HQGO ETF largest holding is AAPL at 5.72% as of Jul 27, 2026
Hartford US Quality Growth ETF
AAPL is HQGO's largest holding at 5.72% of the fund as of Jul 27, 2026. HQGO is Hartford US Quality Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 5.72% | 5.7% | 8,221 | $2.77M | Info Tech | Tech Hardware |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 5.31% | 11.0% | 13,070 | $2.57M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Alphabet Inc | 4.71% | 15.7% | 6,980 | $2.28M | ||
| 4 | A | Amazon.com Inc | 4.54% | 20.3% | 9,495 | $2.20M | ||
| 5 | M | Microsoft Corp | 3.88% | 24.2% | 4,825 | $1.88M | ||
| 6 | A | Broadcom Inc | 3.59% | 27.7% | 4,539 | $1.74M | ||
| 7 | M | Meta Platforms, Inc. | 2.83% | 30.6% | 2,303 | $1.37M | ||
| 8 | J | JPMorgan Chase | 2.18% | 32.8% | 2,963 | $1.06M | ||
| 9 | L | Eli Lilly & Co. | 2.09% | 34.8% | 844 | $1.01M | ||
| 10 | V | Visa Inc Class A | 2.07% | 36.9% | 2,769 | $1.00M | ||
| 11 | J | Johnson & Johnson - | 1.93% | 38.8% | 3,517 | $935.3K | ||
| 12 | X | Exxon Mobil Corp. | 1.82% | 40.7% | 5,698 | $881.9K | ||
| 13 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.80% | 42.5% | 1,756 | $873.0K | ||
| 14 | T | Tesla Inc | 1.80% | 44.3% | 2,809 | $868.6K | ||
| 15 | S | Seagate Technology Holdings Plc | 1.65% | 45.9% | 976 | $797.4K | ||
| 16 | W | Walmart, Inc. | 1.61% | 47.5% | 6,953 | $776.9K | ||
| 17 | F | Fortinet Inc. | 1.24% | 48.8% | 3,925 | $598.1K | ||
| 18 | G | Ww Grainger Inc. | 1.20% | 50.0% | 416 | $582.0K | ||
| 19 | K | KLA Corp | 1.17% | 51.1% | 2,787 | $566.8K | ||
| 20 | L | Lam Research Corp | 1.03% | 52.2% | 1,708 | $498.1K | ||
| 21 | Q | Qualcomm Inc. | 1.03% | 53.2% | 2,918 | $496.2K | ||
| 22 | A | Applovin Corp Cl A | 1.00% | 54.2% | 1,168 | $482.1K | ||
| 23 | S | The Sherwin Williams Co | 0.94% | 55.1% | 1,391 | $455.2K | ||
| 24 | A | Applied Materials, Inc. | 0.93% | 56.1% | 869 | $449.2K | ||
| 25 | — | Adobe Systems | 0.92% | 57.0% | 1,875 | $445.8K | ||
| 26 | R | Sturm Ruger & Company Inc. | 0.92% | 57.9% | 37,929 | $447.6K | ||
| 27 | N | Natera Inc | 0.85% | 58.8% | 1,588 | $409.8K | ||
| 28 | F | Fastenal Co. | 0.80% | 59.6% | 8,137 | $385.5K | ||
| 29 | — | Western Digital Corp Company Guar 11/28 3 | 0.79% | 60.3% | 763 | $379.9K | ||
| 30 | B | Booking Holdings, Inc. | 0.75% | 61.1% | 1,954 | $365.0K | ||
| 31 | E | Electronic Arts, Inc. | 0.71% | 61.8% | 1,633 | $341.4K | ||
| 32 | F | Ferguson Enterprises | 0.71% | 62.5% | 1,470 | $344.1K | ||
| 33 | — | Fair Isaac Corproation | 0.70% | 63.2% | 264 | $338.1K | ||
| 34 | D | Dropbox Inc. Class A | 0.69% | 63.9% | 10,997 | $335.8K | ||
| 35 | V | Verisign Inc. | 0.65% | 64.6% | 1,141 | $313.6K | ||
| 36 | C | Cintas Corp. | 0.63% | 65.2% | 1,455 | $307.0K | ||
| 37 | P | Pinterest Inc. Class A | 0.63% | 65.8% | 13,044 | $306.5K | ||
| 38 | C | Crowdstrike Holdings Inc. Class A | 0.61% | 66.4% | 1,642 | $295.7K | ||
