HEJD

$27.42
Showing 204 of 204 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash And Cash Equivalents7.65%2,929,272$2.93M••••••••••••••••••••••
2-Nasdaq 100 Emini Ft Dec252.47%103$946.4K••••••••••••••••••••••
3PEPPepsico Inc.1.79%4,632$684.7K••••••••••••••••••••••
4MRKMerck & Co Inc1.67%6,904$641.1K••••••••••••••••••••••
5VZVerizon Communications, Inc.1.55%14,473$593.5K••••••••••••••••••••••
6MOAltria Group Inc1.50%9,868$573.6K••••••••••••••••••••••
7EVRGEvergy Inc Sedol Bfmxgr01.46%7,238$558.2K••••••••••••••••••••••
8GISGeneral Mills Inc.1.45%11,837$556.0K••••••••••••••••••••••
9AMCRAmcor1.38%62,491$528.0K••••••••••••••••••••••
10PNWPinnacle West Capital Corp.1.37%5,896$525.7K••••••••••••••••••••••
11FLOFlowers Foods Inc1.36%46,933$519.5K••••••••••••••••••••••
12-Russ 2000 Idx Fut Dec251.34%-142$511.5K••••••••••••••••••••••
13TAt&t Inc Com1.30%19,590$499.0K••••••••••••••••••••••
14REYNReynolds Consumer Products Inc1.28%20,241$490.3K••••••••••••••••••••••
15KMIKinder Morgan Holding1.27%17,964$487.5K••••••••••••••••••••••
16OMFOneMain Holdings Inc. 'A'1.25%8,363$477.3K••••••••••••••••••••••
17ESEversource Energy1.24%6,419$475.2K••••••••••••••••••••••
18AMAntero Midstream Corp1.23%26,445$471.2K••••••••••••••••••••••
19CWENClearway Energy Inc Class C1.22%12,845$466.5K••••••••••••••••••••••
20EXCExelon Corp1.17%9,640$449.2K••••••••••••••••••••••
21OGEOge Energy Corp (Utilities)1.15%9,917$442.2K••••••••••••••••••••••
22DUKDuke Energy Fla1.13%3,467$434.0K••••••••••••••••••••••
23DTEDte Energy Co.1.02%2,852$392.4K••••••••••••••••••••••
24TROWT Rowe Price Group Inc1.02%4,012$390.8K••••••••••••••••••••••
25AEPAmerican Electric Power Co. Inc.0.98%3,032$375.1K••••••••••••••••••••••
26ADMArcher-Daniels-Midland Co.0.98%6,415$376.8K••••••••••••••••••••••
27APAApa Corp.0.93%14,690$358.1K••••••••••••••••••••••
28SONSonoco Prods Co0.90%8,589$346.2K••••••••••••••••••••••
29PMPhilip Morris International Inc.0.90%2,259$345.1K••••••••••••••••••••••
30PINCPremier Inc Cl A0.87%11,874$334.7K••••••••••••••••••••••
31NATNordic American Tankers Ltd0.87%87,298$333.5K••••••••••••••••••••••
32TNLTravel & Leisure Co.0.85%5,348$327.6K••••••••••••••••••••••
33UGIUgi Corp0.85%9,415$326.8K••••••••••••••••••••••
34NTRSNorthern Trust Corp.0.83%2,582$316.9K••••••••••••••••••••••
35HBANHuntington Bancshares Inc./Oh0.82%20,453$312.9K••••••••••••••••••••••
36VTSVitesse Energy Inc0.81%14,940$309.6K••••••••••••••••••••••
37CVSCvs Health Corp.0.81%3,981$312.1K••••••••••••••••••••••
38HPHelmerich & Payne, Inc.0.80%11,119$307.0K••••••••••••••••••••••
39MSMMsc Industrial Direct Co Inc0.80%3,584$307.4K••••••••••••••••••••••
40EDConsolidated Edison Inc.0.80%2,939$305.2K••••••••••••••••••••••
41AFGAmerican Financ0.78%2,138$296.9K••••••••••••••••••••••
42CFGCitizens Financial Group Inc.0.78%6,016$299.1K••••••••••••••••••••••
43FHBFirst Hawaiian Inc Common Stock USD.010.77%12,647$295.8K••••••••••••••••••••••
44FHNFirst Horizon National Corp0.73%13,554$279.1K••••••••••••••••••••••
45MDTMedtronic Plc Common0.72%2,848$274.2K••••••••••••••••••••••
46CMAComerica Inccommon Stock0.71%3,602$272.9K••••••••••••••••••••••
47NXSTNexstar Media Group Inc0.70%1,434$268.9K••••••••••••••••••••••
48TGTTarget Corp. (tgt)0.70%3,046$269.5K••••••••••••••••••••••
49BCBrunswick Corp., Pfd.0.69%4,262$264.6K••••••••••••••••••••••
50NENoble Corp Plc0.69%8,886$266.0K••••••••••••••••••••••
Page 1 of 5

