HCEGX Holdings — The Growth Equity Portfolio
All 500 reported holdings of The Growth Equity Portfolio (HCEGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 7.86% | $145.38M |
| Apple Inc. | 6.95% | $128.62M |
| Microsoft Corporation | 4.95% | $91.49M |
| Amazon.com, Inc. | 3.64% | $67.33M |
| Alphabet Inc. | 2.95% | $54.51M |
| Alphabet Inc. | 2.83% | $52.43M |
| Broadcom Inc. | 2.48% | $45.94M |
| Meta Platforms, Inc. | 2.20% | $40.78M |
| Tesla, Inc. | 1.72% | $31.90M |
| Johnson & Johnson | 1.45% | $26.80M |
| Walmart Inc. | 1.29% | $23.78M |
| JPMorgan Chase & Co. | 1.20% | $22.28M |
| Eli Lilly And Company | 1.18% | $21.78M |
| Berkshire Hathaway Inc. | 1.10% | $20.42M |
| Exxon Mobil Corporation | 1.03% | $19.12M |
| Visa Inc. | 0.97% | $17.96M |
| Cisco Systems, Inc. | 0.91% | $16.80M |
| Mastercard Incorporated | 0.86% | $15.89M |
| Caterpillar Inc. | 0.83% | $15.41M |
| Advanced Micro Devices, Inc. | 0.80% | $14.86M |
| Costco Wholesale Corporation | 0.80% | $14.72M |
| Merck & Co., Inc. | 0.74% | $13.71M |
| Intel Corporation | 0.73% | $13.49M |
| The Procter & Gamble Company | 0.72% | $13.40M |
| Rtx Corporation | 0.71% | $13.06M |
| Netflix, Inc. | 0.67% | $12.39M |
| The Coca-Cola Company | 0.66% | $12.24M |
| Micron Technology, Inc. | 0.65% | $12.09M |
| Lam Research Corporation | 0.65% | $12.01M |
| Oracle Corporation | 0.65% | $11.96M |
| Bank Of America Corporation | 0.62% | $11.53M |
| At&t Inc. | 0.60% | $11.13M |
| The Goldman Sachs Group, Inc. | 0.57% | $10.54M |
| Union Pacific Corporation | 0.56% | $10.36M |
| Unitedhealth Group Incorporated | 0.55% | $10.18M |
| The Tjx Companies, Inc. | 0.53% | $9.79M |
| Abbvie Inc. | 0.53% | $9.73M |
| Applied Materials, Inc. | 0.51% | $9.35M |
| Equinix, Inc. | 0.50% | $9.23M |
| Pepsico, Inc. | 0.49% | $8.99M |
| Intuitive Surgical, Inc. | 0.49% | $8.99M |
| Amgen Inc. | 0.48% | $8.83M |
| Palantir Technologies Inc. | 0.48% | $8.79M |
| The Home Depot, Inc. | 0.47% | $8.61M |
| Morgan Stanley | 0.46% | $8.53M |
| Abbott Laboratories | 0.46% | $8.51M |
| Lowe's Companies, Inc. | 0.46% | $8.46M |
| Salesforce, Inc. | 0.45% | $8.41M |
| Conocophillips | 0.42% | $7.74M |
| Chevron Corporation | 0.42% | $7.71M |
| Mckesson Corporation | 0.41% | $7.50M |
| Newmont Corporation | 0.40% | $7.32M |
| General Electric Company | 0.38% | $7.06M |
| Ecolab Inc. | 0.37% | $6.82M |
| The Williams Companies, Inc. | 0.36% | $6.57M |
| Mcdonald's Corporation | 0.35% | $6.52M |
| Honeywell International Incorporation | 0.35% | $6.40M |
| Thermo Fisher Scientific Incorporated | 0.35% | $6.40M |
| American Express Company | 0.34% | $6.31M |
| Amphenol Corporation | 0.32% | $5.97M |
| Automatic Data Processing, Inc. | 0.32% | $5.84M |
| Servicenow, Inc. | 0.31% | $5.82M |
| Transdigm Group Incorporated | 0.31% | $5.67M |
