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Fund profile

Tickers
CUSUX
Fund manager
Total assets
$18.22B
Liabilities
$48.99M
Net assets
$18.18B
Number of holdings
661

Top 200 of 661 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.34B 4.95M shares 7.38 Common equity Long USA
AMZN Amazon.com Inc. 1.26B 367.71K shares 6.96 Common equity Long USA
AAPL Apple Inc 1.13B 8.24M shares 6.21 Common equity Long USA
FB Facebook Inc 680.45M 1.96M shares 3.74 Common equity Long USA
UPS United Parcel Service, Inc. 628.8M 3.02M shares 3.46 Common equity Long USA
GOOG Alphabet Inc 598.34M 238.73K shares 3.29 Common equity Long USA
GOOG Alphabet Inc 595.23M 243.77K shares 3.27 Common equity Long USA
JNJ Johnson & Johnson 359.54M 2.18M shares 1.98 Common equity Long USA
FDX Fedex Corp 308.69M 1.03M shares 1.70 Common equity Long USA
KO Coca-Cola Co 276.39M 5.11M shares 1.52 Common equity Long USA
PEP PepsiCo Inc 255.84M 1.73M shares 1.41 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 209.12M 752.44K shares 1.15 Common equity Long USA
MSCI MSCI Inc 199.48M 340.62K shares 1.10 Common equity Long USA
PFE Pfizer Inc. 184.41M 4.71M shares 1.01 Common equity Long USA
BAC Bank Of America Corp. 178.71M 4.33M shares 0.98 Common equity Long USA
MRK Merck & Co Inc 166.58M 2.14M shares 0.92 Common equity Long USA
CRM Salesforce.Com Inc 160.33M 656.37K shares 0.88 Common equity Long USA
LLY Lilly(Eli) & Co 154.93M 675.02K shares 0.85 Common equity Long USA
ABBV Abbvie Inc 135.34M 1.2M shares 0.74 Common equity Long USA
BMY Bristol-Myers Squibb Co. 127.75M 1.91M shares 0.70 Common equity Long USA
NVDA NVIDIA Corp 122.8M 153.48K shares 0.68 Common equity Long USA
CSCO Cisco Systems, Inc. 115.27M 2.17M shares 0.63 Common equity Long USA
WFC Wells Fargo & Co. 109.11M 2.41M shares 0.60 Common equity Long USA
ORCL Oracle Corp. 108.12M 1.39M shares 0.59 Common equity Long USA
INTU Intuit Inc 98.59M 201.13K shares 0.54 Common equity Long USA
AMGN AMGEN Inc. 97.73M 400.95K shares 0.54 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 94.64M 747.57K shares 0.52 Common equity Long USA
C Citigroup Inc 88.39M 1.25M shares 0.49 Common equity Long USA
NOW ServiceNow Inc 80.93M 147.27K shares 0.45 Common equity Long USA
ZTS Zoetis Inc 78.14M 419.31K shares 0.43 Common equity Long USA
GS Goldman Sachs Group, Inc. 77.67M 204.65K shares 0.43 Common equity Long USA
MS Morgan Stanley 76.74M 836.93K shares 0.42 Common equity Long USA
AXP American Express Co. 71.95M 435.44K shares 0.40 Common equity Long USA
HON Honeywell International Inc 68.99M 314.53K shares 0.38 Common equity Long USA
UNP Union Pacific Corp. 66.93M 304.34K shares 0.37 Common equity Long USA
GILD Gilead Sciences, Inc. 62.31M 904.89K shares 0.34 Common equity Long USA
SCHW Charles Schwab Corp. 61.77M 848.31K shares 0.34 Common equity Long USA
BA Boeing Co. 60.68M 253.31K shares 0.33 Common equity Long USA
MELI MercadoLibre Inc 59.76M 38.36K shares 0.33 Common equity Long USA
RTX Raytheon Technologies Corporation 59.36M 695.79K shares 0.33 Common equity Long USA
INTC Intel Corp. 59.33M 1.06M shares 0.33 Common equity Long USA
SPGI S&P Global Inc 59.08M 143.95K shares 0.33 Common equity Long USA
FUTURE CONTRACT ON S&P500 EMINI FUT SEP21 0.00000000 58.75M 274 contracts 0.32 Equity derivative N/A USA
BLK Blackrock Inc. 58.74M 67.13K shares 0.32 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 57.21M 610.79K shares 0.31 Common equity Long USA
PNC PNC Financial Services Group 55.33M 290.06K shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 54.95M 252.47K shares 0.30 Common equity Long USA
GE General Electric Co. 54.72M 4.07M shares 0.30 Common equity Long USA
ZM Zoom Video Communications Inc 54.48M 140.77K shares 0.30 Common equity Long USA
