HCIGX Holdings — The Institutional Growth Equity Portfolio
All 1072 reported holdings of The Institutional Growth Equity Portfolio (HCIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ss Inst Treas Plus Mm Fun | 15.09% | $480.04M |
| Vanguard European Stock Index Fund | 5.75% | $182.97M |
| NVIDIA Corporation | 2.83% | $89.87M |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 2.65% | $84.14M |
| Microsoft Corporation | 2.64% | $83.98M |
| Apple Inc. | 2.61% | $82.94M |
| SPDR Series Trust - SPDR S&P Homebuilders ETF | 1.82% | $57.78M |
| Amazon.com, Inc. | 1.52% | $48.29M |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | 1.46% | $46.37M |
| Alphabet Inc. | 1.39% | $44.20M |
| Novo Nordisk A/s | 1.32% | $42.04M |
| Broadcom Inc. | 1.19% | $37.74M |
| Micron Technology, Inc. | 1.12% | $35.64M |
| Alphabet Inc. | 0.93% | $29.57M |
| Meta Platforms, Inc. | 0.92% | $29.25M |
| Tesla, Inc. | 0.92% | $29.24M |
| Advanced Micro Devices, Inc. | 0.87% | $27.55M |
| Welltower Inc. | 0.82% | $26.14M |
| Lam Research Corporation | 0.68% | $21.48M |
| Visa Inc. | 0.60% | $19.07M |
| Equinix, Inc. | 0.58% | $18.33M |
| Eli Lilly And Company | 0.56% | $17.92M |
| S P 500 Emini Future Sep26 | 0.55% | $17.49M |
| General Electric Company | 0.54% | $17.25M |
| Prologis, Inc. | 0.53% | $16.80M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.52% | $16.69M |
| Mastercard Incorporated | 0.51% | $16.11M |
| Berkshire Hathaway Inc. | 0.50% | $15.77M |
| JPMorgan Chase & Co. | 0.49% | $15.67M |
| Vanguard Total Stock Market Index Fund | 0.49% | $15.64M |
| Vanguard 500 Index Fund | 0.47% | $15.00M |
| Amphenol Corporation | 0.47% | $14.83M |
| Ge Vernova Inc. | 0.45% | $14.35M |
| iShares Core S&P Total US Stock Market ETF | 0.45% | $14.28M |
| Western Digital Corporation | 0.45% | $14.18M |
| iShares Core S&P 500 ETF | 0.44% | $14.01M |
| Johnson & Johnson | 0.43% | $13.73M |
| Citigroup Inc. | 0.41% | $13.06M |
| Morgan Stanley | 0.40% | $12.74M |
| Thermo Fisher Scientific Incorporated | 0.38% | $12.22M |
| Exxon Mobil Corporation | 0.37% | $11.87M |
| Netflix, Inc. | 0.37% | $11.74M |
| Seagate Technology Holdings Public Limited Company | 0.36% | $11.55M |
| Sharkninja, Inc. | 0.36% | $11.42M |
| Danaher Corporation | 0.35% | $11.29M |
| Simon Property Group, Inc. | 0.35% | $11.02M |
| Intel Corporation | 0.34% | $10.96M |
| Hilton Worldwide Holdings Inc. | 0.34% | $10.92M |
| Analog Devices, Inc. | 0.34% | $10.84M |
| The Charles Schwab Corporation | 0.33% | $10.59M |
| Oracle Corporation | 0.33% | $10.41M |
| Transdigm Group Incorporated | 0.33% | $10.35M |
| S&P Global Inc. | 0.32% | $10.29M |
| Applied Materials, Inc. | 0.32% | $10.26M |
| Abbvie Inc. | 0.32% | $10.19M |
| Walmart Inc. | 0.32% | $10.17M |
| Viking Holdings Ltd | 0.31% | $9.85M |
| Uber Technologies, Inc. | 0.31% | $9.86M |
