Fund profile
Tickers
FSUVX
Fund manager
Total assets
$9.61 bn
Liabilities
$31.17 mm
Net assets
$9.58 bn
Number of holdings
174.00
174 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 850.64 mm | 2.14 mm shares | 8.88 | Common equity | Long | USA |
AAPL Apple Inc | 412.51 mm | 2.24 mm shares | 4.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 309.40 mm | 479.24 k shares | 3.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 294.66 mm | 1.08 mm shares | 3.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 272.56 mm | 532.61 k shares | 2.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 271.33 mm | 2.25 mm shares | 2.83 | Common equity | Long | USA |
JNJ Johnson & Johnson | 270.66 mm | 1.70 mm shares | 2.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 269.22 mm | 762.76 k shares | 2.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 264.45 mm | 1.68 mm shares | 2.76 | Common equity | Long | USA |
MCD McDonald`s Corp | 234.45 mm | 800.95 k shares | 2.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 212.74 mm | 4.24 mm shares | 2.22 | Common equity | Long | USA |
LINDE PLC
|
212.19 mm | 524.15 k shares | 2.21 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 195.68 mm | 4.62 mm shares | 2.04 | Common equity | Long | USA |
ORCL Oracle Corp. | 193.26 mm | 1.73 mm shares | 2.02 | Common equity | Long | USA |
IBM International Business Machines Corp. | 183.89 mm | 1.00 mm shares | 1.92 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 159.78 mm | 997.90 k shares | 1.67 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 145.63 mm | 1.04 mm shares | 1.52 | Common equity | Long | USA |
T AT&T, Inc. | 138.99 mm | 7.86 mm shares | 1.45 | Common equity | Long | USA |
AMGN AMGEN Inc. | 133.12 mm | 423.59 k shares | 1.39 | Common equity | Long | USA |
MEDTRONIC PLC
|
120.33 mm | 1.37 mm shares | 1.26 | Common equity | Long | Ireland |
PGR Progressive Corp. | 114.67 mm | 643.31 k shares | 1.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 111.48 mm | 718.27 k shares | 1.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 111.29 mm | 452.80 k shares | 1.16 | Common equity | Long | USA |
CVX Chevron Corp. | 111.28 mm | 754.83 k shares | 1.16 | Common equity | Long | USA |
CHUBB LTD
|
110.60 mm | 451.42 k shares | 1.15 | Common equity | Long | Switzerland |
LMT Lockheed Martin Corp. | 105.78 mm | 246.33 k shares | 1.10 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 102.67 mm | 529.64 k shares | 1.07 | Common equity | Long | USA |
AMT American Tower Corp. | 100.24 mm | 512.33 k shares | 1.05 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 91.73 mm | 568.92 k shares | 0.96 | Common equity | Long | USA |
EQIX Equinix Inc | 85.33 mm | 102.83 k shares | 0.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 84.60 mm | 137.50 k shares | 0.88 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 81.39 mm | 395.38 k shares | 0.85 | Common equity | Long | USA |
DUK Duke Energy Corp. | 81.17 mm | 847.05 k shares | 0.85 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 76.50 mm | 908.58 k shares | 0.80 | Common equity | Long | USA |
WM Waste Management, Inc. | 75.20 mm | 405.12 k shares | 0.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 72.66 mm | 431.15 k shares | 0.76 | Common equity | Long | USA |
KO Coca-Cola Co | 71.76 mm | 1.21 mm shares | 0.75 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 69.83 mm | 156.31 k shares | 0.73 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 67.92 mm | 66.39 k shares | 0.71 | Common equity | Long | USA |
GD General Dynamics Corp. | 66.00 mm | 249.07 k shares | 0.69 | Common equity | Long | USA |
ROP Roper Technologies Inc | 62.98 mm | 117.28 k shares | 0.66 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 60.81 mm | 237.80 k shares | 0.63 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 58.65 mm | 183.56 k shares | 0.61 | Common equity | Long | USA |
PCAR Paccar Inc. | 56.16 mm | 559.46 k shares | 0.59 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
56.03 mm | 153.98 k shares | 0.58 | Common equity | Long | Ireland |
AZO Autozone Inc. | 55.12 mm | 19.95 k shares | 0.58 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 54.99 mm | 236.85 k shares | 0.57 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 53.18 mm | 251.62 k shares | 0.55 | Common equity | Long | USA |
CCI Crown Castle Inc | 51.60 mm | 476.64 k shares | 0.54 | Common equity | Long | USA |
PSA Public Storage | 49.25 mm | 173.92 k shares | 0.51 | Common equity | Long | USA |
WMB Williams Cos Inc | 46.34 mm | 1.34 mm shares | 0.48 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 44.96 mm | 371.68 k shares | 0.47 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 44.24 mm | 566.21 k shares | 0.46 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 42.81 mm | 555.07 k shares | 0.45 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 42.27 mm | 202.83 k shares | 0.44 | Common equity | Long | USA |
PAYX Paychex Inc. | 41.81 mm | 343.49 k shares | 0.44 | Common equity | Long | USA |
