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Fund profile

Tickers
HLGE
Total assets
$26.71M
Liabilities
$9.74K
Net assets
$26.7M
Number of holdings
346

HLGE stock data

Top 200 of 346 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
ANTM Anthem Inc 293.42K 633 shares 1.10 Common equity Long USA
HPQ HP Inc 285.92K 7.59K shares 1.07 Common equity Long USA
HUM Humana Inc. 270.43K 583 shares 1.01 Common equity Long USA
UNH Unitedhealth Group Inc 266.64K 531 shares 1.00 Common equity Long USA
Seagate Technology Holdings PLC
262.57K 2.32K shares 0.98 Common equity Long Ireland
GOOG Alphabet Inc 260.73K 90 shares 0.98 Common equity Long USA
AMZN Amazon.com Inc. 253.41K 76 shares 0.95 Common equity Long USA
HD Home Depot, Inc. 251.91K 607 shares 0.94 Common equity Long USA
ABBV Abbvie Inc 251.44K 1.86K shares 0.94 Common equity Long USA
INTC Intel Corp. 248.02K 4.82K shares 0.93 Common equity Long USA
MSFT Microsoft Corporation 247.2K 735 shares 0.93 Common equity Long USA
CVS CVS Health Corp 237.58K 2.3K shares 0.89 Common equity Long USA
AMGN AMGEN Inc. 237.12K 1.05K shares 0.89 Common equity Long USA
IAC IAC InterActiveCorp. 237.11K 1.81K shares 0.89 Common equity Long USA
LOW Lowe`s Cos., Inc. 237.03K 917 shares 0.89 Common equity Long USA
FB Meta Platforms Inc 233.76K 695 shares 0.88 Common equity Long USA
PFE Pfizer Inc. 231.89K 3.93K shares 0.87 Common equity Long USA
CERN Cerner Corp. 229.48K 2.47K shares 0.86 Common equity Long USA
JNJ Johnson & Johnson 226.67K 1.33K shares 0.85 Common equity Long USA
EBAY EBay Inc. 225.97K 3.4K shares 0.85 Common equity Long USA
HPQ HP Inc 225.31K 14.29K shares 0.84 Common equity Long USA
AAPL Apple Inc 218.06K 1.23K shares 0.82 Common equity Long USA
NTAP Netapp Inc 215.81K 2.35K shares 0.81 Common equity Long USA
MRK Merck & Co Inc 215.66K 2.81K shares 0.81 Common equity Long USA
ORCL Oracle Corp. 214.8K 2.46K shares 0.80 Common equity Long USA
DLB Dolby Laboratories Inc 209.86K 2.2K shares 0.79 Common equity Long USA
DGX Quest Diagnostics, Inc. 209.17K 1.21K shares 0.78 Common equity Long USA
YELP Yelp Inc 206.21K 5.69K shares 0.77 Common equity Long USA
XRX Xerox Corporation 205.07K 9.06K shares 0.77 Common equity Long USA
PRGS Progress Software Corp. 198.49K 4.11K shares 0.74 Common equity Long USA
TXN Texas Instruments Inc. 197.71K 1.05K shares 0.74 Common equity Long USA
CSGS CSG Systems International Inc. 194.53K 3.38K shares 0.73 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 190.52K 2.32K shares 0.71 Common equity Long USA
BAX Baxter International Inc. 190.31K 2.22K shares 0.71 Common equity Long USA
QNST QuinStreet Inc 185.87K 10.22K shares 0.70 Common equity Long USA
MTCH Match Group Inc. 185.55K 1.4K shares 0.69 Common equity Long USA
TGT Target Corp 184.92K 799 shares 0.69 Common equity Long USA
GILD Gilead Sciences, Inc. 181.09K 2.49K shares 0.68 Common equity Long USA
JPM JPMorgan Chase & Co. 172.13K 1.09K shares 0.64 Common equity Long USA
VMW Vmware Inc. 171.62K 1.48K shares 0.64 Common equity Long USA
GM General Motors Company 171.38K 2.92K shares 0.64 Common equity Long USA
CAH Cardinal Health, Inc. 169.66K 3.3K shares 0.64 Common equity Long USA
PAYX Paychex Inc. 167.9K 1.23K shares 0.63 Common equity Long USA
INTU Intuit Inc 165.95K 258 shares 0.62 Common equity Long USA
AVGO Broadcom Pte. Ltd. 164.36K 247 shares 0.62 Common equity Long USA
QCOM Qualcomm, Inc. 162.02K 886 shares 0.61 Common equity Long USA
FTNT Fortinet Inc 155.26K 432 shares 0.58 Common equity Long USA
BMY Bristol-Myers Squibb Co. 155.13K 2.49K shares 0.58 Common equity Long USA
