HQGO ETF
Hartford US Quality Growth ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc,class A | 6.63% | 10,499 | $3.29M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 5.48% | 9,986 | $2.71M | •••••• | •••••••• | •••••••• |
| 3 | NVDA | Nvidia Corp. | 5.13% | 13,637 | $2.54M | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 4.55% | 9,767 | $2.25M | •••••• | •••••••• | •••••••• |
| 5 | MSFT | Microsoft Corp | 4.35% | 4,462 | $2.16M | •••••• | •••••••• | •••••••• |
| 6 | AVGO | Broadcom Inc | 3.39% | 4,857 | $1.68M | •••••• | •••••••• | •••••••• |
| 7 | META | Meta Platforms, Inc. | 3.34% | 2,505 | $1.65M | •••••• | •••••••• | •••••••• |
| 8 | LLY | Eli Lilly & Co | 2.74% | 1,264 | $1.36M | •••••• | •••••••• | •••••••• |
| 9 | TSLA | Tesla, Inc. | 2.68% | 2,949 | $1.33M | •••••• | •••••••• | •••••••• |
| 10 | WMT | Walmart, Inc. | 2.15% | 9,554 | $1.06M | •••••• | •••••••• | •••••••• |
| 11 | JPM | Jpmorgan Chase & Co | 1.99% | 3,061 | $986.3K | •••••• | •••••••• | •••••••• |
| 12 | XOM | Exxon Mobil Corp. | 1.96% | 8,077 | $972.0K | •••••• | •••••••• | •••••••• |
| 13 | V | Visa Inc Class A | 1.86% | 2,631 | $922.7K | •••••• | •••••••• | •••••••• |
| 14 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 1.86% | 1,836 | $922.9K | •••••• | •••••••• | •••••••• |
| 15 | MA | 'mastercard Inc., Class 'a'' | 1.78% | 1,543 | $880.9K | •••••• | •••••••• | •••••••• |
| 16 | NFLX | Netflix, Inc. | 1.41% | 7,454 | $698.9K | •••••• | •••••••• | •••••••• |
| 17 | LRCX | Lam Research Corp | 0.93% | 2,685 | $459.6K | •••••• | •••••••• | •••••••• |
| 18 | APP | APPLOVIN CO-CL .. | 0.92% | 677 | $456.2K | •••••• | •••••••• | •••••••• |
| 19 | AMAT | Applied Materials, Inc. | 0.86% | 1,650 | $424.0K | •••••• | •••••••• | •••••••• |
| 20 | MU | Micron Tech | 0.77% | 1,340 | $382.4K | •••••• | •••••••• | •••••••• |
HQGO ETF All Holdings
HQGO holdings total 269 positions. The top 10 holdings account for 40.4% of the fund, led by Alphabet Inc,class A at 6.6%, Apple Inc at 5.5%, Nvidia Corp. at 5.1%.
HQGO portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 42.5%.
HQGO sector allocation provides a detailed breakdown. HQGO overlap tool shows how holdings compare to other funds in your portfolio.
HQGO ETF Holdings
269 of 269 holdings
- 1
Alphabet Inc,class A
GOOGLCommunication Services6.63% - 2
Apple Inc
AAPLInformation Technology5.48% - 3
Nvidia Corp.
NVDAInformation Technology5.13% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.55% - 5
Microsoft Corp
MSFTInformation Technology4.35% - 6
Broadcom Inc
AVGOInformation Technology3.39% - 7
Meta Platforms, Inc.
METACommunication Services3.34% - 8
Eli Lilly & Co
LLYHealth Care2.74% - 9
Tesla, Inc.
TSLAConsumer Discretionary2.68% - 10
Walmart, Inc.
WMTConsumer Staples2.15% - 11
Jpmorgan Chase & Co
JPMFinancials1.99% - 12
Exxon Mobil Corp.
XOMEnergy1.96% - 13
Visa Inc Class A
VInformation Technology1.86% - 14
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.86% - 15
'mastercard Inc., Class 'a''
MAFinancials1.78% - 16
Netflix, Inc.
NFLXCommunication Services1.41% - 17
Lam Research Corp
LRCXUnknown0.93% - 18
APPLOVIN CO-CL ..
APPInformation Technology0.92% - 19
Applied Materials, Inc.
AMATInformation Technology0.86% - 20
Micron Tech
MUInformation Technology0.77% - 21
Kla Corp_None_0
KLACInformation Technology0.76% - 22
Seagate Technology Holdings Plc
STXInformation Technology0.75% - 23
Qualcomm Inc.
QCOMInformation Technology0.64% - 24
Adobe Systems
ADBEInformation Technology0.62% - 25
Ww Grainger Inc.
GWWIndustrials0.51% - 26
Merck & Company Inc
MRKHealth Care0.51% - 27
Sherwin Williams Co/The
SHWMaterials0.50% - 28
Fair Issac Corp .
