HCVEX Holdings — The Value Equity Portfolio
All 441 reported holdings of The Value Equity Portfolio (HCVEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corporation | 7.00% | $52.93M |
| Apple Inc. | 5.64% | $42.66M |
| NVIDIA Corporation | 5.19% | $39.20M |
| Amazon.com, Inc. | 3.68% | $27.85M |
| Alphabet Inc. | 2.50% | $18.92M |
| Meta Platforms, Inc. | 1.90% | $14.35M |
| Alphabet Inc. | 1.85% | $13.96M |
| Berkshire Hathaway Inc. | 1.33% | $10.04M |
| Mastercard Incorporated. | 1.17% | $8.82M |
| JPMorgan Chase & Co. | 1.16% | $8.79M |
| The Procter & Gamble Company | 1.15% | $8.67M |
| Bank Of America Corporation | 1.13% | $8.56M |
| Merck & Co., Inc. | 1.02% | $7.71M |
| Eli Lilly And Company | 0.97% | $7.36M |
| Oracle Corporation | 0.95% | $7.16M |
| Johnson & Johnson | 0.94% | $7.09M |
| The Home Depot, Inc. | 0.88% | $6.63M |
| Visa Inc. | 0.86% | $6.49M |
| Copart, Inc. | 0.84% | $6.34M |
| Abbvie Inc. | 0.84% | $6.33M |
| Servicenow, Inc. | 0.83% | $6.28M |
| Walmart Inc. | 0.83% | $6.28M |
| Adobe Inc. | 0.82% | $6.24M |
| Manhattan Associates, Inc. | 0.77% | $5.79M |
| Tesla, Inc. | 0.76% | $5.74M |
| Mcdonald's Corporation | 0.75% | $5.69M |
| Abbott Laboratories | 0.73% | $5.53M |
| Unitedhealth Group Incorporated | 0.72% | $5.47M |
| Transdigm Group Incorporated | 0.72% | $5.44M |
| The Coca-Cola Company | 0.70% | $5.26M |
| Pepsico, Inc. | 0.67% | $5.05M |
| American Express Company | 0.63% | $4.75M |
| Floor & Decor Holdings, Inc. | 0.62% | $4.72M |
| The Allstate Corporation | 0.61% | $4.59M |
| Union Pacific Corporation | 0.60% | $4.54M |
| Cisco Systems, Inc. | 0.60% | $4.52M |
| Caterpillar Inc. | 0.59% | $4.47M |
| Applied Materials, Inc. | 0.58% | $4.36M |
| Texas Instruments Incorporated | 0.55% | $4.16M |
| Exxon Mobil Corporation | 0.55% | $4.13M |
| United Therapeutics Corporation | 0.55% | $4.12M |
| The Cigna Group | 0.54% | $4.08M |
| Amgen Inc. | 0.53% | $4.03M |
| Ss Inst Treas Plus Mm Fun | 0.53% | $3.99M |
| Broadcom Inc. | 0.51% | $3.87M |
| Eaton Corporation Public Limited Company | 0.51% | $3.86M |
| T-Mobile Us, Inc. | 0.51% | $3.86M |
| Blackrock, Inc. | 0.51% | $3.82M |
| Mettler-Toledo International Inc. | 0.49% | $3.72M |
| Comcast Corporation | 0.49% | $3.68M |
| The Walt Disney Company | 0.46% | $3.47M |
| Honeywell International Inc. | 0.44% | $3.29M |
| Target Corporation | 0.42% | $3.14M |
| The Goldman Sachs Group, Inc. | 0.41% | $3.14M |
| Chevron Corporation | 0.41% | $3.13M |
| Netflix, Inc. | 0.40% | $3.00M |
| Capital One Financial Corporation | 0.39% | $2.98M |
| Costco Wholesale Corporation | 0.38% | $2.85M |
| Intel Corporation | 0.37% | $2.83M |
| Starbucks Corporation | 0.37% | $2.82M |
| Fidelity National Financial, Inc. | 0.37% | $2.81M |
| Veeva Systems Inc. | 0.36% | $2.75M |
| Prologis, Inc. | 0.36% | $2.73M |
| Autodesk, Inc. | 0.35% | $2.65M |
