Fund profile
Tickers
SUSA
Fund manager
Total assets
$3.51 bn
Liabilities
$8.99 mm
Net assets
$3.50 bn
Number of holdings
187.00
SUSA stock data
187 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 171.85 mm | 432.24 k shares | 4.90 | Common equity | Long | USA |
AAPL Apple Inc | 157.15 mm | 852.22 k shares | 4.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 149.23 mm | 242.55 k shares | 4.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 66.57 mm | 475.14 k shares | 1.90 | Common equity | Long | USA |
KO Coca-Cola Co | 65.20 mm | 1.10 mm shares | 1.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 61.43 mm | 174.03 k shares | 1.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 55.72 mm | 392.93 k shares | 1.59 | Common equity | Long | USA |
ADBE Adobe Inc | 54.07 mm | 87.53 k shares | 1.54 | Common equity | Long | USA |
ECL Ecolab, Inc. | 45.47 mm | 229.39 k shares | 1.30 | Common equity | Long | USA |
PEP PepsiCo Inc | 45.19 mm | 268.14 k shares | 1.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 45.16 mm | 183.73 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 44.89 mm | 69.53 k shares | 1.28 | Common equity | Long | USA |
CRM Salesforce Inc | 43.46 mm | 154.62 k shares | 1.24 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 43.36 mm | 172.03 k shares | 1.24 | Common equity | Long | Ireland |
TSLA Tesla Inc | 43.04 mm | 229.80 k shares | 1.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 43.02 mm | 268.68 k shares | 1.23 | Common equity | Long | USA |
OKE Oneok Inc. | 38.89 mm | 569.84 k shares | 1.11 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 38.24 mm | 302.68 k shares | 1.09 | Common equity | Long | USA |
INTU Intuit Inc | 36.93 mm | 58.50 k shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 36.78 mm | 134.58 k shares | 1.05 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 36.58 mm | 467.43 k shares | 1.04 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 36.44 mm | 100.14 k shares | 1.04 | Common equity | Long | Ireland |
ZTS Zoetis Inc - Ordinary Shares | 35.28 mm | 187.87 k shares | 1.01 | Common equity | Long | USA |
MRK Merck & Co Inc | 35.21 mm | 291.52 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 34.85 mm | 77.58 k shares | 0.99 | Common equity | Long | USA |
Ferguson Plc. | 34.10 mm | 181.51 k shares | 0.97 | Common equity | Long | Jersey |
K Kellanova Co | 32.61 mm | 595.43 k shares | 0.93 | Common equity | Long | USA |
PNR Pentair plc | 32.23 mm | 440.45 k shares | 0.92 | Common equity | Long | Ireland |
GIS General Mills, Inc. | 31.42 mm | 484.06 k shares | 0.90 | Common equity | Long | USA |
MS Morgan Stanley | 31.20 mm | 357.62 k shares | 0.89 | Common equity | Long | USA |
AMGN AMGEN Inc. | 31.07 mm | 98.88 k shares | 0.89 | Common equity | Long | USA |
AXP American Express Co. | 30.21 mm | 150.51 k shares | 0.86 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 28.94 mm | 335.27 k shares | 0.83 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 28.87 mm | 100.08 k shares | 0.82 | Common equity | Long | USA |
NOW ServiceNow Inc | 28.43 mm | 37.14 k shares | 0.81 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 28.35 mm | 270.21 k shares | 0.81 | Common equity | Long | USA |
IBM International Business Machines Corp. | 28.02 mm | 152.58 k shares | 0.80 | Common equity | Long | USA |
ELV Elevance Health Inc | 27.48 mm | 55.69 k shares | 0.78 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 27.07 mm | 539.40 k shares | 0.77 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 26.72 mm | 162.94 k shares | 0.76 | Common equity | Long | USA |
DHR Danaher Corp. | 26.48 mm | 110.38 k shares | 0.76 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 26.44 mm | 160.92 k shares | 0.75 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 26.30 mm | 29.36 k shares | 0.75 | Common equity | Long | USA |
INTC Intel Corp. | 25.59 mm | 594.09 k shares | 0.73 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 24.81 mm | 116.58 k shares | 0.71 | Common equity | Long | USA |
