Catholic Responsible Investments Multi-Style US Equity Fund
Catholic Responsible Investments Funds
+174
New
174
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 76,144 | $29.6M | 3.62% | EC |
| 2 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 24,958 | $21.6M | 2.63% | EC |
| 3 | AMAZON.COM, INC. | 023135106 | Apr 2024 | 121,324 | $21.2M | 2.59% | EC |
| 4 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 43,096 | $16.8M | 2.05% | EC |
| 5 | ALPHABET INC. | 02079K107 | Apr 2024 | 92,679 | $15.3M | 1.86% | EC |
| 6 | APPLE INC. | 037833100 | Apr 2024 | 86,415 | $14.7M | 1.80% | EC |
| 7 | TRANSDIGM GROUP INCORPORATED | 893641100 | Apr 2024 | 11,231 | $14.0M | 1.71% | EC |
| 8 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 29,531 | $12.7M | 1.55% | EC |
| 9 | WELLS FARGO & COMPANY | 949746101 | Apr 2024 | 208,000 | $12.3M | 1.51% | EC |
| 10 | AMAZON.COM, INC. | 023135106 | Apr 2024 | 66,098 | $11.6M | 1.41% | EC |
| 11 | THE CIGNA GROUP | 125523100 | Apr 2024 | 31,500 | $11.2M | 1.37% | EC |
| 12 | THE CHARLES SCHWAB CORPORATION | 808513105 | Apr 2024 | 149,600 | $11.1M | 1.35% | EC |
| 13 | SAP SE | 803054204 | Apr 2024 | 57,568 | $10.4M | 1.27% | EC |
| 14 | ALPHABET INC. | 02079K107 | Apr 2024 | 62,605 | $10.3M | 1.26% | EC |
| 15 | VISA INC. | 92826C839 | Apr 2024 | 38,294 | $10.3M | 1.26% | EC |
| 16 | MASTERCARD INCORPORATED. | 57636Q104 | Apr 2024 | 22,698 | $10.2M | 1.25% | EC |
| 17 | SALESFORCE, INC. | 79466L302 | Apr 2024 | 37,640 | $10.1M | 1.24% | EC |
| 18 | AMPHENOL CORPORATION | 032095101 | Apr 2024 | 82,525 | $10.0M | 1.22% | EC |
| 19 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Apr 2024 | 149,200 | $9.9M | 1.20% | EC |
| 20 | FISERV, INC. | 337738108 | Apr 2024 | 61,100 | $9.3M | 1.14% | EC |
| 21 | ORACLE CORPORATION | 68389X105 | Apr 2024 | 80,157 | $9.1M | 1.11% | EC |
| 22 | ADOBE INC. | 00724F101 | Apr 2024 | 19,695 | $9.1M | 1.11% | EC |
| 23 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2024 | 20,040 | $8.8M | 1.08% | EC |
| 24 | STRYKER CORPORATION | 863667101 | Apr 2024 | 25,990 | $8.7M | 1.07% | EC |
| 25 | FEDEX CORPORATION | 31428X106 | Apr 2024 | 31,900 | $8.4M | 1.02% | EC |
| 26 | THE WALT DISNEY COMPANY | 254687106 | Apr 2024 | 75,036 | $8.3M | 1.02% | EC |
| 27 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Apr 2024 | 6,774 | $8.3M | 1.02% | EC |
| 28 | AMETEK, INC. | 031100100 | Apr 2024 | 47,275 | $8.3M | 1.01% | EC |
| 29 | ALPHABET INC. | 02079K107 | Apr 2024 | 49,600 | $8.2M | 1.00% | EC |
| 30 | AMERICAN TOWER CORPORATION | 03027X100 | Apr 2024 | 45,059 | $7.7M | 0.94% | EC |
| 31 | ELEVANCE HEALTH, INC. | 036752103 | Apr 2024 | 14,348 | $7.6M | 0.93% | EC |
| 32 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Apr 2024 | 112,000 | $7.3M | 0.89% | EC |
| 33 | APPLE INC. | 037833100 | Apr 2024 | 42,756 | $7.3M | 0.89% | EC |
| 34 | INTUIT INC. | 461202103 | Apr 2024 | 11,569 | $7.2M | 0.88% | EC |