GIS General Mills, Inc. | 41.75 mm | 643.15 k shares | 0.44 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 39.13 mm | 442.46 k shares | 0.41 | Common equity | Long | USA |
RSG Republic Services, Inc. | 38.67 mm | 225.98 k shares | 0.40 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 37.44 mm | 155.01 k shares | 0.39 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 37.28 mm | 270.95 k shares | 0.39 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 36.29 mm | 606.16 k shares | 0.38 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 36.05 mm | 2.13 mm shares | 0.38 | Common equity | Long | USA |
EXC Exelon Corp. | 35.76 mm | 1.03 mm shares | 0.37 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 34.46 mm | 379.09 k shares | 0.36 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 33.54 mm | 232.21 k shares | 0.35 | Common equity | Long | USA |
VMC Vulcan Materials Co | 33.00 mm | 146.03 k shares | 0.34 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
32.87 mm | 398.71 k shares | 0.34 | Common equity | Long | Bermuda |
HSY Hershey Company | 31.88 mm | 164.70 k shares | 0.33 | Common equity | Long | USA |
DG Dollar General Corp. | 31.84 mm | 241.07 k shares | 0.33 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 30.22 mm | 361.98 k shares | 0.32 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 30.08 mm | 214.15 k shares | 0.31 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 30.01 mm | 30.01 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
INTC Intel Corp. | 29.80 mm | 691.75 k shares | 0.31 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 29.43 mm | 57.88 k shares | 0.31 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 28.88 mm | 332.13 k shares | 0.30 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
28.06 mm | 113.92 k shares | 0.29 | Common equity | Long | Ireland |
WEC WEC Energy Group Inc | 28.00 mm | 346.68 k shares | 0.29 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 26.35 mm | 117.30 k shares | 0.27 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 26.11 mm | 261.51 k shares | 0.27 | Common equity | Long | USA |
RMD Resmed Inc. | 24.54 mm | 129.03 k shares | 0.26 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 21.65 mm | 51.74 k shares | 0.23 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 21.32 mm | 115.97 k shares | 0.22 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 20.94 mm | 362.53 k shares | 0.22 | Common equity | Long | USA |
ES Eversource Energy | 20.80 mm | 383.66 k shares | 0.22 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 20.71 mm | 832.48 k shares | 0.22 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 20.59 mm | 167.06 k shares | 0.21 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 20.27 mm | 144.02 k shares | 0.21 | Common equity | Long | USA |
GARMIN LTD
|
20.11 mm | 168.33 k shares | 0.21 | Common equity | Long | Switzerland |
AEE Ameren Corp. | 20.09 mm | 288.78 k shares | 0.21 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 20.07 mm | 258.72 k shares | 0.21 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 19.95 mm | 41.92 k shares | 0.21 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 19.63 mm | 217.14 k shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 19.61 mm | 98.61 k shares | 0.20 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 19.55 mm | 46.25 k shares | 0.20 | Common equity | Long | USA |
MTB M & T Bank Corp | 19.44 mm | 140.76 k shares | 0.20 | Common equity | Long | USA |
CLX Clorox Co. | 19.22 mm | 132.35 k shares | 0.20 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 18.59 mm | 163.17 k shares | 0.19 | Common equity | Long | USA |
CMS Consumers Energy Co | 18.33 mm | 320.62 k shares | 0.19 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 18.31 mm | 223.60 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 17.35 mm | 182.85 k shares | 0.18 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 17.14 mm | 136.74 k shares | 0.18 | Common equity | Long | USA |
IEX Idex Corporation | 17.11 mm | 80.91 k shares | 0.18 | Common equity | Long | USA |
Leidos Holdings, Inc. | 16.22 mm | 146.85 k shares | 0.17 | Common equity | Long | USA |
CHECK POINT SOFTWARE TECHS LTD
|
16.14 mm | 101.58 k shares | 0.17 | Common equity | Long | Israel |
DPZ Dominos Pizza Inc | 16.13 mm | 37.83 k shares | 0.17 | Common equity | Long | USA |
PKG Packaging Corp Of America | 15.97 mm | 96.28 k shares | 0.17 | Common equity | Long | USA |
K Kellanova Co | 15.86 mm | 289.72 k shares | 0.17 | Common equity | Long | USA |
GGG Graco Inc. | 15.84 mm | 185.73 k shares | 0.17 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 15.47 mm | 447.33 k shares | 0.16 | Common equity | Long | USA |
LII Lennox International Inc | 14.81 mm | 34.59 k shares | 0.15 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 14.76 mm | 112.22 k shares | 0.15 | Common equity | Long | USA |
NDSN Nordson Corp. | 14.51 mm | 57.62 k shares | 0.15 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 13.86 mm | 204.73 k shares | 0.14 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 13.52 mm | 277.75 k shares | 0.14 | Common equity | Long | USA |