| Somnigroup International Inc. | 0.31% | $9.83M |
| Vistra Corp. | 0.31% | $9.77M |
| Woodward, Inc. | 0.30% | $9.66M |
| Moody's Corporation | 0.30% | $9.41M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.29% | $9.17M |
| Public Storage. | 0.29% | $9.17M |
| Performance Food Group Company | 0.29% | $9.17M |
| Talen Energy Corp. | 0.28% | $9.06M |
| Ferguson Enterprises Inc. | 0.28% | $9.05M |
| Nu Holdings Ltd. | 0.28% | $8.86M |
| Unitedhealth Group Incorporated | 0.28% | $8.81M |
| Caterpillar Inc. | 0.28% | $8.77M |
| Spotify Technology S.a. | 0.27% | $8.70M |
| W.p. Carey Inc. | 0.27% | $8.58M |
| Exelixis, Inc. | 0.27% | $8.53M |
| Costco Wholesale Corporation | 0.27% | $8.49M |
| The Procter & Gamble Company | 0.27% | $8.49M |
| Interactive Brokers Group, Inc. | 0.27% | $8.43M |
| Dick's Sporting Goods, Inc. | 0.26% | $8.39M |
| Cisco Systems, Inc. | 0.26% | $8.30M |
| Mastec, Inc. | 0.26% | $8.25M |
| Primo Brands Corporation | 0.26% | $8.22M |
| The Coca-Cola Company | 0.25% | $8.08M |
| Lumentum Holdings Inc. | 0.25% | $7.97M |
| Essex Property Trust, Inc. | 0.25% | $7.89M |
| Merck & Co., Inc. | 0.25% | $7.84M |
| Api Group Corporation | 0.24% | $7.71M |
| Ventas, Inc. | 0.24% | $7.62M |
| Philip Morris International Inc. | 0.23% | $7.21M |
| Kla Corporation | 0.22% | $7.06M |
| The Home Depot, Inc. | 0.22% | $6.86M |
| Bank Of America Corporation | 0.21% | $6.83M |
| Chevron Corporation | 0.21% | $6.80M |
| Invitation Homes Inc. | 0.21% | $6.69M |
| Rtx Corporation | 0.19% | $6.09M |
| Echostar Corporation | 0.19% | $5.97M |
| Linde Public Limited Company | 0.18% | $5.59M |
| American Tower Corporation | 0.17% | $5.55M |
| Pepsico, Inc. | 0.17% | $5.45M |
| Mcdonald's Corporation | 0.17% | $5.42M |
| Verizon Communications Inc. | 0.17% | $5.41M |
| The Goldman Sachs Group, Inc. | 0.17% | $5.28M |
| International Business Machines Corporation | 0.16% | $5.14M |
| Abbott Laboratories | 0.16% | $5.03M |
| Nextera Energy, Inc. | 0.15% | $4.93M |
| Palo Alto Networks, Inc. | 0.15% | $4.93M |
| Amgen Inc. | 0.15% | $4.90M |
| Texas Instruments Incorporated | 0.15% | $4.85M |
| Udr, Inc. | 0.15% | $4.81M |
| The Progressive Corporation | 0.15% | $4.79M |
| At&t Inc. | 0.15% | $4.73M |
| Altria Group, Inc. | 0.15% | $4.61M |
| Palantir Technologies Inc. | 0.14% | $4.58M |
| Marvell Technology, Inc. | 0.14% | $4.57M |
| The Southern Company | 0.14% | $4.55M |
| Wells Fargo & Company | 0.14% | $4.54M |
| Gilead Sciences, Inc. | 0.14% | $4.48M |
| Duke Energy Corporation | 0.14% | $4.42M |
| Chubb Limited | 0.14% | $4.39M |
| The Tjx Companies, Inc. | 0.14% | $4.36M |
| Cvs Health Corporation | 0.14% | $4.32M |
| Digital Realty Trust, Inc. | 0.14% | $4.32M |
| Lockheed Martin Corporation | 0.13% | $4.15M |
| Mckesson Corporation | 0.13% | $4.09M |
| Bristol-Myers Squibb Company | 0.13% | $4.05M |
