Fund profile
Tickers
HDUS
Fund manager
Total assets
$101.11 mm
Liabilities
$15.97 k
Net assets
$101.09 mm
Number of holdings
289.00
HDUS stock data
Top 200 of 289 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 6.15 mm | 31.96 k shares | 6.09 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.40 mm | 14.36 k shares | 5.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.25 mm | 23.27 k shares | 3.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.79 mm | 18.39 k shares | 2.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.32 mm | 4.69 k shares | 2.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.98 mm | 11.62 k shares | 1.95 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.90 mm | 12.12 k shares | 1.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.82 mm | 1.63 k shares | 1.80 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.53 mm | 4.32 k shares | 1.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.49 mm | 8.80 k shares | 1.48 | Common equity | Long | USA |
TSLA Tesla Inc | 1.47 mm | 5.91 k shares | 1.45 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.39 mm | 36.93 k shares | 1.38 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.32 mm | 8.54 k shares | 1.31 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.21 mm | 8.29 k shares | 1.20 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.12 mm | 6.26 k shares | 1.11 | Common equity | Long | USA |
MRK Merck & Co Inc | 972.46 k | 8.92 k shares | 0.96 | Common equity | Long | USA |
HD Home Depot, Inc. | 956.48 k | 2.76 k shares | 0.95 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 923.10 k | 4.87 k shares | 0.91 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 887.38 k | 10.95 k shares | 0.88 | Common equity | Long | USA |
Accenture PLC
|
814.46 k | 2.32 k shares | 0.81 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 799.12 k | 4.69 k shares | 0.79 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 793.64 k | 7.94 k shares | 0.79 | Common equity | Long | USA |
PCAR Paccar Inc. | 787.74 k | 8.07 k shares | 0.78 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 761.98 k | 36.25 k shares | 0.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 760.40 k | 2.13 k shares | 0.75 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 749.84 k | 17.10 k shares | 0.74 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 705.05 k | 13.74 k shares | 0.70 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 693.48 k | 3.19 k shares | 0.69 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 680.00 k | 9.00 k shares | 0.67 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 667.22 k | 21.76 k shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 660.08 k | 1.00 k shares | 0.65 | Common equity | Long | USA |
MO Altria Group Inc. | 656.25 k | 16.27 k shares | 0.65 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 640.71 k | 1.22 k shares | 0.63 | Common equity | Long | USA |
ABT Abbott Laboratories | 640.39 k | 5.82 k shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 627.67 k | 4.21 k shares | 0.62 | Common equity | Long | USA |
INGR Ingredion Inc | 623.18 k | 5.74 k shares | 0.62 | Common equity | Long | USA |
PKG Packaging Corp Of America | 614.82 k | 3.77 k shares | 0.61 | Common equity | Long | USA |
Ferguson PLC
|
614.54 k | 3.18 k shares | 0.61 | Common equity | Long | Jersey |
V Visa Inc - Ordinary Shares | 588.91 k | 2.26 k shares | 0.58 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 584.88 k | 5.78 k shares | 0.58 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 583.75 k | 11.89 k shares | 0.58 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 566.44 k | 11.48 k shares | 0.56 | Common equity | Long | USA |
ADBE Adobe Inc | 564.38 k | 946.00 shares | 0.56 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 563.01 k | 6.53 k shares | 0.56 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 554.49 k | 4.34 k shares | 0.55 | Common equity | Long | USA |
PFE Pfizer Inc. | 553.72 k | 19.23 k shares | 0.55 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 542.34 k | 3.76 k shares | 0.54 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 538.56 k | 5.00 k shares | 0.53 | Common equity | Long | USA |
WMT Walmart Inc | 535.69 k | 3.40 k shares | 0.53 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 534.63 k | 3.25 k shares | 0.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 509.25 k | 1.19 k shares | 0.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 494.90 k | 849.00 shares | 0.49 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 492.97 k | 1.40 k shares | 0.49 | Common equity | Long | USA |
EIX Edison International | 484.13 k | 6.77 k shares | 0.48 | Common equity | Long | USA |
SO Southern Company | 482.92 k | 6.89 k shares | 0.48 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 474.70 k | 2.13 k shares | 0.47 | Common equity | Long | USA |
COP Conoco Phillips | 458.71 k | 3.95 k shares | 0.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 443.06 k | 910.00 shares | 0.44 | Common equity | Long | USA |
DHR Danaher Corp. | 442.55 k | 1.91 k shares | 0.44 | Common equity | Long | USA |
EQIX Equinix Inc | 435.72 k | 541.00 shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 434.47 k | 3.00 k shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 424.37 k | 8.40 k shares | 0.42 | Common equity | Long | USA |
CMI Cummins Inc. | 418.53 k | 1.75 k shares | 0.41 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 409.54 k | 2.08 k shares | 0.41 | Common equity | Long | USA |
