HCSRX Holdings — The Catholic SRI Growth Portfolio
All 1164 reported holdings of The Catholic SRI Growth Portfolio (HCSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 5.87% | $4.75M |
| Apple Inc. | 5.40% | $4.37M |
| Microsoft Corporation | 3.35% | $2.71M |
| Amazon.com, Inc. | 2.93% | $2.37M |
| Alphabet Inc. | 2.64% | $2.14M |
| Broadcom Inc. | 2.16% | $1.75M |
| Alphabet Inc. | 2.08% | $1.68M |
| Micron Technology, Inc. | 1.66% | $1.34M |
| Meta Platforms, Inc. | 1.57% | $1.27M |
| Tesla, Inc. | 1.50% | $1.22M |
| Advanced Micro Devices, Inc. | 1.20% | $973.02K |
| JPMorgan Chase & Co. | 1.12% | $904.41K |
| ASML Holding N.V. | 0.97% | $788.04K |
| Berkshire Hathaway Inc. | 0.88% | $714.56K |
| Intel Corporation | 0.78% | $630.15K |
| Visa Inc. | 0.73% | $593.20K |
| Applied Materials, Inc. | 0.73% | $588.52K |
| Exxon Mobil Corporation | 0.72% | $583.11K |
| Lam Research Corporation | 0.69% | $555.10K |
| Walmart Inc. | 0.63% | $510.35K |
| Caterpillar Inc. | 0.63% | $509.02K |
| Cisco Systems, Inc. | 0.59% | $476.77K |
| Mastercard Incorporated | 0.53% | $432.96K |
| Costco Wholesale Corporation | 0.53% | $426.57K |
| Kla Corporation | 0.50% | $404.29K |
| Bank Of America Corporation | 0.49% | $397.09K |
| The Home Depot, Inc. | 0.45% | $362.20K |
| Hsbc Holdings PLC | 0.41% | $333.25K |
| The Coca-Cola Company | 0.40% | $323.21K |
| Ge Vernova Inc. | 0.40% | $323.09K |
| Chevron Corporation | 0.39% | $313.12K |
| Netflix, Inc. | 0.38% | $309.02K |
| The Goldman Sachs Group, Inc. | 0.38% | $306.45K |
| Royal Bank Of Canada | 0.37% | $298.22K |
| Palo Alto Networks, Inc. | 0.35% | $284.41K |
| Texas Instruments Incorporated | 0.34% | $278.40K |
| Nestle S.A. | 0.34% | $271.45K |
| International Business Machines Corporation | 0.34% | $271.37K |
| Palantir Technologies Inc. | 0.32% | $261.22K |
| Marvell Technology, Inc. | 0.32% | $260.65K |
| Wells Fargo & Company | 0.32% | $260.40K |
| Oracle Corporation | 0.32% | $259.83K |
| Morgan Stanley | 0.31% | $253.15K |
| Linde Public Limited Company | 0.31% | $247.53K |
| Citigroup Inc. | 0.30% | $244.93K |
| Tokyo Electron Limited | 0.30% | $242.45K |
| Western Digital Corporation | 0.28% | $226.75K |
| Shell PLC | 0.28% | $223.38K |
| Amphenol Corporation | 0.27% | $222.34K |
| Mitsubishi UFJ Financial Group, Inc. | 0.27% | $216.76K |
| Bhp Group Limited | 0.27% | $216.65K |
| Seagate Technology Holdings Public Limited Company | 0.27% | $216.16K |
| The Toronto-Dominion Bank | 0.26% | $206.72K |
| Banco Santander, S.A. | 0.25% | $204.90K |
| Qualcomm Incorporated | 0.25% | $202.35K |
| Analog Devices, Inc. | 0.25% | $198.98K |
| Mcdonald's Corporation | 0.25% | $198.41K |
| Commonwealth Bank Of Australia | 0.24% | $196.09K |
| Crowdstrike Holdings, Inc. | 0.24% | $192.31K |
