Fund profile
Tickers
HDUS
Fund manager
Total assets
$114.40 mm
Liabilities
$18.21 k
Net assets
$114.39 mm
Number of holdings
274.00
HDUS stock data
Top 200 of 274 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.59 mm | 15.67 k shares | 5.76 | Common equity | Long | USA |
AAPL Apple Inc | 5.74 mm | 33.47 k shares | 5.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.98 mm | 26.35 k shares | 3.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.82 mm | 4.23 k shares | 3.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.29 mm | 18.21 k shares | 2.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.88 mm | 11.90 k shares | 1.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.86 mm | 10.22 k shares | 1.63 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.82 mm | 1.37 k shares | 1.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.71 mm | 3.53 k shares | 1.50 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.62 mm | 38.56 k shares | 1.41 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.53 mm | 7.64 k shares | 1.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.44 mm | 8.21 k shares | 1.26 | Common equity | Long | USA |
MO Altria Group Inc. | 1.37 mm | 31.40 k shares | 1.20 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.27 mm | 23.48 k shares | 1.11 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.25 mm | 1.70 k shares | 1.09 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.13 mm | 6.15 k shares | 0.99 | Common equity | Long | USA |
Medtronic PLC
|
1.08 mm | 12.37 k shares | 0.94 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 1.04 mm | 2.72 k shares | 0.91 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 972.24 k | 8.14 k shares | 0.85 | Common equity | Long | USA |
AMGN AMGEN Inc. | 923.76 k | 3.25 k shares | 0.81 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 907.06 k | 2.16 k shares | 0.79 | Common equity | Long | USA |
PCAR Paccar Inc. | 887.55 k | 7.16 k shares | 0.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 876.76 k | 1.13 k shares | 0.77 | Common equity | Long | USA |
CTAS Cintas Corporation | 842.99 k | 1.23 k shares | 0.74 | Common equity | Long | USA |
NEU NewMarket Corp. | 842.14 k | 1.33 k shares | 0.74 | Common equity | Long | USA |
ABT Abbott Laboratories | 811.76 k | 7.14 k shares | 0.71 | Common equity | Long | USA |
INGR Ingredion Inc | 810.94 k | 6.94 k shares | 0.71 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 810.00 k | 11.06 k shares | 0.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 802.52 k | 6.08 k shares | 0.70 | Common equity | Long | USA |
CVX Chevron Corp. | 801.48 k | 5.08 k shares | 0.70 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 799.68 k | 39.34 k shares | 0.70 | Common equity | Long | USA |
TSLA Tesla Inc | 790.35 k | 4.50 k shares | 0.69 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 789.73 k | 6.79 k shares | 0.69 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 783.44 k | 8.70 k shares | 0.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 769.26 k | 1.56 k shares | 0.67 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 746.96 k | 3.71 k shares | 0.65 | Common equity | Long | USA |
EME Emcor Group, Inc. | 711.61 k | 2.03 k shares | 0.62 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 704.73 k | 2.03 k shares | 0.62 | Common equity | Long | USA |
C Citigroup Inc | 693.55 k | 10.97 k shares | 0.61 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 673.67 k | 3.87 k shares | 0.59 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 656.99 k | 2.57 k shares | 0.57 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 626.62 k | 19.79 k shares | 0.55 | Common equity | Long | USA |
KIOR Kior Inc | 605.87 k | 10.52 k shares | 0.53 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 604.40 k | 3.57 k shares | 0.53 | Common equity | Long | USA |
PKG Packaging Corp Of America | 596.10 k | 3.14 k shares | 0.52 | Common equity | Long | USA |
WM Waste Management, Inc. | 594.48 k | 2.79 k shares | 0.52 | Common equity | Long | USA |
RHI Robert Half Inc | 585.64 k | 7.39 k shares | 0.51 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 574.47 k | 3.67 k shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 573.56 k | 9.38 k shares | 0.50 | Common equity | Long | USA |