| Cf Industries Holdings, Inc. | 0.31% | $5.65M |
| Vertex Pharmaceuticals Incorporated | 0.30% | $5.55M |
| Devon Energy Corporation | 0.30% | $5.54M |
| Fifth Third Bancorp | 0.30% | $5.51M |
| The Allstate Corporation | 0.30% | $5.50M |
| Kinder Morgan, Inc. | 0.29% | $5.41M |
| Nrg Energy, Inc. | 0.29% | $5.34M |
| Vistra Corp. | 0.29% | $5.32M |
| Adobe Inc. | 0.29% | $5.30M |
| CSX Corporation | 0.28% | $5.27M |
| Analog Devices, Inc. | 0.28% | $5.09M |
| Booking Holdings Inc. | 0.27% | $4.96M |
| Ss Inst Treas Plus Mm Fun | 0.26% | $4.86M |
| Capital One Financial Corporation | 0.26% | $4.84M |
| Qualcomm Incorporated | 0.26% | $4.81M |
| Royal Caribbean Cruises Ltd. | 0.25% | $4.66M |
| Texas Instruments Incorporated | 0.25% | $4.64M |
| Uber Technologies, Inc. | 0.24% | $4.52M |
| Mettler-Toledo International Inc. | 0.24% | $4.48M |
| Eaton Corporation Public Limited Company | 0.24% | $4.42M |
| Blackrock, Inc. | 0.24% | $4.41M |
| Ge Vernova Inc. | 0.23% | $4.34M |
| Marriott International, Inc. | 0.23% | $4.28M |
| Welltower Inc. | 0.23% | $4.17M |
| Westinghouse Air Brake Technologies Corporation | 0.22% | $4.12M |
| S&P Global Inc. | 0.22% | $4.02M |
| The Charles Schwab Corporation | 0.21% | $3.94M |
| Philip Morris International Inc. | 0.21% | $3.94M |
| American Electric Power Company, Inc. | 0.21% | $3.94M |
| Emerson Electric Co. | 0.21% | $3.92M |
| Starbucks Corporation | 0.21% | $3.92M |
| Evergy, Inc. | 0.21% | $3.91M |
| Trane Technologies PLC | 0.20% | $3.77M |
| Alnylam Pharmaceuticals, Inc. | 0.20% | $3.75M |
| International Business Machines Corporation | 0.20% | $3.74M |
| Nextera Energy, Inc. | 0.20% | $3.69M |
| Chubb Limited | 0.20% | $3.68M |
| Aflac Incorporated | 0.20% | $3.64M |
| Centerpoint Energy, Inc. | 0.20% | $3.63M |
| T-Mobile Us, Inc. | 0.20% | $3.63M |
| Mondelez International, Inc. | 0.19% | $3.60M |
| Crowdstrike Holdings, Inc. | 0.19% | $3.56M |
| East West Bancorp, Inc. | 0.19% | $3.52M |
| Copart, Inc. | 0.19% | $3.50M |
| Invesco Ltd. | 0.18% | $3.40M |
| Nisource Inc. | 0.18% | $3.40M |
| Ventas, Inc. | 0.18% | $3.32M |
| Lockheed Martin Corporation | 0.18% | $3.27M |
| United Therapeutics Corporation | 0.17% | $3.18M |
| Stryker Corporation | 0.17% | $3.17M |
| Air Products And Chemicals, Inc. | 0.17% | $3.16M |
| Western Digital Corporation | 0.17% | $3.13M |
| National Fuel Gas Company | 0.17% | $3.12M |
| The Southern Company | 0.17% | $3.10M |
| Firstenergy Corp. | 0.17% | $3.06M |
| Accenture Public Limited Company | 0.16% | $3.01M |
| The Cigna Group | 0.16% | $3.00M |
| Axis Capital Holdings Limited | 0.16% | $2.98M |
| The Walt Disney Company | 0.16% | $2.92M |
| Cummins Inc. | 0.16% | $2.92M |
| Marvell Technology, Inc. | 0.16% | $2.91M |
| Danaher Corporation | 0.16% | $2.89M |
| O'Reilly Automotive, Inc. | 0.15% | $2.87M |