| Pfizer Inc. | 0.13% | $4.02M |
| American Electric Power Company, Inc. | 0.12% | $3.96M |
| The Macerich Company | 0.12% | $3.92M |
| Colgate-Palmolive Company | 0.12% | $3.83M |
| Waste Management, Inc. | 0.12% | $3.83M |
| Union Pacific Corporation | 0.12% | $3.80M |
| Cencora, Inc. | 0.12% | $3.70M |
| Corning Incorporated | 0.11% | $3.62M |
| Vertex Pharmaceuticals Incorporated | 0.11% | $3.56M |
| Mondelez International, Inc. | 0.11% | $3.55M |
| T-Mobile Us, Inc. | 0.11% | $3.51M |
| Exelon Corporation | 0.11% | $3.51M |
| Northrop Grumman Corporation | 0.11% | $3.51M |
| Qualcomm Incorporated | 0.11% | $3.51M |
| Eastgroup Properties, Inc. | 0.11% | $3.49M |
| Elevance Health, Inc. | 0.11% | $3.44M |
| Consolidated Edison, Inc. | 0.11% | $3.43M |
| Marsh & Mclennan Companies, Inc. | 0.11% | $3.43M |
| Cardinal Health, Inc. | 0.11% | $3.41M |
| iShares Russell 1000 ETF | 0.11% | $3.39M |
| O'Reilly Automotive, Inc. | 0.11% | $3.38M |
| Kimberly-Clark Corporation | 0.11% | $3.38M |
| Crowdstrike Holdings, Inc. | 0.11% | $3.38M |
| Medtronic Public Limited Company | 0.11% | $3.37M |
| The Cigna Group | 0.10% | $3.33M |
| Dominion Energy, Inc. | 0.10% | $3.33M |
| Cme Group Inc. | 0.10% | $3.32M |
| Keurig Dr Pepper Inc. | 0.10% | $3.32M |
| Netstreit Corp. | 0.10% | $3.28M |
| Xcel Energy Inc. | 0.10% | $3.25M |
| Arthur J. Gallagher & Co. | 0.10% | $3.25M |
| Deere & Company | 0.10% | $3.22M |
| American Express Company | 0.10% | $3.22M |
| Wec Energy Group Inc. | 0.10% | $3.21M |
| Conocophillips | 0.10% | $3.20M |
| Arista Networks, Inc. | 0.10% | $3.20M |
| Aon Public Limited Company | 0.10% | $3.20M |
| Humana Inc. | 0.10% | $3.19M |
| Marriott International, Inc. | 0.10% | $3.19M |
| Sun Communities, Inc. | 0.10% | $3.15M |
| American Water Works Company, Inc. | 0.10% | $3.15M |
| Realty Income Corporation | 0.10% | $3.15M |
| Dollar General Corporation | 0.10% | $3.09M |
| The Walt Disney Company | 0.10% | $3.06M |
| General Mills, Inc. | 0.10% | $3.05M |
| Monster Beverage Corporation | 0.10% | $3.04M |
| Hormel Foods Corporation | 0.10% | $3.03M |
| The Travelers Companies, Inc. | 0.09% | $2.98M |
| Cms Energy Corporation | 0.09% | $2.97M |
| Eaton Corporation Public Limited Company | 0.09% | $2.97M |
| Church & Dwight Co., Inc. | 0.09% | $2.96M |
| The Allstate Corporation | 0.09% | $2.97M |
| Firstenergy Corp. | 0.09% | $2.95M |
| Automatic Data Processing, Inc. | 0.09% | $2.95M |
| The Boeing Company | 0.09% | $2.90M |
| Centene Corporation | 0.09% | $2.90M |
| General Dynamics Corporation | 0.09% | $2.90M |
| Republic Services, Inc. | 0.09% | $2.88M |
| Ameren Corporation | 0.09% | $2.87M |
| Dte Energy Company | 0.09% | $2.85M |
| Stryker Corporation | 0.09% | $2.83M |
| Quest Diagnostics Incorporated | 0.09% | $2.83M |
| Centerpoint Energy, Inc. | 0.09% | $2.81M |
