Fund profile
Tickers
SUSL
Fund manager
Total assets
$1.17 bn
Liabilities
$2.14 mm
Net assets
$1.17 bn
Number of holdings
295.00
SUSL stock data
Top 200 of 295 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 150.74 mm | 397.82 k shares | 12.87 | Common equity | Long | USA |
NVDA NVIDIA Corp | 65.06 mm | 139.11 k shares | 5.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 44.34 mm | 334.59 k shares | 3.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.87 mm | 297.74 k shares | 3.41 | Common equity | Long | USA |
TSLA Tesla Inc | 38.57 mm | 160.65 k shares | 3.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 26.86 mm | 45.44 k shares | 2.29 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 23.39 mm | 91.14 k shares | 2.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 20.97 mm | 135.60 k shares | 1.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 20.38 mm | 132.74 k shares | 1.74 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 19.72 mm | 47.66 k shares | 1.68 | Common equity | Long | USA |
HD Home Depot, Inc. | 17.75 mm | 56.62 k shares | 1.52 | Common equity | Long | USA |
ADBE Adobe Inc | 15.69 mm | 25.67 k shares | 1.34 | Common equity | Long | USA |
MRK Merck & Co Inc | 14.65 mm | 142.91 k shares | 1.25 | Common equity | Long | USA |
CRM Salesforce Inc | 13.82 mm | 54.85 k shares | 1.18 | Common equity | Long | USA |
KO Coca-Cola Co | 13.52 mm | 231.38 k shares | 1.15 | Common equity | Long | USA |
PEP PepsiCo Inc | 13.05 mm | 77.53 k shares | 1.11 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 11.84 mm | 35.53 k shares | 1.01 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 11.59 mm | 41.12 k shares | 0.99 | Common equity | Long | USA |
NEW LINDE PLC
|
11.41 mm | 27.57 k shares | 0.97 | Common equity | Long | Ireland |
INTC Intel Corp. | 10.50 mm | 234.91 k shares | 0.90 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.81 mm | 234.25 k shares | 0.84 | Common equity | Long | USA |
Walt Disney Co | 9.54 mm | 102.91 k shares | 0.81 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.08 mm | 236.77 k shares | 0.78 | Common equity | Long | USA |
INTU Intuit Inc | 9.01 mm | 15.77 k shares | 0.77 | Common equity | Long | USA |
DHR Danaher Corp. | 8.82 mm | 39.48 k shares | 0.75 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.11 mm | 30.09 k shares | 0.69 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.11 mm | 51.14 k shares | 0.69 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.87 mm | 11.47 k shares | 0.67 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.81 mm | 51.12 k shares | 0.67 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.74 mm | 34.34 k shares | 0.66 | Common equity | Long | USA |
SPGI S&P Global Inc | 7.68 mm | 18.47 k shares | 0.66 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.65 mm | 69.39 k shares | 0.65 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.28 mm | 29.02 k shares | 0.62 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.08 mm | 47.29 k shares | 0.61 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.56 mm | 33.00 k shares | 0.56 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.50 mm | 2.08 k shares | 0.56 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.40 mm | 13.35 k shares | 0.55 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.33 mm | 8.42 k shares | 0.54 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.19 mm | 40.82 k shares | 0.53 | Common equity | Long | USA |
AXP American Express Co. | 6.08 mm | 35.59 k shares | 0.52 | Common equity | Long | USA |
PLD Prologis Inc | 5.98 mm | 52.02 k shares | 0.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.84 mm | 118.32 k shares | 0.50 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.70 mm | 64.73 k shares | 0.49 | Common equity | Long | USA |
MS Morgan Stanley | 5.60 mm | 70.56 k shares | 0.48 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.56 mm | 27.87 k shares | 0.47 | Common equity | Long | USA |
AMT American Tower Corp. | 5.47 mm | 26.20 k shares | 0.47 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.42 mm | 7.57 k shares | 0.46 | Common equity | Long | USA |
PGR Progressive Corp. | 5.41 mm | 32.98 k shares | 0.46 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.38 mm | 70.27 k shares | 0.46 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.35 mm | 23.27 k shares | 0.46 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 5.26 mm | 5.26 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 5.18 mm | 84.55 k shares | 0.44 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.10 mm | 22.41 k shares | 0.44 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 4.66 mm | 8.58 k shares | 0.40 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.59 mm | 25.98 k shares | 0.39 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.55 mm | 34.80 k shares | 0.39 | Common equity | Long | USA |
Cigna Holding Co | 4.38 mm | 16.67 k shares | 0.37 | Common equity | Long | USA |
EQIX Equinix Inc | 4.30 mm | 5.27 k shares | 0.37 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.20 mm | 15.38 k shares | 0.36 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.17 mm | 80.13 k shares | 0.36 | Common equity | Long | Curaçao |
ITW Illinois Tool Works, Inc. | 4.15 mm | 17.13 k shares | 0.35 | Common equity | Long | USA |
MELI MercadoLibre Inc | 4.12 mm | 2.54 k shares | 0.35 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.91 mm | 22.87 k shares | 0.33 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.84 mm | 13.78 k shares | 0.33 | Common equity | Long | USA |
