CUSUX Holdings — Six Circles U.S. Unconstrained Equity Fund
All 526 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. | 7.07% | $2.53B |
| Apple, Inc. | 5.93% | $2.12B |
| Microsoft Corp. | 5.39% | $1.93B |
| Amazon.com, Inc. | 4.73% | $1.69B |
| Broadcom, Inc. | 3.45% | $1.23B |
| Alphabet, Inc.-Cl A | 3.24% | $1.16B |
| Walmart, Inc. | 3.08% | $1.10B |
| Alphabet, Inc.-Cl C | 2.22% | $794.36M |
| Eli Lilly & Co. | 2.11% | $753.48M |
| Micron Technology, Inc. | 1.81% | $648.38M |
| Meta Platforms, Inc.-Class A | 1.80% | $644.49M |
| Capital One Financial Corp. | 1.71% | $609.82M |
| Wells Fargo & Co. | 1.65% | $590.96M |
| Cisco Systems, Inc. | 1.62% | $578.57M |
| Netflix, Inc. | 1.44% | $513.64M |
| Thermo Fisher Scientific, Inc. | 1.38% | $492.75M |
| Advanced Micro Devices | 1.32% | $471.70M |
| Danaher Corp. | 1.28% | $456.23M |
| Cvs Health Corporation_ | 1.06% | $378.78M |
| Exxon Mobil Corp. | 1.05% | $373.58M |
| Coca-Cola Co/the | 1.03% | $368.98M |
| Marvell Technology, Inc. | 1.03% | $368.08M |
| Rockwell Automation, Inc. | 0.94% | $337.62M |
| Te Connectivity PLC | 0.90% | $320.32M |
| Caterpillar, Inc. | 0.90% | $320.04M |
| Carrier Global Corp. | 0.89% | $318.51M |
| Intel Corp. | 0.86% | $306.63M |
| Apollo Global Management, Inc. | 0.85% | $303.72M |
| Booking Holdings, Inc. | 0.82% | $293.08M |
| Tesla, Inc. | 0.80% | $287.14M |
| Applied Materials, Inc. | 0.80% | $285.84M |
| Lam Research Corp. | 0.75% | $268.90M |
| Johnson & Johnson | 0.68% | $242.64M |
| Berkshire Hathaway, Inc.-Cl B | 0.65% | $233.71M |
| Bank Of America Corp. | 0.62% | $220.69M |
| Chevron Corp. | 0.56% | $200.48M |
| General Electric | 0.56% | $198.90M |
| Kla Corp. | 0.55% | $196.71M |
| Unitedhealth Group, Inc. | 0.54% | $191.91M |
| Visa, Inc.-Class A Shares | 0.53% | $191.10M |
| Marsh & Mclennan Cos | 0.53% | $189.75M |
| Space Exploration Techn-Cl A | 0.52% | $184.55M |
| Csx Corp. | 0.50% | $179.14M |
| Home Depot, Inc. | 0.48% | $171.46M |
| Abbvie, Inc. | 0.47% | $169.47M |
| Procter & Gamble Co/the | 0.47% | $168.94M |
| Palo Alto Networks, Inc. | 0.44% | $158.58M |
| Palantir Technologies, Inc.-A | 0.41% | $145.79M |
| Oracle Corp. | 0.41% | $145.05M |
| Philip Morris Interna | 0.40% | $143.93M |
| Mastercard, Inc. - A | 0.39% | $140.66M |
| Texas Instruments, Inc. | 0.38% | $135.09M |
| Rtx Corp. | 0.37% | $131.96M |
| Merck & Co. Inc. | 0.36% | $126.91M |
| F/c S&p500 Emini Fut Sep26 | 0.34% | $121.53M |
| Mcdonalds Corp. | 0.31% | $111.97M |
| Sempra | 0.30% | $108.97M |
| Intl Business Machines Corp. | 0.30% | $108.52M |
| Crowdstrike Holdings, Inc. - A | 0.30% | $108.49M |