| Marathon Petroleum Corporation | 0.15% | $2.82M |
| Natera, Inc. | 0.15% | $2.81M |
| Regions Financial Corporation | 0.15% | $2.78M |
| Elevance Health, Inc. | 0.15% | $2.77M |
| Prologis, Inc. | 0.15% | $2.77M |
| Aon Public Limited Company | 0.15% | $2.76M |
| Robinhood Markets, Inc. | 0.15% | $2.74M |
| Deere & Company | 0.15% | $2.73M |
| Fastenal Company | 0.14% | $2.59M |
| Veeva Systems Inc. | 0.14% | $2.54M |
| Okta, Inc. | 0.14% | $2.52M |
| Keysight Technologies, Inc. | 0.14% | $2.52M |
| Oshkosh Corporation | 0.14% | $2.52M |
| Marsh & Mclennan Companies, Inc. | 0.14% | $2.50M |
| Dte Energy Company | 0.13% | $2.46M |
| Fidelity National Financial, Inc. | 0.13% | $2.46M |
| Verizon Communications Inc. | 0.13% | $2.45M |
| Autodesk, Inc. | 0.13% | $2.44M |
| Altria Group, Inc. | 0.13% | $2.42M |
| Arista Networks, Inc. | 0.13% | $2.35M |
| Intuit Inc. | 0.13% | $2.34M |
| Cme Group Inc. | 0.13% | $2.34M |
| Cadence Design Systems, Inc. | 0.13% | $2.31M |
| Bloom Energy Corporation | 0.12% | $2.31M |
| Hca Healthcare, Inc. | 0.12% | $2.25M |
| Coterra Energy Inc. | 0.12% | $2.24M |
| Waste Management, Inc. | 0.12% | $2.22M |
| Idexx Laboratories, Inc. | 0.12% | $2.19M |
| Carrier Global Corporation | 0.12% | $2.18M |
| Slb N.v. | 0.12% | $2.16M |
| Target Corporation | 0.12% | $2.15M |
| Illinois Tool Works Inc. | 0.12% | $2.15M |
| Quest Diagnostics Incorporated | 0.11% | $2.11M |
| Autozone, Inc. | 0.11% | $2.09M |
| First Horizon Corporation | 0.11% | $2.07M |
| Verisk Analytics, Inc. | 0.11% | $2.07M |
| Cheniere Energy, Inc. | 0.11% | $2.06M |
| The Travelers Companies, Inc. | 0.11% | $2.03M |
| Principal Financial Group, Inc. | 0.11% | $2.03M |
| L3harris Technologies, Inc. | 0.11% | $2.03M |
| Kla Corporation | 0.11% | $2.03M |
| Wec Energy Group Inc. | 0.11% | $2.01M |
| Ross Stores, Inc. | 0.11% | $1.96M |
| Eqt Corporation | 0.11% | $1.96M |
| Monster Beverage Corporation | 0.11% | $1.95M |
| Manhattan Associates, Inc. | 0.11% | $1.95M |
| General Dynamics Corporation | 0.10% | $1.87M |
| Metlife, Inc. | 0.10% | $1.86M |
| Equitable Holdings, Inc. | 0.10% | $1.84M |
| Oneok, Inc. | 0.10% | $1.84M |
| Ametek, Inc. | 0.10% | $1.82M |
| 3m Company | 0.10% | $1.82M |
| Pfizer Inc. | 0.10% | $1.82M |
| Voya Financial, Inc. | 0.10% | $1.81M |
| Digital Realty Trust, Inc. | 0.10% | $1.78M |
| Johnson Controls International Public Limited Company | 0.09% | $1.74M |
| Moody's Corporation | 0.09% | $1.74M |
| The Pnc Financial Services Group, Inc. | 0.09% | $1.72M |
| Pinnacle Financial Partners, Inc. | 0.09% | $1.71M |
| Fedex Corporation | 0.09% | $1.70M |
| Antero Midstream Corporation | 0.09% | $1.70M |
| Occidental Petroleum Corporation | 0.09% | $1.70M |
| Dover Corporation | 0.09% | $1.69M |
| The Progressive Corporation | 0.09% | $1.69M |
| United Parcel Service, Inc. | 0.09% | $1.66M |