| Pepsico, Inc. | 0.23% | $188.34K |
| Nextera Energy, Inc. | 0.23% | $187.74K |
| Arista Networks, Inc. | 0.23% | $186.53K |
| Allianz SE | 0.23% | $186.01K |
| American Express Company | 0.23% | $185.70K |
| Schneider Electric SE | 0.23% | $183.89K |
| Verizon Communications Inc. | 0.22% | $182.10K |
| The Walt Disney Company | 0.22% | $176.52K |
| ABB Ltd | 0.22% | $175.29K |
| Kioxia Holdings Corporation | 0.22% | $174.39K |
| The Tjx Companies, Inc. | 0.21% | $172.26K |
| Eaton Corporation Public Limited Company | 0.21% | $170.45K |
| Sap SE | 0.21% | $166.00K |
| Union Pacific Corporation | 0.20% | $164.83K |
| Advantest Corporation | 0.20% | $164.60K |
| Welltower Inc. | 0.20% | $164.33K |
| UBS Group AG | 0.20% | $162.10K |
| Deere & Company | 0.20% | $157.95K |
| Totalenergies SE | 0.19% | $157.27K |
| Iberdrola, S.A. | 0.19% | $155.90K |
| The Charles Schwab Corporation | 0.19% | $155.38K |
| Siemens Energy AG | 0.19% | $151.74K |
| At&t Inc. | 0.18% | $149.21K |
| Intuitive Surgical, Inc. | 0.18% | $145.55K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.18% | $145.41K |
| Booking Holdings Inc. | 0.18% | $145.27K |
| Sumitomo Mitsui Financial Group, Inc. | 0.18% | $145.05K |
| Shopify Inc. | 0.18% | $144.28K |
| Blackrock, Inc. | 0.18% | $144.23K |
| SoftBank Group Corp. | 0.18% | $143.64K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.17% | $141.57K |
| Unilever PLC | 0.17% | $135.49K |
| Cvs Health Corporation | 0.16% | $133.35K |
| Dell Technologies Inc. | 0.16% | $133.32K |
| Uber Technologies, Inc. | 0.16% | $132.56K |
| The Progressive Corporation | 0.16% | $131.73K |
| Conocophillips | 0.16% | $130.05K |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 0.16% | $129.30K |
| Salesforce, Inc. | 0.16% | $128.77K |
| Prologis, Inc. | 0.16% | $128.56K |
| Parker-Hannifin Corporation | 0.16% | $127.16K |
| Compagnie Financiere Richemont SA | 0.16% | $126.99K |
| Lowe's Companies, Inc. | 0.16% | $126.34K |
| Infineon Technologies AG | 0.16% | $126.13K |
| Vertiv Holdings Co. | 0.16% | $125.89K |
| Bank Of Montreal | 0.15% | $125.50K |
| S&P Global Inc. | 0.15% | $125.44K |
| Capital One Financial Corporation | 0.15% | $124.59K |
| Unicredit, Societa Per Azioni | 0.15% | $124.56K |
| Chubb Limited | 0.15% | $123.35K |
| Murata Manufacturing Co., Ltd. | 0.15% | $122.84K |
| Enbridge Inc. | 0.15% | $121.76K |
| Applovin Corporation | 0.15% | $120.56K |
| Starbucks Corporation | 0.15% | $120.07K |
| Sony Group Corporation | 0.15% | $118.74K |
| Bnp Paribas SA | 0.15% | $118.77K |
| Keyence Corporation | 0.15% | $118.29K |
| Mizuho Financial Group, Inc. | 0.14% | $115.76K |
| Zurich Insurance Group AG | 0.14% | $113.93K |
| Stryker Corporation | 0.14% | $113.34K |
| Quanta Services, Inc. | 0.14% | $111.61K |
| The Bank Of Nova Scotia | 0.14% | $111.61K |
