HLEIX Holdings — JPMorgan Equity Index Fund

All 500 reported holdings of JPMorgan Equity Index Fund (HLEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.54%$936.40M
Apple, Inc.6.63%$823.27M
Microsoft Corp.4.89%$607.36M
Amazon.com, Inc.3.62%$449.55M
Alphabet, Inc.2.98%$369.92M
Broadcom, Inc.2.61%$324.25M
Alphabet, Inc.2.39%$296.43M
Meta Platforms, Inc.2.23%$276.50M
Tesla, Inc.1.86%$231.02M
Berkshire Hathaway, Inc.1.56%$194.16M
JPMorgan Chase & Co.1.41%$175.24M
Eli Lilly & Co.1.30%$161.04M
Exxon Mobil Corp.1.26%$156.66M
Johnson & Johnson1.05%$130.16M
Walmart, Inc.0.97%$120.38M
Visa, Inc.0.90%$112.27M
Costco Wholesale Corp.0.79%$97.73M
Mastercard, Inc.0.72%$89.91M
Netflix, Inc.0.72%$89.70M
Chevron Corp.0.69%$85.70M
AbbVie, Inc.0.68%$84.93M
Micron Technology, Inc.0.68%$84.02M
Procter & Gamble Co. (The)0.60%$74.17M
Palantir Technologies, Inc.0.59%$73.83M
Advanced Micro Devices, Inc.0.59%$73.29M
Caterpillar, Inc.0.59%$72.84M
Home Depot, Inc. (The)0.58%$72.34M
Bank of America Corp.0.58%$71.48M
Cisco Systems, Inc.0.55%$67.74M
Merck & Co., Inc.0.53%$65.97M
GE Aerospace0.53%$65.76M
Coca-Cola Co. (The)0.52%$65.06M
Applied Materials, Inc.0.48%$59.94M
Lam Research Corp.0.47%$58.95M
RTX Corp.0.46%$57.21M
Philip Morris International, Inc.0.46%$56.87M
Goldman Sachs Group, Inc. (The)0.45%$56.07M
JPMorgan U.S. Government Money Market Fund0.45%$55.93M
Oracle Corp.0.44%$55.12M
Wells Fargo & Co.0.44%$54.40M
UnitedHealth Group, Inc.0.44%$54.16M
GE Vernova, Inc.0.42%$51.99M
Linde plc0.41%$51.15M
International Business Machines Corp.0.40%$50.06M
McDonald's Corp.0.39%$48.90M
PepsiCo, Inc.0.38%$46.89M
Verizon Communications, Inc.0.38%$46.78M
Intel Corp.0.37%$45.78M
AT&T, Inc.0.36%$44.84M
Citigroup, Inc.0.35%$43.79M
Morgan Stanley0.35%$43.75M
NextEra Energy, Inc.0.34%$42.74M
KLA Corp.0.34%$42.64M
Amgen, Inc.0.34%$41.86M
Thermo Fisher Scientific, Inc.0.33%$40.80M
Abbott Laboratories0.32%$39.45M
TJX Cos., Inc. (The)0.32%$39.18M
Texas Instruments, Inc.0.31%$38.93M
Salesforce, Inc.0.31%$38.65M
Gilead Sciences, Inc.0.31%$38.21M
Walt Disney Co. (The)0.30%$37.73M
Intuitive Surgical, Inc.0.29%$36.17M
American Express Co.0.29%$35.79M
ConocoPhillips0.29%$35.73M
Pfizer, Inc.0.28%$35.28M
Charles Schwab Corp. (The)0.28%$34.69M
Boeing Co. (The)0.28%$34.54M
Analog Devices, Inc.0.28%$34.35M
Amphenol Corp.0.28%$34.32M
Uber Technologies, Inc.0.26%$32.71M
Union Pacific Corp.0.26%$31.81M
Honeywell International, Inc.0.26%$31.71M
Deere & Co.0.25%$31.38M
Eaton Corp. plc0.25%$30.70M
Blackrock, Inc.0.25%$30.66M
Welltower, Inc.0.25%$30.48M
QUALCOMM, Inc.0.24%$30.36M
Booking Holdings, Inc.0.24%$29.99M
Lowe's Cos., Inc.0.24%$29.29M
S&P Global, Inc.0.23%$28.76M
Palo Alto Networks, Inc.0.23%$28.63M