| Hp Inc. | 0.09% | $1.61M |
| Cvs Health Corporation | 0.09% | $1.61M |
| MercadoLibre, Inc. | 0.09% | $1.60M |
| Omega Healthcare Investors, Inc. | 0.09% | $1.59M |
| Kimberly-Clark Corporation | 0.08% | $1.57M |
| Regeneron Pharmaceuticals, Inc. | 0.08% | $1.56M |
| Reinsurance Group Of America, Incorporated | 0.08% | $1.55M |
| Northrop Grumman Corporation | 0.08% | $1.54M |
| Norfolk Southern Corporation | 0.08% | $1.53M |
| The Sherwin-Williams Company | 0.08% | $1.52M |
| Parker-Hannifin Corporation | 0.08% | $1.52M |
| The Middleby Corporation | 0.08% | $1.51M |
| Air Lease Corporation | 0.08% | $1.50M |
| Wells Fargo & Company | 0.08% | $1.49M |
| Technipfmc PLC | 0.08% | $1.48M |
| American Tower Corporation | 0.08% | $1.47M |
| Nike, Inc. | 0.08% | $1.47M |
| Ebay Inc. | 0.08% | $1.43M |
| Nucor Corporation | 0.08% | $1.39M |
| Bank Ozk | 0.07% | $1.37M |
| Ball Corporation | 0.07% | $1.36M |
| Citizens Financial Group, Inc. | 0.07% | $1.35M |
| W.w. Grainger, Inc. | 0.07% | $1.33M |
| Linde Public Limited Company | 0.07% | $1.32M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.07% | $1.32M |
| Huntington Bancshares Incorporated | 0.07% | $1.31M |
| Lululemon Athletica Inc. | 0.07% | $1.31M |
| Garmin Ltd. | 0.07% | $1.30M |
| Sysco Corporation | 0.07% | $1.29M |
| Agco Corporation | 0.07% | $1.28M |
| Liberty Media Corp. - Formula One Group | 0.07% | $1.26M |
| Otis Worldwide Corporation | 0.07% | $1.25M |
| Edwards Lifesciences Corporation | 0.07% | $1.25M |
| Delta Air Lines, Inc. | 0.07% | $1.24M |
| Costar Group, Inc. | 0.07% | $1.20M |
| Edison International | 0.06% | $1.19M |
| Western Alliance Bancorporation | 0.06% | $1.19M |
| Paypal Holdings, Inc. | 0.06% | $1.17M |
| Godaddy Inc. | 0.06% | $1.15M |
| Dt Midstream, Inc. | 0.06% | $1.13M |
| Rocket Lab Corporation | 0.06% | $1.12M |
| Coreweave, Inc. | 0.06% | $1.12M |
| Ameriprise Financial, Inc. | 0.06% | $1.11M |
| First Citizens Bancshares, Inc. | 0.06% | $1.11M |
| Ingersoll Rand Inc. | 0.06% | $1.11M |
| The Boeing Company | 0.06% | $1.11M |
| Omnicom Group Inc. | 0.06% | $1.10M |
| Tapestry, Inc. | 0.06% | $1.10M |
| Toll Brothers, Inc. | 0.06% | $1.09M |
| Waters Corporation | 0.06% | $1.09M |
| Labcorp Holdings Inc. | 0.06% | $1.09M |
| Prudential Financial, Inc. | 0.06% | $1.08M |
| Realty Income Corporation | 0.06% | $1.07M |
| Verisign, Inc. | 0.06% | $1.05M |
| Lear Corporation | 0.06% | $1.05M |
| Halliburton Company | 0.06% | $1.05M |
| Roblox Corporation | 0.06% | $1.03M |
| Echostar Corporation | 0.06% | $1.02M |
| Duke Energy Corporation | 0.05% | $1.01M |
| Archer-Daniels-Midland Company. | 0.05% | $1.00M |
| Cencora, Inc. | 0.05% | $982.32K |
| State Street Corporation | 0.05% | $973.88K |
| Ati, Inc. | 0.05% | $968.04K |
| Norwegian Cruise Line Holdings Ltd. | 0.05% | $952.37K |
