Fund profile
Tickers
HESGX, HESAX
Fund manager
Total assets
$280.92 mm
Liabilities
$360.15 k
Net assets
$280.56 mm
Number of holdings
285.00
Top 200 of 285 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 34.84 mm | 84.23 k shares | 12.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.47 mm | 29.67 k shares | 8.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.81 mm | 70.85 k shares | 3.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.72 mm | 62.35 k shares | 3.11 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.26 mm | 9.64 k shares | 2.59 | Common equity | Long | USA |
TSLA Tesla Inc | 6.90 mm | 34.19 k shares | 2.46 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.43 mm | 19.20 k shares | 1.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.76 mm | 10.03 k shares | 1.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.66 mm | 28.87 k shares | 1.66 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.56 mm | 11.98 k shares | 1.62 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.48 mm | 28.18 k shares | 1.60 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.85 mm | 30.27 k shares | 1.37 | Common equity | Long | USA |
CRM Salesforce Inc | 3.60 mm | 11.65 k shares | 1.28 | Common equity | Long | USA |
ADBE Adobe Inc | 3.05 mm | 5.44 k shares | 1.09 | Common equity | Long | USA |
KO Coca-Cola Co | 2.95 mm | 49.17 k shares | 1.05 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.80 mm | 7.48 k shares | 1.00 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 2.72 mm | 16.45 k shares | 0.97 | Common equity | Long | USA |
LIN Linde Plc. | 2.63 mm | 5.85 k shares | 0.94 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.55 mm | 8.73 k shares | 0.91 | Common equity | Long | USA |
Walt Disney Co | 2.45 mm | 21.94 k shares | 0.87 | Common equity | Long | USA |
INTU Intuit Inc | 2.20 mm | 3.33 k shares | 0.79 | Common equity | Long | USA |
INTC Intel Corp. | 2.16 mm | 50.21 k shares | 0.77 | Common equity | Long | USA |
DHR Danaher Corp. | 2.13 mm | 8.42 k shares | 0.76 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.11 mm | 49.26 k shares | 0.75 | Common equity | Long | USA |
First American Treasury Obligations Fund | 2.10 mm | 2.10 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
CAT Caterpillar Inc. | 2.04 mm | 6.12 k shares | 0.73 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.03 mm | 10.08 k shares | 0.72 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.02 mm | 50.44 k shares | 0.72 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.02 mm | 10.91 k shares | 0.72 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.87 mm | 2.43 k shares | 0.67 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.85 mm | 7.31 k shares | 0.66 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.82 mm | 10.89 k shares | 0.65 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.75 mm | 6.39 k shares | 0.62 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.67 mm | 3.89 k shares | 0.59 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.66 mm | 6.91 k shares | 0.59 | Common equity | Long | USA |
AXP American Express Co. | 1.64 mm | 7.49 k shares | 0.59 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.52 mm | 14.64 k shares | 0.54 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.49 mm | 1.58 k shares | 0.53 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.48 mm | 426.00 shares | 0.53 | Common equity | Long | USA |
Prologis, L.P. | 1.47 mm | 11.03 k shares | 0.52 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.45 mm | 1.79 k shares | 0.52 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.42 mm | 2.83 k shares | 0.51 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.38 mm | 4.78 k shares | 0.49 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.36 mm | 13.68 k shares | 0.48 | Common equity | Long | USA |
PGR Progressive Corp. | 1.33 mm | 7.00 k shares | 0.47 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.29 mm | 8.67 k shares | 0.46 | Common equity | Long | USA |
MS Morgan Stanley | 1.28 mm | 14.85 k shares | 0.46 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.27 mm | 25.09 k shares | 0.45 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.24 mm | 4.92 k shares | 0.44 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.20 mm | 18.03 k shares | 0.43 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.20 mm | 5.91 k shares | 0.43 | Common equity | Long | USA |
Cigna Holding Co | 1.19 mm | 3.55 k shares | 0.43 | Common equity | Long | USA |
AMT American Tower Corp. | 1.11 mm | 5.58 k shares | 0.40 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.09 mm | 7.30 k shares | 0.39 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.09 mm | 5.49 k shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.08 mm | 14.95 k shares | 0.38 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.04 mm | 1.81 k shares | 0.37 | Common equity | Long | USA |
EQIX Equinix Inc | 992.81 k | 1.12 k shares | 0.35 | Common equity | Long | USA |
WM Waste Management, Inc. | 989.18 k | 4.81 k shares | 0.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 985.28 k | 3.24 k shares | 0.35 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 969.20 k | 2.92 k shares | 0.35 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 949.25 k | 3.62 k shares | 0.34 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 946.52 k | 6.84 k shares | 0.34 | Common equity | Long | USA |
CSX CSX Corp. | 911.70 k | 24.03 k shares | 0.32 | Common equity | Long | USA |
MELI MercadoLibre Inc | 850.29 k | 533.00 shares | 0.30 | Common equity | Long | Uruguay |
