Fund profile
Tickers
USSG
Fund manager
Total assets
$1.37 bn
Liabilities
$8.01 mm
Net assets
$1.36 bn
Number of holdings
289.00
USSG stock data
Top 200 of 289 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 176.21 mm | 465.05 k shares | 12.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 76.14 mm | 162.79 k shares | 5.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 51.51 mm | 388.64 k shares | 3.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 46.36 mm | 346.15 k shares | 3.41 | Common equity | Long | USA |
TSLA Tesla Inc | 45.20 mm | 188.27 k shares | 3.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 31.44 mm | 53.20 k shares | 2.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.19 mm | 105.93 k shares | 2.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.55 mm | 158.76 k shares | 1.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 23.87 mm | 155.49 k shares | 1.75 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 22.91 mm | 55.35 k shares | 1.68 | Common equity | Long | USA |
HD Home Depot, Inc. | 20.62 mm | 65.79 k shares | 1.52 | Common equity | Long | USA |
ADBE Adobe Inc | 18.34 mm | 30.02 k shares | 1.35 | Common equity | Long | USA |
MRK Merck & Co Inc | 17.15 mm | 167.40 k shares | 1.26 | Common equity | Long | USA |
CRM Salesforce Inc | 16.14 mm | 64.06 k shares | 1.19 | Common equity | Long | USA |
KO Coca-Cola Co | 15.84 mm | 270.98 k shares | 1.16 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.27 mm | 90.72 k shares | 1.12 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 13.72 mm | 41.20 k shares | 1.01 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 13.51 mm | 47.94 k shares | 0.99 | Common equity | Long | USA |
LIN Linde Plc. | 13.27 mm | 32.08 k shares | 0.98 | Common equity | Long | USA |
INTC Intel Corp. | 12.33 mm | 275.76 k shares | 0.91 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.35 mm | 271.06 k shares | 0.83 | Common equity | Long | USA |
Walt Disney Co | 11.17 mm | 120.51 k shares | 0.82 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.62 mm | 277.03 k shares | 0.78 | Common equity | Long | USA |
INTU Intuit Inc | 10.53 mm | 18.42 k shares | 0.77 | Common equity | Long | USA |
DHR Danaher Corp. | 10.31 mm | 46.17 k shares | 0.76 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.52 mm | 60.07 k shares | 0.70 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.51 mm | 35.27 k shares | 0.70 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.24 mm | 13.47 k shares | 0.68 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.13 mm | 59.79 k shares | 0.67 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.03 mm | 40.07 k shares | 0.66 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.88 mm | 21.36 k shares | 0.65 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.86 mm | 80.30 k shares | 0.65 | Common equity | Long | USA |
CAT Caterpillar Inc. | 8.44 mm | 33.65 k shares | 0.62 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.25 mm | 55.11 k shares | 0.61 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.57 mm | 38.05 k shares | 0.56 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.41 mm | 15.46 k shares | 0.54 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.39 mm | 9.84 k shares | 0.54 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.36 mm | 2.35 k shares | 0.54 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.21 mm | 47.55 k shares | 0.53 | Common equity | Long | USA |
DEUTSCHE GOV MM SER INST | 7.10 mm | 7.10 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
AXP American Express Co. | 7.04 mm | 41.22 k shares | 0.52 | Common equity | Long | USA |
PLD Prologis Inc | 7.00 mm | 60.89 k shares | 0.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.77 mm | 137.11 k shares | 0.50 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.62 mm | 75.12 k shares | 0.49 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.49 mm | 32.56 k shares | 0.48 | Common equity | Long | USA |
MS Morgan Stanley | 6.49 mm | 81.78 k shares | 0.48 | Common equity | Long | USA |
AMT American Tower Corp. | 6.42 mm | 30.74 k shares | 0.47 | Common equity | Long | USA |
PGR Progressive Corp. | 6.31 mm | 38.48 k shares | 0.46 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.30 mm | 8.79 k shares | 0.46 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.29 mm | 82.11 k shares | 0.46 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.21 mm | 27.01 k shares | 0.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.07 mm | 98.92 k shares | 0.45 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.98 mm | 26.29 k shares | 0.44 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.41 mm | 9.95 k shares | 0.40 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.33 mm | 30.15 k shares | 0.39 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.32 mm | 40.71 k shares | 0.39 | Common equity | Long | USA |
Cigna Holding Co | 5.09 mm | 19.36 k shares | 0.37 | Common equity | Long | USA |
EQIX Equinix Inc | 4.99 mm | 6.12 k shares | 0.37 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.89 mm | 17.89 k shares | 0.36 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.86 mm | 93.46 k shares | 0.36 | Common equity | Long | USA |
MELI MercadoLibre Inc | 4.82 mm | 2.97 k shares | 0.35 | Common equity | Long | Uruguay |
ITW Illinois Tool Works, Inc. | 4.81 mm | 19.88 k shares | 0.35 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.54 mm | 26.58 k shares | 0.33 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.48 mm | 16.08 k shares | 0.33 | Common equity | Long | USA |