| 39 | M | Match Group Inc. | 0.61% | 67.0% | 7,640 | $296.4K | ||
| 40 | E | Eog Resources Inc | 0.57% | 67.6% | 1,971 | $276.6K | ||
| 41 | E | Exelixis Inc | 0.57% | 68.2% | 4,942 | $275.8K | ||
| 42 | I | Idexx Labs | 0.57% | 68.7% | 499 | $277.5K | ||
| 43 | T | Tjx Cos Inc | 0.57% | 69.3% | 1,778 | $278.0K | ||
| 44 | M | Merck & Company Inc | 0.56% | 69.9% | 2,059 | $269.2K | ||
| 45 | M | Micron Technology, Inc. | 0.56% | 70.4% | 302 | $271.9K | ||
| 46 | C | Cisco Systems Inc. | 0.54% | 71.0% | 2,299 | $263.4K | ||
| 47 | T | Teradyne Inc - | 0.52% | 71.5% | 754 | $252.4K | ||
| 48 | A | Autodesk, Inc. | 0.50% | 72.0% | 1,071 | $241.9K | ||
| 49 | E | Expedia Group Inc (consumer Discretionary) | 0.50% | 72.5% | 874 | $243.3K | ||
| 50 | M | Mettler-Toledo International Inc. | 0.50% | 73.0% | 182 | $243.2K | ||
| More holdings · Pro | ||||||||
HQGO ETF All Holdings
HQGO holdings total 164 positions. The top 10 holdings account for 36.9% of the fund, led by Apple, Inc at 5.7%, Nvidia Corp. at 5.3%, Alphabet Inc Common Stock USD 0.001 at 4.7%.
HQGO portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 44.8%.
HQGO sectors provide a detailed breakdown. HQGO overlap shows how holdings compare to other funds in your portfolio.
HQGO ETF Holdings
164 of 164 holdings
- 1
Apple, Inc
AAPLInformation Technology5.72% - 2
Nvidia Corp.
NVDAInformation Technology5.31% - 3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services4.71% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.54% - 5
Microsoft Corp
MSFTInformation Technology3.88% - 6
Broadcom Inc
AVGOInformation Technology3.59% - 7
Meta Platforms, Inc.
METACommunication Services2.83% - 8
Jpmorgan Chase
JPMFinancials2.18% - 9
Eli Lilly & Co.
LLYHealth Care2.09% - 10
Visa Inc Class A
VInformation Technology2.07% - 11
Johnson & Johnson - Common
JNJHealth Care1.93% - 12
Exxon Mobil Corp.
XOMEnergy1.82% - 13
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.80% - 14
Tesla Inc
TSLAConsumer Discretionary1.80% - 15
Seagate Technology Holdings Plc
STXInformation Technology1.65% - 16
Walmart, Inc.
WMTConsumer Staples1.61% - 17
Fortinet Inc.
FTNTInformation Technology1.24% - 18
Ww Grainger Inc.
GWWIndustrials1.20% - 19
Kla Corp
KLACInformation Technology1.17% - 20
Lam Research Corp
LRCXUnknown1.03% - 21
Qualcomm Inc.
QCOMInformation Technology1.03% - 22
Applovin Corp Cl A
APPInformation Technology1.00% - 23
Sherwin Williams Co/the
SHWMaterials0.94% - 24
Applied Materials, Inc.
AMATInformation Technology0.93% - 25
Adobe Systems
ADBEInformation Technology0.92% - 26
Sturm Ruger & Company Inc.
COMPInformation Technology0.92% - 27
Natera Inc
NTRAHealth Care0.85% - 28
Fastenal Co.
FASTIndustrials0.80% - 29
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.79% - 30
Booking Holdings, Inc.
BKNGConsumer Discretionary0.75% - 31
Electronic Arts, Inc.
