Fund profile
Tickers
RETSX, RTLCX, RTLAX, RTMTX
Fund manager
Total assets
$6.90 bn
Liabilities
$22.35 mm
Net assets
$6.88 bn
Number of holdings
405.00
Top 200 of 405 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 473.16 mm | 1.40 mm shares | 6.88 | Common equity | Long | USA |
AAPL Apple Inc | 381.23 mm | 2.23 mm shares | 5.54 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 242.42 mm | 1.82 mm shares | 3.53 | Common equity | Long | USA |
U.S. Cash Management Fund | 199.96 mm | 200.02 mm shares | 2.91 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 151.49 mm | 1.21 mm shares | 2.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 149.73 mm | 1.21 mm shares | 2.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 144.88 mm | 270.53 k shares | 2.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 129.70 mm | 430.50 k shares | 1.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 99.39 mm | 264.08 k shares | 1.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 99.10 mm | 243.00 k shares | 1.44 | Common equity | Long | USA |
COP Conoco Phillips | 69.12 mm | 581.81 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 68.09 mm | 289.63 k shares | 0.99 | Common equity | Long | USA |
COST Costco Wholesale Corp | 66.17 mm | 119.78 k shares | 0.96 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 63.21 mm | 185.18 k shares | 0.92 | Common equity | Long | USA |
INTU Intuit Inc | 57.78 mm | 116.74 k shares | 0.84 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 54.46 mm | 69.83 k shares | 0.79 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 53.93 mm | 374.89 k shares | 0.78 | Common equity | Long | USA |
Accenture PLC
|
53.59 mm | 180.39 k shares | 0.78 | Common equity | Long | Ireland |
TSLA Tesla Inc | 52.20 mm | 259.89 k shares | 0.76 | Common equity | Long | USA |
SPGI S&P Global Inc | 51.38 mm | 147.10 k shares | 0.75 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 51.36 mm | 369.36 k shares | 0.75 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 48.94 mm | 462.36 k shares | 0.71 | Common equity | Long | USA |
Linde PLC
|
48.79 mm | 127.66 k shares | 0.71 | Common equity | Long | Ireland |
KR Kroger Co. | 46.99 mm | 1.04 mm shares | 0.68 | Common equity | Long | USA |
CVS CVS Health Corp | 45.46 mm | 658.77 k shares | 0.66 | Common equity | Long | USA |
JNJ Johnson & Johnson | 45.31 mm | 305.45 k shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 44.88 mm | 317.90 k shares | 0.65 | Common equity | Long | USA |
PG Procter & Gamble Co. | 42.12 mm | 280.71 k shares | 0.61 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 41.70 mm | 1.05 mm shares | 0.61 | Common equity | Long | USA |
C Citigroup Inc | 41.00 mm | 1.04 mm shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 40.19 mm | 275.78 k shares | 0.58 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 39.95 mm | 775.30 k shares | 0.58 | Common equity | Long | USA |
DHR Danaher Corp. | 39.94 mm | 208.02 k shares | 0.58 | Common equity | Long | USA |
FDX Fedex Corp | 39.74 mm | 165.53 k shares | 0.58 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 37.30 mm | 83.85 k shares | 0.54 | Common equity | Long | USA |
CRM Salesforce Inc | 37.04 mm | 184.43 k shares | 0.54 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 36.97 mm | 39.74 k shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 36.76 mm | 373.16 k shares | 0.53 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 36.51 mm | 172.47 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 36.34 mm | 68.30 k shares | 0.53 | Common equity | Long | USA |
PGR Progressive Corp. | 36.07 mm | 228.15 k shares | 0.52 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 35.36 mm | 42.02 k shares | 0.51 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 35.34 mm | 185.44 k shares | 0.51 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 34.89 mm | 145.97 k shares | 0.51 | Common equity | Long | USA |
YUM Yum Brands Inc. | 34.37 mm | 284.37 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 34.22 mm | 361.89 k shares | 0.50 | Common equity | Long | USA |
PFE Pfizer Inc. | 32.55 mm | 1.07 mm shares | 0.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 32.10 mm | 294.57 k shares | 0.47 | Common equity | Long | USA |