STZ Constellation Brands Inc 54.47M 232.87K shares 0.30 Common equity Long USA
USB U.S. Bancorp. 54.34M 953.8K shares 0.30 Common equity Long USA
MMM 3M Co. 53.49M 269.31K shares 0.29 Common equity Long USA
CME CME Group Inc 52.98M 249.1K shares 0.29 Common equity Long USA
AVGO Broadcom Pte. Ltd. 51.89M 108.83K shares 0.29 Common equity Long USA
SNAP Snap Inc 51.61M 757.39K shares 0.28 Common equity Long USA
TFC Truist Financial Corporation 51.26M 923.57K shares 0.28 Common equity Long USA
TWTR Twitter Inc 51.03M 741.64K shares 0.28 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 50.71M 360.43K shares 0.28 Common equity Long USA
ADSK Autodesk Inc. 50.4M 172.67K shares 0.28 Common equity Long USA
MNST Monster Beverage Corp. 50.02M 547.56K shares 0.28 Common equity Long USA
COF Capital One Financial Corp. 49.72M 321.42K shares 0.27 Common equity Long USA
DE Deere & Co. 49.57M 140.54K shares 0.27 Common equity Long USA
CB Chubb Limited 49.55M 311.74K shares 0.27 Common equity Long Switzerland
MRNA Moderna Inc 48.4M 205.97K shares 0.27 Common equity Long USA
TXN Texas Instruments Inc. 47.68M 247.95K shares 0.26 Common equity Long USA
EBAY EBay Inc. 47.07M 670.43K shares 0.26 Common equity Long USA
ICE Intercontinental Exchange Inc 45.95M 387.14K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 45.25M 119.61K shares 0.25 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 44.84M 80.29K shares 0.25 Common equity Long USA
QCOM Qualcomm, Inc. 44.39M 310.56K shares 0.24 Common equity Long USA
BX Blackstone Inc 42.02M 432.55K shares 0.23 Common equity Long USA
PGR Progressive Corp. 40.6M 413.41K shares 0.22 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 40.45M 200.6K shares 0.22 Common equity Long USA
BIIB Biogen Inc 39.56M 114.25K shares 0.22 Common equity Long USA
FUTURE CONTRACT ON NASDAQ 100 E-MINI SEP21 0.00000000 38.99M 134 contracts 0.21 Equity derivative N/A USA
MCO Moody`s Corp. 38.03M 104.94K shares 0.21 Common equity Long USA
TROW Price T Rowe Group Inc 37.3M 188.4K shares 0.21 Common equity Long USA
AMAT Applied Materials Inc. 36.86M 258.85K shares 0.20 Common equity Long USA
CSX CSX Corp. 36.51M 1.14M shares 0.20 Common equity Long USA
MET Metlife Inc 36.06M 602.46K shares 0.20 Common equity Long USA
DOCU DocuSign Inc 35.88M 128.34K shares 0.20 Common equity Long USA
SNPS Synopsys, Inc. 35.22M 127.7K shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 35.17M 157.33K shares 0.19 Common equity Long USA
BK Bank Of New York Mellon Corp 35.13M 685.77K shares 0.19 Common equity Long USA
AON Aon plc 34.3M 143.65K shares 0.19 Common equity Long Ireland
BF.A Brown-Forman Corp. 34.19M 456.3K shares 0.19 Common equity Long USA
PRU Prudential Financial Inc. 34.14M 333.16K shares 0.19 Common equity Long USA
PINS Pinterest Inc 33.85M 428.79K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 33.75M 127.17K shares 0.19 Common equity Long USA
AMD Advanced Micro Devices Inc. 33.56M 357.32K shares 0.18 Common equity Long USA
MTCH Match Group Inc. 33.2M 205.91K shares 0.18 Common equity Long USA
CDNS Cadence Design Systems, Inc. 32.54M 237.86K shares 0.18 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 32.48M 176.82K shares 0.18 Common equity Long USA
TRV Travelers Companies Inc. 32.38M 216.28K shares 0.18 Common equity Long USA
DFS Discover Financial Services 31.88M 269.52K shares 0.18 Common equity Long USA
ALL Allstate Corp (The) 31.58M 242.11K shares 0.17 Common equity Long USA
AFL Aflac Inc. 31.31M 583.43K shares 0.17 Common equity Long USA
CRWD Crowdstrike Holdings Inc 30.92M 123.05K shares 0.17 Common equity Long USA
WM Waste Management, Inc. 30.8M 219.83K shares 0.17 Common equity Long USA
