MLUSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	2.84%	1,427,917
2	ZBH	Zimmer Biomet Holdings, Inc.	1.49%	7,086
3	EVRG	Evergy, Inc.	1.40%	11,450
4	CNC	Centene Corporation	1.30%	10,772
5	HSIC	Henry Schein, Inc.	1.18%	8,575
6	CAG	Conagra Brands, Inc.	1.16%	21,091
7	ALL	The Allstate Corporation	1.16%	3,017
8	EQR	Equity Residential	1.04%	7,295
9	WTW	Willis Towers Watson Public Limited Company	1.03%	1,648
10	D	Dominion Energy, Inc.	0.98%	9,200
11	JAZZ	Jazz Pharmaceuticals plc	0.91%	3,735
12	GPK	Graphic Packaging Holding Company	0.91%	16,925
13	ES	Eversource Energy	0.87%	7,614
14	KHC	The Kraft Heinz Company	0.85%	14,000
15	FCNCA	First Citizens BancShares, Inc.	0.81%	194
16	BAX	Baxter International Inc.	0.80%	13,887
17	LH	Labcorp Holdings Inc.	0.80%	1,765
18	NI	NiSource Inc.	0.80%	11,000
19	DLTR	Dollar Tree, Inc.	0.78%	5,221
20	CPAY	Corpay, Inc.	0.77%	1,152
21	ADM	Archer-Daniels-Midland Company	0.77%	7,700
22	HII	Huntington Ingalls Industries, Inc.	0.76%	2,033
23	BIO	Bio-Rad Laboratories, Inc.	0.71%	1,095
24	KR	The Kroger Co.	0.69%	5,710
25	EIX	Edison International	0.69%	4,327
26	SPG	Simon Property Group, Inc.	0.69%	2,006
27	MKL	Markel Group Inc.	0.69%	200
28	EPD	Enterprise Products Partners L.P.	0.68%	10,967
29	HWM	Howmet Aerospace Inc.	0.68%	3,136
30	RGA	Reinsurance Group of America, Incorporated	0.68%	1,597
31	GPN	Global Payments Inc.	0.67%	3,000
32	CCK	Crown Holdings, Inc.	0.66%	4,042
33	POST	Post Holdings, Inc.	0.66%	2,900
34	ROST	Ross Stores, Inc.	0.66%	2,186
35	EXC	Exelon Corporation	0.66%	8,771
36	MOS	The Mosaic Company	0.65%	13,400
37	KMI	Kinder Morgan, Inc.	0.65%	12,000
38	PCG	PG&E Corporation	0.65%	16,228
39	FNF	Fidelity National Financial, Inc.	0.65%	5,800
40	AVB	AvalonBay Communities, Inc.	0.64%	1,463
41	PRGO	Perrigo Company plc	0.64%	12,500
42	OGE	OGE Energy Corp.	0.63%	7,719
43	GLPI	Gaming and Leisure Properties, Inc.	0.63%	6,600
44	GRMN	Garmin Ltd.	0.63%	1,532
45	NFG	National Fuel Gas Company	0.63%	5,200
46	ETR	Entergy Corporation	0.62%	4,142
47	MSCI	MSCI Inc.	0.62%	519
48	HIG	The Hartford Insurance Group, Inc.	0.61%	2,830
49	DINO	HF Sinclair Corporation	0.61%	8,822
50	CMC	Commercial Metals Company	0.61%	6,200
51	USB	U.S. Bancorp	0.61%	6,396
52	FTV	Fortive Corporation	0.61%	4,072
53	LKQ	LKQ Corporation	0.60%	8,200
54	TFC	Truist Financial Corporation	0.60%	6,922
55	STT	State Street Corporation	0.59%	3,045
56	TSN	Tyson Foods, Inc.	0.59%	5,200
57	TPR	Tapestry, Inc.	0.59%	4,555
58	IBKR	Interactive Brokers Group, Inc.	0.59%	1,680
59	HPE	Hewlett Packard Enterprise Company	0.59%	13,873
60	FERG	Ferguson Enterprises Inc.	0.59%	1,700
61	MTCH	Match Group, Inc.	0.58%	9,000