MRK Merck & Co Inc | 31.89 mm | 310.51 k shares | 0.46 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 31.62 mm | 11.33 k shares | 0.46 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 30.98 mm | 55.92 k shares | 0.45 | Common equity | Long | USA |
Chubb Ltd
|
30.64 mm | 142.77 k shares | 0.45 | Common equity | Long | Switzerland |
EOG EOG Resources, Inc. | 30.45 mm | 241.20 k shares | 0.44 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 30.37 mm | 295.47 k shares | 0.44 | Common equity | Long | USA |
NFLX Netflix Inc. | 30.19 mm | 73.34 k shares | 0.44 | Common equity | Long | USA |
EQIX Equinix Inc | 29.82 mm | 40.86 k shares | 0.43 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 29.25 mm | 111.53 k shares | 0.43 | Common equity | Long | USA |
NOW ServiceNow Inc | 28.83 mm | 49.55 k shares | 0.42 | Common equity | Long | USA |
WMT Walmart Inc | 28.66 mm | 175.38 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 28.47 mm | 275.33 k shares | 0.41 | Common equity | Long | USA |
Cigna Holding Co | 28.45 mm | 92.01 k shares | 0.41 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 27.16 mm | 75.00 k shares | 0.39 | Common equity | Long | USA |
NRG NRG Energy Inc. | 26.65 mm | 628.72 k shares | 0.39 | Common equity | Long | USA |
BP PLC
|
26.30 mm | 718.89 k shares | 0.38 | Common equity | Long | UK |
ELV Elevance Health Inc | 26.12 mm | 58.03 k shares | 0.38 | Common equity | Long | USA |
T AT&T, Inc. | 25.81 mm | 1.68 mm shares | 0.38 | Common equity | Long | USA |
MU Micron Technology Inc. | 25.79 mm | 385.62 k shares | 0.38 | Common equity | Long | USA |
MCK Mckesson Corporation | 25.52 mm | 56.05 k shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 24.89 mm | 170.42 k shares | 0.36 | Common equity | Long | USA |
GPN Global Payments, Inc. | 23.98 mm | 225.77 k shares | 0.35 | Common equity | Long | USA |
Shell PLC
|
23.69 mm | 363.68 k shares | 0.34 | Common equity | Long | UK |
MDLZ Mondelez International Inc. - Ordinary Shares | 23.16 mm | 349.77 k shares | 0.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 22.92 mm | 248.48 k shares | 0.33 | Common equity | Long | USA |
KO Coca-Cola Co | 22.83 mm | 404.17 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 22.67 mm | 123.72 k shares | 0.33 | Common equity | Long | USA |
MS Morgan Stanley | 22.62 mm | 319.38 k shares | 0.33 | Common equity | Long | USA |
Eaton Corp PLC
|
21.95 mm | 105.59 k shares | 0.32 | Common equity | Long | Ireland |
VNT Vontier Corporation | 21.91 mm | 741.37 k shares | 0.32 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 21.65 mm | 204.19 k shares | 0.31 | Common equity | Long | USA |
HD Home Depot, Inc. | 21.61 mm | 75.92 k shares | 0.31 | Common equity | Long | USA |
BAC Bank Of America Corp. | 21.60 mm | 820.17 k shares | 0.31 | Common equity | Long | USA |
ADSK Autodesk Inc. | 21.60 mm | 109.30 k shares | 0.31 | Common equity | Long | USA |
NXP Semiconductors NV
|
21.60 mm | 125.25 k shares | 0.31 | Common equity | Long | Netherlands |
PEP PepsiCo Inc | 21.55 mm | 131.96 k shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 21.48 mm | 152.06 k shares | 0.31 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 21.44 mm | 133.74 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 21.44 mm | 58.68 k shares | 0.31 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 20.86 mm | 667.54 k shares | 0.30 | Common equity | Long | USA |
TER Teradyne, Inc. | 20.70 mm | 248.62 k shares | 0.30 | Common equity | Long | USA |
Walt Disney Co | 20.64 mm | 253.00 k shares | 0.30 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 20.26 mm | 72.77 k shares | 0.29 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 19.94 mm | 482.87 k shares | 0.29 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 19.93 mm | 273.42 k shares | 0.29 | Common equity | Long | USA |
TXT Textron Inc. | 19.86 mm | 261.30 k shares | 0.29 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 19.49 mm | 420.54 k shares | 0.28 | Common equity | Long | USA |
AerCap Holdings NV
|
19.31 mm | 310.87 k shares | 0.28 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 18.98 mm | 32.27 k shares | 0.28 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 18.70 mm | 49.65 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 18.56 mm | 228.02 k shares | 0.27 | Common equity | Long | USA |
