Fund profile
Tickers
RETSX, RTLCX, RTLAX, RTMTX
Fund manager
Total assets
$8.33 bn
Liabilities
$10.41 mm
Net assets
$8.32 bn
Number of holdings
393.00
Top 200 of 393 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 551.28 mm | 1.42 mm shares | 6.63 | Common equity | Long | USA |
AAPL Apple Inc | 376.64 mm | 2.21 mm shares | 4.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 330.84 mm | 1.89 mm shares | 3.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 274.38 mm | 317.56 k shares | 3.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 199.05 mm | 1.21 mm shares | 2.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 168.25 mm | 391.14 k shares | 2.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 155.55 mm | 955.58 k shares | 1.87 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 142.62 mm | 294.86 k shares | 1.71 | Common equity | Long | USA |
U.S. Cash Management Fund | 131.23 mm | 131.30 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 123.96 mm | 274.73 k shares | 1.49 | Common equity | Long | USA |
COST Costco Wholesale Corp | 86.59 mm | 119.78 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 77.80 mm | 289.63 k shares | 0.94 | Common equity | Long | USA |
INTU Intuit Inc | 74.76 mm | 119.50 k shares | 0.90 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 73.47 mm | 185.18 k shares | 0.88 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 71.39 mm | 603.59 k shares | 0.86 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 68.63 mm | 357.95 k shares | 0.82 | Common equity | Long | USA |
COP Conoco Phillips | 67.60 mm | 538.15 k shares | 0.81 | Common equity | Long | USA |
C Citigroup Inc | 65.56 mm | 1.07 mm shares | 0.79 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 62.19 mm | 1.05 mm shares | 0.75 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 62.19 mm | 69.83 k shares | 0.75 | Common equity | Long | USA |
SPGI S&P Global Inc | 61.17 mm | 147.10 k shares | 0.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 59.68 mm | 45.90 k shares | 0.72 | Common equity | Long | USA |
KR Kroger Co. | 56.47 mm | 1.02 mm shares | 0.68 | Common equity | Long | USA |
YUM Yum Brands Inc. | 56.44 mm | 399.59 k shares | 0.68 | Common equity | Long | USA |
Linde PLC
|
56.29 mm | 127.66 k shares | 0.68 | Common equity | Long | Ireland |
Accenture PLC
|
56.29 mm | 187.05 k shares | 0.68 | Common equity | Long | Ireland |
DHR Danaher Corp. | 53.16 mm | 215.55 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 50.23 mm | 317.12 k shares | 0.60 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 50.20 mm | 305.78 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 49.60 mm | 184.43 k shares | 0.60 | Common equity | Long | USA |
ABBV Abbvie Inc | 49.43 mm | 303.91 k shares | 0.59 | Common equity | Long | USA |
PGR Progressive Corp. | 48.55 mm | 233.13 k shares | 0.58 | Common equity | Long | USA |
GM General Motors Company | 47.34 mm | 1.06 mm shares | 0.57 | Common equity | Long | USA |
NRG NRG Energy Inc. | 45.69 mm | 628.72 k shares | 0.55 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 45.54 mm | 58.30 k shares | 0.55 | Common equity | Long | USA |
FDX Fedex Corp | 45.08 mm | 172.22 k shares | 0.54 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 44.68 mm | 950.98 k shares | 0.54 | Common equity | Long | USA |
CVX Chevron Corp. | 44.23 mm | 274.24 k shares | 0.53 | Common equity | Long | USA |
PG Procter & Gamble Co. | 43.42 mm | 266.03 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 43.40 mm | 76.31 k shares | 0.52 | Common equity | Long | USA |
CVS CVS Health Corp | 42.97 mm | 634.56 k shares | 0.52 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 42.29 mm | 844.63 k shares | 0.51 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 42.28 mm | 185.44 k shares | 0.51 | Common equity | Long | USA |
JNJ Johnson & Johnson | 42.07 mm | 290.94 k shares | 0.51 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 41.34 mm | 111.53 k shares | 0.50 | Common equity | Long | USA |
NFLX Netflix Inc. | 40.39 mm | 73.34 k shares | 0.49 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 40.26 mm | 39.74 k shares | 0.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 40.12 mm | 310.51 k shares | 0.48 | Common equity | Long | USA |
