Fund profile
Tickers
USSG
Fund manager
Total assets
$1.06 bn
Liabilities
$3.31 mm
Net assets
$1.06 bn
Number of holdings
288.00
USSG stock data
Top 200 of 288 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 133.69 mm | 323.21 k shares | 12.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 89.45 mm | 113.07 k shares | 8.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 37.23 mm | 268.90 k shares | 3.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.26 mm | 237.92 k shares | 3.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 27.84 mm | 36.94 k shares | 2.63 | Common equity | Long | USA |
TSLA Tesla Inc | 26.44 mm | 130.97 k shares | 2.50 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 20.48 mm | 72.46 k shares | 1.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 18.27 mm | 38.48 k shares | 1.73 | Common equity | Long | USA |
JNJ Johnson & Johnson | 17.79 mm | 110.21 k shares | 1.68 | Common equity | Long | USA |
HD Home Depot, Inc. | 17.34 mm | 45.55 k shares | 1.64 | Common equity | Long | USA |
PG Procter & Gamble Co. | 17.15 mm | 107.91 k shares | 1.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 14.73 mm | 115.86 k shares | 1.39 | Common equity | Long | USA |
CRM Salesforce Inc | 13.67 mm | 44.27 k shares | 1.29 | Common equity | Long | USA |
ADBE Adobe Inc | 11.66 mm | 20.81 k shares | 1.10 | Common equity | Long | USA |
KO Coca-Cola Co | 11.29 mm | 188.04 k shares | 1.07 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 10.72 mm | 28.61 k shares | 1.01 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 10.41 mm | 62.95 k shares | 0.99 | Common equity | Long | USA |
LIN Linde Plc. | 9.98 mm | 22.23 k shares | 0.94 | Common equity | Long | USA |
MCD McDonald`s Corp | 9.71 mm | 33.21 k shares | 0.92 | Common equity | Long | USA |
Walt Disney Co | 9.37 mm | 83.95 k shares | 0.89 | Common equity | Long | USA |
INTU Intuit Inc | 8.50 mm | 12.82 k shares | 0.80 | Common equity | Long | USA |
INTC Intel Corp. | 8.31 mm | 193.03 k shares | 0.79 | Common equity | Long | USA |
DHR Danaher Corp. | 8.13 mm | 32.13 k shares | 0.77 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.88 mm | 183.84 k shares | 0.75 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.77 mm | 23.27 k shares | 0.74 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.74 mm | 41.83 k shares | 0.73 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.67 mm | 38.06 k shares | 0.73 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.67 mm | 191.61 k shares | 0.73 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.22 mm | 9.36 k shares | 0.68 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.08 mm | 27.92 k shares | 0.67 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.96 mm | 41.60 k shares | 0.66 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.69 mm | 24.44 k shares | 0.63 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.33 mm | 26.30 k shares | 0.60 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.32 mm | 14.74 k shares | 0.60 | Common equity | Long | USA |
AXP American Express Co. | 5.86 mm | 26.70 k shares | 0.55 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.78 mm | 55.61 k shares | 0.55 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.68 mm | 6.05 k shares | 0.54 | Common equity | Long | USA |
PLD Prologis Inc | 5.61 mm | 42.08 k shares | 0.53 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.60 mm | 1.61 k shares | 0.53 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.55 mm | 6.85 k shares | 0.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.39 mm | 10.76 k shares | 0.51 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.27 mm | 18.25 k shares | 0.50 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.15 mm | 51.99 k shares | 0.49 | Common equity | Long | USA |
PGR Progressive Corp. | 5.06 mm | 26.68 k shares | 0.48 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.91 mm | 33.11 k shares | 0.46 | Common equity | Long | USA |
MS Morgan Stanley | 4.86 mm | 56.52 k shares | 0.46 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.73 mm | 93.19 k shares | 0.45 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.70 mm | 18.73 k shares | 0.45 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.57 mm | 68.49 k shares | 0.43 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.56 mm | 22.57 k shares | 0.43 | Common equity | Long | USA |
Cigna Holding Co | 4.52 mm | 13.44 k shares | 0.43 | Common equity | Long | USA |
AMT American Tower Corp. | 4.24 mm | 21.33 k shares | 0.40 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.14 mm | 20.89 k shares | 0.39 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.10 mm | 27.48 k shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.10 mm | 56.83 k shares | 0.39 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.99 mm | 6.95 k shares | 0.38 | Common equity | Long | USA |
EQIX Equinix Inc | 3.79 mm | 4.26 k shares | 0.36 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.78 mm | 12.41 k shares | 0.36 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.77 mm | 18.34 k shares | 0.36 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.71 mm | 11.18 k shares | 0.35 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.62 mm | 13.80 k shares | 0.34 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.57 mm | 25.80 k shares | 0.34 | Common equity | Long | USA |
CSX CSX Corp. | 3.48 mm | 91.73 k shares | 0.33 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.32 mm | 2.08 k shares | 0.31 | Common equity | Long | Uruguay |