VZ Verizon Communications Inc 154.53K 2.97K shares 0.58 Common equity Long USA
CI Cigna Holding Co 154.31K 672 shares 0.58 Common equity Long USA
BK Bank Of New York Mellon Corp 152.75K 2.63K shares 0.57 Common equity Long USA
C Citigroup Inc 152.12K 2.52K shares 0.57 Common equity Long USA
ZD Ziff Davis Inc 149.99K 1.35K shares 0.56 Common equity Long USA
LH Laboratory Corp. Of America Holdings 149.56K 476 shares 0.56 Common equity Long USA
PRU Prudential Financial Inc. 147.21K 1.36K shares 0.55 Common equity Long USA
TSN Tyson Foods, Inc. 146.6K 1.68K shares 0.55 Common equity Long USA
CMCSA Comcast Corp 145K 2.88K shares 0.54 Common equity Long USA
WHR Whirlpool Corp. 141.27K 602 shares 0.53 Common equity Long USA
NFLX NetFlix Inc 137.96K 229 shares 0.52 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 137.76K 2.79K shares 0.52 Common equity Long USA
XPER Xperi Holding Corp 137.46K 7.27K shares 0.51 Common equity Long USA
NLOK NortonLifeLock Inc 136.19K 5.24K shares 0.51 Common equity Long USA
CARG CarGurus Inc 136.17K 4.05K shares 0.51 Common equity Long USA
RJF Raymond James Financial, Inc. 135.24K 1.35K shares 0.51 Common equity Long USA
ZTS Zoetis Inc 133.97K 549 shares 0.50 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 132.43K 17.43K shares 0.50 Common equity Long USA
NOC Northrop Grumman Corp. 130.83K 338 shares 0.49 Common equity Long USA
F Ford Motor Co. 130.21K 6.27K shares 0.49 Common equity Long USA
ADI Analog Devices Inc. 129.37K 736 shares 0.48 Common equity Long USA
TSCO Tractor Supply Co. 129.32K 542 shares 0.48 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 126.88K 694 shares 0.48 Common equity Long USA
DELL Dell Technologies Inc 126.66K 2.26K shares 0.47 Common equity Long USA
MMS Maximus Inc. 126.36K 1.59K shares 0.47 Common equity Long USA
SSTK Shutterstock Inc 126.07K 1.14K shares 0.47 Common equity Long USA
BAC Bank Of America Corp. 124.93K 2.81K shares 0.47 Common equity Long USA
MSCI MSCI Inc 124.19K 219 shares 0.47 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 123.46K 1.82K shares 0.46 Common equity Long USA
SMCI Super Micro Computer Inc 122.84K 2.8K shares 0.46 Common equity Long USA
BBY Best Buy Co. Inc. 122.02K 1.2K shares 0.46 Common equity Long USA
LMT Lockheed Martin Corp. 120.13K 338 shares 0.45 Common equity Long USA
ORI Old Republic International Corp. 116.19K 4.73K shares 0.44 Common equity Long USA
AFL Aflac Inc. 112.11K 1.92K shares 0.42 Common equity Long USA
CHH Choice Hotels International Inc 111.53K 715 shares 0.42 Common equity Long USA
A Agilent Technologies Inc. 110.64K 693 shares 0.41 Common equity Long USA
FITB Fifth Third Bancorp 108.05K 2.48K shares 0.40 Common equity Long USA
SYK Stryker Corp. 106.97K 400 shares 0.40 Common equity Long USA
GHC Graham Holdings Co. 106.44K 169 shares 0.40 Common equity Long USA
WU Western Union Company 105.06K 5.89K shares 0.39 Common equity Long USA
DG Dollar General Corp. 104.71K 444 shares 0.39 Common equity Long USA
VRNT Verint Systems, Inc. 104.28K 1.99K shares 0.39 Common equity Long USA
CL Colgate-Palmolive Co. 103.43K 1.21K shares 0.39 Common equity Long USA
VRSN Verisign Inc. 101.27K 399 shares 0.38 Common equity Long USA
CDK CDK Global Inc 100.43K 2.41K shares 0.38 Common equity Long USA
YUM Yum Brands Inc. 100.4K 723 shares 0.38 Common equity Long USA
DIS Walt Disney Co 100.21K 647 shares 0.38 Common equity Long USA
Garmin Ltd
99.68K 732 shares 0.37 Common equity Long Switzerland
GD General Dynamics Corp. 99.02K 475 shares 0.37 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 98.46K 1.06K shares 0.37 Common equity Long USA
