Fund profile
Tickers
USXF
Fund manager
Total assets
$781.61 mm
Liabilities
$11.36 mm
Net assets
$770.25 mm
Number of holdings
388.00
USXF stock data
Top 200 of 388 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 108.85 mm | 287.27 k shares | 14.13 | Common equity | Long | USA |
NVDA NVIDIA Corp | 46.98 mm | 100.46 k shares | 6.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.39 mm | 32.81 k shares | 2.52 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 16.89 mm | 65.81 k shares | 2.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.69 mm | 18.03 k shares | 2.17 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.24 mm | 34.42 k shares | 1.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.82 mm | 40.89 k shares | 1.66 | Common equity | Long | USA |
ADBE Adobe Inc | 11.33 mm | 18.54 k shares | 1.47 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 11.29 mm | 11.29 mm shares | 1.47 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 9.98 mm | 39.61 k shares | 1.30 | Common equity | Long | USA |
NEW LINDE PLC
|
8.24 mm | 19.91 k shares | 1.07 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 8.02 mm | 165.73 k shares | 1.04 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.93 mm | 65.49 k shares | 1.03 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.09 mm | 169.16 k shares | 0.92 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.55 mm | 170.97 k shares | 0.85 | Common equity | Long | USA |
INTU Intuit Inc | 6.51 mm | 11.39 k shares | 0.85 | Common equity | Long | USA |
DHR Danaher Corp. | 6.37 mm | 28.51 k shares | 0.83 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.86 mm | 21.73 k shares | 0.76 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.85 mm | 45.31 k shares | 0.76 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.68 mm | 8.28 k shares | 0.74 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.64 mm | 36.91 k shares | 0.73 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.55 mm | 13.34 k shares | 0.72 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.25 mm | 20.96 k shares | 0.68 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.12 mm | 34.16 k shares | 0.66 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.74 mm | 23.83 k shares | 0.62 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.70 mm | 1.50 k shares | 0.61 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.62 mm | 9.63 k shares | 0.60 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.58 mm | 6.09 k shares | 0.59 | Common equity | Long | USA |
AXP American Express Co. | 4.39 mm | 25.72 k shares | 0.57 | Common equity | Long | USA |
Prologis, L.P. | 4.32 mm | 37.58 k shares | 0.56 | Common equity | Long | USA |
DE Deere & Co. | 4.13 mm | 11.34 k shares | 0.54 | Common equity | Long | USA |
SYK Stryker Corp. | 4.12 mm | 13.91 k shares | 0.53 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.12 mm | 46.76 k shares | 0.53 | Common equity | Long | USA |
MS Morgan Stanley | 4.04 mm | 50.97 k shares | 0.52 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.01 mm | 20.13 k shares | 0.52 | Common equity | Long | USA |
AMT American Tower Corp. | 3.95 mm | 18.94 k shares | 0.51 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.91 mm | 5.47 k shares | 0.51 | Common equity | Long | USA |
PGR Progressive Corp. | 3.90 mm | 23.78 k shares | 0.51 | Common equity | Long | USA |
CB Chubb Limited | 3.87 mm | 16.86 k shares | 0.50 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 3.86 mm | 16.81 k shares | 0.50 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.75 mm | 61.10 k shares | 0.49 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.74 mm | 20.41 k shares | 0.49 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.71 mm | 10.47 k shares | 0.48 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.69 mm | 16.20 k shares | 0.48 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 3.67 mm | 12.44 k shares | 0.48 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.61 mm | 4.39 k shares | 0.47 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.39 mm | 44.55 k shares | 0.44 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.36 mm | 6.19 k shares | 0.44 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.32 mm | 18.78 k shares | 0.43 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.28 mm | 25.10 k shares | 0.43 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.19 mm | 14.63 k shares | 0.41 | Common equity | Long | USA |
EQIX Equinix Inc | 3.10 mm | 3.80 k shares | 0.40 | Common equity | Long | USA |
KLAC KLA Corp. | 3.04 mm | 5.58 k shares | 0.39 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.03 mm | 11.09 k shares | 0.39 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.99 mm | 12.35 k shares | 0.39 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.97 mm | 1.83 k shares | 0.39 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.83 mm | 16.54 k shares | 0.37 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.78 mm | 9.96 k shares | 0.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.65 mm | 23.26 k shares | 0.34 | Common equity | Long | USA |
TGT Target Corp | 2.51 mm | 18.78 k shares | 0.33 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.48 mm | 43.09 k shares | 0.32 | Common equity | Long | USA |
