HQGO
HQGO
Hartford US Quality Growth ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.24% | 9,986 | $2.58M | •••••• | •••••••• | •••••••• |
| 2 | NVDA | Nvidia Corp. | 5.23% | 13,602 | $2.57M | •••••• | •••••••• | •••••••• |
| 3 | GOOGL | Alphabet inc., Class A | 5.20% | 10,469 | $2.56M | •••••• | •••••••• | •••••••• |
| 4 | MSFT | Microsoft Corp | 4.74% | 4,442 | $2.33M | •••••• | •••••••• | •••••••• |
| 5 | AMZN | Amazon.Com Inc | 4.46% | 9,740 | $2.19M | •••••• | •••••••• | •••••••• |
| 6 | META | Meta Platforms, Inc. | 3.64% | 2,493 | $1.79M | •••••• | •••••••• | •••••••• |
| 7 | AVGO | Avago Technologi | 3.41% | 4,854 | $1.68M | •••••• | •••••••• | •••••••• |
| 8 | TSLA | Tesla Motors, Inc. | 2.62% | 2,939 | $1.29M | •••••• | •••••••• | •••••••• |
| 9 | LLY | Eli Lilly & Co. | 2.17% | 1,265 | $1.07M | •••••• | •••••••• | •••••••• |
| 10 | WMT | Walmart, Inc. | 2.00% | 9,557 | $983.4K | •••••• | •••••••• | •••••••• |
| 11 | JPM | Jpmorgan Chase & Co | 1.90% | 3,075 | $934.9K | •••••• | •••••••• | •••••••• |
| 12 | NFLX | Netflix, Inc | 1.89% | 765 | $928.9K | •••••• | •••••••• | •••••••• |
| 13 | XOM | Exxonmobil Corp. | 1.88% | 8,110 | $924.7K | •••••• | •••••••• | •••••••• |
| 14 | V | Visa Inc | 1.88% | 2,635 | $925.8K | •••••• | •••••••• | •••••••• |
| 15 | BRK.B | Berkshire Hathaway, Inc. | 1.87% | 1,843 | $921.2K | •••••• | •••••••• | •••••••• |
| 16 | MA | Mastercard Inc | 1.82% | 1,557 | $896.3K | •••••• | •••••••• | •••••••• |
| 17 | APP | AppLovin Corp. Com Cl A | 0.86% | 674 | $424.4K | •••••• | •••••••• | •••••••• |
| 18 | LRCX | Lam Research Corp | 0.78% | 2,685 | $382.7K | •••••• | •••••••• | •••••••• |
| 19 | AMAT | Applied Materials, Inc. | 0.73% | 1,650 | $358.9K | •••••• | •••••••• | •••••••• |
| 20 | KLAC | Kla Corp. | 0.67% | 311 | $330.5K | •••••• | •••••••• | •••••••• |
| 21 | QCOM | Qualcomm Inc. | 0.62% | 1,833 | $307.5K | •••••• | •••••••• | •••••••• |
| 22 | ADBE | Adobe Inc | 0.61% | 857 | $298.9K | •••••• | •••••••• | •••••••• |
| 23 | STX | Seagate Technology Plc | 0.61% | 1,342 | $301.1K | •••••• | •••••••• | •••••••• |
| 24 | MU | Micron Technology, Inc. | 0.54% | 1,340 | $263.4K | •••••• | •••••••• | •••••••• |
| 25 | CDNS | Cadence Design Systems Inc. | 0.52% | 736 | $257.6K | •••••• | •••••••• | •••••••• |
| 26 | SHW | Sherwin Williams Co/The | 0.51% | 741 | $250.1K | •••••• | •••••••• | •••••••• |
| 27 | FICO | Fair Isaac Corproation | 0.50% | 145 | $245.8K | •••••• | •••••••• | •••••••• |
| 28 | PLTR | Palantir Technologies Inc. | 0.50% | 1,336 | $245.2K | •••••• | •••••••• | •••••••• |
| 29 | GWW | Ww Grainger Inc. | 0.48% | 246 | $237.9K | •••••• | •••••••• | •••••••• |
| 30 | EOG | Eog Resources Inc. | 0.48% | 2,121 | $234.4K | •••••• | •••••••• | •••••••• |
| 31 | CRWD | Crowdstrike 'A' | 0.47% | 454 | $231.5K | •••••• | •••••••• | •••••••• |
| 32 | CTAS | Cintas Corp. | 0.46% | 1,139 | $226.4K | •••••• | •••••••• | •••••••• |
| 33 | NOW | ServiceNow Inc | 0.45% | 240 | $219.4K | •••••• | •••••••• | •••••••• |
| 34 | INTU | Intuit, Inc. | 0.45% | 339 | $222.6K | •••••• | •••••••• | •••••••• |
| 35 | ACN | Accenture Plc | 0.45% | 883 | $223.4K | •••••• | •••••••• | •••••••• |
| 36 | ADSK | Autodesk, Inc. | 0.45% | 707 | $220.2K | •••••• | •••••••• | •••••••• |
| 37 | FERG | Ferguson Enterprises Inc. Of Delaware | 0.45% | 934 | $219.4K | •••••• | •••••••• | •••••••• |
| 38 | BKNG | Priceline.com, Inc. | 0.43% | 41 | $210.4K | •••••• | •••••••• | •••••••• |
| 39 | DBX | Dropbox Inc. Class A | 0.43% | 7,095 | $209.7K | •••••• | •••••••• | •••••••• |
| 40 | MRK | Merck & Co Inc | 0.43% | 2,448 | $211.5K | •••••• | •••••••• | •••••••• |
| 41 | CSCO | Cisco Systems, Inc. | 0.42% | 2,912 | $204.8K | •••••• | •••••••• | •••••••• |
| 42 | ANET | Arista Networks Inc Common Stock | 0.42% | 1,323 | $208.2K | •••••• | •••••••• | •••••••• |
| 43 | DELL | Dell Technologies Inc | 0.42% | 1,268 | $208.6K | •••••• | •••••••• | •••••••• |
| 44 | FAST | Fastenal Co. | 0.42% | 4,374 | $208.0K | •••••• | •••••••• | •••••••• |
| 45 | FTNT | Fortinet | 0.42% | 2,387 | $206.4K | •••••• | •••••••• | •••••••• |
| 46 | TJX | Tjx Cos., Inc. | 0.41% | 1,441 | $202.8K | •••••• | •••••••• | •••••••• |
| 47 | LOW | Lowes Cos., Inc. | 0.41% | 840 | $199.6K | •••••• | •••••••• | •••••••• |
| 48 | GILD | Gilead Sciences Inc | 0.40% | 1,676 | $198.2K | •••••• | •••••••• | •••••••• |
| 49 | CTSH | Cognizant Technology Solutions Corp. Class A | 0.40% | 2,864 | $195.9K | •••••• | •••••••• | •••••••• |
| 50 | PEGA | Pegasystems, Inc. | 0.38% | 3,311 | $186.1K | •••••• | •••••••• | •••••••• |
HQGO Holdings
269 of 269 holdings
- 1
Apple Inc
AAPLInformation Technology5.24% - 2
Nvidia Corp.