| Hess Corporation | 0.34% | $2.59M |
| Costar Group, Inc. | 0.34% | $2.59M |
| American Electric Power Company, Inc. | 0.34% | $2.59M |
| Verisk Analytics, Inc. | 0.34% | $2.57M |
| Hp Inc. | 0.34% | $2.54M |
| Cf Industries Holdings, Inc. | 0.34% | $2.53M |
| United Parcel Service, Inc. | 0.33% | $2.50M |
| Lockheed Martin Corporation | 0.33% | $2.46M |
| Clean Harbors, Inc. | 0.32% | $2.41M |
| Royal Caribbean Cruises Ltd. | 0.31% | $2.36M |
| Trane Technologies PLC | 0.31% | $2.35M |
| Epam Systems, Inc. | 0.31% | $2.34M |
| Marathon Petroleum Corporation | 0.31% | $2.32M |
| The Southern Company | 0.31% | $2.31M |
| Schlumberger N.V. | 0.30% | $2.30M |
| Toll Brothers, Inc. | 0.30% | $2.29M |
| Nextera Energy, Inc. | 0.30% | $2.27M |
| Elevance Health, Inc. | 0.29% | $2.20M |
| Mckesson Corporation | 0.29% | $2.19M |
| The Tjx Companies, Inc. | 0.29% | $2.16M |
| Oshkosh Corporation | 0.28% | $2.13M |
| Advanced Micro Devices, Inc. | 0.28% | $2.12M |
| Kimberly-Clark Corporation | 0.28% | $2.10M |
| Waste Management, Inc. | 0.27% | $2.06M |
| Verizon Communications Inc. | 0.27% | $2.05M |
| Coinbase Global, Inc. | 0.27% | $2.03M |
| Nisource Inc. | 0.27% | $2.02M |
| Aflac Incorporated | 0.27% | $2.01M |
| Thermo Fisher Scientific Inc. | 0.27% | $2.01M |
| Metlife, Inc. | 0.26% | $1.95M |
| Morgan Stanley | 0.25% | $1.92M |
| Centene Corporation | 0.25% | $1.89M |
| Emerson Electric Co. | 0.25% | $1.89M |
| The Charles Schwab Corporation | 0.25% | $1.85M |
| Align Technology, Inc. | 0.24% | $1.81M |
| Lear Corporation | 0.24% | $1.81M |
| Air Products And Chemicals, Inc. | 0.24% | $1.81M |
| Pfizer Inc. | 0.24% | $1.80M |
| Rtx Corporation | 0.24% | $1.80M |
| Coterra Energy Inc. | 0.23% | $1.77M |
| Occidental Petroleum Corporation | 0.22% | $1.70M |
| Synovus Financial Corp. | 0.22% | $1.69M |
| Alcoa Corporation | 0.22% | $1.67M |
| Godaddy Inc. | 0.22% | $1.66M |
| Paycom Software, Inc. | 0.22% | $1.66M |
| Nucor Corporation | 0.22% | $1.63M |
| Equinix, Inc. | 0.21% | $1.61M |
| The Williams Companies, Inc. | 0.21% | $1.61M |
| Cummins Inc. | 0.21% | $1.60M |
| Altria Group, Inc. | 0.21% | $1.60M |
| Hca Healthcare, Inc. | 0.21% | $1.59M |
| Devon Energy Corporation | 0.20% | $1.55M |
| Ball Corporation | 0.20% | $1.55M |
| Salesforce, Inc. | 0.20% | $1.48M |
| Olin Corporation | 0.19% | $1.46M |
| Wec Energy Group, Inc. | 0.19% | $1.43M |
| Digital Realty Trust, Inc. | 0.19% | $1.42M |
| Accenture Public Limited Company | 0.19% | $1.41M |
| General Electric Company | 0.18% | $1.39M |
| Okta, Inc. | 0.18% | $1.39M |
| Fedex Corporation | 0.18% | $1.39M |
| Norfolk Southern Corporation | 0.18% | $1.36M |
| Agco Corporation | 0.18% | $1.36M |
| The Pnc Financial Services Group, Inc. | 0.18% | $1.34M |
| Vertex Pharmaceuticals Incorporated | 0.17% | $1.31M |
| Bristol-Myers Squibb Company | 0.17% | $1.29M |
