Fund profile
Tickers
IUS
Fund manager
Total assets
$401.10 mm
Liabilities
$15.06 mm
Net assets
$386.04 mm
Number of holdings
554.00
IUS stock data
Top 200 of 554 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 14.92 mm | 82.56 k shares | 3.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.84 mm | 28.23 k shares | 3.58 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 13.74 mm | 99.23 k shares | 3.56 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.02 mm | 29.06 k shares | 3.11 | Common equity | Long | USA |
Invesco Private Prime Fund | 10.81 mm | 10.81 mm shares | 2.80 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 8.43 mm | 47.69 k shares | 2.18 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.19 mm | 78.34 k shares | 2.12 | Common equity | Long | USA |
CVX Chevron Corp. | 5.61 mm | 36.90 k shares | 1.45 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.67 mm | 9.47 k shares | 1.21 | Common equity | Long | USA |
T AT&T, Inc. | 4.42 mm | 261.07 k shares | 1.14 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.22 mm | 105.42 k shares | 1.09 | Common equity | Long | USA |
Invesco Private Government Fund | 4.20 mm | 4.20 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
CVS CVS Health Corp | 3.99 mm | 53.65 k shares | 1.03 | Common equity | Long | USA |
WMT Walmart Inc | 3.96 mm | 67.51 k shares | 1.02 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.93 mm | 23.25 k shares | 1.02 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.85 mm | 89.86 k shares | 1.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.79 mm | 2.92 k shares | 0.98 | Common equity | Long | USA |
INTC Intel Corp. | 3.57 mm | 83.00 k shares | 0.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.42 mm | 8.99 k shares | 0.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.35 mm | 20.73 k shares | 0.87 | Common equity | Long | USA |
Cigna Holding Co | 3.25 mm | 9.66 k shares | 0.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.12 mm | 3.94 k shares | 0.81 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.98 mm | 4.01 k shares | 0.77 | Common equity | Long | USA |
COP Conoco Phillips | 2.93 mm | 26.00 k shares | 0.76 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.91 mm | 18.31 k shares | 0.75 | Common equity | Long | USA |
GM General Motors Company | 2.77 mm | 67.62 k shares | 0.72 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.70 mm | 5.18 k shares | 0.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.63 mm | 9.32 k shares | 0.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.62 mm | 6.40 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.61 mm | 14.84 k shares | 0.68 | Common equity | Long | USA |
PSX Phillips 66 | 2.50 mm | 17.54 k shares | 0.65 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.37 mm | 16.74 k shares | 0.61 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.36 mm | 88.69 k shares | 0.61 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.24 mm | 9.29 k shares | 0.58 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.13 mm | 44.09 k shares | 0.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.13 mm | 16.73 k shares | 0.55 | Common equity | Long | USA |
AXP American Express Co. | 2.11 mm | 9.64 k shares | 0.55 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.06 mm | 4.11 k shares | 0.53 | Common equity | Long | USA |
Walt Disney Co | 2.03 mm | 18.20 k shares | 0.53 | Common equity | Long | USA |
F Ford Motor Co. | 2.01 mm | 161.24 k shares | 0.52 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.00 mm | 21.18 k shares | 0.52 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.00 mm | 10.79 k shares | 0.52 | Common equity | Long | USA |
CB Chubb Limited | 1.96 mm | 7.81 k shares | 0.51 | Common equity | Long | Switzerland |
CAT Caterpillar Inc. | 1.87 mm | 5.60 k shares | 0.48 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.82 mm | 11.54 k shares | 0.47 | Common equity | Long | USA |
COR Cencora Inc. | 1.81 mm | 7.67 k shares | 0.47 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.79 mm | 19.81 k shares | 0.46 | Common equity | Long | USA |
CNC Centene Corp. | 1.79 mm | 22.83 k shares | 0.46 | Common equity | Long | USA |
Linde PLC
|
1.79 mm | 3.98 k shares | 0.46 | Common equity | Long | Ireland |
ACN Accenture plc - Ordinary Shares | 1.76 mm | 4.69 k shares | 0.46 | Common equity | Long | Ireland |
CAH Cardinal Health, Inc. | 1.75 mm | 15.59 k shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.71 mm | 8.88 k shares | 0.44 | Common equity | Long | USA |
CRM Salesforce Inc | 1.69 mm | 5.46 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 1.67 mm | 10.67 k shares | 0.43 | Common equity | Long | USA |
RTX RTX Corp | 1.64 mm | 18.28 k shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.60 mm | 6.32 k shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.57 mm | 13.25 k shares | 0.41 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.57 mm | 3.30 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.56 mm | 5.69 k shares | 0.40 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.53 mm | 10.32 k shares | 0.40 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.52 mm | 2.01 k shares | 0.39 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.50 mm | 29.62 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.47 mm | 7.29 k shares | 0.38 | Common equity | Long | USA |
ADBE Adobe Inc | 1.45 mm | 2.58 k shares | 0.37 | Common equity | Long | USA |
NUE Nucor Corp. | 1.41 mm | 7.34 k shares | 0.37 | Common equity | Long | USA |