NVDAInformation Technology5.23% - 3
Alphabet inc., Class A
GOOGLCommunication Services5.20% - 4
Microsoft Corp
MSFTInformation Technology4.74% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.46% - 6
Meta Platforms, Inc.
METACommunication Services3.64% - 7
Avago Technologi
AVGOInformation Technology3.41% - 8
Tesla Motors, Inc.
TSLAConsumer Discretionary2.62% - 9
Eli Lilly & Co.
LLYHealth Care2.17% - 10
Walmart, Inc.
WMTConsumer Staples2.00% - 11
Jpmorgan Chase & Co
JPMFinancials1.90% - 12
Netflix, Inc
NFLXCommunication Services1.89% - 13
Exxonmobil Corp.
XOMEnergy1.88% - 14
Visa Inc
VInformation Technology1.88% - 15
Berkshire Hathaway, Inc.
BRK.BIndustrials1.87% - 16
Mastercard Inc
MAFinancials1.82% - 17
AppLovin Corp. Com Cl A
APPInformation Technology0.86% - 18
Lam Research Corp
LRCXUnknown0.78% - 19
Applied Materials, Inc.
AMATInformation Technology0.73% - 20
Kla Corp.
KLACInformation Technology0.67% - 21
Qualcomm Inc.
QCOMInformation Technology0.62% - 22
Adobe Inc
ADBEInformation Technology0.61% - 23
Seagate Technology Plc
STXInformation Technology0.61% - 24
Micron Technology, Inc.
MUInformation Technology0.54% - 25
Cadence Design Systems Inc.
CDNSInformation Technology0.52% - 26
Sherwin Williams Co/The
SHWMaterials0.51% - 27
Fair Isaac Corproation
FICOInformation Technology0.50% - 28
Palantir Technologies Inc.
PLTRInformation Technology0.50% - 29
Ww Grainger Inc.
GWWIndustrials0.48% - 30
Eog Resources Inc.
EOGEnergy0.48% - 31
Crowdstrike 'A'
CRWDInformation Technology0.47% - 32
Cintas Corp.
CTASIndustrials0.46% - 33
ServiceNow Inc
NOWInformation Technology0.45% - 34
Intuit, Inc.
INTUInformation Technology0.45% - 35
Accenture Plc
ACNInformation Technology0.45% - 36
Autodesk, Inc.
ADSKInformation Technology0.45% - 37
Ferguson Enterprises Inc. Of Delaware
FERGIndustrials0.45% - 38
Priceline.com, Inc.
BKNGConsumer Discretionary0.43% - 39
Dropbox Inc. Class A
DBXInformation Technology0.43% - 40
Merck & Co Inc
MRKHealth Care0.43% - 41
Cisco Systems, Inc.
CSCOInformation Technology0.42% - 42
Arista Networks Inc Common Stock
ANETInformation Technology0.42% - 43
Dell Technologies Inc
DELLInformation Technology0.42% - 44
Fastenal Co.
FASTIndustrials0.42% - 45
Fortinet
FTNTInformation Technology0.42% - 46
Tjx Cos., Inc.
TJXConsumer Discretionary0.41% - 47
Lowes Cos., Inc.
LOWConsumer Discretionary0.41% - 48
Gilead Sciences Inc
GILDHealth Care0.40% - 49
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.40% - 50
Pegasystems, Inc.
PEGAInformation Technology0.38% - 51
Atlassian Corpcommon Stock
TEAMInformation Technology0.38% - 52
Kroger Co.
KRConsumer Staples0.37% - 53
Home Depot Inc/The
HDConsumer Discretionary0.35% - 54
O'Reilly Automotive Inc Common Stock USD 0.01
ORLYConsumer Discretionary0.35% - 55
Idexx Labs
IDXXHealth Care0.35% - 56
Bristol-Myers Squibb Co.
BMYHealth Care0.34% - 57
Nike Inc
NKEConsumer Discretionary0.34% - 58
Verisign
VRSNInformation Technology0.34% - 59
Zscaler Inc
ZSInformation Technology0.34% - 60
Net Cloudflare Inc
NETInformation Technology0.33% - 61
Amphenol Corp. Class A
APHInformation Technology0.33% - 62
Monolithic Power Systems Inc
MPWRInformation Technology0.33% - 63
Datadog Inc.