EACommunication Services0.71% - 32
Ferguson Enterprises
FERGIndustrials0.71% - 33
Fair Isaac Corproation
FICOInformation Technology0.70% - 34
Dropbox Inc. Class A
DBXInformation Technology0.69% - 35
Verisign Inc.
VRSNInformation Technology0.65% - 36
Cintas Corp.
CTASIndustrials0.63% - 37
Pinterest Inc. Class A
PINSCommunication Services0.63% - 38
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.61% - 39
Match Group Inc.
MTCHCommunication Services0.61% - 40
Eog Resources Inc
EOGEnergy0.57% - 41
Exelixis Inc
EXELHealth Care0.57% - 42
Idexx Labs
IDXXHealth Care0.57% - 43
Tjx Cos Inc
TJXConsumer Discretionary0.57% - 44
Merck & Company Inc
MRKHealth Care0.56% - 45
Micron Technology, Inc.
MUInformation Technology0.56% - 46
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.54% - 47
Teradyne Inc - Common
TERInformation Technology0.52% - 48
Autodesk, Inc.
ADSKInformation Technology0.50% - 49
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.50% - 50
Mettler-Toledo International Inc.
MTDHealth Care0.50% - 51
Incyte Corp.
INCYHealth Care0.49% - 52
Gilead Sciences
GILDHealth Care0.47% - 53
Ptc Therapeutics Inc
PTCTHealth Care0.47% - 54
Apa Corp
APAEnergy0.46% - 55
Datadog Inc. Class A
DDOGInformation Technology0.46% - 56
Ulta Beauty Inc.
ULTAConsumer Discretionary0.46% - 57
Lowes Cos., Inc.
LOWConsumer Discretionary0.45% - 58
Intuit, Inc.
INTUInformation Technology0.44% - 59
Wayfair Inc.
WConsumer Discretionary0.44% - 60
Reddit, Class A
RDDTCommunication Services0.43% - 61
Texas Instrument Inc
TXNInformation Technology0.43% - 62
Mongodb, Inc.
MDBInformation Technology0.42% - 63
Netapp Inc
NTAPInformation Technology0.42% - 64
Palantir Technologies Inc
PLTRInformation Technology0.42% - 65
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.42% - 66
Ul Solutions Inc
ULSInformation Technology0.42% - 67
Cadence Design Systems Inc.
CDNSInformation Technology0.41% - 68
CH Robinson Worldwide
CHRWIndustrials0.40% - 69
Macy'S Inc.
MConsumer Discretionary0.40% - 70
Axsome Therapeutics, Inc.
AXSMHealth Care0.39% - 71
Home Depot Inc/The
HDConsumer Discretionary0.39% - 72
Servicenow, Inc.
NOWInformation Technology0.39% - 73
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.39% - 74
Bristol-Myers Squibb Co.
BMYHealth Care0.38% - 75
Mastercard Inc
MAFinancials0.37% - 76
Reliance Steel & Aluminum Co.
RSEnergy0.37% - 77
Sysco Corp.
SYYConsumer Staples0.35% - 78
Gartner Inc.
ITInformation Technology0.34% - 79
Salesforce Inc Crm Us Equity
CRMInformation Technology0.34% - 80
Amphenol Corp. Class A
APHInformation Technology0.33% - 81
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.33% - 82
Pure Storage Inc. Class A
PSTGInformation Technology0.33% - 83
Trane Technologies Plc - Common
TTIndustrials0.33% - 84
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.32% - 85
Illinois Tool Works Inc.
ITWIndustrials0.32% - 86
Accenture Plc
ACNInformation Technology0.32% - 87
Manhattan Associates Inc
MANHInformation Technology0.31% - 88
Ciena Corp
CIENInformation Technology0.30% - 89
Colgate-Palmolive Co
CLConsumer Staples0.30% - 90
Msci Inc. Class A
MSCIInformation Technology0.30% - 91
Rpm International Inc
RPMMaterials0.30% - 92
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.30% - 93
Weatherford International Common Stock
WFTLFUnknown0.30% - 94
Altria Group Inc
MOConsumer Staples0.29% - 95
Masco Corp.
