HQGO ETF
Hartford US Quality Growth ETF
AAPL is HQGO's largest holding at 5.47% of the fund as of Sep 15, 2026. HQGO is Hartford US Quality Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 5.47% | 5.5% | 8,213 | $2.73M | Info Tech | Tech Hardware |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 5.33% | 10.8% | 12,186 | $2.66M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc,Class A | 4.83% | 15.6% | 7,120 | $2.41M | ||
| 4 | M | Microsoft Corp | 4.64% | 20.3% | 4,665 | $2.31M | ||
| 5 | A | Amazon.com Inc | 4.55% | 24.8% | 8,834 | $2.27M | ||
| 6 | A | Broadcom Inc | 3.46% | 28.3% | 4,760 | $1.72M | ||
| 7 | M | Meta Platforms Inc | 2.76% | 31.0% | 2,122 | $1.38M | ||
| 8 | A | Advanced Micro Devices Inc | 2.22% | 33.3% | 2,147 | $1.11M | ||
| 9 | T | Tesla Inc | 2.10% | 35.4% | 2,867 | $1.05M | ||
| 10 | M | Micron Technology, Inc. | 2.09% | 37.5% | 1,071 | $1.04M | ||
| 11 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.03% | 39.5% | 1,979 | $1.01M | ||
| 12 | J | JPMorgan Chase | 2.00% | 41.5% | 2,799 | $997.1K | ||
| 13 | J | Johnson & Johnson - | 1.98% | 43.5% | 3,727 | $989.8K | ||
| 14 | X | Exxon Mobil Corp. | 1.92% | 45.4% | 5,771 | $957.9K | ||
| 15 | L | Eli Lilly & Co. | 1.90% | 47.3% | 851 | $949.5K | ||
| 16 | — | Adobe Systems | 0.96% | 48.2% | 1,889 | $476.5K | ||
| 17 | S | Seagate Technolo | 0.90% | 49.1% | 539 | $447.5K | ||
| 18 | F | Fortinet Inc | 0.89% | 50.0% | 2,835 | $442.5K | ||
| 19 | G | Ww Grainger Inc. | 0.88% | 50.9% | 341 | $436.5K | ||
| 20 | Q | Qualcomm Inc. | 0.88% | 51.8% | 2,410 | $438.5K | ||
| 21 | L | Lam Research Corp | 0.85% | 52.6% | 1,414 | $421.7K | ||
| 22 | S | Sandisk Corp | 0.79% | 53.4% | 240 | $392.0K | ||
| 23 | M | Mastercard Inc | 0.77% | 54.2% | 678 | $385.9K | ||
| 24 | K | KLA Corp | 0.77% | 55.0% | 2,119 | $382.8K | ||
| 25 | V | Visa Inc Class A | 0.75% | 55.7% | 1,005 | $372.3K | ||
| 26 | F | Fastenal Co. | 0.66% | 56.4% | 6,669 | $328.9K | ||
| 27 | A | AppLovin Corp. Com Cl A | 0.65% | 57.0% | 1,001 | $324.3K | ||
| 28 | M | M S C I Inc. | 0.64% | 57.7% | 575 | $318.9K | ||
| 29 | W | Walmart, Inc. | 0.63% | 58.3% | 2,924 | $313.3K | ||
| 30 | F | Ferguson Enterprises | 0.63% | 58.9% | 1,401 | $311.8K | ||
| 31 | G | Gilead Sciences | 0.63% | 59.6% | 2,180 | $313.3K | ||
| 32 | S | The Sherwin Williams Co | 0.62% | 60.2% | 951 | $307.5K | ||
| 33 | N | Netapp Inc | 0.59% | 60.8% | 1,480 | $294.9K | ||
| 34 | W | Western Digital Corp. | 0.59% | 61.4% | 663 | $296.5K | ||
| 35 | A | Accenture Plc | 0.58% | 61.9% | 1,574 | $289.5K | ||
| 36 | B | Bristol-Myers Squibb Co. | 0.57% | 62.5% | 4,451 | $283.3K | ||
| 37 | E | Exelixis Inc | 0.56% | 63.1% | 4,942 | $277.3K | ||
| 38 | X | Block Inc | 0.56% | 63.6% | 3,501 | $277.3K | ||
| 39 | B | Booking Holdings, Inc. | 0.55% | 64.2% | 1,581 | $275.0K | ||