| Heico Corporation | 0.05% | $947.64K |
| Janus Henderson Group PLC | 0.05% | $944.95K |
| Motorola Solutions, Inc. | 0.05% | $923.49K |
| Apollo Global Management, Inc. | 0.05% | $915.09K |
| Resmed Inc. | 0.05% | $914.08K |
| Chipotle Mexican Grill, Inc. | 0.05% | $909.08K |
| Renaissancere Holdings Ltd. | 0.05% | $895.85K |
| Roper Technologies, Inc. | 0.05% | $890.67K |
| Citigroup Inc. | 0.05% | $889.59K |
| Affiliated Managers Group, Inc. | 0.05% | $888.21K |
| Intercontinental Exchange, Inc. | 0.05% | $887.53K |
| T. Rowe Price Group, Inc. | 0.05% | $884.45K |
| Kkr & Co. Inc. | 0.05% | $878.10K |
| Best Buy Co., Inc. | 0.05% | $872.35K |
| Lincoln National Corporation | 0.05% | $849.98K |
| Slm Corporation | 0.05% | $848.65K |
| Icu Medical, Inc. | 0.05% | $848.26K |
| Palo Alto Networks, Inc. | 0.05% | $849.54K |
| Constellation Energy Corporation. | 0.05% | $847.52K |
| Regal Rexnord Corporation | 0.05% | $843.79K |
| First Solar, Inc. | 0.05% | $835.20K |
| Ford Motor Company | 0.04% | $827.71K |
| Carnival Corporation | 0.04% | $823.04K |
| Colgate-Palmolive Company | 0.04% | $810.88K |
| Brixmor Property Group Inc. | 0.04% | $805.68K |
| Martin Marietta Materials, Inc. | 0.04% | $795.31K |
| Corteva, Inc. | 0.04% | $779.42K |
| Onemain Holdings, Inc. | 0.04% | $772.93K |
| Coinbase Global, Inc. | 0.04% | $771.95K |
| Becton, Dickinson And Company | 0.04% | $754.55K |
| Expeditors International Of Washington, Inc. | 0.04% | $752.10K |
| Qnity Electronics, Inc. | 0.04% | $753.55K |
| Tractor Supply Company | 0.04% | $750.85K |
| Olin Corporation | 0.04% | $739.56K |
| Xcel Energy Inc. | 0.04% | $728.39K |
| Public Storage. | 0.04% | $728.13K |
| M&t Bank Corporation | 0.04% | $722.90K |
| Old Dominion Freight Line, Inc. | 0.04% | $719.46K |
| Genuine Parts Company | 0.04% | $718.36K |
| Jefferies Financial Group Inc. | 0.04% | $705.43K |
| Vulcan Materials Company | 0.04% | $701.99K |
| Boston Scientific Corporation | 0.04% | $683.47K |
| Extra Space Storage Inc. | 0.04% | $674.27K |
| Airbnb, Inc. | 0.04% | $666.38K |
| A. O. Smith Corporation | 0.04% | $662.37K |
| Cboe Global Markets, Inc. | 0.04% | $656.30K |
| The Kroger Co. | 0.04% | $654.13K |
| Ulta Beauty, Inc. | 0.04% | $654.96K |
| Global Payments Inc. | 0.03% | $640.56K |
| Kratos Defense & Security Solutions, Inc. | 0.03% | $638.26K |
| Paychex, Inc. | 0.03% | $636.55K |
| Zions Bancorporation, National Association | 0.03% | $625.06K |
| The Hershey Company | 0.03% | $625.54K |
| Equifax Inc. | 0.03% | $618.36K |
| Interactive Brokers Group, Inc. | 0.03% | $615.17K |
| W. R. Berkley Corporation | 0.03% | $616.47K |
| Packaging Corporation Of America | 0.03% | $613.53K |
| Jones Lang Lasalle Incorporated | 0.03% | $611.38K |
| Lennar Corporation | 0.03% | $604.75K |
| Dupont De Nemours, Inc. | 0.03% | $598.29K |
