Fund profile
Tickers
HCEGX
Fund manager
Total assets
$769.15 mm
Liabilities
$996.80 k
Net assets
$768.16 mm
Number of holdings
327.00
Top 200 of 327 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 59.33 mm | 187.90 k shares | 7.72 | Common equity | Long | USA |
AAPL Apple Inc | 53.59 mm | 313.00 k shares | 6.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 34.22 mm | 269.19 k shares | 4.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.49 mm | 54.00 k shares | 3.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.61 mm | 156.31 k shares | 2.68 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.07 mm | 82.90 k shares | 2.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 17.41 mm | 32.41 k shares | 2.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.00 mm | 114.62 k shares | 1.95 | Common equity | Long | USA |
CRM Salesforce Inc | 14.86 mm | 73.30 k shares | 1.93 | Common equity | Long | USA |
TSLA Tesla Inc | 14.20 mm | 56.73 k shares | 1.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.77 mm | 45.88 k shares | 1.79 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 13.25 mm | 55.08 k shares | 1.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.48 mm | 121.36 k shares | 1.62 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.09 mm | 23.98 k shares | 1.57 | Common equity | Long | USA |
EQIX Equinix Inc | 11.63 mm | 16.01 k shares | 1.51 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.25 mm | 16.38 k shares | 1.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 8.95 mm | 98.02 k shares | 1.16 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.56 mm | 41.19 k shares | 1.11 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.51 mm | 18.97 k shares | 0.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.22 mm | 8.69 k shares | 0.94 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.71 mm | 63.35 k shares | 0.87 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.56 mm | 18.73 k shares | 0.85 | Common equity | Long | USA |
ADBE Adobe Inc | 6.21 mm | 12.17 k shares | 0.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.00 mm | 41.12 k shares | 0.78 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.94 mm | 66.78 k shares | 0.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.72 mm | 55.58 k shares | 0.74 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.47 mm | 101.75 k shares | 0.71 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.15 mm | 30.41 k shares | 0.67 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.93 mm | 24.23 k shares | 0.64 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.92 mm | 29.05 k shares | 0.64 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.89 mm | 16.72 k shares | 0.64 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.88 mm | 51.00 k shares | 0.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.87 mm | 31.29 k shares | 0.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.84 mm | 9.57 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.42 mm | 11.71 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 4.22 mm | 26.42 k shares | 0.55 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.22 mm | 10.94 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 4.19 mm | 74.92 k shares | 0.55 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.07 mm | 15.15 k shares | 0.53 | Common equity | Long | USA |
NVO Novo Nordisk | 3.96 mm | 43.60 k shares | 0.52 | Long | Denmark | |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.90 mm | 56.22 k shares | 0.51 | Common equity | Long | USA |
CSX CSX Corp. | 3.82 mm | 124.26 k shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.79 mm | 12.35 k shares | 0.49 | Common equity | Long | Ireland |
DVN Devon Energy Corp. | 3.78 mm | 79.34 k shares | 0.49 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.75 mm | 31.93 k shares | 0.49 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.73 mm | 10.21 k shares | 0.49 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.68 mm | 2.90 k shares | 0.48 | Common equity | Long | USA |
LVMH MOET HENNESSY UNSP ADR | 3.68 mm | 24.33 k shares | 0.48 | Long | France | |
BKNG Booking Holdings Inc | 3.64 mm | 1.18 k shares | 0.47 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.62 mm | 3.98 k shares | 0.47 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.45 mm | 23.82 k shares | 0.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.34 mm | 30.09 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.31 mm | 34.19 k shares | 0.43 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.23 mm | 70.32 k shares | 0.42 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.11 mm | 10.31 k shares | 0.41 | Common equity | Long | USA |
RRC Range Resources Corp | 3.08 mm | 95.11 k shares | 0.40 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 3.06 mm | 114.58 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 2.92 mm | 24.37 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 2.91 mm | 11.72 k shares | 0.38 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.84 mm | 8.76 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 2.77 mm | 5.42 k shares | 0.36 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.71 mm | 28.63 k shares | 0.35 | Common equity | Long | Netherlands |
VRTX Vertex Pharmaceuticals, Inc. | 2.67 mm | 7.67 k shares | 0.35 | Common equity | Long | USA |
SYK Stryker Corp. | 2.63 mm | 9.64 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.61 mm | 9.56 k shares | 0.34 | Common equity | Long | USA |