TGT Target Corp | 3.21 mm | 21.02 k shares | 0.30 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.12 mm | 64.66 k shares | 0.30 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.10 mm | 35.84 k shares | 0.29 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.95 mm | 11.81 k shares | 0.28 | Common equity | Long | Netherlands |
MPC Marathon Petroleum Corp | 2.94 mm | 17.39 k shares | 0.28 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.94 mm | 70.07 k shares | 0.28 | Common equity | Long | USA |
PSX Phillips 66 | 2.92 mm | 20.47 k shares | 0.28 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.91 mm | 10.33 k shares | 0.28 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 2.87 mm | 9.19 k shares | 0.27 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.83 mm | 7.45 k shares | 0.27 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.82 mm | 39.39 k shares | 0.27 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.80 mm | 26.21 k shares | 0.27 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.79 mm | 9.45 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.67 mm | 18.12 k shares | 0.25 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.66 mm | 4.24 k shares | 0.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.63 mm | 10.37 k shares | 0.25 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.62 mm | 11.63 k shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.50 mm | 9.69 k shares | 0.24 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.47 mm | 12.09 k shares | 0.23 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.44 mm | 5.22 k shares | 0.23 | Common equity | Long | Canada |
AZO Autozone Inc. | 2.42 mm | 806.00 shares | 0.23 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.34 mm | 27.57 k shares | 0.22 | Common equity | Long | USA |
WELL Welltower Inc. | 2.34 mm | 25.38 k shares | 0.22 | Common equity | Long | USA |
MMM 3M Co. | 2.33 mm | 25.32 k shares | 0.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.30 mm | 10.42 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.21 mm | 15.59 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 2.19 mm | 11.40 k shares | 0.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.19 mm | 3.16 k shares | 0.21 | Common equity | Long | USA |
DEUTSCHE GOV MM SER INST | 2.17 mm | 2.17 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.16 mm | 3.75 k shares | 0.20 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.15 mm | 19.59 k shares | 0.20 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.13 mm | 60.81 k shares | 0.20 | Common equity | Long | USA |
AFL Aflac Inc. | 2.12 mm | 26.31 k shares | 0.20 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.10 mm | 37.70 k shares | 0.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.03 mm | 13.86 k shares | 0.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.02 mm | 4.56 k shares | 0.19 | Common equity | Long | USA |
SRE Sempra | 2.01 mm | 28.51 k shares | 0.19 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.01 mm | 17.46 k shares | 0.19 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.00 mm | 2.05 k shares | 0.19 | Common equity | Long | USA |
HUM Humana Inc. | 1.98 mm | 5.65 k shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 1.98 mm | 35.22 k shares | 0.19 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.98 mm | 54.97 k shares | 0.19 | Common equity | Long | USA |
OKE Oneok Inc. | 1.97 mm | 26.29 k shares | 0.19 | Common equity | Long | USA |
FERG Ferguson Plc. | 1.96 mm | 9.25 k shares | 0.19 | Common equity | Long | UK |
AMP Ameriprise Financial Inc | 1.93 mm | 4.73 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.91 mm | 11.94 k shares | 0.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.90 mm | 15.67 k shares | 0.18 | Common equity | Long | USA |
FAST Fastenal Co. | 1.88 mm | 25.73 k shares | 0.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.85 mm | 26.68 k shares | 0.17 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.84 mm | 31.10 k shares | 0.17 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.84 mm | 13.40 k shares | 0.17 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.82 mm | 14.85 k shares | 0.17 | Common equity | Long | USA |
COR Cencora Inc. | 1.82 mm | 7.72 k shares | 0.17 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.80 mm | 16.52 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.78 mm | 18.69 k shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.74 mm | 12.57 k shares | 0.16 | Common equity | Long | USA |
CMI Cummins Inc. | 1.71 mm | 6.38 k shares | 0.16 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.71 mm | 26.61 k shares | 0.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.71 mm | 18.70 k shares | 0.16 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.70 mm | 10.98 k shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 1.67 mm | 3.59 k shares | 0.16 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.66 mm | 2.87 k shares | 0.16 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.64 mm | 11.78 k shares | 0.16 | Common equity | Long | USA |
NEM Newmont Corp | 1.63 mm | 52.14 k shares | 0.15 | Common equity | Long | USA |
EXC Exelon Corp. | 1.62 mm | 45.09 k shares | 0.15 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.59 mm | 91.36 k shares | 0.15 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.56 mm | 6.47 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 1.53 mm | 30.78 k shares | 0.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.51 mm | 10.66 k shares | 0.14 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.48 mm | 16.87 k shares | 0.14 | Common equity | Long | Bermuda |
