Fund profile
Tickers
MFUS
Fund manager
Total assets
$96.38 mm
Liabilities
$24.81 k
Net assets
$96.35 mm
Number of holdings
873.00
MFUS stock data
Top 200 of 873 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 2.83 mm | 32.46 k shares | 2.94 | Common equity | Long | USA |
CVX Chevron Corp. | 2.52 mm | 17.54 k shares | 2.62 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.14 mm | 13.09 k shares | 2.22 | Common equity | Long | USA |
WMT Walmart Inc | 2.02 mm | 15.54 k shares | 2.09 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.67 mm | 38.19 k shares | 1.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.64 mm | 19.09 k shares | 1.71 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.51 mm | 11.94 k shares | 1.56 | Common equity | Long | USA |
AAPL Apple Inc | 1.29 mm | 9.33 k shares | 1.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.26 mm | 7.72 k shares | 1.31 | Common equity | Long | USA |
C Citigroup Inc | 1.24 mm | 29.83 k shares | 1.29 | Common equity | Long | USA |
T AT&T, Inc. | 1.17 mm | 76.06 k shares | 1.21 | Common equity | Long | USA |
KO Coca-Cola Co | 1.13 mm | 20.19 k shares | 1.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.13 mm | 11.37 k shares | 1.17 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.10 mm | 9.29 k shares | 1.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.09 mm | 10.24 k shares | 1.14 | Common equity | Long | USA |
TGT Target Corp | 1.08 mm | 7.30 k shares | 1.12 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.07 mm | 2.28 k shares | 1.12 | Common equity | Long | USA |
F Ford Motor Co. | 1.02 mm | 91.48 k shares | 1.06 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 997.53 k | 3.09 k shares | 1.04 | Common equity | Long | USA |
CVS CVS Health Corp | 981.83 k | 10.30 k shares | 1.02 | Common equity | Long | USA |
TSLA Tesla Inc | 947.21 k | 3.57 k shares | 0.98 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 941.79 k | 23.42 k shares | 0.98 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 919.67 k | 14.91 k shares | 0.95 | Common equity | Long | USA |
MCD McDonald`s Corp | 829.97 k | 3.60 k shares | 0.86 | Common equity | Long | USA |
VZ Verizon Communications Inc | 822.13 k | 21.65 k shares | 0.85 | Common equity | Long | USA |
COP Conoco Phillips | 820.05 k | 8.01 k shares | 0.85 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 819.95 k | 11.53 k shares | 0.85 | Common equity | Long | USA |
GM General Motors Company | 793.62 k | 24.73 k shares | 0.82 | Common equity | Long | USA |
PM Philip Morris International Inc | 793.08 k | 9.55 k shares | 0.82 | Common equity | Long | USA |
MCK Mckesson Corporation | 759.61 k | 2.24 k shares | 0.79 | Common equity | Long | USA |
ORCL Oracle Corp. | 683.43 k | 11.19 k shares | 0.71 | Common equity | Long | USA |
AMGN AMGEN Inc. | 673.95 k | 2.99 k shares | 0.70 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 667.66 k | 1.32 k shares | 0.69 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 657.94 k | 2.46 k shares | 0.68 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
649.14 k | 649.14 k principal | 0.67 | Repurchase agreement | Long | USA |
PSX Phillips 66 | 637.85 k | 7.90 k shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 630.25 k | 4.70 k shares | 0.65 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 601.45 k | 1.56 k shares | 0.62 | Common equity | Long | USA |
CMCSA Comcast Corp | 579.74 k | 19.77 k shares | 0.60 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 574.56 k | 9.35 k shares | 0.60 | Common equity | Long | USA |
ELV Elevance Health Inc | 574.16 k | 1.26 k shares | 0.60 | Common equity | Long | USA |
MO Altria Group Inc. | 570.08 k | 14.12 k shares | 0.59 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 541.27 k | 6.73 k shares | 0.56 | Common equity | Long | USA |
KR Kroger Co. | 504.74 k | 11.54 k shares | 0.52 | Common equity | Long | USA |
COF Capital One Financial Corp. | 494.95 k | 5.37 k shares | 0.51 | Common equity | Long | USA |
MOS Mosaic Company | 481.42 k | 9.96 k shares | 0.50 | Common equity | Long | USA |
EXC Exelon Corp. | 478.63 k | 12.78 k shares | 0.50 | Common equity | Long | USA |
