SRHQ Holdings
81 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Humana Inc | 2.54% | 13,473 | $5.3M |
| 2 | Qualys Inc | 2.47% | 26,593 | $5.2M |
| 3 | Centene Corp | 2.21% | 71,389 | $4.6M |
| 4 | Nutanix Inc | 2.15% | 61,460 | $4.5M |
| 5 | Commvault Systems Inc | 2.15% | 30,001 | $4.5M |
| 6 | Insperity Inc | 1.98% | 86,394 | $4.2M |
| 7 | Amneal Pharmaceuticals Inc | 1.76% | 187,941 | $3.7M |
| 8 | Abercrombie & Fitch Co | 1.70% | 25,597 | $3.6M |
| 9 | Box Inc | 1.68% | 98,820 | $3.5M |
| 10 | Frontdoor Inc | 1.64% | 44,241 | $3.4M |
| 11 | Dropbox Inc | 1.62% | 102,822 | $3.4M |
| 12 | Workday Inc | 1.58% | 17,994 | $3.3M |
| 13 | UnitedHealth Group Inc | 1.55% | 8,633 | $3.2M |
| 14 | Corpay Inc | 1.54% | 8,029 | $3.2M |
| 15 | Elevance Health Inc | 1.54% | 7,981 | $3.2M |
| 16 | Arcosa Inc | 1.53% | 22,010 | $3.2M |
| 17 | Sterling Infrastructure Inc | 1.46% | 5,736 | $3.1M |
| 18 | Automatic Data Processing Inc | 1.45% | 11,503 | $3.0M |
| 19 | Applied Industrial Technologie | 1.40% | 8,806 | $2.9M |
| 20 | Credit Acceptance Corp | 1.40% | 5,517 | $2.9M |
| 21 | FactSet Research Systems Inc | 1.40% | 10,745 | $2.9M |
| 22 | PayPal Holdings Inc | 1.35% | 51,650 | $2.8M |
| 23 | Global Payments Inc | 1.34% | 34,747 | $2.8M |
| 24 | Watts Water Technologies Inc | 1.33% | 8,048 | $2.8M |
| 25 | Gen Digital Inc | 1.32% | 124,064 | $2.8M |
Sector Weights
- Basic Materials: 1.09%
- Communication Services: 1.98%
- Consumer Cyclical: 12.07%
- Consumer Defensive: 5.12%
- Energy: 1.09%
- Financial Services: 8.96%
- Healthcare: 21.11%
- Industrials: 20.24%
- Real Estate: 1.28%
- Technology: 26.10%
- Utilities: 0.97%
Country Weights
- United States: 99.85%
- Other: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.