HQGO ETF
Hartford US Quality Growth ETF
NVDA is HQGO's largest holding at 5.65% of the fund as of Aug 31, 2026. HQGO is Hartford US Quality Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 5.65% | 5.7% | 13,168 | $2.86M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 5.22% | 10.9% | 8,284 | $2.65M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | A | Amazon.com Inc | 5.01% | 15.9% | 9,550 | $2.54M | ||
| 4 | M | Microsoft Corp | 4.88% | 20.8% | 4,825 | $2.48M | ||
| 5 | G | Alphabet Inc,Class A | 4.80% | 25.6% | 7,029 | $2.44M | ||
| 6 | A | Broadcom Inc | 3.33% | 28.9% | 4,587 | $1.69M | ||
| 7 | M | Meta Platforms Inc | 2.62% | 31.5% | 2,303 | $1.33M | ||
| 8 | V | Visa Inc Class A | 2.11% | 33.6% | 2,809 | $1.07M | ||
| 9 | J | JPMorgan Chase | 2.09% | 35.7% | 2,963 | $1.06M | ||
| 10 | T | Tesla Inc | 1.96% | 37.7% | 2,850 | $993.9K | ||
| 11 | L | Eli Lilly & Co. | 1.95% | 39.6% | 844 | $991.4K | ||
| 12 | J | Johnson & Johnson - | 1.86% | 41.5% | 3,517 | $942.7K | ||
| 13 | X | Exxon Mobil Corp. | 1.80% | 43.3% | 5,817 | $911.6K | ||
| 14 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.76% | 45.0% | 1,770 | $893.9K | ||
| 15 | S | Seagate Technology Holdings Plc | 1.61% | 46.7% | 983 | $815.7K | ||
| 16 | W | Walmart, Inc. | 1.41% | 48.1% | 6,953 | $716.8K | ||
| 17 | F | Fortinet Inc | 1.29% | 49.4% | 3,954 | $656.4K | ||
| 18 | — | Adobe Systems | 1.08% | 50.4% | 1,875 | $546.6K | ||
| 19 | G | Ww Grainger Inc. | 1.07% | 51.5% | 416 | $543.4K | ||
| 20 | L | Lam Research Corp | 1.02% | 52.5% | 1,708 | $515.6K | ||
| 21 | N | Natera Inc | 1.02% | 53.5% | 1,588 | $518.1K | ||
| 22 | K | KLA Corp | 0.97% | 54.5% | 2,809 | $493.1K | ||
| 23 | Q | Qualcomm Inc. | 0.96% | 55.5% | 2,955 | $485.2K | ||
| 24 | S | The Sherwin Williams Co | 0.95% | 56.4% | 1,391 | $479.7K | ||
| 25 | R | Sturm Ruger & Company Inc. | 0.82% | 57.2% | 37,929 | $416.1K | ||
| 26 | A | Applied Materials, Inc. | 0.80% | 58.0% | 875 | $404.0K | ||
| 27 | B | Booking Holdings, Inc. | 0.80% | 58.8% | 1,967 | $404.5K | ||
| 28 | F | Fastenal Co. | 0.80% | 59.6% | 8,137 | $405.1K | ||
| 29 | D | Dropbox Inc. Class A | 0.78% | 60.4% | 11,114 | $396.8K | ||
| 30 | A | AppLovin Corp. Com Cl A | 0.73% | 61.1% | 1,168 | $371.1K | ||
| 31 | C | Crowdstrike Holdings Inc | 0.72% | 61.9% | 1,682 | $367.3K | ||
| 32 | — | Western Digital Corp Company Guar 11/28 3 | 0.69% | 62.6% | 763 | $350.6K | ||
| 33 | F | Ferguson Enterprises | 0.67% | 63.2% | 1,496 | $341.8K | ||
| 34 | V | Verisign Inc. | 0.66% | 63.9% | 1,152 | $336.3K | ||
| 35 | M | Match Group Inc | 0.65% | 64.5% | 7,957 | $330.9K | ||
| 36 | M | Merck & Company Inc | 0.62% | 65.2% | 2,109 | $312.9K | ||
| 37 | C | Cintas Corp. | 0.61% | 65.8% | 1,515 | $309.3K | ||
| 38 | P | Pinterest Inc. Class A | 0.61% | 66.4% | 13,353 | $309.7K | ||
| 39 | F | Fair Isaac Corp. | 0.60% | 67.0% | 264 | $304.5K | ||