Aon PLC
|
18.35 mm | 59.31 k shares | 0.27 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 18.19 mm | 206.59 k shares | 0.26 | Common equity | Long | USA |
MCO Moody`s Corp. | 18.03 mm | 58.54 k shares | 0.26 | Common equity | Long | USA |
PHM PulteGroup Inc | 17.72 mm | 240.75 k shares | 0.26 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 17.71 mm | 169.62 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 17.65 mm | 626.06 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 17.61 mm | 344.07 k shares | 0.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 17.60 mm | 163.86 k shares | 0.26 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 17.42 mm | 110.96 k shares | 0.25 | Common equity | Long | USA |
INGR Ingredion Inc | 17.41 mm | 186.00 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 17.03 mm | 108.24 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 16.65 mm | 76.30 k shares | 0.24 | Common equity | Long | USA |
NVO Novo Nordisk | 16.63 mm | 172.17 k shares | 0.24 | Common equity | Long | Denmark |
ECL Ecolab, Inc. | 16.57 mm | 98.81 k shares | 0.24 | Common equity | Long | USA |
GSK GSK Plc | 16.32 mm | 457.17 k shares | 0.24 | Common equity | Long | UK |
CAG Conagra Brands Inc | 16.21 mm | 592.64 k shares | 0.24 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 15.94 mm | 16.18 k shares | 0.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 15.92 mm | 273.09 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 15.43 mm | 86.62 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 15.37 mm | 295.30 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 15.15 mm | 70.97 k shares | 0.22 | Common equity | Long | USA |
COF Capital One Financial Corp. | 14.92 mm | 147.28 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 14.90 mm | 134.49 k shares | 0.22 | Common equity | Long | USA |
MSCI MSCI Inc | 14.86 mm | 31.52 k shares | 0.22 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 14.79 mm | 232.76 k shares | 0.22 | Common equity | Long | Canada |
Willis Towers Watson PLC
|
14.70 mm | 62.33 k shares | 0.21 | Common equity | Long | Ireland |
ALL Allstate Corp (The) | 14.55 mm | 113.56 k shares | 0.21 | Common equity | Long | USA |
Trane Technologies PLC
|
14.49 mm | 76.13 k shares | 0.21 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 14.45 mm | 109.16 k shares | 0.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 14.38 mm | 275.83 k shares | 0.21 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 14.22 mm | 1.50 mm shares | 0.21 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 14.15 mm | 183.33 k shares | 0.21 | Common equity | Long | USA |
MKL Markel Group Inc | 13.93 mm | 9.48 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 13.91 mm | 57.25 k shares | 0.20 | Common equity | Long | USA |
CPRT Copart, Inc. | 13.85 mm | 318.28 k shares | 0.20 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 13.81 mm | 34.29 k shares | 0.20 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 13.77 mm | 386.80 k shares | 0.20 | Common equity | Long | USA |
BIIB Biogen Inc | 13.69 mm | 57.64 k shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.62 mm | 95.94 k shares | 0.20 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 13.62 mm | 60.48 k shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 13.60 mm | 53.19 k shares | 0.20 | Common equity | Long | USA |
EXC Exelon Corp. | 13.54 mm | 347.75 k shares | 0.20 | Common equity | Long | USA |
Capri Holdings Ltd
|
13.08 mm | 255.64 k shares | 0.19 | Common equity | Long | Virgin Islands (British) |
LAD Lithia Motors, Inc. - Ordinary Shares | 12.50 mm | 51.63 k shares | 0.18 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
12.41 mm | 97.72 k shares | 0.18 | Common equity | Long | Ireland |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 12.35 mm | 159.45 k shares | 0.18 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 12.31 mm | 404.75 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 12.18 mm | 6.27 k shares | 0.18 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 12.15 mm | 73.00 k shares | 0.18 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.88 mm | 57.20 k shares | 0.17 | Common equity | Long | USA |