DDOGInformation Technology0.33% - 64
Salesforce Com Inc Com
CRMInformation Technology0.32% - 65
Life360 Inc
LIFInformation Technology0.32% - 66
Caterpillar, Inc.
CATIndustrials0.31% - 67
Trane Technologies Plc
TT:IEIndustrials0.31% - 68
Oracle Corp - Common
ORCLInformation Technology0.31% - 69
Docusign Inc
DOCUInformation Technology0.31% - 70
Block, Inc
SQInformation Technology0.30% - 71
Motorola Solutions Inc.
MSIInformation Technology0.30% - 72
Moody'S Corp.
MCOFinancials0.30% - 73
Electronic Arts, Inc.
EACommunication Services0.30% - 74
Johnson & Johnson
JNJHealth Care0.30% - 75
Pepsico Inc.
PEPConsumer Staples0.29% - 76
Altria Group Inc
MOConsumer Staples0.29% - 77
Costar Group Inc
CSGPReal Estate0.29% - 78
Western Digital Corp.
WDCInformation Technology0.29% - 79
Nyspure Storage Inc
PSTGInformation Technology0.29% - 80
Texas Instruments Inc
TXNInformation Technology0.28% - 81
E M C O R Group Inc.
EMEIndustrials0.28% - 82
Illinois Tool Works Inc.
ITWIndustrials0.28% - 83
UnitedHealth Group Incorporated
UNHHealth Care0.27% - 84
Palo Alto Networks Inc.
PANWInformation Technology0.27% - 85
M S C I Inc.
MSCIInformation Technology0.27% - 86
Sysco Corp.
SYYConsumer Staples0.27% - 87
International Business Machines Corp.
IBMInformation Technology0.27% - 88
Autozone Inc.
AZOConsumer Discretionary0.27% - 89
Appfolio Inc - A
APPFInformation Technology0.26% - 90
Cirrus Logic Inc Common
CRUSInformation Technology0.26% - 91
Exelixis Inc - Common
EXELHealth Care0.26% - 92
Hims & Hers Health Inc Com Marex
HIMSHealth Care0.26% - 93
Nutanix Inc - A
NTNXInformation Technology0.25% - 94
Commvaultsystems Inc.
CVLTInformation Technology0.25% - 95
Manhattan Associates Inc
MANHInformation Technology0.25% - 96
Keysight Technologies Inc
KEYSInformation Technology0.25% - 97
Netapp Inc
NTAPInformation Technology0.25% - 98
Workday Inc.
WDAYInformation Technology0.25% - 99
Target Corp. (tgt)
TGTConsumer Discretionary0.24% - 100
Uber Technologies Inc
UBERCommunication Services0.24% - 101
Coinbase Global Inc. Com Cl A
COINFinancials0.23% - 102
Box Inc
BOXInformation Technology0.23% - 103
Magnolia Oil & Gas Corp
MGYEnergy0.23% - 104
CH Robinson Worldwide
CHRWIndustrials0.23% - 105
Rpm International Inc
RPMMaterials0.23% - 106
Nrg Energy Inc.
NRGUtilities0.23% - 107
Humana Inc.
HUMFinancials0.23% - 108
Zillow Group Inc C
ZReal Estate0.23% - 109
Alkermes Plc
ALKS:IEHealth Care0.23% - 110
Tcostco Wholesale Corporation3.
COSTConsumer Staples0.22% - 111
Doordash Inc
DASHConsumer Discretionary0.22% - 112
Alnylam Pharmace
ALNYHealth Care0.22% - 113
Ulta Beauty
ULTAConsumer Discretionary0.22% - 114
Ebay Inc.
EBAYConsumer Discretionary0.22% - 115
Ecolab, Inc.
ECLMaterials0.22% - 116
Yum! Brands, Inc.
YUMConsumer Discretionary0.21% - 117
Tractor Supply Co.
TSCOConsumer Discretionary0.21% - 118
NXP Semiconductors N.V. Nxp Semiconductors N V Common Stock Ipo
NXPI:ASInformation Technology0.20% - 119
Abbvie Inc.
ABBVHealth Care0.20% - 120
Qualys, Inc.
QLYSInformation Technology0.20% - 121
Colgate-Palmolive Co
CLConsumer Staples0.20% - 122
Snowflake Class A
SNOWInformation Technology0.20% - 123
Developed Markets Compugroup Medical Ag
COPEnergy0.20% - 124
Vertex Pharmaceuticals Inc
VRTXHealth Care0.20% - 125
Ross Stores, Inc.
ROSTConsumer Discretionary0.19% - 126
Zoetis, Inc.
ZTSHealth Care0.19% - 127
Ul Solutions Inc
ULSInformation Technology0.19% - 128
Te Connectivity Plc
TEL:SMUnknown0.19% - 129
Otis Worldwide Corporation
OTISIndustrials0.18% - 130
Masco Corp.
MASIndustrials0.18% - 131
Philip Morris International Inc.
PMConsumer Staples0.18% - 132
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.18% - 133
Match Group Inc.
MTCHCommunication Services0.17% - 134
Wayfair Inc Common Stock Usd 0.001
WConsumer Discretionary0.17% - 135
Resmed Inc.
RMDHealth Care0.17% - 136
Teradyne Inc
TERInformation Technology0.17% - 137
Abbott Laboratories
ABTHealth Care0.17% - 138
Reliance Inc
RSEnergy0.17% - 139
Crh Plc Common Stock Eur 0.32
0A2D:LNUnknown0.16% - 140
Kyndryl Hldgs Inc
KDInformation Technology0.16% - 141
Rubrik Inc
RBRKInformation Technology0.16% - 142
Etsy Inc
ETSYConsumer Discretionary0.16% - 143
F5 Networks Inc.