Arista Networks, Inc.0.23%$28.01M
Bristol-Myers Squibb Co.0.22%$27.29M
Prologis, Inc.0.22%$27.15M
Lockheed Martin Corp.0.22%$27.04M
Accenture plc0.22%$26.96M
Intuit, Inc.0.21%$26.59M
Danaher Corp.0.21%$26.36M
Chubb Ltd.0.21%$26.19M
Newmont Corp.0.21%$26.10M
Progressive Corp. (The)0.21%$25.67M
Capital One Financial Corp.0.20%$25.20M
Vertex Pharmaceuticals, Inc.0.20%$25.06M
Stryker Corp.0.20%$25.01M
Parker-Hannifin Corp.0.20%$24.97M
Medtronic plc0.20%$24.55M
Altria Group, Inc.0.20%$24.48M
ServiceNow, Inc.0.19%$24.16M
AppLovin Corp.0.19%$23.83M
CME Group, Inc.0.19%$23.53M
Southern Co. (The)0.19%$23.48M
Corning, Inc.0.19%$23.46M
McKesson Corp.0.19%$23.42M
Comcast Corp.0.18%$22.76M
Starbucks Corp.0.18%$22.55M
Duke Energy Corp.0.18%$22.50M
Adobe, Inc.0.18%$22.05M
T-Mobile US, Inc.0.18%$21.99M
Crowdstrike Holdings, Inc.0.18%$21.75M
Equinix, Inc.0.17%$21.28M
Vertiv Holdings Co.0.17%$21.18M
Sandisk Corp.0.17%$20.72M
Boston Scientific Corp.0.17%$20.56M
Howmet Aerospace, Inc.0.16%$20.42M
Trane Technologies plc0.16%$20.38M
Western Digital Corp.0.16%$20.26M
CVS Health Corp.0.16%$20.19M
Northrop Grumman Corp.0.16%$20.11M
Intercontinental Exchange, Inc.0.16%$19.74M
Williams Cos., Inc. (The)0.16%$19.64M
General Dynamics Corp.0.15%$19.25M
Constellation Energy Corp.0.15%$19.23M
Blackstone, Inc.0.15%$19.02M
Seagate Technology Holdings plc0.15%$18.88M
Waste Management, Inc.0.15%$18.84M
Freeport-McMoRan, Inc.0.15%$18.67M
PNC Financial Services Group, Inc. (The)0.15%$18.57M
Marsh & McLennan Cos., Inc.0.15%$18.55M
Quanta Services, Inc.0.15%$18.09M
Automatic Data Processing, Inc.0.15%$18.08M
Bank of New York Mellon Corp. (The)0.15%$18.04M
US Bancorp0.14%$17.86M
American Tower Corp.0.14%$17.85M
Johnson Controls International plc0.14%$17.71M
EOG Resources, Inc.0.14%$17.33M
Regeneron Pharmaceuticals, Inc.0.14%$17.21M
O'Reilly Automotive, Inc.0.14%$17.17M
FedEx Corp.0.14%$17.02M
SLB Ltd.0.14%$16.98M
3M Co.0.14%$16.90M
CSX Corp.0.14%$16.87M
Synopsys, Inc.0.14%$16.76M
Cadence Design Systems, Inc.0.13%$16.71M
Valero Energy Corp.0.13%$16.65M
Cummins, Inc.0.13%$16.43M
HCA Healthcare, Inc.0.13%$16.37M
Mondelez International, Inc.0.13%$16.33M
Sherwin-Williams Co. (The)0.13%$16.33M
Emerson Electric Co.0.13%$16.27M
Phillips 660.13%$16.22M
United Parcel Service, Inc.0.13%$16.06M
Marathon Petroleum Corp.0.13%$15.92M
Marriott International, Inc.0.13%$15.89M
Motorola Solutions, Inc.0.13%$15.89M
American Electric Power Co., Inc.0.13%$15.66M
CRH plc0.13%$15.57M
Cigna Group (The)0.12%$15.53M
Ross Stores, Inc.0.12%$15.48M
Hilton Worldwide Holdings, Inc.0.12%$15.41M
Aon plc0.12%$15.30M
Royal Caribbean Cruises Ltd.0.12%$15.30M
Colgate-Palmolive Co.0.12%$15.18M
Illinois Tool Works, Inc.0.12%$15.08M