| 35 | METLIFE, INC. | 59156R108 | Apr 2024 | 101,500 | $7.2M | 0.88% | EC |
| 36 | BERKSHIRE HATHAWAY INC. | 084670702 | Apr 2024 | 17,683 | $7.0M | 0.86% | EC |
| 37 | N/A | N/A | Apr 2024 | 6,886,342 | $6.9M | 0.84% | STIV |
| 38 | NIKE, INC. | 654106103 | Apr 2024 | 74,307 | $6.9M | 0.84% | EC |
| 39 | FORTIVE CORPORATION | 34959J108 | Apr 2024 | 89,984 | $6.8M | 0.83% | EC |
| 40 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Apr 2024 | 46,800 | $6.7M | 0.82% | EC |
| 41 | N/A | N/A | Apr 2024 | 6,691,998 | $6.7M | 0.82% | STIV |
| 42 | State Street Institutional Government Money Market Fund | GVMXX | Apr 2024 | 6,652,379 | $6.7M | 0.81% | STIV |
| 43 | GXO LOGISTICS, INC. | 36262G101 | Apr 2024 | 131,969 | $6.6M | 0.80% | EC |
| 44 | SALESFORCE, INC. | 79466L302 | Apr 2024 | 24,178 | $6.5M | 0.79% | EC |
| 45 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 16,700 | $6.5M | 0.79% | EC |
| 46 | ROPER TECHNOLOGIES, INC. | 776696106 | Apr 2024 | 12,525 | $6.4M | 0.78% | EC |
| 47 | HEICO CORPORATION | 422806109 | Apr 2024 | 30,107 | $6.2M | 0.76% | EC |
| 48 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2024 | 64,770 | $6.0M | 0.73% | EC |
| 49 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 150,500 | $5.7M | 0.70% | EC |
| 50 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Apr 2024 | 22,400 | $5.7M | 0.70% | EC |
| 51 | ANALOG DEVICES, INC. | 032654105 | Apr 2024 | 28,270 | $5.7M | 0.69% | EC |
| 52 | MOODY'S CORPORATION | 615369105 | Apr 2024 | 15,103 | $5.6M | 0.68% | EC |
| 53 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 12,828 | $5.5M | 0.67% | EC |
| 54 | INTUIT INC. | 461202103 | Apr 2024 | 8,816 | $5.5M | 0.67% | EC |
| 55 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 146,600 | $5.4M | 0.66% | EC |
| 56 | N/A | N/A | Apr 2024 | 5,412,294 | $5.4M | 0.66% | STIV |
| 57 | COPART, INC. | 217204106 | Apr 2024 | 99,131 | $5.4M | 0.66% | EC |
| 58 | The Bank of New York Mellon Corporation | 064058100 | Apr 2024 | 95,200 | $5.4M | 0.66% | EC |
| 59 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 79,400 | $5.4M | 0.66% | EC |
| 60 | AMAZON.COM, INC. | 023135106 | Apr 2024 | 30,000 | $5.2M | 0.64% | EC |
| 61 | BROADCOM INC. | 11135F101 | Apr 2024 | 4,024 | $5.2M | 0.64% | EC |
| 62 | ASML Holding N.V. | N07059210 | Apr 2024 | 5,865 | $5.1M | 0.62% | EC |
| 63 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Apr 2024 | 1,577 | $5.0M | 0.61% | EC |
| 64 | STARBUCKS CORPORATION | 855244109 | Apr 2024 | 53,885 | $4.8M | 0.58% | EC |
| 65 | NETFLIX, INC. | 64110L106 | Apr 2024 | 8,579 | $4.7M | 0.58% | EC |
| 66 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 11,000 | $4.7M | 0.57% | EC |
| 67 | MONGODB, INC. | 60937P106 | Apr 2024 | 12,743 | $4.7M | 0.57% | EC |
| 68 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Apr 2024 | 68,100 | $4.6M | 0.56% | EC |
| 69 | VISA INC. | 92826C839 | Apr 2024 | 16,879 | $4.5M | 0.55% | EC |
| 70 | ANHEUSER-BUSCH INBEV SA | 03524A108 | Apr 2024 | 75,500 | $4.5M | 0.55% | EC |
