Fund profile
Tickers
USSPX, USPRX
Fund manager
Total assets
$11.40 bn
Liabilities
$6.37 mm
Net assets
$11.39 bn
Number of holdings
511.00
Top 200 of 511 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 748.63 mm | 1.92 mm shares | 6.57 | Common equity | Long | USA |
AAPL Apple Inc | 690.41 mm | 4.05 mm shares | 6.06 | Common equity | Long | USA |
NVDA NVIDIA Corp | 544.97 mm | 630.74 k shares | 4.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 424.55 mm | 2.43 mm shares | 3.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 251.09 mm | 1.54 mm shares | 2.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 247.87 mm | 576.22 k shares | 2.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 228.13 mm | 1.39 mm shares | 2.00 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 174.29 mm | 223.13 k shares | 1.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 155.09 mm | 119.27 k shares | 1.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 143.72 mm | 749.55 k shares | 1.26 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 135.86 mm | 342.44 k shares | 1.19 | Common equity | Long | USA |
TSLA Tesla Inc | 133.40 mm | 727.86 k shares | 1.17 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 123.09 mm | 1.04 mm shares | 1.08 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 116.95 mm | 241.78 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 111.29 mm | 414.32 k shares | 0.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 100.83 mm | 617.85 k shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 98.00 mm | 217.21 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 91.36 mm | 631.83 k shares | 0.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 87.17 mm | 260.82 k shares | 0.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 85.85 mm | 664.38 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 83.87 mm | 116.02 k shares | 0.74 | Common equity | Long | USA |
CVX Chevron Corp. | 78.67 mm | 487.82 k shares | 0.69 | Common equity | Long | USA |
BAC Bank Of America Corp. | 76.42 mm | 2.06 mm shares | 0.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 75.39 mm | 463.56 k shares | 0.66 | Common equity | Long | USA |
KO Coca-Cola Co | 69.54 mm | 1.13 mm shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 67.02 mm | 1.13 mm shares | 0.59 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 66.51 mm | 419.95 k shares | 0.58 | Common equity | Long | USA |
CRM Salesforce Inc | 66.39 mm | 246.84 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 63.31 mm | 359.90 k shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 62.00 mm | 112.61 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 56.88 mm | 100.01 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 56.25 mm | 1.20 mm shares | 0.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 55.68 mm | 938.64 k shares | 0.49 | Common equity | Long | USA |
NEW LINDE PLC
|
54.83 mm | 124.34 k shares | 0.48 | Common equity | Long | Ireland |
ADBE Adobe Inc | 54.59 mm | 117.95 k shares | 0.48 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 53.96 mm | 90.00 shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 53.51 mm | 481.60 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 51.77 mm | 189.61 k shares | 0.45 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 49.44 mm | 164.29 k shares | 0.43 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 48.52 mm | 292.58 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 47.95 mm | 452.53 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 47.71 mm | 419.46 k shares | 0.42 | Common equity | Long | USA |
GE GE Aerospace | 46.11 mm | 284.93 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 44.71 mm | 71.47 k shares | 0.39 | Common equity | Long | USA |
AXP American Express Co. | 44.45 mm | 189.93 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 43.81 mm | 130.95 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 43.70 mm | 177.19 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 43.60 mm | 1.10 mm shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 43.21 mm | 217.53 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 42.08 mm | 238.51 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 39.99 mm | 240.62 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 39.37 mm | 1.03 mm shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 38.79 mm | 308.80 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 38.65 mm | 407.07 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 38.48 mm | 140.48 k shares | 0.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 37.99 mm | 1.48 mm shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 37.85 mm | 159.61 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 37.15 mm | 53.58 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 36.30 mm | 85.08 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 35.94 mm | 536.61 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 35.35 mm | 348.23 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 34.74 mm | 524.17 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 34.42 mm | 150.96 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 34.27 mm | 82.42 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 34.07 mm | 91.92 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 33.83 mm | 1.11 mm shares | 0.30 | Common equity | Long | USA |
ETN Eaton Corporation plc | 33.28 mm | 104.57 k shares | 0.29 | Common equity | Long | Ireland |
HON Honeywell International Inc | 32.99 mm | 171.18 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 32.54 mm | 288.09 k shares | 0.29 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 32.42 mm | 438.39 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 32.16 mm | 60.83 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 31.95 mm | 153.43 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 31.71 mm | 1.88 mm shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 31.54 mm | 93.73 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 30.72 mm | 8.90 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 30.71 mm | 500.68 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 30.64 mm | 34.26 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 29.91 mm | 329.31 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 29.49 mm | 63.44 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 29.05 mm | 38.49 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 28.51 mm | 309.03 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 28.16 mm | 190.92 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 28.13 mm | 299.01 k shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 27.97 mm | 348.61 k shares | 0.25 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 27.58 mm | 383.74 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 26.93 mm | 75.42 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 26.87 mm | 160.08 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 26.58 mm | 67.66 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 26.56 mm | 67.86 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 26.34 mm | 105.96 k shares | 0.23 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 26.04 mm | 129.82 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 25.97 mm | 107.37 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 25.73 mm | 128.99 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 25.63 mm | 289.69 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 25.40 mm | 353.11 k shares | 0.22 | Common equity | Long | USA |
