Companies included in USMF Page 2
This is USMF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 202.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BWA | BorgWarner Inc. | 25,547 | NS | 0.395657% |
| GILD | Gilead Sciences Inc. | 9,917 | NS | 0.394501% |
| MKTX | MarketAxess Holdings Inc. | 8,367 | NS | 0.394003% |
| AIZ | Assurant Inc. | 6,330 | NS | 0.393532% |
| MRK | Merck & Co., Inc | 11,458 | NS | 0.393402% |
| FE | FirstEnergy Corp. | 27,159 | NS | 0.392715% |
| SNA | Snap-On Incorporated | 3,787 | NS | 0.392612% |
| TXRH | Texas Roadhouse Inc | 8,319 | NS | 0.392123% |
| ED | Consolidated Edison, Inc. | 11,903 | NS | 0.384525% |
| DUK | Duke Energy Corp | 10,287 | NS | 0.384468% |
| HCA | HCA Healthcare Inc | 2,823 | NS | 0.381321% |
| EXE | Expand Energy Corp. | 12,151 | NS | 0.380745% |
| EXC | Exelon Corp. | 27,040 | NS | 0.378337% |
| NFG | National Fuel Gas Company | 14,044 | NS | 0.376645% |
| CL | Colgate-Palmolive Co. | 15,433 | NS | 0.375441% |
| LMT | Lockheed Martin Corporation | 2,171 | NS | 0.374521% |
| ENSG | Ensign Group Inc | 6,489 | NS | 0.373208% |
| COR | Cencora Inc | 4,155 | NS | 0.372557% |
| NVR | NVR Inc | 198 | NS | 0.372424% |
| NOC | Northrop Grumman Corporation | 1,909 | NS | 0.371742% |
| CAH | Cardinal Health, Inc. | 6,152 | NS | 0.371052% |
| BR | Broadridge Financial Solutions Inc. | 7,986 | NS | 0.370363% |
| PEP | Pepsico Inc | 8,337 | NS | 0.369532% |
| AWI | Armstrong World Industries, Inc. | 7,765 | NS | 0.365256% |
| AMGN | Amgen Inc. | 3,612 | NS | 0.362747% |
| EHC | Encompass Health Corporation | 12,938 | NS | 0.357213% |
| OTIS | Otis Worldwide Corp. | 16,202 | NS | 0.356458% |
| MNST | Monster Beverage Corp | 17,102 | NS | 0.353707% |
| DCI | Donaldson Co Inc | 14,570 | NS | 0.352949% |
| TTC | The Toro Company | 13,223 | NS | 0.352664% |
| MCK | Mckesson Corp. | 1,414 | NS | 0.349257% |
| DVN | Devon Energy Corporation | 24,200 | NS | 0.34758% |
| HAS | Hasbro Inc | 12,995 | NS | 0.347177% |
| CLX | The Clorox Company | 11,671 | NS | 0.345217% |
| HSIC | Henry Schein, Inc. | 16,391 | NS | 0.344803% |
| RTX | RTX Corp. | 6,262 | NS | 0.344781% |
| LDOS | Leidos Holdings Inc | 7,708 | NS | 0.342158% |
| NNN | NNN REIT Inc | 28,418 | NS | 0.340919% |
| RRC | Range Resources Corp. | 26,412 | NS | 0.340601% |
| PSKY | Paramount Skydance Corp. | 131,399 | NS | 0.338296% |
| FTV | Fortive Corporation | 21,409 | NS | 0.337803% |
| AMG | Affiliated Managers Group, Inc. | 4,263 | NS | 0.336684% |
| APA | APA Corp. | 27,782 | NS | 0.336541% |
| PHM | PULTEGROUP INC | 9,968 | NS | 0.334619% |
| TOL | Toll Brothers, Inc. | 8,495 | NS | 0.330902% |
| INCY | Incyte Corporation. | 12,290 | NS | 0.330166% |
| WPC | W. P. Carey Inc | 17,005 | NS | 0.329859% |
| GM | General Motors Company | 15,493 | NS | 0.329451% |
| MLI | Mueller Industries Inc. | 10,388 | NS | 0.328526% |
| TAP | Molson Coors Beverage Company | 26,519 | NS | 0.325934% |