TGT Target Corp | 1.39 mm | 9.10 k shares | 0.36 | Common equity | Long | USA |
KO Coca-Cola Co | 1.38 mm | 22.98 k shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.37 mm | 8.28 k shares | 0.35 | Common equity | Long | USA |
FDX Fedex Corp | 1.35 mm | 5.43 k shares | 0.35 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.35 mm | 3.15 k shares | 0.35 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.34 mm | 5.68 k shares | 0.35 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.32 mm | 2.32 k shares | 0.34 | Common equity | Long | USA |
TSLA Tesla Inc | 1.30 mm | 6.42 k shares | 0.34 | Common equity | Long | USA |
KR Kroger Co. | 1.29 mm | 25.91 k shares | 0.33 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.28 mm | 8.03 k shares | 0.33 | Common equity | Long | USA |
MDT Medtronic Plc | 1.24 mm | 14.83 k shares | 0.32 | Common equity | Long | Ireland |
DOW Dow Inc | 1.19 mm | 21.25 k shares | 0.31 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.18 mm | 19.51 k shares | 0.31 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.11 mm | 5.02 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 1.09 mm | 5.75 k shares | 0.28 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.08 mm | 9.45 k shares | 0.28 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.07 mm | 3.63 k shares | 0.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.05 mm | 9.37 k shares | 0.27 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.03 mm | 11.49 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 1.02 mm | 2.80 k shares | 0.26 | Common equity | Long | USA |
HON Honeywell International Inc | 1.02 mm | 5.12 k shares | 0.26 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.01 mm | 3.71 k shares | 0.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.01 mm | 6.06 k shares | 0.26 | Common equity | Long | USA |
DHR Danaher Corp. | 1.01 mm | 3.99 k shares | 0.26 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 975.00 k | 3.13 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 954.53 k | 13.24 k shares | 0.25 | Common equity | Long | USA |
FI Fiserv, Inc. | 953.98 k | 6.39 k shares | 0.25 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 950.41 k | 5.82 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 943.75 k | 4.92 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 928.45 k | 9.37 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 916.67 k | 977.00 shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 911.02 k | 943.00 shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 902.42 k | 8.68 k shares | 0.23 | Common equity | Long | USA |
X United States Steel Corp. | 899.18 k | 18.99 k shares | 0.23 | Common equity | Long | USA |
CSX CSX Corp. | 892.84 k | 23.53 k shares | 0.23 | Common equity | Long | USA |
INTU Intuit Inc | 886.28 k | 1.34 k shares | 0.23 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 875.84 k | 14.52 k shares | 0.23 | Common equity | Long | USA |
MO Altria Group Inc. | 873.55 k | 21.35 k shares | 0.23 | Common equity | Long | USA |
MCD McDonald`s Corp | 872.16 k | 2.98 k shares | 0.23 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 865.62 k | 5.46 k shares | 0.22 | Common equity | Long | USA |
MMM 3M Co. | 858.93 k | 9.32 k shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 849.86 k | 245.00 shares | 0.22 | Common equity | Long | USA |
SO Southern Company | 839.35 k | 12.48 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 831.39 k | 11.38 k shares | 0.22 | Common equity | Long | USA |
KHC Kraft Heinz Co | 822.02 k | 23.30 k shares | 0.21 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 813.27 k | 8.11 k shares | 0.21 | Common equity | Long | Netherlands |
ETN Eaton Corporation plc | 784.35 k | 2.71 k shares | 0.20 | Common equity | Long | Ireland |
HIG Hartford Financial Services Group Inc. | 783.78 k | 8.18 k shares | 0.20 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 778.77 k | 3.99 k shares | 0.20 | Common equity | Long | USA |
HPQ HP Inc | 775.05 k | 27.36 k shares | 0.20 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 774.03 k | 14.57 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 772.36 k | 1.13 k shares | 0.20 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 761.91 k | 3.01 k shares | 0.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 755.46 k | 1.25 k shares | 0.20 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 744.61 k | 13.73 k shares | 0.19 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 743.14 k | 34.96 k shares | 0.19 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 734.10 k | 4.02 k shares | 0.19 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 733.81 k | 42.20 k shares | 0.19 | Common equity | Long | USA |
HUM Humana Inc. | 717.81 k | 2.05 k shares | 0.19 | Common equity | Long | USA |
PCAR Paccar Inc. | 704.26 k | 6.35 k shares | 0.18 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 698.31 k | 18.47 k shares | 0.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 686.34 k | 990.00 shares | 0.18 | Common equity | Long | USA |
EBAY EBay Inc. | 670.67 k | 14.19 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 665.25 k | 1.44 k shares | 0.17 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 660.95 k | 43.40 k shares | 0.17 | Common equity | Long | USA |
SYY Sysco Corp. | 652.13 k | 8.05 k shares | 0.17 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 648.53 k | 3.06 k shares | 0.17 | Common equity | Long | USA |
BNTX BioNTech SE | 634.64 k | 7.13 k shares | 0.16 | Common equity | Long | Germany |