FFIVInformation Technology0.16% - 144
United Rentals Inc.
URIIndustrials0.16% - 145
Corcept Therapeutics Incorporated
CORTHealth Care0.16% - 146
Builders Firstsource Inc
BLDRIndustrials0.16% - 147
Hubspot Inc
HUBSInformation Technology0.15% - 148
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.15% - 149
Tapestry Inc.
TPRConsumer Discretionary0.15% - 150
3M Co Com
MMMIndustrials0.15% - 151
Bath & Body Wo
BBWIConsumer Discretionary0.15% - 152
Cummins Inc.
CMIIndustrials0.15% - 153
Albertsons Cos Llc / Safeway Inc / New Albertsons
ACIUnknown0.14% - 154
Gap Inc
GAPConsumer Discretionary0.14% - 155
Vontier Corp Common Stock
VNTIndustrials0.14% - 156
Stryker Corp
SYKHealth Care0.14% - 157
Gartner Inc.
ITInformation Technology0.14% - 158
Procore Technologies Inc
PCORInformation Technology0.14% - 159
us dollar001/00/1900
Other0.14% - 160
Best Buy Co. Inc.
BBYConsumer Discretionary0.13% - 161
Vistra Corp
VSTUtilities0.13% - 162
Rollins Inc.
ROLIndustrials0.13% - 163
Eaton Corporation PLC
ETNIndustrials0.13% - 164
Louisiana-Pacific Corp|1375
LPXMaterials0.13% - 165
Toast Inc - Class A Shares
TOSTInformation Technology0.13% - 166
Lululemon Athletica Inc.
LULUConsumer Discretionary0.13% - 167
Constellation Energy Corp
CEGUtilities0.13% - 168
Parker-Hannifin Corp.
PHIndustrials0.13% - 169
Incyte
INCYHealth Care0.12% - 170
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.12% - 171
Urban Outfitters
URBNConsumer Discretionary0.12% - 172
Williams-Sonoma Inc.
WSMConsumer Discretionary0.12% - 173
Kimberly-Clark Corp.
KMBConsumer Staples0.12% - 174
PINS
PINSCommunication Services0.12% - 175
Lennox International
LIIIndustrials0.12% - 176
Iron Mtn Inc New Com Npv
IRMIndustrials0.12% - 177
Procter & Gamble Company
PGConsumer Staples0.12% - 178
Cal-maine Foods In
CALMConsumer Staples0.12% - 179
Ao Smith Corp.
AOSIndustrials0.11% - 180
Monster Beverage Corp - Common
MNSTConsumer Staples0.11% - 181
Rambus Inc - Common
RMBSInformation Technology0.11% - 182
American Tower Corporation
AMTReal Estate0.11% - 183
Advanced Micro Devices Inc.
AMDInformation Technology0.10% - 184
Landstar System Inc
LSTRIndustrials0.10% - 185
Verisk Analytics Inc. Class A
VRSKInformation Technology0.10% - 186
Paychex, Inc.
PAYXIndustrials0.10% - 187
Super Micro Computer Inc
SMCIInformation Technology0.10% - 188
Lamar Advertising Co
LAMRCommunication Services0.10% - 189
Fedex Corp.
FDXIndustrials0.10% - 190
Chewy Inc - Class A
CHWYConsumer Discretionary0.10% - 191
Zoom Communications Inc
ZMInformation Technology0.10% - 192
Southern Co.
SOUtilities0.10% - 193
Donaldson Co Inc
DCIIndustrials0.09% - 194
Garminltd.
GRMNConsumer Discretionary0.09% - 195
Vertiv Holdings Co
VRTIndustrials0.09% - 196
Dolby Laboratories Inc-Cl A Common Stock
DLBInformation Technology0.09% - 197
H P Inc.
HPQInformation Technology0.09% - 198
Boston Scientific Corp.
BSXHealth Care0.09% - 199
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.09% - 200
Carvana (Short)
CVNAConsumer Discretionary0.09% - 201
Duke Energy Fla
DUKUtilities0.08% - 202
Mettler-Toledo International Inc.
MTDHealth Care0.08% - 203
Uipath Inc Class A
PATHInformation Technology0.08% - 204
Chevron Corp.
CVXEnergy0.08% - 205
Jack Henry & Associates Inc.
JKHYInformation Technology0.07% - 206
Domino's Pizza Inc
DPZConsumer Discretionary0.07% - 207
Dexcom Inc.
DXCMHealth Care0.07% - 208
Cvs Health Corp.
CVSHealth Care0.07% - 209
Crocs Inc
CROXConsumer Discretionary0.07% - 210
H&R Block Inc Common Stock
HRBFinancials0.07% - 211
Belden Inc Common Stock Usd 0.01
BDCUnknown0.06% - 212
Siteone Landscape Supply Inc
SITEIndustrials0.06% - 213
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.06% - 214
Texas Pacific Land Corp
TPLReal Estate0.06% - 215
Edwards Lifesciences Corp
EWHealth Care0.06% - 216
Schlumberger Nv
SLBEnergy0.06% - 217
Deckers Outdoor Corp
DECKConsumer Discretionary0.06% - 218
Baker Hughes Co
BKREnergy0.06% - 219
Newmarket Corp Common
NEUMaterials0.06% - 220
Gitlab Inc.
GTLBInformation Technology0.06% - 221
Watts Water Tech Inc - A
WTSIndustrials0.06% - 222
Credo Technology Group Holding Ltd
CRDOInformation Technology0.06% - 223
Synopsys Inc.
