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Fund profile

Tickers
USSG
Fund manager
Total assets
$3.18B
Liabilities
$8.51M
Net assets
$3.18B
Number of holdings
273

USSG stock data

Top 200 of 273 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 347.66M 1.16M shares 10.95 Common equity Long USA
GOOG Alphabet Inc 132.49M 49.05K shares 4.17 Common equity Long USA
GOOG Alphabet Inc 125.79M 46.63K shares 3.96 Common equity Long USA
TSLA Tesla Inc 121.15M 139.19K shares 3.82 Common equity Long USA
NVDA NVIDIA Corp 99.48M 407.97K shares 3.13 Common equity Long USA
JNJ Johnson & Johnson 70.62M 429.12K shares 2.22 Common equity Long USA
PG Procter & Gamble Co. 61.46M 394.27K shares 1.94 Common equity Long USA
V Visa Inc 58.88M 272.43K shares 1.85 Common equity Long USA
HD Home Depot, Inc. 53.78M 170.27K shares 1.69 Common equity Long USA
MA Mastercard Incorporated 51.71M 143.31K shares 1.63 Common equity Long USA
DIS Walt Disney Co 43.86M 295.42K shares 1.38 Common equity Long USA
KO Coca-Cola Co 41.53M 667.22K shares 1.31 Common equity Long USA
CSCO Cisco Systems, Inc. 38.3M 686.75K shares 1.21 Common equity Long USA
PEP PepsiCo Inc 36.85M 225.06K shares 1.16 Common equity Long USA
MSCI MSCI Inc 36.26M 77.53K shares 1.14 Common equity Long USA
VZ Verizon Communications Inc 36.2M 674.48K shares 1.14 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 34.89M 64.14K shares 1.10 Common equity Long USA
CRM Salesforce Inc 33.71M 160.11K shares 1.06 Common equity Long USA
LLY Lilly(Eli) & Co 33.11M 132.48K shares 1.04 Common equity Long USA
ACN Accenture plc 32.65M 103.31K shares 1.03 Common equity Long Ireland
INTC Intel Corp. 31.65M 663.52K shares 1.00 Common equity Long USA
MRK Merck & Co Inc 31.54M 411.87K shares 0.99 Common equity Long USA
MCD McDonald`s Corp 29.89M 122.13K shares 0.94 Common equity Long USA
NKE Nike, Inc. 28.4M 207.99K shares 0.89 Common equity Long USA
UNP Union Pacific Corp. 25.8M 104.9K shares 0.81 Common equity Long USA
TXN Texas Instruments Inc. 25.51M 150.09K shares 0.80 Common equity Long USA
UPS United Parcel Service, Inc. 24.86M 118.15K shares 0.78 Common equity Long USA
BMY Bristol-Myers Squibb Co. 24.8M 361.16K shares 0.78 Common equity Long USA
Linde PLC
24.73M 84.34K shares 0.78 Common equity Long UK
LOW Lowe`s Cos., Inc. 24.28M 109.85K shares 0.76 Common equity Long USA
SPGI S&P Global Inc 21.17M 56.35K shares 0.67 Common equity Long USA
AMGN AMGEN Inc. 21.04M 92.9K shares 0.66 Common equity Long USA
AXP American Express Co. 20.93M 107.57K shares 0.66 Common equity Long USA
INTU Intuit Inc 20.85M 43.96K shares 0.66 Common equity Long USA
MS Morgan Stanley 20.12M 221.76K shares 0.63 Common equity Long USA
SCHW Charles Schwab Corp. 19.81M 234.57K shares 0.62 Common equity Long USA
AMAT Applied Materials Inc. 19.73M 147.01K shares 0.62 Common equity Long USA
BLK Blackrock Inc. 18.43M 24.77K shares 0.58 Common equity Long USA
IBM International Business Machines Corp. 17.87M 145.86K shares 0.56 Common equity Long USA
SBUX Starbucks Corp. 17.59M 191.59K shares 0.55 Common equity Long USA
PLD Prologis, L.P. 17.55M 120.33K shares 0.55 Common equity Long USA
DE Deere & Co. 17.26M 47.95K shares 0.54 Common equity Long USA
AMT American Tower Corp. 16.85M 74.26K shares 0.53 Common equity Long USA
CAT Caterpillar Inc. 16.65M 88.76K shares 0.52 Common equity Long USA
TGT Target Corp 15.61M 78.12K shares 0.49 Common equity Long USA
ZTS Zoetis Inc 14.99M 77.41K shares 0.47 Common equity Long USA
BKNG Booking Holdings Inc 14.57M 6.71K shares 0.46 Common equity Long USA
CB Chubb Limited 14.44M 70.9K shares 0.45 Common equity Long Switzerland
