Companies included in HELO Page 2
This is HELO'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 101–167 of 167.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CCL | Carnival Corp. | 381,918 | NS | 0.252047% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 75,458 | NS | 0.241798% |
| MCK | McKesson Corp. | 11,747 | NS | 0.238392% |
| ADSK | Autodesk, Inc. | 40,227 | NS | 0.237338% |
| URI | United Rentals, Inc. | 9,778 | NS | 0.233642% |
| ACN | Accenture plc | 49,531 | NS | 0.220357% |
| VMC | Vulcan Materials Co. | 28,284 | NS | 0.212459% |
| BKNG | Booking Holdings, Inc. | 50,511 | NS | 0.211703% |
| Progressive Corp. (The) | Progressive Corp. (The) | 42,210 | NS | 0.211503% |
| EXPE | Expedia Group, Inc. | 33,747 | NS | 0.208658% |
| MO | Altria Group, Inc. | 114,695 | NS | 0.207435% |
| BX | Blackstone, Inc. | 65,665 | NS | 0.205284% |
| FANG | Diamondback Energy, Inc. | 39,500 | NS | 0.202202% |
| CHD | Church & Dwight Co., Inc. | 79,362 | NS | 0.191758% |
| ELS | Equity LifeStyle Properties, Inc. | 119,004 | NS | 0.187499% |
| WAT | Waters Corp. | 24,288 | NS | 0.186971% |
| TXT | Textron, Inc. | 76,754 | NS | 0.183355% |
| MLM | Martin Marietta Materials, Inc. | 11,803 | NS | 0.1819% |
| EQT | EQT Corp. | 118,321 | NS | 0.176967% |
| SBAC | SBA Communications Corp. | 32,062 | NS | 0.176554% |
| CME | CME Group, Inc. | 23,070 | NS | 0.165299% |
| CARR | Carrier Global Corp. | 89,643 | NS | 0.149897% |
| IR | Ingersoll Rand, Inc. | 74,933 | NS | 0.148972% |
| HUM | Humana, Inc. | 24,794 | NS | 0.145938% |
| DASH | DoorDash, Inc. | 34,294 | NS | 0.143981% |
| TOST | Toast, Inc. | 202,524 | NS | 0.14379% |
| CB | Chubb Ltd. | 16,986 | NS | 0.138274% |
| NKE | NIKE, Inc. | 119,461 | NS | 0.131923% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 55,784 | NS | 0.131177% |
| OTIS | Otis Worldwide Corp. | 66,837 | NS | 0.129582% |
| Corning, Inc. | Corning, Inc. | 28,866 | NS | 0.118023% |
| DAL | Delta Air Lines, Inc. | 66,490 | NS | 0.112539% |
| OMC | Omnicom Group, Inc. | 57,195 | NS | 0.109237% |
| HCA | HCA Healthcare, Inc. | 9,591 | NS | 0.10373% |
| N/A | N/A | 19,082 | NC | 0.103082% |
| AFRM | Affirm Holdings, Inc. | 64,197 | NS | 0.102729% |
| AMT | American Tower Corp. | 22,506 | NS | 0.102367% |
| CIEN | Ciena Corp. | 7,790 | NS | 0.102312% |
| APP | AppLovin Corp. | 9,142 | NS | 0.101582% |
| FTNT | Fortinet, Inc. | 43,402 | NS | 0.091094% |
| Newmont Corp. | Newmont Corp. | 32,811 | NS | 0.090739% |
| Lennar Corp. | Lennar Corp. | 33,540 | NS | 0.075397% |
| WMG | Warner Music Group Corp. | 103,382 | NS | 0.072757% |
| MRK | Merck & Co., Inc. | 26,753 | NS | 0.072714% |
| CMCSA | Comcast Corp. | 105,460 | NS | 0.07099% |
| UAL | United Airlines Holdings, Inc. | 31,239 | NS | 0.069991% |
| MSI | Motorola Solutions, Inc. | 6,373 | NS | 0.069653% |
| NBIX | Neurocrine Biosciences, Inc. | 20,990 | NS | 0.068802% |
| MDLN | Medline, Inc. | 58,291 | NS | 0.064531% |
| N/A | N/A | 19,082 | NC | 0.056529% |
| CRM | Salesforce, Inc. | 12,863 | NS | 0.056528% |
| ROP | Roper Technologies, Inc. | 6,291 | NS | 0.055567% |
| NRG | NRG Energy, Inc. | 13,558 | NS | 0.052511% |
| APTV | Aptiv plc | 33,568 | NS | 0.050357% |
| State Street Corp. | State Street Corp. | 12,510 | NS | 0.047599% |
| BALL | Ball Corp. | 25,016 | NS | 0.038038% |
| WEX | WEX, Inc. | 9,323 | NS | 0.03489% |
| VST | Vistra Corp. | 8,279 | NS | 0.032531% |
| ECHO | EchoStar Corp. | 10,300 | NS | 0.031575% |
| COR | Cencora, Inc. | 1,337 | NS | 0.010252% |
| N/A | N/A | 19,082 | NC | 0% |
| N/A | N/A | -19,082 | NC | -0% |
| N/A | N/A | -19,082 | NC | -0% |
| N/A | N/A | -19,082 | NC | -0.008551% |
| N/A | N/A | -19,082 | NC | -0.030402% |
| N/A | N/A | -19,082 | NC | -0.664098% |
| N/A | N/A | -19,082 | NC | -2.195134% |
SEC N-PORT snapshot as of .