SRHQ holdings
SRH U.S. Quality GARP ETF
Positions
81 stored of 81 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Humana Inc | US4448591028 | 444859102 | 2.311% | $4.9M | Equity (common) | Corporate | United States | USD |
| 2 | Centene Corp | US15135B1017 | 15135B101 | 2.094% | $4.4M | Equity (common) | Corporate | United States | USD |
| 3 | Insperity Inc | US45778Q1076 | 45778Q107 | 2.061% | $4.4M | Equity (common) | Corporate | United States | USD |
| 4 | Qualys Inc | US74758T3032 | 74758T303 | 1.814% | $3.8M | Equity (common) | Corporate | United States | USD |
| 5 | Nutanix Inc | US67059N1081 | 67059N108 | 1.709% | $3.6M | Equity (common) | Corporate | United States | USD |
| 6 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.686% | $3.6M | Equity (common) | Corporate | United States | USD |
| 7 | Commvault Systems Inc | US2041661024 | 204166102 | 1.666% | $3.5M | Equity (common) | Corporate | United States | USD |
| 8 | Amneal Pharmaceuticals Inc | US03168L1052 | 03168L105 | 1.623% | $3.4M | Equity (common) | Corporate | United States | USD |
| 9 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 1.613% | $3.4M | Equity (common) | Corporate | United States | USD |
| 10 | Gen Digital Inc | US6687711084 | 668771108 | 1.605% | $3.4M | Equity (common) | Corporate | United States | USD |
| 11 | Dropbox Inc | US26210C1045 | 26210C104 | 1.578% | $3.3M | Equity (common) | Corporate | United States | USD |
| 12 | Frontdoor Inc | US35905A1097 | 35905A109 | 1.515% | $3.2M | Equity (common) | Corporate | United States | USD |
| 13 | Arcosa Inc | US0396531008 | 039653100 | 1.506% | $3.2M | Equity (common) | Corporate | United States | USD |
| 14 | Credit Acceptance Corp | US2253101016 | 225310101 | 1.479% | $3.1M | Equity (common) | Corporate | United States | USD |
| 15 | Box Inc | US10316T1043 | 10316T104 | 1.470% | $3.1M | Equity (common) | Corporate | United States | USD |
| 16 | Corpay Inc | US2199481068 | 219948106 | 1.446% | $3.1M | Equity (common) | Corporate | United States | USD |
| 17 | Automatic Data Processing Inc | US0530151036 | 053015103 | 1.445% | $3.1M | Equity (common) | Corporate | United States | USD |
| 18 | Applied Industrial Technologie | US03820C1053 | 03820C105 | 1.433% | $3.0M | Equity (common) | Corporate | United States | USD |
| 19 | Elevance Health Inc | US0367521038 | 036752103 | 1.414% | $3.0M | Equity (common) | Corporate | United States | USD |
| 20 | Owens Corning | US6907421019 | 690742101 | 1.413% | $3.0M | Equity (common) | Corporate | United States | USD |
| 21 | Ford Motor Co | US3453708600 | 345370860 | 1.401% | $3.0M | Equity (common) | Corporate | United States | USD |
| 22 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 1.393% | $3.0M | Equity (common) | Corporate | United States | USD |
| 23 | Global Payments Inc | US37940X1028 | 37940X102 | 1.377% | $2.9M | Equity (common) | Corporate | United States | USD |
| 24 | Workday Inc | US98138H1014 | 98138H101 | 1.360% | $2.9M | Equity (common) | Corporate | United States | USD |
| 25 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 1.354% | $2.9M | Equity (common) | Corporate | United States | USD |
| 26 | FactSet Research Systems Inc | US3030751057 | 303075105 | 1.333% | $2.8M | Equity (common) | Corporate | United States | USD |
| 27 | HealthEquity Inc | US42226A1079 | 42226A107 | 1.327% | $2.8M | Equity (common) | Corporate | United States | USD |
| 28 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 1.312% | $2.8M | Equity (common) | Corporate | United States | USD |
| 29 | Watts Water Technologies Inc | US9427491025 | 942749102 | 1.312% | $2.8M | Equity (common) | Corporate | United States | USD |
| 30 | BorgWarner Inc | US0997241064 | 099724106 | 1.295% | $2.7M | Equity (common) | Corporate | United States | USD |
| 31 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 1.287% | $2.7M | Equity (common) | Corporate | United States | USD |
| 32 | Brink's Co/The | US1096961040 | 109696104 | 1.258% | $2.7M | Equity (common) | Corporate | United States | USD |
| 33 | RTX Corp Raytheon Technologies Corp | US75513E1010 | 75513E101 | 1.229% | $2.6M | Equity (common) | Corporate | United States | USD |
| 34 | Synchrony Financial | US87165B1035 | 87165B103 | 1.227% | $2.6M | Equity (common) | Corporate | United States | USD |
| 35 | Roper Technologies Inc | US7766961061 | 776696106 | 1.220% | $2.6M | Equity (common) | Corporate | United States | USD |
| 36 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 1.215% | $2.6M | Equity (common) | Corporate | United States | USD |
| 37 | Laureate Education Inc | US5186132032 | 518613203 | 1.212% | $2.6M | Equity (common) | Corporate | United States | USD |
| 38 | Amgen Inc | US0311621009 | 031162100 | 1.205% | $2.6M | Equity (common) | Corporate | United States | USD |
| 39 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 1.201% | $2.5M | Equity (common) | Corporate | United States | USD |
| 40 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 1.199% | $2.5M | Equity (common) | Corporate | United States | USD |