| Ppl Corporation | 0.09% | $2.79M |
| Entergy Corporation | 0.09% | $2.78M |
| Comcast Corporation | 0.09% | $2.76M |
| The Williams Companies, Inc. | 0.09% | $2.74M |
| The Hershey Company | 0.09% | $2.74M |
| The Kroger Co. | 0.09% | $2.73M |
| Evergy, Inc. | 0.08% | $2.70M |
| Autozone, Inc. | 0.08% | $2.68M |
| The Kraft Heinz Company | 0.08% | $2.65M |
| Verisk Analytics, Inc. | 0.08% | $2.65M |
| Sysco Corporation | 0.08% | $2.64M |
| Alliant Energy Corporation | 0.08% | $2.62M |
| Atmos Energy Corporation | 0.08% | $2.62M |
| Brookdale Senior Living Inc. | 0.08% | $2.61M |
| Broadstone Net Lease, Inc. | 0.08% | $2.60M |
| Sandisk Corporation | 0.08% | $2.59M |
| Blackrock, Inc. | 0.08% | $2.58M |
| Aflac Incorporated | 0.08% | $2.58M |
| Mccormick & Company, Incorporated | 0.08% | $2.56M |
| Eog Resources, Inc. | 0.08% | $2.54M |
| Motorola Solutions, Inc. | 0.08% | $2.54M |
| Intuitive Surgical, Inc. | 0.08% | $2.53M |
| Hca Healthcare, Inc. | 0.08% | $2.53M |
| Ryman Hospitality Properties, Inc. | 0.08% | $2.52M |
| Lowe's Companies, Inc. | 0.08% | $2.51M |
| W. R. Berkley Corporation | 0.08% | $2.50M |
| Cheniere Energy, Inc. | 0.08% | $2.50M |
| Willis Towers Watson Public Limited Company | 0.08% | $2.49M |
| Eversource Energy | 0.08% | $2.48M |
| Booking Holdings Inc. | 0.08% | $2.48M |
| YUM! Brands, Inc. | 0.08% | $2.47M |
| L3harris Technologies, Inc. | 0.08% | $2.45M |
| Caretrust Reit, Inc. | 0.08% | $2.43M |
| Arch Capital Group Ltd. | 0.08% | $2.40M |
| Archer-Daniels-Midland Company. | 0.08% | $2.40M |
| Ecolab Inc. | 0.08% | $2.39M |
| Crown Castle Inc. | 0.07% | $2.35M |
| Kinder Morgan, Inc. | 0.07% | $2.34M |
| Intercontinental Exchange, Inc. | 0.07% | $2.33M |
| Pebblebrook Hotel Trust | 0.07% | $2.32M |
| Dell Technologies Inc. | 0.07% | $2.32M |
| Sempra | 0.07% | $2.32M |
| Royalty Pharma PLC | 0.07% | $2.32M |
| The Clorox Company | 0.07% | $2.31M |
| Waste Connections, Inc. | 0.07% | $2.31M |
| Brown & Brown, Inc. | 0.07% | $2.31M |
| Public Service Enterprise Group Incorporated | 0.07% | $2.27M |
| Curbline Properties Corp. | 0.07% | $2.24M |
| Outfront Media Inc. | 0.07% | $2.24M |
| Vertiv Holdings Co. | 0.07% | $2.24M |
| Salesforce, Inc. | 0.07% | $2.24M |
| Tyson Foods, Incorporated | 0.07% | $2.24M |
| Newmont Corporation | 0.07% | $2.23M |
| CSX Corporation | 0.07% | $2.22M |
| Parker-Hannifin Corporation | 0.07% | $2.20M |
| Cboe Global Markets, Inc. | 0.07% | $2.20M |
| Cf Industries Holdings, Inc. | 0.07% | $2.20M |
| Becton, Dickinson And Company | 0.07% | $2.19M |
| Capital One Financial Corporation | 0.07% | $2.19M |
| Valero Energy Corporation | 0.07% | $2.16M |
| Applovin Corporation | 0.07% | $2.16M |
| Nisource Inc. | 0.07% | $2.15M |
| Erie Indemnity Company | 0.07% | $2.14M |
| Pg&e Corporation | 0.07% | $2.13M |