SNPSInformation Technology0.06% - 224
03Frontdoor
FTDRConsumer Discretionary0.05% - 225
Apa Corp.
APAEnergy0.05% - 226
Old Dominion Freight Line Inc.
ODFLIndustrials0.05% - 227
Applied Industrial Tech
AITIndustrials0.05% - 228
Medtronic Plc Common
MDTHealth Care0.05% - 229
Veralto Corp
VLTOIndustrials0.05% - 230
Rockwell Automation Inc.
ROKIndustrials0.05% - 231
Emerson Electric Co.
EMRIndustrials0.05% - 232
The Toro Co.
TTCIndustrials0.05% - 233
C D W Corporation
CDWInformation Technology0.04% - 234
Badger Meter, Inc.
BMIIndustrials0.04% - 235
Newmont Corp.
NEMMaterials0.04% - 236
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.04% - 237
Interdigital Inc/Pa
IDCCInformation Technology0.04% - 238
Samsara
IOTInformation Technology0.04% - 239
Vici Properties Inc
VICIReal Estate0.04% - 240
Acuity Brands Inc
AYIIndustrials0.04% - 241
Elevance Health Inc
ELVFinancials0.03% - 242
Lincoln Elec
LECOIndustrials0.03% - 243
Cbre Services Inc
CBREReal Estate0.03% - 244
Lattice Semiconductor
LSCCInformation Technology0.03% - 245
Semtech Corp
SMTCInformation Technology0.03% - 246
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.03% - 247
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.03% - 248
Net Other Assets 0 Nan
Other0.03% - 249
Installed Building Products
IBPIndustrials0.02% - 250
Grand Canyon Education Inc
LOPEConsumer Discretionary0.02% - 251
Broadridge Financial Solutions Inc.
BRInformation Technology0.02% - 252
Hershey Co.
HSYConsumer Staples0.02% - 253
Ciena
CIENInformation Technology0.02% - 254
Avery Dennison Corp.
AVYMaterials0.02% - 255
Hewlett-packard Enterprise Co.
HPEInformation Technology0.02% - 256
Mattel Inc
MATConsumer Discretionary0.02% - 257
Occidental Petroleum Corp.
OXYEnergy0.02% - 258
Elastic N V
ESTCInformation Technology0.02% - 259
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.02% - 260
Pfizer, Inc.
PFEHealth Care0.02% - 261
Verizon Communications, Inc.
VZCommunication Services0.02% - 262
Sprout Farmers Market Inc
SFMConsumer Staples0.02% - 263
Mcdonald'S Corp
MCDConsumer Discretionary0.02% - 264
Chemed Corp
CHEHealth Care0.02% - 265
Murphy Usa Inc Common Stock Usd 0.01
MUSAEnergy0.02% - 266
Valmont Industrialstries
VMIIndustrials0.01% - 267
Paypal Holdings, Inc.
PYPLInformation Technology0.01% - 268
Adma Biologics Inccommon Stock
ADMAHealth Care0.01% - 269
Epam
EPAMInformation Technology0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.240% | ||
| 2 | Nvidia Corp. | NVDA | 5.230% | ||
| 3 | Alphabet inc., Class A | GOOGL | 5.200% | ||
| 4 | Microsoft Corp | MSFT | 4.740% | ||
| 5 | Amazon.Com Inc | AMZN | 4.460% | ||
| 6 | Meta Platforms, Inc. | META | 3.640% | ||
| 7 | Avago Technologi | AVGO | 3.410% | ||
| 8 | Tesla Motors, Inc. | TSLA | 2.620% | ||
| 9 | Eli Lilly & Co. | LLY | 2.170% | ||
| 10 | Walmart, Inc. | WMT | 2.000% | ||
| 11 | Jpmorgan Chase & Co | JPM | 1.900% | ||
| 12 | Netflix, Inc | NFLX | 1.890% | ||
| 13 | Exxonmobil Corp. | XOM | 1.880% | ||
| 14 | Visa Inc | V | 1.880% | ||
| 15 | Berkshire Hathaway, Inc. | BRK.B | 1.870% | ||
| 16 | Mastercard Inc | MA | 1.820% | ||
| 17 | AppLovin Corp. Com Cl A | APP | 0.860% | ||
| 18 | Lam Research Corp | LRCX | 0.780% | ||
| 19 | Applied Materials, Inc. | AMAT | 0.730% | ||
| 20 | Kla Corp. | KLAC | 0.670% | ||
| 21 | Qualcomm Inc. | QCOM | 0.620% | ||
| 22 | Adobe Inc | ADBE | 0.610% | ||
| 23 | Seagate Technology Plc | STX | 0.610% | ||
| 24 | Micron Technology, Inc. | MU | 0.540% | ||
| 25 | Cadence Design Systems Inc. | CDNS | 0.520% | ||
| 26 | Sherwin Williams Co/The | SHW | 0.510% | ||
| 27 | Fair Isaac Corproation | FICO | 0.500% | ||
| 28 | Palantir Technologies Inc. | PLTR | 0.500% | ||
| 29 | Ww Grainger Inc. | GWW | 0.480% | ||
| 30 | Eog Resources Inc. | EOG | 0.480% | ||
| 31 | Crowdstrike 'A' | CRWD | 0.470% | ||
| 32 | Cintas Corp. | CTAS | 0.460% | ||