| 71 | ROPER TECHNOLOGIES, INC. | 776696106 | Apr 2024 | 8,762 | $4.5M | 0.55% | EC |
| 72 | ICON PUBLIC LIMITED COMPANY | G4705A100 | Apr 2024 | 14,940 | $4.5M | 0.54% | EC |
| 73 | SERVICENOW, INC. | 81762P102 | Apr 2024 | 6,278 | $4.4M | 0.53% | EC |
| 74 | CARRIER GLOBAL CORPORATION | 14448C104 | Apr 2024 | 70,500 | $4.3M | 0.53% | EC |
| 75 | WASTE CONNECTIONS, INC. | 94106B101 | Apr 2024 | 26,411 | $4.3M | 0.52% | EC |
| 76 | ALPHABET INC. | 02079K305 | Apr 2024 | 26,200 | $4.3M | 0.52% | EC |
| 77 | MSCI INC. | 55354G100 | Apr 2024 | 8,652 | $4.0M | 0.49% | EC |
| 78 | GARTNER, INC. | 366651107 | Apr 2024 | 9,628 | $4.0M | 0.48% | EC |
| 79 | Pepsico, Inc. | 713448108 | Apr 2024 | 22,524 | $4.0M | 0.48% | EC |
| 80 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Apr 2024 | 32,700 | $3.9M | 0.48% | EC |
| 81 | HALEON PLC | 405552100 | Apr 2024 | 457,575 | $3.9M | 0.48% | EC |
| 82 | BOOKING HOLDINGS INC. | 09857L108 | Apr 2024 | 1,100 | $3.8M | 0.46% | EC |
| 83 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Apr 2024 | 44,100 | $3.7M | 0.46% | EC |
| 84 | UBER TECHNOLOGIES, INC. | 90353T100 | Apr 2024 | 56,324 | $3.7M | 0.46% | EC |
| 85 | NORFOLK SOUTHERN CORPORATION | 655844108 | Apr 2024 | 16,000 | $3.7M | 0.45% | EC |
| 86 | Truist Financial Corporation | 89832Q109 | Apr 2024 | 97,000 | $3.6M | 0.44% | EC |
| 87 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 38,699 | $3.6M | 0.44% | EC |
| 88 | INTUITIVE SURGICAL, INC. | 46120E602 | Apr 2024 | 9,015 | $3.3M | 0.41% | EC |
| 89 | T-MOBILE US, INC. | 872590104 | Apr 2024 | 20,000 | $3.3M | 0.40% | EC |
| 90 | TE Connectivity Ltd. | H84989104 | Apr 2024 | 23,000 | $3.3M | 0.40% | EC |
| 91 | LyondellBasell Industries N.V. | N53745100 | Apr 2024 | 32,200 | $3.2M | 0.39% | EC |
| 92 | EQUINIX, INC. | 29444U700 | Apr 2024 | 4,494 | $3.2M | 0.39% | EC |
| 93 | S&P GLOBAL INC. | 78409V104 | Apr 2024 | 7,574 | $3.1M | 0.38% | EC |
| 94 | WORKDAY, INC. | 98138H101 | Apr 2024 | 12,743 | $3.1M | 0.38% | EC |
| 95 | Dominion Energy, Inc. | 25746U109 | Apr 2024 | 61,000 | $3.1M | 0.38% | EC |
| 96 | VERALTO CORPORATION | 92338C103 | Apr 2024 | 33,157 | $3.1M | 0.38% | EC |
| 97 | CORPAY, INC. | 219948106 | Apr 2024 | 10,266 | $3.1M | 0.38% | EC |
| 98 | AVANTOR, INC. | 05352A100 | Apr 2024 | 126,100 | $3.1M | 0.37% | EC |
| 99 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 7,100 | $3.1M | 0.37% | EC |
| 100 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2024 | 32,668 | $3.0M | 0.37% | EC |
| 101 | BIOMARIN PHARMACEUTICAL INC. | 09061G101 | Apr 2024 | 37,000 | $3.0M | 0.36% | EC |
| 102 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Apr 2024 | 45,000 | $3.0M | 0.36% | EC |
| 103 | LULULEMON ATHLETICA INC. | 550021109 | Apr 2024 | 7,833 | $2.8M | 0.34% | EC |
| 104 | BAKER HUGHES COMPANY | 05722G100 | Apr 2024 | 86,000 | $2.8M | 0.34% | EC |
| 105 | HUBSPOT, INC. | 443573100 | Apr 2024 | 4,633 | $2.8M | 0.34% | EC |
