QGRO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	3.67%	3.7%	Info Tech	Tech Hardware
2	LLY	Eli Lilly and CompanyHealth Care · Pharmaceuticals	3.40%	7.1%	Health Care	Pharmaceuticals
Sector and industry · Pro
3	TMUS	T-mobile Us, Inc.	3.11%	10.2%
4	GOOGL	Alphabet Inc., Class A	2.85%	13.0%
5	NVDA	Nvidia Corp	2.84%	15.9%
6	TJX	The Tjx Companies Inc.	2.82%	18.7%
7	LRCX	Lam Research Corp	2.63%	21.3%
8	MA	Mastercard Incorporated Class A	2.45%	23.8%
9	ANET	Arista Networks Inc	2.36%	26.1%
10	NFLX	Netflix Inc	2.30%	28.4%
11	—	Western Digital Corp Company Guar 11/28 3	2.28%	30.7%
12	STX	Seagate Technology Plc	2.24%	32.9%
13	PLTR	Palantir Technologies, Inc. - Class A	2.23%	35.2%
14	HWM	Howmet Aerospace Inc.	2.07%	37.2%
15	NYT	The New York Times Co., Class A	2.06%	39.3%
16	COST	Costco Wholesale	1.99%	41.3%
17	FTNT	Fortinet Inc (Ftnt)	1.99%	43.3%
18	KLAC	KLA Corp.	1.90%	45.2%
19	JBHT	Jb Hunt Transport Services Inc.	1.80%	47.0%
20	DXCM	Dexcom Inc	1.67%	48.7%
21	APP	App Applovin Corp.	1.63%	50.3%
22	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.59%	51.9%
23	AMZN	Amazon.com Inc	1.47%	53.4%
24	AMAT	Applied Materials, Inc.	1.36%	54.7%
25	ISRG	Intuitive Surgical Inc -	1.31%	56.0%
26	—	Vertiv Group Corp	1.29%	57.3%
27	FIX	Comfort Systems USA Inc.	1.29%	58.6%
28	JBL	Jabil Inc.	1.25%	59.9%
29	SPOT	Spotify Technology S.A.	1.24%	61.1%
30	META	Meta Platforms, Inc.	1.20%	62.3%
31	BKNG	Booking Holdings Inc	1.13%	63.4%
32	MU	Micron Technology, Inc.	1.11%	64.5%
33	INCY	Incyte	1.04%	65.6%
34	VRSN	Verisign Inc.	1.03%	66.6%
35	CRM	Salesforce Inc_None_0	0.92%	67.5%
36	—	Adobe Systems	0.91%	68.4%
37	SNDK	Sandisk Corp	0.90%	69.3%
38	Debt	Microsoft Corp	0.88%	70.2%
39	AMD	Advanced Micro Devices Inc.	0.86%	71.1%
40	EXEL	Exelixis Inc	0.76%	71.8%
41	TLN	Talen Energy Corp.	0.74%	72.6%
42	EXPE	Expedia Group Inc.	0.62%	73.2%
43	CRS	Carpenter Technology	0.52%	73.7%
44	CHWY	Chewy Inc.	0.51%	74.2%
45	GDDY	Godaddy Inc. Class A	0.50%	74.7%
46	JLL	Jones Lang LaSalle Inc	0.50%	75.2%
47	DOCU	Docusign Inc	0.49%	75.7%
48	PODD	Insulet Corp_None_0	0.46%	76.2%
49	LOPE	Grand Canyon Education	0.45%	76.6%
50	DELL	Dell Technologies Inc.	0.43%	77.1%
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QGRO ETF All Holdings

QGRO holdings total 191 positions. The top 10 holdings account for 28.4% of the fund, led by Apple Inc at 3.7%, Eli Lilly And Company at 3.4%, T-mobile Us, Inc. at 3.1%.

QGRO portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Information Technology at 35.8%.

QGRO sectors provide a detailed breakdown. QGRO overlap shows how holdings compare to other funds in your portfolio.

