Fund profile
Tickers
SPUSX
Fund manager
Total assets
$489.42 mm
Liabilities
$432.89 k
Net assets
$488.98 mm
Number of holdings
842.00
Top 200 of 842 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA US TARGETED VALUE MUTUAL FUND
|
30.92 mm | 1.07 mm shares | 6.32 | Common equity | Long | USA |
DFA RL EST SECS MUTUAL FUND
|
25.17 mm | 679.91 k shares | 5.15 | Common equity | Long | USA |
ISHARES MSCI USA MIN VOL FAC MUTUAL FUND
|
20.03 mm | 262.39 k shares | 4.10 | Common equity | Long | USA |
DFA US SMALL CAP PORTFOLIO MUTUAL FUND
|
17.07 mm | 419.43 k shares | 3.49 | Common equity | Long | USA |
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND
|
11.72 mm | 78.08 k shares | 2.40 | Common equity | Long | USA |
VANGUARD U.S. VALUE FACTOR MUTUAL FUND
|
11.17 mm | 108.09 k shares | 2.28 | Common equity | Long | USA |
AAPL Apple Inc | 10.88 mm | 57.27 k shares | 2.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.81 mm | 28.54 k shares | 2.21 | Common equity | Long | USA |
DFA US SM CAP VAL PORT MUTUAL FUND
|
9.40 mm | 226.69 k shares | 1.92 | Common equity | Long | USA |
AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND
|
8.59 mm | 321.99 k shares | 1.76 | Common equity | Long | USA |
VANGUARD U.S. QUALITY FACTOR MUTUAL FUND
|
6.43 mm | 54.61 k shares | 1.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.01 mm | 41.13 k shares | 1.23 | Common equity | Long | USA |
Vanguard Index Funds | 5.58 mm | 33.83 k shares | 1.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.55 mm | 11.86 k shares | 1.13 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.78 mm | 12.62 k shares | 0.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.43 mm | 13.54 k shares | 0.91 | Common equity | Long | USA |
VANGUARD US MOMENTUM FACTOR MUTUAL FUND
|
4.32 mm | 35.84 k shares | 0.88 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.22 mm | 7.14 k shares | 0.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.00 mm | 8.56 k shares | 0.82 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.85 mm | 37.47 k shares | 0.79 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.60 mm | 11.02 k shares | 0.74 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.57 mm | 22.87 k shares | 0.73 | Common equity | Long | USA |
AAPL Apple Inc | 3.40 mm | 17.91 k shares | 0.70 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.08 mm | 3.32 k shares | 0.63 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.83 mm | 7.87 k shares | 0.58 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.82 mm | 27.43 k shares | 0.58 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.78 mm | 17.79 k shares | 0.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.76 mm | 20.85 k shares | 0.57 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.53 mm | 16.34 k shares | 0.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.47 mm | 18.67 k shares | 0.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.47 mm | 4.46 k shares | 0.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.45 mm | 18.30 k shares | 0.50 | Common equity | Long | USA |
WMT Walmart Inc | 2.44 mm | 15.69 k shares | 0.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.19 mm | 3.71 k shares | 0.45 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.98 mm | 4.22 k shares | 0.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.96 mm | 7.63 k shares | 0.40 | Common equity | Long | USA |
TSLA Tesla Inc | 1.93 mm | 8.03 k shares | 0.39 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.87 mm | 4.51 k shares | 0.38 | Common equity | Long | USA |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.80 mm | 1.80 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 1.72 mm | 11.24 k shares | 0.35 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.72 mm | 67.62 k shares | 0.35 | Common equity | Long | USA |
