Companies included in MKTN
This is MKTN'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 1–100 of 397.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOFXX | Federated Hermes Government Obligations Fund | 77,003,239.87 | NS | 93.847567% |
| FIVE | Five Below Inc | 8,800 | NS | 2.450445% |
| UNH | UnitedHealth Group Inc. | 7,278 | NS | 2.400147% |
| GEV | GE Vernova Inc. | 2,254 | NS | 2.397908% |
| FISV | Fiserv Inc. | 35,222 | NS | 2.395313% |
| TRV | Travelers Companies, Inc. | 6,685 | NS | 2.376414% |
| VIK | Viking Holdings Ltd | 25,182 | NS | 2.255139% |
| CE | Celanese Corporation | 25,646 | NS | 2.055708% |
| AAP | Advance Auto Parts Inc. | 30,919 | NS | 1.987751% |
| ABBV | AbbVie Inc. | 6,631 | NS | 1.75765% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,818 | NS | 1.711926% |
| ADBE | Adobe Inc | 5,219 | NS | 1.546146% |
| LULU | LULULEMON ATHLETICA INC | 8,235 | NS | 1.536572% |
| BK | The Bank of New York Mellon Corp. | 9,543 | NS | 1.379728% |
| PLTR | Palantir Technologies Inc | 7,738 | NS | 1.379519% |
| TTD | Trade Desk Inc/The | 46,940 | NS | 1.298051% |
| ALGN | Align Technology Inc. | 6,009 | NS | 1.25546% |
| ACN | Accenture PLC | 5,113 | NS | 1.235636% |
| STT | State Street Corp. | 7,754 | NS | 1.196014% |
| ENPH | Enphase Energy Inc | 24,924 | NS | 1.14852% |
| MRNA | Moderna Inc | 18,282 | NS | 1.131883% |
| UBER | Uber Technologies Inc | 12,684 | NS | 1.111937% |
| IT | Gartner Inc | 5,562 | NS | 1.073336% |
| VLTO | Veralto Corp. | 9,788 | NS | 1.054772% |
| JXN | Jackson Financial Inc | 7,858 | NS | 1.012472% |
| INTU | Intuit Inc | 1,757 | NS | 0.925873% |
| DECK | Deckers Outdoor Corp | 7,517 | NS | 0.916958% |
| CRM | Salesforce Inc. | 4,018 | NS | 0.91411% |
| PRU | Prudential Financial, Inc. | 7,578 | NS | 0.902233% |
| DLTR | Dollar Tree Inc | 6,748 | NS | 0.900623% |
| CART | MAPLEBEAR INC | 18,792 | NS | 0.857936% |
| FOXA | Fox Corporation | 11,040 | NS | 0.785771% |
| NEM | Newmont Corporation | 5,878 | NS | 0.775482% |
| VRT | Vertiv Holdings Co | 2,512 | NS | 0.76715% |
| LNG | Cheniere Energy Inc | 2,151 | NS | 0.743885% |
| RDDT | Reddit Inc | 4,445 | NS | 0.729444% |
| AHR | American Healthcare REIT Inc. | 12,651 | NS | 0.727131% |
| AMP | Ameriprise Financial, Inc. | 1,292 | NS | 0.699762% |
| COST | Costco Wholesale Corp | 568 | NS | 0.689778% |
| GE | GE Aerospace | 1,968 | NS | 0.680621% |
| GM | General Motors Company | 7,281 | NS | 0.661091% |
| EOG | EOG Resources Inc. | 3,740 | NS | 0.658967% |
| HUM | Humana Inc. | 3,113 | NS | 0.657835% |
| TEAM | Atlassian Corp | 7,602 | NS | 0.632331% |
| ULTA | Ulta Beauty Inc | 960 | NS | 0.61157% |
| SCHW | The Charles Schwab Corporation | 5,264 | NS | 0.602928% |
| NTAP | NetApp Inc. | 4,529 | NS | 0.565163% |
| WDAY | Workday Inc | 3,506 | NS | 0.555139% |
| AA | Alcoa Corporation | 6,850 | NS | 0.553751% |
