HQGO

$60.52
Showing 269 of 269 holdings(as of Sep 30, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AAPLApple Inc5.24%9,986$2.58M••••••••••••••••••••••
2NVDANvidia Corp.5.23%13,602$2.57M••••••••••••••••••••••
3GOOGLAlphabet  inc., Class A5.20%10,469$2.56M••••••••••••••••••••••
4MSFTMicrosoft Corp4.74%4,442$2.33M••••••••••••••••••••••
5AMZNAmazon.Com Inc4.46%9,740$2.19M••••••••••••••••••••••
6METAMeta Platforms, Inc.3.64%2,493$1.79M••••••••••••••••••••••
7AVGOAvago Technologi3.41%4,854$1.68M••••••••••••••••••••••
8TSLATesla Motors, Inc.2.62%2,939$1.29M••••••••••••••••••••••
9LLYEli Lilly & Co.2.17%1,265$1.07M••••••••••••••••••••••
10WMTWalmart, Inc.2.00%9,557$983.4K••••••••••••••••••••••
11JPMJpmorgan Chase & Co1.90%3,075$934.9K••••••••••••••••••••••
12NFLXNetflix, Inc1.89%765$928.9K••••••••••••••••••••••
13XOMExxonmobil Corp.1.88%8,110$924.7K••••••••••••••••••••••
14VVisa Inc1.88%2,635$925.8K••••••••••••••••••••••
15BRK.BBerkshire Hathaway, Inc.1.87%1,843$921.2K••••••••••••••••••••••
16MAMastercard Inc1.82%1,557$896.3K••••••••••••••••••••••
17APPAppLovin Corp. Com Cl A0.86%674$424.4K••••••••••••••••••••••
18LRCXLam Research Corp0.78%2,685$382.7K••••••••••••••••••••••
19AMATApplied Materials, Inc.0.73%1,650$358.9K••••••••••••••••••••••
20KLACKla Corp.0.67%311$330.5K••••••••••••••••••••••
21QCOMQualcomm Inc.0.62%1,833$307.5K••••••••••••••••••••••
22ADBEAdobe Inc0.61%857$298.9K••••••••••••••••••••••
23STXSeagate Technology Plc0.61%1,342$301.1K••••••••••••••••••••••
24MUMicron Technology, Inc.0.54%1,340$263.4K••••••••••••••••••••••
25CDNSCadence Design Systems Inc.0.52%736$257.6K••••••••••••••••••••••
26SHWSherwin Williams Co/The0.51%741$250.1K••••••••••••••••••••••
27FICOFair Isaac Corproation0.50%145$245.8K••••••••••••••••••••••
28PLTRPalantir Technologies Inc.0.50%1,336$245.2K••••••••••••••••••••••
29GWWWw Grainger Inc.0.48%246$237.9K••••••••••••••••••••••
30EOGEog Resources Inc.0.48%2,121$234.4K••••••••••••••••••••••
31CRWDCrowdstrike 'A'0.47%454$231.5K••••••••••••••••••••••
32CTASCintas Corp.0.46%1,139$226.4K••••••••••••••••••••••
33NOWServiceNow Inc0.45%240$219.4K••••••••••••••••••••••
34INTUIntuit, Inc.0.45%339$222.6K••••••••••••••••••••••
35ACNAccenture Plc0.45%883$223.4K••••••••••••••••••••••
36ADSKAutodesk, Inc.0.45%707$220.2K••••••••••••••••••••••
37FERGFerguson Enterprises Inc. Of Delaware0.45%934$219.4K••••••••••••••••••••••
38BKNGPriceline.com, Inc.0.43%41$210.4K••••••••••••••••••••••
39DBXDropbox Inc. Class A0.43%7,095$209.7K••••••••••••••••••••••
40MRKMerck & Co Inc0.43%2,448$211.5K••••••••••••••••••••••
41CSCOCisco Systems, Inc.0.42%2,912$204.8K••••••••••••••••••••••
42ANETArista Networks Inc Common Stock0.42%1,323$208.2K••••••••••••••••••••••
43DELLDell Technologies Inc0.42%1,268$208.6K••••••••••••••••••••••
44FASTFastenal Co.0.42%4,374$208.0K••••••••••••••••••••••
45FTNTFortinet0.42%2,387$206.4K••••••••••••••••••••••
46TJXTjx Cos., Inc.0.41%1,441$202.8K••••••••••••••••••••••
47LOWLowes Cos., Inc.0.41%840$199.6K••••••••••••••••••••••
48GILDGilead Sciences Inc0.40%1,676$198.2K••••••••••••••••••••••
49CTSHCognizant Technology Solutions Corp. Class A0.40%2,864$195.9K••••••••••••••••••••••
50PEGAPegasystems, Inc.0.38%3,311$186.1K••••••••••••••••••••••
Page 1 of 6