| 106 | THE WILLIAMS COMPANIES, INC. | 969457100 | Apr 2024 | 72,300 | $2.8M | 0.34% | EC |
| 107 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 21,900 | $2.8M | 0.34% | EC |
| 108 | AIRBNB, INC. | 009066101 | Apr 2024 | 16,970 | $2.7M | 0.33% | EC |
| 109 | BAXTER INTERNATIONAL INC. | 071813109 | Apr 2024 | 65,700 | $2.7M | 0.32% | EC |
| 110 | ZOETIS INC. | 98978V103 | Apr 2024 | 16,532 | $2.6M | 0.32% | EC |
| 111 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Apr 2024 | 18,000 | $2.6M | 0.32% | EC |
| 112 | JUNIPER NETWORKS, INC. | 48203R104 | Apr 2024 | 74,000 | $2.6M | 0.31% | EC |
| 113 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Apr 2024 | 33,600 | $2.6M | 0.31% | EC |
| 114 | WELLTOWER INC. | 95040Q104 | Apr 2024 | 26,567 | $2.5M | 0.31% | EC |
| 115 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Apr 2024 | 30,000 | $2.4M | 0.29% | EC |
| 116 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 50,800 | $2.4M | 0.29% | EC |
| 117 | TRANSUNION | 89400J107 | Apr 2024 | 32,098 | $2.3M | 0.29% | EC |
| 118 | EQUIFAX INC. | 294429105 | Apr 2024 | 10,588 | $2.3M | 0.28% | EC |
| 119 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Apr 2024 | 40,200 | $2.3M | 0.28% | EC |
| 120 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2024 | 8,219 | $2.3M | 0.28% | EC |
| 121 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Apr 2024 | 30,135 | $2.2M | 0.26% | EC |
| 122 | HONDA MOTOR CO., LTD. | 438128308 | Apr 2024 | 60,200 | $2.0M | 0.25% | EC |
| 123 | CDW CORPORATION | 12514G108 | Apr 2024 | 8,364 | $2.0M | 0.25% | EC |
| 124 | STATE STREET CORPORATION | 857477103 | Apr 2024 | 27,900 | $2.0M | 0.25% | EC |
| 125 | HP INC. | 40434L105 | Apr 2024 | 71,000 | $2.0M | 0.24% | EC |
| 126 | CELANESE CORPORATION | 150870103 | Apr 2024 | 12,600 | $1.9M | 0.24% | EC |
| 127 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Apr 2024 | 9,807 | $1.9M | 0.24% | EC |
| 128 | ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | Apr 2024 | 145,000 | $1.9M | 0.23% | EC |
| 129 | GLOBAL PAYMENTS INC. | 37940X102 | Apr 2024 | 15,285 | $1.9M | 0.23% | EC |
| 130 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2024 | 20,200 | $1.9M | 0.23% | EC |
| 131 | THE GAP, INC. | 364760108 | Apr 2024 | 88,000 | $1.8M | 0.22% | EC |
| 132 | FOX CORPORATION | 35137L105 | Apr 2024 | 56,100 | $1.7M | 0.21% | EC |
| 133 | SUN COMMUNITIES, INC. | 866674104 | Apr 2024 | 15,600 | $1.7M | 0.21% | EC |
| 134 | FOX CORPORATION | 35137L204 | Apr 2024 | 55,033 | $1.6M | 0.19% | EC |
| 135 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Apr 2024 | 90,688 | $1.5M | 0.19% | EC |
| 136 | ROSS STORES, INC. | 778296103 | Apr 2024 | 11,838 | $1.5M | 0.19% | EC |
| 137 | ZOOMINFO TECHNOLOGIES INC. | 98980F104 | Apr 2024 | 95,550 | $1.5M | 0.18% | EC |
| 138 | ARES MANAGEMENT CORPORATION | 03990B101 | Apr 2024 | 11,317 | $1.5M | 0.18% | EC |
| 139 | PTC INC. | 69370C100 | Apr 2024 | 8,449 | $1.5M | 0.18% | EC |