Prologis, L.P. | 24.67 mm | 241.78 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 24.59 mm | 27.61 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 24.46 mm | 35.48 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 24.37 mm | 83.77 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 23.51 mm | 153.96 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 23.33 mm | 530.91 k shares | 0.20 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 22.60 mm | 7.15 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 22.35 mm | 330.02 k shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 21.90 mm | 105.26 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 21.68 mm | 185.89 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 21.32 mm | 326.99 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 21.17 mm | 39.91 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 21.02 mm | 286.00 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 20.89 mm | 121.75 k shares | 0.18 | Common equity | Long | USA |
GD General Dynamics Corp. | 20.54 mm | 71.55 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 20.49 mm | 124.81 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 20.27 mm | 462.71 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 20.06 mm | 151.79 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 19.87 mm | 202.18 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 19.85 mm | 215.99 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 19.76 mm | 94.26 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 19.53 mm | 70.86 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 19.48 mm | 120.98 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 19.21 mm | 149.23 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 19.14 mm | 120.19 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 19.10 mm | 78.23 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 19.06 mm | 39.31 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 18.96 mm | 279.09 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 18.91 mm | 156.62 k shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 18.86 mm | 59.44 k shares | 0.17 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 18.54 mm | 34.50 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 18.51 mm | 370.59 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 18.42 mm | 61.49 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 18.28 mm | 33.55 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 17.84 mm | 375.64 k shares | 0.16 | Common equity | Long | Curaçao |
BDX Becton Dickinson & Co. | 17.78 mm | 75.80 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 17.76 mm | 14.23 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 17.72 mm | 47.86 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 17.62 mm | 24.78 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 17.31 mm | 109.16 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 17.21 mm | 94.73 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 17.19 mm | 67.00 k shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 17.08 mm | 58.39 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 17.06 mm | 513.47 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 16.59 mm | 408.26 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 16.41 mm | 60.94 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 16.34 mm | 175.57 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 16.10 mm | 149.35 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 16.06 mm | 112.17 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 15.98 mm | 358.81 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 15.95 mm | 104.09 k shares | 0.14 | Common equity | Long | USA |
RSG Republic Services, Inc. | 15.83 mm | 82.55 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 15.76 mm | 60.21 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 15.59 mm | 50.31 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 15.57 mm | 15.37 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 15.45 mm | 83.09 k shares | 0.14 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 15.23 mm | 230.29 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 15.08 mm | 66.70 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 15.05 mm | 63.75 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 14.90 mm | 22.63 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 14.80 mm | 224.48 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 14.74 mm | 43.46 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 14.51 mm | 51.44 k shares | 0.13 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 14.34 mm | 135.17 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 14.32 mm | 28.00 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 14.23 mm | 149.40 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 14.13 mm | 98.55 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 14.00 mm | 145.05 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 13.89 mm | 86.91 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 13.72 mm | 69.55 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 13.65 mm | 59.28 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 13.59 mm | 57.48 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 13.55 mm | 220.28 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 13.44 mm | 178.47 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 13.39 mm | 4.53 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 13.25 mm | 54.13 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 13.22 mm | 56.34 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 13.16 mm | 155.48 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 13.12 mm | 349.48 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.78 mm | 138.97 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 12.72 mm | 59.94 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 12.63 mm | 99.16 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 12.45 mm | 229.33 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 12.44 mm | 1.02 mm shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 12.36 mm | 79.62 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 12.29 mm | 302.39 k shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 12.25 mm | 317.27 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 12.21 mm | 318.32 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 12.10 mm | 225.98 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 12.09 mm | 152.81 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 12.05 mm | 88.26 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 11.93 mm | 84.91 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 11.93 mm | 56.03 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 11.89 mm | 165.99 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 11.88 mm | 138.13 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 11.72 mm | 17.55 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 11.68 mm | 68.70 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 11.55 mm | 177.55 k shares | 0.10 | Common equity | Long | Ireland |
HES Hess Corporation | 11.49 mm | 72.94 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 11.46 mm | 80.98 k shares | 0.10 | Common equity | Long | Switzerland |
AFL Aflac Inc. | 11.43 mm | 136.67 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 11.37 mm | 81.95 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 11.33 mm | 104.51 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 11.28 mm | 158.70 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 11.24 mm | 44.33 k shares | 0.10 | Common equity | Long | USA |