| 40 | M | Merck & Company Inc | 0.54% | 64.7% | 1,855 | $267.0K | ||
| 41 | M | Match Group Inc | 0.51% | 65.2% | 6,007 | $254.6K | ||
| 42 | T | Target Corp | 0.51% | 65.7% | 1,638 | $255.2K | ||
| 43 | T | Teradyne Inc - | 0.51% | 66.3% | 665 | $252.5K | ||
| 44 | T | Texas Instrument Inc | 0.51% | 66.8% | 941 | $252.8K | ||
| 45 | D | Dropbox Inc. Class A | 0.51% | 67.3% | 7,180 | $255.3K | ||
| 46 | A | Applied Materials, Inc. | 0.50% | 67.8% | 541 | $247.0K | ||
| 47 | N | Servicenow, Inc | 0.50% | 68.3% | 1,894 | $251.0K | ||
| 48 | P | Pepsico Inc. | 0.49% | 68.8% | 1,798 | $245.1K | ||
| 49 | S | Snowflake Inc | 0.48% | 69.2% | 734 | $241.5K | ||
| 50 | C | Cintas Corp. | 0.48% | 69.7% | 1,185 | $238.8K | ||
| More holdings · Pro | ||||||||
HQGO ETF All Holdings
HQGO holdings total 192 positions. The top 10 holdings account for 37.5% of the fund, led by Apple, Inc at 5.5%, Nvidia Corp at 5.3%, Alphabet Inc,class A at 4.8%.
HQGO portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 46.2%.
HQGO sectors provide a detailed breakdown. HQGO overlap shows how holdings compare to other funds in your portfolio.
HQGO ETF Holdings
192 of 192 holdings
- 1
Apple, Inc
AAPLInformation Technology5.47% - 2
Nvidia Corp
NVDAInformation Technology5.33% - 3
Alphabet Inc,class A
GOOGLCommunication Services4.83% - 4
Microsoft Corp
MSFTInformation Technology4.64% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.55% - 6
Broadcom Inc
AVGOInformation Technology3.46% - 7
Meta Platforms Inc
METACommunication Services2.76% - 8
Advanced Micro Devices Inc
AMDInformation Technology2.22% - 9
Tesla Inc
TSLAConsumer Discretionary2.10% - 10
Micron Technology, Inc.
MUInformation Technology2.09% - 11
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.03% - 12
Jpmorgan Chase
JPMFinancials2.00% - 13
Johnson & Johnson - Common
JNJHealth Care1.98% - 14
Exxon Mobil Corp.
XOMEnergy1.92% - 15
Eli Lilly & Co.
LLYHealth Care1.90% - 16
Adobe Systems
ADBEInformation Technology0.96% - 17
Seagate Technolo
STXInformation Technology0.90% - 18
Fortinet Inc
FTNTInformation Technology0.89% - 19
Ww Grainger Inc.
GWWIndustrials0.88% - 20
Qualcomm Inc.
QCOMInformation Technology0.88% - 21
Lam Research Corp
LRCXUnknown0.85% - 22
Sandisk Corp/De
SNDKInformation Technology0.79% - 23
Mastercard Inc
MAFinancials0.77% - 24
Kla Corp
KLACInformation Technology0.77% - 25
Visa Inc Class A
VInformation Technology0.75% - 26
Fastenal Co.
FASTIndustrials0.66% - 27
AppLovin Corp. Com Cl A
APPInformation Technology0.65% - 28
M S C I Inc.
MSCIInformation Technology0.64% - 29
Walmart, Inc.
WMTConsumer Staples0.63% - 30
Ferguson Enterprises
FERGIndustrials0.63% - 31
Gilead Sciences
GILDHealth Care0.63% - 32
Sherwin Williams Co/the
SHWMaterials0.62% - 33
Netapp Inc
NTAPInformation Technology0.59% - 34
Western Digital Corp.
