Fund profile
Tickers
USPX
Fund manager
Total assets
$1.03 bn
Liabilities
$16.71 mm
Net assets
$1.01 bn
Number of holdings
587.00
Top 200 of 587 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 68.82 mm | 357.45 k shares | 6.81 | Common equity | Long | USA |
MSFT Microsoft Corporation | 68.21 mm | 181.39 k shares | 6.75 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 34.63 mm | 227.95 k shares | 3.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 28.82 mm | 58.20 k shares | 2.85 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 20.19 mm | 144.53 k shares | 2.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.23 mm | 54.32 k shares | 1.90 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 17.09 mm | 121.25 k shares | 1.69 | Common equity | Long | USA |
TSLA Tesla Inc | 16.75 mm | 67.42 k shares | 1.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 15.74 mm | 44.14 k shares | 1.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.01 mm | 20.61 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.96 mm | 70.33 k shares | 1.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.91 mm | 10.67 k shares | 1.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.75 mm | 22.31 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.10 mm | 38.80 k shares | 1.00 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.74 mm | 97.46 k shares | 0.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.20 mm | 58.69 k shares | 0.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.69 mm | 20.37 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.46 mm | 57.72 k shares | 0.84 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.40 mm | 24.25 k shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.04 mm | 10.67 k shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.77 mm | 62.08 k shares | 0.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.69 mm | 43.17 k shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 6.66 mm | 11.16 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 6.44 mm | 43.17 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 6.25 mm | 23.77 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.79 mm | 39.29 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.68 mm | 33.47 k shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.67 mm | 168.30 k shares | 0.56 | Common equity | Long | USA |
KO Coca-Cola Co | 5.66 mm | 96.03 k shares | 0.56 | Common equity | Long | USA |
WMT Walmart Inc | 5.58 mm | 35.41 k shares | 0.55 | Common equity | Long | USA |
Accenture PLC
|
5.45 mm | 15.52 k shares | 0.54 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 5.20 mm | 10.67 k shares | 0.51 | Common equity | Long | USA |
INTC Intel Corp. | 5.19 mm | 103.31 k shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.18 mm | 17.46 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.02 mm | 99.43 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.00 mm | 9.42 k shares | 0.49 | Common equity | Long | USA |
Linde PLC
|
4.85 mm | 11.82 k shares | 0.48 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 4.64 mm | 42.20 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.37 mm | 88.76 k shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.30 mm | 97.97 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.09 mm | 38.80 k shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 4.03 mm | 44.62 k shares | 0.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.97 mm | 137.74 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 3.94 mm | 6.31 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.93 mm | 27.16 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.86 mm | 102.31 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 3.81 mm | 16.49 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.80 mm | 22.29 k shares | 0.38 | Common equity | Long | USA |
BA Boeing Co. | 3.79 mm | 14.55 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.77 mm | 13.10 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.72 mm | 12.59 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.69 mm | 15.04 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.65 mm | 22.31 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.56 mm | 37.83 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.43 mm | 4.85 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.42 mm | 7.76 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 3.38 mm | 29.10 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 3.36 mm | 16.01 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.30 mm | 20.37 k shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 3.28 mm | 25.71 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.21 mm | 29.59 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.13 mm | 14.07 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 3.04 mm | 22.80 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.03 mm | 49.96 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.99 mm | 7.76 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.99 mm | 48.50 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 2.94 mm | 34.92 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 2.94 mm | 175.09 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 2.89 mm | 31.04 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.88 mm | 813.00 shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.85 mm | 3.51 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.78 mm | 8.25 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.75 mm | 17.46 k shares | 0.27 | Common equity | Long | USA |
Medtronic PLC
|
2.68 mm | 32.50 k shares | 0.26 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 2.65 mm | 27.65 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 2.63 mm | 14.07 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 2.61 mm | 8.73 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.59 mm | 27.65 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.57 mm | 6.31 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.54 mm | 49.47 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 2.52 mm | 6.31 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.52 mm | 5.34 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.50 mm | 3.19 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 2.49 mm | 31.53 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.48 mm | 30.56 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.42 mm | 33.47 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.42 mm | 5.34 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 2.41 mm | 11.16 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.41 mm | 12.13 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.40 mm | 34.92 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 2.40 mm | 46.56 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.37 mm | 10.19 k shares | 0.23 | Common equity | Long | USA |
Eaton Corp PLC
|
2.34 mm | 9.70 k shares | 0.23 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 2.30 mm | 12.13 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.29 mm | 2.61 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.29 mm | 7.76 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 2.29 mm | 17.46 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.28 mm | 26.68 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 2.24 mm | 14.07 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.20 mm | 11.16 k shares | 0.22 | Common equity | Long | USA |