HEJD Holdings

204 of 204 holdings

  • 1

    Cash And Cash Equivalents

    Other
    7.65%
  • 2

    Nasdaq 100 Emini Ft Dec25

    Other
    2.47%
  • 3

    Pepsico Inc.

    PEPConsumer Staples
    1.79%
  • 4

    Merck & Co Inc

    MRKHealth Care
    1.67%
  • 5

    Verizon Communications, Inc.

    VZCommunication Services
    1.55%
  • 6

    Altria Group Inc

    MOConsumer Staples
    1.50%
  • 7

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    1.46%
  • 8

    General Mills Inc.

    GISConsumer Staples
    1.45%
  • 9

    Amcor

    AMCRMaterials
    1.38%
  • 10

    Pinnacle West Capital Corp.

    PNWUtilities
    1.37%
  • 11

    Flowers Foods Inc

    FLOConsumer Staples
    1.36%
  • 12

    Russ 2000 Idx Fut Dec25

    Other
    1.34%
  • 13

    At&t Inc Com

    TCommunication Services
    1.30%
  • 14

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    1.28%
  • 15

    Kinder Morgan Holding

    KMIEnergy
    1.27%
  • 16

    OneMain Holdings Inc. 'A'

    OMFFinancials
    1.25%
  • 17

    Eversource Energy

    ESUtilities
    1.24%
  • 18

    Antero Midstream Corp

    AMEnergy
    1.23%
  • 19

    Clearway Energy Inc Class C

    CWENUtilities
    1.22%
  • 20

    Exelon Corp

    EXCUtilities
    1.17%
  • 21

    Oge Energy Corp (Utilities)

    OGEUtilities
    1.15%
  • 22

    Duke Energy Fla

    DUKUtilities
    1.13%
  • 23

    Dte Energy Co.

    DTEUtilities
    1.02%
  • 24

    T Rowe Price Group Inc

    TROWFinancials
    1.02%
  • 25

    American Electric Power Co. Inc.

    AEPUtilities
    0.98%
  • 26

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.98%
  • 27

    Apa Corp.

    APAEnergy
    0.93%
  • 28

    Sonoco Prods Co

    SONMaterials
    0.90%
  • 29

    Philip Morris International Inc.

    PMConsumer Staples
    0.90%
  • 30

    Premier Inc Cl A

    PINCHealth Care
    0.87%
  • 31

    Nordic American Tankers Ltd

    NATIndustrials
    0.87%
  • 32

    Travel & Leisure Co.

    TNLConsumer Discretionary
    0.85%
  • 33

    Ugi Corp

    UGIUtilities
    0.85%
  • 34

    Northern Trust Corp.

    NTRSFinancials
    0.83%
  • 35

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.82%
  • 36

    Vitesse Energy Inc

    VTSEnergy
    0.81%
  • 37

    Cvs Health Corp.