ROK Rockwell Automation Inc | 1.47 mm | 5.14 k shares | 0.14 | Common equity | Long | USA |
HAL Halliburton Co. | 1.45 mm | 41.29 k shares | 0.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.42 mm | 47.63 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 1.42 mm | 6.52 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 1.41 mm | 11.64 k shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.39 mm | 1.10 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 1.37 mm | 16.11 k shares | 0.13 | Common equity | Long | USA |
XYL Xylem Inc | 1.37 mm | 10.79 k shares | 0.13 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.36 mm | 15.64 k shares | 0.13 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.36 mm | 2.19 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.35 mm | 14.10 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.35 mm | 45.61 k shares | 0.13 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.31 mm | 1.05 k shares | 0.12 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.31 mm | 14.29 k shares | 0.12 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.30 mm | 3.90 k shares | 0.12 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.28 mm | 4.71 k shares | 0.12 | Common equity | Long | UK |
TSCO Tractor Supply Co. | 1.28 mm | 5.02 k shares | 0.12 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.26 mm | 2.29 k shares | 0.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.26 mm | 8.14 k shares | 0.12 | Common equity | Long | USA |
HPQ HP Inc | 1.22 mm | 43.15 k shares | 0.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.21 mm | 3.39 k shares | 0.11 | Common equity | Long | USA |
EIX Edison International | 1.18 mm | 17.31 k shares | 0.11 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.17 mm | 9.45 k shares | 0.11 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.17 mm | 11.69 k shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.15 mm | 10.13 k shares | 0.11 | Common equity | Long | USA |
SPLK Splunk Inc | 1.15 mm | 7.34 k shares | 0.11 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.14 mm | 33.15 k shares | 0.11 | Common equity | Long | USA |
NVR NVR Inc. | 1.14 mm | 149.00 shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 1.14 mm | 24.02 k shares | 0.11 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.14 mm | 11.34 k shares | 0.11 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.13 mm | 7.70 k shares | 0.11 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.12 mm | 5.76 k shares | 0.11 | Common equity | Long | USA |
STT State Street Corp. | 1.12 mm | 15.18 k shares | 0.11 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.09 mm | 5.37 k shares | 0.10 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.09 mm | 9.03 k shares | 0.10 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.08 mm | 9.95 k shares | 0.10 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.07 mm | 1.19 k shares | 0.10 | Common equity | Long | USA |
STE Steris Plc | 1.06 mm | 4.55 k shares | 0.10 | Common equity | Long | USA |
DOV Dover Corp. | 1.06 mm | 6.38 k shares | 0.10 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.04 mm | 2.65 k shares | 0.10 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.04 mm | 8.79 k shares | 0.10 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.03 mm | 13.12 k shares | 0.10 | Common equity | Long | USA |
APTV Aptiv PLC | 1.03 mm | 12.98 k shares | 0.10 | Common equity | Long | Ireland |
AXON Axon Enterprise Inc | 1.03 mm | 3.36 k shares | 0.10 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.03 mm | 4.92 k shares | 0.10 | Common equity | Long | USA |
ILMN Illumina Inc | 1.00 mm | 7.17 k shares | 0.09 | Common equity | Long | USA |
PTC PTC Inc | 999.60 k | 5.46 k shares | 0.09 | Common equity | Long | USA |
ZS Zscaler Inc | 994.50 k | 4.11 k shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 990.43 k | 3.28 k shares | 0.09 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 959.42 k | 5.00 k shares | 0.09 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 955.30 k | 3.57 k shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 955.19 k | 9.72 k shares | 0.09 | Common equity | Long | USA |
GPC Genuine Parts Co. | 954.07 k | 6.39 k shares | 0.09 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 942.09 k | 7.04 k shares | 0.09 | Common equity | Long | USA |
ES Eversource Energy | 920.59 k | 15.68 k shares | 0.09 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 919.04 k | 60.34 k shares | 0.09 | Common equity | Long | USA |
BALL Ball Corp. | 912.61 k | 14.26 k shares | 0.09 | Common equity | Long | USA |
WAT Waters Corp. | 903.27 k | 2.68 k shares | 0.09 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 892.71 k | 11.82 k shares | 0.08 | Common equity | Long | USA |
WDC Western Digital Corp. | 891.04 k | 14.98 k shares | 0.08 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 887.12 k | 15.79 k shares | 0.08 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 885.90 k | 10.96 k shares | 0.08 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 870.49 k | 66.76 k shares | 0.08 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 865.91 k | 4.01 k shares | 0.08 | Common equity | Long | USA |
CLX Clorox Co. | 857.77 k | 5.60 k shares | 0.08 | Common equity | Long | USA |
NTAP Netapp Inc | 845.21 k | 9.48 k shares | 0.08 | Common equity | Long | USA |