Fund profile
Tickers
USPX
Fund manager
Total assets
$1.10 bn
Liabilities
$2.39 mm
Net assets
$1.09 bn
Number of holdings
586.00
Top 200 of 586 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 75.06 mm | 178.40 k shares | 6.86 | Common equity | Long | USA |
AAPL Apple Inc | 59.96 mm | 349.64 k shares | 5.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 51.72 mm | 57.24 k shares | 4.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 40.61 mm | 225.14 k shares | 3.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 25.94 mm | 53.42 k shares | 2.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.38 mm | 141.67 k shares | 1.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.32 mm | 126.88 k shares | 1.77 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 18.25 mm | 43.41 k shares | 1.67 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 15.80 mm | 20.31 k shares | 1.44 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.92 mm | 11.26 k shares | 1.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.85 mm | 69.17 k shares | 1.27 | Common equity | Long | USA |
TSLA Tesla Inc | 11.68 mm | 66.44 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.09 mm | 95.40 k shares | 1.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.99 mm | 22.21 k shares | 1.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.65 mm | 38.16 k shares | 0.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.65 mm | 20.03 k shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.21 mm | 56.76 k shares | 0.84 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.15 mm | 23.85 k shares | 0.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.13 mm | 57.72 k shares | 0.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.06 mm | 61.06 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.81 mm | 10.67 k shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.73 mm | 42.45 k shares | 0.71 | Common equity | Long | USA |
CVX Chevron Corp. | 7.00 mm | 44.36 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.97 mm | 38.64 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 6.75 mm | 22.42 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.37 mm | 10.49 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 6.29 mm | 104.46 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.26 mm | 165.04 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 5.78 mm | 94.45 k shares | 0.53 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.76 mm | 32.91 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 5.54 mm | 10.97 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
5.41 mm | 11.66 k shares | 0.49 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 5.40 mm | 9.28 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 5.37 mm | 43.88 k shares | 0.49 | Common equity | Long | USA |
Accenture PLC
|
5.29 mm | 15.26 k shares | 0.48 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 5.00 mm | 86.34 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.88 mm | 97.79 k shares | 0.45 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.84 mm | 17.17 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.79 mm | 38.16 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.72 mm | 41.50 k shares | 0.43 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.54 mm | 12.40 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.53 mm | 26.77 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 4.49 mm | 101.60 k shares | 0.41 | Common equity | Long | USA |
GE GE Aerospace | 4.44 mm | 25.28 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.24 mm | 101.12 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.19 mm | 21.94 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.14 mm | 95.40 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.13 mm | 20.03 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 4.05 mm | 16.22 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 4.03 mm | 6.20 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.82 mm | 21.94 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.76 mm | 135.47 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.67 mm | 47.70 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.66 mm | 12.88 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.64 mm | 4.77 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.64 mm | 14.79 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 3.58 mm | 28.14 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.52 mm | 13.83 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.41 mm | 37.21 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.25 mm | 7.63 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 3.24 mm | 15.77 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.24 mm | 8.11 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.19 mm | 7.65 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 3.15 mm | 13.83 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.15 mm | 26.71 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.14 mm | 49.13 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 3.12 mm | 31.96 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 3.07 mm | 8.59 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.06 mm | 3.15 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 3.02 mm | 171.72 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.01 mm | 830.00 shares | 0.28 | Common equity | Long | USA |
Eaton Corp PLC
|
2.99 mm | 9.56 k shares | 0.27 | Common equity | Long | Ireland |
C Citigroup Inc | 2.90 mm | 45.79 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 2.87 mm | 30.53 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 2.86 mm | 13.83 k shares | 0.26 | Common equity | Long | USA |
Prologis, L.P. | 2.86 mm | 21.94 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 2.85 mm | 14.79 k shares | 0.26 | Common equity | Long | USA |
Medtronic PLC
|
2.79 mm | 31.96 k shares | 0.25 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 2.78 mm | 3.34 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.76 mm | 27.25 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.73 mm | 5.26 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.66 mm | 49.13 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.64 mm | 28.14 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.59 mm | 6.20 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.55 mm | 17.17 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 2.55 mm | 6.20 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.50 mm | 10.02 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.49 mm | 27.25 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.48 mm | 34.34 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.48 mm | 2.57 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 2.47 mm | 31.01 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.46 mm | 11.93 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 2.43 mm | 6.69 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.42 mm | 35.30 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.39 mm | 5.25 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.36 mm | 11.93 k shares | 0.22 | Common equity | Long | USA |
Chubb Ltd
|
2.35 mm | 9.08 k shares | 0.22 | Common equity | Long | Switzerland |
