Fund profile
Tickers
SUSL
Fund manager
Total assets
$1.13 bn
Liabilities
$5.14 mm
Net assets
$1.12 bn
Number of holdings
286.00
SUSL stock data
Top 200 of 286 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 141.58 mm | 342.27 k shares | 12.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 94.76 mm | 119.78 k shares | 8.44 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 39.84 mm | 287.70 k shares | 3.55 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 35.39 mm | 253.18 k shares | 3.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 29.50 mm | 39.14 k shares | 2.63 | Common equity | Long | USA |
TSLA Tesla Inc | 27.96 mm | 138.52 k shares | 2.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 22.03 mm | 77.93 k shares | 1.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 19.37 mm | 40.80 k shares | 1.72 | Common equity | Long | USA |
JNJ Johnson & Johnson | 18.84 mm | 116.77 k shares | 1.68 | Common equity | Long | USA |
HD Home Depot, Inc. | 18.46 mm | 48.50 k shares | 1.64 | Common equity | Long | USA |
PG Procter & Gamble Co. | 18.16 mm | 114.29 k shares | 1.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 15.65 mm | 123.06 k shares | 1.39 | Common equity | Long | USA |
CRM Salesforce Inc | 14.57 mm | 47.18 k shares | 1.30 | Common equity | Long | USA |
ADBE Adobe Inc | 12.37 mm | 22.09 k shares | 1.10 | Common equity | Long | USA |
KO Coca-Cola Co | 11.96 mm | 199.21 k shares | 1.06 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 11.41 mm | 30.44 k shares | 1.02 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 11.02 mm | 66.67 k shares | 0.98 | Common equity | Long | USA |
NEW LINDE PLC
|
10.62 mm | 23.66 k shares | 0.95 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 10.33 mm | 35.34 k shares | 0.92 | Common equity | Long | USA |
Walt Disney Co | 9.90 mm | 88.74 k shares | 0.88 | Common equity | Long | USA |
INTU Intuit Inc | 9.01 mm | 13.59 k shares | 0.80 | Common equity | Long | USA |
INTC Intel Corp. | 8.74 mm | 203.09 k shares | 0.78 | Common equity | Long | USA |
DHR Danaher Corp. | 8.61 mm | 34.01 k shares | 0.77 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.55 mm | 199.58 k shares | 0.76 | Common equity | Long | USA |
CAT Caterpillar Inc. | 8.26 mm | 24.74 k shares | 0.74 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.18 mm | 40.57 k shares | 0.73 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.17 mm | 44.17 k shares | 0.73 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.16 mm | 203.87 k shares | 0.73 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.64 mm | 9.91 k shares | 0.68 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.50 mm | 29.55 k shares | 0.67 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.37 mm | 44.04 k shares | 0.66 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.10 mm | 25.94 k shares | 0.63 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.76 mm | 15.78 k shares | 0.60 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.74 mm | 27.99 k shares | 0.60 | Common equity | Long | USA |
AXP American Express Co. | 6.66 mm | 30.36 k shares | 0.59 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.16 mm | 59.31 k shares | 0.55 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.02 mm | 6.41 k shares | 0.54 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.00 mm | 1.73 k shares | 0.53 | Common equity | Long | USA |
Prologis, L.P. | 5.97 mm | 44.82 k shares | 0.53 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.87 mm | 7.23 k shares | 0.52 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.72 mm | 11.42 k shares | 0.51 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.60 mm | 19.36 k shares | 0.50 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 5.50 mm | 55.48 k shares | 0.49 | Common equity | Long | USA |
PGR Progressive Corp. | 5.38 mm | 28.39 k shares | 0.48 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.20 mm | 35.09 k shares | 0.46 | Common equity | Long | USA |
MS Morgan Stanley | 5.19 mm | 60.29 k shares | 0.46 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.14 mm | 101.36 k shares | 0.46 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.02 mm | 19.98 k shares | 0.45 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 4.98 mm | 4.97 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 4.88 mm | 73.01 k shares | 0.43 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.85 mm | 23.96 k shares | 0.43 | Common equity | Long | USA |
Cigna Holding Co | 4.83 mm | 14.36 k shares | 0.43 | Common equity | Long | USA |
AMT American Tower Corp. | 4.49 mm | 22.60 k shares | 0.40 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.43 mm | 22.35 k shares | 0.39 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.41 mm | 29.56 k shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.36 mm | 60.44 k shares | 0.39 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.23 mm | 7.37 k shares | 0.38 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.04 mm | 19.64 k shares | 0.36 | Common equity | Long | USA |
EQIX Equinix Inc | 4.03 mm | 4.54 k shares | 0.36 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.02 mm | 13.20 k shares | 0.36 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.93 mm | 11.85 k shares | 0.35 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.84 mm | 27.77 k shares | 0.34 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.84 mm | 14.64 k shares | 0.34 | Common equity | Long | USA |
CSX CSX Corp. | 3.69 mm | 97.31 k shares | 0.33 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.48 mm | 2.18 k shares | 0.31 | Common equity | Long | USA |