Compare QGRO

QGRO vs SPY QGRO vs QQQ QGRO vs VOO QGRO vs VTI QGRO vs IVV QGRO vs SCHD QGRO vs VYM QGRO vs VXUS

QGRO ETF Holdings

188 of 191 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
3.67%
2
Eli Lilly And Company
LLYHealth Care
3.40%
3
T-mobile Us, Inc.
TMUSCommunication Services
3.11%
4
'alphabet Inc., Class 'a''
GOOGLCommunication Services
2.85%
5
Nvidia Corp
NVDAInformation Technology
2.84%
6
The Tjx Companies Inc. Com
TJXConsumer Discretionary
2.82%
7
Lam Research Corp
LRCXUnknown
2.63%
8
Mastercard Incorporated Class 'A'
MAFinancials
2.45%
9
Arista Networks Inc
ANETUnknown
2.36%
10
Netflix Inc
NFLXCommunication Services
2.30%
11
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.28%
12
Seagate Technology Plc
STXInformation Technology
2.24%
13
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
2.23%
14
Howmet Aerospace Inc.
HWMIndustrials
2.07%
15
The New York Times Co., Class A
NYTCommunication Services
2.06%
16
Costco Whsl
COSTConsumer Staples
1.99%
17
Fortinet Inc (Ftnt)
FTNTInformation Technology
1.99%
18
Kla Corp. Com
KLACInformation Technology
1.90%
19
Jb Hunt Transport Services Inc.
JBHTIndustrials
1.80%
20
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
1.67%
21
App Applovin Corp.
APPInformation Technology
1.63%
22
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.59%
23
Amazon.Com Inc
AMZNUnknown
1.47%
24
Applied Materials, Inc.
AMATUnknown
1.36%
25
Intuitive Surgical Inc - Common
ISRGHealth Care
1.31%
26
Vertiv Group Corp
VRTIndustrials
1.29%
27
Comfort Systems USA Inc.
FIXIndustrials
1.29%
28
Jabil Inc. Com
JBLInformation Technology
1.25%
29
Spotify Technology S.A.
SPOTCommunication Services
1.24%
30
Meta Platforms, Inc.
METACommunication Services
1.20%
31
Booking Holdings Inc
BKNGConsumer Discretionary
1.13%
32
Micron Technology, Inc.
MUInformation Technology
1.11%
33
Incyte
INCYHealth Care
1.04%
34
Verisign Inc.
VRSNInformation Technology
1.03%
35
Salesforce Inc_None_0
CRMInformation Technology
0.92%
36
Adobe Systems
ADBEInformation Technology
0.91%
37
Sandisk Corp/De
SNDKInformation Technology
0.90%
38
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.88%
39
Advanced Micro Devices Inc.
AMDInformation Technology
0.86%
40
Exelixis Inc
EXELHealth Care
0.76%
41
Talen Energy Corp.
TLNEUtilities
0.74%
42
Expedia Group Inc.
EXPEConsumer Discretionary
0.62%
43
Carpenter Technology
CRSMaterials
0.52%
44
Chewy Inc.
CHWYConsumer Discretionary
0.51%
45
Godaddy Inc. Class A
GDDYInformation Technology
0.50%
46
Jones Lang LaSalle Inc|1087
JLLReal Estate
0.50%
47
Docusign Inc
DOCUInformation Technology
0.49%
48
Insulet Corp_None_0
PODDHealth Care
0.46%
49
Grand Canyon Education
LOPEConsumer Discretionary
0.45%
50
Dell Technologies Inc.
DELLInformation Technology
0.43%
51
Cirrus Logic Inc
CRUSInformation Technology
0.42%
52
Reddit Inc-A
RDDTCommunication Services
0.40%
53
Astera Labs
ALABInformation Technology
0.39%
54
Visa Inc. Class A ( V )
VInformation Technology
0.36%
55
Dillard's Inc
DDSConsumer Discretionary
0.35%
56
Hf Sinclair Corp.