NTAP Netapp Inc | 571.77 k | 5.45 k shares | 0.50 | Common equity | Long | USA |
PG Procter & Gamble Co. | 566.74 k | 3.49 k shares | 0.50 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 563.78 k | 3.80 k shares | 0.49 | Common equity | Long | USA |
COP Conoco Phillips | 555.96 k | 4.37 k shares | 0.49 | Common equity | Long | USA |
GD General Dynamics Corp. | 533.91 k | 1.89 k shares | 0.47 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 518.11 k | 9.61 k shares | 0.45 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 513.91 k | 7.01 k shares | 0.45 | Common equity | Long | USA |
HSY Hershey Company | 513.48 k | 2.64 k shares | 0.45 | Common equity | Long | USA |
DUK Duke Energy Corp. | 511.11 k | 5.29 k shares | 0.45 | Common equity | Long | USA |
DHR Danaher Corp. | 510.93 k | 2.05 k shares | 0.45 | Common equity | Long | USA |
INTU Intuit Inc | 507.00 k | 780.00 shares | 0.44 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 494.39 k | 4.06 k shares | 0.43 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 487.32 k | 43.67 k shares | 0.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 484.65 k | 798.00 shares | 0.42 | Common equity | Long | USA |
T AT&T, Inc. | 481.76 k | 27.37 k shares | 0.42 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 478.60 k | 2.55 k shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corp. | 467.66 k | 2.45 k shares | 0.41 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 454.59 k | 3.94 k shares | 0.40 | Common equity | Long | USA |
Accenture PLC
|
449.55 k | 1.30 k shares | 0.39 | Common equity | Long | Ireland |
FDX Fedex Corp | 449.39 k | 1.55 k shares | 0.39 | Common equity | Long | USA |
ADBE Adobe Inc | 441.53 k | 875.00 shares | 0.39 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 439.22 k | 2.14 k shares | 0.38 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 433.85 k | 16.57 k shares | 0.38 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 433.75 k | 2.60 k shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 432.09 k | 7.46 k shares | 0.38 | Common equity | Long | USA |
GPC Genuine Parts Co. | 429.16 k | 2.77 k shares | 0.38 | Common equity | Long | USA |
WU Western Union Company | 428.91 k | 30.68 k shares | 0.37 | Common equity | Long | USA |
Chubb Ltd
|
426.01 k | 1.64 k shares | 0.37 | Common equity | Long | Switzerland |
WST West Pharmaceutical Services, Inc. | 420.64 k | 1.06 k shares | 0.37 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 412.27 k | 3.81 k shares | 0.36 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 409.84 k | 16.87 k shares | 0.36 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 409.50 k | 5.85 k shares | 0.36 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 409.29 k | 4.23 k shares | 0.36 | Common equity | Long | USA |
EIX Edison International | 406.91 k | 5.75 k shares | 0.36 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 405.78 k | 1.45 k shares | 0.35 | Common equity | Long | USA |
WPC W. P. Carey Inc | 400.89 k | 7.10 k shares | 0.35 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 396.41 k | 2.22 k shares | 0.35 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 394.69 k | 1.24 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 392.64 k | 515.00 shares | 0.34 | Common equity | Long | USA |
ALV Autoliv Inc. | 380.56 k | 3.16 k shares | 0.33 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 377.88 k | 2.34 k shares | 0.33 | Common equity | Long | USA |
KLAC KLA Corp. | 375.83 k | 538.00 shares | 0.33 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 371.52 k | 8.60 k shares | 0.32 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 368.59 k | 1.99 k shares | 0.32 | Common equity | Long | USA |
SYK Stryker Corp. | 358.59 k | 1.00 k shares | 0.31 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 358.41 k | 5.23 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 352.62 k | 12.71 k shares | 0.31 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 350.04 k | 1.52 k shares | 0.31 | Common equity | Long | USA |
CRM Salesforce Inc | 342.44 k | 1.14 k shares | 0.30 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 340.63 k | 1.45 k shares | 0.30 | Common equity | Long | USA |