WDCInformation Technology0.59% - 35
Accenture Plc
ACNInformation Technology0.58% - 36
Bristol-Myers Squibb Co.
BMYHealth Care0.57% - 37
Exelixis Inc
EXELHealth Care0.56% - 38
Block Inc
SQInformation Technology0.56% - 39
Booking Holdings, Inc.
BKNGConsumer Discretionary0.55% - 40
Merck & Company Inc
MRKHealth Care0.54% - 41
Match Group Inc
MTCHCommunication Services0.51% - 42
TARGET CORP
TGTConsumer Discretionary0.51% - 43
Teradyne Inc - Common
TERInformation Technology0.51% - 44
Texas Instrument Inc
TXNInformation Technology0.51% - 45
Dropbox Inc. Class A
DBXInformation Technology0.51% - 46
Applied Materials, Inc.
AMATInformation Technology0.50% - 47
Servicenow, Inc
NOWInformation Technology0.50% - 48
Pepsico Inc.
PEPConsumer Staples0.49% - 49
Snowflake Inc
SNOWInformation Technology0.48% - 50
Cintas Corp.
CTASIndustrials0.48% - 51
Idexx Labs
IDXXHealth Care0.47% - 52
Msc Industrial Direct Co Inc
MSMConsumer Staples0.47% - 53
Newmont Corp Common
NEMMaterials0.47% - 54
Natera Inc
NTRAHealth Care0.46% - 55
Lowes Cos., Inc.
LOWConsumer Discretionary0.45% - 56
Zillow Group Inc Class C
ZReal Estate0.45% - 57
Altria Group Inc.
MOConsumer Staples0.45% - 58
Toast Inc
TOSTInformation Technology0.44% - 59
Verisign Inc.
VRSNInformation Technology0.44% - 60
Salesforce Inc Crm Us Equity
CRMInformation Technology0.43% - 61
Autodesk, Inc.
ADSKInformation Technology0.43% - 62
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.43% - 63
Incyte Corp.
INCYHealth Care0.43% - 64
Kroger Co.
KRConsumer Staples0.43% - 65
Crowdstrike Holdings Inc
CRWDInformation Technology0.42% - 66
Moody'S Corp.
MCOFinancials0.42% - 67
Netflix, Inc.
NFLXCommunication Services0.42% - 68
Tjx Cos Inc
TJXConsumer Discretionary0.42% - 69
Sysco Corp
SYYConsumer Staples0.40% - 70
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.39% - 71
Workday, Inc., Class A
WDAYInformation Technology0.37% - 72
Cadence Design Systems Inc.
CDNSInformation Technology0.37% - 73
Gartner Inc.
ITInformation Technology0.37% - 74
Astera Labs Inc - Common
ALABInformation Technology0.36% - 75
Philip Morris International Inc.
PMConsumer Staples0.36% - 76
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.36% - 77
Docusign Inc
DOCUInformation Technology0.35% - 78
Colgate-Palmolive Co
CLConsumer Staples0.34% - 79
Palantir Technologies Inc
PLTRInformation Technology0.34% - 80
Pinterest Inc. Class A
PINSCommunication Services0.33% - 81
Corcept Therapeutics Incorporated
CORTHealth Care0.33% - 82
Costco Wholesale Corp.
COSTConsumer Staples0.33% - 83
Jack Henry & Associates Inc
JKHYInformation Technology0.33% - 84
Abbvie Inc.
ABBVHealth Care0.32% - 85
Axsome Therapeutics Inc
AXSMHealth Care0.32% - 86
Home Depot Inc/The
HDConsumer Discretionary0.32% - 87
Illinois Tool Works Inc.
ITWIndustrials0.32% - 88
Tt Trane Technologies Plc
TTIndustrials0.31% - 89
Masco Corp.
MASIndustrials0.30% - 90
Atlassian Corp-Cl A
TEAMInformation Technology0.30% - 91
Intuit, Inc.
INTUInformation Technology0.30% - 92
Costar Group Inc.
CSGPReal Estate0.29% - 93
Tapestry Inc.