FICOInformation Technology0.49% - 29
Accton Tech
2345:TWInformation Technology0.49% - 30
Palantir Techn-A
PLTRInformation Technology0.48% - 31
Cadence Design
CDNSInformation Technology0.47% - 32
Cintas Corp
CTASIndustrials0.46% - 33
Eog Resources Inc
EOGEnergy0.46% - 34
Intuit, Inc.
INTUInformation Technology0.46% - 35
Tjx Cos., Inc.
TJXConsumer Discretionary0.45% - 36
Cisco Systems Inc
CSCOInformation Technology0.45% - 37
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.45% - 38
Priceline.com, Inc.
BKNGConsumer Discretionary0.44% - 39
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.43% - 40
Ferguson Enterprises
FERGIndustrials0.43% - 41
Gilead Sciences Inc
GILDHealth Care0.42% - 42
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.42% - 43
Dropbox Inc. Class A
DBXInformation Technology0.41% - 44
Atlassian Corp-Cl A
TEAMInformation Technology0.41% - 45
Autodesk, Inc.
ADSKInformation Technology0.41% - 46
Bristol-Myer Sq
BMYHealth Care0.41% - 47
Pegasystems, Inc.
PEGAInformation Technology0.40% - 48
Fortinet, Inc.
FTNTInformation Technology0.39% - 49
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.38% - 50
Lowes Cos., Inc.
LOWConsumer Discretionary0.37% - 51
Salesforce Inc Crm Us Equity
CRMInformation Technology0.37% - 52
Arista Networks Inccommon Stock
ANETInformation Technology0.36% - 53
Amphenol Corp A
APHInformation Technology0.35% - 54
Caterpillar Inc
CATIndustrials0.35% - 55
Fastenal Co
FASTIndustrials0.35% - 56
Servicenow, Inc.
NOWInformation Technology0.35% - 57
Afc Dell Holding Cor Equity
DELLInformation Technology0.33% - 58
Johnson & Johnson
JNJHealth Care0.33% - 59
Kroger Co.
KRConsumer Staples0.33% - 60
Moody'S Corp.
MCOFinancials0.33% - 61
Illinois Tool Works Inc.
ITWIndustrials0.32% - 62
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.32% - 63
Pepsico Inc
PEPConsumer Staples0.32% - 64
Electronic Arts, Inc.
EACommunication Services0.31% - 65
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.31% - 66
Nike Inc
NKEConsumer Discretionary0.31% - 67
Verisign Inc
VRSNInformation Technology0.31% - 68
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.31% - 69
Home Depot Inc
HDConsumer Discretionary0.30% - 70
Keysight Technologies Inc
KEYSInformation Technology0.30% - 71
Exelixis Inc
EXELHealth Care0.29% - 72
M S C I Inc.
MSCIInformation Technology0.29% - 73
Net Cloudflare Inc
NETInformation Technology0.29% - 74
Docusign Inc
DOCUInformation Technology0.28% - 75
International Business Machines Corp.
IBMInformation Technology0.28% - 76
Trane Technologies Plc
TT:IEIndustrials0.28% - 77
Datadog Inc. Class A
DDOGInformation Technology0.27% - 78
Target Corporation
TGTConsumer Discretionary0.27% - 79
Ch Robinson Worldwide Inc.
CHRWIndustrials0.27% - 80
Appfolio Inc - A
APPFInformation Technology0.26% - 81
Altria Group Inc
MOConsumer Staples0.25% - 82
Cirrus Logic Inc
CRUSInformation Technology0.25% - 83
Emcor Group Inc
EMEIndustrials0.25% - 84
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.25% - 85
Sysco Corp.
SYYConsumer Staples0.25% - 86
Colgate-Palmolive Co
CLConsumer Staples0.24% - 87
Costar Group Inc.
CSGPReal Estate0.24% - 88
Palo Alto Networks Inc.
PANWInformation Technology0.24% - 89
Ulta Beauty
ULTAConsumer Discretionary0.24% - 90
Zscaler Inc
ZSInformation Technology0.24% - 91
Ecolab, Inc.
ECLMaterials0.23% - 92
Ross Stores, Inc.
ROSTConsumer Discretionary0.23% - 93
Teradyne Inc
TERInformation Technology0.23% - 94
Texas Instruments Inc
TXNInformation Technology0.23% - 95
Workday, Inc., Class A
WDAYInformation Technology0.23% - 96
Costco Wholesale Corp.
COSTConsumer Staples0.22% - 97
Netapp Inc
NTAPInformation Technology0.22% - 98
Yum! Brands Inc
YUMConsumer Discretionary0.22% - 99
Zillow Group Inc - C Common Stock
ZReal Estate0.22% - 100
Autozone Inc
AZOConsumer Discretionary0.22% - 101
Box Inc - Class A
BOXInformation Technology0.21% - 102
Nrg Energy Inc
NRGUtilities0.21% - 103
Oracle Corp - Common
ORCLInformation Technology0.21% - 104
Pure Storage Inc
PSTGInformation Technology0.21% - 105
Qualys, Inc.
