HLEIX Holdings — JPMorgan Equity Index Fund

All 508 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.7.47%$1.03B
Apple, Inc.6.55%$903.03M
Microsoft Corp.4.27%$588.78M
Amazon.com, Inc.3.60%$495.74M
Alphabet, Inc.3.23%$445.25M
Broadcom, Inc.2.76%$380.03M
Alphabet, Inc.2.57%$354.84M
Micron Technology, Inc.2.01%$276.59M
Meta Platforms, Inc.1.91%$262.84M
Tesla, Inc.1.82%$251.60M
Eli Lilly & Co.1.46%$201.61M
Advanced Micro Devices, Inc.1.46%$201.27M
Berkshire Hathaway, Inc.1.41%$194.93M
JPMorgan Chase & Co.1.35%$186.36M
Intel Corp.1.02%$140.17M
Johnson & Johnson0.94%$129.90M
Applied Materials, Inc.0.88%$121.92M
Visa, Inc.0.88%$120.99M
Exxon Mobil Corp.0.87%$120.41M
Lam Research Corp.0.84%$115.15M
Walmart, Inc.0.77%$105.50M
Caterpillar, Inc.0.76%$104.22M
Cisco Systems, Inc.0.71%$98.58M
AbbVie, Inc.0.69%$94.47M
Costco Wholesale Corp.0.64%$88.18M
Mastercard, Inc.0.64%$88.05M
KLA Corp.0.61%$83.74M
GE Aerospace0.60%$82.85M
UnitedHealth Group, Inc.0.58%$80.20M
JPMorgan U.S. Government Money Market Fund0.58%$79.96M
Bank of America Corp.0.57%$79.05M
Home Depot, Inc. (The)0.54%$74.64M
Procter & Gamble Co. (The)0.53%$72.55M
Sandisk Corp.0.52%$71.55M
Merck & Co., Inc.0.49%$67.44M
GE Vernova, Inc.0.49%$67.08M
Coca-Cola Co. (The)0.48%$66.87M
Chevron Corp.0.48%$65.94M
Netflix, Inc.0.46%$63.88M
Goldman Sachs Group, Inc. (The)0.46%$63.40M
Philip Morris International, Inc.0.43%$59.91M
Palo Alto Networks, Inc.0.43%$58.77M
Texas Instruments, Inc.0.42%$57.64M
Palantir Technologies, Inc.0.41%$56.92M
International Business Machines Corp.0.41%$56.16M
Marvell Technology, Inc.0.40%$55.42M
RTX Corp.0.39%$54.29M
Wells Fargo & Co.0.39%$53.74M
Morgan Stanley0.39%$53.24M
Oracle Corp.0.38%$52.84M
Linde plc0.37%$50.98M
Citigroup, Inc.0.37%$50.72M
Western Digital Corp.0.34%$46.78M
Amphenol Corp.0.33%$46.09M
Seagate Technology Holdings plc0.33%$45.98M
Corning, Inc.0.31%$42.51M
Amgen, Inc.0.30%$41.53M
QUALCOMM, Inc.0.30%$41.38M
Crowdstrike Holdings, Inc.0.30%$41.27M
Analog Devices, Inc.0.30%$41.20M
McDonald's Corp.0.30%$40.81M
Thermo Fisher Scientific, Inc.0.29%$39.59M
PepsiCo, Inc.0.29%$39.32M
NextEra Energy, Inc.0.28%$38.89M
American Express Co.0.28%$38.25M
Verizon Communications, Inc.0.27%$37.57M
Arista Networks, Inc.0.27%$37.27M
Boeing Co. (The)0.26%$36.26M
TJX Cos., Inc. (The)0.26%$35.60M
Walt Disney Co. (The)0.26%$35.51M
Eaton Corp. plc0.26%$35.16M
Union Pacific Corp.0.25%$34.31M
Welltower, Inc.0.25%$34.04M
Deere & Co.0.25%$33.86M
Abbott Laboratories0.24%$33.58M
Gilead Sciences, Inc.0.24%$33.33M
Charles Schwab Corp. (The)0.23%$32.05M
Uber Technologies, Inc.0.23%$31.21M
AT&T, Inc.0.22%$30.56M
Intuitive Surgical, Inc.0.22%$29.93M
Blackrock, Inc.0.21%$29.50M
AppLovin Corp.0.21%$29.45M