| Dominion Energy, Inc. | 0.30% | $106.90M |
| Goldman Sachs Group, Inc. | 0.28% | $101.34M |
| Honeywell Aerospace, Inc. | 0.28% | $100.93M |
| Qualcomm, Inc. | 0.28% | $98.33M |
| Western Digital Corp. | 0.27% | $97.02M |
| Amphenol Corp.-Cl A | 0.27% | $96.99M |
| Analog Devices, Inc. | 0.27% | $96.51M |
| Johnson Controls Internation | 0.27% | $95.79M |
| Seagate Technology Holdings | 0.26% | $92.62M |
| Stryker Corp. | 0.26% | $92.57M |
| Intuitive Surgical, Inc. | 0.26% | $92.00M |
| Corning, Inc. | 0.25% | $89.70M |
| Morgan Stanley | 0.25% | $88.68M |
| American Tower Corp. | 0.24% | $85.03M |
| Conocophillips | 0.24% | $84.95M |
| Boeing Co/the | 0.23% | $83.16M |
| Nextera Energy, Inc. | 0.23% | $81.50M |
| Arista Networks, Inc. | 0.22% | $80.32M |
| Citigroup, Inc. | 0.22% | $79.84M |
| Honeywell International, Inc. | 0.22% | $78.71M |
| Tjx Companies, Inc. | 0.22% | $77.19M |
| Amgen, Inc. | 0.21% | $75.96M |
| Public Service Enterprise Gp | 0.21% | $73.36M |
| Consolidated Edison, Inc. | 0.20% | $73.20M |
| Salesforce, Inc. | 0.20% | $72.44M |
| Wec Energy Group, Inc. | 0.19% | $67.67M |
| Applovin Corp.-Class A | 0.19% | $67.53M |
| Pnc Financial Services Group | 0.17% | $62.42M |
| American Express Co. | 0.17% | $62.02M |
| US Bancorp | 0.17% | $60.17M |
| Servicenow, Inc. | 0.17% | $59.28M |
| Cadence Design Sys, Inc. | 0.17% | $59.03M |
| Gilead Sciences, Inc. | 0.16% | $58.70M |
| Deere And Co. | 0.16% | $58.47M |
| Williams Cos, Inc. | 0.16% | $58.35M |
| Dte Energy Company | 0.16% | $58.05M |
| Dell Technologies -C | 0.16% | $57.69M |
| Ge Vernova, Inc. | 0.16% | $56.13M |
| Fortinet, Inc. | 0.15% | $55.15M |
| Chubb Ltd. | 0.15% | $54.39M |
| Ameren Corporation | 0.15% | $54.17M |
| Howmet Aerospace, Inc. | 0.15% | $53.79M |
| Lockheed Martin Corp. | 0.15% | $53.74M |
| Pfizer, Inc. | 0.15% | $53.32M |
| Southern Co/the | 0.15% | $53.13M |
| Centerpoint Energy, Inc. | 0.15% | $52.75M |
| Progressive Corp. | 0.14% | $51.80M |
| Schwab (charles) Corp. | 0.14% | $51.57M |
| Duke Energy Corp. | 0.14% | $51.29M |
| Valero Energy Corp. | 0.14% | $48.97M |
| Marathon Petroleum Corp. | 0.13% | $48.20M |
| Vertex Pharmaceuticals, Inc. | 0.13% | $47.79M |
| Pepsico, Inc. | 0.13% | $47.70M |
| Blackrock, Inc. | 0.13% | $47.56M |
| Adobe, Inc. | 0.13% | $47.24M |
| Datadog, Inc. - Class A | 0.13% | $46.53M |
| Slb Ltd. | 0.13% | $46.54M |
| Synopsys, Inc. | 0.13% | $46.44M |
| Marriott International -Cl A | 0.13% | $46.31M |
| Eog Resources, Inc. | 0.13% | $46.08M |
| Bristol-Myers Squibb Co. | 0.13% | $44.84M |
| Hilton Worldwide Hldgs | 0.12% | $44.39M |