QLYSInformation Technology0.21% - 106
UnitedHealth Group Incorporated
UNHHealth Care0.21% - 107
Alkermes Plc
ALKS:IEHealth Care0.21% - 108
Ebay Inc.
EBAYConsumer Discretionary0.20% - 109
Humana Inc.
HUMFinancials0.20% - 110
Magnolia Oil & Gas Corp
MGYEnergy0.20% - 111
Motorola Solutions Inc.
MSIInformation Technology0.20% - 112
Ul Solutions Inc
ULSInformation Technology0.20% - 113
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.20% - 114
Wayfair Inc Common Stock
WConsumer Discretionary0.20% - 115
Abbvie Inc
ABBVHealth Care0.20% - 116
Alnylam Pharmace
ALNYHealth Care0.19% - 117
Life360 Inc
LIFInformation Technology0.19% - 118
Masco Corp.
MASIndustrials0.19% - 119
Tractor Supply Co.
TSCOConsumer Discretionary0.19% - 120
Uber Technologies Inc
UBERCommunication Services0.19% - 121
Nxp Semiconductors N V
NXPI:ASInformation Technology0.19% - 122
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown0.19% - 123
Commvault Systems Inc
CVLTInformation Technology0.18% - 124
Cummins Inc.
CMIIndustrials0.18% - 125
Gap Inc
GAPConsumer Discretionary0.18% - 126
Manhattan Associates Inc
MANHInformation Technology0.18% - 127
Snowflake Inc
SNOWInformation Technology0.18% - 128
Conocophillips Common Stock USD 0.01
COPEnergy0.17% - 129
Match Group Inc.
MTCHCommunication Services0.17% - 130
Nutanix Inc - A
NTNXInformation Technology0.17% - 131
Otis Worldwide Corporation
OTISIndustrials0.17% - 132
Philip Morris International Inc.
PMConsumer Staples0.17% - 133
Rpm International Inc
RPMMaterials0.17% - 134
C R H P L C
CRH:LNMaterials0.17% - 135
Data Dasher, Inc
DASHConsumer Discretionary0.16% - 136
Parker-Hannifin Corp.
PHIndustrials0.16% - 137
Tapestry Inc
TPRConsumer Discretionary0.16% - 138
Abbott Laboratories
ABTHealth Care0.16% - 139
Gartner Inc.
ITInformation Technology0.15% - 140
Procore Technologies Inc
PCORInformation Technology0.15% - 141
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.15% - 142
3M Co.
MMMIndustrials0.15% - 143
Zoetis Inc, Class A
ZTSHealth Care0.15% - 144
Coinbase Global, Inc.
COINFinancials0.14% - 145
Hims & Hers Health Inc
HIMSHealth Care0.14% - 146
Hubspot Inc
HUBSInformation Technology0.14% - 147
Incyte Corporation Ltd.
INCYHealth Care0.14% - 148
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.14% - 149
Reliance Steel & Aluminum Co.
RSEnergy0.14% - 150
Resmed Inc.
RMDHealth Care0.14% - 151
Rollins Inc.
ROLIndustrials0.14% - 152
Rubrik Inc-A
RBRKInformation Technology0.14% - 153
Stryker Corp
SYKHealth Care0.14% - 154
Vontier Corp
VNTIndustrials0.14% - 155
Albertsons Cos Inc
ACIUnknown0.14% - 156
Builders Firstsource Inc
BLDRIndustrials0.14% - 157
Etsy Inc
ETSYConsumer Discretionary0.13% - 158
Fedex Corp
FDXIndustrials0.13% - 159
Kyndryl Hldgs Inc
KDInformation Technology0.13% - 160
Monster Beverage Corp.
MNSTConsumer Staples0.13% - 161
Paychex, Inc.
PAYXIndustrials0.13% - 162
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.13% - 163
United Rentals Inc.
URIIndustrials0.13% - 164
Constellation E..
CEGUtilities0.12% - 165
F5 Networks Inc.
FFIVInformation Technology0.12% - 166
Lamar Advertising Co
LAMRCommunication Services0.12% - 167
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.12% - 168
Toast, Inc.
TOSTInformation Technology0.12% - 169
Urban Outfitters Inc
URBNConsumer Discretionary0.12% - 170
Best Buy Co. Inc.
BBYConsumer Discretionary0.12% - 171
Ao Smith Corp.
AOSIndustrials0.11% - 172
Williams-sonoma Inc
WSMConsumer Discretionary0.11% - 173
Zoom Communications Inc
ZMInformation Technology0.11% - 174
Jack Henry & Associates Inc.
JKHYInformation Technology0.10% - 175
Louisiana-Pacific Corp
LPXMaterials0.10% - 176
Pinterest, Inc., Class A
PINSCommunication Services0.10% - 177
Rambus Inc
RMBSInformation Technology0.10% - 178
Schlumberger Nv.
SLBEnergy0.10% - 179
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.10% - 180
Bath & Body Works Inc
BBWIConsumer Discretionary0.10% - 181
Carvana Co
CV0:DBConsumer Discretionary0.10% - 182
Advanced Micro Devices Inc.
