CUSUX Holdings — Six Circles U.S. Unconstrained Equity Fund
All 500 reported holdings of Six Circles U.S. Unconstrained Equity Fund (CUSUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.84% | $2.11B |
| Microsoft Corp. | 6.05% | $1.87B |
| Apple, Inc. | 5.89% | $1.82B |
| Amazon.com, Inc. | 4.11% | $1.27B |
| Walmart, Inc. | 3.82% | $1.18B |
| Broadcom, Inc. | 2.96% | $911.54M |
| Alphabet, Inc.-Cl A | 2.53% | $779.13M |
| Netflix, Inc. | 2.20% | $679.51M |
| Alphabet, Inc.-Cl C | 2.15% | $662.52M |
| Wells Fargo & Co. | 2.10% | $649.15M |
| Meta Platforms, Inc.-Class A | 2.06% | $636.58M |
| Cvs Health Corporation_ | 1.90% | $585.10M |
| Eli Lilly & Co. | 1.89% | $581.73M |
| Thermo Fisher Scientific, Inc. | 1.85% | $569.78M |
| Danaher Corp. | 1.71% | $527.01M |
| Cisco Systems, Inc. | 1.54% | $475.37M |
| Exxon Mobil Corp. | 1.52% | $470.35M |
| Capital One Financial Corp. | 1.41% | $434.70M |
| Booking Holdings, Inc. | 1.27% | $390.91M |
| Honeywell International, Inc. | 1.22% | $376.76M |
| Coca-Cola Co/the | 1.11% | $341.68M |
| Apollo Global Management, Inc. | 0.99% | $304.44M |
| Tesla, Inc. | 0.98% | $303.13M |
| Te Connectivity PLC | 0.87% | $268.54M |
| Chevron Corp. | 0.84% | $259.99M |
| Rockwell Automation, Inc. | 0.83% | $255.60M |
| Johnson & Johnson | 0.78% | $239.09M |
| Berkshire Hathaway, Inc.-Cl B | 0.72% | $222.56M |
| Caterpillar, Inc. | 0.66% | $204.05M |
| Marsh & Mclennan Cos | 0.66% | $202.65M |
| Palantir Technologies, Inc.-A | 0.62% | $192.76M |
| Csx Corp. | 0.62% | $189.92M |
| Micron Technology, Inc. | 0.61% | $189.32M |
| Bank Of America Corp. | 0.60% | $185.98M |
| Home Depot, Inc. | 0.56% | $173.59M |
| Visa, Inc.-Class A Shares | 0.55% | $169.15M |
| Advanced Micro Devices | 0.53% | $164.85M |
| Procter & Gamble Co/the | 0.52% | $160.05M |
| Abbvie, Inc. | 0.48% | $148.15M |
| Sempra | 0.48% | $148.17M |
| Oracle Corp. | 0.48% | $146.55M |
| Mastercard, Inc. - A | 0.46% | $140.61M |
| Applied Materials, Inc. | 0.44% | $134.86M |
| Lam Research Corp. | 0.43% | $132.85M |
| Marvell Technology, Inc. | 0.43% | $132.14M |
| Unitedhealth Group, Inc. | 0.43% | $131.64M |
| Mcdonalds Corp. | 0.42% | $128.56M |
| Philip Morris Interna | 0.41% | $125.56M |
| Dominion Energy, Inc. | 0.39% | $121.63M |
| Merck & Co. Inc. | 0.39% | $120.18M |
| Conocophillips | 0.35% | $108.15M |
| F/c S&p500 Emini Fut Jun26 | 0.34% | $105.79M |
| Salesforce, Inc. | 0.33% | $101.90M |
| Intel Corp. | 0.32% | $99.53M |
| Kla Corp. | 0.31% | $96.21M |
| Consolidated Edison, Inc. | 0.31% | $94.97M |
| Public Service Enterprise Gp | 0.30% | $93.56M |
