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Fund profile

Tickers
TUSA
Total assets
$21.82M
Liabilities
$223.08K
Net assets
$21.59M
Number of holdings
1.2K

TUSA stock data

Top 200 of 1201 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Goldman Sachs Financial Square Funds - Treasury Obligations Fund 184.64K 184.64K principal 0.86 Short-term investment vehicle Long USA
MRNA Moderna Inc 153.68K 654 shares 0.71 Common equity Long USA
BIIB Biogen Inc 105.96K 306 shares 0.49 Common equity Long USA
TGT Target Corp 104.67K 433 shares 0.48 Common equity Long USA
EBAY EBay Inc. 98.22K 1.4K shares 0.45 Common equity Long USA
ALL Allstate Corp (The) 97.31K 746 shares 0.45 Common equity Long USA
SIVB SVB Financial Group 96.82K 174 shares 0.45 Common equity Long USA
FCX Freeport-McMoRan Inc 96.56K 2.6K shares 0.45 Common equity Long USA
CVS CVS Health Corp 95.04K 1.14K shares 0.44 Common equity Long USA
LRCX Lam Research Corp. 93.7K 144 shares 0.43 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 93.1K 335 shares 0.43 Common equity Long USA
LH Laboratory Corp. Of America Holdings 92.69K 336 shares 0.43 Common equity Long USA
AMAT Applied Materials Inc. 91.28K 641 shares 0.42 Common equity Long USA
KR Kroger Co. 91.22K 2.38K shares 0.42 Common equity Long USA
NEM Newmont Corp 90.13K 1.42K shares 0.42 Common equity Long USA
TSCO Tractor Supply Co. 90.05K 484 shares 0.42 Common equity Long USA
AFL Aflac Inc. 89.83K 1.67K shares 0.42 Common equity Long USA
FTNT Fortinet Inc 88.61K 372 shares 0.41 Common equity Long USA
COO Cooper Companies, Inc. 88.37K 223 shares 0.41 Common equity Long USA
GM General Motors Company 88.22K 1.49K shares 0.41 Common equity Long USA
DGX Quest Diagnostics, Inc. 88.16K 668 shares 0.41 Common equity Long USA
PGR Progressive Corp. 88K 896 shares 0.41 Common equity Long USA
HUBS HubSpot Inc 87.99K 151 shares 0.41 Common equity Long USA
LOW Lowe`s Cos., Inc. 87.48K 451 shares 0.41 Common equity Long USA
DHI D.R. Horton Inc. 86.94K 962 shares 0.40 Common equity Long USA
EXC Exelon Corp. 86.8K 1.96K shares 0.40 Common equity Long USA
ETR Entergy Corp. 85.94K 862 shares 0.40 Common equity Long USA
VIAC ViacomCBS Inc 85.88K 1.9K shares 0.40 Common equity Long USA
W Wayfair Inc 85.87K 272 shares 0.40 Common equity Long USA
SRE Sempra Energy 85.58K 646 shares 0.40 Common equity Long USA
TSN Tyson Foods, Inc. 85.05K 1.15K shares 0.39 Common equity Long USA
PEG Public Service Electric & Gas Co 85.01K 1.42K shares 0.39 Common equity Long USA
FTV Fortive Corp 84.59K 1.21K shares 0.39 Common equity Long USA
CI Cigna Holding Co 84.16K 355 shares 0.39 Common equity Long USA
LEN Lennar Corp. 84.15K 847 shares 0.39 Common equity Long USA
PH Parker-Hannifin Corp. 83.53K 272 shares 0.39 Common equity Long USA
COF Capital One Financial Corp. 83.38K 539 shares 0.39 Common equity Long USA
PPL PPL Corp 83.13K 2.97K shares 0.38 Common equity Long USA
URI United Rentals, Inc. 82.94K 260 shares 0.38 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 82.6K 972 shares 0.38 Common equity Long USA
VZ Verizon Communications Inc 82.59K 1.47K shares 0.38 Common equity Long USA
LNG Cheniere Energy Inc. 82.58K 952 shares 0.38 Common equity Long USA
MS Morgan Stanley 80.96K 883 shares 0.37 Common equity Long USA
DE Deere & Co. 80.77K 229 shares 0.37 Common equity Long USA
GS Goldman Sachs Group, Inc. 79.7K 210 shares 0.37 Common equity Long USA
CNC Centene Corp. 78.25K 1.07K shares 0.36 Common equity Long USA
Aptiv PLC
78.19K 497 shares 0.36 Common equity Long Ireland