MMC Marsh & McLennan Cos., Inc. | 628.66 k | 3.11 k shares | 0.16 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 624.44 k | 7.33 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 621.89 k | 3.02 k shares | 0.16 | Common equity | Long | USA |
VTRS Viatris Inc | 617.58 k | 49.93 k shares | 0.16 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 617.58 k | 4.62 k shares | 0.16 | Common equity | Long | USA |
VST Vistra Corp | 607.36 k | 11.14 k shares | 0.16 | Common equity | Long | USA |
WMB Williams Cos Inc | 604.15 k | 16.81 k shares | 0.16 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 598.96 k | 4.01 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 589.17 k | 5.51 k shares | 0.15 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 582.26 k | 7.20 k shares | 0.15 | Common equity | Long | USA |
UBER Uber Technologies Inc | 581.62 k | 7.32 k shares | 0.15 | Common equity | Long | USA |
WRKCo Inc. | 581.52 k | 12.84 k shares | 0.15 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 579.11 k | 2.31 k shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 577.16 k | 192.00 shares | 0.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 571.29 k | 3.68 k shares | 0.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 568.86 k | 7.20 k shares | 0.15 | Common equity | Long | USA |
SRE Sempra | 566.00 k | 8.02 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 565.07 k | 11.69 k shares | 0.15 | Common equity | Long | Curaçao |
PH Parker-Hannifin Corp. | 556.33 k | 1.04 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 549.30 k | 2.33 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 547.30 k | 1.94 k shares | 0.14 | Common equity | Long | Ireland |
JBL Jabil Inc | 546.82 k | 3.80 k shares | 0.14 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 546.31 k | 2.00 k shares | 0.14 | Common equity | Long | Ireland |
DD DuPont de Nemours Inc | 543.83 k | 7.86 k shares | 0.14 | Common equity | Long | USA |
SBUX Starbucks Corp. | 540.55 k | 5.70 k shares | 0.14 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 537.06 k | 22.15 k shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 532.95 k | 12.10 k shares | 0.14 | Common equity | Long | USA |
OKE Oneok Inc. | 526.29 k | 7.01 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 526.27 k | 1.59 k shares | 0.14 | Common equity | Long | USA |
CMI Cummins Inc. | 522.18 k | 1.94 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 502.66 k | 1.44 k shares | 0.13 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 494.56 k | 3.45 k shares | 0.13 | Common equity | Long | Switzerland |
JCI Johnson Controls International plc - Registered Shares | 493.90 k | 8.33 k shares | 0.13 | Common equity | Long | Ireland |
CTRA Coterra Energy Inc | 492.94 k | 19.12 k shares | 0.13 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 491.03 k | 23.61 k shares | 0.13 | Common equity | Long | USA |
NRG NRG Energy Inc. | 485.93 k | 8.78 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 483.27 k | 8.70 k shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 483.14 k | 1.84 k shares | 0.13 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 470.36 k | 10.07 k shares | 0.12 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 470.33 k | 15.90 k shares | 0.12 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 470.03 k | 8.47 k shares | 0.12 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 468.58 k | 5.37 k shares | 0.12 | Common equity | Long | USA |
AON Aon plc | 467.35 k | 1.48 k shares | 0.12 | Common equity | Long | Ireland |
CTVA Corteva Inc | 466.69 k | 8.72 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 460.63 k | 5.32 k shares | 0.12 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 460.19 k | 5.01 k shares | 0.12 | Common equity | Long | USA |
MRNA Moderna Inc | 458.06 k | 4.97 k shares | 0.12 | Common equity | Long | USA |
TRGP Targa Resources Corp | 456.32 k | 4.65 k shares | 0.12 | Common equity | Long | USA |
IP International Paper Co. | 454.09 k | 12.84 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 449.10 k | 413.00 shares | 0.12 | Common equity | Long | USA |
OVV Ovintiv Inc | 448.49 k | 9.08 k shares | 0.12 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 440.58 k | 5.74 k shares | 0.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 440.51 k | 1.05 k shares | 0.11 | Common equity | Long | USA |
PHM PulteGroup Inc | 440.13 k | 4.06 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 438.01 k | 1.54 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 437.64 k | 1.76 k shares | 0.11 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 437.42 k | 4.99 k shares | 0.11 | Common equity | Long | Bermuda |
CF CF Industries Holdings Inc | 432.17 k | 5.35 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 431.39 k | 6.02 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 424.38 k | 2.70 k shares | 0.11 | Common equity | Long | USA |
WDC Western Digital Corp. | 421.34 k | 7.09 k shares | 0.11 | Common equity | Long | USA |
SNEX StoneX Group Inc | 415.70 k | 6.00 k shares | 0.11 | Common equity | Long | USA |
EXPE Expedia Group Inc | 414.84 k | 3.03 k shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 414.75 k | 3.66 k shares | 0.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 409.51 k | 1.06 k shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 409.10 k | 3.75 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 405.79 k | 1.62 k shares | 0.11 | Common equity | Long | USA |