| Trane Technologies Public Limited Company | 0.14% | $111.49K |
| The Southern Company | 0.14% | $111.02K |
| Howmet Aerospace Inc. | 0.14% | $110.23K |
| Canadian Imperial Bank Of Commerce | 0.14% | $110.10K |
| Dbs Group Holdings Ltd. | 0.13% | $108.19K |
| Servicenow, Inc. | 0.13% | $107.12K |
| Cadence Design Systems, Inc. | 0.13% | $106.59K |
| L'oreal SA | 0.13% | $106.51K |
| Medtronic Public Limited Company | 0.13% | $105.30K |
| Equinix, Inc. | 0.13% | $105.28K |
| Newmont Corporation | 0.13% | $103.77K |
| The Bank of New York Mellon Corporation | 0.13% | $103.25K |
| The Pnc Financial Services Group, Inc. | 0.13% | $102.67K |
| Fast Retailing Co., Ltd. | 0.13% | $102.48K |
| Rio Tinto PLC | 0.13% | $102.15K |
| Fortinet, Inc. | 0.12% | $101.08K |
| Duke Energy Corporation | 0.12% | $101.01K |
| Cummins Inc. | 0.12% | $100.56K |
| Intesa Sanpaolo Spa | 0.12% | $98.99K |
| Bp P.l.c. | 0.12% | $98.76K |
| AIA Group Limited | 0.12% | $97.89K |
| Recruit Holdings Co.,Ltd. | 0.12% | $97.42K |
| U.s. Bancorp | 0.12% | $96.58K |
| Deutsche Telekom AG | 0.12% | $96.43K |
| Barclays PLC | 0.12% | $95.44K |
| Freeport-Mcmoran Inc. | 0.12% | $94.59K |
| The Williams Companies, Inc. | 0.12% | $94.34K |
| ING Groep N.V. | 0.12% | $94.24K |
| Automatic Data Processing, Inc. | 0.12% | $93.61K |
| Waste Management, Inc. | 0.11% | $92.50K |
| Comcast Corporation | 0.11% | $91.20K |
| CSX Corporation | 0.11% | $91.16K |
| Johnson Controls International Public Limited Company | 0.11% | $91.03K |
| Space Exploration Technologies Corp. | 0.11% | $89.70K |
| Enel - Spa | 0.11% | $88.59K |
| Blackstone Inc. | 0.11% | $88.25K |
| Lloyds Banking Group PLC | 0.11% | $88.00K |
| Brookfield Corporation | 0.11% | $87.81K |
| Elevance Health, Inc. | 0.11% | $87.79K |
| National Grid PLC | 0.11% | $86.06K |
| Westpac Banking Corporation | 0.11% | $86.02K |
| Adobe Inc. | 0.11% | $85.90K |
| T-Mobile Us, Inc. | 0.11% | $85.88K |
| Canadian Natural Resources Limited | 0.10% | $84.65K |
| Datadog, Inc. | 0.10% | $84.62K |
| Bloom Energy Corporation | 0.10% | $83.85K |
| Synopsys, Inc. | 0.10% | $83.42K |
| Mitsubishi Corporation | 0.10% | $82.94K |
| Snowflake Inc. | 0.10% | $82.71K |
| The Sherwin-Williams Company | 0.10% | $82.64K |
| Royal Caribbean Cruises Ltd. | 0.10% | $82.56K |
| Cme Group Inc. | 0.10% | $82.37K |
| United Parcel Service, Inc. | 0.10% | $82.24K |
| Marsh & Mclennan Companies, Inc. | 0.10% | $82.17K |
| Emerson Electric Co. | 0.10% | $82.02K |
| Axa SA | 0.10% | $81.87K |
| Marriott International, Inc. | 0.10% | $81.53K |
| MercadoLibre, Inc. | 0.10% | $81.47K |
| National Australia Bank Limited | 0.10% | $81.36K |
| Canadien Pacifique Kansas City Limitee | 0.10% | $79.77K |
| Agnico Eagle Mines Ltd. | 0.10% | $79.56K |