62	WBA	Walgreens Boots Alliance, Inc.	0.58%	31,300
63	ZM	Zoom Communications Inc.	0.56%	3,480
64	NTRS	Northern Trust Corporation	0.56%	2,763
65	NSC	Norfolk Southern Corporation	0.56%	1,204
66	LDOS	Leidos Holdings, Inc.	0.56%	1,960
67	HAL	Halliburton Company	0.56%	10,300
68	VTRS	Viatris Inc.	0.55%	22,400
69	TWLO	Twilio Inc.	0.55%	2,577
70	SIRI	Sirius XM Holdings Inc.	0.54%	11,915
71	WBD	Warner Bros. Discovery, Inc.	0.54%	25,617
72	CW	Curtiss-Wright Corporation	0.53%	758
73	BDX	Becton, Dickinson and Company	0.53%	1,181
74	ALLY	Ally Financial Inc.	0.53%	7,438
75	O	Realty Income Corporation	0.53%	4,951
76	NWE	NorthWestern Energy Group, Inc.	0.52%	4,934
77	EA	Electronic Arts Inc.	0.52%	1,801
78	LBRDK	Liberty Broadband Corporation	0.52%	3,500
79	VNT	Vontier Corporation	0.52%	7,159
80	AD	KONINKLIJKE AHOLD DELHAIZE N - COMMON STOCK EUR.01	0.51%	7,930
81	FHN	First Horizon Corporation	0.51%	12,823
82	CBOE	Cboe Global Markets, Inc.	0.51%	1,314
83	CCL	Carnival Corporation & plc	0.51%	10,231
84	KMB	Kimberly-Clark Corporation	0.50%	1,923
85	IAC	IAC Inc.	0.50%	5,800
86	XEL	Xcel Energy Inc.	0.48%	3,606
87	NWSA	News Corporation	0.48%	8,700
88	PFGC	Performance Food Group Company	0.47%	2,822
89	AMTM	Amentum Holdings, Inc.	0.47%	11,277
90	FTI	TechnipFMC plc	0.47%	8,168
91	BK	The Bank of New York Mellon Corporation	0.46%	3,032
92	CBSH	Commerce Bancshares, Inc.	0.46%	3,728
93	DGX	Quest Diagnostics Incorporated	0.46%	1,537
94	CLVT	Clarivate Plc	0.46%	45,150
95	USFD	US Foods Holding Corp.	0.45%	3,344
96	MSM	MSC Industrial Direct Co., Inc.	0.45%	3,019
97	LYB	LyondellBasell Industries N.V.	0.45%	3,033
98	OSK	Oshkosh Corporation	0.45%	2,359
99	DOX	Amdocs Limited	0.44%	2,596
100	BECN	Beacon Roofing Supply, Inc.	0.44%	2,157
101	CTSH	Cognizant Technology Solutions Corporation	0.43%	2,811
102	LUV	Southwest Airlines Co.	0.43%	6,401
103	CPT	Camden Property Trust	0.42%	1,841
104	GIS	General Mills, Inc.	0.42%	3,334
105	LBTYA	Liberty Global Ltd.	0.42%	16,400
106	TROW	T. Rowe Price Group, Inc.	0.41%	1,841
107	HPQ	HP Inc.	0.41%	6,349
108	BRBR	BellRing Brands, Inc.	0.40%	2,679
109	TAP	Molson Coors Beverage Company	0.40%	3,500
110	DHI	D.R. Horton, Inc.	0.40%	1,434
111	WWD	Woodward, Inc.	0.39%	1,184
112	SR	Spire Inc.	0.38%	2,842
113	DG	Dollar General Corporation	0.38%	1,877
114	CAH	Cardinal Health, Inc.	0.38%	1,615
115	SNX	TD SYNNEX Corporation	0.37%	1,600
116	UHS	Universal Health Services, Inc.	0.37%	1,041
117	KVUE	Kenvue Inc.	0.36%	8,537
118	EHC	Encompass Health Corporation	0.36%	1,967
119	EME	EMCOR Group, Inc.	0.36%	395
120	BKR	Baker Hughes Company	0.36%	4,359
121	PNR	Pentair plc	0.35%	1,758
122	THG	The Hanover Insurance Group, Inc.	0.35%	1,141