Walt Disney Co | 24.00 mm | 249.89 k shares | 0.69 | Common equity | Long | USA |
MMM 3M Co. | 23.80 mm | 252.21 k shares | 0.68 | Common equity | Long | USA |
ADSK Autodesk Inc. | 22.74 mm | 89.61 k shares | 0.65 | Common equity | Long | USA |
WAT Waters Corp. | 22.41 mm | 70.54 k shares | 0.64 | Common equity | Long | USA |
SPGI S&P Global Inc | 22.34 mm | 49.82 k shares | 0.64 | Common equity | Long | USA |
LRCX Lam Research Corp. | 21.96 mm | 26.62 k shares | 0.63 | Common equity | Long | USA |
EQIX Equinix Inc | 21.85 mm | 26.33 k shares | 0.62 | Common equity | Long | USA |
LKQ LKQ Corp | 21.59 mm | 462.65 k shares | 0.62 | Common equity | Long | USA |
VZ Verizon Communications Inc | 21.46 mm | 506.61 k shares | 0.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 21.41 mm | 18.14 k shares | 0.61 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 21.17 mm | 72.73 k shares | 0.60 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 20.34 mm | 1.33 mm shares | 0.58 | Common equity | Long | USA |
KIOR Kior Inc | 20.29 mm | 365.88 k shares | 0.58 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 20.12 mm | 39.07 k shares | 0.57 | Common equity | Long | USA |
XYL Xylem Inc | 19.65 mm | 174.76 k shares | 0.56 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 19.51 mm | 116.36 k shares | 0.56 | Common equity | Long | USA |
MCO Moody`s Corp. | 18.90 mm | 48.22 k shares | 0.54 | Common equity | Long | USA |
CMI Cummins Inc. | 18.75 mm | 78.37 k shares | 0.54 | Common equity | Long | USA |
Bunge Global SA | 18.63 mm | 211.51 k shares | 0.53 | Common equity | Long | Switzerland |
FBIN Fortune Brands Innovations Inc | 18.12 mm | 233.52 k shares | 0.52 | Common equity | Long | USA |
CCI Crown Castle Inc | 18.10 mm | 167.18 k shares | 0.52 | Common equity | Long | USA |
PG Procter & Gamble Co. | 17.72 mm | 112.76 k shares | 0.51 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 17.63 mm | 243.25 k shares | 0.50 | Common equity | Long | USA |
RF Regions Financial Corp. | 16.93 mm | 906.88 k shares | 0.48 | Common equity | Long | USA |
A Agilent Technologies Inc. | 16.22 mm | 124.67 k shares | 0.46 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 16.13 mm | 1.27 mm shares | 0.46 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 16.11 mm | 330.86 k shares | 0.46 | Common equity | Long | Curaçao |
NEW LINDE PLC
|
16.10 mm | 39.78 k shares | 0.46 | Common equity | Long | Ireland |
EW Edwards Lifesciences Corp | 15.83 mm | 201.72 k shares | 0.45 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 15.81 mm | 75.08 k shares | 0.45 | Common equity | Long | Netherlands |
TRV Travelers Companies Inc. | 15.51 mm | 73.40 k shares | 0.44 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 15.44 mm | 127.66 k shares | 0.44 | Common equity | Long | USA |
HAS Hasbro, Inc. | 15.36 mm | 313.80 k shares | 0.44 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 15.22 mm | 118.51 k shares | 0.43 | Common equity | Long | USA |
WELL Welltower Inc. | 15.11 mm | 174.70 k shares | 0.43 | Common equity | Long | USA |
ES Eversource Energy | 14.88 mm | 274.51 k shares | 0.42 | Common equity | Long | USA |
AMT American Tower Corp. | 14.69 mm | 75.07 k shares | 0.42 | Common equity | Long | USA |
VLTO Veralto Corp | 14.58 mm | 190.11 k shares | 0.42 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 14.48 mm | 94.45 k shares | 0.41 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 14.39 mm | 504.82 k shares | 0.41 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 14.38 mm | 74.18 k shares | 0.41 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 14.23 mm | 68.29 k shares | 0.41 | Common equity | Long | USA |
TRGP Targa Resources Corp | 13.20 mm | 155.33 k shares | 0.38 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 12.65 mm | 240.09 k shares | 0.36 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 12.38 mm | 23.21 k shares | 0.35 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 12.35 mm | 89.76 k shares | 0.35 | Common equity | Long | USA |
