Fund profile
Tickers
IUS
Fund manager
Total assets
$261.73 mm
Liabilities
$9.77 mm
Net assets
$251.97 mm
Number of holdings
557.00
IUS stock data
Top 200 of 557 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 11.29 mm | 59.45 k shares | 4.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.47 mm | 71.49 k shares | 3.76 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.93 mm | 20.94 k shares | 3.15 | Common equity | Long | USA |
Invesco Private Prime Fund | 7.17 mm | 7.17 mm shares | 2.85 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.65 mm | 20.33 k shares | 2.64 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.79 mm | 56.39 k shares | 2.30 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.02 mm | 34.35 k shares | 1.99 | Common equity | Long | USA |
CVX Chevron Corp. | 3.81 mm | 26.56 k shares | 1.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.76 mm | 6.80 k shares | 1.49 | Common equity | Long | USA |
T AT&T, Inc. | 3.12 mm | 188.22 k shares | 1.24 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.91 mm | 76.00 k shares | 1.16 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.71 mm | 64.77 k shares | 1.08 | Common equity | Long | USA |
INTC Intel Corp. | 2.68 mm | 59.92 k shares | 1.06 | Common equity | Long | USA |
CVS CVS Health Corp | 2.63 mm | 38.71 k shares | 1.04 | Common equity | Long | USA |
Invesco Private Government Fund | 2.56 mm | 2.56 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
WMT Walmart Inc | 2.52 mm | 16.21 k shares | 1.00 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.50 mm | 16.78 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.31 mm | 14.91 k shares | 0.92 | Common equity | Long | USA |
COP Conoco Phillips | 2.17 mm | 18.78 k shares | 0.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.03 mm | 6.47 k shares | 0.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.02 mm | 13.14 k shares | 0.80 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.95 mm | 64.04 k shares | 0.77 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.93 mm | 2.08 k shares | 0.76 | Common equity | Long | USA |
Cigna Holding Co | 1.83 mm | 6.95 k shares | 0.72 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.76 mm | 3.74 k shares | 0.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.72 mm | 6.70 k shares | 0.68 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.71 mm | 2.89 k shares | 0.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.65 mm | 4.59 k shares | 0.66 | Common equity | Long | USA |
PSX Phillips 66 | 1.63 mm | 12.64 k shares | 0.65 | Common equity | Long | USA |
GM General Motors Company | 1.54 mm | 48.69 k shares | 0.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.54 mm | 31.77 k shares | 0.61 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.52 mm | 10.70 k shares | 0.60 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.51 mm | 12.01 k shares | 0.60 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.42 mm | 2.96 k shares | 0.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.33 mm | 2.83 k shares | 0.53 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.32 mm | 6.66 k shares | 0.53 | Common equity | Long | USA |
CB Chubb Limited | 1.30 mm | 5.65 k shares | 0.51 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 1.24 mm | 12.09 k shares | 0.49 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.23 mm | 7.78 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 1.22 mm | 13.12 k shares | 0.48 | Common equity | Long | USA |
CNC Centene Corp. | 1.21 mm | 16.44 k shares | 0.48 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.21 mm | 11.27 k shares | 0.48 | Common equity | Long | USA |
Linde PLC
|
1.19 mm | 2.87 k shares | 0.47 | Common equity | Long | Ireland |
F Ford Motor Co. | 1.19 mm | 115.71 k shares | 0.47 | Common equity | Long | USA |
AXP American Express Co. | 1.18 mm | 6.91 k shares | 0.47 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.16 mm | 15.26 k shares | 0.46 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.13 mm | 3.40 k shares | 0.45 | Common equity | Long | Ireland |
COR Cencora Inc. | 1.13 mm | 5.55 k shares | 0.45 | Common equity | Long | USA |
ADBE Adobe Inc | 1.12 mm | 1.84 k shares | 0.45 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.12 mm | 7.39 k shares | 0.44 | Common equity | Long | USA |
TSLA Tesla Inc | 1.11 mm | 4.64 k shares | 0.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.11 mm | 4.12 k shares | 0.44 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.09 mm | 14.32 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.08 mm | 8.34 k shares | 0.43 | Common equity | Long | USA |
RTX RTX Corp | 1.08 mm | 13.20 k shares | 0.43 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.05 mm | 21.35 k shares | 0.42 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.04 mm | 2.59 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.02 mm | 4.53 k shares | 0.41 | Common equity | Long | USA |
FDX Fedex Corp | 1.02 mm | 3.92 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.01 mm | 4.03 k shares | 0.40 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.01 mm | 2.25 k shares | 0.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 999.62 k | 9.59 k shares | 0.40 | Common equity | Long | USA |
CRM Salesforce Inc | 997.52 k | 3.96 k shares | 0.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 997.29 k | 5.93 k shares | 0.40 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 975.81 k | 2.36 k shares | 0.39 | Common equity | Long | USA |