TPRConsumer Discretionary0.29% - 94
Manhattan Associates Inc
MANHInformation Technology0.28% - 95
Rpm International Inc
RPMMaterials0.28% - 96
Zoetis Inc, Class A
ZTSHealth Care0.28% - 97
Dexcom Inc.
DXCMHealth Care0.28% - 98
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.28% - 99
Datadog Inc
DDOGInformation Technology0.27% - 100
Dell Technologies Inc
DELLInformation Technology0.27% - 101
Emcor Group Inc
EMEIndustrials0.27% - 102
Amgen Inc.
AMGNHealth Care0.26% - 103
Nutanix Inc - A
NTNXInformation Technology0.26% - 104
Uber Technologies Inc
UBERCommunication Services0.26% - 105
Reliance Steel & Aluminum Co.
RSEnergy0.25% - 106
Roku, Inc
ROKUInformation Technology0.24% - 107
3M Company
MMMIndustrials0.24% - 108
Paypay Holdings, Inc.
PYPLInformation Technology0.23% - 109
Ul Solutions Inc
ULSInformation Technology0.23% - 110
International Business Machines Corp.
IBMInformation Technology0.23% - 111
Ciena Corp
CIENInformation Technology0.22% - 112
Factset Research Systems Inc.
FDSInformation Technology0.22% - 113
Acuity Brands Inc
AYIIndustrials0.21% - 114
Hims & Hers Health Inc
HIMSHealth Care0.21% - 115
Ies Holdings, Inc.
IESCIndustrials0.21% - 116
Landstar System Inc
LSTRIndustrials0.21% - 117
Procter & Gamble Company
PGConsumer Staples0.21% - 118
Rockwell Automation
ROKIndustrials0.20% - 119
Cboe Global Market
CBOEFinancials0.20% - 120
Caseys General
CASYConsumer Staples0.20% - 121
Fair Isaac Corp.
FICOInformation Technology0.20% - 122
CH Robinson Worldwide
CHRWIndustrials0.19% - 123
Reddit Inc-Cl A
RDDTCommunication Services0.19% - 124
Macy'S Inc.
MConsumer Discretionary0.18% - 125
New York Times Co
NYTCommunication Services0.18% - 126
Pure Storage Inc. Class A
PSTGInformation Technology0.18% - 127
Qualys Inc
QLYSInformation Technology0.18% - 128
Arista Networks Inc Common Stock
ANETInformation Technology0.18% - 129
Best Buy Co Inc
BBYConsumer Discretionary0.18% - 130
Comfort Systems USA Inc.
FIXIndustrials0.18% - 131
Evercore, Inc. Class A
EVRFinancials0.18% - 132
Humana Inc.
HUMFinancials0.18% - 133
Chemed Corp
CHEHealth Care0.17% - 134
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.17% - 135
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.17% - 136
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.17% - 137
Monolithic Power Systems Inc
MPWRInformation Technology0.16% - 138
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.16% - 139
Hubspot Inc
HUBSInformation Technology0.16% - 140
Liquidia Technologies Inc
LQDAHealth Care0.16% - 141
Applied Industrial Technologies Inc
AITIndustrials0.15% - 142
Cirrus Logic Inc
CRUSInformation Technology0.15% - 143
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.15% - 144
Maplebear Inc
CARTConsumer Discretionary0.15% - 145
Rollins Inc.
ROLIndustrials0.15% - 146
Unitedhealth Group Incorporated
UNHHealth Care0.15% - 147
Mettler-Toledo International Inc.
MTDHealth Care0.14% - 148
Oscar Health, Inc.
OSCRFinancials0.14% - 149
Stryker Corp 3.375 11/25
SYKHealth Care0.14% - 150
Keysight Technologies Inc.
KEYSInformation Technology0.14% - 151
Caterpillar, Inc.
CATIndustrials0.13% - 152
Uipath Inc Series D-1
PATHInformation Technology0.12% - 153
us dollar001/00/1900
Other0.12% - 154
Coca-cola Consolidated Inc
COKEConsumer Staples0.11% - 155
Ebay Inc.
EBAYConsumer Discretionary0.11% - 156
Insulet Corporation
PODDHealth Care0.10% - 157
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.10% - 158
Resmed Inc.