| Sba Communications Corporation | 0.07% | $2.11M |
| Starbucks Corporation | 0.07% | $2.07M |
| The Hartford Insurance Group, Inc. | 0.07% | $2.07M |
| Air Products And Chemicals, Inc. | 0.06% | $2.06M |
| Marathon Petroleum Corporation | 0.06% | $2.03M |
| Regeneron Pharmaceuticals, Inc. | 0.06% | $2.03M |
| Vici Properties Inc. | 0.06% | $2.01M |
| Edison International | 0.06% | $1.99M |
| Corteva, Inc. | 0.06% | $1.99M |
| Illinois Tool Works Inc. | 0.06% | $1.97M |
| Boston Scientific Corporation | 0.06% | $1.97M |
| Trane Technologies Public Limited Company | 0.06% | $1.95M |
| Lxp Industrial Trust | 0.06% | $1.93M |
| Quanta Services, Inc. | 0.06% | $1.93M |
| Howmet Aerospace Inc. | 0.06% | $1.92M |
| Constellation Brands, Inc. | 0.06% | $1.91M |
| Bunge Global SA | 0.06% | $1.87M |
| Zimmer Biomet Holdings, Inc. | 0.06% | $1.86M |
| Servicenow, Inc. | 0.06% | $1.85M |
| Cadence Design Systems, Inc. | 0.06% | $1.84M |
| United Therapeutics Corporation | 0.06% | $1.82M |
| Paychex, Inc. | 0.06% | $1.81M |
| United Parcel Service, Inc. | 0.06% | $1.80M |
| Jack Henry & Associates, Inc. | 0.06% | $1.79M |
| Labcorp Holdings Inc. | 0.06% | $1.79M |
| Fastenal Company | 0.06% | $1.79M |
| Biogen Inc. | 0.06% | $1.78M |
| The Bank of New York Mellon Corporation | 0.06% | $1.78M |
| Markel Group Inc. | 0.06% | $1.78M |
| American International Group, Inc. | 0.06% | $1.77M |
| Gaming and Leisure Properties, Inc. | 0.06% | $1.76M |
| Mid-America Apartment Communities, Inc. | 0.06% | $1.76M |
| Inventrust Properties Corp. | 0.06% | $1.76M |
| The Pnc Financial Services Group, Inc. | 0.06% | $1.76M |
| Loews Corporation | 0.06% | $1.75M |
| Cintas Corporation | 0.06% | $1.75M |
| Cummins Inc. | 0.06% | $1.75M |
| Ross Stores, Inc. | 0.05% | $1.73M |
| Cincinnati Financial Corporation | 0.05% | $1.72M |
| Everest Group Ltd | 0.05% | $1.71M |
| Phillips 66 | 0.05% | $1.69M |
| Fortinet, Inc. | 0.05% | $1.69M |
| U.s. Bancorp | 0.05% | $1.69M |
| Vornado Realty Trust | 0.05% | $1.69M |
| Incyte Corporation | 0.05% | $1.68M |
| Edwards Lifesciences Corporation | 0.05% | $1.66M |
| Oneok, Inc. | 0.05% | $1.64M |
| Verisign, Inc. | 0.05% | $1.64M |
| Accenture Public Limited Company | 0.05% | $1.64M |
| Regency Centers Corporation | 0.05% | $1.63M |
| Otis Worldwide Corporation | 0.05% | $1.63M |
| Freeport-Mcmoran Inc. | 0.05% | $1.62M |
| Johnson Controls International Public Limited Company | 0.05% | $1.60M |
| Space Exploration Technologies Corp. | 0.05% | $1.57M |
| Occidental Petroleum Corporation | 0.05% | $1.57M |
| Blackstone Inc. | 0.05% | $1.55M |
| Hudson Pacific Properties, Inc. | 0.05% | $1.54M |
| W.w. Grainger, Inc. | 0.05% | $1.53M |
| Darden Restaurants, Inc. | 0.05% | $1.53M |
| Dollar Tree, Inc. | 0.05% | $1.52M |
| Tradeweb Markets Inc. | 0.05% | $1.51M |
| National Storage Affiliates Trust | 0.05% | $1.51M |