Booking Holdings, Inc.0.21%$29.35M
Pfizer, Inc.0.21%$29.16M
CVS Health Corp.0.20%$28.05M
Vertiv Holdings Co.0.20%$27.33M
Salesforce, Inc.0.20%$27.23M
Progressive Corp. (The)0.20%$27.12M
ConocoPhillips0.20%$26.91M
Prologis, Inc.0.19%$26.84M
Vertex Pharmaceuticals, Inc.0.19%$26.79M
Capital One Financial Corp.0.19%$26.53M
Dell Technologies, Inc.0.19%$26.52M
Lowe's Cos., Inc.0.19%$26.24M
S&P Global, Inc.0.19%$26.24M
Parker-Hannifin Corp.0.19%$26.20M
Chubb Ltd.0.19%$26.12M
Altria Group, Inc.0.19%$25.53M
Danaher Corp.0.18%$25.49M
Bristol-Myers Squibb Co.0.18%$25.00M
Starbucks Corp.0.18%$24.75M
Stryker Corp.0.17%$23.08M
Trane Technologies plc0.17%$23.07M
Quanta Services, Inc.0.17%$22.96M
Southern Co. (The)0.17%$22.93M
Howmet Aerospace, Inc.0.17%$22.86M
Cadence Design Systems, Inc.0.16%$22.00M
Lockheed Martin Corp.0.16%$21.96M
Equinix, Inc.0.16%$21.84M
ServiceNow, Inc.0.16%$21.76M
Medtronic plc0.15%$21.34M
Newmont Corp.0.15%$21.19M
Bank of New York Mellon Corp. (The)0.15%$21.09M
PNC Financial Services Group, Inc. (The)0.15%$21.01M
Duke Energy Corp.0.15%$20.97M
Cummins, Inc.0.15%$20.91M
Fortinet, Inc.0.15%$20.33M
US Bancorp0.14%$19.92M
JPMorgan Securities Lending Money Market Fund0.14%$19.42M
Williams Cos., Inc. (The)0.14%$19.32M
McKesson Corp.0.14%$19.30M
Freeport-McMoRan, Inc.0.14%$19.21M
General Dynamics Corp.0.14%$19.10M
Automatic Data Processing, Inc.0.14%$19.02M
Johnson Controls International plc0.14%$18.94M
CSX Corp.0.14%$18.77M
Comcast Corp.0.13%$18.58M
Blackstone, Inc.0.13%$18.57M
Datadog, Inc.0.13%$18.30M
Synopsys, Inc.0.13%$18.16M
3M Co.0.13%$17.94M
Elevance Health, Inc.0.13%$17.84M
Adobe, Inc.0.13%$17.61M
Waste Management, Inc.0.13%$17.50M
Marriott International, Inc.0.12%$17.23M
Marsh & McLennan Cos., Inc.0.12%$17.06M
United Parcel Service, Inc.0.12%$17.05M
Emerson Electric Co.0.12%$17.04M
CME Group, Inc.0.12%$17.00M
Constellation Energy Corp.0.12%$16.87M
Robinhood Markets, Inc.0.12%$16.86M
Royal Caribbean Cruises Ltd.0.12%$16.83M
Sherwin-Williams Co. (The)0.12%$16.78M
T-Mobile US, Inc.0.12%$16.58M
Valero Energy Corp.0.12%$16.43M
Coherent Corp.0.12%$16.40M
Accenture plc0.12%$16.23M
O'Reilly Automotive, Inc.0.12%$16.22M
American Tower Corp.0.12%$16.19M
Teradyne, Inc.0.12%$16.09M
Hilton Worldwide Holdings, Inc.0.12%$15.98M
Marathon Petroleum Corp.0.12%$15.86M
TransDigm Group, Inc.0.11%$15.83M
American Electric Power Co., Inc.0.11%$15.82M
Mondelez International, Inc.0.11%$15.78M
Colgate-Palmolive Co.0.11%$15.59M
Cigna Group (The)0.11%$15.50M
Simon Property Group, Inc.0.11%$15.41M
Intuit, Inc.0.11%$15.34M
CRH plc0.11%$15.19M
United Rentals, Inc.0.11%$15.08M
Honeywell International, Inc.0.11%$15.07M
NXP Semiconductors NV0.11%$15.08M
