. | 0.09% | $313.98K |
| American Intl. Grp., Inc. | 0.08% | $287.69K |
| Teradata Corp. | 0.08% | $284.75K |
| Affiliated Mgrs. Grp., Inc. | 0.08% | $282.56K |
| Rockwell Automation, Inc. | 0.08% | $281.70K |
| Cognizant Tech. Sols. Cor | 0.07% | $265.96K |
| Cencora, Inc. | 0.07% | $249.87K |
| Chipotle Mexican Grill In | 0.07% | $240.48K |
| Dollar Tree, Inc. | 0.06% | $231.50K |
| Hp, Inc. | 0.06% | $215.49K |
| Brixmor Prop. Grp., Inc. | 0.06% | $207.15K |
| Domino S Pizza, Inc. | 0.06% | $204.27K |
| Otis Worldwide Corp. | 0.05% | $194.54K |
| Cintas Corp. | 0.05% | $191.85K |
| Palantir Techs., Inc. | 0.05% | $188.07K |
| United States Tsy. 0.00% | 0.04% | $154.30K |
| Pegasystems, Inc. | 0.03% | $121.95K |
| Hologic Cvr | 0.00% | $0 |
C000219386 overview: performance, fees, allocation and SEC filings