| 41 | Eagle Materials Inc | US26969P1084 | 26969P108 | 1.191% | $2.5M | Equity (common) | Corporate | United States | USD |
| 42 | Tapestry Inc | US8760301072 | 876030107 | 1.190% | $2.5M | Equity (common) | Corporate | United States | USD |
| 43 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 1.190% | $2.5M | Equity (common) | Corporate | United States | USD |
| 44 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 1.186% | $2.5M | Equity (common) | Corporate | United States | USD |
| 45 | Euronet Worldwide Inc | US2987361092 | 298736109 | 1.183% | $2.5M | Equity (common) | Corporate | United States | USD |
| 46 | Dollar General Corp | US2566771059 | 256677105 | 1.178% | $2.5M | Equity (common) | Corporate | United States | USD |
| 47 | Gentex Corp | US3719011096 | 371901109 | 1.177% | $2.5M | Equity (common) | Corporate | United States | USD |
| 48 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 1.171% | $2.5M | Equity (common) | Corporate | United States | USD |
| 49 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 1.162% | $2.5M | Equity (common) | Corporate | United States | USD |
| 50 | Hess Midstream LP | US4281031058 | 428103105 | 1.155% | $2.5M | Equity (common) | Corporate | United States | USD |
| 51 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 1.119% | $2.4M | Equity (common) | Corporate | United States | USD |
| 52 | Granite Construction Inc | US3873281071 | 387328107 | 1.111% | $2.4M | Equity (common) | Corporate | United States | USD |
| 53 | GoDaddy Inc | US3802371076 | 380237107 | 1.102% | $2.3M | Equity (common) | Corporate | United States | USD |
| 54 | Cencora Inc | US03073E1055 | 03073E105 | 1.091% | $2.3M | Equity (common) | Corporate | United States | USD |
| 55 | McKesson Corp | US58155Q1031 | 58155Q103 | 1.090% | $2.3M | Equity (common) | Corporate | United States | USD |
| 56 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 1.086% | $2.3M | Equity (common) | Corporate | United States | USD |
| 57 | Vistra Corp | US92840M1027 | 92840M102 | 1.085% | $2.3M | Equity (common) | Corporate | United States | USD |
| 58 | Toro Co/The | US8910921084 | 891092108 | 1.083% | $2.3M | Equity (common) | Corporate | United States | USD |
| 59 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 1.079% | $2.3M | Equity (common) | Corporate | United States | USD |
| 60 | Allison Transmission Holdings | US01973R1014 | 01973R101 | 1.076% | $2.3M | Equity (common) | Corporate | United States | USD |
| 61 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 1.075% | $2.3M | Equity (common) | Corporate | United States | USD |
| 62 | Oshkosh Corp | US6882392011 | 688239201 | 1.065% | $2.3M | Equity (common) | Corporate | United States | USD |
| 63 | FISERV, INC. | US3377381088 | 337738108 | 1.065% | $2.3M | Equity (common) | Corporate | United States | USD |
| 64 | Gartner Inc | US3666511072 | 366651107 | 1.052% | $2.2M | Equity (common) | Corporate | United States | USD |
| 65 | Broadridge Financial Solutions | US11133T1034 | 11133T103 | 1.043% | $2.2M | Equity (common) | Corporate | United States | USD |
| 66 | Universal Health Services Inc | US9139031002 | 913903100 | 1.036% | $2.2M | Equity (common) | Corporate | United States | USD |
| 67 | ResMed Inc | US7611521078 | 761152107 | 1.035% | $2.2M | Equity (common) | Corporate | United States | USD |
| 68 | NVR Inc | US62944T1051 | 62944T105 | 1.029% | $2.2M | Equity (common) | Corporate | United States | USD |
| 69 | Mueller Water Products Inc | US6247581084 | 624758108 | 1.012% | $2.1M | Equity (common) | Corporate | United States | USD |
| 70 | Bright Horizons Family Solutio Bright Horizons Family Solutions | US1091941005 | 109194100 | 0.998% | $2.1M | Equity (common) | Corporate | United States | USD |
| 71 | FTI Consulting Inc | US3029411093 | 302941109 | 0.993% | $2.1M | Equity (common) | Corporate | United States | USD |
| 72 | Booz Allen Hamilton Holding Co | US0995021062 | 099502106 | 0.984% | $2.1M | Equity (common) | Corporate | United States | USD |
| 73 | Option Care Health Inc | US68404L2016 | 68404L201 | 0.942% | $2.0M | Equity (common) | Corporate | United States | USD |
| 74 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.937% | $2.0M | Equity (common) | Corporate | United States | USD |
| 75 | Hershey Co/The | US4278661081 | 427866108 | 0.928% | $2.0M | Equity (common) | Corporate | United States | USD |
| 76 | T-Mobile US Inc | US8725901040 | 872590104 | 0.906% | $1.9M | Equity (common) | Corporate | United States | USD |
| 77 | Marzetti Company/The | US5138471033 | 513847103 | 0.853% | $1.8M | Equity (common) | Corporate | United States | USD |
| 78 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.818% | $1.7M | Equity (common) | Corporate | United States | USD |
| 79 | Pegasystems Inc | US7055731035 | 705573103 | 0.790% | $1.7M | Equity (common) | Corporate | United States | USD |
| 80 | Invesco Government & Agency Po INVESCO GOVERNMENT & AGENCY PORTFOLIO INST | US8252528851 | 825252885 | 0.140% | $297K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 81 | Ralliant Corp | US7509401086 | 750940108 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |