Companies included in FHEQ Page 2
This is FHEQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–169 of 169.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ILMN | ILLUMINA INC | 17,329 | NS | 0.26478% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 13,170 | NS | 0.264107% |
| SPX7P6650 | CHICAGO BOARD OPTIONS EXCHANGE | 334 | NC | 0.261934% |
| OUT | OUTFRONT MEDIA INC | 69,505 | NS | 0.258505% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 22,038 | NS | 0.256919% |
| INCY | INCYTE CORP | 21,353 | NS | 0.245252% |
| EXPE | EXPEDIA GROUP INC | 7,821 | NS | 0.234185% |
| REGN | REGENERON PHARMACEUTICALS INC | 2,606 | NS | 0.222141% |
| DOCU | DOCUSIGN INC | 38,473 | NS | 0.213313% |
| ROKU | ROKU INC | 14,862 | NS | 0.208845% |
| WILLIAMS COS INC | WILLIAMS COS INC | 22,593 | NS | 0.207851% |
| PPL CORPORATION | PPL CORPORATION | 44,407 | NS | 0.20044% |
| SPX4P4500 | CHICAGO BOARD OPTIONS EXCHANGE | 328 | NC | 0.197914% |
| ZM | ZOOM COMMUNICATIONS INC | 15,831 | NS | 0.185417% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 1,522,047.796 | NS | 0.183514% |
| LYFT | LYFT INC | 104,568 | NS | 0.178383% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,197 | NS | 0.169039% |
| EXEL | EXELIXIS INC | 30,074 | NS | 0.161198% |
| CR | CRANE CO | 7,433 | NS | 0.159266% |
| TENB | TENABLE HOLDINGS INC | 62,408 | NS | 0.157172% |
| SPX2P4300 | CHICAGO BOARD OPTIONS EXCHANGE | 362 | NC | 0.153402% |
| FIVE | FIVE BELOW INC | 5,385 | NS | 0.152992% |
| TPC | TUTOR PERINI CORP | 12,519 | NS | 0.140242% |
| SPX3P4000 | CHICAGO BOARD OPTIONS EXCHANGE | 333 | NC | 0.128869% |
| HEICO CORP NEW | HEICO CORP NEW | 3,863 | NS | 0.125706% |
| MDB | MONGODB INC | 4,072 | NS | 0.123136% |
| VIRT | VIRTU FINANCIAL INC | 19,889 | NS | 0.119074% |
| VSNT | VERSANT MEDIA GROUP INC | 24,079 | NS | 0.116669% |
| WBD | WARNER BROS DISCOVERY INC | 35,480 | NS | 0.115704% |
| U | UNITY SOFTWARE INC | 33,373 | NS | 0.106298% |
| VEEVA SYS INC | VEEVA SYS INC | 5,631 | NS | 0.105883% |
| VMI | VALMONT INDUSTRIES INC | 1,712 | NS | 0.104857% |
| ABERCROMBIE and FITCH CO | ABERCROMBIE and FITCH CO | 10,082 | NS | 0.10374% |
| ALRM | ALARM.COM HOLDINGS INC | 18,997 | NS | 0.10171% |
| FTI | TECHNIPFMC PLC | 11,143 | NS | 0.101519% |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 16,088 | NS | 0.100779% |
| CART | MAPLEBEAR INC | 17,670 | NS | 0.090217% |
| FERG | FERGUSON ENTERPRISES INC | 2,716 | NS | 0.087658% |
| THC | TENET HEALTHCARE CORP | 4,044 | NS | 0.086353% |
| PENN | PENN ENTERTAINMENT INC | 39,001 | NS | 0.082095% |
| TEAM | ATLASSIAN CORP PLC | 8,890 | NS | 0.073512% |
| ESTC | ELASTIC NV | 12,619 | NS | 0.070635% |
| KULICKE and SOFFA INDUSTRIES INC | KULICKE and SOFFA INDUSTRIES INC | 6,469 | NS | 0.066681% |
| MEDPACE HLDGS INC | MEDPACE HLDGS INC | 1,310 | NS | 0.06612% |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT | 17,021 | NS | 0.062936% |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,601 | NS | 0.060392% |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | 6,750 | NS | 0.060243% |
| COKE | COCA COLA CONSOLIDATED INC | 2,206 | NS | 0.054539% |
| SPX6P6150 | CHICAGO BOARD OPTIONS EXCHANGE | 303 | NC | 0.052237% |
| GAP | GAP INC | 17,439 | NS | 0.051698% |
| SNEX | STONEX GROUP INC | 3,902 | NS | 0.049879% |
| ESM6 | CHICAGO MERCANTILE EXCH INC | 12 | NC | 0.048796% |
| KGS | KODIAK GAS SERVICES INC | 5,889 | NS | 0.048136% |
| HQY | HEALTHEQUITY INC | 4,176 | NS | 0.041298% |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,543 | NS | 0.039519% |
| HUBS | HUBSPOT INC | 1,411 | NS | 0.037723% |
| ACM | AECOM | 3,527 | NS | 0.03576% |
| PCTY | PAYLOCITY HOLDING CORPORATION | 2,773 | NS | 0.035266% |
| RIG | TRANSOCEAN LTD | 39,186 | NS | 0.032219% |
| NSC | NORFOLK SOUTHERN CORP | 543 | NS | 0.020675% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,147 | NS | 0.020453% |
| FLS | FLOWSERVE CORP | 1,802 | NS | 0.015998% |
| GH | GUARDANT HEALTH INC | 1,467 | NS | 0.015401% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 388 | NS | 0.014302% |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 677 | NS | 0.013907% |
| SPX5P6500 | CHICAGO BOARD OPTIONS EXCHANGE | 280 | NC | 0.010464% |
| SLAB | SILICON LABORATORIES INC | 371 | NS | 0.009737% |
| PTCT | PTC THERAPEUTICS INC | 861 | NS | 0.006753% |
| TERADATA CORP DEL | TERADATA CORP DEL | 2 | NS | 0.000006% |
SEC N-PORT snapshot as of .