| Linde Public Limited Company | 0.16% | $1.24M |
| Carrier Global Corporation | 0.16% | $1.24M |
| Qualcomm Incorporated | 0.16% | $1.23M |
| Lennar Corporation | 0.16% | $1.20M |
| Becton, Dickinson And Company | 0.16% | $1.19M |
| Penske Automotive Group, Inc. | 0.16% | $1.18M |
| Universal Display Corporation | 0.16% | $1.17M |
| Cheniere Energy, Inc. | 0.15% | $1.17M |
| Cvs Health Corporation | 0.15% | $1.14M |
| Ameriprise Financial, Inc. | 0.15% | $1.10M |
| Western Alliance Bancorporation | 0.14% | $1.08M |
| Norwegian Cruise Line Holdings Ltd. | 0.14% | $1.08M |
| Draftkings Inc. | 0.14% | $1.07M |
| Halliburton Company | 0.14% | $1.06M |
| Intuitive Surgical, Inc. | 0.14% | $1.06M |
| American Tower Corporation | 0.14% | $1.05M |
| The Boeing Company | 0.14% | $1.04M |
| Realty Income Corporation | 0.14% | $1.04M |
| Dick's Sporting Goods, Inc. | 0.14% | $1.04M |
| Casey's General Stores, Inc. | 0.14% | $1.04M |
| Fastenal Company | 0.14% | $1.04M |
| Wesco International, Inc. | 0.14% | $1.03M |
| Icu Medical, Inc. | 0.14% | $1.02M |
| Uber Technologies, Inc. | 0.13% | $1.02M |
| Dupont De Nemours, Inc. | 0.13% | $1.00M |
| Formula One Group | 0.13% | $975.54K |
| Ppg Industries, Inc. | 0.13% | $973.15K |
| Humana Inc. | 0.13% | $967.00K |
| First Citizens Bancshares, Inc. | 0.13% | $966.28K |
| Williams-Sonoma, Inc. | 0.13% | $957.67K |
| Kkr & Co. Inc. | 0.13% | $954.81K |
| Edwards Lifesciences Corporation | 0.13% | $951.11K |
| T. Rowe Price Group, Inc. | 0.13% | $948.54K |
| Parker-Hannifin Corporation | 0.12% | $940.95K |
| Apollo Global Management, Inc. | 0.12% | $923.55K |
| Evercore Inc. | 0.12% | $909.22K |
| Ryder System, Inc. | 0.12% | $904.67K |
| Lowe's Companies, Inc. | 0.12% | $902.00K |
| A. O. Smith Corporation | 0.12% | $898.63K |
| General Mills, Inc. | 0.12% | $892.82K |
| Idexx Laboratories, Inc. | 0.12% | $892.50K |
| Comerica Incorporated | 0.12% | $879.24K |
| Danaher Corporation | 0.12% | $874.27K |
| Johnson Controls International PLC | 0.11% | $866.99K |
| Nike, Inc. | 0.11% | $867.44K |
| Archer-Daniels-Midland Company. | 0.11% | $865.65K |
| Paychex, Inc. | 0.11% | $848.55K |
| Dover Corporation | 0.11% | $842.01K |
| Discover Financial Services | 0.11% | $840.16K |
| Ebay Inc. | 0.11% | $831.81K |
| Martin Marietta Materials, Inc. | 0.11% | $829.43K |
| Verisign, Inc. | 0.11% | $804.85K |
| Hawaiian Electric Industries, Inc. | 0.11% | $795.08K |
| Tandem Diabetes Care, Inc. | 0.10% | $788.86K |
| Public Storage. | 0.10% | $779.68K |
| Targa Resources Corp. | 0.10% | $778.44K |
| Wells Fargo & Company | 0.10% | $777.01K |
| Constellation Brands, Inc. | 0.10% | $773.43K |
| Sysco Corporation. | 0.10% | $764.07K |
| Cencora, Inc. | 0.10% | $759.83K |
| Bank Ozk | 0.10% | $758.59K |
| Extra Space Storage Inc. | 0.10% | $755.87K |
