HADRX Holdings — Horizon Defined Risk Fund
All 500 reported holdings of Horizon Defined Risk Fund (HADRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.22% | $76.86M |
| Apple Inc | 6.46% | $68.79M |
| Roundhill Magnificent Seven ET | 6.40% | $68.14M |
| Microsoft Corp | 4.57% | $48.60M |
| Broadcom Inc | 3.33% | $35.43M |
| Amazon.com Inc | 3.12% | $33.23M |
| Alphabet Inc | 2.84% | $30.19M |
| Alphabet Inc | 2.28% | $24.27M |
| Micron Technology Inc | 1.72% | $18.29M |
| Meta Platforms Inc | 1.49% | $15.85M |
| Berkshire Hathaway Inc | 1.38% | $14.69M |
| Eli Lilly & Co | 1.38% | $14.68M |
| JPMorgan Chase & Co | 1.33% | $14.16M |
| Advanced Micro Devices Inc | 1.33% | $14.15M |
| Tesla Inc | 1.11% | $11.77M |
| Exxon Mobil Corp | 1.01% | $10.70M |
| Visa Inc | 0.89% | $9.50M |
| Johnson & Johnson | 0.86% | $9.18M |
| Walmart Inc | 0.80% | $8.49M |
| Intel Corp | 0.79% | $8.40M |
| Cisco Systems Inc | 0.76% | $8.11M |
| Costco Wholesale Corp | 0.67% | $7.15M |
| Caterpillar Inc | 0.66% | $7.06M |
| Lam Research Corp | 0.65% | $6.91M |
| Mastercard Inc | 0.64% | $6.78M |
| AbbVie Inc | 0.61% | $6.50M |
| Netflix Inc | 0.58% | $6.21M |
| Oracle Corp | 0.58% | $6.19M |
| Applied Materials Inc | 0.58% | $6.19M |
| First American Government Obli | 0.57% | $6.05M |
| Chevron Corp | 0.57% | $6.03M |
| UnitedHealth Group Inc | 0.56% | $5.92M |
| General Electric Co | 0.55% | $5.87M |
| Bank of America Corp | 0.54% | $5.78M |
| Procter & Gamble Co/The | 0.54% | $5.70M |
| Palantir Technologies Inc | 0.51% | $5.43M |
| Goldman Sachs Group Inc/The | 0.51% | $5.39M |
| Home Depot Inc/The | 0.50% | $5.33M |
| Coca-Cola Co/The | 0.49% | $5.18M |
| Merck & Co Inc | 0.48% | $5.08M |
| Texas Instruments Inc | 0.44% | $4.71M |
| QUALCOMM Inc | 0.44% | $4.70M |
| Philip Morris International In | 0.44% | $4.66M |
| IBM | 0.44% | $4.66M |
| GE Vernova Inc | 0.42% | $4.50M |
| Morgan Stanley | 0.41% | $4.35M |
| Wells Fargo & Co | 0.41% | $4.31M |
| KLA Corp | 0.40% | $4.28M |
| RTX Corp | 0.38% | $4.05M |
| Citigroup Inc | 0.38% | $4.00M |
| Linde PLC | 0.38% | $3.99M |
| Sandisk Corp/DE | 0.35% | $3.76M |
| Analog Devices Inc | 0.33% | $3.47M |
| Verizon Communications Inc | 0.32% | $3.41M |
| McDonald's Corp | 0.32% | $3.37M |
| PepsiCo Inc | 0.31% | $3.34M |
| Thermo Fisher Scientific Inc | 0.30% | $3.17M |
| Palo Alto Networks Inc | 0.30% | $3.15M |
| Seagate Technology Holdings PL | 0.30% | $3.14M |
| Western Digital Corp | 0.29% | $3.12M |
| Walt Disney Co/The | 0.29% | $3.11M |
| Salesforce Inc | 0.29% | $3.09M |
| Amgen Inc | 0.29% | $3.05M |
| Amphenol Corp | 0.29% | $3.05M |
| Crowdstrike Holdings Inc | 0.28% | $3.03M |
| NextEra Energy Inc | 0.28% | $3.03M |
| AT&T Inc | 0.28% | $3.01M |
| American Express Co | 0.28% | $2.96M |
| TJX Cos Inc/The | 0.28% | $2.94M |
| Boeing Co/The | 0.28% | $2.93M |
| Gilead Sciences Inc | 0.27% | $2.83M |
| Arista Networks Inc | 0.26% | $2.79M |