ADP Automatic Data Processing Inc. 14.07M 68.83K shares 0.44 Common equity Long USA
MMM 3M Co. 13.92M 93.61K shares 0.44 Common equity Long USA
CME CME Group Inc 13.81M 58.38K shares 0.43 Common equity Long USA
PNC PNC Financial Services Group 13.8M 69.28K shares 0.43 Common equity Long USA
TFC Truist Financial Corporation 13.56M 217.98K shares 0.43 Common equity Long USA
TJX TJX Companies, Inc. 12.98M 196.3K shares 0.41 Common equity Long USA
LRCX Lam Research Corp. 12.97M 23.1K shares 0.41 Common equity Long USA
USB U.S. Bancorp. 12.88M 227.83K shares 0.41 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 12.86M 82.77K shares 0.41 Common equity Long USA
CI Cigna Holding Co 12.85M 54.04K shares 0.40 Common equity Long USA
CSX CSX Corp. 12.4M 365.82K shares 0.39 Common equity Long USA
GILD Gilead Sciences, Inc. 12.24M 202.61K shares 0.39 Common equity Long USA
ICE Intercontinental Exchange Inc 11.84M 92.41K shares 0.37 Common equity Long USA
CCI Crown Castle International Corp 11.78M 70.71K shares 0.37 Common equity Long USA
EW Edwards Lifesciences Corp 11.43M 101.7K shares 0.36 Common equity Long USA
EL Estee Lauder Cos., Inc. 11.22M 37.87K shares 0.35 Common equity Long USA
ITW Illinois Tool Works, Inc. 11.09M 51.25K shares 0.35 Common equity Long USA
SHW Sherwin-Williams Co. 10.65M 40.46K shares 0.34 Common equity Long USA
Aon PLC
10.5M 35.93K shares 0.33 Common equity Long USA
ATVI Activision Blizzard Inc 10.43M 128.03K shares 0.33 Common equity Long USA
EQIX Equinix Inc 10.36M 14.6K shares 0.33 Common equity Long USA
NSC Norfolk Southern Corp. 10.31M 40.21K shares 0.32 Common equity Long USA
HCA HCA Healthcare Inc 10.15M 40.57K shares 0.32 Common equity Long USA
PGR Progressive Corp. 10.12M 95.55K shares 0.32 Common equity Long USA
CL Colgate-Palmolive Co. 10.1M 131.27K shares 0.32 Common equity Long USA
Eaton Corp PLC
9.98M 64.66K shares 0.31 Common equity Long USA
WM Waste Management, Inc. 9.9M 68.57K shares 0.31 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 9.69M 42.15K shares 0.31 Common equity Long USA
HUM Humana Inc. 9.17M 21.1K shares 0.29 Common equity Long USA
SLB Schlumberger Ltd. 9.03M 230.21K shares 0.28 Common equity Long USA
MCO Moody`s Corp. 8.83M 27.41K shares 0.28 Common equity Long USA
NEM Newmont Corp 8.59M 129.77K shares 0.27 Common equity Long USA
AIG American International Group Inc 8.37M 136.62K shares 0.26 Common equity Long USA
MELI MercadoLibre Inc 8.33M 7.39K shares 0.26 Common equity Long Argentina
ILMN Illumina Inc 7.89M 24.17K shares 0.25 Common equity Long USA
ADSK Autodesk Inc. 7.89M 35.84K shares 0.25 Common equity Long USA
MPC Marathon Petroleum Corp 7.82M 100.37K shares 0.25 Common equity Long USA
CNC Centene Corp. 7.81M 94.52K shares 0.25 Common equity Long USA
ROP Roper Technologies Inc 7.63M 17.03K shares 0.24 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 7.57M 116.47K shares 0.24 Common equity Long USA
ECL Ecolab, Inc. 7.45M 42.3K shares 0.23 Common equity Long USA
SRE Sempra Energy 7.43M 51.5K shares 0.23 Common equity Long USA
IDXX Idexx Laboratories, Inc. 7.4M 13.9K shares 0.23 Common equity Long USA
KMB Kimberly-Clark Corp. 7.17M 55.1K shares 0.23 Common equity Long USA
WDAY Workday Inc 7.15M 31.22K shares 0.23 Common equity Long USA
BAX Baxter International Inc. 7.03M 82.68K shares 0.22 Common equity Long USA
TRV Travelers Companies Inc. 6.98M 40.61K shares 0.22 Common equity Long USA
PRU Prudential Financial Inc. 6.89M 61.68K shares 0.22 Common equity Long USA
BK Bank Of New York Mellon Corp 6.8M 127.91K shares 0.21 Common equity Long USA
GIS General Mills, Inc. 6.71M 99.58K shares 0.21 Common equity Long USA