| Intl Business Machines Corp. | 0.30% | $91.59M |
| American Tower Corp. | 0.30% | $91.34M |
| Vistra Corp. | 0.29% | $89.46M |
| Texas Instruments, Inc. | 0.28% | $87.31M |
| Wec Energy Group, Inc. | 0.28% | $86.65M |
| Goldman Sachs Group, Inc. | 0.28% | $86.39M |
| Nextera Energy, Inc. | 0.28% | $86.21M |
| Tjx Companies, Inc. | 0.27% | $83.86M |
| General Electric | 0.25% | $77.28M |
| Analog Devices, Inc. | 0.25% | $77.16M |
| Amgen, Inc. | 0.24% | $75.18M |
| Palo Alto Networks, Inc. | 0.24% | $75.04M |
| Dte Energy Company | 0.23% | $72.15M |
| Morgan Stanley | 0.23% | $71.56M |
| Citigroup, Inc. | 0.23% | $70.73M |
| Amphenol Corp.-Cl A | 0.23% | $70.45M |
| Rtx Corp. | 0.23% | $69.88M |
| Intuit, Inc. | 0.23% | $69.81M |
| Qualcomm, Inc. | 0.22% | $68.26M |
| Stryker Corp. | 0.22% | $67.50M |
| Centerpoint Energy, Inc. | 0.22% | $67.44M |
| Ameren Corporation | 0.22% | $67.14M |
| Intuitive Surgical, Inc. | 0.21% | $65.84M |
| Gilead Sciences, Inc. | 0.21% | $65.66M |
| Pfizer, Inc. | 0.21% | $63.79M |
| Servicenow, Inc. | 0.21% | $63.52M |
| Arista Networks, Inc. | 0.19% | $58.78M |
| Chubb Ltd. | 0.19% | $58.30M |
| Adobe, Inc. | 0.19% | $57.89M |
| Crowdstrike Holdings, Inc. - A | 0.19% | $57.37M |
| American Express Co. | 0.18% | $56.32M |
| Williams Cos, Inc. | 0.18% | $56.10M |
| Pepsico, Inc. | 0.18% | $55.48M |
| Schwab (charles) Corp. | 0.18% | $55.12M |
| US Bancorp | 0.18% | $54.51M |
| Cms Energy Corp. | 0.18% | $54.17M |
| Applovin Corp.-Class A | 0.17% | $53.26M |
| Southern Co/the | 0.17% | $52.06M |
| Deere And Co. | 0.17% | $51.92M |
| Duke Energy Corp. | 0.17% | $51.79M |
| Pnc Financial Services Group | 0.17% | $51.66M |
| Eog Resources, Inc. | 0.17% | $51.35M |
| Progressive Corp. | 0.16% | $50.43M |
| Nisource, Inc. | 0.16% | $50.24M |
| Corning, Inc. | 0.16% | $49.91M |
| Slb Ltd. | 0.16% | $49.82M |
| Bristol-Myers Squibb Co. | 0.16% | $49.52M |
| Valero Energy Corp. | 0.16% | $48.60M |
| Accenture PLC-Cl A | 0.16% | $48.48M |
| Marathon Petroleum Corp. | 0.15% | $47.78M |
| Blackrock, Inc. | 0.15% | $47.57M |
| Phillips 66 | 0.15% | $46.44M |
| S&P Global, Inc. | 0.15% | $44.82M |
| Truist Financial Corp. | 0.14% | $43.89M |
| Synopsys, Inc. | 0.14% | $43.87M |
| Hilton Worldwide Hldgs | 0.14% | $43.73M |
| Vertex Pharmaceuticals, Inc. | 0.14% | $42.96M |
| Cadence Design Sys, Inc. | 0.14% | $42.16M |
| Marriott International -Cl A | 0.14% | $42.01M |
| Linde PLC | 0.13% | $41.52M |
| Western Digital Corp. | 0.13% | $41.41M |
| Boeing Co/the | 0.13% | $40.57M |
| Kinder Morgan, Inc. | 0.13% | $40.50M |
| Cheniere Energy, Inc. | 0.13% | $39.94M |
| Baker Hughes Co. | 0.13% | $39.66M |