    CVSHealth Care
    0.81%
  • 38

    Helmerich & Payne, Inc.

    HPEnergy
    0.80%
  • 39

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.80%
  • 40

    Consolidated Edison Inc.

    EDUtilities
    0.80%
  • 41

    American Financ

    AFGFinancials
    0.78%
  • 42

    Citizens Financial Group Inc.

    CFGFinancials
    0.78%
  • 43

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.77%
  • 44

    First Horizon National Corp

    FHNFinancials
    0.73%
  • 45

    Medtronic Plc Common

    MDTHealth Care
    0.72%
  • 46

    Comerica Inccommon Stock

    CMAFinancials
    0.71%
  • 47

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.70%
  • 48

    Target Corp. (tgt)

    TGTConsumer Discretionary
    0.70%
  • 49

    Brunswick Corp., Pfd.

    BCConsumer Discretionary
    0.69%
  • 50

    Noble Corp Plc

    NEUnknown
    0.69%
  • 51

    Conagra Brands Inc.

    CAGConsumer Staples
    0.68%
  • 52

    Amgen Inc Cdi Common Stock Usd.0001

    AMGNUnknown
    0.67%
  • 53

    Pfizer, Inc.

    PFEHealth Care
    0.66%
  • 54

    Bg- Bunge Global Sa Com Shs

    BGUnknown
    0.66%
  • 55

    Eastman Chemical Cocommon Stock

    EMNMaterials
    0.65%
  • 56

    Clorox Co.

    CLXConsumer Staples
    0.64%
  • 57

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.60%
  • 58

    Regions Financial Corp

    RFFinancials
    0.59%
  • 59

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.59%
  • 60

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.57%
  • 61

    Spire Global Inc.

    SRUtilities
    0.55%
  • 62

    Avista Corp

    AVAUtilities
    0.55%
  • 63

    Kenvue Inc

    KVUEConsumer Staples
    0.54%
  • 64

    Abbvie Inc.

    ABBVHealth Care
    0.54%
  • 65

    Hasbro Inc.

    HASConsumer Discretionary
    0.52%
  • 66

    H P Inc.

    HPQInformation Technology
    0.51%
  • 67

    Scotts Miracle-gro

    SMGMaterials
    0.51%
  • 68

    Phillips 66

    PSXEnergy
    0.50%
  • 69

    Black Hills Corp

    BKHUtilities
    0.50%
  • 70

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.49%
  • 71

    Genco Shipping & Trading Ltd

    GNKUnknown
    0.48%
  • 72

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.48%
  • 73

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.48%
  • 74

    Bank Ozk

    OZKFinancials
    0.47%
  • 75

    International Seaways, Inc.

    INSWIndustrials
    0.46%
  • 76

    Fifth Third Bancorp

    FITBFinancials
    0.46%
  • 77

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.46%
  • 78

    Coterra Energy Inc

    CTRAEnergy
    0.45%
  • 79

    Bank Of N T Butterfield & Son Ltd., The

    NTBFinancials
    0.44%
  • 80

    Dht Holdings

    DHTIndustrials
    0.44%
  • 81

    Johnson & Johnson

    JNJHealth Care
    0.43%
  • 82

    Principal Financial Group Inc.

    PFGFinancials
    0.43%
  • 83

    Scorpio Tankers Inc

    STNGIndustrials
    0.43%
  • 84

    Halliburton Co.

    HALEnergy
    0.43%
  • 85

    Ford Motor Co.

    FConsumer Discretionary
    0.42%
  • 86

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.42%
  • 87

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.42%
  • 88

    Gilead Sciences Inc

    GILDHealth Care
    0.41%
  • 89

    Cal-maine Foods In

    CALMConsumer Staples
    0.41%
  • 90

    New Jersey Res

    NJRUtilities
    0.40%
  • 91

    W E C Energy Group Inc.