DINOEnergy
0.35%
57
Amphenol Corp. Class A
APHUnknown
0.34%
58
Illumina Inc.
ILMNHealth Care
0.34%
59
Exlservice Holdings Inc
EXLSInformation Technology
0.31%
60
Marathon Petroleum Corp.
MPCEnergy
0.31%
61
Toast Inc.
TOSTInformation Technology
0.31%
62
Valero Energy Corp.
VLOEnergy
0.31%
63
Gartner Inc.
ITInformation Technology
0.30%
64
Nutanix Inc - A
NTNXInformation Technology
0.29%
65
Neurocrine Biosciences Inc
NBIXHealth Care
0.28%
66
United Health Group
UNHHealth Care
0.28%
67
Cardinal Health Inc.
CAHHealth Care
0.28%
68
Ww Grainger Ord
GWWIndustrials
0.28%
69
Centene Corp.
CNCHealth Care
0.27%
70
Federal Signal Corp
FSSIndustrials
0.26%
71
Caterpillar, Inc.
CATIndustrials
0.25%
72
Coca-cola Consolidated Inc
COKEConsumer Staples
0.25%
73
Fair Isaac Corp.
FICOInformation Technology
0.25%
74
Analog Devices, Inc.
ADIUnknown
0.25%
75
Ralph Lauren Corp|586
RLConsumer Discretionary
0.25%
76
Tapestry Inc ORD
TPRConsumer Discretionary
0.25%
77
Keysight Technologies Inc
KEYSInformation Technology
0.24%
78
Morningstar, Inc.
MORNInformation Technology
0.24%
79
Texas Instruments Inc Common Stock Usd 1
TXN:ARUnknown
0.24%
80
Cognex Corp.
CGNXInformation Technology
0.24%
81
Evercore Inc Cl A
EVRFinancials
0.24%
82
Hubspot Inc
HUBSInformation Technology
0.24%
83
Idexx Labs
IDXXHealth Care
0.24%
84
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.22%
85
Palo Alto Networks Inc.
PANWInformation Technology
0.21%
86
Ati Inc
ATIMaterials
0.20%
87
Cloudflare Inc
NETInformation Technology
0.20%
88
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.19%
89
Davita, Inc.
DVAHealth Care
0.19%
90
General Electric Co.
GEIndustrials
0.19%
91
Raytheon Co.
RTXIndustrials
0.19%
92
Woodward Inc
WWDIndustrials
0.19%
93
Brightspring Health
BTSGUnknown
0.19%
94
Interactive Brokers Group Inc
IBKRFinancials
0.18%
95
Landstar System Inc
LSTRIndustrials
0.18%
96
Old Dominion Freight Line Inc.
ODFLIndustrials
0.18%
97
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.18%
98
Charles Schwab Corp.
SCHWFinancials
0.18%
99
Block Inc
SQInformation Technology
0.18%
100
Verisk Analytics, Inc.
VRSKInformation Technology
0.18%
101
West Pharm Services Inc.
WSTHealth Care
0.18%
102
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.18%
103
Datadog Inc - Class A Shares
DDOGInformation Technology
0.18%
104
Dropbox Inc_None_0
DBXInformation Technology
0.18%
105
Antero Midstream Corp
AMEnergy
0.17%
106
Casey's General Stores Inc
CASYConsumer Staples
0.17%
107
Cummins, Inc.
CMIIndustrials
0.17%
108
Monster Beverage Corp.
MNSTConsumer Staples
0.17%
109
Ross Stores, Inc.