| Union Pacific Corp | 0.25% | $2.68M |
| Eaton Corp PLC | 0.25% | $2.67M |
| AppLovin Corp | 0.25% | $2.63M |
| Honeywell International Inc | 0.25% | $2.61M |
| Blackrock Inc | 0.24% | $2.55M |
| Intuitive Surgical Inc | 0.24% | $2.55M |
| Charles Schwab Corp/The | 0.24% | $2.52M |
| Abbott Laboratories | 0.24% | $2.51M |
| Pfizer Inc | 0.24% | $2.51M |
| Uber Technologies Inc | 0.23% | $2.49M |
| ConocoPhillips | 0.23% | $2.46M |
| Corning Inc | 0.22% | $2.36M |
| Deere & Co | 0.22% | $2.31M |
| Booking Holdings Inc | 0.21% | $2.27M |
| S&P Global Inc | 0.21% | $2.25M |
| Prologis Inc | 0.21% | $2.25M |
| Dell Technologies Inc | 0.21% | $2.22M |
| Vertiv Holdings Co | 0.20% | $2.16M |
| ServiceNow Inc | 0.20% | $2.15M |
| Newmont Corp | 0.20% | $2.11M |
| Welltower Inc | 0.20% | $2.11M |
| Lowe's Cos Inc | 0.19% | $2.04M |
| Capital One Financial Corp | 0.19% | $2.02M |
| Altria Group Inc | 0.19% | $1.99M |
| Accenture PLC | 0.19% | $1.98M |
| Danaher Corp | 0.19% | $1.98M |
| Bristol-Myers Squibb Co | 0.18% | $1.96M |
| Chubb Ltd | 0.18% | $1.96M |
| CVS Health Corp | 0.18% | $1.94M |
| Vertex Pharmaceuticals Inc | 0.18% | $1.93M |
| Starbucks Corp | 0.18% | $1.90M |
| Adobe Inc | 0.18% | $1.90M |
| Progressive Corp/The | 0.18% | $1.89M |
| Lockheed Martin Corp | 0.18% | $1.87M |
| Parker-Hannifin Corp | 0.17% | $1.82M |
| Howmet Aerospace Inc | 0.17% | $1.76M |
| Stryker Corp | 0.17% | $1.76M |
| Quanta Services Inc | 0.17% | $1.76M |
| Equinix Inc | 0.16% | $1.74M |
| Cadence Design Systems Inc | 0.16% | $1.73M |
| Southern Co/The | 0.16% | $1.71M |
| Trane Technologies PLC | 0.16% | $1.70M |
| Bank of New York Mellon Corp/T | 0.16% | $1.69M |
| CME Group Inc | 0.16% | $1.66M |
| Duke Energy Corp | 0.15% | $1.61M |
| Medtronic PLC | 0.15% | $1.60M |
| Freeport-McMoRan Inc | 0.15% | $1.60M |
| Comcast Corp | 0.15% | $1.59M |
| Intuit Inc | 0.15% | $1.56M |
| McKesson Corp | 0.15% | $1.56M |
| FedEx Corp | 0.14% | $1.54M |
| Elevance Health Inc | 0.14% | $1.53M |
| T-Mobile US Inc | 0.14% | $1.52M |
| Automatic Data Processing Inc | 0.14% | $1.52M |
| Constellation Energy Corp | 0.14% | $1.52M |
| Johnson Controls International | 0.14% | $1.50M |
| Cummins Inc | 0.14% | $1.49M |
| Fortinet Inc | 0.14% | $1.48M |
| General Dynamics Corp | 0.14% | $1.48M |
| PNC Financial Services Group I | 0.14% | $1.48M |
| American Tower Corp | 0.14% | $1.48M |
| CSX Corp | 0.14% | $1.48M |
| Synopsys Inc | 0.14% | $1.48M |
| Williams Cos Inc/The | 0.14% | $1.47M |
| US Bancorp | 0.14% | $1.45M |
| Blackstone Inc | 0.14% | $1.45M |
| Marriott International Inc/MD | 0.14% | $1.45M |
| Intercontinental Exchange Inc | 0.13% | $1.44M |
| 3M Co | 0.13% | $1.40M |
| General Motors Co | 0.13% | $1.40M |
| Ciena Corp | 0.13% | $1.40M |
| NXP Semiconductors NV | 0.13% | $1.38M |
| Emerson Electric Co | 0.13% | $1.37M |
| Mondelez International Inc | 0.13% | $1.34M |
| Marsh & McLennan Cos Inc | 0.12% | $1.33M |