CRM Salesforce Inc | 405.24 k | 1.54 k shares | 0.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 401.18 k | 11.92 k shares | 0.40 | Common equity | Long | USA |
RHI Robert Half Inc | 393.27 k | 4.47 k shares | 0.39 | Common equity | Long | USA |
RDN Radian Group, Inc. | 393.25 k | 13.77 k shares | 0.39 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 392.95 k | 6.43 k shares | 0.39 | Common equity | Long | USA |
JBL Jabil Inc | 388.70 k | 3.05 k shares | 0.38 | Common equity | Long | USA |
MCD McDonald`s Corp | 388.13 k | 1.31 k shares | 0.38 | Common equity | Long | USA |
EME Emcor Group, Inc. | 387.77 k | 1.80 k shares | 0.38 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 381.10 k | 5.28 k shares | 0.38 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 366.47 k | 4.36 k shares | 0.36 | Common equity | Long | USA |
KR Kroger Co. | 364.40 k | 7.97 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 362.92 k | 2.22 k shares | 0.36 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 362.75 k | 7.37 k shares | 0.36 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 355.51 k | 1.29 k shares | 0.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 352.57 k | 2.92 k shares | 0.35 | Common equity | Long | USA |
HUBB Hubbell Inc. | 349.98 k | 1.06 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 348.45 k | 2.15 k shares | 0.34 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 346.27 k | 2.33 k shares | 0.34 | Common equity | Long | USA |
RS Reliance Inc. | 345.96 k | 1.24 k shares | 0.34 | Common equity | Long | USA |
Bunge Global SA
|
345.25 k | 3.42 k shares | 0.34 | Common equity | Long | Switzerland |
PSA Public Storage | 344.96 k | 1.13 k shares | 0.34 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 339.14 k | 3.19 k shares | 0.34 | Common equity | Long | USA |
KLAC KLA Corp. | 333.08 k | 573.00 shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 329.93 k | 467.00 shares | 0.33 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 324.75 k | 1.54 k shares | 0.32 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 316.59 k | 30.95 k shares | 0.31 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 316.25 k | 2.32 k shares | 0.31 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 311.57 k | 2.43 k shares | 0.31 | Common equity | Long | USA |
AFL Aflac Inc. | 311.44 k | 3.78 k shares | 0.31 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 311.33 k | 2.11 k shares | 0.31 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 304.97 k | 1.60 k shares | 0.30 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 300.30 k | 1.60 k shares | 0.30 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 300.07 k | 30.59 k shares | 0.30 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 298.23 k | 10.14 k shares | 0.30 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 295.41 k | 27.66 k shares | 0.29 | Common equity | Long | USA |
INTU Intuit Inc | 291.26 k | 466.00 shares | 0.29 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 289.08 k | 2.11 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 288.76 k | 4.75 k shares | 0.29 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 285.14 k | 2.07 k shares | 0.28 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 283.13 k | 3.69 k shares | 0.28 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 281.70 k | 7.66 k shares | 0.28 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 279.30 k | 2.30 k shares | 0.28 | Common equity | Long | USA |
KIOR Kior Inc | 278.42 k | 5.35 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 272.76 k | 336.00 shares | 0.27 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 272.57 k | 11.85 k shares | 0.27 | Common equity | Long | USA |
UBER Uber Technologies Inc | 272.57 k | 4.43 k shares | 0.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 271.76 k | 512.00 shares | 0.27 | Common equity | Long | USA |
HUBS HubSpot Inc | 266.47 k | 459.00 shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 265.01 k | 15.79 k shares | 0.26 | Common equity | Long | USA |
RPM RPM International, Inc. | 264.79 k | 2.37 k shares | 0.26 | Common equity | Long | USA |
HSY Hershey Company | 258.78 k | 1.39 k shares | 0.26 | Common equity | Long | USA |
SON Sonoco Products Co. | 252.76 k | 4.52 k shares | 0.25 | Common equity | Long | USA |
CPRT Copart, Inc. | 250.29 k | 5.11 k shares | 0.25 | Common equity | Long | USA |
ORCL Oracle Corp. | 249.87 k | 2.37 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 249.08 k | 318.00 shares | 0.25 | Common equity | Long | USA |
Eaton Corp PLC
|
249.01 k | 1.03 k shares | 0.25 | Common equity | Long | Ireland |
EXPD Expeditors International Of Washington, Inc. | 246.90 k | 1.94 k shares | 0.24 | Common equity | Long | USA |
WPC W. P. Carey Inc | 244.98 k | 3.78 k shares | 0.24 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 239.75 k | 237.00 shares | 0.24 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 237.97 k | 1.05 k shares | 0.24 | Common equity | Long | USA |
Medtronic PLC
|
237.09 k | 2.88 k shares | 0.23 | Common equity | Long | Ireland |
LyondellBasell Industries NV
|
236.84 k | 2.49 k shares | 0.23 | Common equity | Long | Netherlands |
MLI Mueller Industries, Inc. | 228.02 k | 4.84 k shares | 0.23 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 226.46 k | 3.24 k shares | 0.22 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 218.13 k | 393.00 shares | 0.22 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 217.53 k | 7.38 k shares | 0.22 | Common equity | Long | USA |
THO Thor Industries, Inc. | 214.86 k | 1.82 k shares | 0.21 | Common equity | Long | USA |