AIG American International Group Inc | 474.80 k | 10.00 k shares | 0.49 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 471.05 k | 2.92 k shares | 0.49 | Common equity | Long | USA |
ALL Allstate Corp (The) | 469.98 k | 3.77 k shares | 0.49 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 438.34 k | 932.00 shares | 0.45 | Common equity | Long | USA |
MA Mastercard Incorporated | 417.41 k | 1.47 k shares | 0.43 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 414.79 k | 13.21 k shares | 0.43 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 412.21 k | 7.52 k shares | 0.43 | Common equity | Long | USA |
GE General Electric Co. | 409.47 k | 6.61 k shares | 0.42 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 379.78 k | 2.48 k shares | 0.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 370.74 k | 1.97 k shares | 0.38 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 362.36 k | 16.05 k shares | 0.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 349.00 k | 3.09 k shares | 0.36 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 347.84 k | 8.70 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 345.81 k | 1.78 k shares | 0.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 335.23 k | 755.00 shares | 0.35 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 332.15 k | 1.48 k shares | 0.34 | Common equity | Long | USA |
DG Dollar General Corp. | 330.29 k | 1.38 k shares | 0.34 | Common equity | Long | USA |
PGR Progressive Corp. | 327.25 k | 2.82 k shares | 0.34 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 324.60 k | 4.87 k shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 320.28 k | 1.24 k shares | 0.33 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 320.23 k | 2.15 k shares | 0.33 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 320.22 k | 3.73 k shares | 0.33 | Common equity | Long | USA |
KHC Kraft Heinz Co | 308.09 k | 9.24 k shares | 0.32 | Common equity | Long | USA |
WM Waste Management, Inc. | 305.84 k | 1.91 k shares | 0.32 | Common equity | Long | USA |
HD Home Depot, Inc. | 304.64 k | 1.10 k shares | 0.32 | Common equity | Long | USA |
LYB LyondellBasell Industries NV | 302.40 k | 4.02 k shares | 0.31 | Common equity | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 300.26 k | 592.00 shares | 0.31 | Common equity | Long | USA |
GIS General Mills, Inc. | 293.80 k | 3.84 k shares | 0.30 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 292.52 k | 4.16 k shares | 0.30 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 286.97 k | 408.00 shares | 0.30 | Common equity | Long | USA |
GLW Corning, Inc. | 282.02 k | 9.72 k shares | 0.29 | Common equity | Long | USA |
MET Metlife Inc | 274.00 k | 4.51 k shares | 0.28 | Common equity | Long | USA |
BG Bunge Ltd. | 269.10 k | 3.26 k shares | 0.28 | Common equity | Long | Bermuda |
GS Goldman Sachs Group, Inc. | 267.85 k | 914.00 shares | 0.28 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 261.66 k | 12.48 k shares | 0.27 | Common equity | Long | USA |
HPQ HP Inc | 260.28 k | 21.73 k shares | 0.27 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 250.86 k | 3.81 k shares | 0.26 | Common equity | Long | USA |
SLB SLB | 244.19 k | 6.80 k shares | 0.25 | Common equity | Long | CuraƧao |
CAR Avis Budget Group Inc | 240.95 k | 1.62 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 240.68 k | 1.12 k shares | 0.25 | Common equity | Long | USA |
CME CME Group Inc | 237.35 k | 1.34 k shares | 0.25 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 235.47 k | 1.13 k shares | 0.24 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 222.61 k | 999.00 shares | 0.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 214.29 k | 2.73 k shares | 0.22 | Common equity | Long | USA |
DVN Devon Energy Corp. | 210.46 k | 3.50 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 209.45 k | 926.00 shares | 0.22 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 208.42 k | 1.85 k shares | 0.22 | Common equity | Long | USA |
EBAY EBay Inc. | 206.25 k | 5.60 k shares | 0.21 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 204.08 k | 7.81 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 200.87 k | 414.00 shares | 0.21 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 200.77 k | 5.21 k shares | 0.21 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 191.16 k | 3.02 k shares | 0.20 | Common equity | Long | USA |