| Marathon Petroleum Corp | 0.12% | $1.33M |
| Hilton Worldwide Holdings Inc | 0.12% | $1.33M |
| Datadog Inc | 0.12% | $1.32M |
| United Parcel Service Inc | 0.12% | $1.32M |
| Valero Energy Corp | 0.12% | $1.31M |
| Waste Management Inc | 0.12% | $1.30M |
| SLB Ltd | 0.12% | $1.29M |
| Ross Stores Inc | 0.12% | $1.29M |
| Northrop Grumman Corp | 0.12% | $1.29M |
| Cigna Group/The | 0.12% | $1.28M |
| EOG Resources Inc | 0.12% | $1.27M |
| O'Reilly Automotive Inc | 0.12% | $1.26M |
| Monolithic Power Systems Inc | 0.12% | $1.25M |
| Colgate-Palmolive Co | 0.12% | $1.24M |
| Coherent Corp | 0.12% | $1.23M |
| Phillips 66 | 0.12% | $1.23M |
| Robinhood Markets Inc | 0.11% | $1.21M |
| Boston Scientific Corp | 0.11% | $1.20M |
| Crh PLC | 0.11% | $1.20M |
| Royal Caribbean Cruises Ltd | 0.11% | $1.19M |
| Sherwin-Williams Co/The | 0.11% | $1.18M |
| Moody's Corp | 0.11% | $1.18M |
| TransDigm Group Inc | 0.11% | $1.17M |
| Norfolk Southern Corp | 0.11% | $1.16M |
| Aon PLC | 0.11% | $1.15M |
| Ford Motor Co | 0.11% | $1.15M |
| American Electric Power Co Inc | 0.11% | $1.14M |
| HCA Healthcare Inc | 0.11% | $1.14M |
| Lumentum Holdings Inc | 0.11% | $1.13M |
| Comfort Systems USA Inc | 0.11% | $1.13M |
| Motorola Solutions Inc | 0.11% | $1.13M |
| Illinois Tool Works Inc | 0.10% | $1.11M |
| Travelers Cos Inc/The | 0.10% | $1.11M |
| KKR & Co Inc | 0.10% | $1.09M |
| Ecolab Inc | 0.10% | $1.08M |
| Regeneron Pharmaceuticals Inc | 0.10% | $1.08M |
| United Rentals Inc | 0.10% | $1.08M |
| TE Connectivity PLC | 0.10% | $1.07M |
| Truist Financial Corp | 0.10% | $1.07M |
| Baker Hughes Co | 0.10% | $1.07M |
| Simon Property Group Inc | 0.10% | $1.06M |
| Monster Beverage Corp | 0.10% | $1.04M |
| Air Products and Chemicals Inc | 0.10% | $1.04M |
| Teradyne Inc | 0.10% | $1.03M |
| Warner Bros Discovery Inc | 0.10% | $1.02M |
| Kinder Morgan Inc | 0.10% | $1.02M |
| Digital Realty Trust Inc | 0.10% | $1.01M |
| L3Harris Technologies Inc | 0.09% | $997.54K |
| Cintas Corp | 0.09% | $991.77K |
| Nucor Corp | 0.09% | $991.00K |
| Keysight Technologies Inc | 0.09% | $985.89K |
| Target Corp | 0.09% | $983.01K |
| PACCAR Inc | 0.09% | $977.88K |
| Airbnb Inc | 0.09% | $974.23K |
| Apollo Global Management Inc | 0.09% | $972.02K |
| Hewlett Packard Enterprise Co | 0.09% | $956.05K |
| Sempra | 0.09% | $954.67K |
| Dominion Energy Inc | 0.09% | $950.88K |
| Aflac Inc | 0.09% | $940.17K |
| Targa Resources Corp | 0.09% | $936.87K |
| NIKE Inc | 0.09% | $923.63K |
| Allstate Corp/The | 0.09% | $921.84K |
| Vistra Corp | 0.09% | $920.04K |
| DoorDash Inc | 0.09% | $909.07K |
| Corteva Inc | 0.09% | $907.34K |
| Realty Income Corp | 0.09% | $906.76K |
| WW Grainger Inc | 0.09% | $905.93K |
| Delta Air Lines Inc | 0.08% | $894.66K |
| eBay Inc | 0.08% | $884.76K |
| AMETEK Inc | 0.08% | $881.72K |
| ONEOK Inc | 0.08% | $880.61K |
| Devon Energy Corp | 0.08% | $881.59K |
| Carrier Global Corp | 0.08% | $872.27K |
