Fund profile
Tickers
USSPX, USPRX
Fund manager
Total assets
$11.02 bn
Liabilities
$3.66 mm
Net assets
$11.02 bn
Number of holdings
512.00
Top 200 of 512 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 765.55 mm | 1.93 mm shares | 6.95 | Common equity | Long | USA |
AAPL Apple Inc | 753.67 mm | 4.09 mm shares | 6.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 383.45 mm | 623.23 k shares | 3.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 370.02 mm | 2.38 mm shares | 3.36 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 227.07 mm | 582.01 k shares | 2.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 217.22 mm | 1.55 mm shares | 1.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 198.68 mm | 1.40 mm shares | 1.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 143.98 mm | 223.02 k shares | 1.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 142.09 mm | 120.42 k shares | 1.29 | Common equity | Long | USA |
TSLA Tesla Inc | 136.19 mm | 727.14 k shares | 1.24 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 131.56 mm | 342.83 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 131.30 mm | 753.03 k shares | 1.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 124.09 mm | 242.49 k shares | 1.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 113.28 mm | 414.57 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 108.16 mm | 1.05 mm shares | 0.98 | Common equity | Long | USA |
JNJ Johnson & Johnson | 100.44 mm | 632.07 k shares | 0.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 98.27 mm | 218.75 k shares | 0.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 97.35 mm | 619.54 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 92.17 mm | 261.12 k shares | 0.84 | Common equity | Long | USA |
COST Costco Wholesale Corp | 80.53 mm | 115.89 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 80.39 mm | 665.58 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 76.24 mm | 463.73 k shares | 0.69 | Common equity | Long | USA |
ADBE Adobe Inc | 73.47 mm | 118.93 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 72.96 mm | 494.89 k shares | 0.66 | Common equity | Long | USA |
BAC Bank Of America Corp. | 70.68 mm | 2.08 mm shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 70.52 mm | 420.51 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 69.23 mm | 246.30 k shares | 0.63 | Common equity | Long | USA |
KO Coca-Cola Co | 67.22 mm | 1.13 mm shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 64.03 mm | 113.51 k shares | 0.58 | Common equity | Long | USA |
PFE Pfizer Inc. | 62.94 mm | 2.32 mm shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 62.15 mm | 376.12 k shares | 0.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 60.74 mm | 360.42 k shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 59.91 mm | 164.64 k shares | 0.54 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 55.75 mm | 190.46 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 54.68 mm | 101.46 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 53.51 mm | 1.07 mm shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 51.31 mm | 453.43 k shares | 0.47 | Common equity | Long | USA |
NEW LINDE PLC
|
50.74 mm | 125.35 k shares | 0.46 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 48.77 mm | 1.05 mm shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 47.87 mm | 953.95 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 47.75 mm | 1.11 mm shares | 0.43 | Common equity | Long | USA |
VZ Verizon Communications Inc | 46.82 mm | 1.11 mm shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 46.63 mm | 417.42 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 46.22 mm | 481.18 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 45.15 mm | 71.52 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 44.14 mm | 140.45 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 44.08 mm | 239.99 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 43.43 mm | 292.45 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 42.52 mm | 177.24 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 41.05 mm | 53.63 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 40.15 mm | 133.70 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 38.98 mm | 159.80 k shares | 0.35 | Common equity | Long | USA |
AXP American Express Co. | 38.43 mm | 191.45 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 38.20 mm | 238.55 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 37.77 mm | 285.20 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 37.31 mm | 83.23 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 37.03 mm | 407.63 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 36.01 mm | 219.20 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 35.04 mm | 173.25 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 34.91 mm | 312.04 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 34.79 mm | 91.97 k shares | 0.32 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 34.68 mm | 60.00 shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 34.43 mm | 377.90 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 33.99 mm | 520.83 k shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 33.53 mm | 158.89 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 33.24 mm | 1.88 mm shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 32.76 mm | 85.31 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 32.17 mm | 151.13 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 31.91 mm | 9.10 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 31.59 mm | 311.14 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 31.49 mm | 537.11 k shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 31.35 mm | 93.43 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 30.64 mm | 241.81 k shares | 0.28 | Common equity | Long | USA |
MDT Medtronic Plc | 30.59 mm | 349.46 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 30.37 mm | 61.55 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 29.83 mm | 38.52 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 29.29 mm | 67.59 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 28.90 mm | 331.30 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 28.46 mm | 34.49 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 28.41 mm | 299.31 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 28.20 mm | 502.10 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 28.00 mm | 65.22 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 27.72 mm | 70.44 k shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 27.66 mm | 81.72 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 27.47 mm | 436.63 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 27.35 mm | 153.44 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 27.08 mm | 291.08 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 26.99 mm | 190.18 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 26.90 mm | 357.39 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 26.45 mm | 107.62 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 26.14 mm | 534.81 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 26.13 mm | 106.66 k shares | 0.24 | Common equity | Long | Switzerland |