PSA Public Storage | 190.03 k | 649.00 shares | 0.20 | Common equity | Long | USA |
AZO Autozone Inc. | 188.49 k | 88.00 shares | 0.20 | Common equity | Long | USA |
Prologis, L.P. | 188.37 k | 1.85 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 184.75 k | 1.38 k shares | 0.19 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 184.43 k | 2.25 k shares | 0.19 | Common equity | Long | USA |
M Macy`s Inc | 178.56 k | 11.40 k shares | 0.19 | Common equity | Long | USA |
MMM 3M Co. | 170.94 k | 1.55 k shares | 0.18 | Common equity | Long | USA |
MUSA Murphy USA Inc | 167.42 k | 609.00 shares | 0.17 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 162.45 k | 22.31 k shares | 0.17 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 162.37 k | 1.19 k shares | 0.17 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 161.99 k | 3.21 k shares | 0.17 | Common equity | Long | USA |
UNM Unum Group | 161.76 k | 4.17 k shares | 0.17 | Common equity | Long | USA |
ALLY Ally Financial Inc | 159.05 k | 5.72 k shares | 0.17 | Common equity | Long | USA |
NUE Nucor Corp. | 158.13 k | 1.48 k shares | 0.16 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 157.84 k | 3.29 k shares | 0.16 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 153.40 k | 1.47 k shares | 0.16 | Common equity | Long | USA |
YUM Yum Brands Inc. | 152.81 k | 1.44 k shares | 0.16 | Common equity | Long | USA |
PBF PBF Energy Inc | 151.89 k | 4.32 k shares | 0.16 | Common equity | Long | USA |
RSG Republic Services, Inc. | 151.14 k | 1.11 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 150.86 k | 219.00 shares | 0.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 146.39 k | 855.00 shares | 0.15 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 146.23 k | 2.31 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 145.45 k | 543.00 shares | 0.15 | Common equity | Long | Ireland |
STZ Constellation Brands Inc | 142.63 k | 621.00 shares | 0.15 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 141.97 k | 814.00 shares | 0.15 | Common equity | Long | USA |
ACN Accenture plc | 139.71 k | 543.00 shares | 0.15 | Common equity | Long | Ireland |
DFS Discover Financial Services | 139.65 k | 1.54 k shares | 0.14 | Common equity | Long | USA |
LNC Lincoln National Corp. | 137.70 k | 3.14 k shares | 0.14 | Common equity | Long | USA |
K Kellogg Co | 137.44 k | 1.97 k shares | 0.14 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 136.11 k | 623.00 shares | 0.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 135.89 k | 1.21 k shares | 0.14 | Common equity | Long | USA |
CCI Crown Castle Inc | 135.59 k | 938.00 shares | 0.14 | Common equity | Long | USA |
KSS Kohl`s Corp. | 133.72 k | 5.32 k shares | 0.14 | Common equity | Long | USA |
HSY Hershey Company | 133.38 k | 605.00 shares | 0.14 | Common equity | Long | USA |
D Dominion Energy Inc | 133.17 k | 1.93 k shares | 0.14 | Common equity | Long | USA |
WCN Waste Connections Inc | 132.97 k | 984.00 shares | 0.14 | Common equity | Long | Canada |
DVA DaVita Inc | 130.78 k | 1.58 k shares | 0.14 | Common equity | Long | USA |
WRKCo Inc. | 129.89 k | 4.21 k shares | 0.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 129.78 k | 3.62 k shares | 0.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 128.92 k | 756.00 shares | 0.13 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 127.90 k | 1.33 k shares | 0.13 | Common equity | Long | USA |
NOV NOV Inc | 127.69 k | 7.89 k shares | 0.13 | Common equity | Long | USA |
JBL Jabil Inc | 127.37 k | 2.21 k shares | 0.13 | Common equity | Long | USA |
AA Alcoa Corp | 126.86 k | 3.77 k shares | 0.13 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 126.81 k | 7.62 k shares | 0.13 | Common equity | Long | USA |
AN Autonation Inc. | 126.52 k | 1.24 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 126.50 k | 417.00 shares | 0.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 126.12 k | 990.00 shares | 0.13 | Common equity | Long | USA |