| O'Reilly Automotive, Inc. | 0.10% | $79.47K |
| Hilton Worldwide Holdings Inc. | 0.10% | $79.31K |
| Atlas Copco Aktiebolag | 0.10% | $79.18K |
| Accenture Public Limited Company | 0.10% | $79.02K |
| Tokio Marine Holdings, Inc. | 0.10% | $78.84K |
| Marathon Petroleum Corporation | 0.10% | $78.75K |
| Robinhood Markets, Inc. | 0.10% | $78.72K |
| Constellation Energy Corporation. | 0.10% | $78.48K |
| Valero Energy Corporation | 0.10% | $78.39K |
| Teradyne, Inc. | 0.10% | $77.90K |
| American Tower Corporation | 0.10% | $77.86K |
| Transdigm Group Incorporated | 0.10% | $77.26K |
| Cloudflare, Inc. | 0.09% | $76.28K |
| Illinois Tool Works Inc. | 0.09% | $76.27K |
| American Electric Power Company, Inc. | 0.09% | $76.20K |
| Mondelez International, Inc. | 0.09% | $76.00K |
| The Cigna Group | 0.09% | $75.26K |
| Anheuser-Busch Inbev SA | 0.09% | $75.02K |
| Coherent Corp. | 0.09% | $74.95K |
| Natwest Group PLC | 0.09% | $75.00K |
| Mitsubishi Heavy Industries, Ltd. | 0.09% | $74.99K |
| United Rentals, Inc. | 0.09% | $74.77K |
| Anz Group Holdings Limited | 0.09% | $74.76K |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.09% | $74.27K |
| Simon Property Group, Inc. | 0.09% | $74.25K |
| Shin-Etsu Chemical Co., Ltd. | 0.09% | $74.11K |
| Intuit Inc. | 0.09% | $73.60K |
| NXP Semiconductors N.V. | 0.09% | $73.07K |
| Norfolk Southern Corporation | 0.09% | $72.98K |
| Ecolab Inc. | 0.09% | $73.00K |
| The Travelers Companies, Inc. | 0.09% | $72.96K |
| Investor Aktiebolag | 0.09% | $72.77K |
| Wesfarmers Limited | 0.09% | $72.33K |
| Crh Public Limited Company | 0.09% | $72.33K |
| Ciena Corporation | 0.09% | $72.11K |
| TC Energy Corporation | 0.09% | $71.99K |
| General Motors Company | 0.09% | $71.84K |
| Colgate-Palmolive Company | 0.09% | $71.69K |
| Eog Resources, Inc. | 0.09% | $71.74K |
| Fedex Corporation | 0.09% | $71.71K |
| Aon Public Limited Company | 0.09% | $71.31K |
| Intercontinental Exchange, Inc. | 0.09% | $71.16K |
| Moody's Corporation | 0.09% | $70.66K |
| Slb N.v. | 0.09% | $70.48K |
| Motorola Solutions, Inc. | 0.09% | $70.18K |
| Industria de Diseno Textil, S.A. | 0.09% | $70.02K |
| Vinci SA | 0.09% | $69.95K |
| Manulife Financial Corporation | 0.09% | $69.81K |
| Mitsubishi Electric Corporation | 0.09% | $69.69K |
| Doordash, Inc. | 0.09% | $69.57K |
| Phillips 66 | 0.09% | $69.48K |
| Comfort Systems Usa, Inc. | 0.09% | $69.37K |
| Spotify Technology S.a. | 0.09% | $69.33K |
| Monster Beverage Corporation | 0.09% | $69.21K |
| Ross Stores, Inc. | 0.08% | $68.75K |
| Nokia Oyj | 0.08% | $67.13K |
| Astera Labs, Inc | 0.08% | $67.14K |
| Monolithic Power Systems, Inc. | 0.08% | $66.35K |
| ITOCHU Corporation | 0.08% | $66.20K |
| Suncor Energy Inc. | 0.08% | $66.02K |
| The Allstate Corporation | 0.08% | $65.20K |
