Six Circles U.S. Unconstrained Equity Fund

Fund Profile

Fund profile

Tickers

CUSUX

Fund manager

Six Circles Trust

Total assets

$26.05 bn

Liabilities

$8.06 mm

Net assets

$26.05 bn

Number of holdings

599.00

Top 200 of 599 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.81 bn	4.21 mm shares	6.96	Common equity	Long	USA
NVDA NVIDIA Corporation	1.60 bn	13.18 mm shares	6.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.38 bn	7.42 mm shares	5.31	Common equity	Long	USA
AAPL Apple Inc.	1.33 bn	5.71 mm shares	5.11	Common equity	Long	USA
WMT Walmart Inc.	1.16 bn	14.37 mm shares	4.45	Common equity	Long	USA
META Meta Platforms, Inc.	962.78 mm	1.68 mm shares	3.70	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	802.06 mm	1.37 mm shares	3.08	Common equity	Long	USA
LLY Eli Lilly and Company	550.88 mm	621.80 k shares	2.12	Common equity	Long	USA
ORCL Oracle Corporation	546.22 mm	3.21 mm shares	2.10	Common equity	Long	USA
BAC Bank of America Corporation	477.96 mm	12.05 mm shares	1.84	Common equity	Long	USA
UBER Uber Technologies, Inc.	455.47 mm	6.06 mm shares	1.75	Common equity	Long	USA
GOOG Alphabet Inc.	448.48 mm	2.70 mm shares	1.72	Common equity	Long	USA
AMT American Tower Corporation	446.00 mm	1.92 mm shares	1.71	Real estate	Long	USA
CSX CSX Corporation	437.52 mm	12.67 mm shares	1.68	Common equity	Long	USA
GOOG Alphabet Inc.	428.55 mm	2.56 mm shares	1.65	Common equity	Long	USA
JNJ Johnson & Johnson	409.47 mm	2.53 mm shares	1.57	Common equity	Long	USA
Broadcom Pte. Ltd.	407.66 mm	2.36 mm shares	1.57	Common equity	Long	USA
UPS United Parcel Service, Inc.	351.28 mm	2.58 mm shares	1.35	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	344.13 mm	747.69 k shares	1.32	Common equity	Long	USA
DHI D.R. Horton, Inc.	342.41 mm	1.79 mm shares	1.31	Common equity	Long	USA
KO The Coca-Cola Company	339.19 mm	4.72 mm shares	1.30	Common equity	Long	USA
MRK Merck & Co., Inc.	326.79 mm	2.88 mm shares	1.25	Common equity	Long	USA
LEN Lennar Corporation	276.22 mm	1.47 mm shares	1.06	Common equity	Long	USA
V Visa Inc.	249.75 mm	908.33 k shares	0.96	Common equity	Long	USA
DE Deere & Company	246.49 mm	590.65 k shares	0.95	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	233.89 mm	785.54 k shares	0.90	Common equity	Long	USA
MA Mastercard Incorporated	230.66 mm	467.12 k shares	0.89	Common equity	Long	USA
XOM Exxon Mobil Corporation	224.05 mm	1.91 mm shares	0.86	Common equity	Long	USA
NVR NVR, Inc.	183.45 mm	18.70 k shares	0.70	Common equity	Long	USA
PHM PulteGroup, Inc.	181.24 mm	1.26 mm shares	0.70	Common equity	Long	USA
PG The Procter & Gamble Company	164.72 mm	951.03 k shares	0.63	Common equity	Long	USA
CRM Salesforce, Inc.	148.68 mm	543.20 k shares	0.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	143.68 mm	232.28 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	141.96 mm	865.21 k shares	0.55	Common equity	Long	USA
PFE Pfizer Inc.	128.77 mm	4.45 mm shares	0.49	Common equity	Long	USA
ADBE Adobe Inc.	128.74 mm	248.64 k shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Company	120.41 mm	2.13 mm shares	0.46	Common equity	Long	USA
DHR Danaher Corporation	114.07 mm	410.29 k shares	0.44	Common equity	Long	USA
CVX Chevron Corporation	109.46 mm	743.23 k shares	0.42	Common equity	Long	USA
PEP PepsiCo, Inc.	102.97 mm	605.53 k shares	0.40	Common equity	Long	USA
NOW ServiceNow, Inc.	102.81 mm	114.95 k shares	0.39	Common equity	Long	USA
TSLA Tesla, Inc.	102.11 mm	390.27 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	101.75 mm	598.35 k shares	0.39	Common equity	Long	USA
SPGI S&P Global Inc.	101.56 mm	196.58 k shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	100.88 mm	488.36 k shares	0.39	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	98.10 mm	198.13 k shares	0.38	Common equity	Long	USA
INTU Intuit Inc.	97.56 mm	157.10 k shares	0.37	Common equity	Long	USA
AXP American Express Company	97.09 mm	358.00 k shares	0.37	Common equity	Long	USA