| 33 | ServiceNow Inc | NOW | 0.450% | ||
| 34 | Intuit, Inc. | INTU | 0.450% | ||
| 35 | Accenture Plc | ACN | 0.450% | ||
| 36 | Autodesk, Inc. | ADSK | 0.450% | ||
| 37 | Ferguson Enterprises Inc. Of Delaware | FERG | 0.450% | ||
| 38 | Priceline.com, Inc. | BKNG | 0.430% | ||
| 39 | Dropbox Inc. Class A | DBX | 0.430% | ||
| 40 | Merck & Co Inc | MRK | 0.430% | ||
| 41 | Cisco Systems, Inc. | CSCO | 0.420% | ||
| 42 | Arista Networks Inc Common Stock | ANET | 0.420% | ||
| 43 | Dell Technologies Inc | DELL | 0.420% | ||
| 44 | Fastenal Co. | FAST | 0.420% | ||
| 45 | Fortinet | FTNT | 0.420% | ||
| 46 | Tjx Cos., Inc. | TJX | 0.410% | ||
| 47 | Lowes Cos., Inc. | LOW | 0.410% | ||
| 48 | Gilead Sciences Inc | GILD | 0.400% | ||
| 49 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.400% | ||
| 50 | Pegasystems, Inc. | PEGA | 0.380% | ||
| 51 | Atlassian Corpcommon Stock | TEAM | 0.380% | ||
| 52 | Kroger Co. | KR | 0.370% | ||
| 53 | Home Depot Inc/The | HD | 0.350% | ||
| 54 | O'Reilly Automotive Inc Common Stock USD 0.01 | ORLY | 0.350% | ||
| 55 | Idexx Labs | IDXX | 0.350% | ||
| 56 | Bristol-Myers Squibb Co. | BMY | 0.340% | ||
| 57 | Nike Inc | NKE | 0.340% | ||
| 58 | Verisign | VRSN | 0.340% | ||
| 59 | Zscaler Inc | ZS | 0.340% | ||
| 60 | Net Cloudflare Inc | NET | 0.330% | ||
| 61 | Amphenol Corp. Class A | APH | 0.330% | ||
| 62 | Monolithic Power Systems Inc | MPWR | 0.330% | ||
| 63 | Datadog Inc. | DDOG | 0.330% | ||
| 64 | Salesforce Com Inc Com | CRM | 0.320% | ||
| 65 | Life360 Inc | LIF | 0.320% | ||
| 66 | Caterpillar, Inc. | CAT | 0.310% | ||
| 67 | Trane Technologies Plc | TT:IE | 0.310% | ||
| 68 | Oracle Corp - Common | ORCL | 0.310% | ||
| 69 | Docusign Inc | DOCU | 0.310% | ||
| 70 | Block, Inc | SQ | 0.300% | ||
| 71 | Motorola Solutions Inc. | MSI | 0.300% | ||
| 72 | Moody'S Corp. | MCO | 0.300% | ||
| 73 | Electronic Arts, Inc. | EA | 0.300% | ||
| 74 | Johnson & Johnson | JNJ | 0.300% | ||
| 75 | Pepsico Inc. | PEP | 0.290% | ||
| 76 | Altria Group Inc | MO | 0.290% | ||
| 77 | Costar Group Inc | CSGP | 0.290% | ||
| 78 | Western Digital Corp. | WDC | 0.290% | ||
| 79 | Nyspure Storage Inc | PSTG | 0.290% | ||
| 80 | Texas Instruments Inc | TXN | 0.280% | ||
| 81 | E M C O R Group Inc. | EME | 0.280% | ||
| 82 | Illinois Tool Works Inc. | ITW | 0.280% | ||
| 83 | UnitedHealth Group Incorporated | UNH | 0.270% | ||
| 84 | Palo Alto Networks Inc. | PANW | 0.270% | ||
| 85 | M S C I Inc. | MSCI | 0.270% | ||
| 86 | Sysco Corp. | SYY | 0.270% | ||
| 87 | International Business Machines Corp. | IBM | 0.270% | ||
| 88 | Autozone Inc. | AZO | 0.270% | ||
| 89 | Appfolio Inc - A | APPF | 0.260% | ||
| 90 | Cirrus Logic Inc Common | CRUS | 0.260% | ||
| 91 | Exelixis Inc - Common | EXEL | 0.260% | ||
| 92 | Hims & Hers Health Inc Com Marex | HIMS | 0.260% | ||
| 93 | Nutanix Inc - A | NTNX | 0.250% | ||
| 94 | Commvaultsystems Inc. | CVLT | 0.250% | ||
| 95 | Manhattan Associates Inc | MANH | 0.250% | ||
| 96 | Keysight Technologies Inc | KEYS | 0.250% | ||
| 97 | Netapp Inc | NTAP | 0.250% | ||
| 98 | Workday Inc. | WDAY | 0.250% | ||
| 99 | Target Corp. (tgt) | TGT | 0.240% | ||
| 100 | Uber Technologies Inc | UBER | 0.240% | ||
| 101 | Coinbase Global Inc. Com Cl A | COIN | 0.230% | ||
| 102 | Box Inc | BOX | 0.230% | ||
| 103 | Magnolia Oil & Gas Corp | MGY | 0.230% | ||
| 104 | CH Robinson Worldwide | CHRW | 0.230% | ||
| 105 | Rpm International Inc | RPM | 0.230% | ||
| 106 | Nrg Energy Inc. | NRG | 0.230% | ||
| 107 | Humana Inc. | HUM | 0.230% | ||
| 108 | Zillow Group Inc C | Z | 0.230% | ||
| 109 | Alkermes Plc | ALKS:IE | 0.230% | ||
| 110 | Tcostco Wholesale Corporation3. | COST | 0.220% | ||
| 111 | Doordash Inc | DASH | 0.220% | ||
| 112 | Alnylam Pharmace | ALNY | 0.220% | ||
| 113 | Ulta Beauty | ULTA | 0.220% | ||