Warner Bros Discovery, Inc.0.12%$15.04M
Ecolab, Inc.0.12%$14.98M
General Motors Co.0.12%$14.88M
Moody's Corp.0.12%$14.79M
Kinder Morgan, Inc.0.12%$14.50M
TransDigm Group, Inc.0.12%$14.46M
Air Products and Chemicals, Inc.0.12%$14.29M
Elevance Health, Inc.0.12%$14.28M
L3Harris Technologies, Inc.0.11%$14.24M
Norfolk Southern Corp.0.11%$14.24M
KKR & Co., Inc.0.11%$14.03M
Sempra0.11%$14.01M
Travelers Cos., Inc. (The)0.11%$13.94M
NIKE, Inc.0.11%$13.91M
TE Connectivity plc0.11%$13.55M
Cencora, Inc.0.11%$13.50M
PACCAR, Inc.0.11%$13.41M
Simon Property Group, Inc.0.11%$13.40M
Baker Hughes Co.0.11%$13.33M
Digital Realty Trust, Inc.0.10%$12.86M
Truist Financial Corp.0.10%$12.82M
Cintas Corp.0.10%$12.70M
ONEOK, Inc.0.10%$12.57M
Corteva, Inc.0.10%$12.44M
Realty Income Corp.0.10%$12.44M
DoorDash, Inc.0.10%$12.40M
AutoZone, Inc.0.10%$12.37M
Arthur J Gallagher & Co.0.10%$12.30M
Target Corp.0.10%$12.13M
Robinhood Markets, Inc.0.10%$12.10M
Ciena Corp.0.10%$12.08M
Allstate Corp. (The)0.10%$11.91M
Targa Resources Corp.0.10%$11.89M
Airbnb, Inc.0.10%$11.82M
Fastenal Co.0.09%$11.77M
Monolithic Power Systems, Inc.0.09%$11.77M
Dominion Energy, Inc.0.09%$11.66M
Apollo Global Management, Inc.0.09%$11.43M
Monster Beverage Corp.0.09%$11.42M
Fortinet, Inc.0.09%$11.41M
Aflac, Inc.0.09%$11.32M
Entergy Corp.0.09%$11.23M
Autodesk, Inc.0.09%$11.21M
Lumentum Holdings, Inc.0.09%$11.09M
Exelon Corp.0.09%$11.08M
Zoetis, Inc.0.09%$11.03M
Cardinal Health, Inc.0.09%$10.99M
NXP Semiconductors NV0.09%$10.95M
AMETEK, Inc.0.09%$10.90M
Dell Technologies, Inc.0.09%$10.78M
Comfort Systems USA, Inc.0.09%$10.72M
Keysight Technologies, Inc.0.09%$10.70M
Vistra Corp.0.09%$10.58M
WW Grainger, Inc.0.08%$10.54M
JPMorgan Securities Lending Money Market Fund0.08%$10.47M
Xcel Energy, Inc.0.08%$10.38M
Occidental Petroleum Corp.0.08%$10.33M
Edwards Lifesciences Corp.0.08%$10.27M
Teradyne, Inc.0.08%$10.26M
Electronic Arts, Inc.0.08%$10.15M
United Rentals, Inc.0.08%$10.14M
Ford Motor Co.0.08%$9.99M
IDEXX Laboratories, Inc.0.08%$9.91M
Becton Dickinson & Co.0.08%$9.89M
Coherent Corp.0.08%$9.87M
Carvana Co.0.08%$9.82M
Carrier Global Corp.0.08%$9.78M
Republic Services, Inc.0.08%$9.74M
Delta Air Lines, Inc.0.08%$9.54M
Yum! Brands, Inc.0.08%$9.54M
Public Storage0.08%$9.45M
Westinghouse Air Brake Technologies Corp.0.08%$9.42M
Kroger Co. (The)0.07%$9.31M
Fifth Third Bancorp0.07%$9.24M
Chipotle Mexican Grill, Inc.0.07%$9.21M
PayPal Holdings, Inc.0.07%$9.20M
eBay, Inc.0.07%$9.09M
Consolidated Edison, Inc.0.07%$9.03M
Ameriprise Financial, Inc.0.07%$8.96M
Public Service Enterprise Group, Inc.0.07%$8.93M
American International Group, Inc.0.07%$8.92M
Rockwell Automation, Inc.0.07%$8.91M
EQT Corp.0.07%$8.78M
MSCI, Inc.0.07%$8.75M