| Jefferies Financial Group Inc. | 0.10% | $753.80K |
| Affiliated Managers Group, Inc. | 0.10% | $752.95K |
| Otis Worldwide Corporation | 0.10% | $745.22K |
| Duke Energy Corporation | 0.10% | $743.22K |
| Onemain Holdings, Inc. | 0.10% | $738.25K |
| Analog Devices, Inc. | 0.10% | $737.36K |
| Dexcom, Inc. | 0.10% | $737.05K |
| LyondellBasell Industries N.V. | 0.10% | $733.65K |
| Regal Rexnord Corporation | 0.09% | $717.52K |
| Prudential Financial, Inc. | 0.09% | $717.78K |
| Renaissancere Holdings Ltd. | 0.09% | $708.38K |
| Vulcan Materials Company | 0.09% | $703.59K |
| Camden Property Trust | 0.09% | $691.16K |
| Snowflake Inc. | 0.09% | $688.74K |
| Mondelez International, Inc. | 0.09% | $665.14K |
| Newmont Corporation | 0.09% | $664.83K |
| Brixmor Property Group Inc. | 0.09% | $656.01K |
| Ingersoll Rand Inc. | 0.09% | $656.10K |
| Conocophillips | 0.09% | $646.20K |
| Best Buy Co., Inc. | 0.08% | $636.31K |
| Agilent Technologies, Inc. | 0.08% | $636.02K |
| The Macerich Company | 0.08% | $613.41K |
| Ametek, Inc. | 0.08% | $612.72K |
| Hyatt Hotels Corporation | 0.08% | $610.71K |
| The Progressive Corporation | 0.08% | $609.08K |
| State Street Corporation | 0.08% | $594.98K |
| Genuine Parts Company | 0.08% | $592.92K |
| Global Payments Inc. | 0.08% | $591.45K |
| Kellanova | 0.08% | $589.17K |
| Heico Corporation | 0.08% | $585.41K |
| Eversource Energy | 0.08% | $582.52K |
| Philip Morris International Inc. | 0.08% | $579.50K |
| Huntington Bancshares Incorporated | 0.08% | $575.09K |
| D.r. Horton, Inc. | 0.07% | $566.55K |
| Micron Technology, Inc. | 0.07% | $566.23K |
| Constellation Energy Corporation. | 0.07% | $561.02K |
| Old Dominion Freight Line, Inc. | 0.07% | $560.99K |
| Equitable Holdings, Inc. | 0.07% | $555.44K |
| Dollar Tree, Inc. | 0.07% | $555.10K |
| Airbnb, Inc. | 0.07% | $554.10K |
| Paramount Global | 0.07% | $540.89K |
| Tractor Supply Company | 0.07% | $538.88K |
| Technipfmc PLC | 0.07% | $538.08K |
| Monster Beverage Corporation | 0.07% | $537.08K |
| Corteva, Inc. | 0.07% | $536.97K |
| Dow Inc. | 0.07% | $533.94K |
| Welltower Inc. | 0.07% | $532.70K |
| Marsh & Mclennan Companies, Inc. | 0.07% | $530.81K |
| Fiserv, Inc. | 0.07% | $529.96K |
| The Goodyear Tire & Rubber Company | 0.07% | $519.36K |
| The Kroger Co. | 0.07% | $516.46K |
| Masco Corporation | 0.07% | $516.59K |
| Oneok, Inc. | 0.07% | $513.17K |
| The Kraft Heinz Company | 0.07% | $512.43K |
| Eog Resources, Inc. | 0.07% | $510.72K |
| M&t Bank Corporation | 0.07% | $508.60K |
| Conagra Brands, Inc. | 0.07% | $498.16K |
| Pultegroup, Inc. | 0.07% | $498.40K |
| Citigroup Inc. | 0.07% | $496.05K |
| Lam Research Corporation | 0.07% | $491.61K |
| Watsco, Inc. | 0.06% | $488.13K |
| Fifth Third Bancorp | 0.06% | $486.56K |
| The Interpublic Group Of Companies, Inc. | 0.06% | $477.74K |
| Franklin Resources, Inc. | 0.06% | $476.61K |