MASIndustrials0.29% - 96
Pepsico Inc.
PEPConsumer Staples0.29% - 97
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.27% - 98
Landstar System Inc
LSTRIndustrials0.27% - 99
Qualys Inc
QLYSInformation Technology0.27% - 100
Docusign Inc
DOCUInformation Technology0.26% - 101
Kroger Co.
KRConsumer Staples0.26% - 102
Netflix, Inc.
NFLXCommunication Services0.26% - 103
New York Times Co
NYTCommunication Services0.26% - 104
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.26% - 105
Emcor Group Inc
EMEIndustrials0.25% - 106
Magnolia Oil & Gas Corp
MGYEnergy0.25% - 107
Atlassian Corp-Cl A
TEAMInformation Technology0.22% - 108
Block Inc
SQInformation Technology0.22% - 109
Texas Pacific Land Trust
TPLReal Estate0.22% - 110
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.20% - 111
Ebay Inc.
EBAYConsumer Discretionary0.20% - 112
Nutanix Inc - A
NTNXInformation Technology0.20% - 113
Rollins Inc.
ROLIndustrials0.20% - 114
Arista Networks Inc Common Stock
ANETInformation Technology0.19% - 115
Cirrus Logic Inc
CRUSInformation Technology0.19% - 116
Costco Wholesale Corp.
COSTConsumer Staples0.19% - 117
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.19% - 118
Otis Worldwide
OTISIndustrials0.19% - 119
Philip Morris International Inc.
PMConsumer Staples0.18% - 120
Yum! Brands, Inc.
YUMConsumer Discretionary0.18% - 121
Abbvie Inc.
ABBVHealth Care0.17% - 122
Dollar General Corp.
DGConsumer Discretionary0.17% - 123
Lennox International Inc
LIIIndustrials0.16% - 124
Newmont Corp Common
NEMMaterials0.16% - 125
Ao Smith Corp.
AOSIndustrials0.16% - 126
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.15% - 127
Rockwell Automation Inc.
ROKIndustrials0.15% - 128
Tapestry Inc.
TPRConsumer Discretionary0.15% - 129
The Toro Co.
TTCIndustrials0.15% - 130
International Business Machines Corp.
IBMInformation Technology0.14% - 131
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.14% - 132
Ross Stores, Inc.
ROSTConsumer Discretionary0.14% - 133
Conocophillips Common Stock USD 0.01
COPEnergy0.13% - 134
Ecolab, Inc.
ECLMaterials0.13% - 135
Zillow Group Inc - C Common Stock
ZReal Estate0.13% - 136
Gap Inc. (the)
GPSConsumer Discretionary0.12% - 137
Comfort Systems USA Inc.
FIXIndustrials0.11% - 138
Donaldson Co Inc
DCIIndustrials0.11% - 139
Roku, Inc
ROKUInformation Technology0.11% - 140
Workday, Inc., Class A
WDAYInformation Technology0.11% - 141
Etsy Inc
ETSYConsumer Discretionary0.10% - 142
Lululemon Athletica, Inc
LULUConsumer Discretionary0.10% - 143
Palo Alto Networks Inc.
PANWInformation Technology0.10% - 144
Williams-sonoma Inc
WSMConsumer Discretionary0.10% - 145
Dell Technologies Inc
DELLInformation Technology0.09% - 146
Hubspot Inc
HUBSInformation Technology0.09% - 147
Keysight Technologies Inc.
KEYSInformation Technology0.09% - 148
Toast, Inc.
TOSTInformation Technology0.09% - 149
Deckers Outdoor Corp
DECKConsumer Discretionary0.08% - 150
Nrg Energy
NRGUtilities0.08% - 151
H&R Block, Inc.
HRBFinancials0.06% - 152
Zoetis Inc, Class A
ZTSHealth Care0.06% - 153
Bath & Body Works Inc
BBWIConsumer Discretionary0.05% - 154
Monster Beverage Corp.
MNSTConsumer Staples0.05% - 155
Moody'S Corp.