ROSTConsumer Discretionary
0.17%
110
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
0.17%
111
Johnson Controls International Plc_None_0
JCIUnknown
0.17%
112
Trane Technologies Plc Class A
TTUnknown
0.17%
113
Sterling Construction Co Inc
STRLIndustrials
0.16%
114
Twilio Inc. Class A
TWLOInformation Technology
0.16%
115
Valmont Industries Inc
VMIIndustrials
0.16%
116
Guidewire Software Inc (information Technology)
GWREUnknown
0.16%
117
Penumbra Inc. [pen]
PENUnknown
0.16%
118
Exxonmobil Holdings Corp
XOMUnknown
0.16%
119
Conocophilips
COPEnergy
0.16%
120
Edwards Lifesciences Corp
EWHealth Care
0.16%
121
Equinix, Inc.
EQIXReal Estate
0.16%
122
Emcor Group Inc
EMEIndustrials
0.15%
123
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary
0.15%
124
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.15%
125
Quanta
PWRIndustrials
0.15%
126
Servicenow, Inc.
NOWInformation Technology
0.15%
127
Walmart Inc Com USD0.1
WMTConsumer Staples
0.14%
128
Firstcash Inc
FCFSConsumer Discretionary
0.14%
129
Cboe Global Markets Inc.
CBOEFinancials
0.13%
130
Corning Inc.
GLWMaterials
0.13%
131
Costar Group Inc.
CSGPReal Estate
0.13%
132
On Semiconductor
ONInformation Technology
0.13%
133
Pegasystems Inc
PEGAInformation Technology
0.13%
134
Medpace Hldgs Inc
MEDPHealth Care
0.12%
135
Netapp Inc.
NTAPInformation Technology
0.12%
136
Tesla, Inc.
TSLAConsumer Discretionary
0.12%
137
Fabrinet
FNInformation Technology
0.12%
138
Brinker International, Inc.
EATConsumer Discretionary
0.12%
139
Commvaultsystems Inc.
CVLTInformation Technology
0.12%
140
Ciena Corp
CIENInformation Technology
0.11%
141
F5 Networks
FFIVInformation Technology
0.11%
142
Chemed Corp
CHEHealth Care
0.10%
143
Allstate Corp.
ALLUnknown
0.10%
144
Halozyme Therapeutics Inc
HALOHealth Care
0.10%
145
JOHNSON AND JOHNSON
JNJHealth Care
0.10%
146
Lockheed Martin Corp Lmt
LMTIndustrials
0.10%
147
Manhattan Associates Inc
MANHInformation Technology
0.10%
148
Merck & Co. Inc.
MRKHealth Care
0.10%
149
Pinterest Inc
PINSCommunication Services
0.10%
150
Williams-sonoma Inc
WSMConsumer Discretionary
0.10%
151
Maplebear Inc
CARTConsumer Discretionary
0.09%
152
Match Group Inc Class A
MTCHCommunication Services
0.09%
153
Newmarket Corp
NEUMaterials
0.09%
154
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology
0.09%
155
Sei Investments
SEICFinancials
0.09%
156
Ao Smith Corp.
AOSIndustrials
0.09%
157
Target Corp.(A)
TGTConsumer Discretionary
0.09%
158
Toro Co/The_None_0
TTCIndustrials
0.09%
159
H&R Block, Inc.
HRBUnknown
0.09%
160
Zebra Technologies Corp
ZBRAInformation Technology
0.09%
161
Te Connectivity Limited
TEL:IEUnknown
0.09%
162
Bristol-Myers Squibb Co.
BMYHealth Care
0.09%
163
Cf Industries Holdings Inc.
CFMaterials
0.09%
164
Carlisle Cos Inc
CSLIndustrials
0.09%
165
Consolidated Edison Inc_None_0
EDUtilities
0.09%
166
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary
0.09%
167
Gilead Sciences Inc
GILDHealth Care
0.09%
168
Jack Henry & Assoc., Inc.
JKHYInformation Technology
0.09%
169
Altria Group Inc Com
MOConsumer Staples
0.08%
170
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.08%
171
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.08%
172
Intuit, Inc.
INTUInformation Technology
0.08%
173
Leidos Holdings, Inc
LDOSIndustrials
0.08%
174
Piper Jaffray Co.
PIPRUnknown
0.08%
175
Qorvo Inc.