HUM Humana Inc. | 2.46 mm | 5.08 k shares | 0.32 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.45 mm | 6.71 k shares | 0.32 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.44 mm | 9.03 k shares | 0.32 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.38 mm | 62.39 k shares | 0.31 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.34 mm | 10.66 k shares | 0.30 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.34 mm | 4.34 k shares | 0.30 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.27 mm | 8.38 k shares | 0.29 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.26 mm | 5.22 k shares | 0.29 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.20 mm | 24.22 k shares | 0.29 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.17 mm | 16.21 k shares | 0.28 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.17 mm | 8.72 k shares | 0.28 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.16 mm | 9.13 k shares | 0.28 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.16 mm | 10.57 k shares | 0.28 | Common equity | Long | Netherlands |
HCA HCA Healthcare Inc | 2.10 mm | 8.40 k shares | 0.27 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.10 mm | 4.71 k shares | 0.27 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.09 mm | 9.27 k shares | 0.27 | Common equity | Long | Ireland |
CCI Crown Castle Inc | 2.06 mm | 17.61 k shares | 0.27 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.06 mm | 3.73 k shares | 0.27 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.99 mm | 10.59 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.95 mm | 21.27 k shares | 0.25 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.95 mm | 35.01 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 1.93 mm | 29.39 k shares | 0.25 | Common equity | Long | USA |
AZO Autozone Inc. | 1.93 mm | 741.00 shares | 0.25 | Common equity | Long | USA |
AFL Aflac Inc. | 1.93 mm | 23.37 k shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.90 mm | 8.69 k shares | 0.25 | Common equity | Long | USA |
NEM Newmont Corp | 1.88 mm | 46.82 k shares | 0.24 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 1.86 mm | 1.86 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
MCHP Microchip Technology, Inc. | 1.84 mm | 22.10 k shares | 0.24 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.83 mm | 15.80 k shares | 0.24 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.80 mm | 13.83 k shares | 0.23 | Common equity | Long | USA |
WELL Welltower Inc. | 1.80 mm | 20.24 k shares | 0.23 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.80 mm | 10.74 k shares | 0.23 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.77 mm | 33.98 k shares | 0.23 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.76 mm | 34.97 k shares | 0.23 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.74 mm | 54.27 k shares | 0.23 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.74 mm | 15.56 k shares | 0.23 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.70 mm | 13.74 k shares | 0.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.70 mm | 9.41 k shares | 0.22 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.67 mm | 12.77 k shares | 0.22 | Common equity | Long | Switzerland |
EW Edwards Lifesciences Corp | 1.67 mm | 24.61 k shares | 0.22 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.66 mm | 13.33 k shares | 0.22 | Common equity | Long | USA |
PSA Public Storage | 1.66 mm | 6.43 k shares | 0.22 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.65 mm | 11.87 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 1.65 mm | 22.36 k shares | 0.21 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.62 mm | 7.56 k shares | 0.21 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.61 mm | 13.20 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.59 mm | 12.46 k shares | 0.21 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.57 mm | 3.38 k shares | 0.20 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.56 mm | 4.02 k shares | 0.20 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.53 mm | 11.99 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 1.53 mm | 31.62 k shares | 0.20 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.52 mm | 23.84 k shares | 0.20 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.50 mm | 4.24 k shares | 0.19 | Common equity | Long | USA |
O Realty Income Corp. | 1.48 mm | 27.44 k shares | 0.19 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.48 mm | 10.72 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 1.46 mm | 9.38 k shares | 0.19 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.45 mm | 8.99 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.45 mm | 20.65 k shares | 0.19 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.45 mm | 10.52 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.45 mm | 14.82 k shares | 0.19 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.44 mm | 1.84 k shares | 0.19 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.44 mm | 16.78 k shares | 0.19 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.43 mm | 11.37 k shares | 0.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.43 mm | 27.15 k shares | 0.19 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.42 mm | 5.90 k shares | 0.18 | Common equity | Long | USA |
Ferguson Plc. | 1.42 mm | 8.30 k shares | 0.18 | Common equity | Long | Jersey |
WCN Waste Connections Inc | 1.42 mm | 10.46 k shares | 0.18 | Common equity | Long | Canada |
FIS Fidelity National Information Services, Inc. | 1.41 mm | 24.06 k shares | 0.18 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.40 mm | 22.15 k shares | 0.18 | Common equity | Long | USA |
IT Gartner, Inc. | 1.40 mm | 3.22 k shares | 0.18 | Common equity | Long | USA |
FAST Fastenal Co. | 1.40 mm | 23.27 k shares | 0.18 | Common equity | Long | USA |