AMDInformation Technology0.09% - 183
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.09% - 184
Cal-maine Foods Inc
CALMConsumer Staples0.09% - 185
Chevron Corp.
CVXEnergy0.09% - 186
Chewy Inc - Class A
CHWYConsumer Discretionary0.09% - 187
Domino's Pizza Inc
DPZConsumer Discretionary0.09% - 188
Donaldson Co Inc
DCIIndustrials0.09% - 189
H P Inc.
HPQInformation Technology0.09% - 190
Iron Mtn Inc New Com Npv
IRMIndustrials0.09% - 191
Lennox International Inc
LIIIndustrials0.09% - 192
Mettler-Toledo International Inc.
MTDHealth Care0.09% - 193
Procter & Gamble Company
PGConsumer Staples0.09% - 194
Southern Co.
SOUtilities0.09% - 195
Uipath Inc Class A
PATHInformation Technology0.09% - 196
Vertiv Co.
VRTIndustrials0.09% - 197
Vistra Corp_None_0
VSTUtilities0.09% - 198
Landstar System Inc
LSTRIndustrials0.08% - 199
Garminltd.
GRMNConsumer Discretionary0.08% - 200
Duke Energy Corporation
DUKUtilities0.07% - 201
Siteone Landscape Supply, Inc.
SITEIndustrials0.07% - 202
Medtronic Plc
MDT:IEHealth Care0.07% - 203
Belden Inc
BDCIndustrials0.07% - 204
Cvs Health Corp.
CVSHealth Care0.07% - 205
Elevance Health Inc
ELVFinancials0.06% - 206
Boston Scientific Corp
BSXHealth Care0.06% - 207
Corcept Therapeutics Incorporated
CORTHealth Care0.06% - 208
Crocs Inc
CROXConsumer Discretionary0.06% - 209
Deckers Outdoor Corp.
DECKConsumer Discretionary0.06% - 210
Dexcom
DXCMHealth Care0.06% - 211
Edwards Lifesciences Corp
EWHealth Care0.06% - 212
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 213
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.06% - 214
Texas Pacific Land Trust
TPLReal Estate0.06% - 215
Veralto Corp
VLTOIndustrials0.06% - 216
Watts Water Technologies, Cl. A
WTSIndustrials0.06% - 217
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.05% - 218
Frontdoor Inc
FTDRConsumer Discretionary0.05% - 219
Newmarket Corp
NEUMaterials0.05% - 220
Newmont Corp Common
NEMMaterials0.05% - 221
Rockwell Automation Inc.
ROKIndustrials0.05% - 222
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.05% - 223
The Toro Co.
TTCIndustrials0.05% - 224
Credo Technology Group Holding Ltd
CRDOInformation Technology0.05% - 225
APA Corp.
APAEnergy0.05% - 226
Baker Hughes A Ge Co. Class A
BKREnergy0.05% - 227
H&R Block Inc
HRBFinancials0.05% - 228
us dollar001/00/1900
Other0.05% - 229
Acuity Brands Inc
AYIIndustrials0.04% - 230
Applied Industrial Technologies Inc
AITIndustrials0.04% - 231
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.04% - 232
Expedia Inc
EXPEConsumer Discretionary0.04% - 233
Gitlab Inc Cl A
GTLBInformation Technology0.04% - 234
Interdigital Inc
IDCCInformation Technology0.04% - 235
Pfizer, Inc.
PFEHealth Care0.04% - 236
Samsara Inc, Class A
IOTInformation Technology0.04% - 237
Synopsys
SNPSInformation Technology0.04% - 238
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.04% - 239
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.03% - 240
Emerson Electric Co.
EMRIndustrials0.03% - 241
Epam Systems Inc - Common
EPAMInformation Technology0.03% - 242
Installed Building Products
IBPIndustrials0.03% - 243
Lattice Semiconductor Corp.
LSCCInformation Technology0.03% - 244
Mattel Inc
MATConsumer Discretionary0.03% - 245
Murphy Usa Inc
MUSAEnergy0.03% - 246
Paypal, Inc.
PYPLInformation Technology0.03% - 247
Semtech Corp
SMTCInformation Technology0.03% - 248
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.03% - 249
Avery Dennison Corp.
AVYMaterials0.03% - 250
Badger Meter, Inc.
BMIIndustrials0.03% - 251
Cbre Services Inc
CBREReal Estate0.03% - 252
Cdw Corp. Of Delaware
CDWInformation Technology0.03% - 253
Ciena Corp
CIENInformation Technology0.03% - 254
Grand Canyon Education Inc
LOPEConsumer Discretionary0.02% - 255
Hershey Co.
HSYConsumer Staples0.02% - 256
Hewlett Packard Enterprise Co
HPEInformation Technology0.02% - 257
Mcdonald'S Corp
MCDConsumer Discretionary0.02% - 258
Old Dominion Freight Line Inc.