CVX Chevron Corp. | 1.66 mm | 11.58 k shares | 0.34 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.56 mm | 10.95 k shares | 0.32 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.54 mm | 9.16 k shares | 0.32 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.53 mm | 4.87 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 1.48 mm | 12.77 k shares | 0.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.45 mm | 34.50 k shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.43 mm | 9.05 k shares | 0.29 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.35 mm | 13.19 k shares | 0.28 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.32 mm | 1.43 k shares | 0.27 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.31 mm | 34.26 k shares | 0.27 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.30 mm | 2.74 k shares | 0.27 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.26 mm | 9.41 k shares | 0.26 | Common equity | Long | USA |
ADBE Adobe Inc | 1.26 mm | 2.06 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.20 mm | 1.68 k shares | 0.25 | Common equity | Long | USA |
WMT Walmart Inc | 1.19 mm | 7.67 k shares | 0.24 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.18 mm | 4.70 k shares | 0.24 | Common equity | Long | USA |
COP Conoco Phillips | 1.16 mm | 10.06 k shares | 0.24 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.15 mm | 37.67 k shares | 0.23 | Common equity | Long | USA |
S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | 1.14 mm | 5.00 contracts | 0.23 | Equity derivative | N/A | USA |
ACN Accenture plc - Ordinary Shares | 1.14 mm | 3.42 k shares | 0.23 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.13 mm | 5.03 k shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.12 mm | 4.92 k shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 1.07 mm | 1.96 k shares | 0.22 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.07 mm | 1.80 k shares | 0.22 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.06 mm | 5.65 k shares | 0.22 | Common equity | Long | USA |
KO Coca-Cola Co | 1.06 mm | 18.08 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 1.05 mm | 13.23 k shares | 0.21 | Common equity | Long | USA |
AN Autonation Inc. | 1.05 mm | 7.73 k shares | 0.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.04 mm | 21.54 k shares | 0.21 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.04 mm | 12.07 k shares | 0.21 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.03 mm | 3.08 k shares | 0.21 | Common equity | Long | USA |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.02 mm | 1.02 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 1.02 mm | 9.95 k shares | 0.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.02 mm | 7.87 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 974.87 k | 3.89 k shares | 0.20 | Common equity | Long | USA |
BAC Bank Of America Corp. | 944.24 k | 30.97 k shares | 0.19 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 932.53 k | 6.25 k shares | 0.19 | Common equity | Long | USA |
PHM PulteGroup Inc | 929.74 k | 10.52 k shares | 0.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 915.85 k | 2.35 k shares | 0.19 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
904.91 k | 2.19 k shares | 0.19 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 896.55 k | 14.25 k shares | 0.18 | Common equity | Long | USA |
MCD McDonald`s Corp | 880.75 k | 3.13 k shares | 0.18 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 878.23 k | 23.78 k shares | 0.18 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 844.71 k | 5.66 k shares | 0.17 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 827.92 k | 2.34 k shares | 0.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 816.65 k | 1.72 k shares | 0.17 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 816.18 k | 18.30 k shares | 0.17 | Common equity | Long | USA |
ORCL Oracle Corp. | 813.70 k | 7.00 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 804.42 k | 1.86 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 803.44 k | 1.48 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 797.37 k | 5.96 k shares | 0.16 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 795.65 k | 5.25 k shares | 0.16 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 793.11 k | 4.23 k shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 791.43 k | 10.33 k shares | 0.16 | Common equity | Long | USA |
AMGN AMGEN Inc. | 776.29 k | 2.88 k shares | 0.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 774.85 k | 5.07 k shares | 0.16 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 774.19 k | 1.73 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 769.68 k | 6.25 k shares | 0.16 | Common equity | Long | USA |