PGR The Progressive Corporation	90.36 mm	356.08 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	89.66 mm	443.73 k shares	0.34	Common equity	Long	USA
CSCO Cisco Systems, Inc.	85.72 mm	1.61 mm shares	0.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	82.49 mm	1.59 mm shares	0.32	Common equity	Long	USA
MS Morgan Stanley	80.04 mm	767.84 k shares	0.31	Common equity	Long	USA
C Citigroup Inc.	75.28 mm	1.20 mm shares	0.29	Common equity	Long	USA
CB Chubb Limited	71.60 mm	248.27 k shares	0.27	Common equity	Long	Switzerland
ZTS Zoetis Inc.	68.76 mm	351.91 k shares	0.26	Common equity	Long	USA
BX Blackstone Inc.	65.55 mm	428.06 k shares	0.25	Common equity	Long	USA
FI Fiserv, Inc.	64.75 mm	360.43 k shares	0.25	Common equity	Long	USA
BLK BlackRock, Inc.	61.93 mm	65.22 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	61.85 mm	180.94 k shares	0.24	Common equity	Long	USA
MU Micron Technology, Inc.	61.64 mm	594.32 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	61.43 mm	266.89 k shares	0.24	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	60.94 mm	379.38 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	60.17 mm	269.69 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	57.38 mm	885.39 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	56.99 mm	69.84 k shares	0.22	Common equity	Long	USA
KLAC KLA Corporation	55.66 mm	71.87 k shares	0.21	Common equity	Long	USA
HD The Home Depot, Inc.	54.14 mm	133.62 k shares	0.21	Common equity	Long	USA
COST Costco Wholesale Corporation	53.98 mm	60.89 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	53.47 mm	2.28 mm shares	0.21	Common equity	Long	USA
COP ConocoPhillips	53.42 mm	507.44 k shares	0.21	Common equity	Long	USA
CME CME Group Inc.	53.38 mm	241.91 k shares	0.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	51.26 mm	277.29 k shares	0.20	Common equity	Long	USA
USB U.S. Bancorp	49.99 mm	1.09 mm shares	0.19	Common equity	Long	USA
KKR KKR & Co. Inc.	48.59 mm	372.13 k shares	0.19	Common equity	Long	USA
ABBV AbbVie Inc.	47.89 mm	242.50 k shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	45.24 mm	95.32 k shares	0.17	Common equity	Long	USA
AFL Aflac Incorporated	43.58 mm	389.81 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	43.50 mm	557.50 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	43.23 mm	85.38 k shares	0.17	Common equity	Long	USA
NFLX Netflix, Inc.	42.84 mm	60.40 k shares	0.16	Common equity	Long	USA
PLTR Palantir Technologies Inc.	41.99 mm	1.13 mm shares	0.16	Common equity	Long	USA
TFC Truist Financial Corporation	41.96 mm	981.01 k shares	0.16	Common equity	Long	USA
FUTURE CONTRACT ON S&P500 EMINI FUT DEC24 0.00000000	41.28 mm	142.00 contracts	0.16	Equity derivative	N/A	USA
CDNS Cadence Design Systems, Inc.	41.20 mm	152.01 k shares	0.16	Common equity	Long	USA
COF Capital One Financial Corporation	40.87 mm	272.98 k shares	0.16	Common equity	Long	USA
KIOR Kior Inc	40.17 mm	558.95 k shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	39.94 mm	104.07 k shares	0.15	Common equity	Long	USA
MET MetLife, Inc.	37.34 mm	452.71 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	36.24 mm	129.20 k shares	0.14	Common equity	Long	USA
AON Aon plc	36.07 mm	104.26 k shares	0.14	Common equity	Long	Ireland
AIG American International Group, Inc.	34.17 mm	466.56 k shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	33.81 mm	144.42 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	33.39 mm	118.68 k shares	0.13	Common equity	Long	USA
MRVL Marvell Technology, Inc.	33.35 mm	462.49 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	33.32 mm	59.88 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	33.11 mm	120.18 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	32.78 mm	136.58 k shares	0.13	Common equity	Long	Netherlands
PRU Prudential Financial, Inc.	32.77 mm	270.61 k shares	0.13	Common equity	Long	USA
LINDE PLC 0.00000000	31.26 mm	65.56 k shares	0.12	Common equity	Long	Ireland
