Six Circles U.S. Unconstrained Equity Fund

Fund Profile

Fund profile

Tickers

CUSUX

Fund manager

Six Circles Trust

Total assets

$14.27 bn

Liabilities

$34.96 mm

Net assets

$14.24 bn

Number of holdings

661.00

Top 200 of 661 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.36 bn	5.83 mm shares	9.53	Common equity	Long	USA
UNH Unitedhealth Group Inc	831.34 mm	1.65 mm shares	5.84	Common equity	Long	USA
GOOG Alphabet Inc	726.15 mm	7.59 mm shares	5.10	Common equity	Long	USA
GOOG Alphabet Inc	684.20 mm	7.12 mm shares	4.81	Common equity	Long	USA
AMZN Amazon.com Inc.	601.94 mm	5.33 mm shares	4.23	Common equity	Long	USA
UPS United Parcel Service, Inc.	565.66 mm	3.50 mm shares	3.97	Common equity	Long	USA
JNJ Johnson & Johnson	495.91 mm	3.04 mm shares	3.48	Common equity	Long	USA
META Meta Platforms Inc	392.70 mm	2.89 mm shares	2.76	Common equity	Long	USA
LLY Lilly(Eli) & Co	294.40 mm	910.48 k shares	2.07	Common equity	Long	USA
PFE Pfizer Inc.	283.39 mm	6.48 mm shares	1.99	Common equity	Long	USA
MRK Merck & Co Inc	251.77 mm	2.92 mm shares	1.77	Common equity	Long	USA
V Visa Inc	207.47 mm	1.17 mm shares	1.46	Common equity	Long	USA
ELV Elevance Health Inc	191.71 mm	422.04 k shares	1.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	175.14 mm	2.46 mm shares	1.23	Common equity	Long	USA
MA Mastercard Incorporated	175.08 mm	615.74 k shares	1.23	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	173.71 mm	650.55 k shares	1.22	Common equity	Long	USA
FDX Fedex Corp	170.19 mm	1.15 mm shares	1.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	151.27 mm	298.25 k shares	1.06	Common equity	Long	USA
DHR Danaher Corp.	135.92 mm	526.22 k shares	0.95	Common equity	Long	USA
KO Coca-Cola Co	126.33 mm	2.26 mm shares	0.89	Common equity	Long	USA
PEP PepsiCo Inc	123.70 mm	757.71 k shares	0.87	Common equity	Long	USA
CRM Salesforce Inc	117.27 mm	815.28 k shares	0.82	Common equity	Long	USA
BAC Bank Of America Corp.	112.07 mm	3.71 mm shares	0.79	Common equity	Long	USA
HUM Humana Inc.	107.90 mm	222.38 k shares	0.76	Common equity	Long	USA
AAPL Apple Inc	107.44 mm	777.39 k shares	0.75	Common equity	Long	USA
ABBV Abbvie Inc	107.33 mm	799.70 k shares	0.75	Common equity	Long	USA
MSCI MSCI Inc	106.67 mm	387.59 k shares	0.75	Common equity	Long	USA
INTU Intuit Inc	85.08 mm	219.66 k shares	0.60	Common equity	Long	USA
NVDA NVIDIA Corp	82.62 mm	680.61 k shares	0.58	Common equity	Long	USA
ORCL Oracle Corp.	80.15 mm	1.31 mm shares	0.56	Common equity	Long	USA
ZTS Zoetis Inc	80.04 mm	539.74 k shares	0.56	Common equity	Long	USA
WFC Wells Fargo & Co.	79.08 mm	1.97 mm shares	0.56	Common equity	Long	USA
CNC Centene Corp.	78.15 mm	1.00 mm shares	0.55	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	69.23 mm	783.98 k shares	0.49	Common equity	Long	USA
ADP Automatic Data Processing Inc.	67.37 mm	297.86 k shares	0.47	Common equity	Long	USA
PYPL PayPal Holdings Inc	67.23 mm	781.10 k shares	0.47	Common equity	Long	USA
NOW ServiceNow Inc	62.04 mm	164.30 k shares	0.44	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	57.12 mm	593.04 k shares	0.40	Common equity	Long	USA