| NTRS | Northern Trust Corporation | 3,061 | NS | 0.520678% |
| ALNY | Alnylam Pharmaceuticals Inc | 1,275 | NS | 0.51414% |
| TDW | Tidewater Inc New | 5,027 | NS | 0.511881% |
| UAL | United Airlines Holdings Inc | 4,528 | NS | 0.508088% |
| PBF | PBF Energy Inc | 8,542 | NS | 0.49575% |
| BBIO | Bridgebio Pharma Inc | 5,347 | NS | 0.483926% |
| PANW | Palo Alto Networks Inc | 2,449 | NS | 0.478509% |
| VFC | VF Corp | 20,616 | NS | 0.426886% |
| VEEV | Veeva Systems Inc | 1,989 | NS | 0.425816% |
| TT | Trane Technologies PLC | 837 | NS | 0.425113% |
| ILMN | Illumina Inc | 2,789 | NS | 0.418972% |
| TER | Teradyne Inc. | 1,134 | NS | 0.409726% |
| GDDY | Godaddy Inc | 3,983 | NS | 0.401303% |
| DUOL | Duolingo Inc | 3,289 | NS | 0.395114% |
| FTNT | Fortinet Inc | 3,832 | NS | 0.381652% |
| LUV | Southwest Airlines Co. | 8,255 | NS | 0.377983% |
| PAYC | Paycom Software Inc | 2,456 | NS | 0.363799% |
| CRL | Charles River Laboratories International Inc | 1,722 | NS | 0.362023% |
| BMRN | BioMarin Pharmaceutical Inc | 5,172 | NS | 0.356077% |
| GH | Guardant Health Inc | 3,132 | NS | 0.352587% |
| ALB | Albemarle Corp | 1,551 | NS | 0.339362% |
| ON | ON Semiconductor Corp | 4,467 | NS | 0.337102% |
| CARG | Cargurus Inc | 7,997 | NS | 0.331863% |
| PEGA | Pegasystems Inc | 6,112 | NS | 0.317029% |
| BKNG | Booking Holdings Inc | 60 | NS | 0.307879% |
| AMKR | Amkor Technology Inc | 5,585 | NS | 0.306506% |
| MS | Morgan Stanley | 1,498 | NS | 0.300453% |
| KRC | Kilroy Realty Corporation | 8,516 | NS | 0.292788% |
| IBKR | Interactive Brokers Group Inc | 3,420 | NS | 0.279556% |
| ANET | Arista Networks Inc | 1,852 | NS | 0.277129% |
| SYF | Synchrony Financial | 3,326 | NS | 0.275723% |
| BAH | Booz Allen Hamilton Holding Corp | 2,841 | NS | 0.270176% |
| PODD | Insulet Corp | 1,020 | NS | 0.260857% |
| PINS | Pinterest Inc | 11,271 | NS | 0.251928% |
| YUM | Yum! Brands Inc | 1,327 | NS | 0.251455% |
| INCY | Incyte Corporation. | 2,125 | NS | 0.243756% |
| ALSN | Allison Transmission Holdings Inc | 1,691 | NS | 0.241249% |
| ZM | Zoom Communications Inc. | 2,434 | NS | 0.238472% |
| HUBS | HubSpot Inc | 792 | NS | 0.235617% |
| MOS | Mosaic Co/The | 7,465 | NS | 0.231998% |
| SKYW | Skywest Inc | 2,044 | NS | 0.22876% |
| CPRI | CAPRI HOLDINGS LTD | 10,587 | NS | 0.227349% |
| TDG | TRANSDIGM GROUP INC | 158 | NS | 0.223172% |
| AS | Amer Sports Inc | 5,527 | NS | 0.22175% |
| STNE | Stoneco Ltd | 12,785 | NS | 0.220014% |
| ELAN | Elanco Animal Health Inc | 7,379 | NS | 0.215206% |
| SLG | Sl Green Realty Corp | 4,739 | NS | 0.213352% |
| DELL | Dell Technologies Inc | 1,043 | NS | 0.208635% |
| SWKS | Skyworks Solutions, Inc. | 3,162 | NS | 0.206365% |
| PII | Polaris Inc. | 3,070 | NS | 0.203915% |
| TRGP | Targa Resources Corp | 665 | NS | 0.203209% |
SEC N-PORT snapshot as of .