| 40 | A | Autodesk, Inc. | 0.58% | 67.6% | 1,129 | $294.3K | ||
| 41 | E | Expedia Group Inc (consumer Discretionary) | 0.58% | 68.1% | 895 | $294.8K | ||
| 42 | M | Mongodb, Inc. | 0.58% | 68.7% | 659 | $294.3K | ||
| 43 | E | Eog Resources Inc | 0.56% | 69.3% | 1,971 | $282.5K | ||
| 44 | M | Micron Technology, Inc. | 0.56% | 69.8% | 306 | $285.5K | ||
| 45 | P | Palantir Technologies Inc | 0.56% | 70.4% | 1,528 | $284.7K | ||
| 46 | A | Apa Corp | 0.55% | 70.9% | 6,519 | $277.3K | ||
| 47 | I | Idexx Labs | 0.55% | 71.5% | 499 | $276.9K | ||
| 48 | E | Exelixis Inc | 0.54% | 72.0% | 4,999 | $272.2K | ||
| 49 | T | Teradyne Inc - | 0.53% | 72.6% | 754 | $267.6K | ||
| 50 | M | Mettler-Toledo International Inc. | 0.52% | 73.1% | 187 | $261.5K | ||
| More holdings · Pro | ||||||||
HQGO ETF All Holdings
HQGO holdings total 164 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 5.7%, Apple, Inc at 5.2%, Amazon.Com Inc at 5.0%.
HQGO portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 46.1%.
HQGO sectors provide a detailed breakdown. HQGO overlap shows how holdings compare to other funds in your portfolio.
HQGO ETF Holdings
163 of 164 holdings
- 1
Nvidia Corp
NVDAInformation Technology5.65% - 2
Apple, Inc
AAPLInformation Technology5.22% - 3
Amazon.Com Inc
AMZNConsumer Discretionary5.01% - 4
Microsoft Corp
MSFTInformation Technology4.88% - 5
Alphabet Inc,class A
GOOGLCommunication Services4.80% - 6
Broadcom Inc
AVGOInformation Technology3.33% - 7
Meta Platforms Inc
METACommunication Services2.62% - 8
Visa Inc Class A
VInformation Technology2.11% - 9
Jpmorgan Chase
JPMFinancials2.09% - 10
Tesla Inc
TSLAConsumer Discretionary1.96% - 11
Eli Lilly & Co.
LLYHealth Care1.95% - 12
Johnson & Johnson - Common
JNJHealth Care1.86% - 13
Exxon Mobil Corp.
XOMEnergy1.80% - 14
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.76% - 15
Seagate Technology Holdings Plc
STXInformation Technology1.61% - 16
Walmart, Inc.
WMTConsumer Staples1.41% - 17
Fortinet Inc
FTNTInformation Technology1.29% - 18
Adobe Systems
ADBEInformation Technology1.08% - 19
Ww Grainger Inc.
GWWIndustrials1.07% - 20
Lam Research Corp
LRCXUnknown1.02% - 21
Natera Inc
NTRAHealth Care1.02% - 22
Kla Corp
KLACInformation Technology0.97% - 23
Qualcomm Inc.
QCOMInformation Technology0.96% - 24
Sherwin Williams Co/the
SHWMaterials0.95% - 25
Sturm Ruger & Company Inc.
COMPInformation Technology0.82% - 26
Applied Materials, Inc.
AMATInformation Technology0.80% - 27
Booking Holdings, Inc.
BKNGConsumer Discretionary0.80% - 28
Fastenal Co.
FASTIndustrials0.80% - 29
Dropbox Inc. Class A
DBXInformation Technology0.78% - 30
AppLovin Corp. Com Cl A
APPInformation Technology0.73% - 31
Crowdstrike Holdings Inc
CRWDInformation Technology0.72% - 32
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.69% - 33
Ferguson Enterprises
FERGIndustrials0.67% - 34
Verisign Inc.