| Royal Caribbean Cruises Ltd. | 0.12% | $43.71M |
| Phillips 66 | 0.12% | $43.09M |
| M & T Bank Corp. | 0.12% | $42.30M |
| S&P Global, Inc. | 0.12% | $41.70M |
| Intuit, Inc. | 0.12% | $41.60M |
| General Dynamics Corp. | 0.12% | $41.27M |
| Cms Energy Corp. | 0.11% | $41.00M |
| Nisource, Inc. | 0.11% | $40.84M |
| Linde PLC | 0.11% | $40.70M |
| Truist Financial Corp. | 0.11% | $39.74M |
| Transdigm Group, Inc. | 0.11% | $38.19M |
| Teradyne, Inc. | 0.10% | $36.88M |
| Kinder Morgan, Inc. | 0.10% | $36.66M |
| Fifth Third Bancorp | 0.10% | $36.25M |
| Baker Hughes Co. | 0.10% | $36.06M |
| Targa Resources Corp. | 0.10% | $35.74M |
| American Electric Power | 0.10% | $35.24M |
| Nxp Semiconductors NV | 0.10% | $34.90M |
| Northrop Grumman Corp. | 0.10% | $34.70M |
| Bank Of New York Mellon Corp. | 0.10% | $34.56M |
| Constellation Energy | 0.09% | $33.62M |
| Oneok, Inc. | 0.09% | $33.06M |
| Airbnb, Inc.-Class A | 0.09% | $32.16M |
| Huntington Bancshares, Inc. | 0.09% | $32.05M |
| Motorola Solutions, Inc. | 0.09% | $31.84M |
| Snowflake, Inc. | 0.09% | $31.63M |
| Coherent Corp. | 0.09% | $31.59M |
| Accenture PLC-Cl A | 0.09% | $31.38M |
| Monolithic Power Systems, Inc. | 0.09% | $31.30M |
| Union Pacific Corp. | 0.09% | $31.29M |
| Aon PLC-Class A | 0.09% | $31.04M |
| Cheniere Energy, Inc. | 0.09% | $31.03M |
| Eaton Corp. PLC | 0.09% | $31.03M |
| Astera Labs, Inc. | 0.09% | $30.82M |
| Citizens Financial Group | 0.09% | $30.40M |
| Ciena Corp. | 0.08% | $29.65M |
| Cloudflare, Inc. - Class A | 0.08% | $29.60M |
| Travelers Cos Inc/the | 0.08% | $29.53M |
| Vistra Corp. | 0.08% | $29.03M |
| Welltower, Inc. | 0.08% | $28.16M |
| Blackstone, Inc. | 0.08% | $28.13M |
| Devon Energy Corp. | 0.08% | $27.79M |
| Lumentum Holdings, Inc. | 0.08% | $27.43M |
| L3harris Technologies, Inc. | 0.07% | $26.74M |
| Rocket Lab Corp. | 0.07% | $26.38M |
| Hewlett Packard Enterpris | 0.07% | $26.29M |
| Flex Ltd. | 0.07% | $26.22M |
| Cme Group, Inc. | 0.07% | $26.03M |
| Keysight Technologies In | 0.07% | $25.98M |
| Keycorp | 0.07% | $25.67M |
| Arthur J Gallagher & Co. | 0.07% | $25.29M |
| Regeneron Pharmaceuticals | 0.07% | $24.73M |
| Regions Financial Corp. | 0.07% | $24.54M |
| Allstate Corp. | 0.07% | $24.56M |
| Intercontinental Exchange In | 0.07% | $24.18M |
| Aflac, Inc. | 0.07% | $23.92M |
| Robinhood Markets, Inc. - A | 0.07% | $23.59M |
| Metlife, Inc. | 0.07% | $23.48M |
| Microchip Technology, Inc. | 0.07% | $23.49M |
| Entergy Corp. | 0.06% | $23.14M |
| Parker Hannifin Corp. | 0.06% | $23.07M |
| Occidental Petroleum Corp. | 0.06% | $23.06M |
| Moody's Corp. | 0.06% | $23.04M |