MS Morgan Stanley	54.84 mm	694.07 k shares	0.39	Common equity	Long	USA
FUTURE CONTRACT ON S&P500 EMINI FUT DEC22 0.00000000	54.74 mm	304.00 contracts	0.38	Equity derivative	N/A	USA
AMGN AMGEN Inc.	54.65 mm	242.47 k shares	0.38	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	53.11 mm	181.22 k shares	0.37	Common equity	Long	USA
SPGI S&P Global Inc	53.00 mm	173.58 k shares	0.37	Common equity	Long	USA
SCHW Charles Schwab Corp.	51.93 mm	722.52 k shares	0.36	Common equity	Long	USA
Broadcom Pte. Ltd.	48.73 mm	109.76 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corp.	46.49 mm	238.62 k shares	0.33	Common equity	Long	USA
RTX Raytheon Technologies Corporation	46.21 mm	564.45 k shares	0.32	Common equity	Long	USA
AXP American Express Co.	45.93 mm	340.44 k shares	0.32	Common equity	Long	USA
C Citigroup Inc	43.31 mm	1.04 mm shares	0.30	Common equity	Long	USA
HON Honeywell International Inc	43.25 mm	259.01 k shares	0.30	Common equity	Long	USA
FISV Fiserv, Inc.	40.75 mm	435.48 k shares	0.29	Common equity	Long	USA
PANW Palo Alto Networks Inc	40.13 mm	245.01 k shares	0.28	Common equity	Long	USA
CB Chubb Limited	39.67 mm	218.11 k shares	0.28	Common equity	Long	Switzerland
TXN Texas Instruments Inc.	38.86 mm	251.07 k shares	0.27	Common equity	Long	USA
SNPS Synopsys, Inc.	38.23 mm	125.13 k shares	0.27	Common equity	Long	USA
FUTURE CONTRACT ON NASDAQ 100 E-MINI DEC22 0.00000000	37.96 mm	172.00 contracts	0.27	Equity derivative	N/A	USA
MMC Marsh & McLennan Cos., Inc.	37.13 mm	248.74 k shares	0.26	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	36.82 mm	225.27 k shares	0.26	Common equity	Long	USA
DE Deere & Co.	36.68 mm	109.87 k shares	0.26	Common equity	Long	USA
BLK Blackrock Inc.	36.59 mm	66.50 k shares	0.26	Common equity	Long	USA
TWTR Twitter, Inc.	36.20 mm	825.68 k shares	0.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	35.28 mm	571.84 k shares	0.25	Common equity	Long	USA
PGR Progressive Corp.	35.25 mm	303.32 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corp.	35.06 mm	90.76 k shares	0.25	Common equity	Long	USA
QCOM Qualcomm, Inc.	34.41 mm	304.57 k shares	0.24	Common equity	Long	USA
PNC PNC Financial Services Group Inc	34.04 mm	227.82 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	33.76 mm	49.01 k shares	0.24	Common equity	Long	USA
MOH Molina Healthcare Inc	33.56 mm	101.75 k shares	0.24	Common equity	Long	USA
TSLA Tesla Inc	33.54 mm	126.44 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	33.52 mm	115.78 k shares	0.24	Common equity	Long	USA
ADSK Autodesk Inc.	33.30 mm	178.29 k shares	0.23	Common equity	Long	USA
CAT Caterpillar Inc.	33.13 mm	201.90 k shares	0.23	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	32.81 mm	434.11 k shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	32.08 mm	736.87 k shares	0.23	Common equity	Long	USA
CME CME Group Inc	31.60 mm	178.37 k shares	0.22	Common equity	Long	USA
USB U.S. Bancorp.	31.49 mm	781.12 k shares	0.22	Common equity	Long	USA
ROP Roper Technologies Inc	31.29 mm	87.02 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc	29.05 mm	347.06 k shares	0.20	Common equity	Long	USA