| Quantumscape Corporation | 0.06% | $476.20K |
| Autonation, Inc. | 0.06% | $468.43K |
| Laboratory Corporation Of America Holdings | 0.06% | $465.54K |
| Garmin Ltd. | 0.06% | $464.62K |
| Park Hotels & Resorts Inc. | 0.06% | $434.63K |
| American Airlines Group Inc. | 0.06% | $432.21K |
| Marvell Technology, Inc. | 0.06% | $427.12K |
| Iron Mountain Incorporated | 0.06% | $421.82K |
| Novocure Limited | 0.06% | $420.29K |
| Intercontinental Exchange, Inc. | 0.06% | $420.67K |
| Skyworks Solutions, Inc. | 0.06% | $416.17K |
| Envista Holdings Corporation | 0.05% | $413.66K |
| International Paper Company | 0.05% | $413.92K |
| Iac Inc. | 0.05% | $411.89K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.05% | $407.88K |
| Molina Healthcare, Inc. | 0.05% | $407.54K |
| International Business Machines Corporation | 0.05% | $404.26K |
| Cincinnati Financial Corporation | 0.05% | $403.80K |
| Public Service Enterprise Group Incorporated | 0.05% | $391.66K |
| Jones Lang Lasalle Incorporated | 0.05% | $391.94K |
| Quest Diagnostics Incorporated | 0.05% | $389.75K |
| Packaging Corporation Of America | 0.05% | $389.05K |
| Valero Energy Corporation | 0.05% | $382.69K |
| The Hershey Company | 0.05% | $382.00K |
| Synopsys, Inc. | 0.05% | $381.76K |
| Invitation Homes Inc. | 0.05% | $378.43K |
| Teleflex Incorporated | 0.05% | $377.93K |
| Darden Restaurants, Inc. | 0.05% | $375.92K |
| Tapestry, Inc. | 0.05% | $370.39K |
| H & R Block, Inc. | 0.05% | $368.23K |
| Annaly Capital Management, Inc. | 0.05% | $367.18K |
| Omnicom Group Inc. | 0.05% | $366.62K |
| Marriott International, Inc. | 0.05% | $361.81K |
| Cme Group Inc. | 0.05% | $359.32K |
| Northrop Grumman Corporation | 0.05% | $357.56K |
| Ares Management Corporation | 0.05% | $353.19K |
| Aecom | 0.05% | $350.93K |
| Akamai Technologies, Inc. | 0.05% | $344.55K |
| Caesars Entertainment, Inc. | 0.05% | $342.40K |
| Exelon Corporation | 0.05% | $342.11K |
| Nordson Corporation | 0.05% | $341.53K |
| Federated Hermes Treasury Obli | 0.04% | $340.23K |
| Steris Public Limited Company | 0.04% | $336.78K |
| Alnylam Pharmaceuticals, Inc. | 0.04% | $332.23K |
| Howard Hughes Holdings Inc. | 0.04% | $331.37K |
| Rexford Industrial Realty, Inc. | 0.04% | $329.11K |
| Polaris Inc. | 0.04% | $327.99K |
| Bath & Body Works, Inc. | 0.04% | $326.33K |
| Sofi Technologies, Inc. | 0.04% | $323.85K |
| Penumbra, Inc. | 0.04% | $320.04K |
| Teladoc Health, Inc. | 0.04% | $310.20K |
| Wolfspeed, Inc. | 0.04% | $308.45K |
| Capri Holdings Limited | 0.04% | $299.84K |
| Quanta Services, Inc. | 0.04% | $299.03K |
| Americold Realty Trust, Inc. | 0.04% | $293.33K |
| Equifax Inc. | 0.04% | $289.19K |
| Ralph Lauren Corporation | 0.04% | $287.84K |
| W. R. Berkley Corporation | 0.04% | $287.08K |
| Steel Dynamics, Inc. | 0.04% | $283.42K |