| Constellation Energy | 0.12% | $38.41M |
| Ge Vernova, Inc. | 0.12% | $38.23M |
| M & T Bank Corp. | 0.12% | $38.16M |
| Seagate Technology Holdings | 0.12% | $38.13M |
| Royal Caribbean Cruises Ltd. | 0.12% | $37.88M |
| Cme Group, Inc. | 0.12% | $36.67M |
| Oneok, Inc. | 0.12% | $35.66M |
| Targa Resources Corp. | 0.11% | $34.24M |
| Motorola Solutions, Inc. | 0.11% | $33.27M |
| Lockheed Martin Corp. | 0.11% | $32.95M |
| Occidental Petroleum Corp. | 0.11% | $32.89M |
| American Electric Power | 0.11% | $32.81M |
| Intercontinental Exchange In | 0.10% | $31.54M |
| Aon PLC-Class A | 0.10% | $31.03M |
| Regeneron Pharmaceuticals | 0.10% | $30.64M |
| Bank Of New York Mellon Corp. | 0.10% | $30.64M |
| Huntington Bancshares, Inc. | 0.10% | $30.52M |
| Fifth Third Bancorp | 0.10% | $30.24M |
| Autodesk, Inc. | 0.10% | $29.90M |
| Fortinet, Inc. | 0.10% | $29.34M |
| Airbnb, Inc.-Class A | 0.09% | $29.20M |
| Travelers Cos Inc/the | 0.09% | $29.15M |
| Blackstone, Inc. | 0.09% | $27.49M |
| Union Pacific Corp. | 0.09% | $26.99M |
| Aflac, Inc. | 0.09% | $26.85M |
| Citizens Financial Group | 0.09% | $26.73M |
| Eqt Corp. | 0.08% | $25.60M |
| Costco Wholesale Corp. | 0.08% | $25.60M |
| Welltower, Inc. | 0.08% | $25.25M |
| Monolithic Power Systems, Inc. | 0.08% | $25.25M |
| Cloudflare, Inc. - Class A | 0.08% | $24.90M |
| Diamondback Energy, Inc. | 0.08% | $24.82M |
| Northrop Grumman Corp. | 0.08% | $24.64M |
| Ciena Corp. | 0.08% | $24.61M |
| Dell Technologies -C | 0.08% | $24.55M |
| Moody's Corp. | 0.08% | $24.41M |
| Arthur J Gallagher & Co. | 0.08% | $23.86M |
| Allstate Corp. | 0.08% | $23.45M |
| Uber Technologies, Inc. | 0.08% | $23.43M |
| Nxp Semiconductors NV | 0.08% | $23.40M |
| Eaton Corp. PLC | 0.08% | $23.27M |
| Exelon Corp. | 0.07% | $23.14M |
| Keycorp | 0.07% | $23.01M |
| Prologis, Inc. | 0.07% | $22.83M |
| Entergy Corp. | 0.07% | $22.64M |
| Roper Technologies, Inc. | 0.07% | $22.65M |
| Teradyne, Inc. | 0.07% | $22.60M |
| Howmet Aerospace, Inc. | 0.07% | $22.57M |
| Regions Financial Corp. | 0.07% | $22.54M |
| Lumentum Holdings, Inc. | 0.07% | $22.46M |
| Keysight Technologies In | 0.07% | $22.36M |
| General Dynamics Corp. | 0.07% | $22.03M |
| Halliburton Co. | 0.07% | $21.52M |
| Datadog, Inc. - Class A | 0.07% | $21.10M |
| Xcel Energy, Inc. | 0.07% | $20.99M |
| Zoetis, Inc. | 0.07% | $20.39M |
| Waste Management, Inc. | 0.06% | $19.73M |
| Kkr & Co., Inc. | 0.06% | $19.62M |
| Parker Hannifin Corp. | 0.06% | $19.29M |
| Metlife, Inc. | 0.06% | $18.95M |
| Newmont Corp. | 0.06% | $18.91M |
| Hartford Insurance Group, Inc. | 0.06% | $18.78M |