RMDHealth Care0.09% - 159
Amphenol Corp. Class A
APHInformation Technology0.09% - 160
Ecolab, Inc.
ECLMaterials0.09% - 161
Iron Mtn Inc New Com Npv
IRMIndustrials0.09% - 162
Align Technology Inc.
ALGNHealth Care0.08% - 163
Etsy Inc
ETSYConsumer Discretionary0.08% - 164
Toro Co/the
TTCIndustrials0.08% - 165
Ross Stores, Inc.
ROSTConsumer Discretionary0.07% - 166
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.07% - 167
Lamar Advertising Co
LAMRCommunication Services0.07% - 168
Intuitive Surgical Inc.
ISRGHealth Care0.06% - 169
Monster Beverage Corp.
MNSTConsumer Staples0.06% - 170
Te Connectivity Plc Common Stock Usd
TELUnknown0.06% - 171
Nike Inc
NKEConsumer Discretionary0.05% - 172
Parker-Hannifin Corp.
PHIndustrials0.05% - 173
Deckers Outdoor Corp
DECKConsumer Discretionary0.05% - 174
Donaldson Co Inc
DCIIndustrials0.05% - 175
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 176
Dollar Tree Inc.
DLTRConsumer Discretionary0.04% - 177
Lululemon Athletica, Inc
LULUConsumer Discretionary0.04% - 178
S&p Global Inc.
SPGIFinancials0.04% - 179
United Rentals Inc.
URIIndustrials0.04% - 180
Procore Technologies Pp
PCORUnknown0.04% - 181
Crh Plc - Common
CRH:LNMaterials0.03% - 182
Medtronic Plc Ordinary Shares
MDTHealth Care0.03% - 183
Commvaultsystems Inc.
CVLTInformation Technology0.03% - 184
Duke Energy Corp
DUKUtilities0.03% - 185
Gitlab Inc Cl A
GTLBInformation Technology0.02% - 186
Illumina, Inc.
ILMNHealth Care0.02% - 187
Murphy Usa Inc
MUSAEnergy0.02% - 188
Southern Co.
SOUtilities0.02% - 189
Trade Desk Inc-a
TTDCommunication Services0.02% - 190
Net Other Assets
Other0.02% - 191
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.01% - 192
H&R Block, Inc.
HRBFinancials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 5.470% | ||
| 2 | Nvidia Corp | NVDA | 5.330% | ||
| 3 | Alphabet Inc,class A | GOOGL | 4.830% | ||
| 4 | Microsoft Corp | MSFT | 4.640% | ||
| 5 | Amazon.Com Inc | AMZN | 4.550% | ||
| 6 | Broadcom Inc | AVGO | 3.460% | ||
| 7 | Meta Platforms Inc | META | 2.760% | ||
| 8 | Advanced Micro Devices Inc | AMD | 2.220% | ||
| 9 | Tesla Inc | TSLA | 2.100% | ||
| 10 | Micron Technology, Inc. | MU | 2.090% | ||
| 11 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.030% | ||
| 12 | Jpmorgan Chase | JPM | 2.000% | ||
| 13 | Johnson & Johnson - Common | JNJ | 1.980% | ||
| 14 | Exxon Mobil Corp. | XOM | 1.920% | ||
| 15 | Eli Lilly & Co. | LLY | 1.900% | ||
| 16 | Adobe Systems | ADBE | 0.960% | ||
| 17 | Seagate Technolo | STX | 0.900% | ||
| 18 | Fortinet Inc | FTNT | 0.890% | ||
| 19 | Ww Grainger Inc. | GWW | 0.880% | ||
| 20 | Qualcomm Inc. | QCOM | 0.880% | ||
| 21 | Lam Research Corp | LRCX | 0.850% | ||
| 22 | Sandisk Corp/De | SNDK | 0.790% | ||