123	OXY	Occidental Petroleum Corporation	0.35%	3,533
124	RI	PERNOD RICARD SA - COMMON STOCK EUR1.55	0.34%	1,549
125	EMR	Emerson Electric Co.	0.34%	1,391
126	IPG	The Interpublic Group of Companies, Inc.	0.34%	6,131
127	JBGS	JBG SMITH Properties	0.34%	11,071
128	GEHC	GE HealthCare Technologies Inc.	0.34%	2,172
129	PSA	Public Storage	0.33%	562
130	LHX	L3Harris Technologies, Inc.	0.33%	791
131	ROKU	Roku, Inc.	0.33%	2,208
132	BNZL	BUNZL PLC - COMMON STOCK GBP.3214286	0.32%	3,934
133	J	Jacobs Solutions Inc.	0.32%	1,200
134	COKE	Coca-Cola Consolidated, Inc.	0.32%	127
135	CNH	CNH Industrial N.V.	0.32%	14,000
136	OGS	ONE Gas, Inc.	0.31%	2,290
137	MDT	Medtronic plc	0.31%	1,953
138	ITT	ITT Inc.	0.31%	1,091
139	IQV	IQVIA Holdings Inc.	0.31%	789
140	VTR	Ventas, Inc.	0.31%	2,629
141	CSX	CSX Corporation	0.30%	4,699
142	WEC	WEC Energy Group, Inc.	0.30%	1,586
143	HEIA	HEINEKEN NV - COMMON STOCK EUR1.6	0.29%	2,052
144	SKX	Skechers U.S.A., Inc.	0.29%	2,160
145	CTRA	Coterra Energy Inc.	0.29%	5,636
146	TEL	TE Connectivity plc	0.28%	996
147	FFIV	F5, Inc.	0.28%	562
148	NE	Noble Corporation plc	0.28%	4,500
149	VICI	VICI Properties Inc.	0.28%	4,769
150	ADC	Agree Realty Corporation	0.27%	1,939
151	DG	Dollar General Corporation	0.27%	1,800
152	CMI	Cummins Inc.	0.27%	390
153	EQT	EQT Corporation	0.27%	2,942
154	WBS	Webster Financial Corporation	0.27%	2,426
155	PHG	Koninklijke Philips N.V.	0.27%	5,285
156	LW	Lamb Weston Holdings, Inc.	0.27%	2,000
157	HOLX	Hologic, Inc.	0.27%	1,854
158	REG	Regency Centers Corporation	0.26%	1,793
159	ON	ON Semiconductor Corporation	0.26%	2,078
160	ULTA	Ulta Beauty, Inc.	0.26%	300
161	COR	Cencora, Inc.	0.26%	578
162	EL	The Estée Lauder Companies Inc.	0.26%	1,726
163	AKZA	AKZO NOBEL N.V. - COMMON STOCK EUR.5	0.26%	2,154
164	CRUS	Cirrus Logic, Inc.	0.26%	1,290
165	UAL	United Airlines Holdings, Inc.	0.25%	1,318
166	WCC	WESCO International, Inc.	0.25%	700
167	MHK	Mohawk Industries, Inc.	0.25%	1,053
168	HEN3	HENKEL AG + CO KGAA VOR PREF - PREFERENCE	0.25%	1,429
169	DOC	Healthpeak Properties, Inc.	0.25%	6,124
170	BWA	BorgWarner Inc.	0.24%	3,748
171	NVST	Envista Holdings Corporation	0.24%	6,157
172	AMT	American Tower Corporation	0.23%	626
173	ALSN	Allison Transmission Holdings, Inc.	0.21%	992
174	ELS	Equity LifeStyle Properties, Inc.	0.21%	1,564
175	KEX	Kirby Corporation	0.20%	972
176	ESS	Essex Property Trust, Inc.	0.20%	353
177	DUK	Duke Energy Corporation	0.20%	925
178	SSNC	SS&C Technologies Holdings, Inc.	0.20%	1,300
179	RKT	Rocket Companies, Inc.	0.19%	1,609
180	PPG	PPG Industries, Inc.	0.19%	813
181	OMC	Omnicom Group Inc.	0.19%	1,114
182	FHB	First Hawaiian, Inc.	0.19%	3,644