HQGO Holdings

269 of 269 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    5.24%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.23%
  • 3

    Alphabet  inc., Class A

    GOOGLCommunication Services
    5.20%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.74%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.46%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    3.64%
  • 7

    Avago Technologi

    AVGOInformation Technology
    3.41%
  • 8

    Tesla Motors, Inc.

    TSLAConsumer Discretionary
    2.62%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.17%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    2.00%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    1.90%
  • 12

    Netflix, Inc

    NFLXCommunication Services
    1.89%
  • 13

    Exxonmobil Corp.

    XOMEnergy
    1.88%
  • 14

    Visa Inc

    VInformation Technology
    1.88%
  • 15

    Berkshire Hathaway, Inc.

    BRK.BIndustrials
    1.87%
  • 16

    Mastercard Inc

    MAFinancials
    1.82%
  • 17

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.86%
  • 18

    Lam Research Corp

    LRCXUnknown
    0.78%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    0.73%
  • 20

    Kla Corp.

    KLACInformation Technology
    0.67%
  • 21

    Qualcomm Inc.

    QCOMInformation Technology
    0.62%
  • 22

    Adobe Inc

    ADBEInformation Technology
    0.61%
  • 23

    Seagate Technology Plc

    STXInformation Technology
    0.61%
  • 24

    Micron Technology, Inc.

    MUInformation Technology
    0.54%
  • 25

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.52%
  • 26

    Sherwin Williams Co/The

    SHWMaterials
    0.51%
  • 27

    Fair Isaac Corproation

    FICOInformation Technology
    0.50%
  • 28

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.50%
  • 29

    Ww Grainger Inc.

    GWWIndustrials
    0.48%
  • 30

    Eog Resources Inc.

    EOGEnergy
    0.48%
  • 31

    Crowdstrike 'A'

    CRWDInformation Technology
    0.47%
  • 32

    Cintas Corp.

    CTASIndustrials
    0.46%
  • 33

    ServiceNow Inc

    NOWInformation Technology
    0.45%
  • 34

    Intuit, Inc.

    INTUInformation Technology
    0.45%
  • 35

    Accenture Plc

    ACNInformation Technology
    0.45%
  • 36

    Autodesk, Inc.

    ADSKInformation Technology
    0.45%
  • 37

    Ferguson Enterprises Inc. Of Delaware

    FERGIndustrials
    0.45%
  • 38

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.43%
  • 39

    Dropbox Inc. Class A

    DBXInformation Technology
    0.43%
  • 40

    Merck & Co Inc

    MRKHealth Care
    0.43%
  • 41

    Cisco Systems, Inc.

    CSCOInformation Technology
    0.42%
  • 42

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.42%
  • 43

    Dell Technologies Inc

    DELLInformation Technology
    0.42%
  • 44

    Fastenal Co.