| Texas Pacific Land Corp. | 0.06% | $18.06M |
| Strategy, Inc. | 0.06% | $17.92M |
| P G & E Corp. | 0.06% | $17.80M |
| Devon Energy Corp. | 0.06% | $17.78M |
| Snowflake, Inc. | 0.06% | $17.21M |
| L3harris Technologies, Inc. | 0.06% | $17.13M |
| Alnylam Pharmaceuticals, Inc. | 0.06% | $17.11M |
| Coherent Corp. | 0.06% | $17.07M |
| Transdigm Group, Inc. | 0.05% | $16.89M |
| Robinhood Markets, Inc. - A | 0.05% | $16.69M |
| Equinix, Inc. | 0.05% | $16.38M |
| Microchip Technology, Inc. | 0.05% | $16.33M |
| Carnival Corp. | 0.05% | $16.16M |
| Workday, Inc.-Class A | 0.05% | $15.82M |
| American International Group | 0.05% | $15.79M |
| Agilent Technologies, Inc. | 0.05% | $15.57M |
| Coterra Energy, Inc. | 0.05% | $15.52M |
| Trane Technologies PLC | 0.05% | $15.38M |
| Iqvia Holdings, Inc. | 0.05% | $15.35M |
| Vertiv Holdings Co.-A | 0.05% | $14.83M |
| Quanta Services, Inc. | 0.05% | $14.80M |
| Fedex Corp. | 0.05% | $14.65M |
| Expand Energy Corp. | 0.05% | $14.61M |
| Expedia Group, Inc. | 0.05% | $14.42M |
| First Citizens Bcshs -Cl A | 0.05% | $14.44M |
| NASDAQ, Inc. | 0.05% | $14.29M |
| Freeport-Mcmoran, Inc. | 0.05% | $14.15M |
| Arch Capital Group Ltd. | 0.05% | $13.99M |
| Ameriprise Financial, Inc. | 0.05% | $13.98M |
| Hewlett Packard Enterpris | 0.04% | $13.88M |
| MSCI, Inc. | 0.04% | $13.82M |
| Waters Corp. | 0.04% | $13.64M |
| Fair Isaac Corp. | 0.04% | $13.51M |
| Paypal Holdings, Inc. | 0.04% | $13.39M |
| Johnson Controls Internation | 0.04% | $13.22M |
| Prudential Financial, Inc. | 0.04% | $13.24M |
| Automatic Data Processing | 0.04% | $13.20M |
| Nrg Energy, Inc. | 0.04% | $13.12M |
| General Motors Co. | 0.04% | $12.94M |
| Jabil, Inc. | 0.04% | $12.85M |
| Coinbase Global, Inc. -Class A | 0.04% | $12.47M |
| Verizon Communications, Inc. | 0.04% | $12.47M |
| Insmed, Inc. | 0.04% | $12.37M |
| Firstenergy Corp. | 0.04% | $12.38M |
| Mettler-Toledo International | 0.04% | $12.29M |
| Crh PLC | 0.04% | $12.28M |
| Atmos Energy Corp. | 0.04% | $12.21M |
| Cummins, Inc. | 0.04% | $12.15M |
| Ppl Corp. | 0.04% | $12.09M |
| Illinois Tool Works | 0.04% | $12.02M |
| American Water Works Co., Inc. | 0.04% | $11.96M |
| Edison International | 0.04% | $11.88M |
| State Street Corp. | 0.04% | $11.75M |
| Emerson Electric Co. | 0.04% | $11.77M |
| On Semiconductor | 0.04% | $11.76M |
| Norfolk Southern Corp. | 0.04% | $11.55M |
| Simon Property Group, Inc. | 0.04% | $11.41M |
| Sherwin-Williams Co/the | 0.04% | $11.30M |
| Qnity Electronics, Inc. | 0.04% | $11.17M |
| 3m Co. | 0.04% | $11.13M |
| Block, Inc. | 0.04% | $11.13M |