Aon plc0.11%$15.05M
Illinois Tool Works, Inc.0.11%$15.05M
Norfolk Southern Corp.0.11%$15.01M
Ecolab, Inc.0.11%$14.99M
Travelers Cos., Inc. (The)0.11%$14.92M
Honeywell Aerospace, Inc.0.11%$14.88M
DoorDash, Inc.0.11%$14.84M
Intercontinental Exchange, Inc.0.11%$14.79M
Comfort Systems USA, Inc.0.11%$14.80M
SLB Ltd.0.11%$14.77M
General Motors Co.0.11%$14.77M
Ciena Corp.0.11%$14.74M
EOG Resources, Inc.0.11%$14.68M
Motorola Solutions, Inc.0.11%$14.65M
FedEx Corp.0.11%$14.61M
Monster Beverage Corp.0.11%$14.58M
Ross Stores, Inc.0.11%$14.57M
Moody's Corp.0.10%$14.46M
Northrop Grumman Corp.0.10%$14.45M
Monolithic Power Systems, Inc.0.10%$14.43M
Phillips 660.10%$14.40M
Lumentum Holdings, Inc.0.10%$14.18M
Warner Bros Discovery, Inc.0.10%$14.04M
Air Products and Chemicals, Inc.0.10%$13.87M
KKR & Co., Inc.0.10%$13.48M
Boston Scientific Corp.0.10%$13.48M
PACCAR, Inc.0.10%$13.43M
Kinder Morgan, Inc.0.10%$13.30M
Regeneron Pharmaceuticals, Inc.0.10%$13.24M
Truist Financial Corp.0.10%$13.19M
Allstate Corp. (The)0.09%$13.01M
Delta Air Lines, Inc.0.09%$13.00M
Sempra0.09%$12.88M
HCA Healthcare, Inc.0.09%$12.86M
Dominion Energy, Inc.0.09%$12.76M
Keysight Technologies, Inc.0.09%$12.76M
Hewlett Packard Enterprise Co.0.09%$12.72M
Airbnb, Inc.0.09%$12.71M
Flex Ltd.0.09%$12.66M
Digital Realty Trust, Inc.0.09%$12.60M
Target Corp.0.09%$12.60M
WW Grainger, Inc.0.09%$12.56M
Arthur J Gallagher & Co.0.09%$12.53M
TE Connectivity plc0.09%$12.50M
Cintas Corp.0.09%$12.29M
Realty Income Corp.0.09%$12.28M
Targa Resources Corp.0.09%$12.23M
Carrier Global Corp.0.09%$12.17M
Corteva, Inc.0.09%$12.04M
Cardinal Health, Inc.0.09%$11.82M
AMETEK, Inc.0.09%$11.78M
Fastenal Co.0.09%$11.72M
Baker Hughes Co.0.08%$11.70M
Rockwell Automation, Inc.0.08%$11.71M
Cencora, Inc.0.08%$11.70M
ONEOK, Inc.0.08%$11.64M
Apollo Global Management, Inc.0.08%$11.59M
Ford Motor Co.0.08%$11.56M
L3Harris Technologies, Inc.0.08%$11.50M
Aflac, Inc.0.08%$11.41M
AutoZone, Inc.0.08%$11.19M
Entergy Corp.0.08%$11.17M
Edwards Lifesciences Corp.0.08%$11.07M
Fifth Third Bancorp0.08%$10.86M
Nucor Corp.0.08%$10.78M
Public Storage0.08%$10.69M
Vistra Corp.0.08%$10.68M
Xcel Energy, Inc.0.08%$10.65M
eBay, Inc.0.08%$10.54M
Microchip Technology, Inc.0.08%$10.49M
NIKE, Inc.0.08%$10.46M
Humana, Inc.0.07%$10.13M
Exelon Corp.0.07%$10.14M
Devon Energy Corp.0.07%$10.12M
Carvana Co.0.07%$10.02M
State Street Corp.0.07%$9.97M
Electronic Arts, Inc.0.07%$9.81M
MetLife, Inc.0.07%$9.72M
Westinghouse Air Brake Technologies Corp.0.07%$9.72M
Axon Enterprise, Inc.0.07%$9.60M
Keurig Dr Pepper, Inc.0.07%$9.46M
United Airlines Holdings, Inc.0.07%$9.38M
Yum! Brands, Inc.0.07%$9.36M
Chipotle Mexican Grill, Inc.0.07%$9.27M
Take-Two Interactive Software, Inc.0.07%$9.25M