| Paccar, Inc. | 0.08% | $65.11K |
| Glencore PLC | 0.08% | $64.92K |
| Canadian National Railway Company | 0.08% | $64.69K |
| Panasonic Holdings Corporation | 0.08% | $64.71K |
| Boston Scientific Corporation | 0.08% | $64.45K |
| Macquarie Group Limited | 0.08% | $64.48K |
| Deutsche Bank Aktiengesellschaft | 0.08% | $64.04K |
| Oversea-Chinese Banking Corporation Limited | 0.08% | $64.02K |
| Digital Realty Trust, Inc. | 0.08% | $63.75K |
| Truist Financial Corporation | 0.08% | $63.52K |
| Warner Bros. Discovery, Inc. | 0.08% | $63.45K |
| Barrick Mining Corporation | 0.08% | $63.40K |
| Air Products And Chemicals, Inc. | 0.08% | $63.33K |
| Lumentum Holdings Inc. | 0.08% | $62.64K |
| W.w. Grainger, Inc. | 0.08% | $62.58K |
| Sempra | 0.08% | $62.21K |
| Kinder Morgan, Inc. | 0.08% | $61.96K |
| Dominion Energy, Inc. | 0.08% | $61.60K |
| Hewlett Packard Enterprise Company | 0.08% | $61.35K |
| Keysight Technologies, Inc. | 0.08% | $61.26K |
| Target Corporation | 0.07% | $60.73K |
| Te Connectivity Public Limited Company | 0.07% | $60.68K |
| National Bank Of Canada | 0.07% | $60.63K |
| Airbnb, Inc. | 0.07% | $60.53K |
| Nordea Bank Abp | 0.07% | $60.46K |
| Arthur J. Gallagher & Co. | 0.07% | $60.38K |
| Cintas Corporation | 0.07% | $60.38K |
| Flex Ltd. | 0.07% | $59.64K |
| Fujikura Ltd. | 0.07% | $59.47K |
| argenx SE | 0.07% | $59.31K |
| Corteva, Inc. | 0.07% | $59.20K |
| Targa Resources Corp. | 0.07% | $58.99K |
| Realty Income Corporation | 0.07% | $58.99K |
| Prosus N.V. | 0.07% | $58.53K |
| Relx PLC | 0.07% | $58.52K |
| Cardinal Health, Inc. | 0.07% | $58.44K |
| Kkr & Co. Inc. | 0.07% | $58.28K |
| Societe Generale SA | 0.07% | $57.97K |
| Baker Hughes Company | 0.07% | $57.72K |
| Essilorluxottica SA | 0.07% | $57.64K |
| Ametek, Inc. | 0.07% | $57.58K |
| Nebius Group N.V. | 0.07% | $57.17K |
| Hong Kong Exchanges and Clearing Limited | 0.07% | $56.90K |
| Rockwell Automation, Inc. | 0.07% | $56.93K |
| Compass Group PLC | 0.07% | $56.80K |
| Deutsche Post AG | 0.07% | $56.72K |
| Ford Motor Company | 0.07% | $56.59K |
| Aflac Incorporated | 0.07% | $56.51K |
| Engie SA | 0.07% | $56.52K |
| Oneok, Inc. | 0.07% | $56.25K |
| Fastenal Company | 0.07% | $56.00K |
| Carrier Global Corporation | 0.07% | $55.23K |
| Aktiebolaget Volvo | 0.07% | $55.15K |
| Vistra Corp. | 0.07% | $55.04K |
| Disco Corporation | 0.07% | $54.63K |
| Autozone, Inc. | 0.07% | $54.33K |
| Rocket Lab Corporation | 0.07% | $54.28K |
| Cencora, Inc. | 0.07% | $54.05K |
| ASM International N.V. | 0.07% | $52.89K |
| Entergy Corporation | 0.07% | $52.84K |
| Fifth Third Bancorp | 0.07% | $52.65K |
| Public Storage. | 0.06% | $52.52K |
| Wheaton Precious Metals Corp. | 0.06% | $52.54K |
| Renesas Electronics Corporation | 0.06% | $52.48K |