KLAC KLA Corp. | 2.33 mm | 3.34 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.30 mm | 32.91 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 2.26 mm | 17.21 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.20 mm | 30.05 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.17 mm | 7.63 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 2.17 mm | 10.97 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.13 mm | 13.36 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.08 mm | 6.68 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.01 mm | 3.53 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.99 mm | 5.72 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 1.97 mm | 2.39 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 1.95 mm | 10.99 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.93 mm | 9.06 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.92 mm | 7.17 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.90 mm | 13.83 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.88 mm | 34.34 k shares | 0.17 | Common equity | Long | Curaçao |
ZTS Zoetis Inc - Ordinary Shares | 1.86 mm | 10.99 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 1.86 mm | 42.54 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.85 mm | 8.60 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.83 mm | 3.82 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.83 mm | 9.06 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 1.81 mm | 25.28 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.80 mm | 18.60 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.80 mm | 6.20 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.79 mm | 3.34 k shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.79 mm | 10.97 k shares | 0.16 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.78 mm | 1.18 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.77 mm | 13.86 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 1.77 mm | 47.70 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.76 mm | 19.56 k shares | 0.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.75 mm | 5.46 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.75 mm | 601.00 shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.73 mm | 25.81 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 1.71 mm | 10.49 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.66 mm | 37.21 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 1.66 mm | 5.72 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.65 mm | 6.68 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.65 mm | 10.02 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.62 mm | 5.74 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.62 mm | 1.43 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.61 mm | 34.34 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.60 mm | 13.83 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
1.60 mm | 4.78 k shares | 0.15 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 1.59 mm | 4.78 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.59 mm | 2.87 k shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.58 mm | 15.74 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies PLC
|
1.58 mm | 5.25 k shares | 0.14 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 1.57 mm | 1.27 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.57 mm | 13.83 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.56 mm | 6.20 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.54 mm | 9.56 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.54 mm | 12.40 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.54 mm | 6.20 k shares | 0.14 | Common equity | Long | Netherlands |
PXD Pioneer Natural Resources Co. | 1.50 mm | 5.72 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.50 mm | 3.82 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.44 mm | 2.10 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.43 mm | 6.20 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.42 mm | 20.03 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 1.42 mm | 13.36 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.38 mm | 8.11 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.37 mm | 14.34 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.37 mm | 5.25 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.36 mm | 3.82 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.35 mm | 9.06 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.34 mm | 2.39 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.34 mm | 5.25 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 1.33 mm | 422.00 shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.32 mm | 7.16 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.31 mm | 5.25 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.30 mm | 4.77 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.27 mm | 5.26 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 1.27 mm | 16.25 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.26 mm | 9.08 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 1.25 mm | 27.67 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 1.25 mm | 94.45 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.25 mm | 32.03 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 1.25 mm | 13.36 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.22 mm | 5.72 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.21 mm | 5.25 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.20 mm | 7.65 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.18 mm | 7.16 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.17 mm | 20.08 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.16 mm | 1.61 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.16 mm | 20.03 k shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.16 mm | 7.17 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.16 mm | 12.88 k shares | 0.11 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.14 mm | 4.29 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.14 mm | 29.16 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 1.14 mm | 5.74 k shares | 0.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.13 mm | 13.36 k shares | 0.10 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio
|
1.13 mm | 1.13 mm shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.12 mm | 7.63 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.12 mm | 2.86 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.11 mm | 10.49 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 1.11 mm | 13.83 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 1.11 mm | 3.82 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 1.11 mm | 12.88 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.11 mm | 18.64 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 1.10 mm | 15.26 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 1.10 mm | 14.79 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.09 mm | 4.30 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 1.08 mm | 20.03 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.08 mm | 15.74 k shares | 0.10 | Common equity | Long | USA |