Companies included in DWSH
This is DWSH'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 100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 7,664,829.08 | NS | 80.46787% |
| CSGP | Costar Group Inc | -1,730 | NS | -0.732659% |
| CPRT | Copart Inc | -2,110 | NS | -0.735429% |
| UNH | UnitedHealth Group Inc. | -270 | NS | -0.767% |
| CPB | The Campbells Co. | -3,350 | NS | -0.783222% |
| GIS | General Mills, Inc. | -2,010 | NS | -0.785403% |
| BRO | Brown & Brown Inc | -1,200 | NS | -0.821515% |
| TYL | Tyler Technologies Inc. | -230 | NS | -0.826716% |
| BAX | Baxter International, Inc. | -4,740 | NS | -0.836003% |
| VRSK | Verisk Analytics, Inc. | -420 | NS | -0.836664% |
| CDW | CDW Corp | -660 | NS | -0.838535% |
| ERIE | Erie Indemnity Co | -320 | NS | -0.844267% |
| SLG | Sl Green Realty Corp | -2,180 | NS | -0.845422% |
| GPN | Global Payments Inc | -1,200 | NS | -0.847845% |
| PAYX | Paychex Inc | -880 | NS | -0.851053% |
| SVC | Service Properties Trust | -60,405 | NS | -0.859275% |
| CHE | Chemed Corporation | -219 | NS | -0.868475% |
| ZBRA | Zebra Technologies Corporation | -400 | NS | -0.877996% |
| GDDY | Godaddy Inc | -1,020 | NS | -0.885254% |
| CMG | Chipotle Mexican Grill Inc | -2,640 | NS | -0.887176% |
| ADP | Automatic Data Processing, Inc. | -420 | NS | -0.895881% |
| FISV | Fiserv Inc. | -1,530 | NS | -0.896284% |
| WEN | The Wendys Company | -12,330 | NS | -0.899638% |
| POOL | Pool Corporation | -430 | NS | -0.913374% |
| OLED | UNIVERSAL DISPLAY CORP | -950 | NS | -0.914163% |
| CAG | Conagra Brands Inc | -5,590 | NS | -0.922538% |
| HRB | Block(H&R)Inc | -2,790 | NS | -0.929675% |
| INTU | Intuit Inc | -205 | NS | -0.93055% |
| GPK | GRAPHIC PACKAGING HOLDING CO | -8,970 | NS | -0.93605% |
| BLKB | Blackbaud Inc | -2,330 | NS | -0.944443% |
| FICO | Fair Isaac Corporation | -85 | NS | -0.952627% |
| NWL | Newell Brands Inc. | -26,560 | NS | -0.956406% |
| ADBE | Adobe Inc | -375 | NS | -0.956975% |
| ARE | Alexandria Real Estate Equities, Inc. | -1,965 | NS | -0.957608% |
| VEEV | Veeva Systems Inc | -520 | NS | -0.958951% |
| XRAY | Dentsply Sirona Inc | -8,016 | NS | -0.976193% |
| UHAL | U-Haul Holding Co. | -1,950 | NS | -0.978139% |
| CRM | Salesforce Inc. | -500 | NS | -0.979861% |
| BSX | Boston Scientific Corporation | -1,490 | NS | -0.981567% |
| DEI | Douglas Emmett Inc | -10,000 | NS | -0.988942% |
| RHI | Robert Half Inc. | -3,710 | NS | -0.989299% |
| WDAY | Workday Inc | -730 | NS | -0.995678% |
| FND | Floor And Decor Holding Inc. | -1,880 | NS | -1.002632% |
| SNAP | Snap Inc | -21,040 | NS | -1.01607% |
| CABO | Cable One Inc | -1,062 | NS | -1.01692% |
| EEFT | Euronet Worldwide, Inc. | -1,475 | NS | -1.027741% |
| ASGN | Asgn Incorporated | -2,530 | NS | -1.028167% |
| BF/B | Brown-Forman Corp. | -3,709 | NS | -1.029528% |
| ZTS | Zoetis Inc. | -830 | NS | -1.030036% |
| ORCL | Oracle Corp. | -670 | NS | -1.034754% |