| 3m Company | 0.05% | $1.51M |
| Rollins, Inc. | 0.05% | $1.51M |
| Expand Energy Corporation | 0.05% | $1.51M |
| Avalonbay Communities, Inc. | 0.05% | $1.50M |
| Ebay Inc. | 0.05% | $1.50M |
| Snowflake Inc. | 0.05% | $1.50M |
| Equity Residential | 0.05% | $1.50M |
| Casey's General Stores, Inc. | 0.05% | $1.49M |
| Adobe Inc. | 0.05% | $1.48M |
| Datadog, Inc. | 0.05% | $1.47M |
| Synopsys, Inc. | 0.05% | $1.47M |
| Roper Technologies, Inc. | 0.05% | $1.46M |
| Honeywell International Incorporation | 0.05% | $1.46M |
| Bloom Energy Corporation | 0.05% | $1.46M |
| Emerson Electric Co. | 0.05% | $1.45M |
| Amcor PLC | 0.05% | $1.44M |
| Royal Caribbean Cruises Ltd. | 0.05% | $1.44M |
| Honeywell Aerospace Inc. | 0.05% | $1.44M |
| NVR, Inc. | 0.04% | $1.43M |
| The Sherwin-Williams Company | 0.04% | $1.43M |
| Steris Public Limited Company | 0.04% | $1.42M |
| Extra Space Storage Inc. | 0.04% | $1.40M |
| Ball Corporation | 0.04% | $1.40M |
| Acadia Realty Trust | 0.04% | $1.39M |
| Constellation Energy Corporation. | 0.04% | $1.38M |
| Leidos Holdings, Inc. | 0.04% | $1.37M |
| Cloudflare, Inc. | 0.04% | $1.37M |
| Teradyne, Inc. | 0.04% | $1.36M |
| Robinhood Markets, Inc. | 0.04% | $1.35M |
| Terawulf Inc. | 0.04% | $1.34M |
| Broadridge Financial Solutions, Inc. | 0.04% | $1.32M |
| Target Corporation | 0.04% | $1.31M |
| Crh Public Limited Company | 0.04% | $1.29M |
| Intuit Inc. | 0.04% | $1.29M |
| United Rentals, Inc. | 0.04% | $1.28M |
| C.h. Robinson Worldwide, Inc. | 0.04% | $1.28M |
| Coherent Corp. | 0.04% | $1.28M |
| Norfolk Southern Corporation | 0.04% | $1.27M |
| Comfort Systems Usa, Inc. | 0.04% | $1.25M |
| D.r. Horton, Inc. | 0.04% | $1.25M |
| General Motors Company | 0.04% | $1.24M |
| Astera Labs, Inc | 0.04% | $1.24M |
| Slb N.v. | 0.04% | $1.24M |
| Ciena Corporation | 0.04% | $1.24M |
| Genuine Parts Company | 0.04% | $1.23M |
| Doordash, Inc. | 0.04% | $1.23M |
| Fedex Corporation | 0.04% | $1.22M |
| Liberty Media Corp. - Formula One Group | 0.04% | $1.22M |
| Tractor Supply Company | 0.04% | $1.22M |
| West Pharmaceutical Services, Inc. | 0.04% | $1.20M |
| Targa Resources Corp. | 0.04% | $1.20M |
| Take-Two Interactive Software, Inc. | 0.04% | $1.20M |
| Monolithic Power Systems, Inc. | 0.04% | $1.16M |
| Fidelity National Financial, Inc. | 0.04% | $1.15M |
| Fidelity National Information Services, Inc. | 0.04% | $1.14M |
| Warner Bros. Discovery, Inc. | 0.04% | $1.14M |
| Paccar, Inc. | 0.04% | $1.13M |
| Diamondback Energy, Inc. | 0.04% | $1.12M |
| Zoetis Inc. | 0.04% | $1.11M |
| Weyerhaeuser Company | 0.03% | $1.11M |
| Expeditors International Of Washington, Inc. | 0.03% | $1.10M |
| Truist Financial Corporation | 0.03% | $1.10M |
| Centerspace | 0.03% | $1.09M |
| Kimco Realty Corporation. | 0.03% | $1.09M |
| Eqt Corporation | 0.03% | $1.08M |