| 23 | Mastercard Inc | MA | 0.770% | ||
| 24 | Kla Corp | KLAC | 0.770% | ||
| 25 | Visa Inc Class A | V | 0.750% | ||
| 26 | Fastenal Co. | FAST | 0.660% | ||
| 27 | AppLovin Corp. Com Cl A | APP | 0.650% | ||
| 28 | M S C I Inc. | MSCI | 0.640% | ||
| 29 | Walmart, Inc. | WMT | 0.630% | ||
| 30 | Ferguson Enterprises | FERG | 0.630% | ||
| 31 | Gilead Sciences | GILD | 0.630% | ||
| 32 | Sherwin Williams Co/the | SHW | 0.620% | ||
| 33 | Netapp Inc | NTAP | 0.590% | ||
| 34 | Western Digital Corp. | WDC | 0.590% | ||
| 35 | Accenture Plc | ACN | 0.580% | ||
| 36 | Bristol-Myers Squibb Co. | BMY | 0.570% | ||
| 37 | Exelixis Inc | EXEL | 0.560% | ||
| 38 | Block Inc | SQ | 0.560% | ||
| 39 | Booking Holdings, Inc. | BKNG | 0.550% | ||
| 40 | Merck & Company Inc | MRK | 0.540% | ||
| 41 | Match Group Inc | MTCH | 0.510% | ||
| 42 | TARGET CORP | TGT | 0.510% | ||
| 43 | Teradyne Inc - Common | TER | 0.510% | ||
| 44 | Texas Instrument Inc | TXN | 0.510% | ||
| 45 | Dropbox Inc. Class A | DBX | 0.510% | ||
| 46 | Applied Materials, Inc. | AMAT | 0.500% | ||
| 47 | Servicenow, Inc | NOW | 0.500% | ||
| 48 | Pepsico Inc. | PEP | 0.490% | ||
| 49 | Snowflake Inc | SNOW | 0.480% | ||
| 50 | Cintas Corp. | CTAS | 0.480% | ||
| 51 | Idexx Labs | IDXX | 0.470% | ||
| 52 | Msc Industrial Direct Co Inc | MSM | 0.470% | ||
| 53 | Newmont Corp Common | NEM | 0.470% | ||
| 54 | Natera Inc | NTRA | 0.460% | ||
| 55 | Lowes Cos., Inc. | LOW | 0.450% | ||
| 56 | Zillow Group Inc Class C | Z | 0.450% | ||
| 57 | Altria Group Inc. | MO | 0.450% | ||
| 58 | Toast Inc | TOST | 0.440% | ||
| 59 | Verisign Inc. | VRSN | 0.440% | ||
| 60 | Salesforce Inc Crm Us Equity | CRM | 0.430% | ||
| 61 | Autodesk, Inc. | ADSK | 0.430% | ||
| 62 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.430% | ||
| 63 | Incyte Corp. | INCY | 0.430% | ||
| 64 | Kroger Co. | KR | 0.430% | ||
| 65 | Crowdstrike Holdings Inc | CRWD | 0.420% | ||
| 66 | Moody'S Corp. | MCO | 0.420% | ||
| 67 | Netflix, Inc. | NFLX | 0.420% | ||
| 68 | Tjx Cos Inc | TJX | 0.420% | ||
| 69 | Sysco Corp | SYY | 0.400% | ||
| 70 | Take-Two Interactive Software, Inc. | TTWO | 0.390% | ||
| 71 | Workday, Inc., Class A | WDAY | 0.370% | ||
| 72 | Cadence Design Systems Inc. | CDNS | 0.370% | ||
| 73 | Gartner Inc. | IT | 0.370% | ||
| 74 | Astera Labs Inc - Common | ALAB | 0.360% | ||
| 75 | Philip Morris International Inc. | PM | 0.360% | ||
| 76 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.360% | ||
| 77 | Docusign Inc | DOCU | 0.350% | ||
| 78 | Colgate-Palmolive Co | CL | 0.340% | ||
| 79 | Palantir Technologies Inc | PLTR | 0.340% | ||
| 80 | Pinterest Inc. Class A | PINS | 0.330% | ||
| 81 | Corcept Therapeutics Incorporated | CORT | 0.330% | ||