KO Coca-Cola Co | 969.29 k | 16.59 k shares | 0.38 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 953.89 k | 4.12 k shares | 0.38 | Common equity | Long | USA |
GE General Electric Co. | 938.10 k | 7.70 k shares | 0.37 | Common equity | Long | USA |
NUE Nucor Corp. | 896.76 k | 5.28 k shares | 0.36 | Common equity | Long | USA |
TGT Target Corp | 885.15 k | 6.62 k shares | 0.35 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 864.10 k | 1.46 k shares | 0.34 | Common equity | Long | USA |
MDT Medtronic Plc | 853.42 k | 10.77 k shares | 0.34 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 845.98 k | 6.87 k shares | 0.34 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 831.35 k | 14.06 k shares | 0.33 | Common equity | Long | USA |
KR Kroger Co. | 826.61 k | 18.67 k shares | 0.33 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 821.47 k | 1.66 k shares | 0.33 | Common equity | Long | USA |
DOW Dow Inc | 800.52 k | 15.47 k shares | 0.32 | Common equity | Long | USA |
ALL Allstate Corp (The) | 795.65 k | 5.77 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 789.94 k | 5.27 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 784.19 k | 6.75 k shares | 0.31 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 783.31 k | 10.62 k shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 780.68 k | 8.36 k shares | 0.31 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 775.42 k | 6.40 k shares | 0.31 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 740.34 k | 9.67 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 740.12 k | 2.03 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 727.45 k | 3.71 k shares | 0.29 | Common equity | Long | USA |
HUM Humana Inc. | 720.02 k | 1.49 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 687.97 k | 6.24 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 686.79 k | 4.19 k shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 673.60 k | 4.41 k shares | 0.27 | Common equity | Long | USA |
MMM 3M Co. | 670.41 k | 6.77 k shares | 0.27 | Common equity | Long | USA |
GD General Dynamics Corp. | 667.81 k | 2.70 k shares | 0.27 | Common equity | Long | USA |
MO Altria Group Inc. | 655.82 k | 15.60 k shares | 0.26 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 652.40 k | 3.61 k shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 651.18 k | 3.55 k shares | 0.26 | Common equity | Long | USA |
SO Southern Company | 645.71 k | 9.10 k shares | 0.26 | Common equity | Long | USA |
DHR Danaher Corp. | 639.11 k | 2.86 k shares | 0.25 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 635.20 k | 4.22 k shares | 0.25 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 610.09 k | 10.59 k shares | 0.24 | Common equity | Long | USA |
MCD McDonald`s Corp | 602.57 k | 2.14 k shares | 0.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 601.46 k | 4.61 k shares | 0.24 | Common equity | Long | USA |
KHC Kraft Heinz Co | 596.83 k | 17.00 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 593.24 k | 6.73 k shares | 0.24 | Common equity | Long | USA |
HPQ HP Inc | 586.18 k | 19.98 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 581.41 k | 8.18 k shares | 0.23 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 569.59 k | 2.27 k shares | 0.23 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 563.37 k | 5.92 k shares | 0.22 | Common equity | Long | Netherlands |
CSX CSX Corp. | 553.53 k | 17.14 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 550.31 k | 668.00 shares | 0.22 | Common equity | Long | USA |
INTU Intuit Inc | 549.17 k | 961.00 shares | 0.22 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 528.44 k | 30.08 k shares | 0.21 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 522.32 k | 30.89 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 518.87 k | 166.00 shares | 0.21 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 512.32 k | 4.01 k shares | 0.20 | Common equity | Long | USA |
BNTX BioNTech SE | 511.39 k | 5.09 k shares | 0.20 | Common equity | Long | Germany |
WBA Walgreens Boots Alliance Inc | 508.33 k | 25.49 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 497.56 k | 695.00 shares | 0.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 497.49 k | 1.05 k shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 496.32 k | 13.30 k shares | 0.20 | Common equity | Long | USA |
X United States Steel Corp. | 487.63 k | 13.58 k shares | 0.19 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 482.15 k | 2.65 k shares | 0.19 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 471.44 k | 2.16 k shares | 0.19 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 468.73 k | 6.00 k shares | 0.19 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 468.26 k | 10.00 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 451.09 k | 2.26 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 449.31 k | 825.00 shares | 0.18 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 446.86 k | 2.89 k shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 446.73 k | 1.96 k shares | 0.18 | Common equity | Long | Ireland |
WMB Williams Cos Inc | 445.53 k | 12.11 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 443.28 k | 8.52 k shares | 0.18 | Common equity | Long | Curaçao |
LHX L3Harris Technologies Inc | 429.32 k | 2.25 k shares | 0.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 421.83 k | 890.00 shares | 0.17 | Common equity | Long | USA |