    FASTIndustrials
    0.42%
  • 45

    Fortinet

    FTNTInformation Technology
    0.42%
  • 46

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.41%
  • 47

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.41%
  • 48

    Gilead Sciences Inc

    GILDHealth Care
    0.40%
  • 49

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.40%
  • 50

    Pegasystems, Inc.

    PEGAInformation Technology
    0.38%
  • 51

    Atlassian Corpcommon Stock

    TEAMInformation Technology
    0.38%
  • 52

    Kroger Co.

    KRConsumer Staples
    0.37%
  • 53

    Home Depot Inc/The

    HDConsumer Discretionary
    0.35%
  • 54

    O'Reilly Automotive Inc Common Stock USD 0.01

    ORLYConsumer Discretionary
    0.35%
  • 55

    Idexx Labs

    IDXXHealth Care
    0.35%
  • 56

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.34%
  • 57

    Nike Inc

    NKEConsumer Discretionary
    0.34%
  • 58

    Verisign

    VRSNInformation Technology
    0.34%
  • 59

    Zscaler Inc

    ZSInformation Technology
    0.34%
  • 60

    Net Cloudflare Inc

    NETInformation Technology
    0.33%
  • 61

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 62

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.33%
  • 63

    Datadog Inc.

    DDOGInformation Technology
    0.33%
  • 64

    Salesforce Com Inc Com

    CRMInformation Technology
    0.32%
  • 65

    Life360 Inc

    LIFInformation Technology
    0.32%
  • 66

    Caterpillar, Inc.

    CATIndustrials
    0.31%
  • 67

    Trane Technologies Plc

    TT:IEIndustrials
    0.31%
  • 68

    Oracle Corp - Common

    ORCLInformation Technology
    0.31%
  • 69

    Docusign Inc

    DOCUInformation Technology
    0.31%
  • 70

    Block, Inc

    SQInformation Technology
    0.30%
  • 71

    Motorola Solutions Inc.

    MSIInformation Technology
    0.30%
  • 72

    Moody'S Corp.

    MCOFinancials
    0.30%
  • 73

    Electronic Arts, Inc.

    EACommunication Services
    0.30%
  • 74

    Johnson & Johnson

    JNJHealth Care
    0.30%
  • 75

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 76

    Altria Group Inc

    MOConsumer Staples
    0.29%
  • 77

    Costar Group Inc

    CSGPReal Estate
    0.29%
  • 78

    Western Digital Corp.

    WDCInformation Technology
    0.29%
  • 79

    Nyspure Storage Inc

    PSTGInformation Technology
    0.29%
  • 80

    Texas Instruments Inc

    TXNInformation Technology
    0.28%
  • 81

    E M C O R Group Inc.

    EMEIndustrials
    0.28%
  • 82

    Illinois Tool Works Inc.

    ITWIndustrials
    0.28%
  • 83

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.27%
  • 84

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.27%
  • 85

    M S C I Inc.

    MSCIInformation Technology
    0.27%
  • 86

    Sysco Corp.

    SYYConsumer Staples
    0.27%
  • 87

    International Business Machines Corp.

    IBMInformation Technology
    0.27%
  • 88

    Autozone Inc.

    AZOConsumer Discretionary
    0.27%
  • 89

    Appfolio Inc - A

    APPFInformation Technology
    0.26%
  • 90

    Cirrus Logic Inc Common

    CRUSInformation Technology
    0.26%
  • 91

    Exelixis Inc - Common

    EXELHealth Care
    0.26%
  • 92

    Hims & Hers Health Inc Com Marex

    HIMSHealth Care
    0.26%
  • 93

    Nutanix Inc - A

    NTNXInformation Technology
    0.25%
  • 94

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.25%
  • 95

    Manhattan Associates Inc

    MANHInformation Technology
    0.25%
  • 96

    Keysight Technologies Inc

    KEYSInformation Technology
    0.25%
  • 97

    Netapp Inc

    NTAPInformation Technology
    0.25%
  • 98

    Workday Inc.