VRSNInformation Technology0.66% - 35
Match Group Inc
MTCHCommunication Services0.65% - 36
Merck & Company Inc
MRKHealth Care0.62% - 37
Cintas Corp.
CTASIndustrials0.61% - 38
Pinterest Inc. Class A
PINSCommunication Services0.61% - 39
Fair Isaac Corp.
FICOInformation Technology0.60% - 40
Autodesk, Inc.
ADSKInformation Technology0.58% - 41
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.58% - 42
Mongodb, Inc.
MDBInformation Technology0.58% - 43
Eog Resources Inc
EOGEnergy0.56% - 44
Micron Technology, Inc.
MUInformation Technology0.56% - 45
Palantir Technologies Inc
PLTRInformation Technology0.56% - 46
Apa Corp
APAEnergy0.55% - 47
Idexx Labs
IDXXHealth Care0.55% - 48
Exelixis Inc
EXELHealth Care0.54% - 49
Teradyne Inc - Common
TERInformation Technology0.53% - 50
Mettler-Toledo International Inc.
MTDHealth Care0.52% - 51
Servicenow, Inc
NOWInformation Technology0.51% - 52
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.50% - 53
Gilead Sciences
GILDHealth Care0.50% - 54
Incyte Corp.
INCYHealth Care0.50% - 55
Intuit, Inc.
INTUInformation Technology0.49% - 56
Salesforce Inc Crm Us Equity
CRMInformation Technology0.48% - 57
Ulta Beauty Inc.
ULTAConsumer Discretionary0.48% - 58
Tjx Cos Inc
TJXConsumer Discretionary0.47% - 59
Wayfair Inc.
WConsumer Discretionary0.46% - 60
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.46% - 61
Gartner Inc.
ITInformation Technology0.44% - 62
Netapp Inc
NTAPInformation Technology0.44% - 63
Ptc Therapeutics Inc
PTCTHealth Care0.43% - 64
Lowes Cos., Inc.
LOWConsumer Discretionary0.42% - 65
Atlassian Corp-Cl A
TEAMInformation Technology0.41% - 66
Cadence Design Systems Inc.
CDNSInformation Technology0.41% - 67
Datadog Inc
DDOGInformation Technology0.41% - 68
Manhattan Associates Inc
MANHInformation Technology0.41% - 69
Pure Storage Inc. Class A
PSTGInformation Technology0.40% - 70
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.38% - 71
Texas Instrument Inc
TXNInformation Technology0.38% - 72
Accenture Plc
ACNInformation Technology0.38% - 73
Bristol-Myers Squibb Co.
BMYHealth Care0.38% - 74
Mastercard Inc
MAFinancials0.38% - 75
Home Depot Inc/The
HDConsumer Discretionary0.37% - 76
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.35% - 77
Qualys Inc
QLYSInformation Technology0.35% - 78
Reddit Inc-Cl A
RDDTCommunication Services0.35% - 79
Reliance Steel & Aluminum Co.
RSEnergy0.34% - 80
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.34% - 81
Amphenol Corp. Class A
APHInformation Technology0.34% - 82
Macy'S Inc.
MConsumer Discretionary0.34% - 83
CH Robinson Worldwide
CHRWIndustrials0.33% - 84
Sysco Corp
SYYConsumer Staples0.33% - 85
Ul Solutions Inc
ULSInformation Technology0.33% - 86
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.33% - 87
Docusign Inc
DOCUInformation Technology0.32% - 88
Axsome Therapeutics Inc
AXSMHealth Care0.31% - 89
Weatherford International Common Stock
WFTLFUnknown0.31% - 90
Illinois Tool Works Inc.
ITWIndustrials0.30% - 91
Monolithic Power Systems Inc
MPWRInformation Technology0.30% - 92
Ciena Corp
CIENInformation Technology0.29% - 93
M S C I Inc.
MSCIInformation Technology0.29% - 94
Pepsico Inc.