| Edwards Lifesciences Corp | 0.08% | $862.11K |
| Arthur J Gallagher & Co | 0.08% | $859.75K |
| ON Semiconductor Corp | 0.08% | $859.18K |
| Microchip Technology Inc | 0.08% | $859.14K |
| Fastenal Co | 0.08% | $856.99K |
| Rockwell Automation Inc | 0.08% | $852.50K |
| Carvana Co | 0.08% | $845.85K |
| Autodesk Inc | 0.08% | $835.26K |
| MSCI Inc | 0.08% | $820.16K |
| MetLife Inc | 0.08% | $808.79K |
| Electronic Arts Inc | 0.08% | $808.09K |
| Public Storage | 0.08% | $804.47K |
| Cardinal Health Inc | 0.08% | $801.76K |
| Entergy Corp | 0.07% | $789.85K |
| Cencora Inc | 0.07% | $781.95K |
| Exelon Corp | 0.07% | $775.93K |
| AutoZone Inc | 0.07% | $771.95K |
| Xcel Energy Inc | 0.07% | $771.95K |
| IDEXX Laboratories Inc | 0.07% | $770.35K |
| State Street Corp | 0.07% | $757.66K |
| Westinghouse Air Brake Technol | 0.07% | $752.40K |
| PayPal Holdings Inc | 0.07% | $748.53K |
| American International Group I | 0.07% | $744.23K |
| Chipotle Mexican Grill Inc | 0.07% | $730.49K |
| Ameriprise Financial Inc | 0.07% | $717.59K |
| Coinbase Global Inc | 0.07% | $712.64K |
| Becton Dickinson & Co | 0.07% | $712.94K |
| Old Dominion Freight Line Inc | 0.07% | $712.37K |
| DR Horton Inc | 0.07% | $703.24K |
| Kroger Co/The | 0.07% | $699.37K |
| Yum! Brands Inc | 0.07% | $696.55K |
| Republic Services Inc | 0.06% | $685.10K |
| Block Inc | 0.06% | $680.65K |
| Crown Castle Inc | 0.06% | $671.15K |
| Jabil Inc | 0.06% | $668.97K |
| Public Service Enterprise Grou | 0.06% | $662.08K |
| Agilent Technologies Inc | 0.06% | $652.85K |
| Nasdaq Inc | 0.06% | $647.18K |
| Occidental Petroleum Corp | 0.06% | $646.66K |
| Interactive Brokers Group Inc | 0.06% | $645.14K |
| Archer-Daniels-Midland Co | 0.06% | $645.10K |
| United Airlines Holdings Inc | 0.06% | $637.37K |
| Iron Mountain Inc | 0.06% | $635.09K |
| Waters Corp | 0.06% | $631.74K |
| Sysco Corp | 0.06% | $626.57K |
| Vulcan Materials Co | 0.06% | $625.54K |
| CBRE Group Inc | 0.06% | $623.70K |
| Ventas Inc | 0.06% | $623.53K |
| Steel Dynamics Inc | 0.06% | $619.16K |
| Take-Two Interactive Software | 0.06% | $618.68K |
| Consolidated Edison Inc | 0.06% | $618.25K |
| Hartford Insurance Group Inc/T | 0.06% | $616.83K |
| Humana Inc | 0.06% | $616.64K |
| Keurig Dr Pepper Inc | 0.06% | $606.37K |
| Garmin Ltd | 0.06% | $606.32K |
| PG&E Corp | 0.06% | $606.38K |
| EMCOR Group Inc | 0.06% | $603.58K |
| M&T Bank Corp | 0.06% | $602.51K |
| Diamondback Energy Inc | 0.06% | $602.40K |
| Prudential Financial Inc | 0.06% | $601.83K |
| NetApp Inc | 0.06% | $596.94K |
| WEC Energy Group Inc | 0.06% | $594.89K |
| Martin Marietta Materials Inc | 0.06% | $592.11K |
| Zoetis Inc | 0.06% | $587.80K |
| Cboe Global Markets Inc | 0.06% | $587.40K |
| Roper Technologies Inc | 0.05% | $583.35K |
| Halliburton Co | 0.05% | $570.32K |
| Arch Capital Group Ltd | 0.05% | $565.61K |
| Fifth Third Bancorp | 0.05% | $565.41K |
| Kenvue Inc | 0.05% | $560.70K |
