HDG Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	7.86%	1,042
2	n/a	MSCI EAFE INDEX (EFA) SWAP UBS AG	4.68%	620
3	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	3.70%	703
4	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	3.48%	661
5	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	2.06%	82
6	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	0.14%	16
7	n/a	RUSSELL 2000 INDEX SWAP UBS AG	0.13%	15
8	CRDO	Credo Technology Group Holding Ltd	0.07%	195
9	FN	Fabrinet	0.06%	48
10	IONQ	IonQ, Inc.	0.05%	316
11	HIMS	Hims & Hers Health, Inc.	0.05%	254
12	HQY	HealthEquity, Inc.	0.05%	114
13	ENSG	The Ensign Group, Inc.	0.05%	75
14	FLR	Fluor Corporation	0.05%	223
15	NXT	Nextracker Inc.	0.04%	189
16	BPMC	Blueprint Medicines Corporation	0.04%	85
17	EAT	Brinker International, Inc.	0.04%	59
18	AVAV	AeroVironment, Inc.	0.04%	38
19	CVLT	Commvault Systems, Inc.	0.04%	59
20	UMBF	UMB Financial Corporation	0.04%	97
21	SPXC	SPX Technologies, Inc.	0.04%	61
22	GTLS	Chart Industries, Inc.	0.04%	60
23	BMI	Badger Meter, Inc.	0.04%	40
24	CWST	Casella Waste Systems, Inc.	0.04%	84
25	BBIO	BridgeBio Pharma, Inc.	0.04%	208
26	STRL	Sterling Infrastructure, Inc.	0.04%	40
27	KTOS	Kratos Defense & Security Solutions, Inc.	0.04%	202
28	RMBS	Rambus Inc.	0.04%	144
29	ONB	Old National Bancorp	0.04%	427
30	WTS	Watts Water Technologies, Inc.	0.04%	37
31	DY	Dycom Industries, Inc.	0.04%	37
32	JBTM	JBT Marel Corporation	0.03%	70
33	JXN	Jackson Financial Inc.	0.03%	95
34	EPRT	Essential Properties Realty Trust, Inc.	0.03%	265
35	FSS	Federal Signal Corporation	0.03%	80
36	LRN	Stride, Inc.	0.03%	57
37	GH	Guardant Health, Inc.	0.03%	159
38	IDCC	InterDigital, Inc.	0.03%	35
39	ITRI	Itron, Inc.	0.03%	61
40	TMHC	Taylor Morrison Home Corporation	0.03%	131
41	ESNT	Essent Group Ltd.	0.03%	132
42	UFPI	UFP Industries, Inc.	0.03%	80
43	QTWO	Q2 Holdings, Inc.	0.03%	83
44	RHP	Ryman Hospitality Properties, Inc.	0.03%	78
45	TRNO	Terreno Realty Corporation	0.03%	136
46	CTRE	CareTrust REIT, Inc.	0.03%	252
47	ACHR	Archer Aviation Inc.	0.03%	726
48	AHR	American Healthcare REIT, Inc.	0.03%	212
49	n/a	OKLO INC COMMON STOCK USD 0.0001	0.03%	137
50	CMC	Commercial Metals Company	0.03%	151

As of Jun 27, 2025

Showing 50 of 2006

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