PEPConsumer Staples0.29% - 95
Tt Trane Technologies Plc
TTIndustrials0.29% - 96
Rpm International Inc
RPMMaterials0.28% - 97
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.28% - 98
Colgate-Palmolive Co
CLConsumer Staples0.28% - 99
Netflix, Inc.
NFLXCommunication Services0.28% - 100
Magnolia Oil & Gas Corp
MGYEnergy0.27% - 101
Altria Group Inc
MOConsumer Staples0.26% - 102
Kroger Co.
KRConsumer Staples0.25% - 103
Landstar System Inc
LSTRIndustrials0.25% - 104
Masco Corp.
MASIndustrials0.25% - 105
Emcor Group Inc
EMEIndustrials0.24% - 106
New York Times Co
NYTCommunication Services0.24% - 107
Nutanix Inc - A
NTNXInformation Technology0.23% - 108
Block Inc
SQInformation Technology0.23% - 109
Arista Networks Inc Common Stock
ANETInformation Technology0.22% - 110
Newmont Corp Common
NEMMaterials0.21% - 111
Otis Worldwide
OTISIndustrials0.19% - 112
Texas Pacific Land Trust
TPLReal Estate0.19% - 113
Rollins Inc.
ROLIndustrials0.18% - 114
Yum! Brands, Inc.
YUMConsumer Discretionary0.18% - 115
Costco Wholesale Corp.
COSTConsumer Staples0.18% - 116
Ebay Inc.
EBAYConsumer Discretionary0.18% - 117
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.18% - 118
Abbvie Inc.
ABBVHealth Care0.17% - 119
Philip Morris International Inc.
PMConsumer Staples0.17% - 120
Ao Smith Corp.
AOSIndustrials0.16% - 121
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.16% - 122
Dollar General Corp.
DGConsumer Discretionary0.16% - 123
Cirrus Logic Inc
CRUSInformation Technology0.15% - 124
Toro Co/the
TTCIndustrials0.15% - 125
Rockwell Automation
ROKIndustrials0.14% - 126
Workday, Inc., Class A
WDAYInformation Technology0.14% - 127
Conocophillips Common Stock USD 0.01
COPEnergy0.14% - 128
International Business Machines Corp.
IBMInformation Technology0.14% - 129
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.13% - 130
Ecolab, Inc.
ECLMaterials0.13% - 131
Gap Inc
GAPConsumer Discretionary0.13% - 132
Ross Stores, Inc.
ROSTConsumer Discretionary0.13% - 133
Zillow Group Inc Class C
ZReal Estate0.13% - 134
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.12% - 135
Roku, Inc
ROKUInformation Technology0.12% - 136
Tapestry Inc.
TPRConsumer Discretionary0.12% - 137
Palo Alto Networks, Inc
PANWInformation Technology0.11% - 138
Lennox International Inc
LIIIndustrials0.11% - 139
Lululemon Athletica, Inc
LULUConsumer Discretionary0.11% - 140
Comfort Systems USA Inc.
FIXIndustrials0.10% - 141
Donaldson Co Inc
DCIIndustrials0.10% - 142
Hubspot Inc
HUBSInformation Technology0.10% - 143
Toast Inc
TOSTInformation Technology0.10% - 144
Williams-sonoma Inc
WSMConsumer Discretionary0.09% - 145
Dell Technologies Inc
DELLInformation Technology0.09% - 146
Etsy Inc
ETSYConsumer Discretionary0.09% - 147
Keysight Technologies Inc.
KEYSInformation Technology0.09% - 148
Uipath Inc Series D-1
PATHInformation Technology0.08% - 149
H&R Block, Inc.
HRBFinancials0.07% - 150
Deckers Outdoor Corp
DECKConsumer Discretionary0.07% - 151
Nrg Energy
NRGUtilities0.07% - 152
Moody'S Corp.
MCOFinancials0.06% - 153
us dollar001/00/1900
Other0.06% - 154
Zoetis Inc, Class A
ZTSHealth Care0.05% - 155
Bath & Body Works Inc
BBWIConsumer Discretionary0.05% - 156
Monster Beverage Corp.