BLK Blackrock Inc. | 338.48 k | 406.00 shares | 0.30 | Common equity | Long | USA |
SO Southern Company | 338.33 k | 4.72 k shares | 0.30 | Common equity | Long | USA |
RDN Radian Group, Inc. | 333.06 k | 9.95 k shares | 0.29 | Common equity | Long | USA |
TE Connectivity Ltd
|
331.87 k | 2.29 k shares | 0.29 | Common equity | Long | Switzerland |
ICE Intercontinental Exchange Inc | 328.32 k | 2.39 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 325.84 k | 1.58 k shares | 0.28 | Common equity | Long | USA |
STAG STAG Industrial Inc | 325.63 k | 8.47 k shares | 0.28 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 324.80 k | 1.64 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 324.50 k | 334.00 shares | 0.28 | Common equity | Long | USA |
Flex Ltd
|
322.32 k | 11.27 k shares | 0.28 | Common equity | Long | Singapore |
EOG EOG Resources, Inc. | 321.39 k | 2.51 k shares | 0.28 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 321.23 k | 1.00 k shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 314.83 k | 740.00 shares | 0.28 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 312.30 k | 1.68 k shares | 0.27 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 311.09 k | 3.61 k shares | 0.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 310.08 k | 1.72 k shares | 0.27 | Common equity | Long | USA |
MUSA Murphy USA Inc | 303.08 k | 723.00 shares | 0.26 | Common equity | Long | USA |
MCO Moody`s Corp. | 302.63 k | 770.00 shares | 0.26 | Common equity | Long | USA |
CAT Caterpillar Inc. | 297.91 k | 813.00 shares | 0.26 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 296.49 k | 102.00 shares | 0.26 | Common equity | Long | USA |
GNTX Gentex Corp. | 296.33 k | 8.20 k shares | 0.26 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 294.12 k | 5.54 k shares | 0.26 | Common equity | Long | USA |
BAC Bank Of America Corp. | 291.87 k | 7.70 k shares | 0.26 | Common equity | Long | USA |
ORCL Oracle Corp. | 287.77 k | 2.29 k shares | 0.25 | Common equity | Long | USA |
DXCM Dexcom Inc | 282.67 k | 2.04 k shares | 0.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 274.60 k | 1.08 k shares | 0.24 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 271.77 k | 5.90 k shares | 0.24 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 268.07 k | 1.10 k shares | 0.23 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 262.76 k | 1.00 k shares | 0.23 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 258.56 k | 1.98 k shares | 0.23 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 256.86 k | 2.25 k shares | 0.22 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 256.72 k | 5.92 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 256.38 k | 1.50 k shares | 0.22 | Common equity | Long | USA |
HRB H&R Block Inc. | 255.62 k | 5.21 k shares | 0.22 | Common equity | Long | USA |
RMD Resmed Inc. | 250.51 k | 1.27 k shares | 0.22 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 249.90 k | 2.40 k shares | 0.22 | Common equity | Long | USA |
UBER Uber Technologies Inc | 249.76 k | 3.24 k shares | 0.22 | Common equity | Long | USA |
JBL Jabil Inc | 249.55 k | 1.86 k shares | 0.22 | Common equity | Long | USA |
NEE NextEra Energy Inc | 246.50 k | 3.86 k shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc | 243.02 k | 1.18 k shares | 0.21 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 240.30 k | 1.49 k shares | 0.21 | Common equity | Long | USA |
PM Philip Morris International Inc | 239.49 k | 2.61 k shares | 0.21 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 237.91 k | 1.96 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 232.18 k | 64.00 shares | 0.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 231.86 k | 1.56 k shares | 0.20 | Common equity | Long | USA |
CMI Cummins Inc. | 228.65 k | 776.00 shares | 0.20 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 228.53 k | 270.00 shares | 0.20 | Common equity | Long | USA |
RPM RPM International, Inc. | 227.67 k | 1.91 k shares | 0.20 | Common equity | Long | USA |
CDW CDW Corp | 225.34 k | 881.00 shares | 0.20 | Common equity | Long | USA |
Ferguson PLC
|
223.45 k | 1.02 k shares | 0.20 | Common equity | Long | Jersey |