ETN Eaton Corporation plc 30.79M 207.76K shares 0.17 Common equity Long Ireland
KDP Keurig Dr Pepper Inc 30.29M 859.65K shares 0.17 Common equity Long USA
AIG American International Group Inc 30.2M 634.51K shares 0.17 Common equity Long USA
EMR Emerson Electric Co. 29.99M 311.62K shares 0.17 Common equity Long USA
FRC First Republic Bank 29.94M 159.98K shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 29.58M 81.4K shares 0.16 Common equity Long USA
WDAY Workday Inc 29.57M 123.85K shares 0.16 Common equity Long USA
ETSY Etsy Inc 29.56M 143.59K shares 0.16 Common equity Long USA
MSCI MSCI Inc 29.37M 55.1K shares 0.16 Common equity Long USA
FTNT Fortinet Inc 28.95M 121.53K shares 0.16 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 28.72M 337.98K shares 0.16 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 28.05M 207.45K shares 0.15 Common equity Long Switzerland
SIVB SVB Financial Group 27.91M 50.16K shares 0.15 Common equity Long USA
LRCX Lam Research Corp. 27.85M 42.8K shares 0.15 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 26.9M 77.52K shares 0.15 Common equity Long USA
FITB Fifth Third Bancorp 26.84M 702.06K shares 0.15 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 26.63M 387.95K shares 0.15 Common equity Long Ireland
STT State Street Corp. 26.59M 323.16K shares 0.15 Common equity Long USA
ROP Roper Technologies Inc 26.52M 56.4K shares 0.15 Common equity Long USA
APH Amphenol Corp. 26.1M 381.59K shares 0.14 Common equity Long USA
UBER Uber Technologies Inc 24.94M 497.7K shares 0.14 Common equity Long USA
GD General Dynamics Corp. 24.87M 132.1K shares 0.14 Common equity Long USA
PANW Palo Alto Networks Inc 24.82M 66.9K shares 0.14 Common equity Long USA
LHX L3Harris Technologies Inc 24.54M 113.54K shares 0.14 Common equity Long USA
HPQ HP Inc 24.39M 807.72K shares 0.13 Common equity Long USA
NTRS Northern Trust Corp. 24.23M 209.54K shares 0.13 Common equity Long USA
TT Trane Technologies plc 24.11M 130.93K shares 0.13 Common equity Long Ireland
MSI Motorola Solutions Inc 23.97M 110.56K shares 0.13 Common equity Long USA
INFO IHS Markit Ltd 23.78M 211.05K shares 0.13 Common equity Long Bermuda
CARR Carrier Global Corp 22.88M 470.88K shares 0.13 Common equity Long USA
PH Parker-Hannifin Corp. 22.64M 73.73K shares 0.12 Common equity Long USA
HBAN Huntington Bancshares, Inc. 22.51M 1.58M shares 0.12 Common equity Long USA
CFG Citizens Financial Group Inc 22.45M 489.5K shares 0.12 Common equity Long USA
KEY Keycorp 22.45M 1.09M shares 0.12 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 22.3M 96.94K shares 0.12 Common equity Long Ireland
RF Regions Financial Corp. 21.7M 1.08M shares 0.12 Common equity Long USA
CTAS Cintas Corporation 21.4M 56.01K shares 0.12 Common equity Long USA
MTB M & T Bank Corp 21.36M 146.96K shares 0.12 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 21.31M 337.3K shares 0.12 Common equity Long USA
SYF Synchrony Financial 21.28M 438.64K shares 0.12 Common equity Long USA
ADI Analog Devices Inc. 21.13M 122.73K shares 0.12 Common equity Long USA
GLW Corning, Inc. 20.97M 512.68K shares 0.12 Common equity Long USA
CTLT Catalent Inc. 20.92M 193.51K shares 0.12 Common equity Long USA
CMI Cummins Inc. 20.74M 85.09K shares 0.11 Common equity Long USA
AMP Ameriprise Financial Inc 20.67M 83.04K shares 0.11 Common equity Long USA
TTD Trade Desk Inc 20.44M 264.2K shares 0.11 Common equity Long USA
KEYS Keysight Technologies Inc 20.26M 131.19K shares 0.11 Common equity Long USA
OTIS Otis Worldwide Corp 20M 244.59K shares 0.11 Common equity Long USA
ZBRA Zebra Technologies Corp. 19.95M 37.68K shares 0.11 Common equity Long USA
ROK Rockwell Automation Inc 19.83M 69.34K shares 0.11 Common equity Long USA