MNSTConsumer Staples0.05% - 157
Best Buy Co. Inc.
BBYConsumer Discretionary0.04% - 158
Nike Inc
NKEConsumer Discretionary0.04% - 159
Siteone Landscape Supply, Inc.
SITEIndustrials0.04% - 160
Net Other Assets
Other0.04% - 161
Builders Firstsource Inc
BLDRIndustrials0.03% - 162
Domino's Pizza Inc
DPZConsumer Discretionary0.03% - 163
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 5.650% | ||
| 2 | Apple, Inc | AAPL | 5.220% | ||
| 3 | Amazon.Com Inc | AMZN | 5.010% | ||
| 4 | Microsoft Corp | MSFT | 4.880% | ||
| 5 | Alphabet Inc,class A | GOOGL | 4.800% | ||
| 6 | Broadcom Inc | AVGO | 3.330% | ||
| 7 | Meta Platforms Inc | META | 2.620% | ||
| 8 | Visa Inc Class A | V | 2.110% | ||
| 9 | Jpmorgan Chase | JPM | 2.090% | ||
| 10 | Tesla Inc | TSLA | 1.960% | ||
| 11 | Eli Lilly & Co. | LLY | 1.950% | ||
| 12 | Johnson & Johnson - Common | JNJ | 1.860% | ||
| 13 | Exxon Mobil Corp. | XOM | 1.800% | ||
| 14 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.760% | ||
| 15 | Seagate Technology Holdings Plc | STX | 1.610% | ||
| 16 | Walmart, Inc. | WMT | 1.410% | ||
| 17 | Fortinet Inc | FTNT | 1.290% | ||
| 18 | Adobe Systems | ADBE | 1.080% | ||
| 19 | Ww Grainger Inc. | GWW | 1.070% | ||
| 20 | Lam Research Corp | LRCX | 1.020% | ||
| 21 | Natera Inc | NTRA | 1.020% | ||
| 22 | Kla Corp | KLAC | 0.970% | ||
| 23 | Qualcomm Inc. | QCOM | 0.960% | ||
| 24 | Sherwin Williams Co/the | SHW | 0.950% | ||
| 25 | Sturm Ruger & Company Inc. | COMP | 0.820% | ||
| 26 | Applied Materials, Inc. | AMAT | 0.800% | ||
| 27 | Booking Holdings, Inc. | BKNG | 0.800% | ||
| 28 | Fastenal Co. | FAST | 0.800% | ||
| 29 | Dropbox Inc. Class A | DBX | 0.780% | ||
| 30 | AppLovin Corp. Com Cl A | APP | 0.730% | ||
| 31 | Crowdstrike Holdings Inc | CRWD | 0.720% | ||
| 32 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.690% | ||
| 33 | Ferguson Enterprises | FERG | 0.670% | ||
| 34 | Verisign Inc. | VRSN | 0.660% | ||
| 35 | Match Group Inc | MTCH | 0.650% | ||
| 36 | Merck & Company Inc | MRK | 0.620% | ||
| 37 | Cintas Corp. | CTAS | 0.610% | ||
| 38 | Pinterest Inc. Class A | PINS | 0.610% | ||
| 39 | Fair Isaac Corp. | FICO | 0.600% | ||
| 40 | Autodesk, Inc. | ADSK | 0.580% | ||
| 41 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.580% | ||
| 42 | Mongodb, Inc. | MDB | 0.580% | ||
| 43 | Eog Resources Inc | EOG | 0.560% | ||
| 44 | Micron Technology, Inc. | MU | 0.560% | ||
| 45 | Palantir Technologies Inc | PLTR | 0.560% | ||
| 46 | Apa Corp | APA | 0.550% | ||
| 47 | Idexx Labs | IDXX | 0.550% | ||
| 48 | Exelixis Inc | EXEL | 0.540% | ||
| 49 | Teradyne Inc - Common | TER | 0.530% | ||
| 50 | Mettler-Toledo International Inc. | MTD | 0.520% | ||
| 51 | Servicenow, Inc | NOW | 0.510% | ||