INTC Intel Corp.	28.85 mm	1.12 mm shares	0.20	Common equity	Long	USA
AON Aon plc	28.09 mm	104.85 k shares	0.20	Common equity	Long	Ireland
AMD Advanced Micro Devices Inc.	27.86 mm	439.66 k shares	0.20	Common equity	Long	USA
A Agilent Technologies Inc.	27.70 mm	227.87 k shares	0.19	Common equity	Long	USA
FTNT Fortinet Inc	27.42 mm	558.03 k shares	0.19	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	27.36 mm	166.04 k shares	0.19	Common equity	Long	USA
NOC Northrop Grumman Corp.	26.25 mm	55.82 k shares	0.18	Common equity	Long	USA
IQV IQVIA Holdings Inc	26.14 mm	144.30 k shares	0.18	Common equity	Long	USA
GE General Electric Co.	25.92 mm	418.68 k shares	0.18	Common equity	Long	USA
BA Boeing Co.	25.76 mm	212.73 k shares	0.18	Common equity	Long	USA
PAYX Paychex Inc.	25.75 mm	229.49 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	25.28 mm	157.81 k shares	0.18	Common equity	Long	USA
ICE Intercontinental Exchange Inc	25.18 mm	278.69 k shares	0.18	Common equity	Long	USA
WDAY Workday Inc	24.91 mm	163.63 k shares	0.17	Common equity	Long	USA
MET Metlife Inc	24.26 mm	399.11 k shares	0.17	Common equity	Long	USA
MMM 3M Co.	23.39 mm	211.70 k shares	0.16	Common equity	Long	USA
ILMN Illumina Inc	22.87 mm	119.87 k shares	0.16	Common equity	Long	USA
CSX CSX Corp.	21.99 mm	825.45 k shares	0.15	Common equity	Long	USA
MELI MercadoLibre Inc	21.79 mm	26.32 k shares	0.15	Common equity	Long	USA
TTD Trade Desk Inc	21.72 mm	363.52 k shares	0.15	Common equity	Long	USA
GPN Global Payments, Inc.	21.63 mm	200.20 k shares	0.15	Common equity	Long	USA
COF Capital One Financial Corp.	21.43 mm	232.47 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	21.18 mm	117.23 k shares	0.15	Common equity	Long	USA
AIG American International Group Inc	21.06 mm	443.65 k shares	0.15	Common equity	Long	USA
TRV Travelers Companies Inc.	20.57 mm	134.29 k shares	0.14	Common equity	Long	USA
ALL Allstate Corp (The)	20.55 mm	164.98 k shares	0.14	Common equity	Long	USA
STZ Constellation Brands Inc	20.35 mm	88.62 k shares	0.14	Common equity	Long	USA
ETN Eaton Corporation plc	20.29 mm	152.14 k shares	0.14	Common equity	Long	Ireland
SQ Block Inc	20.26 mm	368.41 k shares	0.14	Common equity	Long	USA
MCO Moody`s Corp.	20.17 mm	82.96 k shares	0.14	Common equity	Long	USA
AFL Aflac Inc.	19.78 mm	351.93 k shares	0.14	Common equity	Long	USA
ADI Analog Devices Inc.	19.61 mm	140.71 k shares	0.14	Common equity	Long	USA
AMAT Applied Materials Inc.	19.47 mm	237.63 k shares	0.14	Common equity	Long	USA
MTB M & T Bank Corp	19.14 mm	108.58 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corp.	19.04 mm	89.76 k shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corp.	18.97 mm	90.49 k shares	0.13	Common equity	Long	USA
MNST Monster Beverage Corp.	18.80 mm	216.16 k shares	0.13	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	18.71 mm	17.25 k shares	0.13	Common equity	Long	USA
VMW Vmware Inc.	18.32 mm	172.06 k shares	0.13	Common equity	Long	USA
PRU Prudential Financial Inc.	18.15 mm	211.59 k shares	0.13	Common equity	Long	USA
MRNA Moderna Inc	18.10 mm	153.09 k shares	0.13	Common equity	Long	USA