CBRE Group, Inc.0.07%$8.70M
MetLife, Inc.0.07%$8.60M
Coinbase Global, Inc.0.07%$8.61M
Ventas, Inc.0.07%$8.58M
Nucor Corp.0.07%$8.55M
Datadog, Inc.0.07%$8.56M
PG&E Corp.0.07%$8.53M
Diamondback Energy, Inc.0.07%$8.48M
Nasdaq, Inc.0.07%$8.42M
Garmin Ltd.0.07%$8.38M
Roper Technologies, Inc.0.07%$8.33M
Hartford Insurance Group, Inc. (The)0.07%$8.33M
WEC Energy Group, Inc.0.07%$8.33M
DR Horton, Inc.0.07%$8.17M
Old Dominion Freight Line, Inc.0.06%$7.94M
Vulcan Materials Co.0.06%$7.95M
Keurig Dr Pepper, Inc.0.06%$7.90M
Martin Marietta Materials, Inc.0.06%$7.84M
Crown Castle, Inc.0.06%$7.82M
State Street Corp.0.06%$7.80M
Microchip Technology, Inc.0.06%$7.73M
Archer-Daniels-Midland Co.0.06%$7.72M
Take-Two Interactive Software, Inc.0.06%$7.60M
Arch Capital Group Ltd.0.06%$7.58M
Sysco Corp.0.06%$7.55M
Prudential Financial, Inc.0.06%$7.51M
Axon Enterprise, Inc.0.06%$7.40M
Kenvue, Inc.0.06%$7.30M
EMCOR Group, Inc.0.06%$7.30M
Block, Inc.0.06%$7.28M
ResMed, Inc.0.06%$7.23M
Halliburton Co.0.06%$7.22M
GE HealthCare Technologies, Inc.0.06%$7.17M
Agilent Technologies, Inc.0.06%$7.12M
Kimberly-Clark Corp.0.06%$7.08M
Huntington Bancshares, Inc.0.06%$7.02M
Hewlett Packard Enterprise Co.0.06%$6.99M
M&T Bank Corp.0.06%$6.94M
Devon Energy Corp.0.06%$6.90M
NRG Energy, Inc.0.06%$6.86M
Hershey Co. (The)0.05%$6.81M
Atmos Energy Corp.0.05%$6.75M
Ameren Corp.0.05%$6.71M
DTE Energy Co.0.05%$6.71M
Iron Mountain, Inc.0.05%$6.68M
Fiserv, Inc.0.05%$6.63M
Otis Worldwide Corp.0.05%$6.62M
Dow, Inc.0.05%$6.60M
Interactive Brokers Group, Inc.0.05%$6.60M
Paychex, Inc.0.05%$6.58M
United Airlines Holdings, Inc.0.05%$6.58M
Carnival Corp.0.05%$6.58M
Copart, Inc.0.05%$6.53M
Cboe Global Markets, Inc.0.05%$6.50M
Cognizant Technology Solutions Corp.0.05%$6.48M
VICI Properties, Inc.0.05%$6.45M
Waters Corp.0.05%$6.45M
Xylem, Inc.0.05%$6.43M
IQVIA Holdings, Inc.0.05%$6.39M
Tapestry, Inc.0.05%$6.31M
Ingersoll Rand, Inc.0.05%$6.30M
Teledyne Technologies, Inc.0.05%$6.28M
PPL Corp.0.05%$6.24M
Edison International0.05%$6.22M
CenterPoint Energy, Inc.0.05%$6.23M
Dover Corp.0.05%$6.21M
Jabil, Inc.0.05%$6.20M
Extra Space Storage, Inc.0.05%$6.15M
Willis Towers Watson plc0.05%$6.11M
Workday, Inc.0.05%$6.11M
Texas Pacific Land Corp.0.05%$6.07M
Expedia Group, Inc.0.05%$5.97M
Biogen, Inc.0.05%$5.95M
Coterra Energy, Inc.0.05%$5.89M
American Water Works Co., Inc.0.05%$5.87M
Verisk Analytics, Inc.0.05%$5.84M
FirstEnergy Corp.0.05%$5.82M
Dollar General Corp.0.05%$5.77M
Expand Energy Corp.0.05%$5.78M
Hubbell, Inc.0.05%$5.76M
Northern Trust Corp.0.05%$5.75M
Eversource Energy0.05%$5.74M
Mettler-Toledo International, Inc.0.05%$5.66M
Citizens Financial Group, Inc.0.05%$5.63M
Raymond James Financial, Inc.0.05%$5.61M