| 52 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.500% | ||
| 53 | Gilead Sciences | GILD | 0.500% | ||
| 54 | Incyte Corp. | INCY | 0.500% | ||
| 55 | Intuit, Inc. | INTU | 0.490% | ||
| 56 | Salesforce Inc Crm Us Equity | CRM | 0.480% | ||
| 57 | Ulta Beauty Inc. | ULTA | 0.480% | ||
| 58 | Tjx Cos Inc | TJX | 0.470% | ||
| 59 | Wayfair Inc. | W | 0.460% | ||
| 60 | Abercrombie & Fitch Co. Class A | ANF | 0.460% | ||
| 61 | Gartner Inc. | IT | 0.440% | ||
| 62 | Netapp Inc | NTAP | 0.440% | ||
| 63 | Ptc Therapeutics Inc | PTCT | 0.430% | ||
| 64 | Lowes Cos., Inc. | LOW | 0.420% | ||
| 65 | Atlassian Corp-Cl A | TEAM | 0.410% | ||
| 66 | Cadence Design Systems Inc. | CDNS | 0.410% | ||
| 67 | Datadog Inc | DDOG | 0.410% | ||
| 68 | Manhattan Associates Inc | MANH | 0.410% | ||
| 69 | Pure Storage Inc. Class A | PSTG | 0.400% | ||
| 70 | Take-Two Interactive Software, Inc. | TTWO | 0.380% | ||
| 71 | Texas Instrument Inc | TXN | 0.380% | ||
| 72 | Accenture Plc | ACN | 0.380% | ||
| 73 | Bristol-Myers Squibb Co. | BMY | 0.380% | ||
| 74 | Mastercard Inc | MA | 0.380% | ||
| 75 | Home Depot Inc/The | HD | 0.370% | ||
| 76 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.350% | ||
| 77 | Qualys Inc | QLYS | 0.350% | ||
| 78 | Reddit Inc-Cl A | RDDT | 0.350% | ||
| 79 | Reliance Steel & Aluminum Co. | RS | 0.340% | ||
| 80 | Target Corp Common Stock Usd.0833 | TGT | 0.340% | ||
| 81 | Amphenol Corp. Class A | APH | 0.340% | ||
| 82 | Macy'S Inc. | M | 0.340% | ||
| 83 | CH Robinson Worldwide | CHRW | 0.330% | ||
| 84 | Sysco Corp | SYY | 0.330% | ||
| 85 | Ul Solutions Inc | ULS | 0.330% | ||
| 86 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.330% | ||
| 87 | Docusign Inc | DOCU | 0.320% | ||
| 88 | Axsome Therapeutics Inc | AXSM | 0.310% | ||
| 89 | Weatherford International Common Stock | WFTLF | 0.310% | ||
| 90 | Illinois Tool Works Inc. | ITW | 0.300% | ||
| 91 | Monolithic Power Systems Inc | MPWR | 0.300% | ||
| 92 | Ciena Corp | CIEN | 0.290% | ||
| 93 | M S C I Inc. | MSCI | 0.290% | ||
| 94 | Pepsico Inc. | PEP | 0.290% | ||
| 95 | Tt Trane Technologies Plc | TT | 0.290% | ||
| 96 | Rpm International Inc | RPM | 0.280% | ||
| 97 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.280% | ||
| 98 | Colgate-Palmolive Co | CL | 0.280% | ||
| 99 | Netflix, Inc. | NFLX | 0.280% | ||
| 100 | Magnolia Oil & Gas Corp | MGY | 0.270% | ||
| 101 | Altria Group Inc | MO | 0.260% | ||
| 102 | Kroger Co. | KR | 0.250% | ||
| 103 | Landstar System Inc | LSTR | 0.250% | ||
| 104 | Masco Corp. | MAS | 0.250% | ||
| 105 | Emcor Group Inc | EME | 0.240% | ||
| 106 | New York Times Co | NYT | 0.240% | ||
| 107 | Nutanix Inc - A | NTNX | 0.230% | ||
| 108 | Block Inc | SQ | 0.230% | ||
