Companies included in HDUS
This is HDUS'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 242.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 63,580 | NS | 7.063333% |
| GOOG | Alphabet Inc | 28,605 | NS | 6.127325% |
| MSFT | Microsoft Corp | 22,878 | NS | 5.193234% |
| AAPL | Apple Inc | 32,833 | NS | 4.959459% |
| AMZN | Amazon.com Inc | 25,892 | NS | 3.820355% |
| AVGO | Broadcom Inc | 11,576 | NS | 2.6899% |
| META | Meta Platforms Inc | 6,297 | NS | 2.14494% |
| TSLA | Tesla Inc | 6,442 | NS | 1.368539% |
| Exxon Mobil Corp | Exxon Mobil Corp | 14,433 | NS | 1.239941% |
| JNJ | Johnson & Johnson | 9,562 | NS | 1.223453% |
| VZ | Verizon Communications Inc | 43,327 | NS | 1.158418% |
| WMT | Walmart Inc | 15,630 | NS | 1.14788% |
| PEP | PepsiCo Inc | 12,013 | NS | 1.059857% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 17,869 | NS | 1.023352% |
| MO | Altria Group Inc | 23,794 | NS | 0.96227% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 5,459 | NS | 0.951854% |
| SEIC | SEI Investments Co | 17,693 | NS | 0.893114% |
| MDT | Medtronic PLC | 19,806 | NS | 0.892719% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 11,351 | NS | 0.849044% |
| MA | Mastercard Inc | 3,010 | NS | 0.842673% |
| CVX | Chevron Corp | 7,656 | NS | 0.823854% |
| DCI | Donaldson Co Inc | 16,398 | NS | 0.804833% |
| APH | Amphenol Corp | 9,672 | NS | 0.792911% |
| JKHY | Jack Henry & Associates Inc | 8,964 | NS | 0.767204% |
| KO | Coca-Cola Co/The | 17,060 | NS | 0.74796% |
| IBM | International Business Machines Corp | 5,777 | NS | 0.742798% |
| State Street Global Advisors | State Street Global Advisors | 1,332,978.5 | NS | 0.742022% |
| Fox Corp | Fox Corp | 20,912 | NS | 0.739086% |
| AMD | Advanced Micro Devices Inc | 3,733 | NS | 0.736641% |
| Northern Trust Corp | Northern Trust Corp | 7,843 | NS | 0.726228% |
| LLY | Eli Lilly & Co | 1,354 | NS | 0.704431% |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 54,765 | NS | 0.698124% |
| V | Visa Inc | 3,676 | NS | 0.674952% |
| TXNM | TXNM Energy Inc | 19,959 | NS | 0.656185% |
| OHI | Omega Healthcare Investors Inc | 24,733 | NS | 0.646683% |
| MU | Micron Technology Inc | 2,243 | NS | 0.645726% |
| HRB | H&R Block Inc | 36,139 | NS | 0.638322% |
| CSCO | Cisco Systems Inc | 12,408 | NS | 0.632% |
| LRCX | Lam Research Corp | 4,372 | NS | 0.627564% |
| AMAT | Applied Materials Inc | 2,832 | NS | 0.621904% |
| KLAC | KLA Corp | 632 | NS | 0.615795% |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 22,609 | NS | 0.6099% |
| MRK | Merck & Co Inc | 10,009 | NS | 0.608314% |
| Morgan Stanley | Morgan Stanley | 5,594 | NS | 0.593494% |
| DBX | Dropbox Inc | 42,908 | NS | 0.580176% |
| PLTR | Palantir Technologies Inc | 7,322 | NS | 0.566999% |
| Coterra Energy Inc | Coterra Energy Inc | 28,347 | NS | 0.566652% |
| CMI | Cummins Inc | 1,500 | NS | 0.560292% |
| GE | General Electric Co | 3,360 | NS | 0.542283% |
| Portland General Electric Co | Portland General Electric Co | 18,748 | NS | 0.54196% |