IBM International Business Machines Corp. 98.41K 527 shares 0.37 Common equity Long USA
PINC Premier Inc 98.27K 2.39K shares 0.37 Common equity Long USA
MOH Molina Healthcare Inc 97.65K 307 shares 0.37 Common equity Long USA
KMB Kimberly-Clark Corp. 97.33K 681 shares 0.36 Common equity Long USA
KR Kroger Co. 96.72K 2.14K shares 0.36 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 96.62K 153 shares 0.36 Common equity Long USA
ADP Automatic Data Processing Inc. 96.17K 390 shares 0.36 Common equity Long USA
JBL Jabil Inc 96.03K 1.37K shares 0.36 Common equity Long USA
ALL Allstate Corp (The) 93.3K 793 shares 0.35 Common equity Long USA
RVLV Revolve Group Inc 91.51K 1.63K shares 0.34 Common equity Long USA
TWTR Twitter Inc 91.02K 2.11K shares 0.34 Common equity Long USA
CDW CDW Corp 90.92K 444 shares 0.34 Common equity Long USA
VICI VICI Properties Inc 90.45K 3K shares 0.34 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 90.23K 887 shares 0.34 Common equity Long USA
MTD Mettler-Toledo International, Inc. 89.95K 53 shares 0.34 Common equity Long USA
STERIS PLC
89.09K 366 shares 0.33 Common equity Long Ireland
EW Edwards Lifesciences Corp 87.58K 676 shares 0.33 Common equity Long USA
FICO Fair, Isaac Corp. 86.73K 200 shares 0.32 Common equity Long USA
SNX TD Synnex Corp 84.63K 740 shares 0.32 Common equity Long USA
BDX Becton, Dickinson And Co. 84.5K 336 shares 0.32 Common equity Long USA
COO Cooper Companies, Inc. 84.21K 201 shares 0.32 Common equity Long USA
DLTR Dollar Tree Inc 83.47K 594 shares 0.31 Common equity Long USA
HCA HCA Healthcare Inc 82.99K 323 shares 0.31 Common equity Long USA
EXLS Exlservice Hldgs Inc 82.81K 572 shares 0.31 Common equity Long USA
PINS Pinterest Inc 82.55K 2.27K shares 0.31 Common equity Long USA
ABT Abbott Laboratories 82.19K 584 shares 0.31 Common equity Long USA
CHTR Charter Communications Inc. 82.15K 126 shares 0.31 Common equity Long USA
MCY Mercury General Corp. 81.34K 1.53K shares 0.30 Common equity Long USA
WAT Waters Corp. 80.48K 216 shares 0.30 Common equity Long USA
PG Procter & Gamble Co. 79.34K 485 shares 0.30 Common equity Long USA
PANW Palo Alto Networks Inc 78.5K 141 shares 0.29 Common equity Long USA
COF Capital One Financial Corp. 78.06K 538 shares 0.29 Common equity Long USA
SANM Sanmina Corp 77.78K 1.88K shares 0.29 Common equity Long USA
PNC PNC Financial Services Group 77.2K 385 shares 0.29 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 77.08K 351 shares 0.29 Common equity Long USA
HSY Hershey Company 76.03K 393 shares 0.28 Common equity Long USA
STT State Street Corp. 75.97K 3.77K shares 0.28 Common equity Long USA
CFG Citizens Financial Group Inc 75.65K 1.6K shares 0.28 Common equity Long USA
GS Goldman Sachs Group, Inc. 75.36K 197 shares 0.28 Common equity Long USA
Medtronic PLC
75.31K 728 shares 0.28 Common equity Long Ireland
TGNA TEGNA Inc 74.31K 4K shares 0.28 Common equity Long USA
ALLY Ally Financial Inc 74.08K 1.56K shares 0.28 Common equity Long USA
USB U.S. Bancorp. 72.57K 1.29K shares 0.27 Common equity Long USA
W Wayfair Inc 72.57K 382 shares 0.27 Common equity Long USA
SWKS Skyworks Solutions, Inc. 72.45K 467 shares 0.27 Common equity Long USA
MEI Methode Electronics, Inc. 72.33K 1.47K shares 0.27 Common equity Long USA
NVDA NVIDIA Corp 72.06K 245 shares 0.27 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 71.63K 1.18K shares 0.27 Common equity Long USA
MCD McDonald`s Corp 70.77K 264 shares 0.27 Common equity Long USA
CEI Cleveland Electric Illuminating Co 69.54K 1.67K shares 0.26 Common equity Long USA
FOX Fox Corporation 67.75K 1.84K shares 0.25 Common equity Long USA