| EQT Corp | 0.05% | $553.80K |
| First Solar Inc | 0.05% | $550.99K |
| Qnity Electronics Inc | 0.05% | $550.84K |
| Northern Trust Corp | 0.05% | $546.48K |
| Kimberly-Clark Corp | 0.05% | $546.46K |
| Fiserv Inc | 0.05% | $543.94K |
| Axon Enterprise Inc | 0.05% | $540.71K |
| Workday Inc | 0.05% | $527.01K |
| Paychex Inc | 0.05% | $524.18K |
| Extra Space Storage Inc | 0.05% | $515.91K |
| IQVIA Holdings Inc | 0.05% | $512.74K |
| Casey's General Stores Inc | 0.05% | $509.38K |
| Tapestry Inc | 0.05% | $508.24K |
| VICI Properties Inc | 0.05% | $503.36K |
| Centene Corp | 0.05% | $499.39K |
| DTE Energy Co | 0.05% | $499.33K |
| Carnival Corp Ltd | 0.05% | $497.14K |
| Fair Isaac Corp | 0.05% | $493.98K |
| Ameren Corp | 0.05% | $491.37K |
| Ingersoll Rand Inc | 0.05% | $487.44K |
| Dover Corp | 0.05% | $487.82K |
| Copart Inc | 0.05% | $486.08K |
| Dexcom Inc | 0.05% | $486.24K |
| Biogen Inc | 0.05% | $482.75K |
| Hershey Co/The | 0.05% | $481.78K |
| GE HealthCare Technologies Inc | 0.05% | $481.20K |
| Teledyne Technologies Inc | 0.04% | $477.89K |
| Otis Worldwide Corp | 0.04% | $474.63K |
| ResMed Inc | 0.04% | $469.18K |
| Synchrony Financial | 0.04% | $468.86K |
| Expedia Group Inc | 0.04% | $468.51K |
| Cognizant Technology Solutions | 0.04% | $465.94K |
| CenterPoint Energy Inc | 0.04% | $465.58K |
| Citizens Financial Group Inc | 0.04% | $459.91K |
| Edison International | 0.04% | $457.41K |
| NRG Energy Inc | 0.04% | $457.48K |
| Atmos Energy Corp | 0.04% | $452.08K |
| Xylem Inc/NY | 0.04% | $448.02K |
| Raymond James Financial Inc | 0.04% | $445.00K |
| Live Nation Entertainment Inc | 0.04% | $444.94K |
| PPG Industries Inc | 0.04% | $441.98K |
| PPL Corp | 0.04% | $441.74K |
| Ares Management Corp | 0.04% | $437.41K |
| AvalonBay Communities Inc | 0.04% | $435.83K |
| Regions Financial Corp | 0.04% | $430.67K |
| Southwest Airlines Co | 0.04% | $430.14K |
| HP Inc | 0.04% | $428.88K |
| Eversource Energy | 0.04% | $422.45K |
| Hubbell Inc | 0.04% | $422.46K |
| Williams-Sonoma Inc | 0.04% | $421.80K |
| Corpay Inc | 0.04% | $421.14K |
| Willis Towers Watson PLC | 0.04% | $417.20K |
| Cincinnati Financial Corp | 0.04% | $414.80K |
| Verisk Analytics Inc | 0.04% | $414.20K |
| Dollar General Corp | 0.04% | $410.25K |
| American Water Works Co Inc | 0.04% | $404.94K |
| PulteGroup Inc | 0.04% | $402.99K |
| FirstEnergy Corp | 0.04% | $402.11K |
| Huntington Bancshares Inc/OH | 0.04% | $402.13K |
| Dow Inc | 0.04% | $401.49K |
| Darden Restaurants Inc | 0.04% | $401.09K |
| Omnicom Group Inc | 0.04% | $398.38K |
| Church & Dwight Co Inc | 0.04% | $397.06K |
| Dollar Tree Inc | 0.04% | $396.36K |
| Mettler-Toledo International I | 0.04% | $394.31K |
| Super Micro Computer Inc | 0.04% | $392.36K |
| T Rowe Price Group Inc | 0.04% | $391.57K |
| Ulta Beauty Inc | 0.04% | $391.31K |
| West Pharmaceutical Services I | 0.04% | $389.31K |
| VeriSign Inc | 0.04% | $387.83K |