COR Cencora Inc. | 744.33 k | 3.66 k shares | 0.15 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 742.47 k | 4.94 k shares | 0.15 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 741.41 k | 4.95 k shares | 0.15 | Common equity | Long | USA |
CVX Chevron Corp. | 738.25 k | 5.14 k shares | 0.15 | Common equity | Long | USA |
UNP Union Pacific Corp. | 727.40 k | 3.23 k shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 725.56 k | 278.00 shares | 0.15 | Common equity | Long | USA |
DE Deere & Co. | 725.54 k | 1.99 k shares | 0.15 | Common equity | Long | USA |
URI United Rentals, Inc. | 720.69 k | 1.51 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 720.42 k | 7.85 k shares | 0.15 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 717.63 k | 5.52 k shares | 0.15 | Common equity | Long | USA |
RF Regions Financial Corp. | 715.86 k | 42.92 k shares | 0.15 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 715.19 k | 8.12 k shares | 0.15 | Common equity | Long | USA |
ABT Abbott Laboratories | 707.19 k | 6.78 k shares | 0.14 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 706.51 k | 8.44 k shares | 0.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 701.50 k | 1.42 k shares | 0.14 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 684.80 k | 5.65 k shares | 0.14 | Common equity | Long | USA |
AXP American Express Co. | 677.79 k | 3.97 k shares | 0.14 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 672.38 k | 9.90 k shares | 0.14 | Common equity | Long | USA |
RS Reliance Inc. | 669.16 k | 2.43 k shares | 0.14 | Common equity | Long | USA |
RCL Royal Caribbean Group | 662.49 k | 6.17 k shares | 0.14 | Common equity | Long | USA |
NFLX Netflix Inc. | 658.82 k | 1.39 k shares | 0.13 | Common equity | Long | USA |
DHR Danaher Corp. | 651.62 k | 2.92 k shares | 0.13 | Common equity | Long | USA |
ESAB ESAB Corp | 647.52 k | 8.39 k shares | 0.13 | Common equity | Long | USA |
CDW CDW Corp | 629.48 k | 2.99 k shares | 0.13 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 625.55 k | 5.25 k shares | 0.13 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 624.90 k | 6.57 k shares | 0.13 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 622.83 k | 12.61 k shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 621.47 k | 1.76 k shares | 0.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 621.26 k | 5.05 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 615.02 k | 4.91 k shares | 0.13 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 611.39 k | 4.89 k shares | 0.13 | Common equity | Long | USA |
PM Philip Morris International Inc | 607.49 k | 6.51 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 606.80 k | 2.71 k shares | 0.12 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 605.13 k | 3.92 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 604.20 k | 2.21 k shares | 0.12 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 602.53 k | 554.00 shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 601.17 k | 3.67 k shares | 0.12 | Common equity | Long | USA |
JBL Jabil Inc | 595.28 k | 5.16 k shares | 0.12 | Common equity | Long | USA |
OC Owens Corning | 593.70 k | 4.38 k shares | 0.12 | Common equity | Long | USA |
DHR Danaher Corp. | 589.54 k | 2.64 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 584.60 k | 4.58 k shares | 0.12 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 584.17 k | 13.38 k shares | 0.12 | Common equity | Long | USA |
KR Kroger Co. | 581.13 k | 13.13 k shares | 0.12 | Common equity | Long | USA |
HON Honeywell International Inc | 580.32 k | 2.96 k shares | 0.12 | Common equity | Long | USA |
ELV Elevance Health Inc | 569.15 k | 1.19 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 567.08 k | 1.03 k shares | 0.12 | Common equity | Long | USA |
HUBB Hubbell Inc. | 565.80 k | 1.89 k shares | 0.12 | Common equity | Long | USA |
ITT ITT Inc | 564.41 k | 5.21 k shares | 0.12 | Common equity | Long | USA |
BA Boeing Co. | 563.09 k | 2.43 k shares | 0.12 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 562.84 k | 2.45 k shares | 0.12 | Common equity | Long | USA |