STE Steris Plc | 12.20 mm | 55.73 k shares | 0.35 | Common equity | Long | Ireland |
HLT Hilton Worldwide Holdings Inc | 11.80 mm | 61.81 k shares | 0.34 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 11.74 mm | 31.49 k shares | 0.34 | Common equity | Long | USA |
HAL Halliburton Co. | 11.66 mm | 327.19 k shares | 0.33 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 11.51 mm | 680.12 k shares | 0.33 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 11.45 mm | 136.17 k shares | 0.33 | Common equity | Long | USA |
PGR Progressive Corp. | 11.37 mm | 63.76 k shares | 0.32 | Common equity | Long | USA |
VLO Valero Energy Corp. | 11.36 mm | 81.77 k shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.19 mm | 3.19 k shares | 0.32 | Common equity | Long | USA |
SPLK Splunk Inc | 11.11 mm | 72.44 k shares | 0.32 | Common equity | Long | USA |
OC Owens Corning | 10.81 mm | 71.31 k shares | 0.31 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 10.64 mm | 14.12 k shares | 0.30 | Common equity | Long | USA |
COST Costco Wholesale Corp | 10.63 mm | 15.30 k shares | 0.30 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 10.62 mm | 116.83 k shares | 0.30 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 10.47 mm | 83.39 k shares | 0.30 | Common equity | Long | USA |
TGT Target Corp | 10.26 mm | 73.79 k shares | 0.29 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 9.99 mm | 8.35 k shares | 0.29 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 9.74 mm | 27.33 k shares | 0.28 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 9.61 mm | 29.31 k shares | 0.27 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 9.53 mm | 135.49 k shares | 0.27 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 9.25 mm | 27.32 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 9.09 mm | 60.12 k shares | 0.26 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.92 mm | 29.27 k shares | 0.25 | Common equity | Long | USA |
MELI MercadoLibre Inc | 8.74 mm | 5.11 k shares | 0.25 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 8.70 mm | 38.74 k shares | 0.25 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 8.55 mm | 21.34 k shares | 0.24 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.38 mm | 134.59 k shares | 0.24 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 8.34 mm | 33.38 k shares | 0.24 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 8.30 mm | 83.09 k shares | 0.24 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 8.22 mm | 33.02 k shares | 0.23 | Common equity | Long | USA |
APTV Aptiv PLC | 8.17 mm | 100.51 k shares | 0.23 | Common equity | Long | Jersey |
COO Cooper Companies, Inc. | 8.01 mm | 21.48 k shares | 0.23 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 8.00 mm | 8.00 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
TRMB Trimble Inc | 7.83 mm | 153.90 k shares | 0.22 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 7.83 mm | 7.82 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
DVA DaVita Inc | 7.79 mm | 72.00 k shares | 0.22 | Common equity | Long | USA |
Amcor Plc | 7.76 mm | 823.13 k shares | 0.22 | Common equity | Long | Jersey |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 7.76 mm | 134.27 k shares | 0.22 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 7.70 mm | 34.69 k shares | 0.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.62 mm | 13.51 k shares | 0.22 | Common equity | Long | USA |
HOLX Hologic, Inc. | 7.46 mm | 100.24 k shares | 0.21 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 7.10 mm | 31.94 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.05 mm | 16.26 k shares | 0.20 | Common equity | Long | USA |
CNHI CNH Industrial NV | 7.02 mm | 585.03 k shares | 0.20 | Common equity | Long | Netherlands |
HUBS HubSpot Inc | 6.99 mm | 11.44 k shares | 0.20 | Common equity | Long | USA |
KR Kroger Co. | 6.84 mm | 148.18 k shares | 0.20 | Common equity | Long | USA |