ROL Rollins, Inc. | 13.36 mm | 308.59 k shares | 0.14 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 13.28 mm | 80.09 k shares | 0.14 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 13.05 mm | 353.19 k shares | 0.14 | Common equity | Long | USA |
EVRG Evergy Inc | 12.82 mm | 252.46 k shares | 0.13 | Common equity | Long | USA |
AMH American Homes 4 Rent | 12.25 mm | 349.50 k shares | 0.13 | Common equity | Long | USA |
AMDOCS LTD
|
12.12 mm | 132.15 k shares | 0.13 | Common equity | Long | Guernsey |
GL Globe Life Inc | 11.74 mm | 95.57 k shares | 0.12 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 11.35 mm | 43.82 k shares | 0.12 | Common equity | Long | USA |
SCI Service Corp. International | 11.13 mm | 165.80 k shares | 0.12 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 10.76 mm | 127.96 k shares | 0.11 | Common equity | Long | USA |
CUBE CubeSmart | 10.68 mm | 247.08 k shares | 0.11 | Common equity | Long | USA |
TTC Toro Co. | 10.33 mm | 111.65 k shares | 0.11 | Common equity | Long | USA |
CHE Chemed Corp. | 9.82 mm | 16.57 k shares | 0.10 | Common equity | Long | USA |
AIZ Assurant Inc | 9.79 mm | 58.28 k shares | 0.10 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 9.66 mm | 318.20 k shares | 0.10 | Common equity | Long | USA |
CPB Campbell Soup Co. | 9.65 mm | 216.23 k shares | 0.10 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 9.48 mm | 27.41 k shares | 0.10 | Common equity | Long | USA |
ATR Aptargroup Inc. | 9.37 mm | 72.14 k shares | 0.10 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 8.57 mm | 111.13 k shares | 0.09 | Common equity | Long | USA |
WMT Walmart Inc | 8.37 mm | 50.64 k shares | 0.09 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 8.35 mm | 121.25 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 8.32 mm | 152.89 k shares | 0.09 | Common equity | Long | USA |
GNTX Gentex Corp. | 8.29 mm | 250.20 k shares | 0.09 | Common equity | Long | USA |
QLYS Qualys Inc | 7.63 mm | 40.35 k shares | 0.08 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 7.40 mm | 40.28 k shares | 0.08 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 7.38 mm | 57.80 k shares | 0.08 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 7.38 mm | 38.47 k shares | 0.08 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 7.17 mm | 37.40 k shares | 0.07 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 6.98 mm | 66.57 k shares | 0.07 | Common equity | Long | USA |
SEIC SEI Investments Co. | 6.86 mm | 108.46 k shares | 0.07 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 6.83 mm | 130.95 k shares | 0.07 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 6.47 mm | 54.01 k shares | 0.07 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 6.45 mm | 100.94 k shares | 0.07 | Common equity | Long | USA |
ADC Agree Realty Corp. | 6.31 mm | 105.81 k shares | 0.07 | Common equity | Long | USA |
Aspen Technology Inc | 5.99 mm | 31.17 k shares | 0.06 | Common equity | Long | USA |
SON Sonoco Products Co. | 5.97 mm | 104.87 k shares | 0.06 | Common equity | Long | USA |
RLI RLI Corp. | 5.92 mm | 43.41 k shares | 0.06 | Common equity | Long | USA |
DTM DT Midstream Inc | 5.72 mm | 106.50 k shares | 0.06 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 5.44 mm | 65.45 k shares | 0.06 | Common equity | Long | USA |
MMS Maximus Inc. | 5.42 mm | 66.81 k shares | 0.06 | Common equity | Long | USA |
IDA Idacorp, Inc. | 5.15 mm | 55.63 k shares | 0.05 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 5.05 mm | 38.25 k shares | 0.05 | Common equity | Long | USA |
WU Western Union Company | 5.04 mm | 400.90 k shares | 0.05 | Common equity | Long | USA |
BCPC Balchem Corp. | 4.97 mm | 35.43 k shares | 0.05 | Common equity | Long | USA |
EXPO Exponent Inc. | 4.93 mm | 55.89 k shares | 0.05 | Common equity | Long | USA |
Fidelity Cash Central Fund | 4.90 mm | 4.90 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
FLO Flowers Foods, Inc. | 4.82 mm | 211.35 k shares | 0.05 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 4.77 mm | 110.07 k shares | 0.05 | Common equity | Long | USA |
BMI Badger Meter Inc. | 4.64 mm | 32.22 k shares | 0.05 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 4.37 mm | 223.81 k shares | 0.05 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 4.22 mm | 91.84 k shares | 0.04 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 3.37 mm | 26.65 k shares | 0.04 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.53 mm | 20.41 k shares | 0.03 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.35 mm | 22.25 k shares | 0.02 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.20 mm | 9.42 k shares | 0.02 | Common equity | Long | USA |
UST BILLS 0% 02/22/2024 | 697.85 k | 700.00 k principal | 0.01 | Debt | Long | USA |
S and P500 EMINI FUT MAR24 ESH4 | 215.82 k | 52.00 contracts | 0.00 | Equity derivative | N/A | USA |
FOX Fox Corporation - Ordinary Shares | 102.39 k | 3.17 k shares | 0.00 | Common equity | Long | USA |
S and P MID 400 EMINI FUT MAR24 FAH4 | 34.18 k | 16.00 contracts | 0.00 | Equity derivative | N/A | USA |