RTX RTX Corp | 561.23 k | 6.89 k shares | 0.11 | Common equity | Long | USA |
CRM Salesforce Inc | 557.96 k | 2.22 k shares | 0.11 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 548.37 k | 2.76 k shares | 0.11 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 548.17 k | 1.61 k shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 544.04 k | 692.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 542.22 k | 3.00 k shares | 0.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 541.24 k | 756.00 shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 533.20 k | 3.14 k shares | 0.11 | Common equity | Long | USA |
DOV Dover Corp. | 526.24 k | 3.73 k shares | 0.11 | Common equity | Long | USA |
Walt Disney Co | 524.44 k | 5.66 k shares | 0.11 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 522.39 k | 1.43 k shares | 0.11 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 515.90 k | 2.59 k shares | 0.11 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 513.20 k | 7.22 k shares | 0.10 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 512.61 k | 164.00 shares | 0.10 | Common equity | Long | USA |
T AT&T, Inc. | 511.88 k | 30.89 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 511.23 k | 8.64 k shares | 0.10 | Common equity | Long | USA |
SBUX Starbucks Corp. | 510.10 k | 5.14 k shares | 0.10 | Common equity | Long | USA |
XPO XPO Inc | 505.69 k | 5.86 k shares | 0.10 | Common equity | Long | USA |
GE General Electric Co. | 501.57 k | 4.12 k shares | 0.10 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 499.58 k | 6.99 k shares | 0.10 | Common equity | Long | USA |
GE General Electric Co. | 495.20 k | 4.07 k shares | 0.10 | Common equity | Long | USA |
ETN Eaton Corporation plc | 494.77 k | 2.17 k shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 489.78 k | 3.80 k shares | 0.10 | Common equity | Long | USA |
INTC Intel Corp. | 486.60 k | 10.89 k shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 486.15 k | 1.12 k shares | 0.10 | Common equity | Long | USA |
MS Morgan Stanley | 484.29 k | 6.10 k shares | 0.10 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 478.88 k | 3.52 k shares | 0.10 | Common equity | Long | USA |
DOW Dow Inc | 475.01 k | 9.18 k shares | 0.10 | Common equity | Long | USA |
CSX CSX Corp. | 474.33 k | 14.69 k shares | 0.10 | Common equity | Long | USA |
ELV Elevance Health Inc | 473.26 k | 987.00 shares | 0.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 467.05 k | 2.35 k shares | 0.10 | Common equity | Long | USA |
SPGI S&P Global Inc | 464.48 k | 1.12 k shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 458.35 k | 7.64 k shares | 0.09 | Common equity | Long | USA |
CVS CVS Health Corp | 457.10 k | 6.73 k shares | 0.09 | Common equity | Long | USA |
MU Micron Technology Inc. | 456.11 k | 5.99 k shares | 0.09 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 452.93 k | 1.87 k shares | 0.09 | Common equity | Long | USA |
KLAC KLA Corp. | 449.31 k | 825.00 shares | 0.09 | Common equity | Long | USA |
NEE NextEra Energy Inc | 443.27 k | 7.58 k shares | 0.09 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 441.38 k | 1.24 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 441.32 k | 3.20 k shares | 0.09 | Common equity | Long | USA |
CB Chubb Limited | 440.51 k | 1.92 k shares | 0.09 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 439.88 k | 3.28 k shares | 0.09 | Common equity | Long | USA |
CMI Cummins Inc. | 439.13 k | 1.96 k shares | 0.09 | Common equity | Long | USA |
LII Lennox International Inc | 438.38 k | 1.08 k shares | 0.09 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 437.94 k | 1.20 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 437.75 k | 6.36 k shares | 0.09 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 429.12 k | 1.79 k shares | 0.09 | Common equity | Long | USA |
INTU Intuit Inc | 428.60 k | 750.00 shares | 0.09 | Common equity | Long | USA |
Cigna Holding Co | 425.87 k | 1.62 k shares | 0.09 | Common equity | Long | USA |
HAL Halliburton Co. | 425.40 k | 11.49 k shares | 0.09 | Common equity | Long | USA |
C Citigroup Inc | 424.26 k | 9.20 k shares | 0.09 | Common equity | Long | USA |