183	INCY	Incyte Corporation	0.19%	1,368
184	ABM	ABM Industries Incorporated	0.18%	1,783
185	WABC	Westamerica Bancorporation	0.18%	1,735
186	WEIR	WEIR GROUP PLC/THE - COMMON STOCK GBP.125	0.18%	3,289
187	CCI	Crown Castle Inc.	0.18%	986
188	TKR	The Timken Company	0.18%	1,236
189	RS	Reliance, Inc.	0.17%	322
190	EDEN	iShares MSCI Denmark ETF	0.17%	2,623
191	ELAN	Elanco Animal Health Incorporated	0.17%	6,952
192	DECK	Deckers Outdoor Corporation	0.17%	411
193	LPLA	LPL Financial Holdings Inc.	0.16%	252
194	ILMN	Illumina, Inc.	0.16%	604
195	XRAY	DENTSPLY SIRONA Inc.	0.16%	4,220
196	PEGA	Pegasystems Inc.	0.16%	854
197	ICLR	ICON Public Limited Company	0.16%	373
198	AB	AllianceBernstein Holding L.P.	0.15%	2,089
199	TT	Trane Technologies plc	0.15%	207
200	SATS	EchoStar Corporation	0.15%	3,242
201	PNC	The PNC Financial Services Group, Inc.	0.15%	382
202	DAL	Delta Air Lines, Inc.	0.14%	1,179
203	RSG	Republic Services, Inc.	0.14%	343
204	DOV	Dover Corporation	0.14%	364
205	IRDM	Iridium Communications Inc.	0.14%	2,351
206	VRSK	Verisk Analytics, Inc.	0.13%	244
207	MORN	Morningstar, Inc.	0.13%	198
208	MAA	Mid-America Apartment Communities, Inc.	0.13%	424
209	MEDP	Medpace Holdings, Inc.	0.13%	196
210	PKG	Packaging Corporation of America	0.13%	288
211	SBAC	SBA Communications Corporation	0.13%	315
212	SYF	Synchrony Financial	0.13%	987
213	OVV	Ovintiv Inc.	0.13%	1,583
214	CPNG	Coupang, Inc.	0.13%	2,906
215	RBLX	Roblox Corporation	0.13%	1,089
216	PH	Parker-Hannifin Corporation	0.12%	98
217	DUOL	Duolingo, Inc.	0.12%	192
218	VEEV	Veeva Systems Inc.	0.12%	295
219	DDOG	Datadog, Inc.	0.12%	429
220	MTD	Mettler-Toledo International Inc.	0.12%	50
221	VRT	Vertiv Holdings Co	0.12%	527
222	TTD	The Trade Desk, Inc.	0.12%	500
223	ZION	Zions Bancorporation, National Association	0.12%	1,080
224	FOX	Fox Corporation	0.11%	1,264
225	DOCU	DocuSign, Inc.	0.11%	633
226	FLS	Flowserve Corporation	0.10%	919
227	SOLV	Solventum Corporation	0.10%	790
228	LNG	Cheniere Energy, Inc.	0.10%	240
229	UNM	Unum Group	0.10%	696
230	NTAP	NetApp, Inc.	0.10%	432
231	LOPE	Grand Canyon Education, Inc.	0.09%	290
232	TRGP	Targa Resources Corp.	0.09%	266
233	DTE	DTE Energy Company	0.09%	392
234	APTV	Aptiv PLC	0.09%	768
235	PSTG	Pure Storage, Inc.	0.09%	741
236	VLTO	Veralto Corporation	0.09%	442
237	ETSY	Etsy, Inc.	0.08%	804
238	DCI	Donaldson Company, Inc.	0.08%	625
239	LPX	Louisiana-Pacific Corporation	0.08%	380
240	MSTR	MicroStrategy Incorporated	0.08%	135
241	APP	AppLovin Corporation	0.08%	119
242	GL	Globe Life Inc.	0.07%	331
243	MPWR	Monolithic Power Systems, Inc.	0.07%	61
244	RL	Ralph Lauren Corporation	0.07%	153