Ventas, Inc.0.07%$9.17M
DR Horton, Inc.0.07%$9.13M
Republic Services, Inc.0.07%$9.05M
Becton Dickinson & Co.0.06%$8.86M
IDEXX Laboratories, Inc.0.06%$8.82M
Ameriprise Financial, Inc.0.06%$8.76M
Autodesk, Inc.0.06%$8.72M
MSCI, Inc.0.06%$8.66M
Consolidated Edison, Inc.0.06%$8.66M
Block, Inc.0.06%$8.64M
Jabil, Inc.0.06%$8.64M
Public Service Enterprise Group, Inc.0.06%$8.59M
Sysco Corp.0.06%$8.49M
Old Dominion Freight Line, Inc.0.06%$8.42M
American International Group, Inc.0.06%$8.40M
CBRE Group, Inc.0.06%$8.38M
Garmin Ltd.0.06%$8.27M
Interactive Brokers Group, Inc.0.06%$8.24M
Vulcan Materials Co.0.06%$8.13M
PayPal Holdings, Inc.0.06%$8.09M
WEC Energy Group, Inc.0.06%$8.08M
Iron Mountain, Inc.0.06%$7.99M
Agilent Technologies, Inc.0.06%$7.98M
Prudential Financial, Inc.0.06%$7.96M
PG&E Corp.0.06%$7.87M
ON Semiconductor Corp.0.06%$7.87M
EMCOR Group, Inc.0.06%$7.84M
Waters Corp.0.06%$7.82M
Archer-Daniels-Midland Co.0.06%$7.82M
Carnival Corp. Ltd.0.06%$7.81M
Kenvue, Inc.0.06%$7.80M
Kimberly-Clark Corp.0.06%$7.74M
Hartford Insurance Group, Inc. (The)0.06%$7.72M
Huntington Bancshares, Inc.0.06%$7.64M
Nasdaq, Inc.0.05%$7.48M
Occidental Petroleum Corp.0.05%$7.49M
M&T Bank Corp.0.05%$7.41M
Martin Marietta Materials, Inc.0.05%$7.36M
Qnity Electronics, Inc.0.05%$7.26M
Roper Technologies, Inc.0.05%$7.26M
Diamondback Energy, Inc.0.05%$7.25M
Arch Capital Group Ltd.0.05%$7.18M
EQT Corp.0.05%$7.07M
Crown Castle, Inc.0.05%$7.02M
Coinbase Global, Inc.0.05%$6.91M
IQVIA Holdings, Inc.0.05%$6.85M
Northern Trust Corp.0.05%$6.84M
Biogen, Inc.0.05%$6.78M
Paychex, Inc.0.05%$6.74M
DTE Energy Co.0.05%$6.74M
Kroger Co. (The)0.05%$6.69M
Ameren Corp.0.05%$6.65M
Steel Dynamics, Inc.0.05%$6.61M
Teledyne Technologies, Inc.0.05%$6.56M
NRG Energy, Inc.0.05%$6.55M
Extra Space Storage, Inc.0.05%$6.52M
NetApp, Inc.0.05%$6.49M
Dover Corp.0.05%$6.42M
Zoetis, Inc.0.05%$6.40M
Centene Corp.0.05%$6.40M
Citizens Financial Group, Inc.0.05%$6.30M
Tapestry, Inc.0.05%$6.28M
Casey's General Stores, Inc.0.05%$6.24M
Expedia Group, Inc.0.05%$6.23M
Ingersoll Rand, Inc.0.04%$6.20M
GE HealthCare Technologies, Inc.0.04%$6.19M
Live Nation Entertainment, Inc.0.04%$6.16M
VICI Properties, Inc.0.04%$6.17M
CenterPoint Energy, Inc.0.04%$6.12M
Atmos Energy Corp.0.04%$6.11M
Edison International0.04%$6.09M
Cincinnati Financial Corp.0.04%$6.09M
Halliburton Co.0.04%$6.03M
ResMed, Inc.0.04%$6.01M
Xylem, Inc.0.04%$5.97M
Fair Isaac Corp.0.04%$5.89M
Hubbell, Inc.0.04%$5.87M
Williams-Sonoma, Inc.0.04%$5.83M
Otis Worldwide Corp.0.04%$5.84M
PPL Corp.0.04%$5.81M
Eversource Energy0.04%$5.78M
PPG Industries, Inc.0.04%$5.74M
Veeva Systems, Inc.0.04%$5.66M
Raymond James Financial, Inc.0.04%$5.60M
AvalonBay Communities, Inc.0.04%$5.57M