DELL Dell Technologies Inc 77.54K 778 shares 0.36 Common equity Long USA
INTC Intel Corp. 75.17K 1.34K shares 0.35 Common equity Long USA
ZBRA Zebra Technologies Corp. 74.66K 141 shares 0.35 Common equity Long USA
NVR NVR Inc. 74.6K 15 shares 0.35 Common equity Long USA
PNC PNC Financial Services Group 74.59K 391 shares 0.35 Common equity Long USA
CERN Cerner Corp. 74.56K 954 shares 0.35 Common equity Long USA
BK Bank Of New York Mellon Corp 74.28K 1.45K shares 0.34 Common equity Long USA
CEI Cleveland Electric Illuminating Co 73.53K 1.98K shares 0.34 Common equity Long USA
QRVO Qorvo Inc 73.37K 375 shares 0.34 Common equity Long USA
PINS Pinterest Inc 73.11K 926 shares 0.34 Common equity Long USA
ADM Archer Daniels Midland Co. 72.9K 1.2K shares 0.34 Common equity Long USA
HUM Humana Inc. 72.61K 164 shares 0.34 Common equity Long USA
CMCSA Comcast Corp 72.24K 1.27K shares 0.33 Common equity Long USA
CFG Citizens Financial Group Inc 71.24K 1.55K shares 0.33 Common equity Long USA
GD General Dynamics Corp. 71.16K 378 shares 0.33 Common equity Long USA
ETSY Etsy Inc 69.99K 340 shares 0.32 Common equity Long USA
HZNP Horizon Therapeutics Plc 69.76K 745 shares 0.32 Common equity Long USA
BBY Best Buy Co. Inc. 68.64K 597 shares 0.32 Common equity Long USA
AEP American Electric Power Company Inc. 68.43K 809 shares 0.32 Common equity Long USA
TRV Travelers Companies Inc. 68.27K 456 shares 0.32 Common equity Long USA
GIS General Mills, Inc. 68.12K 1.12K shares 0.32 Common equity Long USA
EIX Edison International 67.65K 1.17K shares 0.31 Common equity Long USA
MET Metlife Inc 67.51K 1.13K shares 0.31 Common equity Long USA
AEE Ameren Corp. 67.47K 843 shares 0.31 Common equity Long USA
KLAC KLA Corp. 67.44K 208 shares 0.31 Common equity Long USA
STT State Street Corp. 67.14K 816 shares 0.31 Common equity Long USA
SNAP Snap Inc 66.98K 983 shares 0.31 Common equity Long USA
DTE DTE Energy Co. 66.74K 515 shares 0.31 Common equity Long USA
SO Southern Company 66.74K 1.1K shares 0.31 Common equity Long USA
C Citigroup Inc 66.65K 942 shares 0.31 Common equity Long USA
CAG Conagra Brands Inc 66.32K 1.82K shares 0.31 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 65.77K 917 shares 0.30 Common equity Long USA
HIG Hartford Financial Services Group Inc. 63.58K 1.03K shares 0.29 Common equity Long USA
F Ford Motor Co. 62.38K 4.2K shares 0.29 Common equity Long USA
GOOG Alphabet Inc 61.04K 25 shares 0.28 Common equity Long USA
DISCA Discovery Inc 60.5K 1.97K shares 0.28 Common equity Long USA
WFC Wells Fargo & Co. 59.6K 1.32K shares 0.28 Common equity Long USA
DLTR Dollar Tree Inc 59.6K 599 shares 0.28 Common equity Long USA
TMUS T-Mobile US Inc 59.38K 410 shares 0.27 Common equity Long USA
AVB Avalonbay Communities Inc. 58.22K 279 shares 0.27 Common equity Long USA
NOC Northrop Grumman Corp. 57.79K 159 shares 0.27 Common equity Long USA
FRC First Republic Bank 57.65K 308 shares 0.27 Common equity Long USA
TER Teradyne, Inc. 56.67K 423 shares 0.26 Common equity Long USA
EL Estee Lauder Cos., Inc. 56.3K 177 shares 0.26 Common equity Long USA
PFE Pfizer Inc. 55.57K 1.42K shares 0.26 Common equity Long USA
EQR Equity Residential Properties Trust 55.29K 718 shares 0.26 Common equity Long USA
AZO Autozone Inc. 55.21K 37 shares 0.26 Common equity Long USA
SQ Square Inc 55.1K 226 shares 0.26 Common equity Long USA
MDLZ Mondelez International Inc. 54.88K 879 shares 0.25 Common equity Long USA
ANTM Anthem Inc 54.6K 143 shares 0.25 Common equity Long USA
TRMB Trimble Inc 54.09K 661 shares 0.25 Common equity Long USA