245	TFX	Teleflex Incorporated	0.07%	190
246	BRX	Brixmor Property Group Inc.	0.06%	1,151
247	AXS	AXIS Capital Holdings Limited	0.06%	356
248	QGEN	Qiagen N.V.	0.06%	702
249	BOKF	BOK Financial Corporation	0.06%	290
250	AMKR	Amkor Technology, Inc.	0.06%	1,172
251	EPAM	EPAM Systems, Inc.	0.05%	107
252	VIRT	Virtu Financial, Inc.	0.05%	697
253	FIX	Comfort Systems USA, Inc.	0.05%	58
254	EG	Everest Group, Ltd.	0.05%	67
255	HST	Host Hotels & Resorts, Inc.	0.05%	1,316
256	HUBS	HubSpot, Inc.	0.05%	33
257	ECG	Everus Construction Group, Inc.	0.04%	333
258	HAS	Hasbro, Inc.	0.04%	362
259	INGR	Ingredion Incorporated	0.04%	144
260	WFRD	Weatherford International plc	0.04%	273
261	APPF	AppFolio, Inc.	0.04%	76
262	AXTA	Axalta Coating Systems Ltd.	0.04%	537
263	GAP	The Gap, Inc.	0.04%	774
264	MDU	MDU Resources Group, Inc.	0.04%	1,010
265	PINS	Pinterest, Inc.	0.04%	614
266	CUBE	CubeSmart	0.03%	402
267	COIN	Coinbase Global, Inc.	0.03%	63
268	NYT	The New York Times Company	0.03%	297
269	MSA	MSA Safety Incorporated	0.03%	92
270	DKNG	DraftKings Inc.	0.03%	409
271	PATH	UiPath Inc.	0.03%	1,185
272	CUZ	Cousins Properties Incorporated	0.03%	431
273	CART	Maplebear Inc.	0.03%	316
274	UGI	UGI Corporation	0.02%	390
275	GNRC	Generac Holdings Inc.	0.02%	62
276	BR	Broadridge Financial Solutions, Inc.	0.02%	38
277	YETI	YETI Holdings, Inc.	0.02%	212
278	GDDY	GoDaddy Inc.	0.02%	39
279	PLTK	Playtika Holding Corp.	0.01%	1,080
280	NEU	NewMarket Corporation	0.01%	12
281	ALNY	Alnylam Pharmaceuticals, Inc.	0.01%	26
282	n/a	Currency Forward Contract - FX Forward	0.01%	233,905
283	n/a	Currency Forward Contract - FX Forward	0.01%	233,905
284	n/a	Currency Forward Contract - FX Forward	0.01%	233,905
285	n/a	Currency Forward Contract - FX Forward	0.01%	233,905
286	n/a	Currency Forward Contract - FX Forward	0.00%	146,937
287	n/a	Currency Forward Contract - FX Forward	0.00%	146,937
288	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.00%	394
289	n/a	Currency Forward Contract - FX Forward	0.00%	8,036
290	n/a	Currency Forward Contract - FX Forward	-0.00%	8,261

As of Dec 31, 2024

Showing 50 of 290

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.17%
Cash	2.83%

Sector Breakdown

Sector	% Weight
Financials	19.79%
Health Care	11.25%
Industrials	11.18%
Utilities	8.92%
Real Estate	7.60%
Materials	6.92%
Information Technology	6.70%
Energy	6.33%
Other	6.05%
Consumer Discretionary	5.72%
Consumer Staples	5.50%
Communication Services	4.04%

Country Breakdown

Sector	% Weight
United States	92.33%
United Kingdom	3.07%
Netherlands	0.96%
Ireland	0.87%
Bermuda	0.73%
France	0.59%
Switzerland	0.50%
Singapore	0.35%
Germany	0.32%
Canada	0.16%
Norway	0.10%