CSX CSX Corp. | 3.72 mm | 115.16 k shares | 0.32 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.67 mm | 32.24 k shares | 0.31 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.56 mm | 23.86 k shares | 0.30 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.49 mm | 44.31 k shares | 0.30 | Common equity | Long | USA |
TGT Target Corp | 3.47 mm | 25.95 k shares | 0.30 | Common equity | Long | USA |
HUM Humana Inc. | 3.41 mm | 7.02 k shares | 0.29 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.39 mm | 9.28 k shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 3.33 mm | 25.87 k shares | 0.28 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.29 mm | 86.18 k shares | 0.28 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.14 mm | 11.61 k shares | 0.27 | Common equity | Long | USA |
MMM 3M Co. | 3.07 mm | 31.02 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.01 mm | 22.49 k shares | 0.26 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.98 mm | 14.60 k shares | 0.25 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 2.92 mm | 6.53 k shares | 0.25 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.91 mm | 11.63 k shares | 0.25 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.90 mm | 12.85 k shares | 0.25 | Common equity | Long | Ireland |
CCI Crown Castle Inc | 2.87 mm | 24.44 k shares | 0.24 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.86 mm | 32.13 k shares | 0.24 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.85 mm | 5.14 k shares | 0.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.80 mm | 12.83 k shares | 0.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.77 mm | 14.44 k shares | 0.24 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.70 mm | 48.46 k shares | 0.23 | Common equity | Long | USA |
AZO Autozone Inc. | 2.68 mm | 1.03 k shares | 0.23 | Common equity | Long | USA |
AFL Aflac Inc. | 2.67 mm | 32.27 k shares | 0.23 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.62 mm | 12.02 k shares | 0.22 | Common equity | Long | USA |
NEM Newmont Corp | 2.61 mm | 64.84 k shares | 0.22 | Common equity | Long | USA |
SRE Sempra | 2.58 mm | 35.38 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.55 mm | 20.38 k shares | 0.22 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.52 mm | 21.85 k shares | 0.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.52 mm | 68.45 k shares | 0.22 | Common equity | Long | USA |
WELL Welltower Inc. | 2.49 mm | 27.94 k shares | 0.21 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.49 mm | 13.66 k shares | 0.21 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.49 mm | 14.84 k shares | 0.21 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.44 mm | 47.04 k shares | 0.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.41 mm | 75.06 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 2.40 mm | 14.12 k shares | 0.21 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.35 mm | 19.03 k shares | 0.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.35 mm | 13.03 k shares | 0.20 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.31 mm | 34.17 k shares | 0.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.27 mm | 16.38 k shares | 0.19 | Common equity | Long | USA |
OKE Oneok Inc. | 2.26 mm | 32.86 k shares | 0.19 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.22 mm | 18.23 k shares | 0.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.17 mm | 4.67 k shares | 0.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.16 mm | 5.56 k shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corp. | 2.16 mm | 56.10 k shares | 0.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.12 mm | 16.61 k shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 2.12 mm | 43.89 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.09 mm | 32.90 k shares | 0.18 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.07 mm | 5.85 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.04 mm | 14.81 k shares | 0.17 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 2.04 mm | 2.04 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.04 mm | 38.57 k shares | 0.17 | Common equity | Long | Ireland |
LHX L3Harris Technologies Inc | 2.03 mm | 10.65 k shares | 0.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.01 mm | 14.57 k shares | 0.17 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.01 mm | 20.54 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.00 mm | 23.29 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.00 mm | 113.66 k shares | 0.17 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.00 mm | 2.54 k shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.98 mm | 15.74 k shares | 0.17 | Common equity | Long | USA |
Ferguson Plc. | 1.97 mm | 11.51 k shares | 0.17 | Common equity | Long | Jersey |
COR Cencora Inc. | 1.97 mm | 9.66 k shares | 0.17 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.95 mm | 33.28 k shares | 0.17 | Common equity | Long | USA |
IT Gartner, Inc. | 1.94 mm | 4.46 k shares | 0.17 | Common equity | Long | USA |
FAST Fastenal Co. | 1.93 mm | 32.22 k shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.93 mm | 57.05 k shares | 0.16 | Common equity | Long | USA |
BIIB Biogen Inc | 1.91 mm | 8.16 k shares | 0.16 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.88 mm | 13.27 k shares | 0.16 | Common equity | Long | USA |
HAL Halliburton Co. | 1.88 mm | 50.72 k shares | 0.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.84 mm | 3.86 k shares | 0.16 | Common equity | Long | USA |