TGT Target Corp | 3.42 mm | 22.37 k shares | 0.30 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.33 mm | 68.97 k shares | 0.30 | Common equity | Long | Curaçao |
CL Colgate-Palmolive Co. | 3.30 mm | 38.10 k shares | 0.29 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.28 mm | 19.39 k shares | 0.29 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.12 mm | 12.51 k shares | 0.28 | Common equity | Long | Netherlands |
TT Trane Technologies plc - Ordinary Shares | 3.12 mm | 11.07 k shares | 0.28 | Common equity | Long | Ireland |
USB U.S. Bancorp. | 3.12 mm | 74.39 k shares | 0.28 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.08 mm | 9.90 k shares | 0.27 | Common equity | Long | USA |
PSX Phillips 66 | 3.08 mm | 21.61 k shares | 0.27 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.05 mm | 8.03 k shares | 0.27 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.00 mm | 41.87 k shares | 0.27 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.96 mm | 27.73 k shares | 0.26 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.95 mm | 10.03 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.84 mm | 19.32 k shares | 0.25 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.80 mm | 12.46 k shares | 0.25 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.79 mm | 4.45 k shares | 0.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.79 mm | 10.99 k shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.68 mm | 10.37 k shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.60 mm | 5.57 k shares | 0.23 | Common equity | Long | USA |
AZO Autozone Inc. | 2.59 mm | 863.00 shares | 0.23 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.59 mm | 12.70 k shares | 0.23 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.50 mm | 29.49 k shares | 0.22 | Common equity | Long | USA |
MMM 3M Co. | 2.47 mm | 26.79 k shares | 0.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.45 mm | 11.08 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.42 mm | 17.14 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 2.32 mm | 12.07 k shares | 0.21 | Common equity | Long | USA |
WELL Welltower Inc. | 2.32 mm | 25.15 k shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.31 mm | 21.04 k shares | 0.21 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.31 mm | 4.02 k shares | 0.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.30 mm | 3.32 k shares | 0.20 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.26 mm | 64.59 k shares | 0.20 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.26 mm | 40.63 k shares | 0.20 | Common equity | Long | USA |
AFL Aflac Inc. | 2.21 mm | 27.37 k shares | 0.20 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.17 mm | 18.82 k shares | 0.19 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.16 mm | 14.70 k shares | 0.19 | Common equity | Long | USA |
SRE Sempra | 2.15 mm | 30.50 k shares | 0.19 | Common equity | Long | USA |
OKE Oneok Inc. | 2.12 mm | 28.27 k shares | 0.19 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.12 mm | 58.99 k shares | 0.19 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.12 mm | 2.18 k shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 2.12 mm | 37.77 k shares | 0.19 | Common equity | Long | USA |
HUM Humana Inc. | 2.11 mm | 6.03 k shares | 0.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.11 mm | 4.77 k shares | 0.19 | Common equity | Long | USA |
Ferguson Plc. | 2.09 mm | 9.90 k shares | 0.19 | Common equity | Long | Jersey |
AMP Ameriprise Financial Inc | 2.02 mm | 4.97 k shares | 0.18 | Common equity | Long | USA |
FAST Fastenal Co. | 2.02 mm | 27.72 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.02 mm | 12.67 k shares | 0.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.99 mm | 16.42 k shares | 0.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.99 mm | 28.75 k shares | 0.18 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.95 mm | 32.97 k shares | 0.17 | Common equity | Long | Ireland |
A Agilent Technologies Inc. | 1.95 mm | 14.20 k shares | 0.17 | Common equity | Long | USA |
COR Cencora Inc. | 1.95 mm | 8.27 k shares | 0.17 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.94 mm | 9.18 k shares | 0.17 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.93 mm | 15.76 k shares | 0.17 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.91 mm | 17.56 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.91 mm | 20.02 k shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.88 mm | 13.59 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 1.84 mm | 6.86 k shares | 0.16 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.81 mm | 11.69 k shares | 0.16 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.80 mm | 28.11 k shares | 0.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.79 mm | 19.64 k shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 1.78 mm | 3.83 k shares | 0.16 | Common equity | Long | USA |
NEM Newmont Corp | 1.75 mm | 55.91 k shares | 0.16 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.74 mm | 12.47 k shares | 0.15 | Common equity | Long | USA |
EXC Exelon Corp. | 1.73 mm | 48.29 k shares | 0.15 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.73 mm | 2.99 k shares | 0.15 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.70 mm | 7.04 k shares | 0.15 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.69 mm | 97.15 k shares | 0.15 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 1.68 mm | 1.68 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
