Fund profile
Tickers
MFUS
Fund manager
Total assets
$131.46 mm
Liabilities
$655.66 k
Net assets
$130.80 mm
Number of holdings
785.00
MFUS stock data
Top 200 of 785 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 3.15 mm | 16.38 k shares | 2.41 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.01 mm | 8.49 k shares | 2.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.84 mm | 4.87 k shares | 2.17 | Common equity | Long | USA |
WMT Walmart Inc | 1.98 mm | 12.59 k shares | 1.52 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.95 mm | 5.46 k shares | 1.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.91 mm | 18.09 k shares | 1.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.90 mm | 1.70 k shares | 1.45 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.80 mm | 11.84 k shares | 1.38 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.75 mm | 3.53 k shares | 1.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.72 mm | 6.60 k shares | 1.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.58 mm | 31.27 k shares | 1.21 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.56 mm | 9.55 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.45 mm | 8.52 k shares | 1.11 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.40 mm | 12.87 k shares | 1.07 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.40 mm | 3.29 k shares | 1.07 | Common equity | Long | USA |
INTC Intel Corp. | 1.28 mm | 25.51 k shares | 0.98 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.18 mm | 7.50 k shares | 0.90 | Common equity | Long | USA |
CVS CVS Health Corp | 1.14 mm | 14.50 k shares | 0.88 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.14 mm | 14.05 k shares | 0.87 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.08 mm | 3.74 k shares | 0.82 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.06 mm | 7.14 k shares | 0.81 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.06 mm | 21.46 k shares | 0.81 | Common equity | Long | USA |
T AT&T, Inc. | 1.05 mm | 62.57 k shares | 0.80 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 968.60 k | 22.09 k shares | 0.74 | Common equity | Long | USA |
PEP PepsiCo Inc | 968.26 k | 5.70 k shares | 0.74 | Common equity | Long | USA |
C Citigroup Inc | 962.29 k | 18.71 k shares | 0.74 | Common equity | Long | USA |
GE General Electric Co. | 922.38 k | 7.23 k shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 921.14 k | 5.94 k shares | 0.70 | Common equity | Long | USA |
PG Procter & Gamble Co. | 888.18 k | 6.06 k shares | 0.68 | Common equity | Long | USA |
HD Home Depot, Inc. | 884.40 k | 2.55 k shares | 0.68 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 876.16 k | 247.00 shares | 0.67 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 859.13 k | 5.30 k shares | 0.66 | Common equity | Long | USA |
PM Philip Morris International Inc | 848.51 k | 9.02 k shares | 0.65 | Common equity | Long | USA |
MCK Mckesson Corporation | 846.33 k | 1.83 k shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 835.24 k | 1.40 k shares | 0.64 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 819.24 k | 8.19 k shares | 0.63 | Common equity | Long | USA |
PSX Phillips 66 | 790.72 k | 5.94 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 785.71 k | 13.33 k shares | 0.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 770.04 k | 2.60 k shares | 0.59 | Common equity | Long | USA |
CVX Chevron Corp. | 768.02 k | 5.15 k shares | 0.59 | Common equity | Long | USA |
CRM Salesforce Inc | 764.95 k | 2.91 k shares | 0.58 | Common equity | Long | USA |
TGT Target Corp | 763.23 k | 5.36 k shares | 0.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 734.54 k | 4.98 k shares | 0.56 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
704.34 k | 704.34 k principal | 0.54 | Repurchase agreement | Long | USA |
QCOM Qualcomm, Inc. | 701.89 k | 4.85 k shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 649.98 k | 1.34 k shares | 0.50 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 643.79 k | 733.00 shares | 0.49 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
597.58 k | 1.46 k shares | 0.46 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 594.20 k | 1.31 k shares | 0.45 | Common equity | Long | USA |
LRCX Lam Research Corp. | 593.71 k | 758.00 shares | 0.45 | Common equity | Long | USA |
VZ Verizon Communications Inc | 588.65 k | 15.61 k shares | 0.45 | Common equity | Long | USA |
MO Altria Group Inc. | 562.99 k | 13.96 k shares | 0.43 | Common equity | Long | USA |
UNP Union Pacific Corp. | 555.35 k | 2.26 k shares | 0.42 | Common equity | Long | USA |
PFE Pfizer Inc. | 548.77 k | 19.06 k shares | 0.42 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 526.13 k | 4.85 k shares | 0.40 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 522.94 k | 2.76 k shares | 0.40 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 511.86 k | 5.08 k shares | 0.39 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 504.32 k | 5.38 k shares | 0.39 | Common equity | Long | USA |
BA Boeing Co. | 486.13 k | 1.87 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 483.24 k | 684.00 shares | 0.37 | Common equity | Long | USA |
VLO Valero Energy Corp. | 473.98 k | 3.65 k shares | 0.36 | Common equity | Long | USA |
COST Costco Wholesale Corp | 473.94 k | 718.00 shares | 0.36 | Common equity | Long | USA |
SBUX Starbucks Corp. | 466.22 k | 4.86 k shares | 0.36 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 465.64 k | 1.20 k shares | 0.36 | Common equity | Long | USA |