QRVOInformation Technology
0.08%
176
Uber Technologies Inc
UBERCommunication Services
0.08%
177
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology
0.08%
178
Urban Outfitters Inc
URBNConsumer Discretionary
0.08%
179
Verizon Communications, Inc.
VZCommunication Services
0.08%
180
Genpactltd.
GInformation Technology
0.08%
181
International Business Machines Corporat
IBMInformation Technology
0.07%
182
The Kroger Company
KRConsumer Staples
0.07%
183
Ptc, Inc.(A)
PTCInformation Technology
0.07%
184
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.07%
185
Accenture Plc
ACNInformation Technology
0.07%
186
Cognizant Tech-A
CTSHInformation Technology
0.07%
187
Epam Systems, Inc.
EPAMInformation Technology
0.07%
188
Contra Abiomed Inc
ABMDHealth Care
0.00%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	3.670%
2	Eli Lilly And Company	LLY	3.400%
3	T-mobile Us, Inc.	TMUS	3.110%
4	'alphabet Inc., Class 'a''	GOOGL	2.850%
5	Nvidia Corp	NVDA	2.840%
6	The Tjx Companies Inc. Com	TJX	2.820%
7	Lam Research Corp	LRCX	2.630%
8	Mastercard Incorporated Class 'A'	MA	2.450%
9	Arista Networks Inc	ANET	2.360%
10	Netflix Inc	NFLX	2.300%
11	Western Digital Corp Company Guar 11/28 3	WDC	2.280%
12	Seagate Technology Plc	STX	2.240%
13	Palantir Technologies, Inc. – Class A	PLTR	2.230%
14	Howmet Aerospace Inc.	HWM	2.070%
15	The New York Times Co., Class A	NYT	2.060%
16	Costco Whsl	COST	1.990%
17	Fortinet Inc (Ftnt)	FTNT	1.990%
18	Kla Corp. Com	KLAC	1.900%
19	Jb Hunt Transport Services Inc.	JBHT	1.800%
20	Dexcom Inc Common Stock Usd 0.001	DXCM	1.670%
21	App Applovin Corp.	APP	1.630%
22	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.590%
23	Amazon.Com Inc	AMZN	1.470%
24	Applied Materials, Inc.	AMAT	1.360%
25	Intuitive Surgical Inc - Common	ISRG	1.310%
26	Vertiv Group Corp	VRT	1.290%
27	Comfort Systems USA Inc.	FIX	1.290%
28	Jabil Inc. Com	JBL	1.250%
29	Spotify Technology S.A.	SPOT	1.240%
30	Meta Platforms, Inc.	META	1.200%
31	Booking Holdings Inc	BKNG	1.130%
32	Micron Technology, Inc.	MU	1.110%
33	Incyte	INCY	1.040%
34	Verisign Inc.	VRSN	1.030%
35	Salesforce Inc_None_0	CRM	0.920%
36	Adobe Systems	ADBE	0.910%
37	Sandisk Corp/De	SNDK	0.900%
38	Microsoft Corp 4.100 Feb 06 37	MSFT	0.880%
39	Advanced Micro Devices Inc.	AMD	0.860%
40	Exelixis Inc	EXEL	0.760%
41	Talen Energy Corp.	TLNE	0.740%
42	Expedia Group Inc.	EXPE	0.620%
43	Carpenter Technology	CRS	0.520%
44	Chewy Inc.	CHWY	0.510%
45	Godaddy Inc. Class A	GDDY	0.500%
46	Jones Lang LaSalle Inc\|1087	JLL	0.500%
47	Docusign Inc	DOCU	0.490%
48	Insulet Corp_None_0	PODD	0.460%