| Fidelity National Information | 0.04% | $384.98K |
| Akamai Technologies Inc | 0.04% | $378.04K |
| Equity Residential | 0.04% | $377.32K |
| Expeditors International of Wa | 0.03% | $371.91K |
| F5 Inc | 0.03% | $368.88K |
| JB Hunt Transport Services Inc | 0.03% | $367.93K |
| Principal Financial Group Inc | 0.03% | $368.06K |
| NiSource Inc | 0.03% | $366.99K |
| SBA Communications Corp | 0.03% | $366.09K |
| CMS Energy Corp | 0.03% | $366.33K |
| Constellation Brands Inc | 0.03% | $363.57K |
| Quest Diagnostics Inc | 0.03% | $361.73K |
| Labcorp Holdings Inc | 0.03% | $361.22K |
| KeyCorp | 0.03% | $359.26K |
| Texas Pacific Land Corp | 0.03% | $356.45K |
| CH Robinson Worldwide Inc | 0.03% | $355.69K |
| Kraft Heinz Co/The | 0.03% | $354.15K |
| Estee Lauder Cos Inc/The | 0.03% | $350.20K |
| Steris PLC | 0.03% | $350.15K |
| Albemarle Corp | 0.03% | $348.61K |
| Equifax Inc | 0.03% | $345.17K |
| Smurfit Westrock PLC | 0.03% | $343.85K |
| Veralto Corp | 0.03% | $343.06K |
| DuPont de Nemours Inc | 0.03% | $342.04K |
| Fortive Corp | 0.03% | $336.10K |
| Expand Energy Corp | 0.03% | $335.10K |
| CF Industries Holdings Inc | 0.03% | $329.63K |
| EchoStar Corp | 0.03% | $328.79K |
| Iff | 0.03% | $327.93K |
| Viatris Inc | 0.03% | $328.13K |
| Packaging Corp of America | 0.03% | $326.61K |
| Snap-on Inc | 0.03% | $324.07K |
| Lennar Corp | 0.03% | $323.30K |
| W R Berkley Corp | 0.03% | $322.02K |
| Evergy Inc | 0.03% | $318.32K |
| General Mills Inc | 0.03% | $314.87K |
| Global Payments Inc | 0.03% | $315.41K |
| Alliant Energy Corp | 0.03% | $309.57K |
| Loews Corp | 0.03% | $308.16K |
| Broadridge Financial Solutions | 0.03% | $302.21K |
| Weyerhaeuser Co | 0.03% | $300.66K |
| International Paper Co | 0.03% | $298.08K |
| Tyson Foods Inc | 0.03% | $294.54K |
| Las Vegas Sands Corp | 0.03% | $293.41K |
| LyondellBasell Industries NV | 0.03% | $291.33K |
| Deckers Outdoor Corp | 0.03% | $291.11K |
| Essex Property Trust Inc | 0.03% | $291.45K |
| Tractor Supply Co | 0.03% | $284.87K |
| Invitation Homes Inc | 0.03% | $281.85K |
| Leidos Holdings Inc | 0.03% | $281.93K |
| Textron Inc | 0.03% | $282.07K |
| CDW Corp/DE | 0.03% | $280.76K |
| PTC Inc | 0.03% | $280.23K |
| Generac Holdings Inc | 0.03% | $276.80K |
| Zimmer Biomet Holdings Inc | 0.03% | $276.38K |
| Bunge Global SA | 0.03% | $276.69K |
| Kimco Realty Corp | 0.03% | $276.58K |
| Ball Corp | 0.03% | $275.54K |
| Host Hotels & Resorts Inc | 0.03% | $271.72K |
| Moderna Inc | 0.03% | $269.93K |
| IDEX Corp | 0.03% | $267.96K |
| Lennox International Inc | 0.02% | $263.63K |
| Aptiv PLC | 0.02% | $262.79K |
| Incyte Corp | 0.02% | $260.33K |
| Nordson Corp | 0.02% | $260.03K |
| Best Buy Co Inc | 0.02% | $255.44K |
| Mid-America Apartment Communit | 0.02% | $253.49K |
| Masco Corp | 0.02% | $251.35K |
| Jacobs Solutions Inc | 0.02% | $246.79K |
| Lululemon Athletica Inc | 0.02% | $246.75K |
| NVR Inc | 0.02% | $244.19K |