REGN Regeneron Pharmaceuticals, Inc. | 25.86 mm | 27.43 k shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 25.75 mm | 104.65 k shares | 0.23 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 25.63 mm | 327.46 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 25.13 mm | 337.86 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 25.11 mm | 129.53 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 25.01 mm | 130.03 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 24.73 mm | 288.39 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 24.27 mm | 383.68 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 23.83 mm | 121.82 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 23.05 mm | 185.22 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 22.73 mm | 75.52 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 22.66 mm | 120.67 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 22.23 mm | 156.69 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 21.21 mm | 35.71 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 21.21 mm | 39.76 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 20.58 mm | 78.88 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 20.44 mm | 70.87 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 20.42 mm | 24.61 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 19.90 mm | 286.28 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 19.62 mm | 105.70 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 19.42 mm | 94.36 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 19.40 mm | 202.47 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 19.27 mm | 119.49 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 18.98 mm | 149.06 k shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 18.91 mm | 71.35 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 18.86 mm | 61.95 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 18.83 mm | 48.04 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 18.64 mm | 464.64 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 18.51 mm | 518.59 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 18.26 mm | 375.02 k shares | 0.17 | Common equity | Long | Curaçao |
BDX Becton Dickinson & Co. | 18.21 mm | 76.26 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 18.21 mm | 216.26 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 17.67 mm | 39.56 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 17.49 mm | 34.98 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 17.39 mm | 152.79 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 17.27 mm | 7.17 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 17.25 mm | 281.14 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 17.23 mm | 66.62 k shares | 0.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 17.07 mm | 58.36 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 16.97 mm | 408.63 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 16.85 mm | 121.12 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 16.65 mm | 115.39 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 16.50 mm | 99.65 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 15.82 mm | 156.44 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 15.78 mm | 104.37 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 15.77 mm | 14.43 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 15.76 mm | 15.41 k shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 15.76 mm | 54.16 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 15.64 mm | 108.50 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 15.62 mm | 51.23 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 15.62 mm | 65.15 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 15.61 mm | 33.60 k shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 15.53 mm | 52.04 k shares | 0.14 | Common equity | Long | Ireland |
SNOW Snowflake Inc - Ordinary Shares | 15.49 mm | 79.20 k shares | 0.14 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 15.25 mm | 225.25 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 15.21 mm | 175.65 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 15.04 mm | 59.66 k shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 15.02 mm | 27.98 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 14.73 mm | 371.06 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 14.71 mm | 57.53 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 14.63 mm | 60.64 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 14.23 mm | 56.08 k shares | 0.13 | Common equity | Long | USA |
RSG Republic Services, Inc. | 14.15 mm | 82.67 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 14.02 mm | 60.98 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 13.98 mm | 59.42 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 13.95 mm | 359.42 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 13.89 mm | 43.48 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 13.77 mm | 22.78 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 13.70 mm | 149.35 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 13.69 mm | 145.13 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 13.57 mm | 135.13 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 13.37 mm | 98.83 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 13.32 mm | 69.73 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 13.30 mm | 230.97 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 13.22 mm | 66.69 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 13.18 mm | 29.04 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 13.03 mm | 56.12 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 12.96 mm | 349.69 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 12.82 mm | 184.36 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 12.77 mm | 4.62 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 12.65 mm | 59.85 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 12.38 mm | 89.11 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 12.33 mm | 157.16 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 12.30 mm | 113.58 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 12.19 mm | 140.91 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 12.19 mm | 32.23 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 12.18 mm | 86.82 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 12.16 mm | 100.18 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 12.10 mm | 1.03 mm shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 12.06 mm | 20.15 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 12.06 mm | 220.39 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 12.00 mm | 64.22 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 11.87 mm | 139.30 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 11.83 mm | 165.37 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 11.79 mm | 85.05 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 11.76 mm | 41.53 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 11.66 mm | 138.20 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 11.60 mm | 81.60 k shares | 0.11 | Common equity | Long | Switzerland |
MET Metlife Inc | 11.31 mm | 163.13 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 11.19 mm | 201.79 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 11.17 mm | 79.51 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 11.13 mm | 21.62 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 11.09 mm | 17.73 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 11.05 mm | 318.71 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.00 mm | 229.00 k shares | 0.10 | Common equity | Long | USA |
KHC Kraft Heinz Co | 10.98 mm | 295.64 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 10.91 mm | 44.50 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 10.90 mm | 76.29 k shares | 0.10 | Common equity | Long | USA |