Companies included in SRHQ
This is SRHQ'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 1–81 of 81.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CNC | Centene Corp | 70,588 | NS | 1.964407% |
| UNH | UnitedHealth Group Inc | 8,536 | NS | 1.639179% |
| HUM | Humana Inc | 13,322 | NS | 1.632667% |
| NSP | Insperity Inc | 85,424 | NS | 1.574965% |
| FTDR | Frontdoor Inc | 43,744 | NS | 1.556108% |
| ELV | Elevance Health Inc | 7,891 | NS | 1.539614% |
| CVLT | Commvault Systems Inc | 29,664 | NS | 1.520356% |
| STRL | Sterling Infrastructure Inc | 5,672 | NS | 1.515909% |
| REZI | Resideo Technologies Inc | 68,421 | NS | 1.467176% |
| EME | EMCOR Group Inc | 3,129 | NS | 1.446162% |
| CACC | Credit Acceptance Corp | 5,455 | NS | 1.427631% |
| ACA | Arcosa Inc | 21,763 | NS | 1.426637% |
| NXST | Nexstar Media Group Inc | 12,792 | NS | 1.38007% |
| AIT | Applied Industrial Technologie | 8,707 | NS | 1.379883% |
| ALSN | Allison Transmission Holdings | 19,714 | NS | 1.372839% |
| GVA | Granite Construction Inc | 19,268 | NS | 1.368946% |
| OC | Owens Corning | 21,345 | NS | 1.364606% |
| FISV | FISERV, INC. | 41,408 | NS | 1.34466% |
| SYF | Synchrony Financial | 33,967 | NS | 1.341588% |
| EXP | Eagle Materials Inc | 12,193 | NS | 1.327897% |
| PYPL | PayPal Holdings Inc | 51,070 | NS | 1.327264% |
| EEFT | Euronet Worldwide Inc | 34,804 | NS | 1.305735% |
| NTNX | Nutanix Inc | 60,770 | NS | 1.287993% |
| GPN | Global Payments Inc | 34,357 | NS | 1.281485% |
| AMP | Ameriprise Financial Inc | 5,204 | NS | 1.280696% |
| COKE | Coca-Cola Consolidated Inc | 12,047 | NS | 1.280525% |
| DBX | Dropbox Inc | 101,668 | NS | 1.280026% |
| CBOE | Cboe Global Markets Inc | 8,219 | NS | 1.278432% |
| OSK | Oshkosh Corp | 15,694 | NS | 1.271451% |
| GNTX | Gentex Corp | 105,738 | NS | 1.266596% |
| CPAY | Corpay Inc | 7,939 | NS | 1.261133% |
| BWA | BorgWarner Inc | 42,615 | NS | 1.258392% |
| VST | Vistra Corp | 15,366 | NS | 1.257144% |
| GDDY | GoDaddy Inc | 27,941 | NS | 1.256952% |
| F | Ford Motor Co | 200,240 | NS | 1.25379% |
| JLL | Jones Lang LaSalle Inc | 7,603 | NS | 1.253709% |
| FDS | FactSet Research Systems Inc | 10,624 | NS | 1.253226% |
| KTB | Kontoor Brands Inc | 32,874 | NS | 1.250026% |
| ADP | Automatic Data Processing Inc | 11,374 | NS | 1.249492% |
| AMRX | Amneal Pharmaceuticals Inc | 185,831 | NS | 1.239664% |
| WTS | Watts Water Technologies Inc | 7,958 | NS | 1.238123% |
| BCO | Brink's Co/The | 22,283 | NS | 1.232959% |
| TPR | Tapestry Inc | 16,388 | NS | 1.232029% |
| GEN | Gen Digital Inc | 122,671 | NS | 1.226539% |
| BOX | Box Inc | 97,711 | NS | 1.225649% |
| TTC | Toro Co/The | 24,721 | NS | 1.219476% |
| MWA | Mueller Water Products Inc | 84,083 | NS | 1.215525% |
| FCN | FTI Consulting Inc | 13,068 | NS | 1.214497% |
| HESM | Hess Midstream LP | 59,361 | NS | 1.203054% |
| ROP | Roper Technologies Inc | 6,531 | NS | 1.20111% |
| BMY | Bristol-Myers Squibb Co | 38,091 | NS | 1.196274% |
| BAH | Booz Allen Hamilton Holding Co | 29,603 | NS | 1.193315% |
| QLYS | Qualys Inc | 26,294 | NS | 1.184769% |
| BFAM | Bright Horizons Family Solutio | 28,085 | NS | 1.180745% |
| AMGN | Amgen Inc | 6,565 | NS | 1.178234% |
| HQY | HealthEquity Inc | 27,661 | NS | 1.176109% |
| COR | Cencora Inc | 7,354 | NS | 1.174074% |
| DG | Dollar General Corp | 19,454 | NS | 1.168489% |
| JKHY | Jack Henry & Associates Inc | 14,638 | NS | 1.166552% |
| NVR | NVR Inc | 351 | NS | 1.149073% |
| LDOS | Leidos Holdings Inc | 14,853 | NS | 1.14881% |
| MKTX | MarketAxess Holdings Inc | 14,039 | NS | 1.143848% |
| BMRN | BioMarin Pharmaceutical Inc | 40,919 | NS | 1.143409% |
| RMD | ResMed Inc | 10,293 | NS | 1.140715% |
| BR | Broadridge Financial Solutions | 14,218 | NS | 1.134776% |
| MZTI | Marzetti Company/The | 16,745 | NS | 1.130759% |
| WDAY | Workday Inc | 17,792 | NS | 1.128791% |
| MCK | McKesson Corp | 2,670 | NS | 1.128191% |
| UHS | Universal Health Services Inc | 12,903 | NS | 1.125394% |
| IT | Gartner Inc | 14,619 | NS | 1.12518% |
| ANF | Abercrombie & Fitch Co | 25,310 | NS | 1.119703% |
| TMUS | T-Mobile US Inc | 11,003 | NS | 1.114975% |
| HCA | HCA Healthcare Inc | 4,883 | NS | 1.099597% |
| RTX | RTX Corp | 11,982 | NS | 1.093508% |
| CAH | Cardinal Health Inc | 10,932 | NS | 1.092934% |
| HSY | Hershey Co/The | 11,118 | NS | 1.070383% |
| LAUR | Laureate Education Inc | 66,358 | NS | 1.03513% |
| PEGA | Pegasystems Inc | 54,274 | NS | 1.028221% |
| OPCH | Option Care Health Inc | 85,835 | NS | 0.904501% |
| AGPXX | Invesco Government & Agency Po | 301,365.23 | NS | 0.156207% |
| RAL | Ralliant Corp | 0.0001 | NS | 0% |
SEC N-PORT snapshot as of .