    WECUtilities
    0.40%
  • 92

    Northwest Natural Holding Co

    NWNUtilities
    0.40%
  • 93

    Western Union

    WUFinancials
    0.40%
  • 94

    Viatris Inc.

    VTRSHealth Care
    0.39%
  • 95

    Buckle Inc/the

    BKEConsumer Discretionary
    0.37%
  • 96

    Central Pacific Financial Corp Common Stock Usd 0

    CPFFinancials
    0.37%
  • 97

    Edison International

    EIXUtilities
    0.37%
  • 98

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.36%
  • 99

    Comcast Corporation (Class A)

    CMCSACommunication Services
    0.35%
  • 100

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.35%
  • 101

    Fresh Del Monte Produce

    FDPConsumer Staples
    0.34%
  • 102

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.34%
  • 103

    One Gas Inc

    OGSUtilities
    0.34%
  • 104

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.32%
  • 105

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.32%
  • 106

    Fidelity National Financial Inc

    FNFFinancials
    0.31%
  • 107

    International Game Technology Plc

    IGTConsumer Discretionary
    0.31%
  • 108

    Perrigo Plc

    PRGOConsumer Staples
    0.30%
  • 109

    Southwest Gas Corp.

    SWXUtilities
    0.29%
  • 110

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.29%
  • 111

    Standard Motor Products Inc

    SMPConsumer Discretionary
    0.28%
  • 112

    UPBOUND GROUP INC

    UPBDFinancials
    0.27%
  • 113

    United Bankshares Inc/Wv

    UBSIFinancials
    0.27%
  • 114

    Kaiser Aluminum Corp

    KALUMaterials
    0.27%
  • 115

    Macy's Inc

    MConsumer Discretionary
    0.27%
  • 116

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.26%
  • 117

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.26%
  • 118

    Schlumberger Nv

    SLBEnergy
    0.26%
  • 119

    Invesco PLC

    IVZUnknown
    0.26%
  • 120

    Kraft Heinz Co.

    KHCConsumer Staples
    0.26%
  • 121

    Navient Corp

    NAVIFinancials
    0.26%
  • 122

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.25%
  • 123

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.24%
  • 124

    Oneok Inc.

    OKEEnergy
    0.23%
  • 125

    Zions Bancorporation, Na

    ZIONFinancials
    0.22%
  • 126

    Cvb Financial Corp

    CVBFFinancials
    0.22%
  • 127

    Ashland, Inc.

    ASHMaterials
    0.22%
  • 128

    Virtus Investment Partners Inc

    VRTSFinancials
    0.20%
  • 129

    Peabody Energy Corp

    BTUEnergy
    0.20%
  • 130

    Greif, Inc. Class A

    GEFMaterials
    0.20%
  • 131

    Developed Markets Compugroup Medical Ag

    COPEnergy
    0.20%
  • 132

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.19%
  • 133

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.19%
  • 134

    Simmons First National Corp., Class A

    SFNCFinancials
    0.18%
  • 135

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.17%
  • 136

    Dana Holding Corporation

    DANConsumer Discretionary
    0.17%
  • 137

    Archrock Inc_None_0

    AROCEnergy
    0.16%
  • 138

    Vertiv Holdings Co.

    VRTUnknown
    0.16%
  • 139

    United Parcel Service Inc

    UPSIndustrials
    0.16%
  • 140

    Kforce Inc

    KFRCUnknown
    0.16%
  • 141

    Lear Corporation

    LEAConsumer Discretionary
    0.16%
  • 142

    Kinetik Holdings

    KNTKUtilities
    0.15%
  • 143

    Murphy Oil Corp

    MUREnergy
    0.15%
  • 144

    Chord Energy Corp

    OASEnergy
    0.14%
  • 145

    Moelis + Co Class A

    MCFinancials
    0.14%
  • 146

    Universal Corp

    UVVConsumer Staples
    0.14%
  • 147

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.14%
  • 148

    Millerknoll Inc

    MLKNConsumer Discretionary
    0.14%
  • 149

    Dime Community

    DCOMFinancials
    0.13%
  • 150

    Cisco Systems, Inc.