CMI Cummins Inc. | 1.79 mm | 7.98 k shares | 0.15 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.78 mm | 6.47 k shares | 0.15 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.76 mm | 19.53 k shares | 0.15 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.75 mm | 20.91 k shares | 0.15 | Common equity | Long | Bermuda |
KR Kroger Co. | 1.70 mm | 38.43 k shares | 0.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.63 mm | 22.84 k shares | 0.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.62 mm | 51.43 k shares | 0.14 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.62 mm | 3.49 k shares | 0.14 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.54 mm | 8.18 k shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.54 mm | 1.41 k shares | 0.13 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.51 mm | 9.56 k shares | 0.13 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.51 mm | 6.11 k shares | 0.13 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.47 mm | 4.19 k shares | 0.13 | Common equity | Long | USA |
HPQ HP Inc | 1.46 mm | 49.76 k shares | 0.12 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.46 mm | 5.91 k shares | 0.12 | Common equity | Long | Ireland |
EIX Edison International | 1.45 mm | 21.60 k shares | 0.12 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.44 mm | 10.92 k shares | 0.12 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.43 mm | 4.86 k shares | 0.12 | Common equity | Long | USA |
XYL Xylem Inc | 1.41 mm | 13.42 k shares | 0.12 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.39 mm | 14.63 k shares | 0.12 | Common equity | Long | Netherlands |
CBRE CBRE Group Inc - Ordinary Shares | 1.38 mm | 17.45 k shares | 0.12 | Common equity | Long | USA |
STT State Street Corp. | 1.37 mm | 18.88 k shares | 0.12 | Common equity | Long | USA |
FTV Fortive Corp | 1.37 mm | 19.92 k shares | 0.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.37 mm | 11.77 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.37 mm | 17.48 k shares | 0.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.37 mm | 10.05 k shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.36 mm | 1.24 k shares | 0.12 | Common equity | Long | USA |
SPLK Splunk Inc | 1.34 mm | 8.87 k shares | 0.11 | Common equity | Long | USA |
DFS Discover Financial Services | 1.33 mm | 14.31 k shares | 0.11 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.33 mm | 13.74 k shares | 0.11 | Common equity | Long | USA |
APTV Aptiv PLC | 1.32 mm | 15.94 k shares | 0.11 | Common equity | Long | Jersey |
HUBS HubSpot Inc | 1.31 mm | 2.65 k shares | 0.11 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.29 mm | 41.27 k shares | 0.11 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.29 mm | 6.65 k shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.27 mm | 12.66 k shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.25 mm | 6.17 k shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 1.24 mm | 30.24 k shares | 0.11 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.22 mm | 72.43 k shares | 0.10 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.20 mm | 3.28 k shares | 0.10 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.20 mm | 2.81 k shares | 0.10 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.19 mm | 11.34 k shares | 0.10 | Common equity | Long | USA |
ES Eversource Energy | 1.16 mm | 19.58 k shares | 0.10 | Common equity | Long | USA |
NVR NVR Inc. | 1.14 mm | 185.00 shares | 0.10 | Common equity | Long | USA |
STE Steris Plc | 1.12 mm | 5.56 k shares | 0.10 | Common equity | Long | Ireland |
PHM PulteGroup Inc | 1.11 mm | 12.58 k shares | 0.10 | Common equity | Long | USA |
DOV Dover Corp. | 1.11 mm | 7.85 k shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.09 mm | 12.10 k shares | 0.09 | Common equity | Long | USA |
NTAP Netapp Inc | 1.09 mm | 11.97 k shares | 0.09 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.08 mm | 5.95 k shares | 0.09 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.08 mm | 4.98 k shares | 0.09 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.08 mm | 14.29 k shares | 0.09 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.08 mm | 9.03 k shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.08 mm | 19.26 k shares | 0.09 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.05 mm | 16.36 k shares | 0.09 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.05 mm | 7.90 k shares | 0.09 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.03 mm | 8.58 k shares | 0.09 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.00 mm | 13.61 k shares | 0.09 | Common equity | Long | USA |
CLX Clorox Co. | 998.58 k | 6.97 k shares | 0.09 | Common equity | Long | USA |
PTC PTC Inc | 997.03 k | 6.34 k shares | 0.09 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 991.02 k | 8.58 k shares | 0.08 | Common equity | Long | USA |
HOLX Hologic, Inc. | 988.86 k | 13.87 k shares | 0.08 | Common equity | Long | USA |
BALL Ball Corp. | 980.02 k | 17.73 k shares | 0.08 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 978.69 k | 1.47 k shares | 0.08 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 977.66 k | 2.16 k shares | 0.08 | Common equity | Long | USA |
ZS Zscaler Inc | 974.42 k | 4.93 k shares | 0.08 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 972.78 k | 4.38 k shares | 0.08 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 968.68 k | 7.22 k shares | 0.08 | Common equity | Long | USA |