AON Aon plc | 2.59 mm | 7.99 k shares | 0.34 | Common equity | Long | Ireland |
MS Morgan Stanley | 2.57 mm | 31.49 k shares | 0.33 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR | 2.54 mm | 37.49 k shares | 0.33 | Long | UK | |
WMB Williams Cos Inc | 2.48 mm | 73.54 k shares | 0.32 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.45 mm | 28.60 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 2.41 mm | 33.52 k shares | 0.31 | Common equity | Long | USA |
CB Chubb Limited | 2.35 mm | 11.30 k shares | 0.31 | Common equity | Long | Switzerland |
ELV Elevance Health Inc | 2.27 mm | 5.22 k shares | 0.30 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 2.26 mm | 84.21 k shares | 0.29 | Common equity | Long | USA |
INTC Intel Corp. | 2.26 mm | 63.45 k shares | 0.29 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.25 mm | 11.85 k shares | 0.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.25 mm | 9.58 k shares | 0.29 | Common equity | Long | USA |
VOYA Voya Financial Inc | 2.09 mm | 31.53 k shares | 0.27 | Common equity | Long | USA |
IVZ Invesco Ltd | 2.08 mm | 143.37 k shares | 0.27 | Common equity | Long | Bermuda |
Cleveland Electric Illuminating Co | 2.06 mm | 60.37 k shares | 0.27 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.05 mm | 5.94 k shares | 0.27 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.05 mm | 14.94 k shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.05 mm | 3.66 k shares | 0.27 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.03 mm | 34.69 k shares | 0.26 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.00 mm | 4.60 k shares | 0.26 | Common equity | Long | USA |
MRNA Moderna Inc | 1.99 mm | 19.25 k shares | 0.26 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.93 mm | 70.46 k shares | 0.25 | Common equity | Long | USA |
SLM SLM Corp. | 1.92 mm | 141.21 k shares | 0.25 | Common equity | Long | USA |
L OREAL UNSPONSORED ADR | 1.91 mm | 23.04 k shares | 0.25 | Long | France | |
ITW Illinois Tool Works, Inc. | 1.90 mm | 8.26 k shares | 0.25 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.89 mm | 77.83 k shares | 0.25 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.88 mm | 12.28 k shares | 0.24 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.83 mm | 106.56 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 1.83 mm | 4.84 k shares | 0.24 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.79 mm | 9.09 k shares | 0.23 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.72 mm | 33.22 k shares | 0.22 | Common equity | Long | USA |
VTR Ventas Inc | 1.71 mm | 40.61 k shares | 0.22 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.70 mm | 183.19 k shares | 0.22 | Common equity | Long | USA |
VST Vistra Corp | 1.70 mm | 51.27 k shares | 0.22 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.69 mm | 40.56 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.66 mm | 2.02 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 1.63 mm | 9.92 k shares | 0.21 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.62 mm | 22.53 k shares | 0.21 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.62 mm | 17.51 k shares | 0.21 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.61 mm | 9.11 k shares | 0.21 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.58 mm | 29.93 k shares | 0.21 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.57 mm | 22.39 k shares | 0.20 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.57 mm | 14.77 k shares | 0.20 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.57 mm | 15.80 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 1.56 mm | 22.39 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.55 mm | 8.87 k shares | 0.20 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.53 mm | 18.74 k shares | 0.20 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.53 mm | 28.19 k shares | 0.20 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.52 mm | 3.81 k shares | 0.20 | Common equity | Long | USA |
AZO Autozone Inc. | 1.52 mm | 597.00 shares | 0.20 | Common equity | Long | USA |
DISH DISH Network CORP | 1.51 mm | 257.64 k shares | 0.20 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.46 mm | 11.37 k shares | 0.19 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.44 mm | 8.58 k shares | 0.19 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.41 mm | 36.55 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.41 mm | 20.66 k shares | 0.18 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.35 mm | 104.59 k shares | 0.18 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.33 mm | 2.25 k shares | 0.17 | Long | Netherlands | |
GE GE Aerospace | 1.29 mm | 11.66 k shares | 0.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.28 mm | 13.29 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.25 mm | 6.24 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.25 mm | 3.94 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.24 mm | 4.80 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.21 mm | 4.75 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.21 mm | 5.46 k shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.20 mm | 2.48 k shares | 0.16 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.18 mm | 2.69 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 1.17 mm | 12.54 k shares | 0.15 | Common equity | Long | USA |
DR ING HC F PORSCHE AG | 1.15 mm | 123.48 k shares | 0.15 | Long | Germany | |