RMBS Rambus Inc. | 215.35 k | 3.48 k shares | 0.19 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 204.79 k | 20.69 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 203.72 k | 717.00 shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 203.25 k | 1.53 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 199.53 k | 641.00 shares | 0.17 | Common equity | Long | USA |
AFL Aflac Inc. | 197.99 k | 2.31 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 196.81 k | 3.45 k shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 190.19 k | 455.00 shares | 0.17 | Common equity | Long | USA |
HUBS HubSpot Inc | 187.97 k | 300.00 shares | 0.16 | Common equity | Long | USA |
INVH Invitation Homes Inc | 184.74 k | 5.19 k shares | 0.16 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 183.69 k | 147.00 shares | 0.16 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 182.91 k | 1.72 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 181.79 k | 1.10 k shares | 0.16 | Common equity | Long | USA |
SON Sonoco Products Co. | 180.75 k | 3.13 k shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 177.87 k | 860.00 shares | 0.16 | Common equity | Long | USA |
HUBB Hubbell Inc. | 177.64 k | 428.00 shares | 0.16 | Common equity | Long | USA |
OGE Oge Energy Corp. | 177.23 k | 5.17 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 173.32 k | 210.00 shares | 0.15 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 169.55 k | 869.00 shares | 0.15 | Common equity | Long | USA |
Eaton Corp PLC
|
167.91 k | 537.00 shares | 0.15 | Common equity | Long | Ireland |
ZTS Zoetis Inc - Ordinary Shares | 166.33 k | 983.00 shares | 0.15 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 166.04 k | 1.04 k shares | 0.15 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 162.95 k | 2.66 k shares | 0.14 | Common equity | Long | USA |
MSCI MSCI Inc | 158.05 k | 282.00 shares | 0.14 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 158.02 k | 3.35 k shares | 0.14 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 156.60 k | 1.27 k shares | 0.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 155.48 k | 1.53 k shares | 0.14 | Common equity | Long | USA |
NNN NNN REIT Inc | 150.87 k | 3.53 k shares | 0.13 | Common equity | Long | USA |
R Ryder System, Inc. | 150.24 k | 1.25 k shares | 0.13 | Common equity | Long | USA |
FAST Fastenal Co. | 149.27 k | 1.94 k shares | 0.13 | Common equity | Long | USA |
STT State Street Corp. | 146.68 k | 1.90 k shares | 0.13 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 145.88 k | 583.00 shares | 0.13 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 144.73 k | 1.59 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 144.41 k | 269.00 shares | 0.13 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 138.92 k | 3.95 k shares | 0.12 | Common equity | Long | USA |
Signet Jewelers Ltd
|
138.70 k | 1.39 k shares | 0.12 | Common equity | Long | Bermuda |
WDAY Workday Inc - Ordinary Shares | 137.47 k | 504.00 shares | 0.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 134.26 k | 231.00 shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 130.51 k | 3.35 k shares | 0.11 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 130.00 k | 446.00 shares | 0.11 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 128.14 k | 1.68 k shares | 0.11 | Common equity | Long | USA |
MORN Morningstar Inc | 127.67 k | 414.00 shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 127.61 k | 490.00 shares | 0.11 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 121.84 k | 253.00 shares | 0.11 | Common equity | Long | USA |
MCD McDonald`s Corp | 120.67 k | 428.00 shares | 0.11 | Common equity | Long | USA |
Public Service Electric & Gas Co | 118.40 k | 1.77 k shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 117.11 k | 717.00 shares | 0.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 116.07 k | 348.00 shares | 0.10 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 115.58 k | 349.00 shares | 0.10 | Common equity | Long | USA |
BPOP Popular Inc. | 113.90 k | 1.29 k shares | 0.10 | Common equity | Long | Puerto Rico |
ECL Ecolab, Inc. | 112.45 k | 487.00 shares | 0.10 | Common equity | Long | USA |