| Anglo American PLC | 0.06% | $52.13K |
| Sumitomo Electric Industries, Ltd. | 0.06% | $51.96K |
| Edwards Lifesciences Corporation | 0.06% | $52.01K |
| Cheniere Energy, Inc. | 0.06% | $51.87K |
| Xcel Energy Inc. | 0.06% | $51.55K |
| CaixaBank, S.A. | 0.06% | $51.20K |
| Kddi Corporation | 0.06% | $51.20K |
| Danone SA | 0.06% | $51.16K |
| Nucor Corporation | 0.06% | $51.01K |
| Apollo Global Management, Inc. | 0.06% | $50.75K |
| Nike, Inc. | 0.06% | $50.70K |
| Deutsche Boerse Aktiengesellschaft | 0.06% | $50.45K |
| Ebay Inc. | 0.06% | $50.18K |
| State Street Corporation | 0.06% | $50.03K |
| Microchip Technology Incorporated | 0.06% | $50.07K |
| Hermes International S.c.a. | 0.06% | $49.37K |
| London Stock Exchange Group PLC | 0.06% | $49.18K |
| Standard Chartered PLC | 0.06% | $49.21K |
| Swiss Re AG | 0.06% | $48.97K |
| Prysmian S.p.a. | 0.06% | $48.98K |
| Daikin Industries,ltd. | 0.06% | $48.82K |
| Exelon Corporation | 0.06% | $48.76K |
| Hoya Corporation | 0.06% | $48.39K |
| Nintendo Co., Ltd. | 0.06% | $48.35K |
| Westinghouse Air Brake Technologies Corporation | 0.06% | $48.26K |
| Metlife, Inc. | 0.06% | $48.06K |
| Humana Inc. | 0.06% | $48.06K |
| Ferguson Enterprises Inc. | 0.06% | $47.94K |
| E.on SE | 0.06% | $47.91K |
| Electronic Arts Inc. | 0.06% | $47.77K |
| Basf SE | 0.06% | $47.57K |
| STMicroelectronics N.V. | 0.06% | $47.49K |
| Holcim AG | 0.06% | $47.35K |
| Dsv A/s | 0.06% | $46.88K |
| Alimentation Couche-Tard Inc. | 0.06% | $46.73K |
| Diageo PLC | 0.06% | $46.39K |
| Devon Energy Corporation | 0.06% | $46.32K |
| Rio Tinto Limited | 0.06% | $46.31K |
| YUM! Brands, Inc. | 0.06% | $46.20K |
| Ferrari N.V. | 0.06% | $45.71K |
| Cameco Corporation | 0.06% | $45.57K |
| Take-Two Interactive Software, Inc. | 0.06% | $45.50K |
| Carvana Co. | 0.06% | $44.76K |
| Smc Corporation | 0.06% | $44.71K |
| Chipotle Mexican Grill, Inc. | 0.06% | $44.64K |
| Axon Enterprise, Inc. | 0.05% | $44.29K |
| Sandvik Aktiebolag | 0.05% | $44.32K |
| Idexx Laboratories, Inc. | 0.05% | $44.22K |
| Keurig Dr Pepper Inc. | 0.05% | $44.12K |
| Galderma Group AG | 0.05% | $44.14K |
| Credo Technology Group Holding Ltd | 0.05% | $44.06K |
| Marubeni Corporation | 0.05% | $43.73K |
| Fanuc Corporation | 0.05% | $43.52K |
| Legrand SA | 0.05% | $43.54K |
| Goodman Group | 0.05% | $43.25K |
| Haleon PLC | 0.05% | $43.04K |
| Sun Life Financial, Inc. | 0.05% | $43.11K |
| Republic Services, Inc. | 0.05% | $43.04K |
| Eni S.p.a. | 0.05% | $43.03K |
| Ventas, Inc. | 0.05% | $42.62K |
| Old Dominion Freight Line, Inc. | 0.05% | $42.67K |
| Ameriprise Financial, Inc. | 0.05% | $42.66K |
| Tdk Corporation | 0.05% | $42.63K |
| MSCI Inc. | 0.05% | $42.56K |
| Autodesk, Inc. | 0.05% | $42.38K |
| Public Service Enterprise Group Incorporated | 0.05% | $42.45K |