HPQ HP Inc 6.71M 195.26K shares 0.21 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 6.71M 45.05K shares 0.21 Common equity Long USA
CDNS Cadence Design Systems, Inc. 6.7M 44.21K shares 0.21 Common equity Long USA
DD DuPont de Nemours Inc 6.6M 85.36K shares 0.21 Common equity Long USA
AFL Aflac Inc. 6.5M 106.4K shares 0.20 Common equity Long USA
DXCM Dexcom Inc 6.48M 15.66K shares 0.20 Common equity Long USA
A Agilent Technologies Inc. 6.47M 49.64K shares 0.20 Common equity Long USA
LULU Lululemon Athletica inc. 6.25M 19.53K shares 0.20 Common equity Long Canada
WMB Williams Cos Inc 6.23M 199.25K shares 0.20 Common equity Long USA
ALGN Align Technology, Inc. 6.2M 12.13K shares 0.20 Common equity Long USA
TT Trane Technologies plc 6.1M 39.6K shares 0.19 Common equity Long Ireland
EA Electronic Arts, Inc. 6.08M 46.75K shares 0.19 Common equity Long USA
MSI Motorola Solutions Inc 6M 27.2K shares 0.19 Common equity Long USA
PSX Phillips 66 5.98M 71.03K shares 0.19 Common equity Long USA
WELL Welltower Inc. 5.9M 70.85K shares 0.19 Common equity Long USA
DFS Discover Financial Services 5.89M 47.68K shares 0.19 Common equity Long USA
RMD Resmed Inc. 5.85M 23.69K shares 0.18 Common equity Long USA
EBAY EBay Inc. 5.76M 105.54K shares 0.18 Common equity Long USA
SIVB SVB Financial Group 5.73M 9.46K shares 0.18 Common equity Long USA
ALL Allstate Corp (The) 5.69M 46.48K shares 0.18 Common equity Long USA
Aptiv PLC
5.65M 43.65K shares 0.18 Common equity Long Ireland
AMP Ameriprise Financial Inc 5.56M 18.54K shares 0.18 Common equity Long USA
VLO Valero Energy Corp. 5.56M 66.55K shares 0.18 Common equity Long USA
KR Kroger Co. 5.44M 116.19K shares 0.17 Common equity Long USA
TROW Price T Rowe Group Inc 5.35M 37.04K shares 0.17 Common equity Long USA
IFF International Flavors & Fragrances Inc. 5.34M 40.16K shares 0.17 Common equity Long USA
AJG Arthur J. Gallagher & Co. 5.32M 33.63K shares 0.17 Common equity Long USA
MTD Mettler-Toledo International, Inc. 5.32M 3.77K shares 0.17 Common equity Long USA
CBRE CBRE Group Inc 5.27M 54.42K shares 0.17 Common equity Long USA
LNG Cheniere Energy Inc. 5.22M 39.29K shares 0.16 Common equity Long USA
STT State Street Corp. 5.18M 60.65K shares 0.16 Common equity Long USA
PCAR Paccar Inc. 5.17M 56.33K shares 0.16 Common equity Long USA
PPG PPG Industries, Inc. 5.11M 38.28K shares 0.16 Common equity Long USA
BIIB Biogen Inc 5.1M 24.17K shares 0.16 Common equity Long USA
EQR Equity Residential Properties Trust 5.04M 59.11K shares 0.16 Common equity Long USA
ROK Rockwell Automation Inc 5.02M 18.84K shares 0.16 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 4.93M 57.5K shares 0.16 Common equity Long USA
CMI Cummins Inc. 4.9M 24.02K shares 0.15 Common equity Long USA
FRC First Republic Bank 4.83M 27.87K shares 0.15 Common equity Long USA
FAST Fastenal Co. 4.79M 93K shares 0.15 Common equity Long USA
WY Weyerhaeuser Co. 4.76M 122.41K shares 0.15 Common equity Long USA
KEYS Keysight Technologies Inc 4.75M 30.19K shares 0.15 Common equity Long USA
OKE Oneok Inc. 4.74M 72.54K shares 0.15 Common equity Long USA
WST West Pharmaceutical Services, Inc. 4.71M 12.16K shares 0.15 Common equity Long USA
BALL Ball Corp. 4.68M 52.14K shares 0.15 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 4.66M 14.37K shares 0.15 Common equity Long USA
CERN Cerner Corp. 4.66M 49.93K shares 0.15 Common equity Long USA
WTW Willis Towers Watson Public Limited Co 4.59M 20.63K shares 0.14 Common equity Long UK
ES Eversource Energy 4.58M 56.01K shares 0.14 Common equity Long USA
KDP Keurig Dr Pepper Inc 4.53M 117.12K shares 0.14 Common equity Long USA
AWK American Water Works Co. Inc. 4.47M 29.56K shares 0.14 Common equity Long USA