TDG Transdigm Group Incorporated 19.8M 30.59K shares 0.11 Common equity Long USA
W Wayfair Inc 19.74M 62.53K shares 0.11 Common equity Long USA
AJG Arthur J. Gallagher & Co. 19.68M 140.52K shares 0.11 Common equity Long USA
SWK Stanley Black & Decker Inc 19.66M 95.9K shares 0.11 Common equity Long USA
VTRS Viatris Inc 19.52M 1.37M shares 0.11 Common equity Long USA
NXPI NXP Semiconductors NV 19.45M 94.55K shares 0.11 Common equity Long Netherlands
HIG Hartford Financial Services Group Inc. 19.26M 310.76K shares 0.11 Common equity Long USA
PAYC Paycom Software Inc 19.14M 52.65K shares 0.11 Common equity Long USA
TYL Tyler Technologies, Inc. 18.84M 41.65K shares 0.10 Common equity Long USA
AME Ametek Inc 18.64M 139.64K shares 0.10 Common equity Long USA
PCAR Paccar Inc. 18.58M 208.15K shares 0.10 Common equity Long USA
CDW CDW Corp 18.31M 104.86K shares 0.10 Common equity Long USA
EFX Equifax, Inc. 18.29M 76.37K shares 0.10 Common equity Long USA
FAST Fastenal Co. 18.2M 349.91K shares 0.10 Common equity Long USA
CPRT Copart, Inc. 17.91M 135.82K shares 0.10 Common equity Long USA
TAP Molson Coors Beverage Company 17.86M 332.63K shares 0.10 Common equity Long USA
GNRC Generac Holdings Inc 17.85M 42.99K shares 0.10 Common equity Long USA
KLAC KLA Corp. 17.82M 54.98K shares 0.10 Common equity Long USA
HUBS HubSpot Inc 17.65M 30.28K shares 0.10 Common equity Long USA
VRSK Verisk Analytics Inc 17.2M 98.46K shares 0.09 Common equity Long USA
PTCT PTC Therapeutics Inc 17.14M 121.35K shares 0.09 Common equity Long USA
CINF Cincinnati Financial Corp. 17.11M 146.75K shares 0.09 Common equity Long USA
NDAQ Nasdaq Inc - 144A 17.09M 97.21K shares 0.09 Common equity Long USA
NLOK NortonLifeLock Inc 16.59M 609.54K shares 0.09 Common equity Long USA
RSG Republic Services, Inc. 16.5M 150.02K shares 0.09 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 16.46M 64.84K shares 0.09 Common equity Long USA
NET Cloudflare Inc 16.4M 154.98K shares 0.09 Common equity Long USA
KSU Kansas City Southern 16.39M 57.85K shares 0.09 Common equity Long USA
TRMB Trimble Inc 16.38M 200.17K shares 0.09 Common equity Long USA
WDC Western Digital Corp. 16.34M 229.61K shares 0.09 Common equity Long USA
INCY Incyte Corp. 16.28M 193.56K shares 0.09 Common equity Long USA
SPLK Splunk Inc 16.08M 111.25K shares 0.09 Common equity Long USA
ANET Arista Networks Inc 16.07M 44.35K shares 0.09 Common equity Long USA
KKR KKR & Co. Inc. 15.76M 266.11K shares 0.09 Common equity Long USA
URI United Rentals, Inc. 15.73M 49.32K shares 0.09 Common equity Long USA
CTXS Citrix Systems, Inc. 15.71M 133.97K shares 0.09 Common equity Long USA
MCHP Microchip Technology, Inc. 15.45M 103.19K shares 0.09 Common equity Long USA
Z Zillow Group Inc 15.41M 126.06K shares 0.08 Common equity Long USA
MKTX MarketAxess Holdings Inc. 15.24M 32.88K shares 0.08 Common equity Long USA
FTV Fortive Corp 15.13M 216.97K shares 0.08 Common equity Long USA
DOV Dover Corp. 15.07M 100.05K shares 0.08 Common equity Long USA
RNG RingCentral Inc. 15.07M 51.85K shares 0.08 Common equity Long USA
XLNX Xilinx, Inc. 15M 103.7K shares 0.08 Common equity Long USA
XYL Xylem Inc 14.96M 124.71K shares 0.08 Common equity Long USA
NTAP Netapp Inc 14.74M 180.19K shares 0.08 Common equity Long USA
HPQ HP Inc 14.71M 1.01M shares 0.08 Common equity Long USA
SEAGATE TECHNOLOGY HOLDINGS 0.00000000
14.56M 165.55K shares 0.08 Common equity Long Ireland
LNC Lincoln National Corp. 14.53M 231.23K shares 0.08 Common equity Long USA
WORK Slack Technologies, Inc. 14.52M 327.74K shares 0.08 Common equity Long USA
RJF Raymond James Financial, Inc. 14.24M 109.61K shares 0.08 Common equity Long USA
TDY Teledyne Technologies Inc 14.18M 33.87K shares 0.08 Common equity Long USA