| Waste Connections, Inc. | 0.05% | $42.34K |
| Sumitomo Corporation | 0.05% | $42.30K |
| Sysco Corporation | 0.05% | $42.04K |
| Orix Corporation | 0.05% | $41.90K |
| Consolidated Edison, Inc. | 0.05% | $41.60K |
| Tesco PLC | 0.05% | $41.44K |
| D.r. Horton, Inc. | 0.05% | $41.37K |
| Franco-Nevada Corporation | 0.05% | $41.32K |
| Celestica Inc. | 0.05% | $41.22K |
| Vulcan Materials Company | 0.05% | $41.01K |
| Block, Inc. | 0.05% | $40.96K |
| Assicurazioni Generali Societa Per Azioni | 0.05% | $40.71K |
| Garmin Ltd. | 0.05% | $40.62K |
| Erste Group Bank AG | 0.05% | $40.55K |
| Sse PLC | 0.05% | $40.51K |
| American International Group, Inc. | 0.05% | $40.40K |
| Jabil Inc. | 0.05% | $40.09K |
| Compagnie De Saint-Gobain SA | 0.05% | $39.90K |
| Constellation Software Inc. | 0.05% | $39.54K |
| Cbre Group, Inc. | 0.05% | $39.33K |
| Wec Energy Group Inc. | 0.05% | $39.12K |
| Emcor Group, Inc. | 0.05% | $39.00K |
| Huntington Bancshares Incorporated | 0.05% | $39.06K |
| Iron Mountain Incorporated | 0.05% | $39.03K |
| On Semiconductor Corporation | 0.05% | $39.05K |
| Pg&e Corporation | 0.05% | $38.79K |
| Kenvue Inc. | 0.05% | $38.66K |
| Paypal Holdings, Inc. | 0.05% | $38.52K |
| Kimberly-Clark Corporation | 0.05% | $38.42K |
| Archer-Daniels-Midland Company. | 0.05% | $38.35K |
| Intact Financial Corporation | 0.05% | $38.39K |
| Woodside Energy Group Ltd. | 0.05% | $38.26K |
| Dollarama Inc. | 0.05% | $38.24K |
| Mercedes-Benz Group AG | 0.05% | $38.17K |
| Interactive Brokers Group, Inc. | 0.05% | $38.12K |
| Natera, Inc. | 0.05% | $38.00K |
| RWE Aktiengesellschaft | 0.05% | $37.83K |
| SoftBank Corp. | 0.05% | $37.80K |
| Daiichi Life Group, Inc. | 0.05% | $37.61K |
| Nasdaq, Inc. | 0.05% | $37.68K |
| Occidental Petroleum Corporation | 0.05% | $37.35K |
| Carnival Corporation Ltd. | 0.05% | $37.31K |
| Prudential Financial, Inc. | 0.05% | $37.13K |
| Ucb SA | 0.05% | $37.12K |
| United Overseas Bank Limited | 0.05% | $36.96K |
| Martin Marietta Materials, Inc. | 0.05% | $36.91K |
| The Hartford Insurance Group, Inc. | 0.05% | $36.58K |
| M&t Bank Corporation | 0.04% | $36.42K |
| Sea Limited | 0.04% | $36.03K |
| Alcon AG | 0.04% | $35.95K |
| Assa Abloy Ab | 0.04% | $35.90K |
| Roper Technologies, Inc. | 0.04% | $35.87K |
| Koninklijke Ahold Delhaize N.V. | 0.04% | $35.53K |
| Orange SA | 0.04% | $35.23K |
| Komatsu Ltd. | 0.04% | $35.15K |
| Arch Capital Group Ltd. | 0.04% | $35.14K |
| Honda Motor Co., Ltd. | 0.04% | $35.13K |
| Ferrovial N.V. | 0.04% | $35.09K |
| Diamondback Energy, Inc. | 0.04% | $34.98K |
| Iqvia Holdings, Inc. | 0.04% | $34.78K |
| Bank Leumi Le Israel B.m. | 0.04% | $34.76K |
| Crown Castle Inc. | 0.04% | $34.46K |
| Fujitsu Limited | 0.04% | $34.18K |
| adidas AG | 0.04% | $34.07K |