| 114 | Ebay Inc. | EBAY | 0.220% | ||
| 115 | Ecolab, Inc. | ECL | 0.220% | ||
| 116 | Yum! Brands, Inc. | YUM | 0.210% | ||
| 117 | Tractor Supply Co. | TSCO | 0.210% | ||
| 118 | NXP Semiconductors N.V. Nxp Semiconductors N V Common Stock Ipo | NXPI:AS | 0.200% | ||
| 119 | Abbvie Inc. | ABBV | 0.200% | ||
| 120 | Qualys, Inc. | QLYS | 0.200% | ||
| 121 | Colgate-Palmolive Co | CL | 0.200% | ||
| 122 | Snowflake Class A | SNOW | 0.200% | ||
| 123 | Developed Markets Compugroup Medical Ag | COP | 0.200% | ||
| 124 | Vertex Pharmaceuticals Inc | VRTX | 0.200% | ||
| 125 | Ross Stores, Inc. | ROST | 0.190% | ||
| 126 | Zoetis, Inc. | ZTS | 0.190% | ||
| 127 | Ul Solutions Inc | ULS | 0.190% | ||
| 128 | Te Connectivity Plc | TEL:SM | 0.190% | ||
| 129 | Otis Worldwide Corporation | OTIS | 0.180% | ||
| 130 | Masco Corp. | MAS | 0.180% | ||
| 131 | Philip Morris International Inc. | PM | 0.180% | ||
| 132 | Abercrombie + Fitch Co Cl A | ANF | 0.180% | ||
| 133 | Match Group Inc. | MTCH | 0.170% | ||
| 134 | Wayfair Inc Common Stock Usd 0.001 | W | 0.170% | ||
| 135 | Resmed Inc. | RMD | 0.170% | ||
| 136 | Teradyne Inc | TER | 0.170% | ||
| 137 | Abbott Laboratories | ABT | 0.170% | ||
| 138 | Reliance Inc | RS | 0.170% | ||
| 139 | Crh Plc Common Stock Eur 0.32 | 0A2D:LN | 0.160% | ||
| 140 | Kyndryl Hldgs Inc | KD | 0.160% | ||
| 141 | Rubrik Inc | RBRK | 0.160% | ||
| 142 | Etsy Inc | ETSY | 0.160% | ||
| 143 | F5 Networks Inc. | FFIV | 0.160% | ||
| 144 | United Rentals Inc. | URI | 0.160% | ||
| 145 | Corcept Therapeutics Incorporated | CORT | 0.160% | ||
| 146 | Builders Firstsource Inc | BLDR | 0.160% | ||
| 147 | Hubspot Inc | HUBS | 0.150% | ||
| 148 | Take-Two Interactive Software, Inc. | TTWO | 0.150% | ||
| 149 | Tapestry Inc. | TPR | 0.150% | ||
| 150 | 3M Co Com | MMM | 0.150% | ||
| 151 | Bath & Body Wo | BBWI | 0.150% | ||
| 152 | Cummins Inc. | CMI | 0.150% | ||
| 153 | Albertsons Cos Llc / Safeway Inc / New Albertsons | ACI | 0.140% | ||
| 154 | Gap Inc | GAP | 0.140% | ||
| 155 | Vontier Corp Common Stock | VNT | 0.140% | ||
| 156 | Stryker Corp | SYK | 0.140% | ||
| 157 | Gartner Inc. | IT | 0.140% | ||
| 158 | Procore Technologies Inc | PCOR | 0.140% | ||
| 159 | us dollar001/00/1900 | - | 0.140% | ||
| 160 | Best Buy Co. Inc. | BBY | 0.130% | ||
| 161 | Vistra Corp | VST | 0.130% | ||
| 162 | Rollins Inc. | ROL | 0.130% | ||
| 163 | Eaton Corporation PLC | ETN | 0.130% | ||
| 164 | Louisiana-Pacific Corp|1375 | LPX | 0.130% | ||
| 165 | Toast Inc - Class A Shares | TOST | 0.130% | ||
| 166 | Lululemon Athletica Inc. | LULU | 0.130% | ||
| 167 | Constellation Energy Corp | CEG | 0.130% | ||
| 168 | Parker-Hannifin Corp. | PH | 0.130% | ||
| 169 | Incyte | INCY | 0.120% | ||
| 170 | Ralph Lauren Corp. Class A | RL | 0.120% | ||
| 171 | Urban Outfitters | URBN | 0.120% | ||
| 172 | Williams-Sonoma Inc. | WSM | 0.120% | ||
| 173 | Kimberly-Clark Corp. | KMB | 0.120% | ||
| 174 | PINS | PINS | 0.120% | ||
| 175 | Lennox International | LII | 0.120% | ||
| 176 | Iron Mtn Inc New Com Npv | IRM | 0.120% | ||
| 177 | Procter & Gamble Company | PG | 0.120% | ||
| 178 | Cal-maine Foods In | CALM | 0.120% | ||
| 179 | Ao Smith Corp. | AOS | 0.110% | ||
| 180 | Monster Beverage Corp - Common | MNST | 0.110% | ||
| 181 | Rambus Inc - Common | RMBS | 0.110% | ||
| 182 | American Tower Corporation | AMT | 0.110% | ||
| 183 | Advanced Micro Devices Inc. | AMD | 0.100% | ||
| 184 | Landstar System Inc | LSTR | 0.100% | ||
| 185 | Verisk Analytics Inc. Class A | VRSK | 0.100% | ||
| 186 | Paychex, Inc. | PAYX | 0.100% | ||
| 187 | Super Micro Computer Inc | SMCI | 0.100% | ||
| 188 | Lamar Advertising Co | LAMR | 0.100% | ||
| 189 | Fedex Corp. | FDX | 0.100% | ||
| 190 | Chewy Inc - Class A | CHWY | 0.100% | ||
| 191 | Zoom Communications Inc | ZM | 0.100% | ||
| 192 | Southern Co. | SO | 0.100% | ||