APO Apollo Global Management, Inc.	31.00 mm	248.17 k shares	0.12	Common equity	Long	USA
ACN Accenture plc	30.73 mm	86.95 k shares	0.12	Common equity	Long	Ireland
EOG EOG Resources, Inc.	30.56 mm	248.58 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	30.52 mm	468.32 k shares	0.12	Common equity	Long	USA
MCD McDonald's Corporation	30.12 mm	98.92 k shares	0.12	Common equity	Long	USA
DFS Discover Financial Services	30.11 mm	214.60 k shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	29.49 mm	155.48 k shares	0.11	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	29.48 mm	263.53 k shares	0.11	Common equity	Long	Bermuda
HIG The Hartford Financial Services Group, Inc.	29.36 mm	249.67 k shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	29.06 mm	118.91 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	28.70 mm	63.83 k shares	0.11	Common equity	Long	USA
GE General Electric Company	28.63 mm	151.79 k shares	0.11	Common equity	Long	USA
IBM International Business Machines Corporation	28.58 mm	129.26 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	28.38 mm	365.92 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	27.95 mm	59.50 k shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	27.42 mm	327.42 k shares	0.11	Common equity	Long	USA
CAT Caterpillar Inc.	27.27 mm	69.72 k shares	0.10	Common equity	Long	USA
MTB M&T Bank Corporation	27.17 mm	152.56 k shares	0.10	Common equity	Long	USA
ABT Abbott Laboratories	27.09 mm	237.61 k shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	26.40 mm	177.81 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	26.36 mm	111.24 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	26.33 mm	13.55 k shares	0.10	Common equity	Long	USA
FITB Fifth Third Bancorp	26.23 mm	612.31 k shares	0.10	Common equity	Long	USA
PM Philip Morris International Inc.	25.95 mm	213.74 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	25.83 mm	615.81 k shares	0.10	Common equity	Long	Curaçao
VZ Verizon Communications Inc.	25.33 mm	564.04 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	25.33 mm	43.45 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	24.61 mm	151.04 k shares	0.09	Common equity	Long	USA
Walt Disney Co	24.52 mm	254.89 k shares	0.09	Common equity	Long	USA
AMGN Amgen Inc.	23.92 mm	74.22 k shares	0.09	Common equity	Long	USA
NEE NextEra Energy, Inc.	23.87 mm	282.38 k shares	0.09	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	23.87 mm	25.82 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	23.40 mm	178.01 k shares	0.09	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	23.27 mm	47.36 k shares	0.09	Common equity	Long	USA
MCHP Microchip Technology Incorporated	22.93 mm	285.61 k shares	0.09	Common equity	Long	USA
WMB The Williams Companies, Inc.	22.69 mm	497.06 k shares	0.09	Common equity	Long	USA
RTX RTX Corporation	22.43 mm	185.12 k shares	0.09	Common equity	Long	USA
RF Regions Financial Corporation	22.13 mm	948.72 k shares	0.08	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	21.92 mm	1.49 mm shares	0.08	Common equity	Long	USA
UNP Union Pacific Corporation	21.88 mm	88.77 k shares	0.08	Common equity	Long	USA
STT State Street Corporation	21.83 mm	246.70 k shares	0.08	Common equity	Long	USA
OKE ONEOK, Inc.	21.68 mm	237.89 k shares	0.08	Common equity	Long	USA
CMCSA Comcast Corporation	21.48 mm	514.30 k shares	0.08	Common equity	Long	USA
T AT&T Inc.	20.91 mm	950.50 k shares	0.08	Common equity	Long	USA
BKNG Booking Holdings Inc.	20.40 mm	4.84 k shares	0.08	Common equity	Long	USA
LOW Lowe's Companies, Inc.	20.39 mm	75.27 k shares	0.08	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	20.17 mm	491.13 k shares	0.08	Common equity	Long	USA
SQ Block, Inc.	20.13 mm	299.94 k shares	0.08	Common equity	Long	USA
RJF Raymond James Financial, Inc.	20.09 mm	164.02 k shares	0.08	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	19.37 mm	10.52 k shares	0.07	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	18.90 mm	12.60 k shares	0.07	Common equity	Long	USA