MCOFinancials0.05% - 156
Nike Inc
NKEConsumer Discretionary0.05% - 157
Siteone Landscape
SITEIndustrials0.05% - 158
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.05% - 159
us dollar001/00/1900
Other0.05% - 160
Best Buy Co. Inc.
BBYConsumer Discretionary0.04% - 161
Builders Firstsource Inc
BLDRIndustrials0.04% - 162
Domino's Pizza Inc
DPZConsumer Discretionary0.03% - 163
Net Other Assets
Other0.02% - 164
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 5.720% | ||
| 2 | Nvidia Corp. | NVDA | 5.310% | ||
| 3 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 4.710% | ||
| 4 | Amazon.Com Inc | AMZN | 4.540% | ||
| 5 | Microsoft Corp | MSFT | 3.880% | ||
| 6 | Broadcom Inc | AVGO | 3.590% | ||
| 7 | Meta Platforms, Inc. | META | 2.830% | ||
| 8 | Jpmorgan Chase | JPM | 2.180% | ||
| 9 | Eli Lilly & Co. | LLY | 2.090% | ||
| 10 | Visa Inc Class A | V | 2.070% | ||
| 11 | Johnson & Johnson - Common | JNJ | 1.930% | ||
| 12 | Exxon Mobil Corp. | XOM | 1.820% | ||
| 13 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.800% | ||
| 14 | Tesla Inc | TSLA | 1.800% | ||
| 15 | Seagate Technology Holdings Plc | STX | 1.650% | ||
| 16 | Walmart, Inc. | WMT | 1.610% | ||
| 17 | Fortinet Inc. | FTNT | 1.240% | ||
| 18 | Ww Grainger Inc. | GWW | 1.200% | ||
| 19 | Kla Corp | KLAC | 1.170% | ||
| 20 | Lam Research Corp | LRCX | 1.030% | ||
| 21 | Qualcomm Inc. | QCOM | 1.030% | ||
| 22 | Applovin Corp Cl A | APP | 1.000% | ||
| 23 | Sherwin Williams Co/the | SHW | 0.940% | ||
| 24 | Applied Materials, Inc. | AMAT | 0.930% | ||
| 25 | Adobe Systems | ADBE | 0.920% | ||
| 26 | Sturm Ruger & Company Inc. | COMP | 0.920% | ||
| 27 | Natera Inc | NTRA | 0.850% | ||
| 28 | Fastenal Co. | FAST | 0.800% | ||
| 29 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.790% | ||
| 30 | Booking Holdings, Inc. | BKNG | 0.750% | ||
| 31 | Electronic Arts, Inc. | EA | 0.710% | ||
| 32 | Ferguson Enterprises | FERG | 0.710% | ||
| 33 | Fair Isaac Corproation | FICO | 0.700% | ||
| 34 | Dropbox Inc. Class A | DBX | 0.690% | ||
| 35 | Verisign Inc. | VRSN | 0.650% | ||
| 36 | Cintas Corp. | CTAS | 0.630% | ||
| 37 | Pinterest Inc. Class A | PINS | 0.630% | ||
| 38 | Crowdstrike Holdings Inc. Class A | CRWD | 0.610% | ||
| 39 | Match Group Inc. | MTCH | 0.610% | ||
| 40 | Eog Resources Inc | EOG | 0.570% | ||
| 41 | Exelixis Inc | EXEL | 0.570% | ||
| 42 | Idexx Labs | IDXX | 0.570% | ||
| 43 | Tjx Cos Inc | TJX | 0.570% | ||
| 44 | Merck & Company Inc | MRK | 0.560% | ||
| 45 | Micron Technology, Inc. | MU | 0.560% | ||
| 46 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.540% | ||
| 47 | Teradyne Inc - Common | TER | 0.520% | ||
| 48 | Autodesk, Inc. | ADSK | 0.500% | ||
| 49 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.500% | ||
| 50 | Mettler-Toledo International Inc. | MTD | 0.500% | ||