NCR NCR Corp. 67.7K 1.68K shares 0.25 Common equity Long USA
LSTR Landstar System, Inc. 67.49K 377 shares 0.25 Common equity Long USA
IQV IQVIA Holdings Inc 67.43K 239 shares 0.25 Common equity Long USA
CRM Salesforce Inc 66.84K 263 shares 0.25 Common equity Long USA
CNC Centene Corp. 66.66K 809 shares 0.25 Common equity Long USA
LLY Lilly(Eli) & Co 66.29K 240 shares 0.25 Common equity Long USA
EA Electronic Arts, Inc. 65.29K 495 shares 0.24 Common equity Long USA
PSA Public Storage 64.42K 172 shares 0.24 Common equity Long USA
SNDR Schneider National Inc 61.68K 2.29K shares 0.23 Common equity Long USA
SNAP Snap Inc 61.09K 1.3K shares 0.23 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 60.09K 473 shares 0.23 Common equity Long USA
DHI D.R. Horton Inc. 59.76K 551 shares 0.22 Common equity Long USA
WELL Welltower Inc. 59.7K 696 shares 0.22 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 59.38K 821 shares 0.22 Common equity Long USA
NXP Semiconductors NV
59.22K 260 shares 0.22 Common equity Long Netherlands
WDC Western Digital Corp. 58.69K 900 shares 0.22 Common equity Long USA
T AT&T, Inc. 58.13K 2.36K shares 0.22 Common equity Long USA
AFG American Financial Group Inc 57.81K 421 shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 57.58K 24 shares 0.22 Common equity Long USA
EL Estee Lauder Cos., Inc. 57.01K 154 shares 0.21 Common equity Long USA
WFC Wells Fargo & Co. 56.62K 1.18K shares 0.21 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 56.21K 188 shares 0.21 Common equity Long USA
NSIT Insight Enterprises Inc. 56.18K 527 shares 0.21 Common equity Long USA
SYNA Synaptics Inc 55.88K 193 shares 0.21 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 54.85K 3.3K shares 0.21 Common equity Long Canada
CRI Carters Inc 54.36K 537 shares 0.20 Common equity Long USA
GMED Globus Medical Inc 54.29K 752 shares 0.20 Common equity Long USA
BMBL Bumble Inc 54.01K 1.6K shares 0.20 Common equity Long USA
STT State Street Corp. 53.2K 1.04K shares 0.20 Common equity Long USA
LHX L3Harris Technologies Inc 52.46K 246 shares 0.20 Common equity Long USA
IDXX Idexx Laboratories, Inc. 52.02K 79 shares 0.19 Common equity Long USA
GRPN Groupon Inc 51.9K 2.24K shares 0.19 Common equity Long USA
NTRS Northern Trust Corp. 51.67K 432 shares 0.19 Common equity Long USA
Jazz Pharmaceuticals PLC
51.47K 404 shares 0.19 Common equity Long Ireland
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 51.29K 811 shares 0.19 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 51.17K 445 shares 0.19 Common equity Long USA
HRB H&R Block Inc. 51.05K 2.17K shares 0.19 Common equity Long USA
CINF Cincinnati Financial Corp. 51.04K 448 shares 0.19 Common equity Long USA
FLO Flowers Foods, Inc. 50.22K 1.83K shares 0.19 Common equity Long USA
QRVO Qorvo Inc 49.73K 318 shares 0.19 Common equity Long USA
EXC Exelon Corp. 49.67K 860 shares 0.19 Common equity Long USA
WMK Weis Markets, Inc. 49.48K 751 shares 0.19 Common equity Long USA
CVLT Commvault Systems Inc 49.35K 716 shares 0.18 Common equity Long USA
BIG Big Lots Inc 49.06K 1.09K shares 0.18 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 47.51K 530 shares 0.18 Common equity Long USA
WMT Walmart Inc 46.88K 324 shares 0.18 Common equity Long USA
NDAQ Nasdaq Inc - 144A 46.83K 223 shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 46.12K 164 shares 0.17 Common equity Long USA
MS Morgan Stanley 45.55K 464 shares 0.17 Common equity Long USA
SYF Synchrony Financial 45K 970 shares 0.17 Common equity Long USA
SNPS Synopsys, Inc. 44.96K 122 shares 0.17 Common equity Long USA