| USFD | US Foods Holding Corp | 12,327 | NS | 0.32444% |
| FDS | FactSet Research Systems Inc. | 5,232 | NS | 0.324046% |
| EBAY | eBay Inc. | 12,470 | NS | 0.323968% |
| BIIB | Biogen Inc | 6,185 | NS | 0.323647% |
| STZ | Constellation Brands, Inc. | 7,540 | NS | 0.322821% |
| VICI | Vici Properties Inc | 41,370 | NS | 0.3226% |
| FDX | FedEx Corporation | 3,150 | NS | 0.320242% |
| OVV | Ovintiv Inc | 18,887 | NS | 0.320004% |
| GLPI | Gaming and Leisure Properties Inc | 25,235 | NS | 0.319589% |
| CTRE | Caretrust Reit Inc | 30,502 | NS | 0.319081% |
| EIX | Edison International | 15,276 | NS | 0.319081% |
| CI | The Cigna Group | 4,158 | NS | 0.316583% |
| AMH | American Homes 4 Rent | 39,638 | NS | 0.315883% |
| ACI | Albertsons Companies Inc. | 64,930 | NS | 0.315801% |
| CVS | CVS Health Corp | 15,380 | NS | 0.315283% |
| LVS | Las Vegas Sands Corp | 20,401 | NS | 0.313746% |
| UTHR | United Therapeutics Corporation | 1,849 | NS | 0.31295% |
| ES | Eversource Energy | 15,577 | NS | 0.308028% |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 12,523 | NS | 0.307902% |
| VMI | Valmont Industries, Inc. | 2,677 | NS | 0.305309% |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,388 | NS | 0.304364% |
| AIT | Applied Industrial Technologies Inc. | 4,018 | NS | 0.304284% |
| UHS | Universal Health Services, Inc. | 5,886 | NS | 0.300676% |
| PPC | Pilgrims Pride Corporation | 27,627 | NS | 0.297759% |
| FERG | Ferguson Enterprises Inc | 4,455 | NS | 0.296611% |
| DVA | Davita Inc | 6,749 | NS | 0.296063% |
| BMRN | Biomarin Pharmaceutical Inc. | 18,360 | NS | 0.296035% |
| DHI | D.R. Horton, Inc. | 7,535 | NS | 0.29512% |
| CACI | CACI International Inc. | 1,901 | NS | 0.295105% |
| COKE | Coca-Cola Consolidated Inc | 5,321 | NS | 0.291209% |
| KEX | Kirby Corp | 7,632 | NS | 0.289465% |
| EXEL | Exelixis, Inc. | 23,627 | NS | 0.289243% |
| SYF | Synchrony Financial | 14,892 | NS | 0.289127% |
| NEM | Newmont Corporation | 9,115 | NS | 0.281633% |
| ULTA | Ulta Beauty Inc | 1,833 | NS | 0.273478% |
| EXPE | Expedia Group Inc | 4,116 | NS | 0.271256% |
| HII | Huntington Ingalls Industries, Inc. | 2,474 | NS | 0.268267% |
| BAH | Booz Allen Hamilton Holding Corp. | 11,912 | NS | 0.265305% |
| CSL | Carlisle Companies Inc. | 2,766 | NS | 0.263392% |
| HALO | Halozyme Therapeutics Inc | 13,804 | NS | 0.254647% |
| DY | Dycom Industries, Inc. | 2,570 | NS | 0.248543% |
| TTEK | Tetra Tech Inc | 28,777 | NS | 0.2474% |
| DDS | Dillards, Inc. | 1,484 | NS | 0.242333% |
| AGCO | Agco Corporation | 7,263 | NS | 0.240207% |
| WMS | Advanced Drainage System Inc | 5,817 | NS | 0.227683% |
| DSVXX | DREY INST PREF GOV MM-M | 792,050 | NS | 0.226074% |
| ILMN | Illumina Inc | 6,299 | NS | 0.221612% |
| THC | Tenet Healthcare Corporation | 3,990 | NS | 0.214915% |
| FISV | Fiserv Inc. | 12,193 | NS | 0.194197% |
| ARWR | Arrowhead Pharmaceuticals Inc | 10,110 | NS | 0.180933% |
SEC N-PORT snapshot as of .