| Cognizant Tech Solutions-A | 0.04% | $11.10M |
| Willis Towers Watson PLC | 0.04% | $11.08M |
| Eversource Energy | 0.04% | $11.00M |
| Monster Beverage Corp. | 0.04% | $10.96M |
| Realty Income Corp. | 0.04% | $10.85M |
| Paccar, Inc. | 0.04% | $10.85M |
| At&t, Inc. | 0.04% | $10.81M |
| Ecolab, Inc. | 0.04% | $10.79M |
| Cincinnati Financial Corp. | 0.03% | $10.77M |
| Air Products & Chemicals, Inc. | 0.03% | $10.77M |
| Abbott Laboratories | 0.03% | $10.50M |
| Teledyne Technologies, Inc. | 0.03% | $10.51M |
| Cboe Global Markets, Inc. | 0.03% | $10.42M |
| Interactive Brokers Gro-Cl A | 0.03% | $10.31M |
| Republic Services, Inc. | 0.03% | $10.29M |
| Flex Ltd. | 0.03% | $10.21M |
| Zoom Communications, Inc. | 0.03% | $10.15M |
| Digital Realty Trust, Inc. | 0.03% | $10.13M |
| Cintas Corp. | 0.03% | $10.09M |
| Fiserv, Inc. | 0.03% | $9.74M |
| United Parcel Service-Cl B | 0.03% | $9.75M |
| Biogen, Inc. | 0.03% | $9.68M |
| Markel Group, Inc. | 0.03% | $9.60M |
| Corteva, Inc. | 0.03% | $9.61M |
| Walt Disney Co/the | 0.03% | $9.54M |
| Natera, Inc. | 0.03% | $9.27M |
| Axon Enterprise, Inc. | 0.03% | $9.20M |
| Illumina, Inc. | 0.03% | $9.09M |
| First Solar, Inc. | 0.03% | $8.98M |
| Trimble, Inc. | 0.03% | $8.90M |
| United Therapeutics Corp. | 0.03% | $8.93M |
| Waste Connections, Inc. | 0.03% | $8.84M |
| Ptc, Inc. | 0.03% | $8.81M |
| Brown & Brown, Inc. | 0.03% | $8.79M |
| Netapp, Inc. | 0.03% | $8.69M |
| Ametek, Inc. | 0.03% | $8.63M |
| Entegris, Inc. | 0.03% | $8.56M |
| Tyler Technologies, Inc. | 0.03% | $8.54M |
| Fastenal Co. | 0.03% | $8.26M |
| Lpl Financial Holdings, Inc. | 0.03% | $8.06M |
| Ford Motor Co. | 0.03% | $8.03M |
| Zscaler, Inc. | 0.03% | $7.99M |
| Cbre Group, Inc. - A | 0.03% | $7.90M |
| Raymond James Financial, Inc. | 0.03% | $7.85M |
| Northern Trust Corp. | 0.03% | $7.74M |
| Pinnacle Financial Partners | 0.03% | $7.72M |
| Principal Financial Group | 0.02% | $7.68M |
| Hp, Inc. | 0.02% | $7.54M |
| Everpure, Inc.-A | 0.02% | $7.50M |
| Ww Grainger, Inc. | 0.02% | $7.42M |
| Fidelity National Info Serv | 0.02% | $7.40M |
| Credo Technology Group Holdi | 0.02% | $7.30M |
| Astera Labs, Inc. | 0.02% | $7.28M |
| Public Storage REIT | 0.02% | $7.23M |
| Verisign, Inc. | 0.02% | $7.18M |
| Nucor Corp. | 0.02% | $7.06M |
| Mongodb, Inc. | 0.02% | $7.05M |
| Mckesson Corp. | 0.02% | $7.04M |
| Carrier Global Corp. | 0.02% | $7.04M |
| West Pharmaceutical Services | 0.02% | $6.97M |
| Cdw Corp/de | 0.02% | $6.89M |
| Loews Corp. | 0.02% | $6.88M |
| Ventas, Inc. | 0.02% | $6.87M |
| Twilio, Inc. - A | 0.02% | $6.85M |
| United Rentals, Inc. | 0.02% | $6.74M |
