Fund profile
Tickers
MFUS
Fund manager
Total assets
$147.14 mm
Liabilities
$34.73 k
Net assets
$147.11 mm
Number of holdings
798.00
MFUS stock data
Top 200 of 798 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 3.70 mm | 4.75 k shares | 2.51 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.52 mm | 7.25 k shares | 2.39 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.88 mm | 6.85 k shares | 1.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.73 mm | 3.02 k shares | 1.86 | Common equity | Long | USA |
WMT Walmart Inc | 2.35 mm | 39.13 k shares | 1.60 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.32 mm | 1.75 k shares | 1.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.25 mm | 12.46 k shares | 1.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.19 mm | 14.49 k shares | 1.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.15 mm | 5.11 k shares | 1.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.04 mm | 16.23 k shares | 1.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.81 mm | 9.45 k shares | 1.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.72 mm | 8.58 k shares | 1.17 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.61 mm | 2.19 k shares | 1.09 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.58 mm | 11.98 k shares | 1.07 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.51 mm | 3.14 k shares | 1.03 | Common equity | Long | USA |
INTC Intel Corp. | 1.46 mm | 33.04 k shares | 0.99 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.38 mm | 23.74 k shares | 0.94 | Common equity | Long | USA |
CVS CVS Health Corp | 1.37 mm | 17.16 k shares | 0.93 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.37 mm | 8.65 k shares | 0.93 | Common equity | Long | USA |
GE GE Aerospace | 1.32 mm | 7.53 k shares | 0.90 | Common equity | Long | USA |
C Citigroup Inc | 1.29 mm | 20.43 k shares | 0.88 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.26 mm | 6.27 k shares | 0.86 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.21 mm | 7.16 k shares | 0.82 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.10 mm | 14.95 k shares | 0.74 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.08 mm | 9.26 k shares | 0.73 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.08 mm | 6.63 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.06 mm | 5.79 k shares | 0.72 | Common equity | Long | USA |
PSX Phillips 66 | 1.05 mm | 6.41 k shares | 0.71 | Common equity | Long | USA |
T AT&T, Inc. | 1.03 mm | 58.64 k shares | 0.70 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.02 mm | 23.51 k shares | 0.69 | Common equity | Long | USA |
AMGN AMGEN Inc. | 993.13 k | 3.49 k shares | 0.68 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 981.86 k | 4.76 k shares | 0.67 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 959.76 k | 2.77 k shares | 0.65 | Common equity | Long | Ireland |
TGT Target Corp | 953.92 k | 5.38 k shares | 0.65 | Common equity | Long | USA |
AAPL Apple Inc | 942.45 k | 5.50 k shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 923.25 k | 5.85 k shares | 0.63 | Common equity | Long | USA |
PEP PepsiCo Inc | 902.00 k | 5.15 k shares | 0.61 | Common equity | Long | USA |
VZ Verizon Communications Inc | 876.25 k | 20.88 k shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 873.39 k | 4.84 k shares | 0.59 | Common equity | Long | USA |
MCK Mckesson Corporation | 861.64 k | 1.61 k shares | 0.59 | Common equity | Long | USA |
UNP Union Pacific Corp. | 860.26 k | 3.50 k shares | 0.58 | Common equity | Long | USA |
CRM Salesforce Inc | 857.16 k | 2.85 k shares | 0.58 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 841.67 k | 232.00 shares | 0.57 | Common equity | Long | USA |
CAT Caterpillar Inc. | 833.26 k | 2.27 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 787.71 k | 1.30 k shares | 0.54 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 763.17 k | 15.29 k shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 758.45 k | 12.40 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 751.85 k | 1.49 k shares | 0.51 | Common equity | Long | USA |
HD Home Depot, Inc. | 733.06 k | 1.91 k shares | 0.50 | Common equity | Long | USA |
PM Philip Morris International Inc | 695.12 k | 7.59 k shares | 0.47 | Common equity | Long | USA |
LRCX Lam Research Corp. | 685.93 k | 706.00 shares | 0.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 648.55 k | 23.37 k shares | 0.44 | Common equity | Long | USA |
GM General Motors Company | 635.81 k | 14.02 k shares | 0.43 | Common equity | Long | USA |
VLO Valero Energy Corp. | 634.97 k | 3.72 k shares | 0.43 | Common equity | Long | USA |
MO Altria Group Inc. | 623.55 k | 14.30 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 604.78 k | 2.15 k shares | 0.41 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 588.60 k | 1.29 k shares | 0.40 | Common equity | Long | USA |
COF Capital One Financial Corp. | 577.99 k | 3.88 k shares | 0.39 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
565.04 k | 565.04 k principal | 0.38 | Repurchase agreement | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 549.14 k | 2.67 k shares | 0.37 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 547.44 k | 542.00 shares | 0.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 536.92 k | 5.29 k shares | 0.36 | Common equity | Long | USA |
AIG American International Group Inc | 517.25 k | 6.62 k shares | 0.35 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 502.21 k | 4.49 k shares | 0.34 | Common equity | Long | USA |