PFG Principal Financial Group, Inc.	18.87 mm	219.70 k shares	0.07	Common equity	Long	USA
KEY KeyCorp	18.83 mm	1.12 mm shares	0.07	Common equity	Long	USA
HON Honeywell International Inc.	18.83 mm	91.07 k shares	0.07	Common equity	Long	USA
TEL TE Connectivity Ltd.	18.73 mm	124.02 k shares	0.07	Common equity	Long	Ireland
COIN Coinbase Global, Inc.	18.57 mm	104.24 k shares	0.07	Common equity	Long	USA
VLO Valero Energy Corporation	18.52 mm	137.16 k shares	0.07	Common equity	Long	USA
NDAQ Nasdaq, Inc.	18.34 mm	251.14 k shares	0.07	Common equity	Long	USA
ETN Eaton Corporation plc	18.22 mm	54.99 k shares	0.07	Common equity	Long	Ireland
STZ Constellation Brands, Inc.	17.98 mm	69.78 k shares	0.07	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	17.75 mm	803.76 k shares	0.07	Common equity	Long	USA
LMT Lockheed Martin Corporation	17.67 mm	30.23 k shares	0.07	Common equity	Long	USA
DDOG Datadog, Inc.	17.65 mm	153.44 k shares	0.07	Common equity	Long	USA
TJX The TJX Companies, Inc.	17.60 mm	149.77 k shares	0.07	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	17.55 mm	468.19 k shares	0.07	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	17.15 mm	83.71 k shares	0.07	Common equity	Long	USA
MDT Medtronic plc	16.93 mm	188.01 k shares	0.06	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	16.80 mm	36.12 k shares	0.06	Common equity	Long	USA
ELV Elevance Health Inc.	16.63 mm	31.98 k shares	0.06	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	16.50 mm	15.70 k shares	0.06	Common equity	Long	USA
SYK Stryker Corporation	16.48 mm	45.63 k shares	0.06	Common equity	Long	USA
ON ON Semiconductor Corporation	16.45 mm	226.55 k shares	0.06	Common equity	Long	USA
LNG Cheniere Energy, Inc.	16.37 mm	91.04 k shares	0.06	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	16.20 mm	58.55 k shares	0.06	Common equity	Long	USA
MNST Monster Beverage Corporation	16.16 mm	309.80 k shares	0.06	Common equity	Long	USA
BSX Boston Scientific Corporation	16.13 mm	192.48 k shares	0.06	Common equity	Long	USA
Prologis, L.P.	16.07 mm	127.26 k shares	0.06	Real estate	Long	USA
SYF Synchrony Financial	15.85 mm	317.67 k shares	0.06	Common equity	Long	USA
ARES Ares Management Corporation	15.74 mm	101.03 k shares	0.06	Common equity	Long	USA
ANSS ANSYS, Inc.	15.71 mm	49.30 k shares	0.06	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	15.43 mm	52.40 k shares	0.06	Common equity	Long	Ireland
BHI BAKER HUGHES a GE Co LLC	15.19 mm	420.29 k shares	0.06	Common equity	Long	USA
HES Hess Corporation	15.13 mm	111.44 k shares	0.06	Common equity	Long	USA
SO The Southern Company	15.12 mm	167.61 k shares	0.06	Common equity	Long	USA
SBUX Starbucks Corporation	14.99 mm	153.75 k shares	0.06	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	14.87 mm	136.54 k shares	0.06	Common equity	Long	USA
HUBS HubSpot, Inc.	14.67 mm	27.60 k shares	0.06	Common equity	Long	USA
APP AppLovin Corporation	14.62 mm	111.98 k shares	0.06	Common equity	Long	USA
OXY Occidental Petroleum Corporation	14.56 mm	282.50 k shares	0.06	Common equity	Long	USA
GLW Corning Incorporated	14.55 mm	322.32 k shares	0.06	Common equity	Long	USA
MSTR MicroStrategy Incorporated	14.43 mm	85.58 k shares	0.06	Common equity	Long	USA
NKE NIKE, Inc.	14.38 mm	162.71 k shares	0.06	Common equity	Long	USA
MDLZ Mondelez International, Inc.	14.26 mm	193.60 k shares	0.05	Common equity	Long	USA
TMUS T-Mobile US, Inc.	14.17 mm	68.65 k shares	0.05	Common equity	Long	USA
HPQ HP Inc.	14.14 mm	394.32 k shares	0.05	Common equity	Long	USA
GPN Global Payments Inc.	14.13 mm	138.01 k shares	0.05	Common equity	Long	USA
GILD Gilead Sciences, Inc.	14.13 mm	168.53 k shares	0.05	Common equity	Long	USA
TYL Tyler Technologies, Inc.	14.03 mm	24.04 k shares	0.05	Common equity	Long	USA
TEAM Atlassian Corporation	13.93 mm	87.69 k shares	0.05	Common equity	Long	USA
FSLR First Solar, Inc.	13.68 mm	54.84 k shares	0.05	Common equity	Long	USA