| Ares Management Corp. - A | 0.02% | $6.72M |
| Hubspot, Inc. | 0.02% | $6.73M |
| Comfort Systems USA, Inc. | 0.02% | $6.62M |
| Wr Berkley Corp. | 0.02% | $6.54M |
| F5, Inc. | 0.02% | $6.51M |
| Keurig Dr Pepper, Inc. | 0.02% | $6.48M |
| Ferguson Enterprises, Inc. | 0.02% | $6.38M |
| Coreweave, Inc.-Cl A | 0.02% | $6.33M |
| Wabtec Corp. | 0.02% | $6.31M |
| Atlassian Corp.-Cl A | 0.02% | $6.22M |
| Sofi Technologies, Inc. | 0.02% | $6.19M |
| Samsara, Inc.-Cl A | 0.02% | $6.07M |
| Lowe's Cos, Inc. | 0.02% | $6.06M |
| T-Mobile US, Inc. | 0.02% | $6.01M |
| Crown Castle, Inc. | 0.02% | $6.02M |
| Corpay, Inc. | 0.02% | $5.90M |
| Boston Scientific Corp. | 0.02% | $5.86M |
| Iren Ltd. | 0.02% | $5.87M |
| Synchrony Financial | 0.02% | $5.82M |
| Incyte Corp. | 0.02% | $5.70M |
| Reddit, Inc.-Cl A | 0.02% | $5.68M |
| Iron Mountain, Inc. | 0.02% | $5.65M |
| Starbucks Corp. | 0.02% | $5.51M |
| Amrize Ltd. | 0.02% | $5.51M |
| Global Payments, Inc. | 0.02% | $5.43M |
| Medtronic PLC | 0.02% | $5.32M |
| Verisk Analytics, Inc. | 0.02% | $5.25M |
| Super Micro Computer, Inc. | 0.02% | $5.24M |
| Constellation Brands, Inc.-A | 0.02% | $5.20M |
| Alliant Energy Corp. | 0.02% | $5.20M |
| Rocket Lab Corp. | 0.02% | $5.15M |
| Ingersoll-Rand, Inc. | 0.02% | $5.01M |
| Revolution Medicines, Inc. | 0.02% | $4.98M |
| Xylem, Inc. | 0.02% | $4.93M |
| Hca Healthcare, Inc. | 0.02% | $4.93M |
| Martin Marietta Materials | 0.02% | $4.91M |
| Dow, Inc. | 0.02% | $4.78M |
| Neurocrine Biosciences, Inc. | 0.02% | $4.72M |
| Emcor Group, Inc. | 0.02% | $4.65M |
| Gartner, Inc. | 0.01% | $4.50M |
| Toro Co. | 0.01% | $4.47M |
| Viatris, Inc. | 0.01% | $4.47M |
| Affirm Holdings, Inc. | 0.01% | $4.45M |
| Vulcan Materials Co. | 0.01% | $4.45M |
| Tradeweb Markets, Inc.-Class A | 0.01% | $4.32M |
| Colgate-Palmolive Co. | 0.01% | $4.26M |
| Vici Properties, Inc. | 0.01% | $4.26M |
| Pinterest, Inc.- Class A | 0.01% | $4.20M |
| Fidelity National Financial | 0.01% | $4.09M |
| Annaly Capital Management In | 0.01% | $4.11M |
| Mondelez International, Inc.-A | 0.01% | $4.09M |
| Norwegian Cruise Line Holdin | 0.01% | $4.06M |
| Mercadolibre, Inc. | 0.01% | $4.05M |
| Dover Corp. | 0.01% | $4.00M |
| Bloom Energy Corp.- A | 0.01% | $3.98M |
| Old Dominion Freight Line | 0.01% | $3.94M |
| Extra Space Storage, Inc. | 0.01% | $3.81M |
| Ross Stores, Inc. | 0.01% | $3.83M |
| Otis Worldwide Corp. | 0.01% | $3.82M |
| Comcast Corp.-Class A | 0.01% | $3.80M |
| Steel Dynamics, Inc. | 0.01% | $3.61M |
| Copart, Inc. | 0.01% | $3.59M |
| O'reilly Automotive, Inc. | 0.01% | $3.55M |
| Ionq, Inc. | 0.01% | $3.45M |