| Oge Energy Corp. | 0.03% | $595.76K |
| Hubbell Incorporated | 0.03% | $593.80K |
| Church & Dwight Co., Inc. | 0.03% | $591.56K |
| Synopsys, Inc. | 0.03% | $590.36K |
| Xylem Inc. | 0.03% | $588.30K |
| Eog Resources, Inc. | 0.03% | $577.56K |
| Zoetis Inc. | 0.03% | $560.32K |
| Dollar Tree, Inc. | 0.03% | $561.02K |
| Valero Energy Corporation | 0.03% | $553.95K |
| Hyatt Hotels Corporation | 0.03% | $550.14K |
| Solstice Advanced Materials Inc. | 0.03% | $539.37K |
| Iron Mountain Incorporated | 0.03% | $537.15K |
| Fortinet, Inc. | 0.03% | $532.41K |
| Cincinnati Financial Corporation | 0.03% | $511.70K |
| Draftkings Inc. | 0.03% | $510.10K |
| Aecom | 0.03% | $507.48K |
| Comstock Resources, Inc. | 0.03% | $498.46K |
| Agilent Technologies, Inc. | 0.03% | $498.21K |
| Floor & Decor Holdings, Inc. | 0.03% | $494.08K |
| Pultegroup, Inc. | 0.03% | $485.96K |
| Boot Barn Holdings, Inc. | 0.03% | $487.09K |
| Idex Corporation | 0.03% | $481.27K |
| Itt Inc. | 0.03% | $479.75K |
| Cullen/frost Bankers, Inc. | 0.03% | $476.90K |
| General Mills, Inc. | 0.03% | $474.93K |
| Public Service Enterprise Group Incorporated | 0.03% | $474.77K |
| D.r. Horton, Inc. | 0.03% | $472.45K |
| Penumbra, Inc. | 0.03% | $470.88K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.03% | $471.80K |
| Nordson Corporation | 0.03% | $465.61K |
| Ge Healthcare Technologies Inc. | 0.03% | $465.16K |
| Mueller Water Products, Inc. | 0.02% | $452.98K |
| MSCI Inc. | 0.02% | $451.69K |
| Exelon Corporation | 0.02% | $446.38K |
| Darden Restaurants, Inc. | 0.02% | $440.89K |
| Jabil Inc. | 0.02% | $418.37K |
| Lpl Financial Holdings Inc. | 0.02% | $416.35K |
| Watsco, Inc. | 0.02% | $411.08K |
| Enersys | 0.02% | $409.98K |
| Comfort Systems Usa, Inc. | 0.02% | $401.29K |
| Cbre Group, Inc. | 0.02% | $401.37K |
| Service Corporation International | 0.02% | $398.03K |
| Masco Corporation | 0.02% | $395.36K |
| Arthur J. Gallagher & Co. | 0.02% | $396.56K |
| Dow Inc. | 0.02% | $383.89K |
| International Paper Company | 0.02% | $378.71K |
| Esco Technologies Inc. | 0.02% | $373.66K |
| Alaska Air Group, Inc. | 0.02% | $372.54K |
| Corpay, Inc. | 0.02% | $369.56K |
| Akamai Technologies, Inc. | 0.02% | $363.84K |
| Federated Hermes Treasury Obligations Fund | 0.02% | $352.39K |
| Formfactor, Inc. | 0.02% | $344.99K |
| Azz Inc. | 0.02% | $346.61K |
| The Estee Lauder Companies Inc. | 0.02% | $344.28K |
| Steel Dynamics, Inc. | 0.02% | $344.16K |
| Zeta Global Holdings Corp | 0.02% | $338.87K |
| Rockwell Automation, Inc. | 0.02% | $334.12K |
| Steris Public Limited Company | 0.02% | $331.25K |
| Fortive Corporation | 0.02% | $323.77K |
| Halozyme Therapeutics, Inc. | 0.02% | $321.73K |
| Revolution Medicines, Inc. | 0.02% | $321.41K |
| Caretrust Reit, Inc. | 0.02% | $313.65K |
| FB Financial Corporation | 0.02% | $314.76K |