Fiserv, Inc.0.04%$5.56M
PulteGroup, Inc.0.04%$5.55M
Hershey Co. (The)0.04%$5.53M
Dexcom, Inc.0.04%$5.52M
Mettler-Toledo International, Inc.0.04%$5.49M
Regions Financial Corp.0.04%$5.48M
American Water Works Co., Inc.0.04%$5.46M
Synchrony Financial0.04%$5.44M
West Pharmaceutical Services, Inc.0.04%$5.39M
Texas Pacific Land Corp.0.04%$5.39M
First Solar, Inc.0.04%$5.39M
Dollar General Corp.0.04%$5.39M
Cboe Global Markets, Inc.0.04%$5.40M
Southwest Airlines Co.0.04%$5.34M
Copart, Inc.0.04%$5.31M
Workday, Inc.0.04%$5.30M
Moderna, Inc.0.04%$5.25M
FirstEnergy Corp.0.04%$5.26M
Willis Towers Watson plc0.04%$5.25M
T. Rowe Price Group, Inc.0.04%$5.18M
Smurfit Westrock plc0.04%$5.16M
Darden Restaurants, Inc.0.04%$5.01M
CMS Energy Corp.0.04%$5.02M
Verisk Analytics, Inc.0.04%$5.00M
Ares Management Corp.0.04%$4.99M
F5, Inc.0.04%$4.99M
Quest Diagnostics, Inc.0.04%$4.99M
Equity Residential0.04%$4.92M
Labcorp Holdings, Inc.0.04%$4.88M
Church & Dwight Co., Inc.0.04%$4.88M
NiSource, Inc.0.04%$4.84M
CH Robinson Worldwide, Inc.0.03%$4.72M
Dollar Tree, Inc.0.03%$4.65M
Veralto Corp.0.03%$4.63M
Corpay, Inc.0.03%$4.63M
Expand Energy Corp.0.03%$4.64M
JB Hunt Transport Services, Inc.0.03%$4.58M
Expeditors International of Washington, Inc.0.03%$4.53M
KeyCorp0.03%$4.51M
Principal Financial Group, Inc.0.03%$4.50M
Packaging Corp. of America0.03%$4.48M
Snap-on, Inc.0.03%$4.43M
WR Berkley Corp.0.03%$4.41M
Omnicom Group, Inc.0.03%$4.41M
VeriSign, Inc.0.03%$4.38M
STERIS plc0.03%$4.39M
International Flavors & Fragrances, Inc.0.03%$4.30M
Kraft Heinz Co. (The)0.03%$4.28M
International Paper Co.0.03%$4.29M
Fidelity National Information Services, Inc.0.03%$4.27M
HP, Inc.0.03%$4.26M
Amcor plc0.03%$4.26M
Evergy, Inc.0.03%$4.23M
Alliant Energy Corp.0.03%$4.19M
Dow, Inc.0.03%$4.19M
Ulta Beauty, Inc.0.03%$4.17M
Estee Lauder Cos., Inc. (The)0.03%$4.15M
Lennar Corp.0.03%$4.14M
Constellation Brands, Inc.0.03%$4.12M
Loews Corp.0.03%$4.06M
Incyte Corp.0.03%$4.04M
Equifax, Inc.0.03%$4.02M
Essex Property Trust, Inc.0.03%$3.98M
SBA Communications Corp.0.03%$3.98M
Brown & Brown, Inc.0.03%$3.97M
Fortive Corp.0.03%$3.96M
General Mills, Inc.0.03%$3.95M
DuPont de Nemours, Inc.0.03%$3.94M
Viatris, Inc.0.03%$3.93M
NVR, Inc.0.03%$3.90M
Cognizant Technology Solutions Corp.0.03%$3.90M
Lennox International, Inc.0.03%$3.86M
CDW Corp.0.03%$3.82M
Generac Holdings, Inc.0.03%$3.66M
Weyerhaeuser Co.0.03%$3.67M
Akamai Technologies, Inc.0.03%$3.65M
Kimco Realty Corp.0.03%$3.63M
Global Payments, Inc.0.03%$3.58M
IDEX Corp.0.03%$3.57M
Zimmer Biomet Holdings, Inc.0.03%$3.54M
Ball Corp.0.03%$3.53M
CF Industries Holdings, Inc.0.03%$3.53M
Tractor Supply Co.0.03%$3.52M
Invitation Homes, Inc.0.03%$3.51M
Super Micro Computer, Inc.0.03%$3.51M