BK Bank Of New York Mellon Corp	17.92 mm	465.33 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc	17.82 mm	66.75 k shares	0.13	Common equity	Long	USA
XOM Exxon Mobil Corp.	17.82 mm	204.04 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	17.64 mm	103.05 k shares	0.12	Common equity	Long	USA
DDOG Datadog Inc	17.54 mm	197.53 k shares	0.12	Common equity	Long	USA
MTCH Match Group Inc.	17.13 mm	358.84 k shares	0.12	Common equity	Long	USA
MSCI MSCI Inc	16.96 mm	40.20 k shares	0.12	Common equity	Long	USA
PINS Pinterest Inc	16.91 mm	725.94 k shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial Inc	16.56 mm	65.74 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	16.51 mm	225.45 k shares	0.12	Common equity	Long	USA
DFS Discover Financial Services	15.99 mm	175.90 k shares	0.11	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	15.91 mm	71.76 k shares	0.11	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	15.31 mm	305.63 k shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	15.16 mm	423.36 k shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies Inc	15.08 mm	72.58 k shares	0.11	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	14.92 mm	142.11 k shares	0.10	Common equity	Long	USA
CTLT Catalent Inc.	14.90 mm	205.87 k shares	0.10	Common equity	Long	USA
PG Procter & Gamble Co.	14.87 mm	117.79 k shares	0.10	Common equity	Long	USA
UBER Uber Technologies Inc	14.78 mm	557.92 k shares	0.10	Common equity	Long	USA
FRC First Republic Bank	14.69 mm	112.53 k shares	0.10	Common equity	Long	USA
FITB Fifth Third Bancorp	14.21 mm	444.64 k shares	0.10	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Co	14.20 mm	70.66 k shares	0.10	Common equity	Long	Ireland
STT State Street Corp.	14.13 mm	232.30 k shares	0.10	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	13.80 mm	56.09 k shares	0.10	Common equity	Long	USA
LRCX Lam Research Corp.	13.79 mm	37.67 k shares	0.10	Common equity	Long	USA
PAYC Paycom Software Inc	13.74 mm	41.63 k shares	0.10	Common equity	Long	USA
VTNR Vertex Energy Inc	13.71 mm	329.06 k shares	0.10	Common equity	Long	USA
SNAP Snap Inc	13.65 mm	1.39 mm shares	0.10	Common equity	Long	USA
ZM Zoom Video Communications Inc	13.62 mm	185.04 k shares	0.10	Common equity	Long	USA
HD Home Depot, Inc.	13.58 mm	49.20 k shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	13.51 mm	34.81 k shares	0.09	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	13.28 mm	214.46 k shares	0.09	Common equity	Long	USA
WCN Waste Connections Inc	13.22 mm	97.83 k shares	0.09	Common equity	Long	Canada
JCI Johnson Controls International plc - Registered Shares	13.09 mm	266.00 k shares	0.09	Common equity	Long	Ireland
CVX Chevron Corp.	12.90 mm	89.80 k shares	0.09	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	12.90 mm	978.83 k shares	0.09	Common equity	Long	USA
TT Trane Technologies plc	12.86 mm	88.83 k shares	0.09	Common equity	Long	Ireland
RF Regions Financial Corp.	12.62 mm	628.93 k shares	0.09	Common equity	Long	USA
SIVB SVB Financial Group	12.61 mm	37.55 k shares	0.09	Common equity	Long	USA
WAT Waters Corp.	12.25 mm	45.45 k shares	0.09	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	12.19 mm	84.47 k shares	0.09	Common equity	Long	USA