| 51 | Incyte Corp. | INCY | 0.490% | ||
| 52 | Gilead Sciences | GILD | 0.470% | ||
| 53 | Ptc Therapeutics Inc | PTCT | 0.470% | ||
| 54 | Apa Corp | APA | 0.460% | ||
| 55 | Datadog Inc. Class A | DDOG | 0.460% | ||
| 56 | Ulta Beauty Inc. | ULTA | 0.460% | ||
| 57 | Lowes Cos., Inc. | LOW | 0.450% | ||
| 58 | Intuit, Inc. | INTU | 0.440% | ||
| 59 | Wayfair Inc. | W | 0.440% | ||
| 60 | Reddit, Class A | RDDT | 0.430% | ||
| 61 | Texas Instrument Inc | TXN | 0.430% | ||
| 62 | Mongodb, Inc. | MDB | 0.420% | ||
| 63 | Netapp Inc | NTAP | 0.420% | ||
| 64 | Palantir Technologies Inc | PLTR | 0.420% | ||
| 65 | Take-Two Interactive Software, Inc. | TTWO | 0.420% | ||
| 66 | Ul Solutions Inc | ULS | 0.420% | ||
| 67 | Cadence Design Systems Inc. | CDNS | 0.410% | ||
| 68 | CH Robinson Worldwide | CHRW | 0.400% | ||
| 69 | Macy'S Inc. | M | 0.400% | ||
| 70 | Axsome Therapeutics, Inc. | AXSM | 0.390% | ||
| 71 | Home Depot Inc/The | HD | 0.390% | ||
| 72 | Servicenow, Inc. | NOW | 0.390% | ||
| 73 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.390% | ||
| 74 | Bristol-Myers Squibb Co. | BMY | 0.380% | ||
| 75 | Mastercard Inc | MA | 0.370% | ||
| 76 | Reliance Steel & Aluminum Co. | RS | 0.370% | ||
| 77 | Sysco Corp. | SYY | 0.350% | ||
| 78 | Gartner Inc. | IT | 0.340% | ||
| 79 | Salesforce Inc Crm Us Equity | CRM | 0.340% | ||
| 80 | Amphenol Corp. Class A | APH | 0.330% | ||
| 81 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.330% | ||
| 82 | Pure Storage Inc. Class A | PSTG | 0.330% | ||
| 83 | Trane Technologies Plc - Common | TT | 0.330% | ||
| 84 | Abercrombie & Fitch Co. Class A | ANF | 0.320% | ||
| 85 | Illinois Tool Works Inc. | ITW | 0.320% | ||
| 86 | Accenture Plc | ACN | 0.320% | ||
| 87 | Manhattan Associates Inc | MANH | 0.310% | ||
| 88 | Ciena Corp | CIEN | 0.300% | ||
| 89 | Colgate-Palmolive Co | CL | 0.300% | ||
| 90 | Msci Inc. Class A | MSCI | 0.300% | ||
| 91 | Rpm International Inc | RPM | 0.300% | ||
| 92 | Target Corporation Snr S* Ice | TGT | 0.300% | ||
| 93 | Weatherford International Common Stock | WFTLF | 0.300% | ||
| 94 | Altria Group Inc | MO | 0.290% | ||
| 95 | Masco Corp. | MAS | 0.290% | ||
| 96 | Pepsico Inc. | PEP | 0.290% | ||
| 97 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.270% | ||
| 98 | Landstar System Inc | LSTR | 0.270% | ||
| 99 | Qualys Inc | QLYS | 0.270% | ||
| 100 | Docusign Inc | DOCU | 0.260% | ||
| 101 | Kroger Co. | KR | 0.260% | ||
| 102 | Netflix, Inc. | NFLX | 0.260% | ||
| 103 | New York Times Co | NYT | 0.260% | ||
| 104 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.260% | ||
| 105 | Emcor Group Inc | EME | 0.250% | ||
| 106 | Magnolia Oil & Gas Corp | MGY | 0.250% | ||
| 107 | Atlassian Corp-Cl A | TEAM | 0.220% | ||
| 108 | Block Inc | SQ | 0.220% | ||