ODFLIndustrials0.02% - 259
Vici Properties Inc
VICIReal Estate0.02% - 260
Elastic Nv
ESTCInformation Technology0.02% - 261
EURo Stoxx 50 0925
Other0.02% - 262
Lincoln Electric Holdings Inc
LECOIndustrials0.01% - 263
Occidental Petroleum Corp.
OXYEnergy0.01% - 264
Valmont Industries Inc
VMIIndustrials0.01% - 265
Verizon Communications Inc Vz
VZCommunication Services0.01% - 266
Adma Biologics Inccommon Stock
ADMAHealth Care0.01% - 267
Broadridge Financial Solution
BRInformation Technology0.00% - 268
Chemed Corp
CHEHealth Care0.00% - 269
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc,class A | GOOGL | 6.630% | ||
| 2 | Apple Inc | AAPL | 5.480% | ||
| 3 | Nvidia Corp. | NVDA | 5.130% | ||
| 4 | Amazon.Com Inc | AMZN | 4.550% | ||
| 5 | Microsoft Corp | MSFT | 4.350% | ||
| 6 | Broadcom Inc | AVGO | 3.390% | ||
| 7 | Meta Platforms, Inc. | META | 3.340% | ||
| 8 | Eli Lilly & Co | LLY | 2.740% | ||
| 9 | Tesla, Inc. | TSLA | 2.680% | ||
| 10 | Walmart, Inc. | WMT | 2.150% | ||
| 11 | Jpmorgan Chase & Co | JPM | 1.990% | ||
| 12 | Exxon Mobil Corp. | XOM | 1.960% | ||
| 13 | Visa Inc Class A | V | 1.860% | ||
| 14 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.860% | ||
| 15 | 'mastercard Inc., Class 'a'' | MA | 1.780% | ||
| 16 | Netflix, Inc. | NFLX | 1.410% | ||
| 17 | Lam Research Corp | LRCX | 0.930% | ||
| 18 | APPLOVIN CO-CL .. | APP | 0.920% | ||
| 19 | Applied Materials, Inc. | AMAT | 0.860% | ||
| 20 | Micron Tech | MU | 0.770% | ||
| 21 | Kla Corp_None_0 | KLAC | 0.760% | ||
| 22 | Seagate Technology Holdings Plc | STX | 0.750% | ||
| 23 | Qualcomm Inc. | QCOM | 0.640% | ||
| 24 | Adobe Systems | ADBE | 0.620% | ||
| 25 | Ww Grainger Inc. | GWW | 0.510% | ||
| 26 | Merck & Company Inc | MRK | 0.510% | ||
| 27 | Sherwin Williams Co/The | SHW | 0.500% | ||
| 28 | Fair Issac Corp . | FICO | 0.490% | ||
| 29 | Accton Tech | 2345:TW | 0.490% | ||
| 30 | Palantir Techn-A | PLTR | 0.480% | ||
| 31 | Cadence Design | CDNS | 0.470% | ||
| 32 | Cintas Corp | CTAS | 0.460% | ||
| 33 | Eog Resources Inc | EOG | 0.460% | ||
| 34 | Intuit, Inc. | INTU | 0.460% | ||
| 35 | Tjx Cos., Inc. | TJX | 0.450% | ||
| 36 | Cisco Systems Inc | CSCO | 0.450% | ||
| 37 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.450% | ||
| 38 | Priceline.com, Inc. | BKNG | 0.440% | ||
| 39 | Crowdstrike Holdings Inc. Class A | CRWD | 0.430% | ||
| 40 | Ferguson Enterprises | FERG | 0.430% | ||
| 41 | Gilead Sciences Inc | GILD | 0.420% | ||
| 42 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.420% | ||
| 43 | Dropbox Inc. Class A | DBX | 0.410% | ||
| 44 | Atlassian Corp-Cl A | TEAM | 0.410% | ||
| 45 | Autodesk, Inc. | ADSK | 0.410% | ||
| 46 | Bristol-Myer Sq | BMY | 0.410% | ||
| 47 | Pegasystems, Inc. | PEGA | 0.400% | ||
| 48 | Fortinet, Inc. | FTNT | 0.390% | ||
| 49 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.380% | ||
| 50 | Lowes Cos., Inc. | LOW | 0.370% | ||
| 51 | Salesforce Inc Crm Us Equity | CRM | 0.370% | ||
| 52 | Arista Networks Inccommon Stock | ANET | 0.360% | ||
| 53 | Amphenol Corp A | APH | 0.350% | ||
| 54 | Caterpillar Inc | CAT | 0.350% | ||
| 55 | Fastenal Co | FAST | 0.350% | ||
| 56 | Servicenow, Inc. | NOW | 0.350% | ||
| 57 | Afc Dell Holding Cor Equity | DELL | 0.330% | ||
| 58 | Johnson & Johnson | JNJ | 0.330% | ||
| 59 | Kroger Co. | KR | 0.330% | ||
| 60 | Moody'S Corp. | MCO | 0.330% | ||