    WDAYInformation Technology
    0.25%
  • 99

    Target Corp. (tgt)

    TGTConsumer Discretionary
    0.24%
  • 100

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 101

    Coinbase Global Inc. Com Cl A

    COINFinancials
    0.23%
  • 102

    Box Inc

    BOXInformation Technology
    0.23%
  • 103

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.23%
  • 104

    CH Robinson Worldwide

    CHRWIndustrials
    0.23%
  • 105

    Rpm International Inc

    RPMMaterials
    0.23%
  • 106

    Nrg Energy Inc.

    NRGUtilities
    0.23%
  • 107

    Humana Inc.

    HUMFinancials
    0.23%
  • 108

    Zillow Group Inc C

    ZReal Estate
    0.23%
  • 109

    Alkermes Plc

    ALKS:IEHealth Care
    0.23%
  • 110

    Tcostco Wholesale Corporation3.

    COSTConsumer Staples
    0.22%
  • 111

    Doordash Inc

    DASHConsumer Discretionary
    0.22%
  • 112

    Alnylam Pharmace

    ALNYHealth Care
    0.22%
  • 113

    Ulta Beauty

    ULTAConsumer Discretionary
    0.22%
  • 114

    Ebay Inc.

    EBAYConsumer Discretionary
    0.22%
  • 115

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 116

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.21%
  • 117

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.21%
  • 118

    NXP Semiconductors N.V. Nxp Semiconductors N V Common Stock Ipo

    NXPI:ASInformation Technology
    0.20%
  • 119

    Abbvie Inc.

    ABBVHealth Care
    0.20%
  • 120

    Qualys, Inc.

    QLYSInformation Technology
    0.20%
  • 121

    Colgate-Palmolive Co

    CLConsumer Staples
    0.20%
  • 122

    Snowflake Class A

    SNOWInformation Technology
    0.20%
  • 123

    Developed Markets Compugroup Medical Ag

    COPEnergy
    0.20%
  • 124

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 125

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 126

    Zoetis, Inc.

    ZTSHealth Care
    0.19%
  • 127

    Ul Solutions Inc

    ULSInformation Technology
    0.19%
  • 128

    Te Connectivity Plc

    TEL:SMUnknown
    0.19%
  • 129

    Otis Worldwide Corporation

    OTISIndustrials
    0.18%
  • 130

    Masco Corp.

    MASIndustrials
    0.18%
  • 131

    Philip Morris International Inc.

    PMConsumer Staples
    0.18%
  • 132

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.18%
  • 133

    Match Group Inc.

    MTCHCommunication Services
    0.17%
  • 134

    Wayfair Inc Common Stock Usd 0.001

    WConsumer Discretionary
    0.17%
  • 135

    Resmed Inc.

    RMDHealth Care
    0.17%
  • 136

    Teradyne Inc

    TERInformation Technology
    0.17%
  • 137

    Abbott Laboratories

    ABTHealth Care
    0.17%
  • 138

    Reliance Inc

    RSEnergy
    0.17%
  • 139

    Crh Plc Common Stock Eur 0.32

    0A2D:LNUnknown
    0.16%
  • 140

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.16%
  • 141

    Rubrik Inc

    RBRKInformation Technology
    0.16%
  • 142

    Etsy Inc

    ETSYConsumer Discretionary
    0.16%
  • 143

    F5 Networks Inc.

    FFIVInformation Technology
    0.16%
  • 144

    United Rentals Inc.

    URIIndustrials
    0.16%
  • 145

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.16%
  • 146

    Builders Firstsource Inc

    BLDRIndustrials
    0.16%
  • 147

    Hubspot Inc

    HUBSInformation Technology
    0.15%
  • 148

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.15%
  • 149

    Tapestry Inc.