Fair Isaac Corp.0.05%$5.60M
Steel Dynamics, Inc.0.04%$5.46M
Cincinnati Financial Corp.0.04%$5.42M
ON Semiconductor Corp.0.04%$5.39M
Fidelity National Information Services, Inc.0.04%$5.37M
Qnity Electronics, Inc.0.04%$5.34M
Dexcom, Inc.0.04%$5.34M
Live Nation Entertainment, Inc.0.04%$5.32M
PPG Industries, Inc.0.04%$5.30M
Tractor Supply Co.0.04%$5.29M
CMS Energy Corp.0.04%$5.25M
Omnicom Group, Inc.0.04%$5.24M
Synchrony Financial0.04%$5.22M
Ulta Beauty, Inc.0.04%$5.12M
AvalonBay Communities, Inc.0.04%$5.11M
Regions Financial Corp.0.04%$5.01M
PulteGroup, Inc.0.04%$4.99M
Darden Restaurants, Inc.0.04%$4.99M
Ares Management Corp.0.04%$4.97M
NiSource, Inc.0.04%$4.93M
Labcorp Holdings, Inc.0.04%$4.89M
Church & Dwight Co., Inc.0.04%$4.88M
Veralto Corp.0.04%$4.85M
Williams-Sonoma, Inc.0.04%$4.81M
STERIS plc0.04%$4.79M
Equifax, Inc.0.04%$4.79M
Quest Diagnostics, Inc.0.04%$4.76M
First Solar, Inc.0.04%$4.68M
Albemarle Corp.0.04%$4.67M
Constellation Brands, Inc.0.04%$4.65M
Humana, Inc.0.04%$4.62M
Smurfit Westrock plc0.04%$4.60M
LyondellBasell Industries NV0.04%$4.58M
VeriSign, Inc.0.04%$4.53M
Corpay, Inc.0.04%$4.50M
Equity Residential0.04%$4.49M
NetApp, Inc.0.04%$4.48M
Dollar Tree, Inc.0.04%$4.47M
CF Industries Holdings, Inc.0.04%$4.47M
Leidos Holdings, Inc.0.04%$4.39M
General Mills, Inc.0.04%$4.39M
T. Rowe Price Group, Inc.0.04%$4.35M
WR Berkley Corp.0.04%$4.36M
CH Robinson Worldwide, Inc.0.04%$4.35M
Expeditors International of Washington, Inc.0.03%$4.24M
Kraft Heinz Co. (The)0.03%$4.24M
Brown & Brown, Inc.0.03%$4.22M
Broadridge Financial Solutions, Inc.0.03%$4.19M
Packaging Corp. of America0.03%$4.19M
Evergy, Inc.0.03%$4.17M
International Paper Co.0.03%$4.17M
Snap-on, Inc.0.03%$4.17M
KeyCorp0.03%$4.15M
DuPont de Nemours, Inc.0.03%$4.14M
Lennar Corp.0.03%$4.14M
International Flavors & Fragrances, Inc.0.03%$4.11M
Charter Communications, Inc.0.03%$4.11M
Southwest Airlines Co.0.03%$4.08M
Alliant Energy Corp.0.03%$4.08M
Amcor plc0.03%$4.06M
NVR, Inc.0.03%$4.07M
SBA Communications Corp.0.03%$4.05M
Tyson Foods, Inc.0.03%$3.99M
Loews Corp.0.03%$3.99M
West Pharmaceutical Services, Inc.0.03%$3.98M
Zimmer Biomet Holdings, Inc.0.03%$3.96M
Principal Financial Group, Inc.0.03%$3.94M
Estee Lauder Cos., Inc. (The)0.03%$3.92M
HP, Inc.0.03%$3.90M
Moderna, Inc.0.03%$3.90M
Weyerhaeuser Co.0.03%$3.89M
Fortive Corp.0.03%$3.83M
Bunge Global SA0.03%$3.80M
CoStar Group, Inc.0.03%$3.78M
PTC, Inc.0.03%$3.75M
Hologic, Inc.0.03%$3.72M
Akamai Technologies, Inc.0.03%$3.65M
F5, Inc.0.03%$3.61M
Lululemon Athletica, Inc.0.03%$3.61M
Las Vegas Sands Corp.0.03%$3.60M
Global Payments, Inc.0.03%$3.54M
Ball Corp.0.03%$3.50M
JB Hunt Transport Services, Inc.0.03%$3.50M
CDW Corp.0.03%$3.48M