KR Kroger Co. | 1.64 mm | 33.15 k shares | 0.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.62 mm | 11.43 k shares | 0.14 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.59 mm | 18.10 k shares | 0.14 | Common equity | Long | Bermuda |
ROK Rockwell Automation Inc | 1.58 mm | 5.56 k shares | 0.14 | Common equity | Long | USA |
HAL Halliburton Co. | 1.53 mm | 43.60 k shares | 0.14 | Common equity | Long | USA |
BIIB Biogen Inc | 1.53 mm | 7.04 k shares | 0.14 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.53 mm | 1.20 k shares | 0.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.52 mm | 50.82 k shares | 0.14 | Common equity | Long | USA |
XYL Xylem Inc | 1.49 mm | 11.69 k shares | 0.13 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.48 mm | 5.44 k shares | 0.13 | Common equity | Long | Ireland |
DFS Discover Financial Services | 1.46 mm | 12.10 k shares | 0.13 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.45 mm | 16.67 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 1.45 mm | 17.02 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.44 mm | 48.75 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.43 mm | 14.94 k shares | 0.13 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.42 mm | 2.30 k shares | 0.13 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.41 mm | 4.21 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.38 mm | 15.04 k shares | 0.12 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.35 mm | 5.29 k shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.34 mm | 1.08 k shares | 0.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.32 mm | 8.58 k shares | 0.12 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.31 mm | 2.39 k shares | 0.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.28 mm | 3.58 k shares | 0.11 | Common equity | Long | USA |
EIX Edison International | 1.27 mm | 18.62 k shares | 0.11 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.26 mm | 12.61 k shares | 0.11 | Common equity | Long | Netherlands |
ZBH Zimmer Biomet Holdings Inc | 1.26 mm | 10.15 k shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.24 mm | 10.93 k shares | 0.11 | Common equity | Long | USA |
HPQ HP Inc | 1.22 mm | 43.13 k shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 1.22 mm | 25.83 k shares | 0.11 | Common equity | Long | USA |
SPLK Splunk Inc | 1.22 mm | 7.78 k shares | 0.11 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.21 mm | 8.25 k shares | 0.11 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.21 mm | 35.26 k shares | 0.11 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.20 mm | 11.95 k shares | 0.11 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.18 mm | 6.05 k shares | 0.11 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.17 mm | 5.75 k shares | 0.10 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.17 mm | 9.71 k shares | 0.10 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.16 mm | 10.74 k shares | 0.10 | Common equity | Long | USA |
NVR NVR Inc. | 1.15 mm | 151.00 shares | 0.10 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.15 mm | 1.28 k shares | 0.10 | Common equity | Long | USA |
STT State Street Corp. | 1.14 mm | 15.44 k shares | 0.10 | Common equity | Long | USA |
DOV Dover Corp. | 1.12 mm | 6.79 k shares | 0.10 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.12 mm | 9.45 k shares | 0.10 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.12 mm | 2.84 k shares | 0.10 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.11 mm | 14.17 k shares | 0.10 | Common equity | Long | USA |
STE Steris Plc | 1.11 mm | 4.76 k shares | 0.10 | Common equity | Long | Ireland |
SBAC SBA Communications Corp - Ordinary Shares | 1.10 mm | 5.27 k shares | 0.10 | Common equity | Long | USA |
APTV Aptiv PLC | 1.09 mm | 13.73 k shares | 0.10 | Common equity | Long | Jersey |
ALGN Align Technology, Inc. | 1.08 mm | 3.56 k shares | 0.10 | Common equity | Long | USA |
ILMN Illumina Inc | 1.07 mm | 7.62 k shares | 0.09 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.06 mm | 3.44 k shares | 0.09 | Common equity | Long | USA |
PTC PTC Inc | 1.06 mm | 5.78 k shares | 0.09 | Common equity | Long | USA |
ZS Zscaler Inc | 1.04 mm | 4.30 k shares | 0.09 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.03 mm | 7.73 k shares | 0.09 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.02 mm | 6.81 k shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.02 mm | 10.34 k shares | 0.09 | Common equity | Long | USA |
ES Eversource Energy | 993.09 k | 16.92 k shares | 0.09 | Common equity | Long | USA |
BALL Ball Corp. | 981.94 k | 15.34 k shares | 0.09 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 981.82 k | 3.67 k shares | 0.09 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 973.25 k | 5.07 k shares | 0.09 | Common equity | Long | USA |
WAT Waters Corp. | 961.98 k | 2.85 k shares | 0.09 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 950.67 k | 11.76 k shares | 0.08 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 942.57 k | 61.89 k shares | 0.08 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 936.97 k | 16.67 k shares | 0.08 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 935.07 k | 12.39 k shares | 0.08 | Common equity | Long | USA |
WDC Western Digital Corp. | 934.10 k | 15.71 k shares | 0.08 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 931.74 k | 4.32 k shares | 0.08 | Common equity | Long | USA |
CLX Clorox Co. | 925.84 k | 6.04 k shares | 0.08 | Common equity | Long | USA |