    TPRConsumer Discretionary
    0.15%
  • 150

    3M Co Com

    MMMIndustrials
    0.15%
  • 151

    Bath & Body Wo

    BBWIConsumer Discretionary
    0.15%
  • 152

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 153

    Albertsons Cos Llc / Safeway Inc / New Albertsons

    ACIUnknown
    0.14%
  • 154

    Gap Inc

    GAPConsumer Discretionary
    0.14%
  • 155

    Vontier Corp Common Stock

    VNTIndustrials
    0.14%
  • 156

    Stryker Corp

    SYKHealth Care
    0.14%
  • 157

    Gartner Inc.

    ITInformation Technology
    0.14%
  • 158

    Procore Technologies Inc

    PCORInformation Technology
    0.14%
  • 159

    us dollar001/00/1900

    Other
    0.14%
  • 160

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.13%
  • 161

    Vistra Corp

    VSTUtilities
    0.13%
  • 162

    Rollins Inc.

    ROLIndustrials
    0.13%
  • 163

    Eaton Corporation PLC

    ETNIndustrials
    0.13%
  • 164

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.13%
  • 165

    Toast Inc - Class A Shares

    TOSTInformation Technology
    0.13%
  • 166

    Lululemon Athletica Inc.

    LULUConsumer Discretionary
    0.13%
  • 167

    Constellation Energy Corp

    CEGUtilities
    0.13%
  • 168

    Parker-Hannifin Corp.

    PHIndustrials
    0.13%
  • 169

    Incyte

    INCYHealth Care
    0.12%
  • 170

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.12%
  • 171

    Urban Outfitters

    URBNConsumer Discretionary
    0.12%
  • 172

    Williams-Sonoma Inc.

    WSMConsumer Discretionary
    0.12%
  • 173

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 174

    PINS

    PINSCommunication Services
    0.12%
  • 175

    Lennox International

    LIIIndustrials
    0.12%
  • 176

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.12%
  • 177

    Procter & Gamble Company

    PGConsumer Staples
    0.12%
  • 178

    Cal-maine Foods In

    CALMConsumer Staples
    0.12%
  • 179

    Ao Smith Corp.

    AOSIndustrials
    0.11%
  • 180

    Monster Beverage Corp - Common

    MNSTConsumer Staples
    0.11%
  • 181

    Rambus Inc - Common

    RMBSInformation Technology
    0.11%
  • 182

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 183

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.10%
  • 184

    Landstar System Inc

    LSTRIndustrials
    0.10%
  • 185

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.10%
  • 186

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 187

    Super Micro Computer Inc

    SMCIInformation Technology
    0.10%
  • 188

    Lamar Advertising Co

    LAMRCommunication Services
    0.10%
  • 189

    Fedex Corp.

    FDXIndustrials
    0.10%
  • 190

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.10%
  • 191

    Zoom Communications Inc

    ZMInformation Technology
    0.10%
  • 192

    Southern Co.

    SOUtilities
    0.10%
  • 193

    Donaldson Co Inc

    DCIIndustrials
    0.09%
  • 194

    Garminltd.

    GRMNConsumer Discretionary
    0.09%
  • 195

    Vertiv Holdings Co

    VRTIndustrials
    0.09%
  • 196

    Dolby Laboratories Inc-Cl A Common Stock

    DLBInformation Technology
    0.09%
  • 197

    H P Inc.

    HPQInformation Technology
    0.09%
  • 198

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 199

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 200

    Carvana (Short)

    CVNAConsumer Discretionary
    0.09%
  • 201

    Duke Energy Fla

    DUKUtilities
    0.08%
  • 202

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 203

    Uipath Inc Class A

    PATHInformation Technology
    0.08%
  • 204

    Chevron Corp.

    CVXEnergy
    0.08%
  • 205

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.07%
  • 206

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.07%
  • 207

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 208

    Cvs Health Corp.