KR Kroger Co. | 491.09 k | 8.60 k shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 475.80 k | 732.00 shares | 0.32 | Common equity | Long | USA |
F Ford Motor Co. | 474.26 k | 35.71 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 472.67 k | 1.11 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 459.73 k | 603.00 shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 455.16 k | 5.91 k shares | 0.31 | Common equity | Long | USA |
KLAC KLA Corp. | 444.99 k | 637.00 shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 433.81 k | 1.09 k shares | 0.29 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 433.37 k | 19.98 k shares | 0.29 | Common equity | Long | USA |
ALL Allstate Corp (The) | 421.80 k | 2.44 k shares | 0.29 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 401.68 k | 1.27 k shares | 0.27 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 393.82 k | 6.27 k shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 386.92 k | 402.00 shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 386.50 k | 7.13 k shares | 0.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 385.41 k | 1.51 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 384.71 k | 1.08 k shares | 0.26 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 381.13 k | 3.04 k shares | 0.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 379.83 k | 1.36 k shares | 0.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 377.66 k | 2.75 k shares | 0.26 | Common equity | Long | USA |
EBAY EBay Inc. | 377.48 k | 7.15 k shares | 0.26 | Common equity | Long | USA |
ETN Eaton Corporation plc | 377.40 k | 1.21 k shares | 0.26 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 370.06 k | 3.14 k shares | 0.25 | Common equity | Long | USA |
BX Blackstone Inc | 368.76 k | 2.81 k shares | 0.25 | Common equity | Long | USA |
SYF Synchrony Financial | 368.12 k | 8.54 k shares | 0.25 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 366.09 k | 1.55 k shares | 0.25 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 356.54 k | 3.04 k shares | 0.24 | Common equity | Long | USA |
AZO Autozone Inc. | 356.14 k | 113.00 shares | 0.24 | Common equity | Long | USA |
CPRT Copart, Inc. | 355.74 k | 6.14 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 330.23 k | 790.00 shares | 0.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 328.59 k | 323.00 shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 327.43 k | 2.20 k shares | 0.22 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 325.86 k | 3.19 k shares | 0.22 | Common equity | Long | Netherlands |
CMG Chipotle Mexican Grill | 325.56 k | 112.00 shares | 0.22 | Common equity | Long | USA |
MMM 3M Co. | 325.32 k | 3.07 k shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 322.11 k | 1.85 k shares | 0.22 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 318.34 k | 282.00 shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 318.23 k | 1.12 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 316.85 k | 1.53 k shares | 0.22 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 306.32 k | 1.05 k shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 304.96 k | 878.00 shares | 0.21 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 304.01 k | 1.32 k shares | 0.21 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 303.10 k | 610.00 shares | 0.21 | Common equity | Long | USA |
ADSK Autodesk Inc. | 302.09 k | 1.16 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 299.99 k | 4.38 k shares | 0.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 293.42 k | 613.00 shares | 0.20 | Common equity | Long | USA |
LII Lennox International Inc | 292.28 k | 598.00 shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 291.30 k | 424.00 shares | 0.20 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 291.26 k | 2.77 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 289.08 k | 5.02 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 283.52 k | 1.77 k shares | 0.19 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 283.37 k | 656.00 shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 283.01 k | 4.04 k shares | 0.19 | Common equity | Long | USA |
AON Aon plc | 280.66 k | 841.00 shares | 0.19 | Common equity | Long | Ireland |
MET Metlife Inc | 277.84 k | 3.75 k shares | 0.19 | Common equity | Long | USA |
VST Vistra Corp | 277.21 k | 3.98 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 271.46 k | 475.00 shares | 0.18 | Common equity | Long | USA |
HPQ HP Inc | 270.50 k | 8.95 k shares | 0.18 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 270.45 k | 3.30 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 268.95 k | 864.00 shares | 0.18 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 266.97 k | 1.71 k shares | 0.18 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 253.70 k | 14.31 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 252.32 k | 2.80 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 251.55 k | 997.00 shares | 0.17 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 250.38 k | 266.00 shares | 0.17 | Common equity | Long | USA |
COR Cencora Inc. | 249.06 k | 1.03 k shares | 0.17 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 244.92 k | 196.00 shares | 0.17 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 237.64 k | 1.16 k shares | 0.16 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 237.57 k | 440.00 shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 232.77 k | 189.00 shares | 0.16 | Common equity | Long | USA |