COR Cencora Inc. | 214.01 k | 1.04 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 213.22 k | 4.15 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 213.13 k | 533.00 shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 212.83 k | 60.00 shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 211.93 k | 2.93 k shares | 0.21 | Common equity | Long | USA |
FDX Fedex Corp | 210.98 k | 834.00 shares | 0.21 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 209.24 k | 876.00 shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 206.60 k | 1.31 k shares | 0.20 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 203.61 k | 498.00 shares | 0.20 | Common equity | Long | USA |
PM Philip Morris International Inc | 189.10 k | 2.01 k shares | 0.19 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 188.38 k | 1.57 k shares | 0.19 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 187.96 k | 2.30 k shares | 0.19 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 187.84 k | 970.00 shares | 0.19 | Common equity | Long | USA |
GNTX Gentex Corp. | 187.08 k | 5.73 k shares | 0.19 | Common equity | Long | USA |
SPLK Splunk Inc | 185.71 k | 1.22 k shares | 0.18 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 183.76 k | 2.02 k shares | 0.18 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 183.33 k | 2.34 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 177.75 k | 729.00 shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 173.73 k | 557.00 shares | 0.17 | Common equity | Long | USA |
GPC Genuine Parts Co. | 173.26 k | 1.25 k shares | 0.17 | Common equity | Long | USA |
DXCM Dexcom Inc | 172.24 k | 1.39 k shares | 0.17 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 171.81 k | 1.38 k shares | 0.17 | Common equity | Long | USA |
ROL Rollins, Inc. | 171.36 k | 3.92 k shares | 0.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 168.44 k | 538.00 shares | 0.17 | Common equity | Long | USA |
NXP Semiconductors NV
|
167.21 k | 728.00 shares | 0.17 | Common equity | Long | Netherlands |
CAH Cardinal Health, Inc. | 166.52 k | 1.65 k shares | 0.16 | Common equity | Long | USA |
MSCI MSCI Inc | 166.30 k | 294.00 shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 164.95 k | 1.72 k shares | 0.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 162.72 k | 270.00 shares | 0.16 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 161.23 k | 1.59 k shares | 0.16 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 160.21 k | 2.57 k shares | 0.16 | Common equity | Long | USA |
Spansion Inc | 157.59 k | 3.61 k shares | 0.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 156.00 k | 611.00 shares | 0.15 | Common equity | Long | USA |
RF Regions Financial Corp. | 155.72 k | 8.04 k shares | 0.15 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 152.31 k | 3.11 k shares | 0.15 | Common equity | Long | USA |
ENS Enersys | 148.21 k | 1.47 k shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 147.69 k | 535.00 shares | 0.15 | Common equity | Long | USA |
YUM Yum Brands Inc. | 147.38 k | 1.13 k shares | 0.15 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 145.95 k | 2.08 k shares | 0.14 | Common equity | Long | USA |
BPOP Popular Inc. | 145.35 k | 1.77 k shares | 0.14 | Common equity | Long | Puerto Rico |
PCG+A Pacific Gas & Electric Co. | 144.01 k | 7.99 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 139.65 k | 621.00 shares | 0.14 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 138.73 k | 1.23 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 136.33 k | 2.22 k shares | 0.13 | Common equity | Long | USA |
TTC Toro Co. | 135.06 k | 1.41 k shares | 0.13 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 135.05 k | 3.88 k shares | 0.13 | Common equity | Long | USA |
UNM Unum Group | 134.67 k | 2.98 k shares | 0.13 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 133.32 k | 1.93 k shares | 0.13 | Common equity | Long | USA |
STAG STAG Industrial Inc | 132.78 k | 3.38 k shares | 0.13 | Common equity | Long | USA |
EXEL Exelixis Inc | 128.90 k | 5.37 k shares | 0.13 | Common equity | Long | USA |
AMGN AMGEN Inc. | 127.88 k | 444.00 shares | 0.13 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 125.54 k | 780.00 shares | 0.12 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 120.65 k | 821.00 shares | 0.12 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 118.73 k | 2.47 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 118.62 k | 766.00 shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 116.93 k | 432.00 shares | 0.12 | Common equity | Long | USA |
Flex Ltd
|
116.66 k | 3.83 k shares | 0.12 | Common equity | Long | Singapore |
OMF OneMain Holdings Inc | 115.62 k | 2.35 k shares | 0.11 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 115.20 k | 535.00 shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 115.07 k | 947.00 shares | 0.11 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 114.64 k | 3.10 k shares | 0.11 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 112.96 k | 1.65 k shares | 0.11 | Common equity | Long | USA |
AN Autonation Inc. | 112.64 k | 750.00 shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 111.12 k | 240.00 shares | 0.11 | Common equity | Long | USA |
HPQ HP Inc | 111.03 k | 3.69 k shares | 0.11 | Common equity | Long | USA |
PII Polaris Inc | 109.74 k | 1.16 k shares | 0.11 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 109.60 k | 353.00 shares | 0.11 | Common equity | Long | USA |
DTE DTE Energy Co. | 108.28 k | 982.00 shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 106.86 k | 626.00 shares | 0.11 | Common equity | Long | USA |