| Celanese Corporation | 0.04% | $281.85K |
| Patterson-Uti Energy, Inc. | 0.04% | $281.26K |
| Antero Midstream Corporation | 0.04% | $274.89K |
| Eqt Corporation | 0.04% | $274.17K |
| Motorola Solutions, Inc. | 0.04% | $274.75K |
| Cubesmart | 0.04% | $267.39K |
| Mid-America Apartment Communities, Inc. | 0.04% | $266.98K |
| The Estee Lauder Companies Inc. | 0.03% | $262.06K |
| Crown Castle Inc. | 0.03% | $261.72K |
| Netapp, Inc. | 0.03% | $256.97K |
| Helmerich & Payne, Inc. | 0.03% | $256.36K |
| Interactive Brokers Group, Inc. | 0.03% | $256.15K |
| Westinghouse Air Brake Technologies Corporation | 0.03% | $249.26K |
| Vici Properties Inc. | 0.03% | $249.10K |
| Waters Corporation | 0.03% | $247.85K |
| Sun Communities, Inc. | 0.03% | $245.97K |
| Republic Services, Inc. | 0.03% | $243.13K |
| Ge Healthcare Technologies Inc. | 0.03% | $240.73K |
| Leidos Holdings, Inc. | 0.03% | $239.76K |
| East West Bancorp, Inc. | 0.03% | $238.36K |
| Brown-Forman Corporation | 0.03% | $237.45K |
| Service Corporation International | 0.03% | $229.83K |
| Xpo, Inc. | 0.03% | $230.15K |
| Church & Dwight Co., Inc. | 0.03% | $226.46K |
| L3harris Technologies, Inc. | 0.03% | $225.25K |
| Assurant, Inc. | 0.03% | $224.95K |
| Copa Holdings, S.A. | 0.03% | $218.42K |
| Old Republic International Corporation | 0.03% | $217.41K |
| The Timken Company | 0.03% | $217.70K |
| Xcel Energy Inc. | 0.03% | $215.91K |
| Keurig Dr Pepper Inc. | 0.03% | $211.35K |
| Morningstar, Inc. | 0.03% | $211.54K |
| Mattel, Inc. | 0.03% | $203.47K |
| Ameren Corporation | 0.03% | $197.77K |
| U-Haul Holding Company | 0.03% | $196.24K |
| Itt Inc. | 0.03% | $196.16K |
| The Clorox Company | 0.02% | $186.49K |
| Aon plc | 0.02% | $186.88K |
| Esab Corporation | 0.02% | $182.22K |
| Iqvia Holdings, Inc. | 0.02% | $179.55K |
| Cullen/frost Bankers, Inc. | 0.02% | $174.71K |
| Udr, Inc. | 0.02% | $172.42K |
| Brunswick Corporation | 0.02% | $171.81K |
| Arthur J. Gallagher & Co. | 0.02% | $169.03K |
| Rithm Capital Corp. | 0.02% | $169.24K |
| Axalta Coating Systems Ltd. | 0.02% | $169.30K |
| Five Below, Inc. | 0.02% | $167.41K |
| Invesco Ltd. | 0.02% | $165.44K |
| Keysight Technologies, Inc. | 0.02% | $164.20K |
| Cbre Group, Inc. | 0.02% | $164.43K |
| Fox Corporation | 0.02% | $152.88K |
| Campbell Soup Company | 0.02% | $152.77K |
| Brown & Brown, Inc. | 0.02% | $149.61K |
| First Hawaiian, Inc. | 0.02% | $149.66K |
| Consolidated Edison, Inc. | 0.02% | $149.11K |
| Dollar General Corporation | 0.02% | $148.57K |
| CSX Corporation | 0.02% | $148.69K |
| Knight-Swift Transportation Holdings Inc. | 0.02% | $146.08K |
| Stericycle, Inc. | 0.02% | $144.90K |
| American Water Works Company, Inc. | 0.02% | $143.96K |
| Sonoco Products Company. | 0.02% | $141.82K |
| Federal Realty Investment Trust | 0.02% | $141.44K |
| Bio-Rad Laboratories, Inc. | 0.02% | $137.66K |