PCAR Paccar Inc. | 419.16 k | 4.57 k shares | 0.17 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 418.59 k | 5.26 k shares | 0.17 | Common equity | Long | USA |
SYY Sysco Corp. | 418.44 k | 5.80 k shares | 0.17 | Common equity | Long | USA |
SRE Sempra | 414.78 k | 5.69 k shares | 0.16 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 413.57 k | 5.78 k shares | 0.16 | Common equity | Long | USA |
EBAY EBay Inc. | 411.82 k | 10.04 k shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 406.93 k | 4.10 k shares | 0.16 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 405.43 k | 15.94 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 395.37 k | 1.67 k shares | 0.16 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 393.01 k | 3.30 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 391.78 k | 8.71 k shares | 0.16 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 383.82 k | 2.86 k shares | 0.15 | Common equity | Long | USA |
WRKCo Inc. | 381.56 k | 9.27 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 380.50 k | 11.27 k shares | 0.15 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 378.91 k | 1.65 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 372.42 k | 2.18 k shares | 0.15 | Common equity | Long | USA |
NEM Newmont Corp | 369.31 k | 9.19 k shares | 0.15 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 367.69 k | 2.88 k shares | 0.15 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 363.99 k | 5.13 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 361.91 k | 4.07 k shares | 0.14 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 361.28 k | 13.76 k shares | 0.14 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 360.91 k | 5.13 k shares | 0.14 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 354.67 k | 1.44 k shares | 0.14 | Common equity | Long | Ireland |
Consolidated Edison Co Of New York Inc | 348.64 k | 3.87 k shares | 0.14 | Common equity | Long | USA |
OKE Oneok Inc. | 346.45 k | 5.03 k shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 345.90 k | 1.05 k shares | 0.14 | Common equity | Long | Ireland |
CAR Avis Budget Group Inc | 343.39 k | 1.88 k shares | 0.14 | Common equity | Long | USA |
IP International Paper Co. | 342.43 k | 9.27 k shares | 0.14 | Common equity | Long | USA |
URI United Rentals, Inc. | 337.02 k | 708.00 shares | 0.13 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 333.79 k | 2.55 k shares | 0.13 | Common equity | Long | Switzerland |
VTRS Viatris Inc | 330.61 k | 36.01 k shares | 0.13 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 330.14 k | 31.59 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 326.24 k | 125.00 shares | 0.13 | Common equity | Long | USA |
MOS Mosaic Company | 325.52 k | 9.07 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 324.80 k | 6.25 k shares | 0.13 | Common equity | Long | USA |
JBL Jabil Inc | 323.01 k | 2.80 k shares | 0.13 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 321.13 k | 6.12 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 320.99 k | 741.00 shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 317.54 k | 1.31 k shares | 0.13 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 315.90 k | 5.98 k shares | 0.13 | Common equity | Long | Ireland |
PBF PBF Energy, Inc. | 315.77 k | 7.11 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 315.30 k | 1.06 k shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 310.86 k | 1.12 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 310.47 k | 1.29 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 310.39 k | 1.38 k shares | 0.12 | Common equity | Long | Ireland |
CMI Cummins Inc. | 309.34 k | 1.38 k shares | 0.12 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 306.03 k | 5.03 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 304.54 k | 310.00 shares | 0.12 | Common equity | Long | USA |
NRG NRG Energy Inc. | 303.31 k | 6.34 k shares | 0.12 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 299.94 k | 3.58 k shares | 0.12 | Common equity | Long | Bermuda |
PARA Paramount Global - Ordinary Shares | 299.49 k | 20.84 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 299.23 k | 1.11 k shares | 0.12 | Common equity | Long | USA |
EXPE Expedia Group Inc | 297.69 k | 2.19 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 292.95 k | 3.72 k shares | 0.12 | Common equity | Long | USA |
TRGP Targa Resources Corp | 292.79 k | 3.24 k shares | 0.12 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 292.18 k | 17.03 k shares | 0.12 | Common equity | Long | USA |
OVV Ovintiv Inc | 289.94 k | 6.54 k shares | 0.12 | Common equity | Long | USA |
UBER Uber Technologies Inc | 289.68 k | 5.14 k shares | 0.11 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 289.33 k | 3.85 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 287.22 k | 1.11 k shares | 0.11 | Common equity | Long | USA |
VST Vistra Corp | 284.48 k | 8.03 k shares | 0.11 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 284.10 k | 3.60 k shares | 0.11 | Common equity | Long | USA |
CTVA Corteva Inc | 283.68 k | 6.28 k shares | 0.11 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 281.12 k | 1.30 k shares | 0.11 | Common equity | Long | USA |
MRNA Moderna Inc | 276.30 k | 3.56 k shares | 0.11 | Common equity | Long | USA |
Bunge Global SA | 273.36 k | 2.49 k shares | 0.11 | Common equity | Long | Switzerland |
ACI Albertsons Companies Inc - Ordinary Shares | 271.89 k | 12.49 k shares | 0.11 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 269.37 k | 4.14 k shares | 0.11 | Common equity | Long | USA |