FDX Fedex Corp 54K 181 shares 0.25 Common equity Long USA
UI Ubiquiti Inc 53.7K 172 shares 0.25 Common equity Long USA
SWKS Skyworks Solutions, Inc. 53.69K 280 shares 0.25 Common equity Long USA
KEY Keycorp 53.15K 2.57K shares 0.25 Common equity Long USA
FOX Fox Corporation 52.87K 1.42K shares 0.24 Common equity Long USA
CSCO Cisco Systems, Inc. 52.68K 994 shares 0.24 Common equity Long USA
DCO Ducommun Inc. 52.62K 533 shares 0.24 Common equity Long USA
VTRS Viatris Inc 52.6K 3.68K shares 0.24 Common equity Long USA
XEL Xcel Energy, Inc. 50.93K 773 shares 0.24 Common equity Long USA
RF Regions Financial Corp. 50.23K 2.49K shares 0.23 Common equity Long USA
AES AES Corp. 50K 1.92K shares 0.23 Common equity Long USA
CMS-PB Consumers Energy Co 49.63K 840 shares 0.23 Common equity Long USA
PCAR Paccar Inc. 49.36K 553 shares 0.23 Common equity Long USA
MTB M & T Bank Corp 49.26K 339 shares 0.23 Common equity Long USA
TFC Truist Financial Corporation 48.95K 882 shares 0.23 Common equity Long USA
T AT&T, Inc. 48.9K 1.7K shares 0.23 Common equity Long USA
WEC WEC Energy Group Inc 48.83K 549 shares 0.23 Common equity Long USA
GLW Corning, Inc. 48.34K 1.18K shares 0.22 Common equity Long USA
CAT Caterpillar Inc. 48.31K 222 shares 0.22 Common equity Long USA
CMI Cummins Inc. 48.27K 198 shares 0.22 Common equity Long USA
ROKU Roku Inc 48.22K 105 shares 0.22 Common equity Long USA
ES Eversource Energy 47.66K 594 shares 0.22 Common equity Long USA
HPQ HP Inc 47.63K 3.27K shares 0.22 Common equity Long USA
PCG PG&E Corp. 44.66K 4.39K shares 0.21 Common equity Long USA
EPAM EPAM Systems Inc 43.94K 86 shares 0.20 Common equity Long USA
AVTR Avantor Inc. 42.08K 1.19K shares 0.19 Common equity Long USA
SYF Synchrony Financial 40.9K 843 shares 0.19 Common equity Long USA
TROW Price T Rowe Group Inc 39.59K 200 shares 0.18 Common equity Long USA
CARR Carrier Global Corp 39.46K 812 shares 0.18 Common equity Long USA
STX Seagate Technology Holdings Plc 39.3K 447 shares 0.18 Common equity Long Ireland
IP International Paper Co. 38.87K 634 shares 0.18 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 38.5K 68 shares 0.18 Common equity Long USA
MDP Meredith Corp. 38.03K 671 shares 0.18 Common equity Long USA
RSG Republic Services, Inc. 37.95K 345 shares 0.18 Common equity Long USA
ESS Essex Property Trust, Inc. 37.8K 126 shares 0.18 Common equity Long USA
GRMN Garmin Ltd 37.61K 260 shares 0.17 Common equity Long Switzerland
KML Kinder Morgan Canada Ltd 37.54K 2.06K shares 0.17 Common equity Long USA
CROX Crocs Inc 37.29K 320 shares 0.17 Common equity Long USA
TWTR Twitter Inc 37.09K 539 shares 0.17 Common equity Long USA
VTR Ventas Inc 36.72K 643 shares 0.17 Common equity Long USA
WDC Western Digital Corp. 36.58K 514 shares 0.17 Common equity Long USA
EMR Emerson Electric Co. 36.57K 380 shares 0.17 Common equity Long USA
LHX L3Harris Technologies Inc 36.53K 169 shares 0.17 Common equity Long USA
PEAK Healthpeak Properties Inc 35.95K 1.08K shares 0.17 Common equity Long USA
MLM Martin Marietta Materials, Inc. 35.88K 102 shares 0.17 Common equity Long USA
HD Home Depot, Inc. 35.72K 112 shares 0.17 Common equity Long USA
WMT Walmart Inc 35.54K 252 shares 0.16 Common equity Long USA
MMM 3M Co. 35.36K 178 shares 0.16 Common equity Long USA
USB U.S. Bancorp. 35.32K 620 shares 0.16 Common equity Long USA
SWK Stanley Black & Decker Inc 35.26K 172 shares 0.16 Common equity Long USA
LMT Lockheed Martin Corp. 35.19K 93 shares 0.16 Common equity Long USA
GE General Electric Co. 35.14K 2.61K shares 0.16 Common equity Long USA