| Power Corporation Of Canada | 0.04% | $33.98K |
| Roblox Corporation | 0.04% | $33.93K |
| Centene Corporation | 0.04% | $33.64K |
| Kbc Groep NV | 0.04% | $33.60K |
| Steel Dynamics, Inc. | 0.04% | $33.50K |
| Prudential Public Limited Company | 0.04% | $33.44K |
| Sika AG | 0.04% | $33.42K |
| Danske Bank A/s | 0.04% | $33.40K |
| Qnity Electronics, Inc. | 0.04% | $33.32K |
| Woolworths Group Limited | 0.04% | $33.20K |
| Ameren Corporation | 0.04% | $33.01K |
| Northern Trust Corporation | 0.04% | $32.86K |
| Extra Space Storage Inc. | 0.04% | $32.69K |
| Transurban Group | 0.04% | $32.58K |
| Eqt Corporation | 0.04% | $32.54K |
| Cenovus Energy Incorporation . | 0.04% | $32.38K |
| 3i Group PLC | 0.04% | $32.06K |
| Swiss Life Holding AG | 0.04% | $31.89K |
| Lasertec Corporation | 0.04% | $31.77K |
| Ingersoll Rand Inc. | 0.04% | $31.73K |
| Paychex, Inc. | 0.04% | $31.66K |
| The Kroger Co. | 0.04% | $31.43K |
| Swedbank AB | 0.04% | $31.31K |
| Fairfax Financial Holdings Limited | 0.04% | $31.25K |
| Dte Energy Company | 0.04% | $31.24K |
| Twilio Inc. | 0.04% | $31.16K |
| Coinbase Global, Inc. | 0.04% | $31.14K |
| Zoetis Inc. | 0.04% | $31.04K |
| Casey's General Stores, Inc. | 0.04% | $31.00K |
| Bank Hapoalim B.m. | 0.04% | $30.89K |
| Fortis Inc. | 0.04% | $30.94K |
| Cincinnati Financial Corporation | 0.04% | $30.92K |
| Citizens Financial Group, Inc. | 0.04% | $30.90K |
| Centerpoint Energy, Inc. | 0.04% | $30.83K |
| MS&AD Insurance Group Holdings, Inc. | 0.04% | $30.85K |
| Telefonaktiebolaget LM Ericsson | 0.04% | $30.61K |
| Resmed Inc. | 0.04% | $30.40K |
| Netapp, Inc. | 0.04% | $30.33K |
| Sompo Holdings, Inc. | 0.04% | $30.40K |
| Williams-Sonoma, Inc. | 0.04% | $30.30K |
| Ibiden Co.,ltd. | 0.04% | $30.20K |
| Nrg Energy, Inc. | 0.04% | $30.23K |
| NEC Corporation | 0.04% | $30.18K |
| Experian PLC | 0.04% | $30.09K |
| Sunbelt Rentals Holdings, Inc. | 0.04% | $30.12K |
| Furukawa Electric Co., Ltd. | 0.04% | $30.08K |
| Tapestry, Inc. | 0.04% | $30.01K |
| Dover Corporation | 0.04% | $30.05K |
| Nutrien Ltd. | 0.04% | $29.93K |
| Expedia Group, Inc. | 0.04% | $29.68K |
| Skandinaviska Enskilda Banken AB | 0.04% | $29.59K |
| Curtiss-Wright Corporation | 0.04% | $29.55K |
| Kinross Gold Corporation | 0.04% | $29.48K |
| Teck Resources Limited | 0.04% | $29.48K |
| Live Nation Entertainment, Inc. | 0.04% | $29.11K |
| Ss Inst Treas Plus Mm Fun | 0.04% | $29.04K |
| Ppl Corporation | 0.04% | $28.90K |
| Pembina Pipeline Corporation | 0.04% | $28.74K |
| Resona Holdings, Inc. | 0.04% | $28.69K |
| Fair Isaac Corporation | 0.04% | $28.67K |
| Tower Semiconductor Ltd. | 0.04% | $28.51K |
| Workday, Inc. | 0.04% | $28.52K |
| Aviva PLC | 0.04% | $28.38K |
HCSRX overview: performance, fees, allocation and SEC filings