AXP American Express Co. | 39.88 mm | 170.42 k shares | 0.48 | Common equity | Long | USA |
NOW ServiceNow Inc | 39.31 mm | 56.70 k shares | 0.47 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 39.31 mm | 145.97 k shares | 0.47 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 39.13 mm | 11.33 k shares | 0.47 | Common equity | Long | USA |
MU Micron Technology Inc. | 38.55 mm | 341.30 k shares | 0.46 | Common equity | Long | USA |
Chubb Ltd
|
35.50 mm | 142.77 k shares | 0.43 | Common equity | Long | Switzerland |
Eaton Corp PLC
|
33.60 mm | 105.59 k shares | 0.40 | Common equity | Long | Ireland |
AerCap Holdings NV
|
33.21 mm | 393.08 k shares | 0.40 | Common equity | Long | Netherlands |
WAB Westinghouse Air Brake Technologies Corp | 32.89 mm | 204.19 k shares | 0.40 | Common equity | Long | USA |
Cigna Holding Co | 32.85 mm | 92.01 k shares | 0.39 | Common equity | Long | USA |
Trane Technologies PLC
|
32.05 mm | 101.01 k shares | 0.39 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 31.64 mm | 854.83 k shares | 0.38 | Common equity | Long | USA |
ADBE Adobe Inc | 31.61 mm | 68.30 k shares | 0.38 | Common equity | Long | USA |
WMT Walmart Inc | 31.23 mm | 526.14 k shares | 0.38 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 31.16 mm | 79.31 k shares | 0.37 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 30.99 mm | 126.63 k shares | 0.37 | Common equity | Long | USA |
ELV Elevance Health Inc | 30.67 mm | 58.03 k shares | 0.37 | Common equity | Long | USA |
VNT Vontier Corporation | 30.12 mm | 741.37 k shares | 0.36 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 30.07 mm | 9.52 k shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 29.44 mm | 258.81 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 29.37 mm | 177.09 k shares | 0.35 | Common equity | Long | USA |
MCK Mckesson Corporation | 29.31 mm | 54.56 k shares | 0.35 | Common equity | Long | USA |
EQIX Equinix Inc | 29.06 mm | 40.86 k shares | 0.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 28.86 mm | 32.27 k shares | 0.35 | Common equity | Long | USA |
SBUX Starbucks Corp. | 28.67 mm | 323.95 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 28.04 mm | 303.95 k shares | 0.34 | Common equity | Long | USA |
BP PLC
|
27.83 mm | 717.76 k shares | 0.33 | Common equity | Long | UK |
NXP Semiconductors NV
|
27.40 mm | 106.97 k shares | 0.33 | Common equity | Long | Netherlands |
UPS United Parcel Service, Inc. - Ordinary Shares | 27.35 mm | 185.48 k shares | 0.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 27.02 mm | 254.96 k shares | 0.32 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 26.87 mm | 195.63 k shares | 0.32 | Common equity | Long | Taiwan |
PHM PulteGroup Inc | 26.82 mm | 240.75 k shares | 0.32 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 26.69 mm | 371.42 k shares | 0.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 26.65 mm | 606.50 k shares | 0.32 | Common equity | Long | USA |
TER Teradyne, Inc. | 26.63 mm | 228.98 k shares | 0.32 | Common equity | Long | USA |
Walt Disney Co | 26.34 mm | 237.07 k shares | 0.32 | Common equity | Long | USA |
Shell PLC
|
26.06 mm | 363.68 k shares | 0.31 | Common equity | Long | UK |
GPN Global Payments, Inc. | 25.82 mm | 210.32 k shares | 0.31 | Common equity | Long | USA |
Aon PLC
|
25.71 mm | 91.17 k shares | 0.31 | Common equity | Long | Ireland |
TGT Target Corp | 25.47 mm | 158.22 k shares | 0.31 | Common equity | Long | USA |
HD Home Depot, Inc. | 25.37 mm | 75.92 k shares | 0.30 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 25.16 mm | 349.77 k shares | 0.30 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 24.92 mm | 410.85 k shares | 0.30 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 24.81 mm | 155.82 k shares | 0.30 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 24.68 mm | 72.77 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 24.39 mm | 364.25 k shares | 0.29 | Common equity | Long | USA |
ALL Allstate Corp (The) | 24.38 mm | 143.37 k shares | 0.29 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 24.17 mm | 169.62 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 23.84 mm | 123.72 k shares | 0.29 | Common equity | Long | USA |
NEM Newmont Corp | 23.73 mm | 583.81 k shares | 0.29 | Common equity | Long | USA |
