Fund profile
Tickers
SRHQ
Fund manager
Total assets
$128.28 mm
Liabilities
$37.86 k
Net assets
$128.24 mm
Number of holdings
60.00
SRHQ stock data
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DELL Dell Technologies Inc - Ordinary Shares | 3.94 mm | 47.56 k shares | 3.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.52 mm | 2.98 k shares | 2.74 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 3.08 mm | 3.58 k shares | 2.40 | Common equity | Long | USA |
OC Owens Corning | 3.02 mm | 19.96 k shares | 2.36 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 3.01 mm | 24.42 k shares | 2.35 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.95 mm | 13.03 k shares | 2.30 | Common equity | Long | USA |
QLYS Qualys Inc | 2.78 mm | 14.71 k shares | 2.17 | Common equity | Long | USA |
COR Cencora Inc. | 2.78 mm | 11.95 k shares | 2.17 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 2.75 mm | 54.59 k shares | 2.14 | Common equity | Long | USA |
JBL Jabil Inc | 2.72 mm | 21.69 k shares | 2.12 | Common equity | Long | USA |
TNET TriNet Group Inc | 2.70 mm | 23.72 k shares | 2.10 | Common equity | Long | USA |
IT Gartner, Inc. | 2.69 mm | 5.88 k shares | 2.10 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.68 mm | 11.76 k shares | 2.09 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.62 mm | 24.61 k shares | 2.05 | Common equity | Long | USA |
MAS Masco Corp. | 2.59 mm | 38.46 k shares | 2.02 | Common equity | Long | USA |
WRKCo Inc. | 2.53 mm | 62.76 k shares | 1.97 | Common equity | Long | USA |
AMED Amedisys Inc. | 2.45 mm | 26.00 k shares | 1.91 | Common equity | Long | USA |
NVR NVR Inc. | 2.43 mm | 343.00 shares | 1.89 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 2.39 mm | 9.25 k shares | 1.87 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.37 mm | 13.46 k shares | 1.85 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 2.37 mm | 4.39 k shares | 1.85 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.35 mm | 50.45 k shares | 1.83 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.33 mm | 13.16 k shares | 1.82 | Common equity | Long | USA |
FORM FormFactor Inc. | 2.33 mm | 60.04 k shares | 1.82 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.30 mm | 2.25 k shares | 1.80 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.29 mm | 20.77 k shares | 1.79 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.29 mm | 37.01 k shares | 1.78 | Common equity | Long | USA |
ENSG Ensign Group Inc | 2.27 mm | 20.04 k shares | 1.77 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.27 mm | 26.27 k shares | 1.77 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.22 mm | 6.46 k shares | 1.73 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.21 mm | 2.86 k shares | 1.73 | Common equity | Long | USA |
AZO Autozone Inc. | 2.15 mm | 778.00 shares | 1.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.07 mm | 4.05 k shares | 1.61 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.05 mm | 4.16 k shares | 1.60 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 1.92 mm | 73.98 k shares | 1.50 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 1.91 mm | 181.66 k shares | 1.49 | Common equity | Long | UK |
MS Morgan Stanley | 1.90 mm | 21.77 k shares | 1.48 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.86 mm | 9.70 k shares | 1.45 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 1.86 mm | 71.47 k shares | 1.45 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.86 mm | 8.35 k shares | 1.45 | Common equity | Long | USA |
IVZ Invesco Ltd | 1.85 mm | 116.75 k shares | 1.44 | Common equity | Long | Bermuda |
FOX Fox Corporation - Ordinary Shares | 1.82 mm | 56.22 k shares | 1.42 | Common equity | Long | USA |
NSP Insperity Inc | 1.81 mm | 15.75 k shares | 1.41 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.76 mm | 104.74 k shares | 1.37 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.75 mm | 20.96 k shares | 1.37 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.74 mm | 4.05 k shares | 1.35 | Common equity | Long | USA |
ADT ADT Inc | 1.73 mm | 264.83 k shares | 1.35 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.71 mm | 17.11 k shares | 1.33 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.70 mm | 15.33 k shares | 1.33 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.64 mm | 35.68 k shares | 1.28 | Common equity | Long | USA |
TTC Toro Co. | 1.59 mm | 17.23 k shares | 1.24 | Common equity | Long | USA |
PII Polaris Inc | 1.56 mm | 17.31 k shares | 1.21 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.55 mm | 25.21 k shares | 1.21 | Common equity | Long | USA |
HUM Humana Inc. | 1.49 mm | 3.94 k shares | 1.16 | Common equity | Long | USA |
G Genpact Ltd | 1.49 mm | 41.43 k shares | 1.16 | Common equity | Long | Bermuda |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.40 mm | 9.87 k shares | 1.09 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 1.36 mm | 559.18 k shares | 1.06 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 1.05 mm | 51.43 k shares | 0.82 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 258.36 k | 8.35 k shares | 0.20 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO INST | 123.91 k | 123.91 k shares | 0.10 | Short-term investment vehicle | Long | USA |