| 82 | Costco Wholesale Corp. | COST | 0.330% | ||
| 83 | Jack Henry & Associates Inc | JKHY | 0.330% | ||
| 84 | Abbvie Inc. | ABBV | 0.320% | ||
| 85 | Axsome Therapeutics Inc | AXSM | 0.320% | ||
| 86 | Home Depot Inc/The | HD | 0.320% | ||
| 87 | Illinois Tool Works Inc. | ITW | 0.320% | ||
| 88 | Tt Trane Technologies Plc | TT | 0.310% | ||
| 89 | Masco Corp. | MAS | 0.300% | ||
| 90 | Atlassian Corp-Cl A | TEAM | 0.300% | ||
| 91 | Intuit, Inc. | INTU | 0.300% | ||
| 92 | Costar Group Inc. | CSGP | 0.290% | ||
| 93 | Tapestry Inc. | TPR | 0.290% | ||
| 94 | Manhattan Associates Inc | MANH | 0.280% | ||
| 95 | Rpm International Inc | RPM | 0.280% | ||
| 96 | Zoetis Inc, Class A | ZTS | 0.280% | ||
| 97 | Dexcom Inc. | DXCM | 0.280% | ||
| 98 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.280% | ||
| 99 | Datadog Inc | DDOG | 0.270% | ||
| 100 | Dell Technologies Inc | DELL | 0.270% | ||
| 101 | Emcor Group Inc | EME | 0.270% | ||
| 102 | Amgen Inc. | AMGN | 0.260% | ||
| 103 | Nutanix Inc - A | NTNX | 0.260% | ||
| 104 | Uber Technologies Inc | UBER | 0.260% | ||
| 105 | Reliance Steel & Aluminum Co. | RS | 0.250% | ||
| 106 | Roku, Inc | ROKU | 0.240% | ||
| 107 | 3M Company | MMM | 0.240% | ||
| 108 | Paypay Holdings, Inc. | PYPL | 0.230% | ||
| 109 | Ul Solutions Inc | ULS | 0.230% | ||
| 110 | International Business Machines Corp. | IBM | 0.230% | ||
| 111 | Ciena Corp | CIEN | 0.220% | ||
| 112 | Factset Research Systems Inc. | FDS | 0.220% | ||
| 113 | Acuity Brands Inc | AYI | 0.210% | ||
| 114 | Hims & Hers Health Inc | HIMS | 0.210% | ||
| 115 | Ies Holdings, Inc. | IESC | 0.210% | ||
| 116 | Landstar System Inc | LSTR | 0.210% | ||
| 117 | Procter & Gamble Company | PG | 0.210% | ||
| 118 | Rockwell Automation | ROK | 0.200% | ||
| 119 | Cboe Global Market | CBOE | 0.200% | ||
| 120 | Caseys General | CASY | 0.200% | ||
| 121 | Fair Isaac Corp. | FICO | 0.200% | ||
| 122 | CH Robinson Worldwide | CHRW | 0.190% | ||
| 123 | Reddit Inc-Cl A | RDDT | 0.190% | ||
| 124 | Macy'S Inc. | M | 0.180% | ||
| 125 | New York Times Co | NYT | 0.180% | ||
| 126 | Pure Storage Inc. Class A | PSTG | 0.180% | ||
| 127 | Qualys Inc | QLYS | 0.180% | ||
| 128 | Arista Networks Inc Common Stock | ANET | 0.180% | ||
| 129 | Best Buy Co Inc | BBY | 0.180% | ||
| 130 | Comfort Systems USA Inc. | FIX | 0.180% | ||
| 131 | Evercore, Inc. Class A | EVR | 0.180% | ||
| 132 | Humana Inc. | HUM | 0.180% | ||
| 133 | Chemed Corp | CHE | 0.170% | ||
| 134 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.170% | ||
| 135 | Madrigal Pharmaceuticals Inc | MDGL | 0.170% | ||
| 136 | Credo Technology Group Holding Ltd | CRDO:KY | 0.170% | ||
| 137 | Monolithic Power Systems Inc | MPWR | 0.160% | ||