MMM 3M Co. | 11.78 mm | 129.53 k shares | 0.17 | Common equity | Long | USA |
PSX Phillips 66 | 11.78 mm | 103.26 k shares | 0.17 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
11.70 mm | 164.81 k shares | 0.17 | Common equity | Long | Canada |
HES Hess Corporation | 11.65 mm | 80.70 k shares | 0.17 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 11.59 mm | 200.59 k shares | 0.17 | Common equity | Long | USA |
ETR Entergy Corp. | 11.54 mm | 120.73 k shares | 0.17 | Common equity | Long | USA |
ALV Autoliv Inc. | 11.50 mm | 125.46 k shares | 0.17 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 11.27 mm | 185.71 k shares | 0.16 | Common equity | Long | USA |
CTVA Corteva Inc | 11.09 mm | 230.44 k shares | 0.16 | Common equity | Long | USA |
CARR Carrier Global Corp | 11.04 mm | 231.72 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 10.88 mm | 101.95 k shares | 0.16 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 10.83 mm | 462.30 k shares | 0.16 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 10.79 mm | 401.39 k shares | 0.16 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 10.54 mm | 54.70 k shares | 0.15 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 10.32 mm | 140.60 k shares | 0.15 | Common equity | Long | USA |
MET Metlife Inc | 10.32 mm | 171.97 k shares | 0.15 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 10.19 mm | 68.17 k shares | 0.15 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 10.04 mm | 124.59 k shares | 0.15 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 9.95 mm | 115.25 k shares | 0.14 | Common equity | Long | Taiwan |
MPC Marathon Petroleum Corp | 9.71 mm | 64.20 k shares | 0.14 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 9.71 mm | 306.88 k shares | 0.14 | Common equity | Long | USA |
RF Regions Financial Corp. | 9.61 mm | 661.39 k shares | 0.14 | Common equity | Long | USA |
DG Dollar General Corp. | 9.59 mm | 80.55 k shares | 0.14 | Common equity | Long | USA |
Medtronic PLC
|
9.37 mm | 132.81 k shares | 0.14 | Common equity | Long | Ireland |
AZO Autozone Inc. | 9.37 mm | 3.78 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.36 mm | 39.28 k shares | 0.14 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 9.35 mm | 39.94 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.23 mm | 19.66 k shares | 0.13 | Common equity | Long | USA |
AEE Ameren Corp. | 9.05 mm | 119.54 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 9.03 mm | 17.25 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.86 mm | 173.30 k shares | 0.13 | Common equity | Long | USA |
BAX Baxter International Inc. | 8.63 mm | 266.03 k shares | 0.13 | Common equity | Long | USA |
Pentair PLC
|
8.58 mm | 147.69 k shares | 0.12 | Common equity | Long | Ireland |
EIX Edison International | 8.55 mm | 135.61 k shares | 0.12 | Common equity | Long | USA |
JBL Jabil Inc | 8.53 mm | 69.50 k shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 8.39 mm | 56.80 k shares | 0.12 | Common equity | Long | USA |
PLD Prologis Inc | 8.39 mm | 83.28 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.37 mm | 43.88 k shares | 0.12 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 8.32 mm | 103.99 k shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 8.14 mm | 33.73 k shares | 0.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.10 mm | 230.56 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.09 mm | 63.71 k shares | 0.12 | Common equity | Long | USA |
VTRS Viatris Inc | 8.06 mm | 905.10 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 8.03 mm | 214.35 k shares | 0.12 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 8.02 mm | 831.12 k shares | 0.12 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 7.87 mm | 89.66 k shares | 0.11 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 7.79 mm | 434.38 k shares | 0.11 | Common equity | Long | USA |
HLN Haleon plc | 7.76 mm | 958.77 k shares | 0.11 | Common equity | Long | UK |
WELL Welltower Inc. | 7.64 mm | 91.41 k shares | 0.11 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 7.47 mm | 112.63 k shares | 0.11 | Common equity | Long | USA |
EQT EQT Corp | 7.45 mm | 175.90 k shares | 0.11 | Common equity | Long | USA |