PEP PepsiCo Inc | 23.21 mm | 131.96 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 23.15 mm | 228.02 k shares | 0.28 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 23.00 mm | 114.38 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 22.97 mm | 58.68 k shares | 0.28 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 22.74 mm | 387.66 k shares | 0.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 22.54 mm | 105.90 k shares | 0.27 | Common equity | Long | USA |
ECL Ecolab, Inc. | 22.35 mm | 98.81 k shares | 0.27 | Common equity | Long | USA |
SNY Sanofi | 22.27 mm | 452.45 k shares | 0.27 | Common equity | Long | France |
CAG Conagra Brands Inc | 22.22 mm | 722.06 k shares | 0.27 | Common equity | Long | USA |
TXT Textron Inc. | 22.10 mm | 261.30 k shares | 0.27 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 21.74 mm | 435.38 k shares | 0.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 21.68 mm | 109.16 k shares | 0.26 | Common equity | Long | USA |
MCO Moody`s Corp. | 21.68 mm | 58.54 k shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 21.48 mm | 107.08 k shares | 0.26 | Common equity | Long | USA |
COF Capital One Financial Corp. | 21.12 mm | 147.28 k shares | 0.25 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 21.10 mm | 163.86 k shares | 0.25 | Common equity | Long | USA |
TSLA Tesla Inc | 20.90 mm | 114.06 k shares | 0.25 | Common equity | Long | USA |
KO Coca-Cola Co | 20.78 mm | 336.45 k shares | 0.25 | Common equity | Long | USA |
DVN Devon Energy Corp. | 20.68 mm | 404.05 k shares | 0.25 | Common equity | Long | USA |
GSK GSK Plc | 20.54 mm | 495.57 k shares | 0.25 | Common equity | Long | UK |
MTD Mettler-Toledo International, Inc. | 19.90 mm | 16.18 k shares | 0.24 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 19.82 mm | 273.42 k shares | 0.24 | Common equity | Long | USA |
RF Regions Financial Corp. | 19.74 mm | 1.02 mm shares | 0.24 | Common equity | Long | USA |
NVO Novo Nordisk | 19.64 mm | 153.05 k shares | 0.24 | Common equity | Long | Denmark |
FMC FMC Corp. | 19.57 mm | 331.70 k shares | 0.24 | Common equity | Long | USA |
OGN Organon & Co. | 19.53 mm | 1.05 mm shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 19.44 mm | 206.59 k shares | 0.23 | Common equity | Long | USA |
Willis Towers Watson PLC
|
19.32 mm | 76.92 k shares | 0.23 | Common equity | Long | Ireland |
INGR Ingredion Inc | 19.09 mm | 166.60 k shares | 0.23 | Common equity | Long | USA |
PFE Pfizer Inc. | 18.73 mm | 730.91 k shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 18.69 mm | 1.11 mm shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 18.45 mm | 76.30 k shares | 0.22 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 18.40 mm | 482.87 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 18.29 mm | 62.88 k shares | 0.22 | Common equity | Long | USA |
Corpay Inc
|
18.27 mm | 60.48 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 18.22 mm | 137.92 k shares | 0.22 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 18.04 mm | 99.29 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 17.99 mm | 198.00 k shares | 0.22 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 17.47 mm | 115.25 k shares | 0.21 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 17.33 mm | 402.91 k shares | 0.21 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 17.33 mm | 185.71 k shares | 0.21 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 17.28 mm | 159.45 k shares | 0.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 16.85 mm | 95.48 k shares | 0.20 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 16.72 mm | 183.33 k shares | 0.20 | Common equity | Long | USA |
CPRT Copart, Inc. | 16.30 mm | 300.21 k shares | 0.20 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 15.77 mm | 462.30 k shares | 0.19 | Common equity | Long | USA |
HES Hess Corporation | 15.66 mm | 99.43 k shares | 0.19 | Common equity | Long | USA |
KVUE Kenvue Inc | 15.04 mm | 799.30 k shares | 0.18 | Common equity | Long | USA |
ALV Autoliv Inc. | 15.03 mm | 125.46 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 14.86 mm | 86.62 k shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 14.79 mm | 103.26 k shares | 0.18 | Common equity | Long | USA |