| Cencora, Inc. | 0.01% | $3.46M |
| Altria Group, Inc. | 0.01% | $3.40M |
| Doordash, Inc. - A | 0.01% | $3.35M |
| Lyondellbasell Indu-Cl A | 0.01% | $3.38M |
| Warner Bros Discovery, Inc. | 0.01% | $3.27M |
| Rocket Cos, Inc.-Class A | 0.01% | $3.23M |
| Smurfit Westrock PLC | 0.01% | $3.24M |
| Nike, Inc. -Cl B | 0.01% | $3.23M |
| Cf Industries Holdings, Inc. | 0.01% | $3.25M |
| Evergy, Inc. | 0.01% | $3.20M |
| Edwards Lifesciences Corp. | 0.01% | $3.20M |
| Equifax, Inc. | 0.01% | $3.21M |
| Okta, Inc. | 0.01% | $3.18M |
| Ftai Aviation Ltd. | 0.01% | $3.18M |
| Veralto Corp. | 0.01% | $3.15M |
| Paychex, Inc. | 0.01% | $3.15M |
| Equitable Holdings, Inc. | 0.01% | $3.14M |
| Everest Group Ltd. | 0.01% | $3.13M |
| Broadridge Financial Solutio | 0.01% | $3.11M |
| T Rowe Price Group, Inc. | 0.01% | $3.04M |
| C.h. Robinson Worldwide, Inc. | 0.01% | $3.00M |
| Zebra Technologies Corp.-Cl A | 0.01% | $2.96M |
| Fortive Corp. | 0.01% | $2.89M |
| Toast, Inc.-Class A | 0.01% | $2.91M |
| Godaddy, Inc. - Class A | 0.01% | $2.82M |
| Packaging Corp. Of America | 0.01% | $2.81M |
| International Paper Co. | 0.01% | $2.81M |
| Expeditors Intl Wash, Inc. | 0.01% | $2.78M |
| Gen Digital, Inc. | 0.01% | $2.73M |
| Archer-Daniels-Midland Co. | 0.01% | $2.76M |
| Take-Two Interactive Softwre | 0.01% | $2.71M |
| Coeur Mining, Inc. | 0.01% | $2.72M |
| Snap, Inc. - A | 0.01% | $2.70M |
| Jack Henry & Associates, Inc. | 0.01% | $2.55M |
| Amcor PLC | 0.01% | $2.52M |
| Weyerhaeuser Co. | 0.01% | $2.49M |
| Sba Communications Corp. | 0.01% | $2.45M |
| Live National Entertainment, Inc. | 0.01% | $2.47M |
| Target Corp. | 0.01% | $2.47M |
| Yum! Brands, Inc. | 0.01% | $2.48M |
| Garmin Ltd. | 0.01% | $2.47M |
| Aecom | 0.01% | $2.38M |
| Costar Group, Inc. | 0.01% | $2.38M |
| Rivian Automotive, Inc.-A | 0.01% | $2.30M |
| Autozone, Inc. | 0.01% | $2.31M |
| Heico Corp.-Class A | 0.01% | $2.29M |
| Hershey Co/the | 0.01% | $2.22M |
| Hubbell, Inc. | 0.01% | $2.18M |
| Cnh Industrial NV | 0.01% | $2.17M |
| Sandisk Corp. | 0.01% | $2.16M |
| Elevance Health, Inc. | 0.01% | $2.09M |
| Ppg Industries, Inc. | 0.01% | $2.02M |
| Carlyle Group Inc/the | 0.01% | $2.03M |
| Oklo, Inc. | 0.01% | $2.01M |
| Ball Corp. | 0.01% | $1.93M |
| Healthpeak Properties, Inc. | 0.01% | $1.78M |
| Curtiss-Wright Corp. | 0.01% | $1.64M |
| Intl Flavors & Fragrances | 0.01% | $1.62M |
| Kroger Co. | 0.01% | $1.58M |
| Cigna Corp. | 0.01% | $1.55M |
| Leidos Holdings, Inc. | 0.01% | $1.54M |
| Textron, Inc. | 0.00% | $1.50M |
| Cardinal Health, Inc. | 0.00% | $1.45M |
| Snap-On, Inc. | 0.00% | $1.43M |