| Xcel Energy, Inc. | 0.06% | $22.98M |
| Autodesk, Inc. | 0.06% | $22.84M |
| Prologis, Inc. | 0.06% | $22.71M |
| Uber Technologies, Inc. | 0.06% | $22.67M |
| Diamondback Energy, Inc. | 0.06% | $22.06M |
| Exelon Corp. | 0.06% | $22.02M |
| Axon Enterprise, Inc. | 0.06% | $21.26M |
| Credo Technology Group Holdi | 0.06% | $21.15M |
| Vertiv Holdings Co.-A | 0.06% | $20.90M |
| Carnival Corp. Ltd. | 0.06% | $20.57M |
| Waste Management, Inc. | 0.06% | $20.21M |
| Trane Technologies PLC | 0.06% | $20.01M |
| Roper Technologies, Inc. | 0.06% | $19.66M |
| Eqt Corp. | 0.05% | $19.61M |
| Kkr & Co., Inc. | 0.05% | $19.47M |
| Quanta Services, Inc. | 0.05% | $19.42M |
| Halliburton Co. | 0.05% | $18.74M |
| Jabil, Inc. | 0.05% | $18.67M |
| Waters Corp. | 0.05% | $18.18M |
| Raymond James Financial, Inc. | 0.05% | $18.20M |
| Agilent Technologies, Inc. | 0.05% | $18.14M |
| Cummins, Inc. | 0.05% | $18.00M |
| On Semiconductor | 0.05% | $17.96M |
| Costco Wholesale Corp. | 0.05% | $17.88M |
| Equinix, Inc. | 0.05% | $17.42M |
| Illinois Tool Works | 0.05% | $17.03M |
| P G & E Corp. | 0.05% | $17.04M |
| Texas Pacific Land Corp. | 0.05% | $16.65M |
| Newmont Corp. | 0.05% | $16.32M |
| Iqvia Holdings, Inc. | 0.05% | $16.31M |
| Monster Beverage Corp. | 0.04% | $16.08M |
| 3m Co. | 0.04% | $16.00M |
| Expedia Group, Inc. | 0.04% | $15.99M |
| Qnity Electronics, Inc. | 0.04% | $15.81M |
| Hartford Insurance Group, Inc. | 0.04% | $15.68M |
| American International Group | 0.04% | $15.64M |
| First Citizens Bcshs -Cl A | 0.04% | $15.42M |
| Technipfmc PLC | 0.04% | $15.30M |
| Fair Isaac Corp. | 0.04% | $15.12M |
| Workday, Inc.-Class A | 0.04% | $14.91M |
| Alnylam Pharmaceuticals, Inc. | 0.04% | $14.64M |
| Emerson Electric Co. | 0.04% | $14.65M |
| Prudential Financial, Inc. | 0.04% | $14.62M |
| Automatic Data Processing | 0.04% | $14.54M |
| Ameriprise Financial, Inc. | 0.04% | $14.43M |
| Freeport-Mcmoran, Inc. | 0.04% | $14.41M |
| United Parcel Service-Cl B | 0.04% | $14.23M |
| Bloom Energy Corp.- A | 0.04% | $14.20M |
| Arch Capital Group Ltd. | 0.04% | $14.15M |
| State Street Corp. | 0.04% | $13.85M |
| Fedex Corp. | 0.04% | $13.85M |
| Expand Energy Corp. | 0.04% | $13.52M |
| General Motors Co. | 0.04% | $13.38M |
| Interactive Brokers Gro-Cl A | 0.04% | $13.38M |
| Teledyne Technologies, Inc. | 0.04% | $13.26M |
| Ftai Aviation Ltd. | 0.04% | $13.21M |
| Sherwin-Williams Co/the | 0.04% | $13.16M |
| Entegris, Inc. | 0.04% | $13.13M |
| Netapp, Inc. | 0.04% | $13.13M |
| Nrg Energy, Inc. | 0.04% | $13.11M |
| Illumina, Inc. | 0.04% | $12.97M |
| Simon Property Group, Inc. | 0.04% | $12.76M |