| Healthpeak Properties, Inc. | 0.03% | $1.08M |
| Keysight Technologies, Inc. | 0.03% | $1.08M |
| Airbnb, Inc. | 0.03% | $1.08M |
| Flex Ltd. | 0.03% | $1.07M |
| Domino's Pizza, Inc. | 0.03% | $1.06M |
| Hewlett Packard Enterprise Company | 0.03% | $1.06M |
| Kkr & Co. Inc. | 0.03% | $1.06M |
| Avery Dennison Corporation | 0.03% | $1.04M |
| Packaging Corporation Of America | 0.03% | $1.03M |
| Carrier Global Corporation | 0.03% | $1.01M |
| Ametek, Inc. | 0.03% | $1.00M |
| Rockwell Automation, Inc. | 0.03% | $1.00M |
| Baker Hughes Company | 0.03% | $991.12K |
| MSCI Inc. | 0.03% | $987.91K |
| Ford Motor Company | 0.03% | $970.82K |
| Rocket Lab Corporation | 0.03% | $956.93K |
| Omnicom Group Inc. | 0.03% | $947.88K |
| Fiserv, Inc. | 0.03% | $920.42K |
| Fifth Third Bancorp | 0.03% | $898.76K |
| American Healthcare Reit, Inc. | 0.03% | $901.46K |
| International Flavors & Fragrances Inc. | 0.03% | $890.20K |
| Apollo Global Management, Inc. | 0.03% | $880.23K |
| Microchip Technology Incorporated | 0.03% | $880.26K |
| Nucor Corporation | 0.03% | $873.63K |
| Veralto Corporation | 0.03% | $869.24K |
| Electronic Arts Inc. | 0.03% | $865.47K |
| Nike, Inc. | 0.03% | $863.57K |
| Tyler Technologies, Inc. | 0.03% | $853.98K |
| Resmed Inc. | 0.03% | $845.00K |
| State Street Corporation | 0.03% | $838.33K |
| Metlife, Inc. | 0.03% | $830.45K |
| Westinghouse Air Brake Technologies Corporation | 0.03% | $821.20K |
| Copt Defense Properties | 0.03% | $819.90K |
| Devon Energy Corporation | 0.03% | $818.59K |
| Universal Health Services, Inc. | 0.03% | $814.82K |
| Credo Technology Group Holding Ltd | 0.03% | $807.42K |
| Fox Corporation | 0.03% | $807.10K |
| Copart, Inc. | 0.03% | $809.14K |
| Nasdaq, Inc. | 0.03% | $800.89K |
| Chipotle Mexican Grill, Inc. | 0.02% | $792.68K |
| MercadoLibre, Inc. | 0.02% | $785.89K |
| Americold Realty Trust, Inc. | 0.02% | $779.35K |
| Carvana Co. | 0.02% | $773.58K |
| Insmed Incorporated | 0.02% | $764.04K |
| Charter Communications, Inc. | 0.02% | $764.24K |
| Neurocrine Biosciences, Inc. | 0.02% | $755.71K |
| Axon Enterprise, Inc. | 0.02% | $755.70K |
| Idexx Laboratories, Inc. | 0.02% | $750.70K |
| Ameriprise Financial, Inc. | 0.02% | $742.27K |
| Autodesk, Inc. | 0.02% | $730.63K |
| Old Dominion Freight Line, Inc. | 0.02% | $725.18K |
| The Cooper Companies, Inc. | 0.02% | $723.27K |
| Allegion Public Limited Company | 0.02% | $722.68K |
| Veeva Systems Inc. | 0.02% | $715.56K |
| Jabil Inc. | 0.02% | $716.22K |
| NXP Semiconductors N.V. | 0.02% | $713.82K |
| Alnylam Pharmaceuticals, Inc. | 0.02% | $710.13K |
| Cbre Group, Inc. | 0.02% | $709.28K |
| Block, Inc. | 0.02% | $703.08K |
| Garmin Ltd. | 0.02% | $697.65K |
| Snap-On Incorporated | 0.02% | $682.87K |
| Vulcan Materials Company | 0.02% | $677.93K |