| 61 | Illinois Tool Works Inc. | ITW | 0.320% | ||
| 62 | O'Eilly Automotive, Inc. | ORLY | 0.320% | ||
| 63 | Pepsico Inc | PEP | 0.320% | ||
| 64 | Electronic Arts, Inc. | EA | 0.310% | ||
| 65 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.310% | ||
| 66 | Nike Inc | NKE | 0.310% | ||
| 67 | Verisign Inc | VRSN | 0.310% | ||
| 68 | Abercrombie + Fitch Co Cl A | ANF | 0.310% | ||
| 69 | Home Depot Inc | HD | 0.300% | ||
| 70 | Keysight Technologies Inc | KEYS | 0.300% | ||
| 71 | Exelixis Inc | EXEL | 0.290% | ||
| 72 | M S C I Inc. | MSCI | 0.290% | ||
| 73 | Net Cloudflare Inc | NET | 0.290% | ||
| 74 | Docusign Inc | DOCU | 0.280% | ||
| 75 | International Business Machines Corp. | IBM | 0.280% | ||
| 76 | Trane Technologies Plc | TT:IE | 0.280% | ||
| 77 | Datadog Inc. Class A | DDOG | 0.270% | ||
| 78 | Target Corporation | TGT | 0.270% | ||
| 79 | Ch Robinson Worldwide Inc. | CHRW | 0.270% | ||
| 80 | Appfolio Inc - A | APPF | 0.260% | ||
| 81 | Altria Group Inc | MO | 0.250% | ||
| 82 | Cirrus Logic Inc | CRUS | 0.250% | ||
| 83 | Emcor Group Inc | EME | 0.250% | ||
| 84 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.250% | ||
| 85 | Sysco Corp. | SYY | 0.250% | ||
| 86 | Colgate-Palmolive Co | CL | 0.240% | ||
| 87 | Costar Group Inc. | CSGP | 0.240% | ||
| 88 | Palo Alto Networks Inc. | PANW | 0.240% | ||
| 89 | Ulta Beauty | ULTA | 0.240% | ||
| 90 | Zscaler Inc | ZS | 0.240% | ||
| 91 | Ecolab, Inc. | ECL | 0.230% | ||
| 92 | Ross Stores, Inc. | ROST | 0.230% | ||
| 93 | Teradyne Inc | TER | 0.230% | ||
| 94 | Texas Instruments Inc | TXN | 0.230% | ||
| 95 | Workday, Inc., Class A | WDAY | 0.230% | ||
| 96 | Costco Wholesale Corp. | COST | 0.220% | ||
| 97 | Netapp Inc | NTAP | 0.220% | ||
| 98 | Yum! Brands Inc | YUM | 0.220% | ||
| 99 | Zillow Group Inc - C Common Stock | Z | 0.220% | ||
| 100 | Autozone Inc | AZO | 0.220% | ||
| 101 | Box Inc - Class A | BOX | 0.210% | ||
| 102 | Nrg Energy Inc | NRG | 0.210% | ||
| 103 | Oracle Corp - Common | ORCL | 0.210% | ||
| 104 | Pure Storage Inc | PSTG | 0.210% | ||
| 105 | Qualys, Inc. | QLYS | 0.210% | ||
| 106 | UnitedHealth Group Incorporated | UNH | 0.210% | ||
| 107 | Alkermes Plc | ALKS:IE | 0.210% | ||
| 108 | Ebay Inc. | EBAY | 0.200% | ||
| 109 | Humana Inc. | HUM | 0.200% | ||
| 110 | Magnolia Oil & Gas Corp | MGY | 0.200% | ||
| 111 | Motorola Solutions Inc. | MSI | 0.200% | ||
| 112 | Ul Solutions Inc | ULS | 0.200% | ||
| 113 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.200% | ||
| 114 | Wayfair Inc Common Stock | W | 0.200% | ||
| 115 | Abbvie Inc | ABBV | 0.200% | ||
| 116 | Alnylam Pharmace | ALNY | 0.190% | ||
| 117 | Life360 Inc | LIF | 0.190% | ||
| 118 | Masco Corp. | MAS | 0.190% | ||
| 119 | Tractor Supply Co. | TSCO | 0.190% | ||
| 120 | Uber Technologies Inc | UBER | 0.190% | ||
| 121 | Nxp Semiconductors N V | NXPI:AS | 0.190% | ||
| 122 | Te Connectivity Plc Common Stock Usd | TEL:SM | 0.190% | ||
| 123 | Commvault Systems Inc | CVLT | 0.180% | ||
| 124 | Cummins Inc. | CMI | 0.180% | ||
| 125 | Gap Inc | GAP | 0.180% | ||
| 126 | Manhattan Associates Inc | MANH | 0.180% | ||
| 127 | Snowflake Inc | SNOW | 0.180% | ||
| 128 | Conocophillips Common Stock USD 0.01 | COP | 0.170% | ||
| 129 | Match Group Inc. | MTCH | 0.170% | ||
| 130 | Nutanix Inc - A | NTNX | 0.170% | ||
| 131 | Otis Worldwide Corporation | OTIS | 0.170% | ||
| 132 | Philip Morris International Inc. | PM | 0.170% | ||