| 109 | Texas Pacific Land Trust | TPL | 0.220% | ||
| 110 | Alnylam Pharmaceuticals Inc. | ALNY | 0.200% | ||
| 111 | Ebay Inc. | EBAY | 0.200% | ||
| 112 | Nutanix Inc - A | NTNX | 0.200% | ||
| 113 | Rollins Inc. | ROL | 0.200% | ||
| 114 | Arista Networks Inc Common Stock | ANET | 0.190% | ||
| 115 | Cirrus Logic Inc | CRUS | 0.190% | ||
| 116 | Costco Wholesale Corp. | COST | 0.190% | ||
| 117 | O'Eilly Automotive, Inc. | ORLY | 0.190% | ||
| 118 | Otis Worldwide | OTIS | 0.190% | ||
| 119 | Philip Morris International Inc. | PM | 0.180% | ||
| 120 | Yum! Brands, Inc. | YUM | 0.180% | ||
| 121 | Abbvie Inc. | ABBV | 0.170% | ||
| 122 | Dollar General Corp. | DG | 0.170% | ||
| 123 | Lennox International Inc | LII | 0.160% | ||
| 124 | Newmont Corp Common | NEM | 0.160% | ||
| 125 | Ao Smith Corp. | AOS | 0.160% | ||
| 126 | Autozone Inc Snr S* Ice | AZO | 0.150% | ||
| 127 | Rockwell Automation Inc. | ROK | 0.150% | ||
| 128 | Tapestry Inc. | TPR | 0.150% | ||
| 129 | The Toro Co. | TTC | 0.150% | ||
| 130 | International Business Machines Corp. | IBM | 0.140% | ||
| 131 | Ralph Lauren Corp. Class A | RL | 0.140% | ||
| 132 | Ross Stores, Inc. | ROST | 0.140% | ||
| 133 | Conocophillips Common Stock USD 0.01 | COP | 0.130% | ||
| 134 | Ecolab, Inc. | ECL | 0.130% | ||
| 135 | Zillow Group Inc - C Common Stock | Z | 0.130% | ||
| 136 | Gap Inc. (the) | GPS | 0.120% | ||
| 137 | Comfort Systems USA Inc. | FIX | 0.110% | ||
| 138 | Donaldson Co Inc | DCI | 0.110% | ||
| 139 | Roku, Inc | ROKU | 0.110% | ||
| 140 | Workday, Inc., Class A | WDAY | 0.110% | ||
| 141 | Etsy Inc | ETSY | 0.100% | ||
| 142 | Lululemon Athletica, Inc | LULU | 0.100% | ||
| 143 | Palo Alto Networks Inc. | PANW | 0.100% | ||
| 144 | Williams-sonoma Inc | WSM | 0.100% | ||
| 145 | Dell Technologies Inc | DELL | 0.090% | ||
| 146 | Hubspot Inc | HUBS | 0.090% | ||
| 147 | Keysight Technologies Inc. | KEYS | 0.090% | ||
| 148 | Toast, Inc. | TOST | 0.090% | ||
| 149 | Deckers Outdoor Corp | DECK | 0.080% | ||
| 150 | Nrg Energy | NRG | 0.080% | ||
| 151 | H&R Block, Inc. | HRB | 0.060% | ||
| 152 | Zoetis Inc, Class A | ZTS | 0.060% | ||
| 153 | Bath & Body Works Inc | BBWI | 0.050% | ||
| 154 | Monster Beverage Corp. | MNST | 0.050% | ||
| 155 | Moody'S Corp. | MCO | 0.050% | ||
| 156 | Nike Inc | NKE | 0.050% | ||
| 157 | Siteone Landscape | SITE | 0.050% | ||
| 158 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.050% | ||
| 159 | us dollar001/00/1900 | - | 0.050% | ||
| 160 | Best Buy Co. Inc. | BBY | 0.040% | ||
| 161 | Builders Firstsource Inc | BLDR | 0.040% | ||
| 162 | Domino's Pizza Inc | DPZ | 0.030% | ||
| 163 | Net Other Assets | - | 0.020% | ||
| 164 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.010% |













