| Iron Mountain Incorporated | 0.02% | $674.37K |
| Prudential Financial, Inc. | 0.02% | $669.60K |
| Waters Corporation | 0.02% | $672.45K |
| Emcor Group, Inc. | 0.02% | $669.71K |
| Agilent Technologies, Inc. | 0.02% | $668.13K |
| Paypal Holdings, Inc. | 0.02% | $666.66K |
| On Semiconductor Corporation | 0.02% | $660.55K |
| Kenvue Inc. | 0.02% | $649.87K |
| Delta Air Lines, Inc. | 0.02% | $649.44K |
| Carnival Corporation Ltd. | 0.02% | $645.31K |
| M&t Bank Corporation | 0.02% | $637.87K |
| Natera, Inc. | 0.02% | $639.81K |
| Huntington Bancshares Incorporated | 0.02% | $635.00K |
| Qnity Electronics, Inc. | 0.02% | $619.76K |
| Martin Marietta Materials, Inc. | 0.02% | $615.34K |
| Roblox Corporation | 0.02% | $600.03K |
| Te Connectivity Public Limited Company | 0.02% | $594.75K |
| Revolution Medicines, Inc. | 0.02% | $580.57K |
| Iqvia Holdings, Inc. | 0.02% | $581.98K |
| Ingersoll Rand Inc. | 0.02% | $577.37K |
| Coinbase Global, Inc. | 0.02% | $572.48K |
| Steel Dynamics, Inc. | 0.02% | $565.85K |
| Netapp, Inc. | 0.02% | $552.18K |
| Teledyne Technologies Incorporated | 0.02% | $549.53K |
| Northern Trust Corporation | 0.02% | $549.51K |
| Coreweave, Inc. | 0.02% | $543.59K |
| Citizens Financial Group, Inc. | 0.02% | $541.92K |
| Expedia Group, Inc. | 0.02% | $536.07K |
| Dover Corporation | 0.02% | $538.94K |
| Twilio Inc. | 0.02% | $532.54K |
| Nrg Energy, Inc. | 0.02% | $528.30K |
| Tapestry, Inc. | 0.02% | $525.21K |
| Live Nation Entertainment, Inc. | 0.02% | $515.82K |
| Ge Healthcare Technologies Inc. | 0.02% | $515.02K |
| Cognizant Technology Solutions Corporation | 0.02% | $512.67K |
| Halliburton Company | 0.02% | $512.41K |
| Williams-Sonoma, Inc. | 0.02% | $508.62K |
| Annaly Capital Management, Inc. | 0.02% | $498.65K |
| Xylem Inc. | 0.02% | $499.91K |
| Fair Isaac Corporation | 0.02% | $497.03K |
| Hubbell Incorporated | 0.02% | $497.04K |
| Curtiss-Wright Corporation | 0.02% | $497.09K |
| FTAI Aviation Ltd. | 0.02% | $494.53K |
| Ppg Industries, Inc. | 0.02% | $488.92K |
| Illumina, Inc. | 0.02% | $484.06K |
| Mongodb, Inc. | 0.02% | $483.70K |
| Raymond James Financial, Inc. | 0.02% | $484.67K |
| Entegris, Inc. | 0.01% | $477.89K |
| Regions Financial Corporation | 0.01% | $470.67K |
| Dexcom, Inc. | 0.01% | $470.78K |
| Mettler-Toledo International Inc. | 0.01% | $471.40K |
| Technipfmc PLC | 0.01% | $466.09K |
| Synchrony Financial | 0.01% | $464.89K |
| Pultegroup, Inc. | 0.01% | $461.99K |
| Workday, Inc. | 0.01% | $458.59K |
| United Airlines Holdings, Inc. | 0.01% | $451.21K |
| Texas Pacific Land Corporation | 0.01% | $449.89K |
| Everpure, Inc | 0.01% | $447.37K |
| LyondellBasell Industries N.V. | 0.01% | $439.00K |
| T. Rowe Price Group, Inc. | 0.01% | $439.41K |
| First Solar, Inc. | 0.01% | $440.07K |
HCIGX overview: performance, fees, allocation and SEC filings