BIIB Biogen Inc | 1.38 mm | 5.89 k shares | 0.18 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.36 mm | 9.59 k shares | 0.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.33 mm | 2.79 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 1.29 mm | 5.75 k shares | 0.17 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.28 mm | 4.66 k shares | 0.17 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.27 mm | 15.12 k shares | 0.16 | Common equity | Long | Bermuda |
ON ON Semiconductor Corp. | 1.25 mm | 17.54 k shares | 0.16 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.24 mm | 10.66 k shares | 0.16 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.23 mm | 35.05 k shares | 0.16 | Common equity | Long | USA |
SGEN Seagen Inc. | 1.22 mm | 5.74 k shares | 0.16 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.22 mm | 40.78 k shares | 0.16 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.20 mm | 9.41 k shares | 0.16 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.20 mm | 10.27 k shares | 0.16 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.20 mm | 2.88 k shares | 0.16 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.18 mm | 6.17 k shares | 0.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.17 mm | 16.42 k shares | 0.15 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.17 mm | 2.52 k shares | 0.15 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.17 mm | 37.05 k shares | 0.15 | Common equity | Long | USA |
DG Dollar General Corp. | 1.17 mm | 8.91 k shares | 0.15 | Common equity | Long | USA |
CDW CDW Corp | 1.16 mm | 5.48 k shares | 0.15 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.16 mm | 5.41 k shares | 0.15 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.14 mm | 16.70 k shares | 0.15 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.12 mm | 5.92 k shares | 0.14 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.11 mm | 1.02 k shares | 0.14 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.09 mm | 4.40 k shares | 0.14 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.06 mm | 3.03 k shares | 0.14 | Common equity | Long | USA |
HPQ HP Inc | 1.06 mm | 36.12 k shares | 0.14 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.05 mm | 8.50 k shares | 0.14 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.05 mm | 7.95 k shares | 0.14 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.05 mm | 4.25 k shares | 0.14 | Common equity | Long | Ireland |
ANSS Ansys Inc. - Registered Shares | 1.04 mm | 3.53 k shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.03 mm | 5.91 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 1.02 mm | 13.15 k shares | 0.13 | Common equity | Long | USA |
XYL Xylem Inc | 1.02 mm | 9.72 k shares | 0.13 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.00 mm | 1.83 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.00 mm | 5.79 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 996.63 k | 12.62 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 995.31 k | 14.43 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 991.15 k | 12.68 k shares | 0.13 | Common equity | Long | USA |
STT State Street Corp. | 986.86 k | 13.55 k shares | 0.13 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 986.43 k | 8.48 k shares | 0.13 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 984.66 k | 7.25 k shares | 0.13 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 981.90 k | 93.96 k shares | 0.13 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 979.46 k | 897.00 shares | 0.13 | Common equity | Long | USA |
SPLK Splunk Inc | 968.80 k | 6.39 k shares | 0.13 | Common equity | Long | USA |
DOORDASH INC
|
963.86 k | 10.26 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 958.55 k | 10.31 k shares | 0.12 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 957.80 k | 9.91 k shares | 0.12 | Common equity | Long | USA |
APTV Aptiv PLC | 956.06 k | 11.54 k shares | 0.12 | Common equity | Long | Jersey |
HUBS HubSpot Inc | 948.84 k | 1.92 k shares | 0.12 | Common equity | Long | USA |
RMD Resmed Inc. | 941.96 k | 5.97 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 934.07 k | 32.79 k shares | 0.12 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 929.37 k | 4.80 k shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 912.58 k | 9.11 k shares | 0.12 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 903.39 k | 4.45 k shares | 0.12 | Common equity | Long | USA |
EBAY EBay Inc. | 890.29 k | 21.71 k shares | 0.12 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 886.61 k | 52.43 k shares | 0.12 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 870.03 k | 2.38 k shares | 0.11 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 861.78 k | 2.02 k shares | 0.11 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 859.50 k | 8.17 k shares | 0.11 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 851.47 k | 7.31 k shares | 0.11 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 849.49 k | 5.05 k shares | 0.11 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 837.39 k | 15.92 k shares | 0.11 | Common equity | Long | USA |
INVH Invitation Homes Inc | 834.20 k | 25.01 k shares | 0.11 | Common equity | Long | USA |
VRSN Verisign Inc. | 808.06 k | 3.81 k shares | 0.10 | Common equity | Long | USA |
STE Steris Plc | 805.57 k | 4.01 k shares | 0.10 | Common equity | Long | Ireland |
DOV Dover Corp. | 801.79 k | 5.68 k shares | 0.10 | Common equity | Long | USA |
PHM PulteGroup Inc | 801.17 k | 9.06 k shares | 0.10 | Common equity | Long | USA |