HES Hess Corporation | 126.10 k | 1.16 k shares | 0.13 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 125.98 k | 5.85 k shares | 0.13 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp | 124.30 k | 1.35 k shares | 0.13 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 124.30 k | 1.67 k shares | 0.13 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 123.95 k | 592.00 shares | 0.13 | Common equity | Long | USA |
CSX CSX Corp. | 123.16 k | 4.62 k shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 122.51 k | 1.36 k shares | 0.13 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 122.50 k | 1.42 k shares | 0.13 | Common equity | Long | USA |
BAX Baxter International Inc. | 122.37 k | 2.27 k shares | 0.13 | Common equity | Long | USA |
Walt Disney Co | 118.48 k | 1.26 k shares | 0.12 | Common equity | Long | USA |
WHR Whirlpool Corp. | 118.36 k | 878.00 shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 118.33 k | 655.00 shares | 0.12 | Common equity | Long | USA |
HPQ HP Inc | 117.65 k | 4.72 k shares | 0.12 | Common equity | Long | USA |
Cigna Holding Co | 117.65 k | 424.00 shares | 0.12 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 117.16 k | 3.11 k shares | 0.12 | Common equity | Long | USA |
HRB H&R Block Inc. | 117.03 k | 2.75 k shares | 0.12 | Common equity | Long | USA |
V Visa Inc | 116.89 k | 658.00 shares | 0.12 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 116.11 k | 845.00 shares | 0.12 | Common equity | Long | USA |
WCC Wesco International, Inc. | 116.04 k | 972.00 shares | 0.12 | Common equity | Long | USA |
VST Vistra Corp | 115.96 k | 5.52 k shares | 0.12 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 114.85 k | 742.00 shares | 0.12 | Common equity | Long | USA |
AR Antero Resources Corp | 112.59 k | 3.69 k shares | 0.12 | Common equity | Long | USA |
AXP American Express Co. | 112.51 k | 834.00 shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 111.84 k | 1.99 k shares | 0.12 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 111.18 k | 384.00 shares | 0.12 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 110.50 k | 955.00 shares | 0.11 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 109.71 k | 1.19 k shares | 0.11 | Common equity | Long | USA |
SO Southern Company | 109.28 k | 1.61 k shares | 0.11 | Common equity | Long | USA |
KLAC KLA Corp. | 108.64 k | 359.00 shares | 0.11 | Common equity | Long | USA |
DUK Duke Energy Corp. | 108.37 k | 1.17 k shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 108.20 k | 72.00 shares | 0.11 | Common equity | Long | USA |
American Airlines Group, Inc. | 106.16 k | 8.82 k shares | 0.11 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 106.15 k | 2.06 k shares | 0.11 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 106.08 k | 735.00 shares | 0.11 | Common equity | Long | USA |
IVZ Invesco Ltd | 104.75 k | 7.65 k shares | 0.11 | Common equity | Long | Bermuda |
SYY Sysco Corp. | 104.37 k | 1.48 k shares | 0.11 | Common equity | Long | USA |
Public Service Electric & Gas Co | 104.31 k | 1.86 k shares | 0.11 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 102.06 k | 866.00 shares | 0.11 | Common equity | Long | USA |
AES AES Corp. | 99.42 k | 4.40 k shares | 0.10 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 98.77 k | 884.00 shares | 0.10 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 98.52 k | 9.76 k shares | 0.10 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 96.78 k | 1.53 k shares | 0.10 | Common equity | Long | USA |
PARA Paramount Global | 96.17 k | 5.05 k shares | 0.10 | Common equity | Long | USA |
LBTYA Liberty Global plc | 96.15 k | 5.83 k shares | 0.10 | Common equity | Long | UK |
DUK Duke Energy Corp. | 95.73 k | 1.99 k shares | 0.10 | Common equity | Long | USA |
GEN Gen Digital Inc | 94.46 k | 4.69 k shares | 0.10 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 91.89 k | 749.00 shares | 0.10 | Common equity | Long | USA |
L Loews Corp. | 91.66 k | 1.84 k shares | 0.10 | Common equity | Long | USA |
RMD Resmed Inc. | 90.59 k | 415.00 shares | 0.09 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 90.05 k | 273.00 shares | 0.09 | Common equity | Long | USA |
EQIX Equinix Inc | 89.31 k | 157.00 shares | 0.09 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 89.04 k | 479.00 shares | 0.09 | Common equity | Long | USA |
SYF Synchrony Financial | 87.81 k | 3.12 k shares | 0.09 | Common equity | Long | USA |