TGT Target Corp | 845.34 k | 5.53 k shares | 0.30 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 824.75 k | 17.07 k shares | 0.29 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 811.73 k | 9.38 k shares | 0.29 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 808.58 k | 4.78 k shares | 0.29 | Common equity | Long | USA |
USB U.S. Bancorp. | 770.18 k | 18.36 k shares | 0.27 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 769.50 k | 2.73 k shares | 0.27 | Common equity | Long | Ireland |
NXPI NXP Semiconductors NV | 769.42 k | 3.08 k shares | 0.27 | Common equity | Long | Netherlands |
HCA HCA Healthcare Inc | 762.11 k | 2.45 k shares | 0.27 | Common equity | Long | USA |
PSX Phillips 66 | 759.86 k | 5.33 k shares | 0.27 | Common equity | Long | USA |
MCO Moody`s Corp. | 750.87 k | 1.98 k shares | 0.27 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 740.53 k | 10.33 k shares | 0.26 | Common equity | Long | USA |
EMR Emerson Electric Co. | 730.75 k | 6.84 k shares | 0.26 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 727.22 k | 2.47 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 700.38 k | 4.76 k shares | 0.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 689.95 k | 2.72 k shares | 0.25 | Common equity | Long | USA |
ECL Ecolab, Inc. | 689.81 k | 3.07 k shares | 0.25 | Common equity | Long | USA |
CTAS Cintas Corporation | 689.59 k | 1.10 k shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 660.66 k | 2.56 k shares | 0.24 | Common equity | Long | USA |
AZO Autozone Inc. | 646.29 k | 215.00 shares | 0.23 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 642.25 k | 1.38 k shares | 0.23 | Common equity | Long | Canada |
HLT Hilton Worldwide Holdings Inc | 641.36 k | 3.14 k shares | 0.23 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 615.90 k | 7.26 k shares | 0.22 | Common equity | Long | USA |
MMM 3M Co. | 610.20 k | 6.62 k shares | 0.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 606.54 k | 2.75 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 597.10 k | 4.22 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 572.09 k | 2.98 k shares | 0.20 | Common equity | Long | USA |
CCI Crown Castle Inc | 571.36 k | 5.20 k shares | 0.20 | Common equity | Long | USA |
WELL Welltower Inc. | 571.02 k | 6.20 k shares | 0.20 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 570.05 k | 991.00 shares | 0.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 567.09 k | 818.00 shares | 0.20 | Common equity | Long | USA |
CARR Carrier Global Corp | 560.08 k | 10.08 k shares | 0.20 | Common equity | Long | USA |
TFC Truist Financial Corporation | 558.39 k | 15.96 k shares | 0.20 | Common equity | Long | USA |
AFL Aflac Inc. | 546.69 k | 6.77 k shares | 0.19 | Common equity | Long | USA |
DXCM Dexcom Inc | 532.43 k | 4.63 k shares | 0.19 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 531.16 k | 3.62 k shares | 0.19 | Common equity | Long | USA |
SRE Sempra | 530.98 k | 7.52 k shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 522.98 k | 9.32 k shares | 0.19 | Common equity | Long | USA |
WMB Williams Cos Inc | 522.82 k | 14.55 k shares | 0.19 | Common equity | Long | USA |
OKE Oneok Inc. | 522.53 k | 6.96 k shares | 0.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 522.13 k | 1.18 k shares | 0.19 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 521.77 k | 536.00 shares | 0.19 | Common equity | Long | USA |
HUM Humana Inc. | 521.63 k | 1.49 k shares | 0.19 | Common equity | Long | USA |
FERG Ferguson Plc. | 515.09 k | 2.44 k shares | 0.18 | Common equity | Long | UK |
AMP Ameriprise Financial Inc | 499.42 k | 1.23 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 498.82 k | 3.13 k shares | 0.18 | Common equity | Long | USA |
FAST Fastenal Co. | 498.66 k | 6.83 k shares | 0.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 490.07 k | 7.08 k shares | 0.17 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 490.01 k | 4.04 k shares | 0.17 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 483.76 k | 8.16 k shares | 0.17 | Common equity | Long | USA |
A Agilent Technologies Inc. | 481.31 k | 3.50 k shares | 0.17 | Common equity | Long | USA |
COR Cencora Inc. | 480.62 k | 2.04 k shares | 0.17 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 478.99 k | 2.26 k shares | 0.17 | Common equity | Long | USA |
PAYX Paychex Inc. | 475.15 k | 3.88 k shares | 0.17 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 474.54 k | 4.35 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 469.54 k | 4.93 k shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 465.37 k | 3.36 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 454.76 k | 1.69 k shares | 0.16 | Common equity | Long | USA |
GIS General Mills, Inc. | 447.21 k | 6.97 k shares | 0.16 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 446.36 k | 2.88 k shares | 0.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 441.58 k | 4.84 k shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 438.09 k | 941.00 shares | 0.16 | Common equity | Long | USA |
NEM Newmont Corp | 430.78 k | 13.79 k shares | 0.15 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 430.57 k | 3.09 k shares | 0.15 | Common equity | Long | USA |
EXC Exelon Corp. | 427.18 k | 11.92 k shares | 0.15 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 425.19 k | 736.00 shares | 0.15 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 419.99 k | 1.74 k shares | 0.15 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 416.99 k | 23.98 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 405.36 k | 8.17 k shares | 0.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 399.60 k | 2.82 k shares | 0.14 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 391.70 k | 1.37 k shares | 0.14 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 390.91 k | 4.46 k shares | 0.14 | Common equity | Long | Bermuda |