| MSCI, Inc. | 0.04% | $12.68M |
| Norfolk Southern Corp. | 0.04% | $12.66M |
| United Rentals, Inc. | 0.04% | $12.57M |
| Natera, Inc. | 0.04% | $12.58M |
| Crh PLC | 0.04% | $12.50M |
| Mettler-Toledo International | 0.03% | $12.45M |
| Paccar, Inc. | 0.03% | $12.30M |
| West Pharmaceutical Services | 0.03% | $12.19M |
| Block, Inc. | 0.03% | $12.11M |
| Edison International | 0.03% | $12.09M |
| First Solar, Inc. | 0.03% | $12.07M |
| Strategy, Inc. | 0.03% | $11.98M |
| Comfort Systems USA, Inc. | 0.03% | $11.83M |
| NASDAQ, Inc. | 0.03% | $11.73M |
| Revolution Medicines, Inc. | 0.03% | $11.73M |
| Firstenergy Corp. | 0.03% | $11.69M |
| Ppl Corp. | 0.03% | $11.50M |
| Eversource Energy | 0.03% | $11.48M |
| Biogen, Inc. | 0.03% | $11.40M |
| Ecolab, Inc. | 0.03% | $11.30M |
| Coreweave, Inc.-Cl A | 0.03% | $11.24M |
| Twilio, Inc. - A | 0.03% | $11.23M |
| Ww Grainger, Inc. | 0.03% | $11.19M |
| Cintas Corp. | 0.03% | $11.12M |
| Paypal Holdings, Inc. | 0.03% | $11.05M |
| Realty Income Corp. | 0.03% | $10.99M |
| Zoom Communications, Inc. | 0.03% | $10.89M |
| Zoetis, Inc. | 0.03% | $10.77M |
| Digital Realty Trust, Inc. | 0.03% | $10.09M |
| Mongodb, Inc. | 0.03% | $10.05M |
| Republic Services, Inc. | 0.03% | $10.01M |
| Everpure, Inc.-A | 0.03% | $10.00M |
| Curtiss-Wright Corp. | 0.03% | $10.00M |
| Willis Towers Watson PLC | 0.03% | $9.96M |
| Ametek, Inc. | 0.03% | $9.74M |
| Ford Motor Co. | 0.03% | $9.68M |
| American Water Works Co., Inc. | 0.03% | $9.68M |
| Coinbase Global, Inc. -Class A | 0.03% | $9.64M |
| Atmos Energy Corp. | 0.03% | $9.45M |
| F5, Inc. | 0.03% | $9.36M |
| Principal Financial Group | 0.03% | $9.28M |
| Reddit, Inc.-Cl A | 0.03% | $9.18M |
| Markel Group, Inc. | 0.03% | $9.14M |
| Keurig Dr Pepper, Inc. | 0.03% | $9.15M |
| Waste Connections, Inc. | 0.03% | $9.07M |
| Heico Corp.-Class A | 0.03% | $9.03M |
| Pinnacle Financial Partners | 0.03% | $9.05M |
| Walt Disney Co/the | 0.02% | $8.82M |
| Air Products & Chemicals, Inc. | 0.02% | $8.83M |
| Heico Corp. | 0.02% | $8.80M |
| Wabtec Corp. | 0.02% | $8.63M |
| Fiserv, Inc. | 0.02% | $8.56M |
| Fastenal Co. | 0.02% | $8.55M |
| Public Storage REIT | 0.02% | $8.50M |
| Ferguson Enterprises, Inc. | 0.02% | $8.34M |
| Corteva, Inc. | 0.02% | $8.29M |
| Okta, Inc. | 0.02% | $8.18M |
| Insmed, Inc. | 0.02% | $8.07M |
| Zscaler, Inc. | 0.02% | $8.04M |
| Cdw Corp/de | 0.02% | $8.00M |
| Ionq, Inc. | 0.02% | $7.85M |
| Cbre Group, Inc. - A | 0.02% | $7.85M |
| Iren Ltd. | 0.02% | $7.84M |
| Northern Trust Corp. | 0.02% | $7.83M |
| Cboe Global Markets, Inc. | 0.02% | $7.78M |