| MSA Safety Inc | MSA Safety Inc | 5,665 | NS | 0.524712% |
| CRH PLC | CRH PLC | 7,920 | NS | 0.522089% |
| GILD | Gilead Sciences Inc | 7,130 | NS | 0.519307% |
| EME | EMCOR Group Inc | 1,045 | NS | 0.518698% |
| FCFS | FirstCash Holdings Inc | 4,248 | NS | 0.516028% |
| MSCI | MSCI Inc | 1,511 | NS | 0.497447% |
| AGNC Investment Corp | AGNC Investment Corp | 80,928 | NS | 0.496449% |
| TJX Cos Inc/The | TJX Cos Inc/The | 5,611 | NS | 0.4896% |
| CB | Chubb Ltd | 2,685 | NS | 0.488749% |
| O | Realty Income Corp | 13,592 | NS | 0.486052% |
| Citigroup Inc | Citigroup Inc | 6,785 | NS | 0.483377% |
| FERG | Ferguson Enterprises Inc | 3,224 | NS | 0.480456% |
| MUSA | Murphy USA Inc | 1,441 | NS | 0.471667% |
| LAMR | Lamar Advertising Co | 6,122 | NS | 0.469745% |
| CL | Colgate-Palmolive Co | 9,838 | NS | 0.467472% |
| McDonald's Corp | McDonald's Corp | 2,563 | NS | 0.418874% |
| CRWD | Crowdstrike Holdings Inc | 1,631 | NS | 0.404706% |
| Oracle Corp | Oracle Corp | 4,429 | NS | 0.397902% |
| EXE | Expand Energy Corp | 6,802 | NS | 0.386784% |
| CRM | Salesforce Inc | 3,865 | NS | 0.379806% |
| CTRE | CareTrust REIT Inc | 17,218 | NS | 0.378115% |
| Simon Property Group Inc | Simon Property Group Inc | 3,333 | NS | 0.377956% |
| COKE | Coca-Cola Consolidated Inc | 3,169 | NS | 0.361758% |
| CNP | CenterPoint Energy Inc | 14,781 | NS | 0.359155% |
| INGR | Ingredion Inc | 5,708 | NS | 0.355048% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 12,338 | NS | 0.354464% |
| CTSH | Cognizant Technology Solutions Corp | 11,971 | NS | 0.352517% |
| CBOE | Cboe Global Markets Inc | 2,105 | NS | 0.351639% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 2,008 | NS | 0.34108% |
| PPG | PPG Industries Inc | 5,642 | NS | 0.340766% |
| BKNG | Booking Holdings Inc | 3,579 | NS | 0.335424% |
| UNH | UnitedHealth Group Inc | 1,620 | NS | 0.334098% |
| Electronic Arts Inc | Electronic Arts Inc | 2,925 | NS | 0.329508% |
| ELV | Elevance Health Inc | 1,498 | NS | 0.313891% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 6,117 | NS | 0.312045% |
| Regency Centers Corp | Regency Centers Corp | 7,173 | NS | 0.310852% |
| ABBV | AbbVie Inc | 2,629 | NS | 0.309261% |
| Wells Fargo & Co | Wells Fargo & Co | 6,536 | NS | 0.299183% |
| AVY | Avery Dennison Corp | 3,233 | NS | 0.295024% |
| CAT | Caterpillar Inc | 581 | NS | 0.287881% |
| NYT | New York Times Co/The | 6,448 | NS | 0.283668% |
| Toro Co/The | Toro Co/The | 5,301 | NS | 0.280835% |
| QCOM | QUALCOMM Inc | 2,791 | NS | 0.279005% |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 1,901 | NS | 0.266174% |
| SNA | Snap-on Inc | 1,241 | NS | 0.264861% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 514 | NS | 0.264314% |
| IBKR | Interactive Brokers Group Inc | 5,917 | NS | 0.261856% |
| NTAP | NetApp Inc | 4,217 | NS | 0.260028% |
| ROST | Ross Stores Inc | 2,048 | NS | 0.259692% |
| State Street Corp | State Street Corp | 3,036 | NS | 0.258305% |
SEC N-PORT snapshot as of .