| 109 | Arista Networks Inc Common Stock | ANET | 0.220% | ||
| 110 | Newmont Corp Common | NEM | 0.210% | ||
| 111 | Otis Worldwide | OTIS | 0.190% | ||
| 112 | Texas Pacific Land Trust | TPL | 0.190% | ||
| 113 | Rollins Inc. | ROL | 0.180% | ||
| 114 | Yum! Brands, Inc. | YUM | 0.180% | ||
| 115 | Costco Wholesale Corp. | COST | 0.180% | ||
| 116 | Ebay Inc. | EBAY | 0.180% | ||
| 117 | O'Eilly Automotive, Inc. | ORLY | 0.180% | ||
| 118 | Abbvie Inc. | ABBV | 0.170% | ||
| 119 | Philip Morris International Inc. | PM | 0.170% | ||
| 120 | Ao Smith Corp. | AOS | 0.160% | ||
| 121 | Alnylam Pharmaceuticals Inc. | ALNY | 0.160% | ||
| 122 | Dollar General Corp. | DG | 0.160% | ||
| 123 | Cirrus Logic Inc | CRUS | 0.150% | ||
| 124 | Toro Co/the | TTC | 0.150% | ||
| 125 | Rockwell Automation | ROK | 0.140% | ||
| 126 | Workday, Inc., Class A | WDAY | 0.140% | ||
| 127 | Conocophillips Common Stock USD 0.01 | COP | 0.140% | ||
| 128 | International Business Machines Corp. | IBM | 0.140% | ||
| 129 | Autozone Inc Snr S* Ice | AZO | 0.130% | ||
| 130 | Ecolab, Inc. | ECL | 0.130% | ||
| 131 | Gap Inc | GAP | 0.130% | ||
| 132 | Ross Stores, Inc. | ROST | 0.130% | ||
| 133 | Zillow Group Inc Class C | Z | 0.130% | ||
| 134 | Ralph Lauren Corp. Class A | RL | 0.120% | ||
| 135 | Roku, Inc | ROKU | 0.120% | ||
| 136 | Tapestry Inc. | TPR | 0.120% | ||
| 137 | Palo Alto Networks, Inc | PANW | 0.110% | ||
| 138 | Lennox International Inc | LII | 0.110% | ||
| 139 | Lululemon Athletica, Inc | LULU | 0.110% | ||
| 140 | Comfort Systems USA Inc. | FIX | 0.100% | ||
| 141 | Donaldson Co Inc | DCI | 0.100% | ||
| 142 | Hubspot Inc | HUBS | 0.100% | ||
| 143 | Toast Inc | TOST | 0.100% | ||
| 144 | Williams-sonoma Inc | WSM | 0.090% | ||
| 145 | Dell Technologies Inc | DELL | 0.090% | ||
| 146 | Etsy Inc | ETSY | 0.090% | ||
| 147 | Keysight Technologies Inc. | KEYS | 0.090% | ||
| 148 | Uipath Inc Series D-1 | PATH | 0.080% | ||
| 149 | H&R Block, Inc. | HRB | 0.070% | ||
| 150 | Deckers Outdoor Corp | DECK | 0.070% | ||
| 151 | Nrg Energy | NRG | 0.070% | ||
| 152 | Moody'S Corp. | MCO | 0.060% | ||
| 153 | us dollar001/00/1900 | - | 0.060% | ||
| 154 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 155 | Bath & Body Works Inc | BBWI | 0.050% | ||
| 156 | Monster Beverage Corp. | MNST | 0.050% | ||
| 157 | Best Buy Co. Inc. | BBY | 0.040% | ||
| 158 | Nike Inc | NKE | 0.040% | ||
| 159 | Siteone Landscape Supply, Inc. | SITE | 0.040% | ||
| 160 | Net Other Assets | - | 0.040% | ||
| 161 | Builders Firstsource Inc | BLDR | 0.030% | ||
| 162 | Domino's Pizza Inc | DPZ | 0.030% | ||
| 163 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.010% |















