| Sandisk Corp. | 0.02% | $7.74M |
| Nucor Corp. | 0.02% | $7.66M |
| Lpl Financial Holdings, Inc. | 0.02% | $7.54M |
| Ventas, Inc. | 0.02% | $7.46M |
| Abbott Laboratories | 0.02% | $7.43M |
| Vulcan Materials Co. | 0.02% | $7.40M |
| Gen Digital, Inc. | 0.02% | $7.36M |
| Verizon Communications, Inc. | 0.02% | $7.29M |
| Verisign, Inc. | 0.02% | $7.27M |
| Fabrinet | 0.02% | $7.25M |
| Super Micro Computer, Inc. | 0.02% | $7.06M |
| Ptc, Inc. | 0.02% | $7.02M |
| Affirm Holdings, Inc. | 0.02% | $6.99M |
| Cognizant Tech Solutions-A | 0.02% | $7.01M |
| Trimble, Inc. | 0.02% | $6.98M |
| Synchrony Financial | 0.02% | $6.86M |
| Incyte Corp. | 0.02% | $6.87M |
| Ares Management Corp. - A | 0.02% | $6.86M |
| Sofi Technologies, Inc. | 0.02% | $6.88M |
| Old Dominion Freight Line | 0.02% | $6.86M |
| Hp, Inc. | 0.02% | $6.83M |
| Corpay, Inc. | 0.02% | $6.76M |
| Loews Corp. | 0.02% | $6.70M |
| Atlassian Corp.-Cl A | 0.02% | $6.71M |
| Textron, Inc. | 0.02% | $6.63M |
| Brown & Brown, Inc. | 0.02% | $6.65M |
| Martin Marietta Materials | 0.02% | $6.63M |
| United Therapeutics Corp. | 0.02% | $6.50M |
| Samsara, Inc.-Cl A | 0.02% | $6.21M |
| Emcor Group, Inc. | 0.02% | $6.19M |
| Iron Mountain, Inc. | 0.02% | $6.19M |
| Wr Berkley Corp. | 0.02% | $6.10M |
| Neurocrine Biosciences, Inc. | 0.02% | $6.04M |
| Cincinnati Financial Corp. | 0.02% | $5.94M |
| Global Payments, Inc. | 0.02% | $5.85M |
| Lowe's Cos, Inc. | 0.02% | $5.65M |
| Crown Castle, Inc. | 0.02% | $5.61M |
| Tyler Technologies, Inc. | 0.02% | $5.61M |
| At&t, Inc. | 0.02% | $5.46M |
| Starbucks Corp. | 0.02% | $5.48M |
| Mckesson Corp. | 0.01% | $5.34M |
| Otis Worldwide Corp. | 0.01% | $5.29M |
| Rocket Cos, Inc.-Class A | 0.01% | $5.26M |
| Viatris, Inc. | 0.01% | $5.25M |
| Amrize Ltd. | 0.01% | $5.24M |
| Ingersoll-Rand, Inc. | 0.01% | $5.13M |
| Circle Internet Group, Inc. | 0.01% | $4.93M |
| Xylem, Inc. | 0.01% | $4.88M |
| T-Mobile US, Inc. | 0.01% | $4.80M |
| Hubbell, Inc. | 0.01% | $4.71M |
| Steel Dynamics, Inc. | 0.01% | $4.60M |
| Colgate-Palmolive Co. | 0.01% | $4.58M |
| Norwegian Cruise Line Holdin | 0.01% | $4.50M |
| Fidelity National Info Serv | 0.01% | $4.50M |
| T Rowe Price Group, Inc. | 0.01% | $4.43M |
| Dover Corp. | 0.01% | $4.30M |
| Extra Space Storage, Inc. | 0.01% | $4.13M |
| Fidelity National Financial | 0.01% | $4.16M |
| Mondelez International, Inc.-A | 0.01% | $4.11M |
| Cencora, Inc. | 0.01% | $4.10M |
| Hca Healthcare, Inc. | 0.01% | $4.06M |
| Mercadolibre, Inc. | 0.01% | $3.97M |
| Smurfit Westrock PLC | 0.01% | $3.76M |
| Hunt (jb) Transprt Svcs, Inc. | 0.01% | $3.74M |