MSCI MSCI Inc | 14.68 mm | 31.52 k shares | 0.18 | Common equity | Long | USA |
AMGN AMGEN Inc. | 14.57 mm | 53.19 k shares | 0.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 14.50 mm | 196.14 k shares | 0.17 | Common equity | Long | USA |
CARR Carrier Global Corp | 14.25 mm | 231.72 k shares | 0.17 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 14.03 mm | 528.31 k shares | 0.17 | Common equity | Long | Netherlands |
GTLS Chart Industries Inc | 13.83 mm | 95.97 k shares | 0.17 | Common equity | Long | USA |
MKL Markel Group Inc | 13.82 mm | 9.48 k shares | 0.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 13.57 mm | 57.20 k shares | 0.16 | Common equity | Long | USA |
ALB Albemarle Corp. | 13.45 mm | 111.78 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 13.40 mm | 44.37 k shares | 0.16 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 13.32 mm | 347.33 k shares | 0.16 | Common equity | Long | USA |
EXC Exelon Corp. | 13.07 mm | 347.75 k shares | 0.16 | Common equity | Long | USA |
HSY Hershey Company | 12.97 mm | 66.88 k shares | 0.16 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
12.93 mm | 164.81 k shares | 0.16 | Common equity | Long | Canada |
ETR Entergy Corp. | 12.88 mm | 120.73 k shares | 0.15 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 12.75 mm | 68.17 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 12.59 mm | 60.05 k shares | 0.15 | Common equity | Long | USA |
CTVA Corteva Inc | 12.47 mm | 230.44 k shares | 0.15 | Common equity | Long | USA |
MET Metlife Inc | 12.22 mm | 171.97 k shares | 0.15 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 12.05 mm | 52.32 k shares | 0.14 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 11.99 mm | 233.02 k shares | 0.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 11.89 mm | 182.37 k shares | 0.14 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 11.70 mm | 401.39 k shares | 0.14 | Common equity | Long | USA |
Pentair PLC
|
11.68 mm | 147.69 k shares | 0.14 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 11.67 mm | 64.20 k shares | 0.14 | Common equity | Long | USA |
SYF Synchrony Financial | 11.65 mm | 264.94 k shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.57 mm | 58.63 k shares | 0.14 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 11.52 mm | 73.00 k shares | 0.14 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 11.49 mm | 200.59 k shares | 0.14 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 11.34 mm | 211.10 k shares | 0.14 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 11.20 mm | 831.12 k shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 11.19 mm | 169.20 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 11.18 mm | 3.78 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 11.04 mm | 80.89 k shares | 0.13 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.65 mm | 112.20 k shares | 0.13 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 10.55 mm | 139.08 k shares | 0.13 | Common equity | Long | Canada |
BALL Ball Corp. | 10.48 mm | 150.61 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 10.43 mm | 19.66 k shares | 0.13 | Common equity | Long | USA |
BAX Baxter International Inc. | 10.39 mm | 257.47 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 10.19 mm | 63.71 k shares | 0.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 10.16 mm | 15.22 k shares | 0.12 | Common equity | Long | USA |
SYK Stryker Corp. | 10.12 mm | 30.07 k shares | 0.12 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 10.11 mm | 225.65 k shares | 0.12 | Common equity | Long | USA |
DXC DXC Technology Co | 10.01 mm | 513.36 k shares | 0.12 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 9.98 mm | 72.20 k shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 9.68 mm | 33.73 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 9.64 mm | 90.88 k shares | 0.12 | Common equity | Long | USA |
EIX Edison International | 9.64 mm | 135.61 k shares | 0.12 | Common equity | Long | USA |
SAP Sap SE | 9.61 mm | 53.05 k shares | 0.12 | Common equity | Long | Germany |
NUE Nucor Corp. | 9.49 mm | 56.32 k shares | 0.11 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 9.44 mm | 37.12 k shares | 0.11 | Common equity | Long | USA |