KKR KKR & Co. Inc | 226.00 k | 2.25 k shares | 0.15 | Common equity | Long | USA |
DVA DaVita Inc | 225.30 k | 1.63 k shares | 0.15 | Common equity | Long | USA |
IT Gartner, Inc. | 224.03 k | 470.00 shares | 0.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 223.88 k | 536.00 shares | 0.15 | Common equity | Long | USA |
GLW Corning, Inc. | 221.33 k | 6.72 k shares | 0.15 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 220.29 k | 881.00 shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 219.85 k | 392.00 shares | 0.15 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 219.39 k | 1.48 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 216.04 k | 745.00 shares | 0.15 | Common equity | Long | USA |
PHM PulteGroup Inc | 215.55 k | 1.79 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 214.20 k | 545.00 shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 212.79 k | 638.00 shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 208.98 k | 376.00 shares | 0.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 203.98 k | 1.58 k shares | 0.14 | Common equity | Long | USA |
VTRS Viatris Inc | 203.47 k | 17.04 k shares | 0.14 | Common equity | Long | USA |
WDC Western Digital Corp. | 199.67 k | 2.93 k shares | 0.14 | Common equity | Long | USA |
CLX Clorox Co. | 194.14 k | 1.27 k shares | 0.13 | Common equity | Long | USA |
MUSA Murphy USA Inc | 193.67 k | 462.00 shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 193.63 k | 5.78 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 193.39 k | 1.56 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 190.77 k | 1.03 k shares | 0.13 | Common equity | Long | USA |
KHC Kraft Heinz Co | 189.92 k | 5.15 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 188.37 k | 1.63 k shares | 0.13 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 187.65 k | 7.28 k shares | 0.13 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 184.93 k | 2.87 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 178.12 k | 2.51 k shares | 0.12 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 176.74 k | 555.00 shares | 0.12 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 176.26 k | 1.19 k shares | 0.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 175.67 k | 1.27 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 175.11 k | 642.00 shares | 0.12 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 170.87 k | 1.91 k shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 170.59 k | 1.52 k shares | 0.12 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 169.57 k | 2.48 k shares | 0.12 | Common equity | Long | USA |
COP Conoco Phillips | 167.88 k | 1.32 k shares | 0.11 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 167.15 k | 2.85 k shares | 0.11 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 166.32 k | 724.00 shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 165.85 k | 2.15 k shares | 0.11 | Common equity | Long | USA |
CSX CSX Corp. | 165.26 k | 4.46 k shares | 0.11 | Common equity | Long | USA |
RSG Republic Services, Inc. | 165.02 k | 862.00 shares | 0.11 | Common equity | Long | USA |
JBL Jabil Inc | 163.02 k | 1.22 k shares | 0.11 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 162.33 k | 5.56 k shares | 0.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 161.45 k | 408.00 shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 161.44 k | 999.00 shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 160.20 k | 751.00 shares | 0.11 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 159.14 k | 623.00 shares | 0.11 | Common equity | Long | USA |
STE Steris Plc | 158.05 k | 703.00 shares | 0.11 | Common equity | Long | Ireland |
RPM RPM International, Inc. | 157.85 k | 1.33 k shares | 0.11 | Common equity | Long | USA |
DOORDASH INC A COMMON STOCK USD.00001
|
157.41 k | 1.14 k shares | 0.11 | Common equity | Long | USA |
CMI Cummins Inc. | 156.75 k | 532.00 shares | 0.11 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 156.13 k | 4.21 k shares | 0.11 | Common equity | Long | USA |
TECHNIPFMC PLC COMMON STOCK USD1.0
|
156.08 k | 6.22 k shares | 0.11 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 155.88 k | 955.00 shares | 0.11 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 155.71 k | 6.77 k shares | 0.11 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 154.86 k | 1.77 k shares | 0.11 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 154.63 k | 1.52 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 151.20 k | 764.00 shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 151.16 k | 1.03 k shares | 0.10 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 150.65 k | 1.62 k shares | 0.10 | Common equity | Long | Ireland |
URI United Rentals, Inc. | 149.99 k | 208.00 shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 148.92 k | 1.31 k shares | 0.10 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 148.73 k | 561.00 shares | 0.10 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 148.25 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
ALLY Ally Financial Inc | 147.38 k | 3.63 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 146.61 k | 891.00 shares | 0.10 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 146.61 k | 2.18 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 146.51 k | 1.57 k shares | 0.10 | Common equity | Long | USA |
WCC Wesco International, Inc. | 145.93 k | 852.00 shares | 0.10 | Common equity | Long | USA |