EchoStar Corp.0.03%$3.48M
Incyte Corp.0.03%$3.48M
Rollins, Inc.0.03%$3.46M
Essex Property Trust, Inc.0.03%$3.45M
Viatris, Inc.0.03%$3.44M
Trimble, Inc.0.03%$3.43M
Centene Corp.0.03%$3.38M
Textron, Inc.0.03%$3.37M
Kimco Realty Corp.0.03%$3.35M
APA Corp.0.03%$3.33M
Jacobs Solutions, Inc.0.03%$3.30M
Huntington Ingalls Industries, Inc.0.03%$3.29M
Lennox International, Inc.0.03%$3.27M
Insulet Corp.0.03%$3.26M
Aptiv plc0.03%$3.26M
Genuine Parts Co.0.03%$3.25M
Tyler Technologies, Inc.0.03%$3.26M
Pentair plc0.03%$3.15M
Mid-America Apartment Communities, Inc.0.03%$3.15M
Deckers Outdoor Corp.0.03%$3.14M
IDEX Corp.0.03%$3.13M
Nordson Corp.0.03%$3.11M
Cooper Cos., Inc. (The)0.02%$3.10M
Invitation Homes, Inc.0.02%$3.10M
TKO Group Holdings, Inc.0.02%$2.95M
Everest Group Ltd.0.02%$2.94M
Avery Dennison Corp.0.02%$2.95M
Ralph Lauren Corp.0.02%$2.94M
McCormick & Co., Inc.0.02%$2.83M
Best Buy Co., Inc.0.02%$2.76M
Clorox Co. (The)0.02%$2.77M
Hasbro, Inc.0.02%$2.76M
Allegion plc0.02%$2.76M
Regency Centers Corp.0.02%$2.75M
Masco Corp.0.02%$2.72M
Host Hotels & Resorts, Inc.0.02%$2.71M
Pinnacle West Capital Corp.0.02%$2.66M
Fox Corp.0.02%$2.59M
Super Micro Computer, Inc.0.02%$2.53M
Align Technology, Inc.0.02%$2.53M
Generac Holdings, Inc.0.02%$2.53M
Jack Henry & Associates, Inc.0.02%$2.52M
Healthpeak Properties, Inc.0.02%$2.52M
GoDaddy, Inc.0.02%$2.47M
Gartner, Inc.0.02%$2.46M
Domino's Pizza, Inc.0.02%$2.46M
Globe Life, Inc.0.02%$2.45M
Stanley Black & Decker, Inc.0.02%$2.43M
Assurant, Inc.0.02%$2.41M
Invesco Ltd.0.02%$2.38M
Gen Digital, Inc.0.02%$2.29M
J M Smucker Co. (The)0.02%$2.27M
Zebra Technologies Corp.0.02%$2.27M
UDR, Inc.0.02%$2.24M
Camden Property Trust0.02%$2.23M
AES Corp. (The)0.02%$2.22M
Trade Desk, Inc. (The)0.02%$2.21M
Revvity, Inc.0.02%$2.19M
Universal Health Services, Inc.0.02%$2.18M
Solventum Corp.0.02%$2.13M
News Corp.0.02%$2.04M
Builders FirstSource, Inc.0.02%$2.01M
Baxter International, Inc.0.02%$1.91M
Wynn Resorts Ltd.0.02%$1.89M
Charles River Laboratories International, Inc.0.02%$1.88M
Norwegian Cruise Line Holdings Ltd.0.02%$1.88M
Federal Realty Investment Trust0.01%$1.84M
Bio-Techne Corp.0.01%$1.81M
Mosaic Co. (The)0.01%$1.79M
FactSet Research Systems, Inc.0.01%$1.78M
Skyworks Solutions, Inc.0.01%$1.78M
BXP, Inc.0.01%$1.69M
Conagra Brands, Inc.0.01%$1.66M
Fox Corp.0.01%$1.66M
EPAM Systems, Inc.0.01%$1.65M
A O Smith Corp.0.01%$1.64M
Henry Schein, Inc.0.01%$1.63M
Molson Coors Beverage Co.0.01%$1.61M
Alexandria Real Estate Equities, Inc.0.01%$1.60M
Franklin Resources, Inc.0.01%$1.60M
MGM Resorts International0.01%$1.57M
Pool Corp.0.01%$1.47M
Hormel Foods Corp.0.01%$1.46M
Erie Indemnity Co.0.01%$1.41M

HLEIX overview: performance, fees, allocation and SEC filings