FICO Fair Isaac Corp. | 378.43 k | 298.00 shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 377.74 k | 10.77 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 376.26 k | 1.73 k shares | 0.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 374.47 k | 12.52 k shares | 0.13 | Common equity | Long | USA |
XYL Xylem Inc | 365.27 k | 2.88 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 360.65 k | 2.99 k shares | 0.13 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 359.39 k | 4.12 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 358.91 k | 4.22 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 358.33 k | 12.11 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 351.54 k | 3.67 k shares | 0.13 | Common equity | Long | USA |
HUBS HubSpot Inc | 348.39 k | 563.00 shares | 0.12 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 346.20 k | 1.04 k shares | 0.12 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 341.85 k | 1.25 k shares | 0.12 | Common equity | Long | UK |
CBRE CBRE Group Inc - Ordinary Shares | 340.91 k | 3.71 k shares | 0.12 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 331.63 k | 1.30 k shares | 0.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 328.97 k | 2.13 k shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 326.77 k | 262.00 shares | 0.12 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 322.55 k | 588.00 shares | 0.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 316.43 k | 883.00 shares | 0.11 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 312.27 k | 3.11 k shares | 0.11 | Common equity | Long | USA |
EIX Edison International | 312.14 k | 4.59 k shares | 0.11 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 310.90 k | 2.50 k shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 304.12 k | 2.68 k shares | 0.11 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 302.38 k | 2.06 k shares | 0.11 | Common equity | Long | USA |
HPQ HP Inc | 301.66 k | 10.65 k shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 301.36 k | 6.37 k shares | 0.11 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 300.58 k | 8.74 k shares | 0.11 | Common equity | Long | USA |
SPLK Splunk Inc | 298.85 k | 1.91 k shares | 0.11 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 294.75 k | 2.94 k shares | 0.11 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 292.18 k | 1.50 k shares | 0.10 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 287.45 k | 1.41 k shares | 0.10 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 285.64 k | 2.37 k shares | 0.10 | Common equity | Long | USA |
PHM PulteGroup Inc | 284.82 k | 2.63 k shares | 0.10 | Common equity | Long | USA |
STT State Street Corp. | 281.50 k | 3.82 k shares | 0.10 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 280.32 k | 313.00 shares | 0.10 | Common equity | Long | USA |
DOV Dover Corp. | 276.68 k | 1.67 k shares | 0.10 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 276.67 k | 2.33 k shares | 0.10 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 276.13 k | 701.00 shares | 0.10 | Common equity | Long | USA |
STE Steris Plc | 275.30 k | 1.18 k shares | 0.10 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 274.22 k | 3.49 k shares | 0.10 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 271.16 k | 1.30 k shares | 0.10 | Common equity | Long | USA |
APTV Aptiv PLC | 270.11 k | 3.40 k shares | 0.10 | Common equity | Long | Ireland |
ILMN Illumina Inc | 267.22 k | 1.91 k shares | 0.10 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 262.20 k | 867.00 shares | 0.09 | Common equity | Long | USA |
PTC PTC Inc | 259.69 k | 1.42 k shares | 0.09 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 259.42 k | 844.00 shares | 0.09 | Common equity | Long | USA |
ZS Zscaler Inc | 253.34 k | 1.05 k shares | 0.09 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 252.38 k | 1.89 k shares | 0.09 | Common equity | Long | USA |
GPC Genuine Parts Co. | 250.61 k | 1.68 k shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 249.53 k | 2.54 k shares | 0.09 | Common equity | Long | USA |
ES Eversource Energy | 245.31 k | 4.18 k shares | 0.09 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 242.44 k | 905.00 shares | 0.09 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 242.11 k | 1.26 k shares | 0.09 | Common equity | Long | USA |
BALL Ball Corp. | 241.68 k | 3.78 k shares | 0.09 | Common equity | Long | USA |
WAT Waters Corp. | 238.56 k | 707.00 shares | 0.09 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 234.54 k | 15.40 k shares | 0.08 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 234.01 k | 2.89 k shares | 0.08 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 231.32 k | 4.12 k shares | 0.08 | Common equity | Long | USA |
WDC Western Digital Corp. | 230.09 k | 3.87 k shares | 0.08 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 229.97 k | 3.05 k shares | 0.08 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 229.86 k | 1.07 k shares | 0.08 | Common equity | Long | USA |
NVR NVR Inc. | 228.77 k | 30.00 shares | 0.08 | Common equity | Long | USA |
CLX Clorox Co. | 226.75 k | 1.48 k shares | 0.08 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 226.22 k | 17.35 k shares | 0.08 | Common equity | Long | USA |