    CVSHealth Care
    0.07%
  • 209

    Crocs Inc

    CROXConsumer Discretionary
    0.07%
  • 210

    H&R Block Inc Common Stock

    HRBFinancials
    0.07%
  • 211

    Belden Inc Common Stock Usd 0.01

    BDCUnknown
    0.06%
  • 212

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.06%
  • 213

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.06%
  • 214

    Texas Pacific Land Corp

    TPLReal Estate
    0.06%
  • 215

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 216

    Schlumberger Nv

    SLBEnergy
    0.06%
  • 217

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.06%
  • 218

    Baker Hughes Co

    BKREnergy
    0.06%
  • 219

    Newmarket Corp Common

    NEUMaterials
    0.06%
  • 220

    Gitlab Inc.

    GTLBInformation Technology
    0.06%
  • 221

    Watts Water Tech Inc - A

    WTSIndustrials
    0.06%
  • 222

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.06%
  • 223

    Synopsys Inc.

    SNPSInformation Technology
    0.06%
  • 224

    03Frontdoor

    FTDRConsumer Discretionary
    0.05%
  • 225

    Apa Corp.

    APAEnergy
    0.05%
  • 226

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.05%
  • 227

    Applied Industrial Tech

    AITIndustrials
    0.05%
  • 228

    Medtronic Plc Common

    MDTHealth Care
    0.05%
  • 229

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 230

    Rockwell Automation Inc.

    ROKIndustrials
    0.05%
  • 231

    Emerson Electric Co.

    EMRIndustrials
    0.05%
  • 232

    The Toro Co.

    TTCIndustrials
    0.05%
  • 233

    C D W Corporation

    CDWInformation Technology
    0.04%
  • 234

    Badger Meter, Inc.

    BMIIndustrials
    0.04%
  • 235

    Newmont Corp.

    NEMMaterials
    0.04%
  • 236

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 237

    Interdigital Inc/Pa

    IDCCInformation Technology
    0.04%
  • 238

    Samsara

    IOTInformation Technology
    0.04%
  • 239

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 240

    Acuity Brands Inc

    AYIIndustrials
    0.04%
  • 241

    Elevance Health Inc

    ELVFinancials
    0.03%
  • 242

    Lincoln Elec

    LECOIndustrials
    0.03%
  • 243

    Cbre Services Inc

    CBREReal Estate
    0.03%
  • 244

    Lattice Semiconductor

    LSCCInformation Technology
    0.03%
  • 245

    Semtech Corp

    SMTCInformation Technology
    0.03%
  • 246

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.03%
  • 247

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.03%
  • 248

    Net Other Assets 0 Nan

    Other
    0.03%
  • 249

    Installed Building Products

    IBPIndustrials
    0.02%
  • 250

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.02%
  • 251

    Broadridge Financial Solutions Inc.

    BRInformation Technology
    0.02%
  • 252

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 253

    Ciena

    CIENInformation Technology
    0.02%
  • 254

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 255

    Hewlett-packard Enterprise Co.

    HPEInformation Technology
    0.02%
  • 256

    Mattel Inc

    MATConsumer Discretionary
    0.02%
  • 257

    Occidental Petroleum Corp.

    OXYEnergy
    0.02%
  • 258

    Elastic N V

    ESTCInformation Technology
    0.02%
  • 259

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.02%
  • 260

    Pfizer, Inc.

    PFEHealth Care
    0.02%
  • 261

    Verizon Communications, Inc.

    VZCommunication Services
    0.02%
  • 262

    Sprout Farmers Market Inc

    SFMConsumer Staples
    0.02%
  • 263

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.02%
  • 264

    Chemed Corp

    CHEHealth Care
    0.02%
  • 265

    Murphy Usa Inc Common Stock Usd 0.01

    MUSAEnergy
    0.02%
  • 266

    Valmont Industrialstries

    VMIIndustrials
    0.01%
  • 267

    Paypal Holdings, Inc.

    PYPLInformation Technology
    0.01%
  • 268

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.01%
  • 269

    Epam

    EPAMInformation Technology
    0.01%