| Sempra | 0.02% | $136.62K |
| Equity Lifestyle Properties, Inc. | 0.02% | $136.66K |
| Post Holdings, Inc. | 0.02% | $135.72K |
| Cognizant Technology Solutions Corporation | 0.02% | $135.81K |
| Flowers Foods, Inc. | 0.02% | $135.11K |
| Edison International | 0.02% | $135.38K |
| American Homes 4 Rent | 0.02% | $135.64K |
| Essex Property Trust, Inc. | 0.02% | $124.12K |
| Vail Resorts, Inc. | 0.02% | $121.67K |
| Bruker Corporation | 0.02% | $121.56K |
| Jazz Pharmaceuticals Public Limited Company | 0.02% | $120.42K |
| RB Global Inc | 0.02% | $120.12K |
| Nasdaq, Inc. | 0.02% | $119.07K |
| Charles River Laboratories International, Inc. | 0.02% | $118.68K |
| Dte Energy Company | 0.02% | $116.96K |
| Cms Energy Corporation | 0.02% | $116.88K |
| S&P Global Inc. | 0.02% | $114.45K |
| Silgan Holdings Inc. | 0.01% | $112.66K |
| Jacobs Solutions Inc. | 0.01% | $110.22K |
| Columbia Banking System, Inc. | 0.01% | $108.67K |
| Veralto Corporation | 0.01% | $103.47K |
| Enovis Corporation | 0.01% | $102.92K |
| Lamar Advertising Company | 0.01% | $101.02K |
| Gxo Logistics, Inc. | 0.01% | $101.39K |
| Qiagen N.V. | 0.01% | $97.50K |
| Viatris Inc. | 0.01% | $96.07K |
| Atmos Energy Corporation | 0.01% | $96.05K |
| Hormel Foods Corporation | 0.01% | $85.48K |
| Fortrea Holdings Inc. | 0.01% | $85.54K |
| Alliant Energy Corporation | 0.01% | $80.84K |
| Arcosa, Inc. | 0.01% | $72.21K |
| Autozone, Inc. | 0.01% | $69.34K |
| Citizens Financial Group, Inc. | 0.01% | $66.27K |
| Robert Half Inc. | 0.01% | $65.41K |
| Hasbro, Inc. | 0.01% | $65.51K |
| Xylem Inc. | 0.01% | $62.68K |
| Organon & Co. | 0.01% | $62.94K |
| Leggett & Platt, Incorporated | 0.01% | $62.28K |
| Sylvamo Corporation | 0.01% | $59.52K |
| Dominion Energy, Inc. | 0.01% | $56.27K |
| Revvity, Inc. | 0.01% | $50.92K |
| Wk Kellogg Co. | 0.01% | $48.33K |
| Vitesse Energy Inc | 0.01% | $47.72K |
| Dolby Laboratories, Inc. | 0.01% | $42.89K |
| Victoria's Secret & Co. | 0.01% | $42.13K |
| Rxo, Inc. | 0.01% | $41.25K |
| Aptargroup, Inc. | 0.01% | $37.70K |
| Expeditors International Of Washington, Inc. | 0.00% | $37.08K |
| Commerce Bancshares, Inc. | 0.00% | $36.60K |
| Dt Midstream, Inc. | 0.00% | $31.83K |
| Hilton Worldwide Holdings Inc. | 0.00% | $31.57K |
| Liberty Live | 0.00% | $27.87K |
| Roper Technologies, Inc. | 0.00% | $22.99K |
| U-Haul Holding Company | 0.00% | $22.09K |
| Gentex Corporation | 0.00% | $21.13K |
| Atlanta Braves Holdings, Inc. | 0.00% | $16.80K |
| Lennar Corporation | 0.00% | $12.80K |
| Wex Inc. | 0.00% | $10.21K |
| Medtronic Public Limited Company | 0.00% | $6.45K |
| Idex Corporation | 0.00% | $6.83K |
| Avery Dennison Corporation | 0.00% | $6.03K |
| Donaldson Company, Inc. | 0.00% | $3.96K |
| Gci Liberty, Inc. Class A | 0.00% | $0 |
HCVEX overview: performance, fees, allocation and SEC filings