| Tradeweb Markets, Inc.-Class A | 0.01% | $3.66M |
| Mastec, Inc. | 0.01% | $3.59M |
| Xpo, Inc. | 0.01% | $3.57M |
| O'reilly Automotive, Inc. | 0.01% | $3.54M |
| C.h. Robinson Worldwide, Inc. | 0.01% | $3.40M |
| Cardinal Health, Inc. | 0.01% | $3.37M |
| Paychex, Inc. | 0.01% | $3.37M |
| Ppg Industries, Inc. | 0.01% | $3.27M |
| Everest Group Ltd. | 0.01% | $3.28M |
| Warner Bros Discovery, Inc. | 0.01% | $3.18M |
| Expeditors Intl Wash, Inc. | 0.01% | $3.17M |
| Medtronic PLC | 0.01% | $3.15M |
| Avalonbay Communities, Inc. | 0.01% | $3.14M |
| Dow, Inc. | 0.01% | $3.14M |
| Packaging Corp. Of America | 0.01% | $3.16M |
| Veralto Corp. | 0.01% | $3.16M |
| Constellation Brands, Inc.-A | 0.01% | $3.15M |
| Fedex Freight Holding Co. | 0.01% | $3.11M |
| Verisk Analytics, Inc. | 0.01% | $3.11M |
| Toast, Inc.-Class A | 0.01% | $3.06M |
| Doordash, Inc. - A | 0.01% | $3.02M |
| Copart, Inc. | 0.01% | $3.05M |
| International Paper Co. | 0.01% | $3.00M |
| Equifax, Inc. | 0.01% | $2.83M |
| Reliance, Inc. | 0.01% | $2.82M |
| Carlyle Group Inc/the | 0.01% | $2.77M |
| Amcor PLC | 0.01% | $2.75M |
| Boston Scientific Corp. | 0.01% | $2.67M |
| Rivian Automotive, Inc.-A | 0.01% | $2.65M |
| Broadridge Financial Solutio | 0.01% | $2.62M |
| Sba Communications Corp. | 0.01% | $2.56M |
| Corebridge Financial, Inc. | 0.01% | $2.58M |
| Annaly Capital Management In | 0.01% | $2.51M |
| Vici Properties, Inc. | 0.01% | $2.49M |
| Nike, Inc. -Cl B | 0.01% | $2.51M |
| Leidos Holdings, Inc. | 0.01% | $2.44M |
| Weyerhaeuser Co. | 0.01% | $2.44M |
| Roblox Corp. -Class A | 0.01% | $2.35M |
| Coeur Mining, Inc. | 0.01% | $2.37M |
| Elevance Health, Inc. | 0.01% | $2.33M |
| Lennox International, Inc. | 0.01% | $2.25M |
| Delta Air Lines, Inc. | 0.01% | $2.20M |
| Cnh Industrial NV | 0.01% | $2.22M |
| Comcast Corp.-Class A | 0.01% | $2.20M |
| Evergy, Inc. | 0.01% | $2.17M |
| Autozone, Inc. | 0.01% | $2.19M |
| Live National Entertainment, Inc. | 0.01% | $2.07M |
| Ball Corp. | 0.01% | $2.04M |
| Equity Residential | 0.01% | $1.94M |
| Essex Property Trust, Inc. | 0.01% | $1.86M |
| Avery Dennison Corp. | 0.00% | $1.74M |
| Intl Flavors & Fragrances | 0.00% | $1.77M |
| Costar Group, Inc. | 0.00% | $1.67M |
| Altria Group, Inc. | 0.00% | $1.68M |
| Edwards Lifesciences Corp. | 0.00% | $1.65M |
| Lyondellbasell Indu-Cl A | 0.00% | $1.57M |
| Snap-On, Inc. | 0.00% | $1.59M |
| Cigna Corp. | 0.00% | $1.46M |
| Take-Two Interactive Softwre | 0.00% | $1.42M |
| Electronic Arts, Inc. | 0.00% | $1.38M |
| Fortive Corp. | 0.00% | $1.37M |
| Ebay, Inc. | 0.00% | $1.32M |
| Alamo Group, Inc. | 0.00% | $1.33M |