CSX CSX Corp. | 4.29 mm | 132.67 k shares | 0.31 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.25 mm | 37.36 k shares | 0.31 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.08 mm | 51.86 k shares | 0.30 | Common equity | Long | USA |
TGT Target Corp | 4.07 mm | 30.42 k shares | 0.30 | Common equity | Long | USA |
HUM Humana Inc. | 3.98 mm | 8.20 k shares | 0.29 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.95 mm | 26.45 k shares | 0.29 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.94 mm | 10.78 k shares | 0.29 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.86 mm | 101.22 k shares | 0.28 | Common equity | Long | USA |
PSX Phillips 66 | 3.80 mm | 29.48 k shares | 0.28 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.71 mm | 13.71 k shares | 0.27 | Common equity | Long | USA |
MMM 3M Co. | 3.58 mm | 36.12 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.50 mm | 26.16 k shares | 0.26 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.46 mm | 16.95 k shares | 0.25 | Common equity | Long | Netherlands |
HCA HCA Healthcare Inc | 3.40 mm | 13.57 k shares | 0.25 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.38 mm | 7.57 k shares | 0.25 | Common equity | Long | Canada |
TT Trane Technologies plc - Ordinary Shares | 3.38 mm | 14.98 k shares | 0.25 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 3.36 mm | 37.82 k shares | 0.25 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.35 mm | 6.05 k shares | 0.25 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.33 mm | 28.40 k shares | 0.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.26 mm | 14.93 k shares | 0.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.21 mm | 16.73 k shares | 0.24 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.17 mm | 56.88 k shares | 0.23 | Common equity | Long | USA |
AFL Aflac Inc. | 3.15 mm | 38.06 k shares | 0.23 | Common equity | Long | USA |
AZO Autozone Inc. | 3.13 mm | 1.20 k shares | 0.23 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.06 mm | 14.01 k shares | 0.22 | Common equity | Long | USA |
WELL Welltower Inc. | 3.05 mm | 34.27 k shares | 0.22 | Common equity | Long | USA |
NEM Newmont Corp | 3.03 mm | 75.32 k shares | 0.22 | Common equity | Long | USA |
SRE Sempra | 3.01 mm | 41.24 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.94 mm | 23.42 k shares | 0.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.92 mm | 79.46 k shares | 0.21 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.92 mm | 25.30 k shares | 0.21 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.92 mm | 17.41 k shares | 0.21 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.89 mm | 15.88 k shares | 0.21 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.83 mm | 54.55 k shares | 0.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.82 mm | 87.86 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 2.80 mm | 16.50 k shares | 0.21 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.79 mm | 22.58 k shares | 0.21 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.79 mm | 20.08 k shares | 0.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.73 mm | 15.13 k shares | 0.20 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.69 mm | 39.76 k shares | 0.20 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.62 mm | 21.51 k shares | 0.19 | Common equity | Long | USA |
OKE Oneok Inc. | 2.62 mm | 38.04 k shares | 0.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.56 mm | 5.51 k shares | 0.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.54 mm | 6.52 k shares | 0.19 | Common equity | Long | USA |
EXC Exelon Corp. | 2.51 mm | 65.13 k shares | 0.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.46 mm | 19.28 k shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 2.46 mm | 50.90 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.45 mm | 38.54 k shares | 0.18 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.43 mm | 6.89 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.38 mm | 17.24 k shares | 0.17 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.38 mm | 45.01 k shares | 0.17 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.36 mm | 12.37 k shares | 0.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.36 mm | 17.07 k shares | 0.17 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.34 mm | 23.96 k shares | 0.17 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.33 mm | 2.96 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.32 mm | 132.12 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.31 mm | 26.95 k shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.29 mm | 18.25 k shares | 0.17 | Common equity | Long | USA |
FERG Ferguson Plc. | 2.29 mm | 13.37 k shares | 0.17 | Common equity | Long | UK |
COR Cencora Inc. | 2.29 mm | 11.24 k shares | 0.17 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.26 mm | 38.62 k shares | 0.17 | Common equity | Long | USA |
IT Gartner, Inc. | 2.24 mm | 5.15 k shares | 0.16 | Common equity | Long | USA |
FAST Fastenal Co. | 2.23 mm | 37.26 k shares | 0.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.23 mm | 65.99 k shares | 0.16 | Common equity | Long | USA |
BIIB Biogen Inc | 2.22 mm | 9.46 k shares | 0.16 | Common equity | Long | USA |
HAL Halliburton Co. | 2.21 mm | 59.70 k shares | 0.16 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.18 mm | 15.37 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.17 mm | 68.80 k shares | 0.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.16 mm | 4.53 k shares | 0.16 | Common equity | Long | USA |