HPQ HP Inc | 6.77 mm | 235.92 k shares | 0.19 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 6.75 mm | 14.19 k shares | 0.19 | Common equity | Long | USA |
LII Lennox International Inc | 6.66 mm | 15.54 k shares | 0.19 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.56 mm | 119.90 k shares | 0.19 | Common equity | Long | USA |
BIIB Biogen Inc | 6.48 mm | 26.28 k shares | 0.19 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 6.33 mm | 191.89 k shares | 0.18 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 6.24 mm | 32.17 k shares | 0.18 | Common equity | Long | USA |
NUE Nucor Corp. | 6.14 mm | 32.85 k shares | 0.18 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 5.89 mm | 72.96 k shares | 0.17 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 5.75 mm | 72.26 k shares | 0.16 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.73 mm | 38.57 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 5.52 mm | 175.66 k shares | 0.16 | Common equity | Long | USA |
NEM Newmont Corp | 5.43 mm | 157.21 k shares | 0.15 | Common equity | Long | USA |
BALL Ball Corp. | 5.34 mm | 96.32 k shares | 0.15 | Common equity | Long | USA |
PTC PTC Inc | 5.33 mm | 29.48 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.29 mm | 16.56 k shares | 0.15 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 5.19 mm | 76.82 k shares | 0.15 | Common equity | Long | USA |
SYF Synchrony Financial | 4.82 mm | 124.06 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 4.72 mm | 12.49 k shares | 0.13 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 4.69 mm | 68.79 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.55 mm | 67.19 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.53 mm | 37.32 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.41 mm | 9.72 k shares | 0.13 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 4.32 mm | 35.03 k shares | 0.12 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.26 mm | 14.18 k shares | 0.12 | Common equity | Long | USA |
FSLR First Solar Inc | 4.24 mm | 29.01 k shares | 0.12 | Common equity | Long | USA |
STT State Street Corp. | 4.18 mm | 56.59 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.14 mm | 111.75 k shares | 0.12 | Common equity | Long | USA |
RMD Resmed Inc. | 4.13 mm | 21.74 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 4.13 mm | 21.12 k shares | 0.12 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.12 mm | 4.37 k shares | 0.12 | Common equity | Long | USA |
CLX Clorox Co. | 4.08 mm | 28.06 k shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.04 mm | 5.21 k shares | 0.12 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.00 mm | 21.10 k shares | 0.11 | Common equity | Long | USA |
RHI Robert Half Inc | 3.96 mm | 49.80 k shares | 0.11 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.93 mm | 15.17 k shares | 0.11 | Common equity | Long | USA |
AVTR Avantor Inc. | 3.90 mm | 169.53 k shares | 0.11 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 3.75 mm | 45.32 k shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 3.66 mm | 98.49 k shares | 0.10 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 3.65 mm | 42.58 k shares | 0.10 | Common equity | Long | Ireland |
BR Broadridge Financial Solutions, Inc. | 3.62 mm | 17.73 k shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 3.55 mm | 7.76 k shares | 0.10 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.55 mm | 76.22 k shares | 0.10 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.52 mm | 57.38 k shares | 0.10 | Common equity | Long | USA |
DE Deere & Co. | 3.41 mm | 8.67 k shares | 0.10 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 3.41 mm | 19.72 k shares | 0.10 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.40 mm | 24.08 k shares | 0.10 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 2.96 mm | 193.31 k shares | 0.08 | Common equity | Long | USA |
MOS Mosaic Company | 2.77 mm | 90.28 k shares | 0.08 | Common equity | Long | USA |
S P500 EMINI FUT MAR24 | 382.29 k | 46.00 contracts | 0.01 | Equity derivative | N/A | USA |