49	Grand Canyon Education	LOPE	0.450%
50	Dell Technologies Inc.	DELL	0.430%
51	Cirrus Logic Inc	CRUS	0.420%
52	Reddit Inc-A	RDDT	0.400%
53	Astera Labs	ALAB	0.390%
54	Visa Inc. Class A ( V )	V	0.360%
55	Dillard's Inc	DDS	0.350%
56	Hf Sinclair Corp.	DINO	0.350%
57	Amphenol Corp. Class A	APH	0.340%
58	Illumina Inc.	ILMN	0.340%
59	Exlservice Holdings Inc	EXLS	0.310%
60	Marathon Petroleum Corp.	MPC	0.310%
61	Toast Inc.	TOST	0.310%
62	Valero Energy Corp.	VLO	0.310%
63	Gartner Inc.	IT	0.300%
64	Nutanix Inc - A	NTNX	0.290%
65	Neurocrine Biosciences Inc	NBIX	0.280%
66	United Health Group	UNH	0.280%
67	Cardinal Health Inc.	CAH	0.280%
68	Ww Grainger Ord	GWW	0.280%
69	Centene Corp.	CNC	0.270%
70	Federal Signal Corp	FSS	0.260%
71	Caterpillar, Inc.	CAT	0.250%
72	Coca-cola Consolidated Inc	COKE	0.250%
73	Fair Isaac Corp.	FICO	0.250%
74	Analog Devices, Inc.	ADI	0.250%
75	Ralph Lauren Corp\|586	RL	0.250%
76	Tapestry Inc ORD	TPR	0.250%
77	Keysight Technologies Inc	KEYS	0.240%
78	Morningstar, Inc.	MORN	0.240%
79	Texas Instruments Inc Common Stock Usd 1	TXN:AR	0.240%
80	Cognex Corp.	CGNX	0.240%
81	Evercore Inc Cl A	EVR	0.240%
82	Hubspot Inc	HUBS	0.240%
83	Idexx Labs	IDXX	0.240%
84	Qualcomm Technologies, Inc.	QCOM	0.220%
85	Palo Alto Networks Inc.	PANW	0.210%
86	Ati Inc	ATI	0.200%
87	Cloudflare Inc	NET	0.200%
88	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.190%
89	Davita, Inc.	DVA	0.190%
90	General Electric Co.	GE	0.190%
91	Raytheon Co.	RTX	0.190%
92	Woodward Inc	WWD	0.190%
93	Brightspring Health	BTSG	0.190%
94	Interactive Brokers Group Inc	IBKR	0.180%
95	Landstar System Inc	LSTR	0.180%
96	Old Dominion Freight Line Inc.	ODFL	0.180%
97	Ssc Government Mm Gvmxx	S1TT34:BV	0.180%
98	Charles Schwab Corp.	SCHW	0.180%
99	Block Inc	SQ	0.180%
100	Verisk Analytics, Inc.	VRSK	0.180%
101	West Pharm Services Inc.	WST	0.180%
102	CrowdStrike Holdings, Inc., Class A	CRWD	0.180%
103	Datadog Inc - Class A Shares	DDOG	0.180%
104	Dropbox Inc_None_0	DBX	0.180%
105	Antero Midstream Corp	AM	0.170%
106	Casey's General Stores Inc	CASY	0.170%
107	Cummins, Inc.	CMI	0.170%
108	Monster Beverage Corp.	MNST	0.170%
109	Ross Stores, Inc.	ROST	0.170%
110	Samsara Inc Ordinary Shares - Class A	IOT	0.170%
111	Johnson Controls International Plc_None_0	JCI	0.170%
112	Trane Technologies Plc Class A	TT	0.170%
113	Sterling Construction Co Inc	STRL	0.160%
114	Twilio Inc. Class A	TWLO	0.160%
115	Valmont Industries Inc	VMI	0.160%
116	Guidewire Software Inc (information Technology)	GWRE	0.160%
117	Penumbra Inc. [pen]	PEN	0.160%