    CSCOInformation Technology
    0.13%
  • 151

    FMC Corp

    FMCMaterials
    0.13%
  • 152

    Valero Energy Corp

    VLOEnergy
    0.13%
  • 153

    Safety Insurance Group Inc

    GRFinancials
    0.13%
  • 154

    Kennametal Inc

    KMTIndustrials
    0.13%
  • 155

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.12%
  • 156

    Portland General Electric Company

    PORUtilities
    0.11%
  • 157

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.11%
  • 158

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.11%
  • 159

    Valley National Bancorp

    VLYFinancials
    0.11%
  • 160

    Ryerson Holding Corp

    RYIMaterials
    0.11%
  • 161

    Costamare, Inc.

    CMRE:MHIndustrials
    0.11%
  • 162

    Us Bancorp

    USBFinancials
    0.10%
  • 163

    Sm Energy Co

    SMEnergy
    0.10%
  • 164

    Carters Inc

    CRIConsumer Discretionary
    0.10%
  • 165

    John Wiley & Sons Inc

    WLYCommunication Services
    0.10%
  • 166

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.10%
  • 167

    California Resou

    CRCEnergy
    0.10%
  • 168

    Chesapeake Utilities Corp

    CPKUtilities
    0.10%
  • 169

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.10%
  • 170

    Harley-Davidson Inc

    HOGConsumer Discretionary
    0.10%
  • 171

    Patria Investments Ltd, Class A

    PAXUnknown
    0.10%
  • 172

    Otter Tail Corp Common

    OTTRUnknown
    0.10%
  • 173

    Unitil Corporation

    UTLUtilities
    0.09%
  • 174

    Sjw Group Sjw

    SJWUnknown
    0.09%
  • 175

    Meritage Homes Corp Common Stock Usd 0.01

    MTHConsumer Discretionary
    0.09%
  • 176

    Greenbrier Inc

    GBXUnknown
    0.09%
  • 177

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.09%
  • 178

    Deluxe Corp

    DLXIndustrials
    0.09%
  • 179

    Provident Financial Services Inc

    PFSFinancials
    0.09%
  • 180

    Suncoke Energy Inc

    SXCMaterials
    0.09%
  • 181

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.09%
  • 182

    American States Water Co_None_0

    AWRUtilities
    0.09%
  • 183

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.09%
  • 184

    Liberty Energy Inc

    LBRTEnergy
    0.09%
  • 185

    California Water Service Group

    CWTUtilities
    0.09%
  • 186

    Lci Inds Com

    LCIIConsumer Discretionary
    0.09%
  • 187

    EMBECTA CORP

    EMBCHealth Care
    0.09%
  • 188

    World Kinect Corporation

    WKCUnknown
    0.08%
  • 189

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.08%
  • 190

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.08%
  • 191

    Vishay Intertechnology Inc. 144a

    VSHUnknown
    0.08%
  • 192

    Energizer Holdings Inc

    ENRConsumer Staples
    0.08%
  • 193

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.08%
  • 194

    Stepan Company

    SCLMaterials
    0.08%
  • 195

    Northern Oil And Gas Inc

    NOGEnergy
    0.08%
  • 196

    Avient Corp

    AVNTMaterials
    0.08%
  • 197

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.07%
  • 198

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.07%
  • 199

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.07%
  • 200

    Advansix

    ASIXUnknown
    0.06%
  • 201

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.06%
  • 202

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.06%
  • 203

    S&P 500 Emini Fut Dec25

    Other
    -0.01%
  • 204

    S&P 500 Emini Fut Dec25

    Other
    -0.52%