| 193 | Donaldson Co Inc | DCI | 0.090% | ||
| 194 | Garminltd. | GRMN | 0.090% | ||
| 195 | Vertiv Holdings Co | VRT | 0.090% | ||
| 196 | Dolby Laboratories Inc-Cl A Common Stock | DLB | 0.090% | ||
| 197 | H P Inc. | HPQ | 0.090% | ||
| 198 | Boston Scientific Corp. | BSX | 0.090% | ||
| 199 | Regeneron Pharmaceuticals, Inc. | REGN | 0.090% | ||
| 200 | Carvana (Short) | CVNA | 0.090% | ||
| 201 | Duke Energy Fla | DUK | 0.080% | ||
| 202 | Mettler-Toledo International Inc. | MTD | 0.080% | ||
| 203 | Uipath Inc Class A | PATH | 0.080% | ||
| 204 | Chevron Corp. | CVX | 0.080% | ||
| 205 | Jack Henry & Associates Inc. | JKHY | 0.070% | ||
| 206 | Domino's Pizza Inc | DPZ | 0.070% | ||
| 207 | Dexcom Inc. | DXCM | 0.070% | ||
| 208 | Cvs Health Corp. | CVS | 0.070% | ||
| 209 | Crocs Inc | CROX | 0.070% | ||
| 210 | H&R Block Inc Common Stock | HRB | 0.070% | ||
| 211 | Belden Inc Common Stock Usd 0.01 | BDC | 0.060% | ||
| 212 | Siteone Landscape Supply Inc | SITE | 0.060% | ||
| 213 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.060% | ||
| 214 | Texas Pacific Land Corp | TPL | 0.060% | ||
| 215 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 216 | Schlumberger Nv | SLB | 0.060% | ||
| 217 | Deckers Outdoor Corp | DECK | 0.060% | ||
| 218 | Baker Hughes Co | BKR | 0.060% | ||
| 219 | Newmarket Corp Common | NEU | 0.060% | ||
| 220 | Gitlab Inc. | GTLB | 0.060% | ||
| 221 | Watts Water Tech Inc - A | WTS | 0.060% | ||
| 222 | Credo Technology Group Holding Ltd | CRDO | 0.060% | ||
| 223 | Synopsys Inc. | SNPS | 0.060% | ||
| 224 | 03Frontdoor | FTDR | 0.050% | ||
| 225 | Apa Corp. | APA | 0.050% | ||
| 226 | Old Dominion Freight Line Inc. | ODFL | 0.050% | ||
| 227 | Applied Industrial Tech | AIT | 0.050% | ||
| 228 | Medtronic Plc Common | MDT | 0.050% | ||
| 229 | Veralto Corp | VLTO | 0.050% | ||
| 230 | Rockwell Automation Inc. | ROK | 0.050% | ||
| 231 | Emerson Electric Co. | EMR | 0.050% | ||
| 232 | The Toro Co. | TTC | 0.050% | ||
| 233 | C D W Corporation | CDW | 0.040% | ||
| 234 | Badger Meter, Inc. | BMI | 0.040% | ||
| 235 | Newmont Corp. | NEM | 0.040% | ||
| 236 | Dick's Sporting Goods Inc | DKS | 0.040% | ||
| 237 | Interdigital Inc/Pa | IDCC | 0.040% | ||
| 238 | Samsara | IOT | 0.040% | ||
| 239 | Vici Properties Inc | VICI | 0.040% | ||
| 240 | Acuity Brands Inc | AYI | 0.040% | ||
| 241 | Elevance Health Inc | ELV | 0.030% | ||
| 242 | Lincoln Elec | LECO | 0.030% | ||
| 243 | Cbre Services Inc | CBRE | 0.030% | ||
| 244 | Lattice Semiconductor | LSCC | 0.030% | ||
| 245 | Semtech Corp | SMTC | 0.030% | ||
| 246 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.030% | ||
| 247 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.030% | ||
| 248 | Net Other Assets 0 Nan | - | 0.030% | ||
| 249 | Installed Building Products | IBP | 0.020% | ||
| 250 | Grand Canyon Education Inc | LOPE | 0.020% | ||
| 251 | Broadridge Financial Solutions Inc. | BR | 0.020% | ||
| 252 | Hershey Co. | HSY | 0.020% | ||
| 253 | Ciena | CIEN | 0.020% | ||
| 254 | Avery Dennison Corp. | AVY | 0.020% | ||
| 255 | Hewlett-packard Enterprise Co. | HPE | 0.020% | ||
| 256 | Mattel Inc | MAT | 0.020% | ||
| 257 | Occidental Petroleum Corp. | OXY | 0.020% | ||
| 258 | Elastic N V | ESTC | 0.020% | ||
| 259 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.020% | ||
| 260 | Pfizer, Inc. | PFE | 0.020% | ||
| 261 | Verizon Communications, Inc. | VZ | 0.020% | ||
| 262 | Sprout Farmers Market Inc | SFM | 0.020% | ||
| 263 | Mcdonald'S Corp | MCD | 0.020% | ||
| 264 | Chemed Corp | CHE | 0.020% | ||
| 265 | Murphy Usa Inc Common Stock Usd 0.01 | MUSA | 0.020% | ||
| 266 | Valmont Industrialstries | VMI | 0.010% | ||
| 267 | Paypal Holdings, Inc. | PYPL | 0.010% | ||
| 268 | Adma Biologics Inccommon Stock | ADMA | 0.010% | ||
| 269 | Epam | EPAM | 0.010% |