| Dexcom, Inc. | 0.02% | $306.84K |
| Zimmer Biomet Holdings, Inc. | 0.02% | $302.55K |
| Ameren Corporation | 0.02% | $293.93K |
| Jack Henry & Associates, Inc. | 0.02% | $292.69K |
| Boyd Gaming Corporation | 0.02% | $290.75K |
| Ares Management Corporation | 0.02% | $289.77K |
| Medpace Holdings, Inc. | 0.02% | $287.63K |
| Howard Hughes Holdings Inc. | 0.02% | $288.66K |
| Merit Medical Systems, Inc. | 0.02% | $286.13K |
| Leidos Holdings, Inc. | 0.02% | $284.45K |
| Fox Corporation | 0.02% | $285.52K |
| Old Republic International Corporation | 0.02% | $282.37K |
| Bankunited, Inc. | 0.02% | $282.30K |
| Aptargroup, Inc. | 0.02% | $281.65K |
| Mechanics Bancorp | 0.01% | $278.21K |
| Republic Services, Inc. | 0.01% | $278.16K |
| Permian Resources Corporation | 0.01% | $270.17K |
| Independent Bank Corp. | 0.01% | $268.50K |
| Archrock Inc. | 0.01% | $264.79K |
| Factset Research Systems Inc. | 0.01% | $261.04K |
| Assurant, Inc. | 0.01% | $260.28K |
| Advanced Energy Industries, Inc. | 0.01% | $261.07K |
| Expand Energy Corporation | 0.01% | $259.74K |
| Columbia Banking System, Inc. | 0.01% | $256.50K |
| Mccormick & Company, Incorporated | 0.01% | $256.84K |
| Cognizant Technology Solutions Corporation | 0.01% | $251.17K |
| Netapp, Inc. | 0.01% | $250.65K |
| The Timken Company | 0.01% | $250.42K |
| Mid-America Apartment Communities, Inc. | 0.01% | $247.78K |
| Henry Schein, Inc. | 0.01% | $241.96K |
| Microchip Technology Incorporated | 0.01% | $239.57K |
| Brown-Forman Corporation | 0.01% | $240.68K |
| Kinetik Holdings Inc. | 0.01% | $241.08K |
| Sun Communities, Inc. | 0.01% | $240.96K |
| Bio-Techne Corporation | 0.01% | $238.51K |
| Copa Holdings, S.A. | 0.01% | $238.24K |
| F5, Inc. | 0.01% | $238.70K |
| Equity Lifestyle Properties, Inc. | 0.01% | $232.83K |
| Vici Properties Inc. | 0.01% | $228.45K |
| The J. M. Smucker Company | 0.01% | $224.90K |
| Planet Fitness, Inc. | 0.01% | $223.51K |
| Ovintiv Inc. | 0.01% | $222.42K |
| Mattel, Inc. | 0.01% | $217.27K |
| Cubesmart | 0.01% | $216.71K |
| Eastgroup Properties, Inc. | 0.01% | $209.71K |
| Solventum Corporation | 0.01% | $204.72K |
| Hancock Whitney Corporation | 0.01% | $203.81K |
| Federal Signal Corporation | 0.01% | $191.73K |
| Consolidated Edison, Inc. | 0.01% | $185.84K |
| Sempra | 0.01% | $184.82K |
| Gxo Logistics, Inc. | 0.01% | $183.76K |
| Hecla Mining Company | 0.01% | $181.64K |
| Outfront Media Inc. | 0.01% | $182.00K |
| The Cooper Companies, Inc. | 0.01% | $179.89K |
| Brady Corporation | 0.01% | $177.35K |
| Federated Hermes, Inc. | 0.01% | $173.31K |
| Stifel Financial Corp. | 0.01% | $167.65K |
| Insmed Incorporated | 0.01% | $166.63K |
| Ryman Hospitality Properties, Inc. | 0.01% | $162.95K |
| Amkor Technology, Inc. | 0.01% | $163.10K |
| American Water Works Company, Inc. | 0.01% | $160.31K |