| Humana, Inc. | 0.00% | $1.33M |
| Sysco Corp. | 0.00% | $1.31M |
| Jacobs Solutions, Inc. | 0.00% | $1.33M |
| Kroger Co. | 0.00% | $1.21M |
| Carvana Co. | 0.00% | $1.22M |
| Lindsay Corp. | 0.00% | $1.19M |
| Chipotle Mexican Grill, Inc. | 0.00% | $1.18M |
| Dr Horton, Inc. | 0.00% | $1.18M |
| Masco Corp. | 0.00% | $1.18M |
| Carlisle Cos, Inc. | 0.00% | $1.13M |
| Idexx Laboratories, Inc. | 0.00% | $1.14M |
| Idex Corp. | 0.00% | $1.14M |
| Transunion | 0.00% | $1.14M |
| Dupont De Nemours, Inc. | 0.00% | $1.11M |
| Ss&c Technologies Holdings | 0.00% | $1.10M |
| Nordson Corp. | 0.00% | $1.11M |
| Watsco, Inc. | 0.00% | $1.06M |
| Rollins, Inc. | 0.00% | $1.01M |
| Pentair PLC | 0.00% | $1.00M |
| Kenvue, Inc. | 0.00% | $1.01M |
| Erie Indemnity Company-Cl A | 0.00% | $1.01M |
| Archer-Daniels-Midland Co. | 0.00% | $955.69K |
| Kraft Heinz Co/the | 0.00% | $918.35K |
| Alliant Energy Corp. | 0.00% | $933.64K |
| Allegion PLC | 0.00% | $943.81K |
| Omnicom Group | 0.00% | $902.58K |
| Kimberly-Clark Corp. | 0.00% | $905.93K |
| Centene Corp. | 0.00% | $875.94K |
| Becton Dickinson And Co. | 0.00% | $867.73K |
| Liberty Media Corp.-Formula-C | 0.00% | $831.43K |
| Cf Industries Holdings, Inc. | 0.00% | $834.14K |
| Toro Co. | 0.00% | $831.19K |
| Tapestry, Inc. | 0.00% | $779.33K |
| Garmin Ltd. | 0.00% | $761.08K |
| Veeva Systems, Inc.-Class A | 0.00% | $747.33K |
| Williams-Sonoma, Inc. | 0.00% | $729.84K |
| Ge Healthcare Technolog,-Inc. | 0.00% | $729.52K |
| Target Corp. | 0.00% | $699.94K |
| Ross Stores, Inc. | 0.00% | $675.59K |
| Dollar General Corp. | 0.00% | $690.43K |
| Resmed, Inc. | 0.00% | $675.84K |
| Graco, Inc. | 0.00% | $692.21K |
| Lennar Corp.-A | 0.00% | $687.81K |
| Dollar Tree, Inc. | 0.00% | $629.30K |
| Hyatt Hotels Corp. - Cl A | 0.00% | $656.15K |
| Dexcom, Inc. | 0.00% | $626.56K |
| Fox Corp. - Class B | 0.00% | $596.79K |
| News Corp. - Class A | 0.00% | $620.87K |
| Darden Restaurants, Inc. | 0.00% | $597.22K |
| Tyson Foods, Inc.-Cl A | 0.00% | $594.77K |
| General Mills, Inc. | 0.00% | $595.78K |
| Labcorp Holdings, Inc. | 0.00% | $583.24K |
| Quest Diagnostics, Inc. | 0.00% | $581.38K |
| Steris PLC | 0.00% | $537.16K |
| Pulte Group, Inc. | 0.00% | $542.94K |
| Burlington Stores, Inc. | 0.00% | $526.20K |
| Bunge Global SA | 0.00% | $549.55K |
| Royalty Pharma PLC- Cl A | 0.00% | $500.14K |
| Best Buy Co., Inc. | 0.00% | $470.61K |
| Estee Lauder Companies-Cl A | 0.00% | $478.04K |
| Zimmer Biomet Holdings, Inc. | 0.00% | $447.50K |
| Ulta Beauty, Inc. | 0.00% | $447.37K |
CUSUX overview: performance, fees, allocation and SEC filings