Fedex Freight Holding Co., Inc.0.03%$3.49M
Masco Corp.0.03%$3.49M
Genuine Parts Co.0.03%$3.45M
Tyson Foods, Inc.0.02%$3.43M
Mid-America Apartment Communities, Inc.0.02%$3.44M
Textron, Inc.0.02%$3.39M
Nordson Corp.0.02%$3.40M
Albemarle Corp.0.02%$3.38M
Broadridge Financial Solutions, Inc.0.02%$3.37M
Ralph Lauren Corp.0.02%$3.30M
Host Hotels & Resorts, Inc.0.02%$3.21M
Best Buy Co., Inc.0.02%$3.16M
Jacobs Solutions, Inc.0.02%$3.16M
Healthpeak Properties, Inc.0.02%$3.13M
Stanley Black & Decker, Inc.0.02%$3.11M
Bunge Global SA0.02%$3.08M
Everest Group Ltd.0.02%$3.00M
Deckers Outdoor Corp.0.02%$2.99M
Cooper Cos., Inc. (The)0.02%$2.97M
Globe Life, Inc.0.02%$2.95M
EchoStar Corp.0.02%$2.94M
Las Vegas Sands Corp.0.02%$2.93M
Gen Digital, Inc.0.02%$2.91M
LyondellBasell Industries NV0.02%$2.89M
Assurant, Inc.0.02%$2.83M
Regency Centers Corp.0.02%$2.79M
PTC, Inc.0.02%$2.79M
Pinnacle West Capital Corp.0.02%$2.76M
Leidos Holdings, Inc.0.02%$2.75M
Aptiv plc0.02%$2.76M
McCormick & Co., Inc.0.02%$2.72M
TKO Group Holdings, Inc.0.02%$2.69M
Zebra Technologies Corp.0.02%$2.66M
Revvity, Inc.0.02%$2.64M
Pentair plc0.02%$2.63M
Avery Dennison Corp.0.02%$2.64M
Tyler Technologies, Inc.0.02%$2.62M
Rollins, Inc.0.02%$2.60M
Allegion plc0.02%$2.57M
J M Smucker Co. (The)0.02%$2.55M
Lululemon Athletica, Inc.0.02%$2.54M
Trimble, Inc.0.02%$2.54M
Charter Communications, Inc.0.02%$2.53M
UDR, Inc.0.02%$2.51M
Invesco Ltd.0.02%$2.49M
CoStar Group, Inc.0.02%$2.46M
Clorox Co. (The)0.02%$2.45M
Camden Property Trust0.02%$2.45M
APA Corp.0.02%$2.45M
Solventum Corp.0.02%$2.41M
Align Technology, Inc.0.02%$2.39M
GoDaddy, Inc.0.02%$2.39M
Hasbro, Inc.0.02%$2.36M
Huntington Ingalls Industries, Inc.0.02%$2.34M
Bio-Techne Corp.0.02%$2.35M
Baxter International, Inc.0.02%$2.34M
Charles River Laboratories International, Inc.0.02%$2.32M
Insulet Corp.0.02%$2.24M
AES Corp. (The)0.02%$2.22M
Fox Corp.0.02%$2.21M
Skyworks Solutions, Inc.0.02%$2.17M
Franklin Resources, Inc.0.02%$2.17M
BXP, Inc.0.02%$2.09M
Jack Henry & Associates, Inc.0.02%$2.08M
Federal Realty Investment Trust0.01%$2.06M
Norwegian Cruise Line Holdings Ltd.0.01%$2.06M
Builders FirstSource, Inc.0.01%$2.04M
MGM Resorts International0.01%$1.95M
News Corp.0.01%$1.93M
Domino's Pizza, Inc.0.01%$1.92M
Gartner, Inc.0.01%$1.84M
FactSet Research Systems, Inc.0.01%$1.78M
Alexandria Real Estate Equities, Inc.0.01%$1.76M
Henry Schein, Inc.0.01%$1.72M
Wynn Resorts Ltd.0.01%$1.73M
Universal Health Services, Inc.0.01%$1.68M
Trade Desk, Inc. (The)0.01%$1.64M
Hormel Foods Corp.0.01%$1.54M
DaVita, Inc.0.01%$1.52M
A O Smith Corp.0.01%$1.49M
Mosaic Co. (The)0.01%$1.43M
Fox Corp.0.01%$1.38M

HLEIX overview: performance, fees, allocation and SEC filings