| Nasdaq, Inc. | 0.01% | $160.19K |
| Esab Corporation | 0.01% | $159.30K |
| Patrick Industries, Inc. | 0.01% | $154.94K |
| Heico Corporation | 0.01% | $153.67K |
| Macy's, Inc. | 0.01% | $154.25K |
| RB Global, Inc. | 0.01% | $151.16K |
| Atmos Energy Corporation | 0.01% | $149.25K |
| Cms Energy Corporation | 0.01% | $150.27K |
| Axsome Therapeutics, Inc. | 0.01% | $148.06K |
| Cathay General Bancorp | 0.01% | $147.14K |
| Antero Resources Corporation | 0.01% | $148.41K |
| Riot Platforms, Inc. | 0.01% | $145.32K |
| Mks, Incorporated. | 0.01% | $143.40K |
| First Bancorp | 0.01% | $138.62K |
| Axalta Coating Systems Ltd. | 0.01% | $136.37K |
| Sonoco Products Company | 0.01% | $132.63K |
| Avery Dennison Corporation | 0.01% | $133.65K |
| Wintrust Financial Corporation | 0.01% | $133.80K |
| Ameris Bancorp | 0.01% | $133.75K |
| Graco Inc. | 0.01% | $132.82K |
| Fulton Financial Corporation | 0.01% | $131.36K |
| Onto Innovation Inc. | 0.01% | $129.40K |
| Atlanta Braves Holdings, Inc. | 0.01% | $127.97K |
| Guidewire Software, Inc. | 0.01% | $126.53K |
| Post Holdings, Inc. | 0.01% | $126.24K |
| Sabra Health Care Reit, Inc. | 0.01% | $125.96K |
| Korn Ferry | 0.01% | $125.77K |
| Clear Secure, Inc. | 0.01% | $126.40K |
| Ptc Inc. | 0.01% | $123.68K |
| Kbr, Inc. | 0.01% | $124.51K |
| Terex Corporation | 0.01% | $122.16K |
| Essex Property Trust, Inc. | 0.01% | $122.69K |
| Bath & Body Works, Inc. | 0.01% | $121.80K |
| Burlington Stores, Inc. | 0.01% | $122.34K |
| Iqvia Holdings, Inc. | 0.01% | $121.08K |
| Ptc Therapeutics, Inc. | 0.01% | $119.57K |
| Primo Brands Corporation | 0.01% | $118.01K |
| Balchem Corporation | 0.01% | $117.79K |
| DigitalOcean Holdings, Inc. | 0.01% | $117.43K |
| Alliant Energy Corporation | 0.01% | $115.10K |
| National Healthcare Corporation | 0.01% | $114.50K |
| Corecivic, Inc. | 0.01% | $111.76K |
| Brown & Brown, Inc. | 0.01% | $111.44K |
| Core Natural Resources, Inc. | 0.01% | $110.49K |
| Stonex Group Inc. | 0.01% | $111.78K |
| Choice Hotels International, Inc. | 0.01% | $108.26K |
| Hni Corporation | 0.01% | $108.62K |
| TowneBank | 0.01% | $108.92K |
| Ttm Technologies, Inc. | 0.01% | $108.72K |
| Lamar Advertising Company | 0.01% | $107.15K |
| United Community Banks, Inc. | 0.01% | $106.78K |
| Neurocrine Biosciences, Inc. | 0.01% | $105.39K |
| Jbt Marel Corporation | 0.01% | $104.73K |
| Casella Waste Systems, Inc. | 0.01% | $103.70K |
| American Homes 4 Rent | 0.01% | $102.97K |
| Tri Pointe Homes, Inc. | 0.01% | $101.22K |
| Fluor Corporation. | 0.01% | $100.44K |
| Coeur Mining, Inc. | 0.01% | $97.96K |
| Millrose Properties, Inc. | 0.01% | $98.64K |
| Nicolet Bankshares, Inc. | 0.01% | $98.54K |
| Darling Ingredients Inc. | 0.01% | $98.16K |
HCEGX overview: performance, fees, allocation and SEC filings