| 140 | Aegon Ltd | 0076CA104 | Apr 2024 | 240,169 | $1.5M | 0.18% | EC |
| 141 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Apr 2024 | 5,194 | $1.5M | 0.18% | EC |
| 142 | IDEXX LABORATORIES, INC. | 45168D104 | Apr 2024 | 2,919 | $1.4M | 0.18% | EC |
| 143 | Coherent Corp. | 19247G107 | Apr 2024 | 26,300 | $1.4M | 0.18% | EC |
| 144 | CHENIERE ENERGY, INC. | 16411R208 | Apr 2024 | 8,873 | $1.4M | 0.17% | EC |
| 145 | UBS Group AG | H42097107 | Apr 2024 | 51,100 | $1.4M | 0.17% | EC |
| 146 | MERCURY SYSTEMS, INC. | 589378108 | Apr 2024 | 48,310 | $1.4M | 0.17% | EC |
| 147 | ALIGN TECHNOLOGY, INC. | 016255101 | Apr 2024 | 4,665 | $1.3M | 0.16% | EC |
| 148 | TRADEWEB MARKETS INC. | 892672106 | Apr 2024 | 12,901 | $1.3M | 0.16% | EC |
| 149 | VEEVA SYSTEMS INC. | 922475108 | Apr 2024 | 6,404 | $1.3M | 0.16% | EC |
| 150 | COSTAR GROUP, INC. | 22160N109 | Apr 2024 | 13,524 | $1.2M | 0.15% | EC |
| 151 | CLEAN HARBORS, INC. | 184496107 | Apr 2024 | 6,394 | $1.2M | 0.15% | EC |
| 152 | DOORDASH, INC. | 25809K105 | Apr 2024 | 9,330 | $1.2M | 0.15% | EC |
| 153 | Inspire Medical Systems Inc | 457730109 | Apr 2024 | 4,981 | $1.2M | 0.15% | EC |
| 154 | AXON ENTERPRISE, INC. | 05464C101 | Apr 2024 | 3,822 | $1.2M | 0.15% | EC |
| 155 | MOLINA HEALTHCARE, INC. | 60855R100 | Apr 2024 | 3,493 | $1.2M | 0.15% | EC |
| 156 | ASPEN TECHNOLOGY, INC. | 29109X106 | Apr 2024 | 5,570 | $1.1M | 0.13% | EC |
| 157 | AUTOZONE, INC. | 053332102 | Apr 2024 | 365 | $1.1M | 0.13% | EC |
| 158 | SILICON LABORATORIES INC. | 826919102 | Apr 2024 | 8,664 | $1.1M | 0.13% | EC |
| 159 | PINTEREST, INC. | 72352L106 | Apr 2024 | 30,425 | $1.0M | 0.12% | EC |
| 160 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Apr 2024 | 6,677 | $954K | 0.12% | EC |
| 161 | V.F. CORPORATION | 918204108 | Apr 2024 | 74,700 | $931K | 0.11% | EC |
| 162 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Apr 2024 | 6,201 | $893K | 0.11% | EC |
| 163 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Apr 2024 | 4,618 | $860K | 0.10% | EC |
| 164 | FRESHPET, INC. | 358039105 | Apr 2024 | 7,948 | $843K | 0.10% | EC |
| 165 | BRIGHTHOUSE FINANCIAL, INC. | 10922N103 | Apr 2024 | 16,808 | $811K | 0.10% | EC |
| 166 | EXACT SCIENCES CORPORATION | 30063P105 | Apr 2024 | 13,551 | $804K | 0.10% | EC |
| 167 | On Holding AG | H5919C104 | Apr 2024 | 23,720 | $753K | 0.09% | EC |
| 168 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Apr 2024 | 4,084 | $747K | 0.09% | EC |
| 169 | NEWS CORPORATION | 65249B109 | Apr 2024 | 29,775 | $709K | 0.09% | EC |
| 170 | E.L.F. BEAUTY, INC. | 26856L103 | Apr 2024 | 4,311 | $701K | 0.09% | EC |
| 171 | CELSIUS HOLDINGS, INC. | 15118V207 | Apr 2024 | 6,668 | $475K | 0.06% | EC |
| 172 | ECHOSTAR CORPORATION | 278768106 | Apr 2024 | 26,140 | $418K | 0.05% | EC |
| 173 | OCCIDENTAL PETROLEUM CORPORATION | 674599162 | Apr 2024 | 7,000 | $310K | 0.04% | DE |
| 174 | N/A | N/A | Apr 2024 | 74 | $74 | 0.00% | STIV |