CMI Cummins Inc. | 2.08 mm | 9.27 k shares | 0.15 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.06 mm | 7.49 k shares | 0.15 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.04 mm | 22.69 k shares | 0.15 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 2.04 mm | 24.32 k shares | 0.15 | Common equity | Long | Bermuda |
KR Kroger Co. | 1.97 mm | 44.50 k shares | 0.14 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.92 mm | 26.93 k shares | 0.14 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.88 mm | 4.04 k shares | 0.14 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.78 mm | 1.64 k shares | 0.13 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.77 mm | 11.20 k shares | 0.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.77 mm | 9.41 k shares | 0.13 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.75 mm | 7.07 k shares | 0.13 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.70 mm | 4.85 k shares | 0.12 | Common equity | Long | USA |
HPQ HP Inc | 1.70 mm | 57.78 k shares | 0.12 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.69 mm | 6.87 k shares | 0.12 | Common equity | Long | UK |
AWK American Water Works Co. Inc. | 1.68 mm | 12.71 k shares | 0.12 | Common equity | Long | USA |
EIX Edison International | 1.67 mm | 24.95 k shares | 0.12 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.66 mm | 5.66 k shares | 0.12 | Common equity | Long | USA |
XYL Xylem Inc | 1.65 mm | 15.66 k shares | 0.12 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.64 mm | 20.75 k shares | 0.12 | Common equity | Long | USA |
SPLK Splunk Inc | 1.62 mm | 10.67 k shares | 0.12 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.61 mm | 16.97 k shares | 0.12 | Common equity | Long | USA |
FTV Fortive Corp | 1.61 mm | 23.36 k shares | 0.12 | Common equity | Long | USA |
STT State Street Corp. | 1.60 mm | 22.04 k shares | 0.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.59 mm | 13.71 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.59 mm | 20.37 k shares | 0.12 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.59 mm | 16.43 k shares | 0.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.59 mm | 11.67 k shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.58 mm | 1.45 k shares | 0.12 | Common equity | Long | USA |
DFS Discover Financial Services | 1.56 mm | 16.74 k shares | 0.11 | Common equity | Long | USA |
APTV Aptiv PLC | 1.55 mm | 18.69 k shares | 0.11 | Common equity | Long | Ireland |
HUBS HubSpot Inc | 1.51 mm | 3.06 k shares | 0.11 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.50 mm | 47.85 k shares | 0.11 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.50 mm | 7.72 k shares | 0.11 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.47 mm | 87.19 k shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.47 mm | 14.64 k shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.46 mm | 7.18 k shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 1.43 mm | 34.79 k shares | 0.10 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.40 mm | 3.82 k shares | 0.10 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.39 mm | 3.27 k shares | 0.10 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.38 mm | 13.11 k shares | 0.10 | Common equity | Long | USA |
ES Eversource Energy | 1.35 mm | 22.73 k shares | 0.10 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.31 mm | 11.01 k shares | 0.10 | Common equity | Long | USA |
STE Steris Plc | 1.31 mm | 6.51 k shares | 0.10 | Common equity | Long | USA |
NVR NVR Inc. | 1.30 mm | 212.00 shares | 0.10 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.30 mm | 7.15 k shares | 0.10 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.29 mm | 17.12 k shares | 0.09 | Common equity | Long | USA |
DOV Dover Corp. | 1.29 mm | 9.13 k shares | 0.09 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.28 mm | 14.46 k shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.28 mm | 22.84 k shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.27 mm | 14.04 k shares | 0.09 | Common equity | Long | USA |
NTAP Netapp Inc | 1.26 mm | 13.79 k shares | 0.09 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.25 mm | 5.78 k shares | 0.09 | Common equity | Long | USA |
PTC PTC Inc | 1.23 mm | 7.81 k shares | 0.09 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.22 mm | 9.18 k shares | 0.09 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.22 mm | 19.00 k shares | 0.09 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.22 mm | 10.12 k shares | 0.09 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.17 mm | 15.86 k shares | 0.09 | Common equity | Long | USA |
CLX Clorox Co. | 1.17 mm | 8.14 k shares | 0.09 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.16 mm | 10.08 k shares | 0.09 | Common equity | Long | USA |
ZS Zscaler Inc | 1.16 mm | 5.87 k shares | 0.09 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.15 mm | 16.10 k shares | 0.08 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.14 mm | 5.13 k shares | 0.08 | Common equity | Long | USA |
BALL Ball Corp. | 1.13 mm | 20.53 k shares | 0.08 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.13 mm | 2.50 k shares | 0.08 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.13 mm | 1.70 k shares | 0.08 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.11 mm | 8.31 k shares | 0.08 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.10 mm | 4.78 k shares | 0.08 | Common equity | Long | USA |