CPRT Copart, Inc. | 1.15 mm | 26.61 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.14 mm | 6.97 k shares | 0.15 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.12 mm | 13.08 k shares | 0.15 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.10 mm | 7.59 k shares | 0.14 | Common equity | Long | USA |
LNC Lincoln National Corp. | 1.07 mm | 43.48 k shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.07 mm | 15.48 k shares | 0.14 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.07 mm | 13.68 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.07 mm | 4.64 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.04 mm | 568.00 shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.03 mm | 12.21 k shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.02 mm | 9.05 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 999.73 k | 15.80 k shares | 0.13 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 992.86 k | 34.97 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 972.06 k | 3.43 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 963.35 k | 17.45 k shares | 0.13 | Common equity | Long | USA |
FHN First Horizon Corporation | 948.71 k | 86.09 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 945.79 k | 17.86 k shares | 0.12 | Common equity | Long | USA |
SS INST TREAS PLUS MM FUN | 945.01 k | 945.01 k shares | 0.12 | Short-term investment vehicle | Long | USA |
AXS Axis Capital Holdings Ltd | 930.39 k | 16.51 k shares | 0.12 | Common equity | Long | Bermuda |
GPN Global Payments, Inc. | 920.24 k | 7.98 k shares | 0.12 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 910.17 k | 23.10 k shares | 0.12 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 897.51 k | 6.21 k shares | 0.12 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 896.19 k | 16.32 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 894.09 k | 9.58 k shares | 0.12 | Common equity | Long | USA |
ARGX Argen X SE | 893.29 k | 1.82 k shares | 0.12 | Long | Netherlands | |
F Ford Motor Co. | 890.82 k | 71.73 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 887.46 k | 1.85 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 884.47 k | 13.94 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 878.45 k | 4.78 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 861.54 k | 7.13 k shares | 0.11 | Common equity | Long | USA |
EQT EQT Corp | 860.78 k | 21.21 k shares | 0.11 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 859.64 k | 6.21 k shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 844.74 k | 1.22 k shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 840.30 k | 4.83 k shares | 0.11 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 839.92 k | 758.00 shares | 0.11 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 824.67 k | 4.74 k shares | 0.11 | Common equity | Long | USA |
HON Honeywell International Inc | 790.32 k | 4.28 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 789.44 k | 14.45 k shares | 0.10 | Common equity | Long | USA |
UNM Unum Group | 776.91 k | 15.79 k shares | 0.10 | Common equity | Long | USA |
PGR Progressive Corp. | 775.20 k | 5.57 k shares | 0.10 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 767.60 k | 48.58 k shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 762.00 k | 5.16 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 745.63 k | 9.72 k shares | 0.10 | Common equity | Long | USA |
LRCX Lam Research Corp. | 722.67 k | 1.15 k shares | 0.09 | Common equity | Long | USA |
ARM Holdings plc | 718.83 k | 13.43 k shares | 0.09 | Long | UK | |
OTIS Otis Worldwide Corp | 700.79 k | 8.73 k shares | 0.09 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 692.42 k | 2.93 k shares | 0.09 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 690.61 k | 18.67 k shares | 0.09 | Common equity | Long | USA |
FSLR First Solar Inc | 684.17 k | 4.23 k shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 676.54 k | 9.51 k shares | 0.09 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 673.64 k | 9.54 k shares | 0.09 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 665.13 k | 1.51 k shares | 0.09 | Common equity | Long | USA |
AM Antero Midstream Corp | 658.76 k | 54.99 k shares | 0.09 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 645.44 k | 14.97 k shares | 0.08 | Common equity | Long | USA |
SITC SITE Centers Corp | 644.50 k | 52.27 k shares | 0.08 | Common equity | Long | USA |
NTRA Natera Inc | 638.53 k | 14.43 k shares | 0.08 | Common equity | Long | USA |
KLAC KLA Corp. | 632.03 k | 1.38 k shares | 0.08 | Common equity | Long | USA |
WAT Waters Corp. | 629.86 k | 2.30 k shares | 0.08 | Common equity | Long | USA |
RMD Resmed Inc. | 602.13 k | 4.07 k shares | 0.08 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 587.36 k | 1.97 k shares | 0.08 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 575.10 k | 10.89 k shares | 0.07 | Common equity | Long | USA |
SYY Sysco Corp. | 575.03 k | 8.71 k shares | 0.07 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 566.96 k | 4.95 k shares | 0.07 | Common equity | Long | USA |
CC Chemours Company | 555.64 k | 19.81 k shares | 0.07 | Common equity | Long | USA |
HUBS HubSpot Inc | 553.57 k | 1.12 k shares | 0.07 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 528.52 k | 12.72 k shares | 0.07 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 528.16 k | 2.60 k shares | 0.07 | Common equity | Long | USA |