AZO Autozone Inc. | 465.41 k | 180.00 shares | 0.36 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 459.84 k | 484.00 shares | 0.35 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 452.25 k | 17.32 k shares | 0.35 | Common equity | Long | USA |
GM General Motors Company | 432.66 k | 12.05 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 428.41 k | 1.93 k shares | 0.33 | Common equity | Long | USA |
F Ford Motor Co. | 409.10 k | 33.56 k shares | 0.31 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 401.09 k | 1.14 k shares | 0.31 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 393.59 k | 2.31 k shares | 0.30 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 392.66 k | 5.44 k shares | 0.30 | Common equity | Long | USA |
AON Aon plc | 387.64 k | 1.33 k shares | 0.30 | Common equity | Long | Ireland |
KR Kroger Co. | 384.51 k | 8.41 k shares | 0.29 | Common equity | Long | USA |
MMM 3M Co. | 383.17 k | 3.51 k shares | 0.29 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 380.86 k | 1.45 k shares | 0.29 | Common equity | Long | USA |
KLAC KLA Corp. | 379.59 k | 653.00 shares | 0.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 371.88 k | 6.04 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 365.02 k | 1.08 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 357.07 k | 2.27 k shares | 0.27 | Common equity | Long | USA |
CAT Caterpillar Inc. | 349.19 k | 1.18 k shares | 0.27 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 348.50 k | 1.46 k shares | 0.27 | Common equity | Long | USA |
COF Capital One Financial Corp. | 323.87 k | 2.47 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 319.82 k | 786.00 shares | 0.24 | Common equity | Long | USA |
SYF Synchrony Financial | 318.89 k | 8.35 k shares | 0.24 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 318.33 k | 3.35 k shares | 0.24 | Common equity | Long | Netherlands |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 313.51 k | 2.45 k shares | 0.24 | Common equity | Long | USA |
CPRT Copart, Inc. | 311.40 k | 6.36 k shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 310.21 k | 1.05 k shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 306.64 k | 4.53 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 302.75 k | 1.01 k shares | 0.23 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 300.95 k | 8.81 k shares | 0.23 | Common equity | Long | USA |
HPQ HP Inc | 294.01 k | 9.77 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 291.49 k | 5.68 k shares | 0.22 | Common equity | Long | USA |
ETN Eaton Corporation plc | 285.61 k | 1.19 k shares | 0.22 | Common equity | Long | Ireland |
WSO Watsco Inc. - Ordinary Shares | 278.51 k | 650.00 shares | 0.21 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 276.88 k | 3.54 k shares | 0.21 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 271.10 k | 3.07 k shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 270.12 k | 577.00 shares | 0.21 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 269.44 k | 2.60 k shares | 0.21 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 259.03 k | 1.82 k shares | 0.20 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 255.13 k | 1.24 k shares | 0.20 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 254.23 k | 812.00 shares | 0.19 | Common equity | Long | USA |
LII Lennox International Inc | 251.51 k | 562.00 shares | 0.19 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 251.09 k | 303.00 shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 247.25 k | 307.00 shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 245.51 k | 3.08 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 245.47 k | 3.39 k shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 245.42 k | 4.72 k shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 242.42 k | 106.00 shares | 0.19 | Common equity | Long | USA |
MSCI MSCI Inc | 240.97 k | 426.00 shares | 0.18 | Common equity | Long | USA |
EBAY EBay Inc. | 240.87 k | 5.52 k shares | 0.18 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 239.92 k | 1.19 k shares | 0.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 239.86 k | 398.00 shares | 0.18 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 238.16 k | 4.13 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 237.95 k | 4.12 k shares | 0.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 236.40 k | 1.24 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 230.16 k | 447.00 shares | 0.18 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 229.79 k | 414.00 shares | 0.18 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 228.33 k | 13.45 k shares | 0.17 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 226.63 k | 3.00 k shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 224.66 k | 830.00 shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 221.58 k | 1.67 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 221.16 k | 812.00 shares | 0.17 | Common equity | Long | USA |
CARR Carrier Global Corp | 220.09 k | 3.83 k shares | 0.17 | Common equity | Long | USA |
MUSA Murphy USA Inc | 217.86 k | 611.00 shares | 0.17 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 214.18 k | 184.00 shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 211.87 k | 6.11 k shares | 0.16 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 211.30 k | 937.00 shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 210.55 k | 894.00 shares | 0.16 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 210.41 k | 1.19 k shares | 0.16 | Common equity | Long | USA |