| 133 | Rpm International Inc | RPM | 0.170% | ||
| 134 | C R H P L C | CRH:LN | 0.170% | ||
| 135 | Data Dasher, Inc | DASH | 0.160% | ||
| 136 | Parker-Hannifin Corp. | PH | 0.160% | ||
| 137 | Tapestry Inc | TPR | 0.160% | ||
| 138 | Abbott Laboratories | ABT | 0.160% | ||
| 139 | Gartner Inc. | IT | 0.150% | ||
| 140 | Procore Technologies Inc | PCOR | 0.150% | ||
| 141 | Take-Two Interactive Software, Inc. | TTWO | 0.150% | ||
| 142 | 3M Co. | MMM | 0.150% | ||
| 143 | Zoetis Inc, Class A | ZTS | 0.150% | ||
| 144 | Coinbase Global, Inc. | COIN | 0.140% | ||
| 145 | Hims & Hers Health Inc | HIMS | 0.140% | ||
| 146 | Hubspot Inc | HUBS | 0.140% | ||
| 147 | Incyte Corporation Ltd. | INCY | 0.140% | ||
| 148 | Ralph Lauren Corp. Class A | RL | 0.140% | ||
| 149 | Reliance Steel & Aluminum Co. | RS | 0.140% | ||
| 150 | Resmed Inc. | RMD | 0.140% | ||
| 151 | Rollins Inc. | ROL | 0.140% | ||
| 152 | Rubrik Inc-A | RBRK | 0.140% | ||
| 153 | Stryker Corp | SYK | 0.140% | ||
| 154 | Vontier Corp | VNT | 0.140% | ||
| 155 | Albertsons Cos Inc | ACI | 0.140% | ||
| 156 | Builders Firstsource Inc | BLDR | 0.140% | ||
| 157 | Etsy Inc | ETSY | 0.130% | ||
| 158 | Fedex Corp | FDX | 0.130% | ||
| 159 | Kyndryl Hldgs Inc | KD | 0.130% | ||
| 160 | Monster Beverage Corp. | MNST | 0.130% | ||
| 161 | Paychex, Inc. | PAYX | 0.130% | ||
| 162 | Regeneron Pharmaceuticals, Inc. | REGN | 0.130% | ||
| 163 | United Rentals Inc. | URI | 0.130% | ||
| 164 | Constellation E.. | CEG | 0.120% | ||
| 165 | F5 Networks Inc. | FFIV | 0.120% | ||
| 166 | Lamar Advertising Co | LAMR | 0.120% | ||
| 167 | Lululemon Athletica, Inc | LULU:CA | 0.120% | ||
| 168 | Toast, Inc. | TOST | 0.120% | ||
| 169 | Urban Outfitters Inc | URBN | 0.120% | ||
| 170 | Best Buy Co. Inc. | BBY | 0.120% | ||
| 171 | Ao Smith Corp. | AOS | 0.110% | ||
| 172 | Williams-sonoma Inc | WSM | 0.110% | ||
| 173 | Zoom Communications Inc | ZM | 0.110% | ||
| 174 | Jack Henry & Associates Inc. | JKHY | 0.100% | ||
| 175 | Louisiana-Pacific Corp | LPX | 0.100% | ||
| 176 | Pinterest, Inc., Class A | PINS | 0.100% | ||
| 177 | Rambus Inc | RMBS | 0.100% | ||
| 178 | Schlumberger Nv. | SLB | 0.100% | ||
| 179 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.100% | ||
| 180 | Bath & Body Works Inc | BBWI | 0.100% | ||
| 181 | Carvana Co | CV0:DB | 0.100% | ||
| 182 | Advanced Micro Devices Inc. | AMD | 0.090% | ||
| 183 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.090% | ||
| 184 | Cal-maine Foods Inc | CALM | 0.090% | ||
| 185 | Chevron Corp. | CVX | 0.090% | ||
| 186 | Chewy Inc - Class A | CHWY | 0.090% | ||
| 187 | Domino's Pizza Inc | DPZ | 0.090% | ||
| 188 | Donaldson Co Inc | DCI | 0.090% | ||
| 189 | H P Inc. | HPQ | 0.090% | ||
| 190 | Iron Mtn Inc New Com Npv | IRM | 0.090% | ||
| 191 | Lennox International Inc | LII | 0.090% | ||
| 192 | Mettler-Toledo International Inc. | MTD | 0.090% | ||
| 193 | Procter & Gamble Company | PG | 0.090% | ||
| 194 | Southern Co. | SO | 0.090% | ||
| 195 | Uipath Inc Class A | PATH | 0.090% | ||
| 196 | Vertiv Co. | VRT | 0.090% | ||
| 197 | Vistra Corp_None_0 | VST | 0.090% | ||
| 198 | Landstar System Inc | LSTR | 0.080% | ||
| 199 | Garminltd. | GRMN | 0.080% | ||
| 200 | Duke Energy Corporation | DUK | 0.070% | ||
| 201 | Siteone Landscape Supply, Inc. | SITE | 0.070% | ||
| 202 | Medtronic Plc | MDT:IE | 0.070% | ||