| HRL | Hormel Foods Corp | -4,355 | NS | -1.035563% |
| ROP | Roper Technologies Inc | -280 | NS | -1.040182% |
| CBRL | Cracker Barrel Old Country Store Inc. | -3,530 | NS | -1.041731% |
| ACM | AECOM | -1,170 | NS | -1.041848% |
| LW | Lamb Weston Holdings Inc | -2,350 | NS | -1.042599% |
| FIS | Fidelity National Information Services Inc | -2,135 | NS | -1.051437% |
| HUM | Humana Inc. | -580 | NS | -1.055777% |
| MAN | ManpowerGroup Inc. | -3,426 | NS | -1.059596% |
| FIZZ | National Beverage Corp. | -3,000 | NS | -1.059806% |
| SWKS | Skyworks Solutions, Inc. | -1,900 | NS | -1.068152% |
| FLO | Flowers Foods, Inc. | -12,490 | NS | -1.068661% |
| BAH | Booz Allen Hamilton Holding Corp. | -1,305 | NS | -1.069036% |
| MKTX | MarketAxess Holdings Inc. | -620 | NS | -1.073849% |
| GWRE | Guidewire Software Inc | -685 | NS | -1.075539% |
| EFX | Equifax Inc. | -570 | NS | -1.077547% |
| IT | Gartner Inc. | -650 | NS | -1.080498% |
| TFX | Teleflex Incorporated | -862 | NS | -1.082417% |
| VYX | NCR Voyix Corporation | -16,300 | NS | -1.083207% |
| CHTR | Charter Communications, Inc. | -480 | NS | -1.087862% |
| ENOV | Enovis Corporation | -4,615 | NS | -1.102232% |
| KMX | Carmax Inc | -2,540 | NS | -1.108762% |
| KMB | Kimberly-Clark Corporation | -1,095 | NS | -1.108987% |
| PAYC | Paycom Software Inc | -870 | NS | -1.110091% |
| HOG | Harley-Davidson, Inc. | -5,270 | NS | -1.118695% |
| IART | Integra LifeSciences Holdings Corporation | -11,318 | NS | -1.119285% |
| BBWI | Bath & Body Works Inc | -5,750 | NS | -1.127021% |
| PVH | PVH Corp. | -1,550 | NS | -1.135163% |
| OC | Owens Corning | -1,000 | NS | -1.136129% |
| VNO | Vornado Realty Trust | -4,200 | NS | -1.145976% |
| AJG | Gallagher Aj &Co | -505 | NS | -1.148232% |
| CHH | Choice Hotels International, Inc. | -1,060 | NS | -1.151771% |
| DXC | DXC Technology Company | -8,740 | NS | -1.153365% |
| HPQ | HP Inc | -5,720 | NS | -1.153569% |
| DXCM | DexCom Inc | -1,760 | NS | -1.160359% |
| TRIP | Tripadvisor Inc | -10,800 | NS | -1.208651% |
| PRGO | Perrigo Company PLC | -10,760 | NS | -1.213212% |
| STZ | Constellation Brands, Inc. | -775 | NS | -1.22043% |
| FDS | FactSet Research Systems Inc. | -537 | NS | -1.223303% |
| NOW | Servicenow Inc | -1,125 | NS | -1.2348% |
| SRPT | Sarepta Therapeutics Inc | -5,470 | NS | -1.249586% |
| MORN | Morningstar Inc | -730 | NS | -1.295562% |
| SIRI | SIRIUS XM HOLDINGS INC | -5,453 | NS | -1.321269% |
| MOH | Molina Healthcare, Inc. | -957 | NS | -1.339251% |
| PYPL | Paypal Holdings Inc. | -2,830 | NS | -1.343795% |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | -1,560 | NS | -1.345075% |
| VAC | Marriott Vacations Worldwide Corp | -1,980 | NS | -1.353629% |
| AGIO | Agios Pharmaceuticals Inc | -3,950 | NS | -1.402875% |
| FMC | FMC Corp. | -8,033 | NS | -1.452215% |
| NFLX | Netflix, Inc. | -1,490 | NS | -1.504027% |
| CE | Celanese Corporation | -2,510 | NS | -1.733092% |
SEC N-PORT snapshot as of .