| Electronic Arts, Inc. | 0.00% | $1.38M |
| Jacobs Solutions, Inc. | 0.00% | $1.34M |
| Hunt (jb) Transprt Svcs, Inc. | 0.00% | $1.34M |
| Alamo Group, Inc. | 0.00% | $1.33M |
| Rollins, Inc. | 0.00% | $1.30M |
| Udr, Inc. | 0.00% | $1.26M |
| Becton Dickinson And Co. | 0.00% | $1.23M |
| Idexx Laboratories, Inc. | 0.00% | $1.22M |
| Ss&c Technologies Holdings | 0.00% | $1.20M |
| Carvana Co. | 0.00% | $1.17M |
| Pentair PLC | 0.00% | $1.14M |
| Lindsay Corp. | 0.00% | $1.14M |
| Sysco Corp. | 0.00% | $1.12M |
| Chipotle Mexican Grill, Inc. | 0.00% | $1.11M |
| Transunion | 0.00% | $1.10M |
| Equity Residential | 0.00% | $1.08M |
| Ebay, Inc. | 0.00% | $1.08M |
| Heico Corp. | 0.00% | $1.05M |
| Carlisle Cos, Inc. | 0.00% | $1.04M |
| Erie Indemnity Company-Cl A | 0.00% | $1.06M |
| Dr Horton, Inc. | 0.00% | $990.32K |
| Allegion PLC | 0.00% | $976.06K |
| Nordson Corp. | 0.00% | $978.83K |
| Zillow Group, Inc. - C | 0.00% | $987.91K |
| Lennox International, Inc. | 0.00% | $996.02K |
| Idex Corp. | 0.00% | $955.33K |
| Roblox Corp. -Class A | 0.00% | $971.25K |
| Watsco, Inc. | 0.00% | $926.21K |
| Kenvue, Inc. | 0.00% | $913.27K |
| Omnicom Group | 0.00% | $933.32K |
| Agco Corp. | 0.00% | $900.43K |
| Kraft Heinz Co/the | 0.00% | $874.41K |
| Masco Corp. | 0.00% | $872.59K |
| Delta Air Lines, Inc. | 0.00% | $839.51K |
| Kimberly-Clark Corp. | 0.00% | $796.17K |
| Ge Healthcare Technolog,-Inc. | 0.00% | $811.24K |
| Resmed, Inc. | 0.00% | $778.50K |
| Reliance, Inc. | 0.00% | $761.32K |
| Graco, Inc. | 0.00% | $774.97K |
| Tapestry, Inc. | 0.00% | $751.27K |
| Veeva Systems, Inc.-Class A | 0.00% | $739.70K |
| Builders Firstsource, Inc. | 0.00% | $733.31K |
| Liberty Media Corp.-Formula-C | 0.00% | $742.99K |
| Dollar General Corp. | 0.00% | $712.14K |
| United Airlines Holdings, Inc. | 0.00% | $674.41K |
| Tyson Foods, Inc.-Cl A | 0.00% | $665.62K |
| Fox Corp. - Class B | 0.00% | $676.55K |
| General Mills, Inc. | 0.00% | $637.21K |
| Bunge Global SA | 0.00% | $654.95K |
| Lennar Corp.-A | 0.00% | $660.07K |
| Tractor Supply Company | 0.00% | $603.03K |
| News Corp. - Class A | 0.00% | $623.37K |
| Humana, Inc. | 0.00% | $579.12K |
| Dexcom, Inc. | 0.00% | $584.23K |
| Williams-Sonoma, Inc. | 0.00% | $570.88K |
| Dollar Tree, Inc. | 0.00% | $569.78K |
| Sun Communities, Inc. | 0.00% | $566.19K |
| Labcorp Holdings, Inc. | 0.00% | $555.77K |
| Darden Restaurants, Inc. | 0.00% | $568.32K |
| Burlington Stores, Inc. | 0.00% | $540.46K |
| Steris PLC | 0.00% | $564.10K |
| Charter Communications, Inc. - A | 0.00% | $510.12K |
CUSUX overview: performance, fees, allocation and SEC filings