ALL Allstate Corp (The) | 210.39 k | 1.50 k shares | 0.16 | Common equity | Long | USA |
BIIB Biogen Inc | 206.50 k | 798.00 shares | 0.16 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 204.05 k | 495.00 shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 203.24 k | 1.28 k shares | 0.16 | Common equity | Long | USA |
MET Metlife Inc | 203.09 k | 3.07 k shares | 0.16 | Common equity | Long | USA |
WCC Wesco International, Inc. | 201.87 k | 1.16 k shares | 0.15 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 201.58 k | 4.19 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 200.62 k | 368.00 shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 200.36 k | 513.00 shares | 0.15 | Common equity | Long | USA |
IT Gartner, Inc. | 199.39 k | 442.00 shares | 0.15 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 198.62 k | 2.22 k shares | 0.15 | Common equity | Long | USA |
COR Cencora Inc. | 197.78 k | 963.00 shares | 0.15 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 196.48 k | 1.62 k shares | 0.15 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 195.96 k | 540.00 shares | 0.15 | Common equity | Long | USA |
COP Conoco Phillips | 194.53 k | 1.68 k shares | 0.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 194.43 k | 504.00 shares | 0.15 | Common equity | Long | USA |
NUE Nucor Corp. | 193.71 k | 1.11 k shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 192.41 k | 697.00 shares | 0.15 | Common equity | Long | USA |
GLW Corning, Inc. | 192.17 k | 6.31 k shares | 0.15 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 191.73 k | 823.00 shares | 0.15 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 187.75 k | 870.00 shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 186.86 k | 939.00 shares | 0.14 | Common equity | Long | USA |
YUM Yum Brands Inc. | 186.84 k | 1.43 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 185.98 k | 827.00 shares | 0.14 | Common equity | Long | USA |
CLX Clorox Co. | 182.66 k | 1.28 k shares | 0.14 | Common equity | Long | USA |
RPM RPM International, Inc. | 180.28 k | 1.62 k shares | 0.14 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 179.46 k | 1.12 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 179.05 k | 177.00 shares | 0.14 | Common equity | Long | USA |
AFL Aflac Inc. | 174.98 k | 2.12 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 174.90 k | 2.11 k shares | 0.13 | Common equity | Long | USA |
VTRS Viatris Inc | 173.44 k | 16.02 k shares | 0.13 | Common equity | Long | USA |
PHM PulteGroup Inc | 173.31 k | 1.68 k shares | 0.13 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 172.38 k | 2.09 k shares | 0.13 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 168.85 k | 594.00 shares | 0.13 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 168.10 k | 773.00 shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 168.09 k | 1.73 k shares | 0.13 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 167.43 k | 1.55 k shares | 0.13 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 167.11 k | 250.00 shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 166.91 k | 1.23 k shares | 0.13 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 166.24 k | 756.00 shares | 0.13 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 165.67 k | 603.00 shares | 0.13 | Common equity | Long | USA |
RS Reliance Inc. | 165.01 k | 590.00 shares | 0.13 | Common equity | Long | USA |
PNR Pentair plc | 164.40 k | 2.26 k shares | 0.13 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 163.09 k | 354.00 shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 162.91 k | 644.00 shares | 0.12 | Common equity | Long | USA |
DVA DaVita Inc | 160.70 k | 1.53 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 157.88 k | 659.00 shares | 0.12 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 156.62 k | 2.89 k shares | 0.12 | Common equity | Long | USA |
THO Thor Industries, Inc. | 154.67 k | 1.31 k shares | 0.12 | Common equity | Long | USA |
HRB H&R Block Inc. | 152.61 k | 3.16 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 152.16 k | 1.54 k shares | 0.12 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 150.59 k | 6.11 k shares | 0.12 | Common equity | Long | USA |
SPGI S&P Global Inc | 150.22 k | 341.00 shares | 0.11 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 150.21 k | 2.45 k shares | 0.11 | Common equity | Long | USA |
BX Blackstone Inc | 147.68 k | 1.13 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 146.82 k | 603.00 shares | 0.11 | Common equity | Long | USA |
JBL Jabil Inc | 145.62 k | 1.14 k shares | 0.11 | Common equity | Long | USA |
AN Autonation Inc. | 145.52 k | 969.00 shares | 0.11 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 144.69 k | 6.84 k shares | 0.11 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 143.82 k | 897.00 shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 143.77 k | 946.00 shares | 0.11 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 143.73 k | 2.67 k shares | 0.11 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 143.26 k | 1.66 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 143.25 k | 1.47 k shares | 0.11 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 143.08 k | 1.68 k shares | 0.11 | Common equity | Long | Ireland |
TROW T. Rowe Price Group Inc. | 142.90 k | 1.33 k shares | 0.11 | Common equity | Long | USA |
CDW CDW Corp | 141.62 k | 623.00 shares | 0.11 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 137.23 k | 1.96 k shares | 0.10 | Common equity | Long | USA |