Chubb Ltd
|
2.08 mm | 9.22 k shares | 0.21 | Common equity | Long | Switzerland |
BSX Boston Scientific Corp. | 2.05 mm | 35.41 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 2.03 mm | 6.79 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 1.97 mm | 3.40 k shares | 0.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.91 mm | 7.28 k shares | 0.19 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.87 mm | 1.19 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.87 mm | 11.64 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.85 mm | 6.79 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.84 mm | 3.57 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.84 mm | 8.73 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.84 mm | 18.92 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 1.82 mm | 2.26 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.82 mm | 3.88 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.82 mm | 5.82 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.81 mm | 14.07 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.80 mm | 13.58 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 1.80 mm | 25.71 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.79 mm | 34.44 k shares | 0.18 | Common equity | Long | Curaçao |
MO Altria Group Inc. | 1.74 mm | 43.17 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.70 mm | 14.07 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 1.68 mm | 48.50 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.66 mm | 6.79 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.64 mm | 37.83 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.61 mm | 26.19 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.60 mm | 8.91 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 1.59 mm | 11.16 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.59 mm | 19.89 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.57 mm | 3.40 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.52 mm | 3.88 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.51 mm | 5.82 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.50 mm | 9.70 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.49 mm | 2.91 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.48 mm | 6.31 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 1.48 mm | 13.58 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 1.47 mm | 5.82 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.47 mm | 34.44 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.46 mm | 5.34 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.45 mm | 6.31 k shares | 0.14 | Common equity | Long | Netherlands |
SNOW Snowflake Inc - Ordinary Shares | 1.45 mm | 7.28 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.44 mm | 14.55 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.42 mm | 6.31 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 1.42 mm | 10.67 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
1.41 mm | 4.85 k shares | 0.14 | Common equity | Long | Ireland |
CMG Chipotle Mexican Grill | 1.39 mm | 608.00 shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.39 mm | 10.19 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.37 mm | 14.07 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.37 mm | 9.22 k shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.36 mm | 5.34 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.35 mm | 1.42 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies PLC
|
1.34 mm | 5.51 k shares | 0.13 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 1.34 mm | 2.91 k shares | 0.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.34 mm | 4.85 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 1.33 mm | 2.91 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.33 mm | 16.01 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.32 mm | 2.43 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.32 mm | 1.30 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.31 mm | 4.85 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.31 mm | 5.82 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.30 mm | 5.51 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.30 mm | 5.34 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.23 mm | 12.61 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.23 mm | 10.67 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.23 mm | 20.37 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 1.22 mm | 13.58 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.21 mm | 3.88 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.21 mm | 9.22 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 1.20 mm | 33.47 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.20 mm | 5.34 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.20 mm | 32.50 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 1.18 mm | 3.88 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.18 mm | 13.10 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.17 mm | 20.37 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.17 mm | 1.94 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 1.16 mm | 95.55 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 1.16 mm | 28.13 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 1.16 mm | 15.50 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.15 mm | 5.82 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.14 mm | 9.22 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 1.12 mm | 16.49 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.11 mm | 14.55 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.11 mm | 7.76 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.11 mm | 7.28 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 1.10 mm | 1.94 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 1.09 mm | 422.00 shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.09 mm | 18.92 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 1.08 mm | 13.10 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.08 mm | 1.94 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.07 mm | 7.76 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.07 mm | 8.25 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.06 mm | 13.10 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.06 mm | 5.82 k shares | 0.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.05 mm | 13.58 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.03 mm | 29.59 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 1.03 mm | 17.95 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 1.03 mm | 15.52 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.02 mm | 7.28 k shares | 0.10 | Common equity | Long | Switzerland |
OKE Oneok Inc. | 1.02 mm | 14.55 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.02 mm | 5.34 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 1.01 mm | 5.82 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.01 mm | 4.37 k shares | 0.10 | Common equity | Long | USA |