| 203 | Belden Inc | BDC | 0.070% | ||
| 204 | Cvs Health Corp. | CVS | 0.070% | ||
| 205 | Elevance Health Inc | ELV | 0.060% | ||
| 206 | Boston Scientific Corp | BSX | 0.060% | ||
| 207 | Corcept Therapeutics Incorporated | CORT | 0.060% | ||
| 208 | Crocs Inc | CROX | 0.060% | ||
| 209 | Deckers Outdoor Corp. | DECK | 0.060% | ||
| 210 | Dexcom | DXCM | 0.060% | ||
| 211 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 212 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 213 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.060% | ||
| 214 | Texas Pacific Land Trust | TPL | 0.060% | ||
| 215 | Veralto Corp | VLTO | 0.060% | ||
| 216 | Watts Water Technologies, Cl. A | WTS | 0.060% | ||
| 217 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.050% | ||
| 218 | Frontdoor Inc | FTDR | 0.050% | ||
| 219 | Newmarket Corp | NEU | 0.050% | ||
| 220 | Newmont Corp Common | NEM | 0.050% | ||
| 221 | Rockwell Automation Inc. | ROK | 0.050% | ||
| 222 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.050% | ||
| 223 | The Toro Co. | TTC | 0.050% | ||
| 224 | Credo Technology Group Holding Ltd | CRDO | 0.050% | ||
| 225 | APA Corp. | APA | 0.050% | ||
| 226 | Baker Hughes A Ge Co. Class A | BKR | 0.050% | ||
| 227 | H&R Block Inc | HRB | 0.050% | ||
| 228 | us dollar001/00/1900 | - | 0.050% | ||
| 229 | Acuity Brands Inc | AYI | 0.040% | ||
| 230 | Applied Industrial Technologies Inc | AIT | 0.040% | ||
| 231 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.040% | ||
| 232 | Expedia Inc | EXPE | 0.040% | ||
| 233 | Gitlab Inc Cl A | GTLB | 0.040% | ||
| 234 | Interdigital Inc | IDCC | 0.040% | ||
| 235 | Pfizer, Inc. | PFE | 0.040% | ||
| 236 | Samsara Inc, Class A | IOT | 0.040% | ||
| 237 | Synopsys | SNPS | 0.040% | ||
| 238 | Verisk Analytics, Inc, Class A | VRSK | 0.040% | ||
| 239 | DOLBY LABORATORIES INC-CL A | DLB | 0.030% | ||
| 240 | Emerson Electric Co. | EMR | 0.030% | ||
| 241 | Epam Systems Inc - Common | EPAM | 0.030% | ||
| 242 | Installed Building Products | IBP | 0.030% | ||
| 243 | Lattice Semiconductor Corp. | LSCC | 0.030% | ||
| 244 | Mattel Inc | MAT | 0.030% | ||
| 245 | Murphy Usa Inc | MUSA | 0.030% | ||
| 246 | Paypal, Inc. | PYPL | 0.030% | ||
| 247 | Semtech Corp | SMTC | 0.030% | ||
| 248 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.030% | ||
| 249 | Avery Dennison Corp. | AVY | 0.030% | ||
| 250 | Badger Meter, Inc. | BMI | 0.030% | ||
| 251 | Cbre Services Inc | CBRE | 0.030% | ||
| 252 | Cdw Corp. Of Delaware | CDW | 0.030% | ||
| 253 | Ciena Corp | CIEN | 0.030% | ||
| 254 | Grand Canyon Education Inc | LOPE | 0.020% | ||
| 255 | Hershey Co. | HSY | 0.020% | ||
| 256 | Hewlett Packard Enterprise Co | HPE | 0.020% | ||
| 257 | Mcdonald'S Corp | MCD | 0.020% | ||
| 258 | Old Dominion Freight Line Inc. | ODFL | 0.020% | ||
| 259 | Vici Properties Inc | VICI | 0.020% | ||
| 260 | Elastic Nv | ESTC | 0.020% | ||
| 261 | EURo Stoxx 50 0925 | - | 0.020% | ||
| 262 | Lincoln Electric Holdings Inc | LECO | 0.010% | ||
| 263 | Occidental Petroleum Corp. | OXY | 0.010% | ||
| 264 | Valmont Industries Inc | VMI | 0.010% | ||
| 265 | Verizon Communications Inc Vz | VZ | 0.010% | ||
| 266 | Adma Biologics Inccommon Stock | ADMA | 0.010% | ||
| 267 | Broadridge Financial Solution | BR | 0.000% | ||
| 268 | Chemed Corp | CHE | 0.000% | ||
| 269 | Sprouts Farmers Market Inccommon Stock | SFM | 0.000% |