| 138 | Sprouts Farmers Markets Inc. | SFM | 0.160% | ||
| 139 | Hubspot Inc | HUBS | 0.160% | ||
| 140 | Liquidia Technologies Inc | LQDA | 0.160% | ||
| 141 | Applied Industrial Technologies Inc | AIT | 0.150% | ||
| 142 | Cirrus Logic Inc | CRUS | 0.150% | ||
| 143 | Exlservice Holdings, Inc. (A) | EXLS | 0.150% | ||
| 144 | Maplebear Inc | CART | 0.150% | ||
| 145 | Rollins Inc. | ROL | 0.150% | ||
| 146 | Unitedhealth Group Incorporated | UNH | 0.150% | ||
| 147 | Mettler-Toledo International Inc. | MTD | 0.140% | ||
| 148 | Oscar Health, Inc. | OSCR | 0.140% | ||
| 149 | Stryker Corp 3.375 11/25 | SYK | 0.140% | ||
| 150 | Keysight Technologies Inc. | KEYS | 0.140% | ||
| 151 | Caterpillar, Inc. | CAT | 0.130% | ||
| 152 | Uipath Inc Series D-1 | PATH | 0.120% | ||
| 153 | us dollar001/00/1900 | - | 0.120% | ||
| 154 | Coca-cola Consolidated Inc | COKE | 0.110% | ||
| 155 | Ebay Inc. | EBAY | 0.110% | ||
| 156 | Insulet Corporation | PODD | 0.100% | ||
| 157 | O'Eilly Automotive, Inc. | ORLY | 0.100% | ||
| 158 | Resmed Inc. | RMD | 0.090% | ||
| 159 | Amphenol Corp. Class A | APH | 0.090% | ||
| 160 | Ecolab, Inc. | ECL | 0.090% | ||
| 161 | Iron Mtn Inc New Com Npv | IRM | 0.090% | ||
| 162 | Align Technology Inc. | ALGN | 0.080% | ||
| 163 | Etsy Inc | ETSY | 0.080% | ||
| 164 | Toro Co/the | TTC | 0.080% | ||
| 165 | Ross Stores, Inc. | ROST | 0.070% | ||
| 166 | Autozone Inc Snr S* Ice | AZO | 0.070% | ||
| 167 | Lamar Advertising Co | LAMR | 0.070% | ||
| 168 | Intuitive Surgical Inc. | ISRG | 0.060% | ||
| 169 | Monster Beverage Corp. | MNST | 0.060% | ||
| 170 | Te Connectivity Plc Common Stock Usd | TEL | 0.060% | ||
| 171 | Nike Inc | NKE | 0.050% | ||
| 172 | Parker-Hannifin Corp. | PH | 0.050% | ||
| 173 | Deckers Outdoor Corp | DECK | 0.050% | ||
| 174 | Donaldson Co Inc | DCI | 0.050% | ||
| 175 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 176 | Dollar Tree Inc. | DLTR | 0.040% | ||
| 177 | Lululemon Athletica, Inc | LULU | 0.040% | ||
| 178 | S&p Global Inc. | SPGI | 0.040% | ||
| 179 | United Rentals Inc. | URI | 0.040% | ||
| 180 | Procore Technologies Pp | PCOR | 0.040% | ||
| 181 | Crh Plc - Common | CRH:LN | 0.030% | ||
| 182 | Medtronic Plc Ordinary Shares | MDT | 0.030% | ||
| 183 | Commvaultsystems Inc. | CVLT | 0.030% | ||
| 184 | Duke Energy Corp | DUK | 0.030% | ||
| 185 | Gitlab Inc Cl A | GTLB | 0.020% | ||
| 186 | Illumina, Inc. | ILMN | 0.020% | ||
| 187 | Murphy Usa Inc | MUSA | 0.020% | ||
| 188 | Southern Co. | SO | 0.020% | ||
| 189 | Trade Desk Inc-a | TTD | 0.020% | ||
| 190 | Net Other Assets | - | 0.020% | ||
| 191 | VICTORIA'S SECRET & CO | VSCO | 0.010% | ||
| 192 | H&R Block, Inc. | HRB | 0.010% |
















