STZ Constellation Brands Inc 35.08K 150 shares 0.16 Common equity Long USA
JPM JPMorgan Chase & Co. 35K 225 shares 0.16 Common equity Long USA
FITB Fifth Third Bancorp 34.98K 915 shares 0.16 Common equity Long USA
K Kellogg Co 34.87K 542 shares 0.16 Common equity Long USA
SC Santander Consumer USA Holdings Inc 34.5K 950 shares 0.16 Common equity Long USA
CB Chubb Limited 34.49K 217 shares 0.16 Common equity Long Switzerland
HRL Hormel Foods Corp. 34.24K 717 shares 0.16 Common equity Long USA
PG Procter & Gamble Co. 34.14K 253 shares 0.16 Common equity Long USA
LYB LyondellBasell Industries NV 33.84K 329 shares 0.16 Common equity Long USA
UPWK Upwork Inc 33.46K 574 shares 0.15 Common equity Long USA
THC Tenet Healthcare Corp. 33.09K 494 shares 0.15 Common equity Long USA
GNRC Generac Holdings Inc 32.8K 79 shares 0.15 Common equity Long USA
CTVA Corteva Inc 32.6K 735 shares 0.15 Common equity Long USA
CAH Cardinal Health, Inc. 32.2K 564 shares 0.15 Common equity Long USA
CLH Clean Harbors, Inc. 30.76K 461 shares 0.14 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 30.41K 439 shares 0.14 Common equity Long USA
CLR Continental Resources Inc (OKLA) 30.23K 795 shares 0.14 Common equity Long USA
STLD Steel Dynamics Inc. 30.22K 507 shares 0.14 Common equity Long USA
NVAX Novavax, Inc. 30.15K 142 shares 0.14 Common equity Long USA
BBWI Bath & Body Works Inc 29.98K 416 shares 0.14 Common equity Long USA
STAA Staar Surgical Co. 29.74K 195 shares 0.14 Common equity Long USA
DISH Dish Network Corp 29.68K 710 shares 0.14 Common equity Long USA
SLG SL Green Realty Corp. 29.36K 367 shares 0.14 Common equity Long USA
ORI Old Republic International Corp. 29.32K 1.18K shares 0.14 Common equity Long USA
JEF Jefferies Financial Group Inc 29.21K 854 shares 0.14 Common equity Long USA
MTZ Mastec Inc. 29.07K 274 shares 0.13 Common equity Long USA
CINF Cincinnati Financial Corp. 29.04K 249 shares 0.13 Common equity Long USA
UGI UGI Corp. 29.04K 627 shares 0.13 Common equity Long USA
WMS Advanced Drainage Systems Inc 29.03K 249 shares 0.13 Common equity Long USA
OMF OneMain Holdings Inc 28.7K 479 shares 0.13 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 28.61K 2.19K shares 0.13 Common equity Long USA
KIM Kimco Realty Corp. 28.59K 1.37K shares 0.13 Common equity Long USA
ALLY Ally Financial Inc 28.36K 569 shares 0.13 Common equity Long USA
FAF First American Financial Corp 28.31K 454 shares 0.13 Common equity Long USA
UHS Universal Health Services, Inc. 28.26K 193 shares 0.13 Common equity Long USA
FL Foot Locker Inc 28.16K 457 shares 0.13 Common equity Long USA
SBNY Signature Bank 28K 114 shares 0.13 Common equity Long USA
BEN Franklin Resources, Inc. 27.8K 869 shares 0.13 Common equity Long USA
UTHR United Therapeutics Corp 27.63K 154 shares 0.13 Common equity Long USA
CLF Cleveland-Cliffs Inc 27.55K 1.28K shares 0.13 Common equity Long USA
TPX Tempur Sealy International Inc 27.55K 703 shares 0.13 Common equity Long USA
BPOP Popular Inc. 27.47K 366 shares 0.13 Common equity Long Puerto Rico
FNF Fidelity National Financial Inc 27.47K 632 shares 0.13 Common equity Long USA
Invesco Ltd
27.24K 1.02K shares 0.13 Common equity Long USA
EXP Eagle Materials Inc. 27.14K 191 shares 0.13 Common equity Long USA
TPR Tapestry Inc 27.13K 624 shares 0.13 Common equity Long USA
NXST Nexstar Media Group Inc 27.06K 183 shares 0.13 Common equity Long USA
VST Vistra Corp 26.97K 1.45K shares 0.12 Common equity Long USA
BWA BorgWarner Inc 26.94K 555 shares 0.12 Common equity Long USA
BC Brunswick Corp. 26.9K 270 shares 0.12 Common equity Long USA