KLAC KLA Corp.	12.14 mm	40.10 k shares	0.09	Common equity	Long	USA
EBAY EBay Inc.	12.08 mm	328.30 k shares	0.08	Common equity	Long	USA
VTRS Viatris Inc	11.93 mm	1.40 mm shares	0.08	Common equity	Long	USA
KKR KKR & Co. Inc.	11.89 mm	276.55 k shares	0.08	Common equity	Long	USA
CFG Citizens Financial Group Inc	11.78 mm	342.77 k shares	0.08	Common equity	Long	USA
TYL Tyler Technologies, Inc.	11.74 mm	33.79 k shares	0.08	Common equity	Long	USA
PH Parker-Hannifin Corp.	11.66 mm	48.14 k shares	0.08	Common equity	Long	USA
PKI Perkinelmer, Inc.	11.57 mm	96.16 k shares	0.08	Common equity	Long	USA
NTRS Northern Trust Corp.	11.47 mm	134.04 k shares	0.08	Common equity	Long	USA
RSG Republic Services, Inc.	11.46 mm	84.21 k shares	0.08	Common equity	Long	USA
CARR Carrier Global Corp	11.45 mm	321.90 k shares	0.08	Common equity	Long	USA
ZS Zscaler Inc	11.38 mm	69.23 k shares	0.08	Common equity	Long	USA
BF.A Brown-Forman Corp.	11.15 mm	167.51 k shares	0.08	Common equity	Long	USA
PLTR Palantir Technologies Inc	11.07 mm	1.36 mm shares	0.08	Common equity	Long	USA
CMI Cummins Inc.	11.03 mm	54.20 k shares	0.08	Common equity	Long	USA
PCAR Paccar Inc.	10.99 mm	131.29 k shares	0.08	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	10.96 mm	54.74 k shares	0.08	Common equity	Long	USA
CTXS Citrix Systems, Inc.	10.77 mm	103.61 k shares	0.08	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	10.64 mm	147.47 k shares	0.07	Common equity	Long	USA
KEY Keycorp	10.62 mm	663.13 k shares	0.07	Common equity	Long	USA
NXPI NXP Semiconductors NV	10.46 mm	70.92 k shares	0.07	Common equity	Long	Netherlands
CSGP Costar Group, Inc.	10.34 mm	148.44 k shares	0.07	Common equity	Long	USA
ACGL Arch Capital Group Ltd	10.33 mm	226.82 k shares	0.07	Common equity	Long	Bermuda
VRSK Verisk Analytics Inc	10.18 mm	59.68 k shares	0.07	Common equity	Long	USA
TDG Transdigm Group Incorporated	10.18 mm	19.39 k shares	0.07	Common equity	Long	USA
BILL Bill.com Holdings Inc	10.17 mm	76.83 k shares	0.07	Common equity	Long	USA
ENPH Enphase Energy Inc	10.10 mm	36.42 k shares	0.07	Common equity	Long	USA
HUBS HubSpot Inc	10.07 mm	37.29 k shares	0.07	Common equity	Long	USA
AME Ametek Inc	10.07 mm	88.78 k shares	0.07	Common equity	Long	USA
OTIS Otis Worldwide Corp	10.06 mm	157.69 k shares	0.07	Common equity	Long	USA
COST Costco Wholesale Corp	10.02 mm	21.22 k shares	0.07	Common equity	Long	USA
SYF Synchrony Financial	9.99 mm	354.39 k shares	0.07	Common equity	Long	USA
FAST Fastenal Co.	9.94 mm	215.97 k shares	0.07	Common equity	Long	USA
GEN Gen Digital Inc	9.87 mm	490.09 k shares	0.07	Common equity	Long	USA
MRVL Marvell Technology Inc	9.87 mm	229.99 k shares	0.07	Common equity	Long	USA
SPLK Splunk Inc	9.87 mm	131.23 k shares	0.07	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	9.80 mm	172.90 k shares	0.07	Common equity	Long	USA
WMT Walmart Inc	9.74 mm	75.12 k shares	0.07	Common equity	Long	USA
RJF Raymond James Financial, Inc.	9.55 mm	96.65 k shares	0.07	Common equity	Long	USA
PTCT PTC Therapeutics Inc	9.42 mm	90.01 k shares	0.07	Common equity	Long	USA