| Ralph Lauren Corp | 0.02% | $239.81K |
| Gen Digital Inc | 0.02% | $236.47K |
| Trimble Inc | 0.02% | $233.99K |
| Fox Corp | 0.02% | $234.52K |
| Charter Communications Inc | 0.02% | $232.50K |
| Genuine Parts Co | 0.02% | $230.96K |
| Everest Group Ltd | 0.02% | $230.39K |
| CoStar Group Inc | 0.02% | $229.43K |
| APA Corp | 0.02% | $227.47K |
| TKO Group Holdings Inc | 0.02% | $227.34K |
| Healthpeak Properties Inc | 0.02% | $226.49K |
| Brown & Brown Inc | 0.02% | $225.11K |
| Rollins Inc | 0.02% | $225.62K |
| Tyler Technologies Inc | 0.02% | $221.71K |
| Invesco Ltd | 0.02% | $215.41K |
| Globe Life Inc | 0.02% | $214.84K |
| Revvity Inc | 0.02% | $213.49K |
| Avery Dennison Corp | 0.02% | $213.95K |
| Assurant Inc | 0.02% | $212.29K |
| Regency Centers Corp | 0.02% | $212.25K |
| Skyworks Solutions Inc | 0.02% | $210.27K |
| Gartner Inc | 0.02% | $208.43K |
| Zebra Technologies Corp | 0.02% | $207.57K |
| Stanley Black & Decker Inc | 0.02% | $206.41K |
| Cooper Cos Inc/The | 0.02% | $205.54K |
| Align Technology Inc | 0.02% | $205.22K |
| GoDaddy Inc | 0.02% | $203.67K |
| McCormick & Co Inc/MD | 0.02% | $201.46K |
| Huntington Ingalls Industries | 0.02% | $199.39K |
| Pentair PLC | 0.02% | $196.72K |
| Pinnacle West Capital Corp | 0.02% | $190.30K |
| Camden Property Trust | 0.02% | $190.64K |
| Hasbro Inc | 0.02% | $190.00K |
| Amcor PLC | 0.02% | $189.60K |
| Allegion plc | 0.02% | $189.25K |
| UDR Inc | 0.02% | $187.19K |
| Clorox Co/The | 0.02% | $186.52K |
| J M Smucker Co/The | 0.02% | $184.32K |
| Domino's Pizza Inc | 0.02% | $177.03K |
| AES Corp/The | 0.02% | $176.35K |
| Solventum Corp | 0.02% | $174.18K |
| Insulet Corp | 0.02% | $169.43K |
| News Corp | 0.02% | $166.62K |
| Jack Henry & Associates Inc | 0.02% | $166.04K |
| Trade Desk Inc/The | 0.02% | $165.90K |
| MGM Resorts International | 0.02% | $164.77K |
| Franklin Resources Inc | 0.02% | $161.96K |
| Baxter International Inc | 0.02% | $162.13K |
| Henry Schein Inc | 0.02% | $160.74K |
| Federal Realty Investment Trus | 0.01% | $154.56K |
| Charles River Laboratories Int | 0.01% | $153.78K |
| FactSet Research Systems Inc | 0.01% | $152.93K |
| Wynn Resorts Ltd | 0.01% | $151.93K |
| Builders FirstSource Inc | 0.01% | $147.79K |
| BXP Inc | 0.01% | $146.84K |
| Universal Health Services Inc | 0.01% | $143.19K |
| DaVita Inc | 0.01% | $142.08K |
| Bio-Techne Corp | 0.01% | $137.62K |
| Norwegian Cruise Line Holdings | 0.01% | $136.41K |
| Alexandria Real Estate Equitie | 0.01% | $129.07K |
| Mosaic Co/The | 0.01% | $128.15K |
| Fox Corp | 0.01% | $127.00K |
| Molson Coors Beverage Co | 0.01% | $114.72K |
| Pool Corp | 0.01% | $113.38K |
| Hormel Foods Corp | 0.01% | $113.87K |
| A O Smith Corp | 0.01% | $112.82K |
| Conagra Brands Inc | 0.01% | $107.17K |
| EPAM Systems Inc | 0.01% | $96.72K |
| Erie Indemnity Co | 0.01% | $86.93K |
HADRX overview: performance, fees, allocation and SEC filings