118	Exxonmobil Holdings Corp	XOM	0.160%
119	Conocophilips	COP	0.160%
120	Edwards Lifesciences Corp	EW	0.160%
121	Equinix, Inc.	EQIX	0.160%
122	Emcor Group Inc	EME	0.150%
123	Five Below Inc Common Stock USD.01	FIVE	0.150%
124	Monolithic Power Systems Inc_None_0	MPWR	0.150%
125	Quanta	PWR	0.150%
126	Servicenow, Inc.	NOW	0.150%
127	Walmart Inc Com USD0.1	WMT	0.140%
128	Firstcash Inc	FCFS	0.140%
129	Cboe Global Markets Inc.	CBOE	0.130%
130	Corning Inc.	GLW	0.130%
131	Costar Group Inc.	CSGP	0.130%
132	On Semiconductor	ON	0.130%
133	Pegasystems Inc	PEGA	0.130%
134	Medpace Hldgs Inc	MEDP	0.120%
135	Netapp Inc.	NTAP	0.120%
136	Tesla, Inc.	TSLA	0.120%
137	Fabrinet	FN	0.120%
138	Brinker International, Inc.	EAT	0.120%
139	Commvaultsystems Inc.	CVLT	0.120%
140	Ciena Corp	CIEN	0.110%
141	F5 Networks	FFIV	0.110%
142	Chemed Corp	CHE	0.100%
143	Allstate Corp.	ALL	0.100%
144	Halozyme Therapeutics Inc	HALO	0.100%
145	JOHNSON AND JOHNSON	JNJ	0.100%
146	Lockheed Martin Corp Lmt	LMT	0.100%
147	Manhattan Associates Inc	MANH	0.100%
148	Merck & Co. Inc.	MRK	0.100%
149	Pinterest Inc	PINS	0.100%
150	Williams-sonoma Inc	WSM	0.100%
151	Maplebear Inc	CART	0.090%
152	Match Group Inc Class A	MTCH	0.090%
153	Newmarket Corp	NEU	0.090%
154	Paycom Software Inc Common Stock Usd 0.01	PAYC	0.090%
155	Sei Investments	SEIC	0.090%
156	Ao Smith Corp.	AOS	0.090%
157	Target Corp.(A)	TGT	0.090%
158	Toro Co/The_None_0	TTC	0.090%
159	H&R Block, Inc.	HRB	0.090%
160	Zebra Technologies Corp	ZBRA	0.090%
161	Te Connectivity Limited	TEL:IE	0.090%
162	Bristol-Myers Squibb Co.	BMY	0.090%
163	Cf Industries Holdings Inc.	CF	0.090%
164	Carlisle Cos Inc	CSL	0.090%
165	Consolidated Edison Inc_None_0	ED	0.090%
166	Gentex Corp (consumer Discretionary)	GNTX	0.090%
167	Gilead Sciences Inc	GILD	0.090%
168	Jack Henry & Assoc., Inc.	JKHY	0.090%
169	Altria Group Inc Com	MO	0.080%
170	Atlassian Corp Plc Cls A	TEAM	0.080%
171	Cisco Systems Inc. - Ordinary Shares	CSCO	0.080%
172	Intuit, Inc.	INTU	0.080%
173	Leidos Holdings, Inc	LDOS	0.080%
174	Piper Jaffray Co.	PIPR	0.080%
175	Qorvo Inc.	QRVO	0.080%
176	Uber Technologies Inc	UBER	0.080%
177	Uipath Inc Ser A-1 Pc Pp	PATH	0.080%
178	Urban Outfitters Inc	URBN	0.080%
179	Verizon Communications, Inc.	VZ	0.080%
180	Genpactltd.	G	0.080%
181	International Business Machines Corporat	IBM	0.070%
182	The Kroger Company	KR	0.070%
183	Ptc, Inc.(A)	PTC	0.070%
184	Sprouts Farmers Markets Inc.	SFM	0.070%
185	Accenture Plc	ACN	0.070%
186	Cognizant Tech-A	CTSH	0.070%
187	Epam Systems, Inc.	EPAM	0.070%
188	Contra Abiomed Inc	ABMD	0.000%