OKTA Okta Inc 4.45M 24.36K shares 0.14 Common equity Long USA
SWK Stanley Black & Decker Inc 4.41M 27.12K shares 0.14 Common equity Long USA
CPRT Copart, Inc. 4.32M 35.17K shares 0.14 Common equity Long USA
LYB LyondellBasell Industries NV 4.15M 42.67K shares 0.13 Common equity Long USA
LH Laboratory Corp. Of America Holdings 4.14M 15.25K shares 0.13 Common equity Long USA
KEY Keycorp 4.04M 161.03K shares 0.13 Common equity Long USA
EIX Edison International 3.98M 62.81K shares 0.13 Common equity Long USA
VMW Vmware Inc. 3.98M 33.91K shares 0.13 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 3.95M 41.55K shares 0.12 Common equity Long USA
STERIS PLC
3.91M 16.27K shares 0.12 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 3.87M 131.59K shares 0.12 Common equity Long USA
HIG Hartford Financial Services Group Inc. 3.85M 55.42K shares 0.12 Common equity Long USA
MTB M & T Bank Corp 3.83M 21.01K shares 0.12 Common equity Long USA
URI United Rentals, Inc. 3.79M 11.79K shares 0.12 Common equity Long USA
TSCO Tractor Supply Co. 3.77M 18.48K shares 0.12 Common equity Long USA
HBAN Huntington Bancshares, Inc. 3.72M 239.9K shares 0.12 Common equity Long USA
NTRS Northern Trust Corp. 3.71M 32.59K shares 0.12 Common equity Long USA
RF Regions Financial Corp. 3.71M 153.33K shares 0.12 Common equity Long USA
CFG Citizens Financial Group Inc 3.63M 69.24K shares 0.11 Common equity Long USA
FTV Fortive Corp 3.63M 55.99K shares 0.11 Common equity Long USA
DOV Dover Corp. 3.58M 22.8K shares 0.11 Common equity Long USA
ZBRA Zebra Technologies Corp. 3.57M 8.65K shares 0.11 Common equity Long USA
ABC Amerisource Bergen Corp. 3.48M 24.41K shares 0.11 Common equity Long USA
BBY Best Buy Co. Inc. 3.45M 35.67K shares 0.11 Common equity Long USA
GWW W.W. Grainger Inc. 3.38M 7.09K shares 0.11 Common equity Long USA
TDY Teledyne Technologies Inc 3.32M 7.72K shares 0.10 Common equity Long USA
RJF Raymond James Financial, Inc. 3.3M 30.06K shares 0.10 Common equity Long USA
HPQ HP Inc 3.29M 206.93K shares 0.10 Common equity Long USA
NDAQ Nasdaq Inc - 144A 3.29M 19.21K shares 0.10 Common equity Long USA
HZNP Horizon Therapeutics Plc 3.23M 35.45K shares 0.10 Common equity Long USA
GNRC Generac Holdings Inc 3.2M 10.15K shares 0.10 Common equity Long USA
WAT Waters Corp. 3.17M 10.02K shares 0.10 Common equity Long USA
MOS Mosaic Company 3.15M 60.03K shares 0.10 Common equity Long USA
VFC VF Corp. 3.14M 54.09K shares 0.10 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 3.09M 43.76K shares 0.10 Common equity Long USA
ALLY Ally Financial Inc 3.08M 61.79K shares 0.10 Common equity Long USA
OMC Omnicom Group, Inc. 3M 35.74K shares 0.09 Common equity Long USA
DRI Darden Restaurants, Inc. 2.95M 20.35K shares 0.09 Common equity Long USA
Amcor PLC
2.95M 253.7K shares 0.09 Common equity Long UK
TTWO Take-Two Interactive Software, Inc. 2.95M 18.2K shares 0.09 Common equity Long USA
TRMB Trimble Inc 2.93M 42.04K shares 0.09 Common equity Long USA
PODD Insulet Corporation 2.93M 11.07K shares 0.09 Common equity Long USA
ACGL Arch Capital Group Ltd 2.93M 62.1K shares 0.09 Common equity Long Bermuda
EXPD Expeditors International Of Washington, Inc. 2.91M 28.18K shares 0.09 Common equity Long USA
KMX Carmax Inc 2.91M 26.64K shares 0.09 Common equity Long USA
CLH Clean Harbors, Inc. 2.91M 40.9K shares 0.09 Common equity Long USA
POOL Pool Corporation 2.89M 6.3K shares 0.09 Common equity Long USA
CLX Clorox Co. 2.88M 19.73K shares 0.09 Common equity Long USA
GPC Genuine Parts Co. 2.86M 23.41K shares 0.09 Common equity Long USA
GRMN Garmin Ltd 2.85M 25.8K shares 0.09 Common equity Long Switzerland
CAG Conagra Brands Inc 2.82M 80.51K shares 0.09 Common equity Long USA