Fund profile
Tickers
RETSX, RTLCX, RTLAX, RTMTX
Fund manager
Total assets
$7.98 bn
Liabilities
$8.30 mm
Net assets
$7.97 bn
Number of holdings
409.00
Top 200 of 409 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 562.97 mm | 1.42 mm shares | 7.07 | Common equity | Long | USA |
AAPL Apple Inc | 417.23 mm | 2.26 mm shares | 5.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 280.22 mm | 1.81 mm shares | 3.52 | Common equity | Long | USA |
U.S. Cash Management Fund | 211.76 mm | 211.83 mm shares | 2.66 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 171.44 mm | 1.21 mm shares | 2.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 170.79 mm | 277.59 k shares | 2.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 162.66 mm | 416.92 k shares | 2.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 152.00 mm | 1.08 mm shares | 1.91 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 138.92 mm | 271.46 k shares | 1.74 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 123.42 mm | 274.73 k shares | 1.55 | Common equity | Long | USA |
COST Costco Wholesale Corp | 83.23 mm | 119.78 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 79.14 mm | 289.63 k shares | 0.99 | Common equity | Long | USA |
INTU Intuit Inc | 75.44 mm | 119.50 k shares | 0.95 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 71.06 mm | 185.18 k shares | 0.89 | Common equity | Long | USA |
Accenture PLC
|
68.07 mm | 187.05 k shares | 0.85 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 65.95 mm | 147.10 k shares | 0.83 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 65.83 mm | 69.83 k shares | 0.83 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 62.41 mm | 357.95 k shares | 0.78 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 61.97 mm | 384.38 k shares | 0.78 | Common equity | Long | USA |
COP Conoco Phillips | 60.20 mm | 538.15 k shares | 0.76 | Common equity | Long | USA |
C Citigroup Inc | 60.05 mm | 1.07 mm shares | 0.75 | Common equity | Long | USA |
CVS CVS Health Corp | 58.93 mm | 792.45 k shares | 0.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 54.16 mm | 45.90 k shares | 0.68 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 53.18 mm | 317.12 k shares | 0.67 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 52.61 mm | 1.05 mm shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 51.84 mm | 184.43 k shares | 0.65 | Common equity | Long | USA |
DHR Danaher Corp. | 51.71 mm | 215.55 k shares | 0.65 | Common equity | Long | USA |
Linde PLC
|
51.68 mm | 127.66 k shares | 0.65 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 49.96 mm | 303.91 k shares | 0.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 46.92 mm | 87.06 k shares | 0.59 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 45.87 mm | 446.20 k shares | 0.58 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 45.72 mm | 307.83 k shares | 0.57 | Common equity | Long | USA |
TSLA Tesla Inc | 44.91 mm | 239.78 k shares | 0.56 | Common equity | Long | USA |
KR Kroger Co. | 43.78 mm | 948.78 k shares | 0.55 | Common equity | Long | USA |
ADBE Adobe Inc | 42.19 mm | 68.30 k shares | 0.53 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 42.18 mm | 111.53 k shares | 0.53 | Common equity | Long | USA |
PG Procter & Gamble Co. | 41.80 mm | 266.03 k shares | 0.52 | Common equity | Long | USA |
NOW ServiceNow Inc | 41.70 mm | 54.49 k shares | 0.52 | Common equity | Long | USA |
PGR Progressive Corp. | 41.56 mm | 233.13 k shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 41.37 mm | 73.34 k shares | 0.52 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 40.65 mm | 39.74 k shares | 0.51 | Common equity | Long | USA |
GM General Motors Company | 40.37 mm | 1.04 mm shares | 0.51 | Common equity | Long | USA |
FDX Fedex Corp | 39.94 mm | 165.53 k shares | 0.50 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 39.75 mm | 11.33 k shares | 0.50 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 39.47 mm | 185.44 k shares | 0.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 38.99 mm | 245.39 k shares | 0.49 | Common equity | Long | USA |
CVX Chevron Corp. | 38.26 mm | 259.53 k shares | 0.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 37.64 mm | 58.30 k shares | 0.47 | Common equity | Long | USA |
MRK Merck & Co Inc | 37.50 mm | 310.51 k shares | 0.47 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 36.86 mm | 126.63 k shares | 0.46 | Common equity | Long | USA |
YUM Yum Brands Inc. | 36.82 mm | 284.37 k shares | 0.46 | Common equity | Long | USA |
Chubb Ltd
|
34.98 mm | 142.77 k shares | 0.44 | Common equity | Long | Switzerland |
VRTX Vertex Pharmaceuticals, Inc. | 34.37 mm | 79.31 k shares | 0.43 | Common equity | Long | USA |
AXP American Express Co. | 34.21 mm | 170.42 k shares | 0.43 | Common equity | Long | USA |
EQIX Equinix Inc | 33.91 mm | 40.86 k shares | 0.43 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 33.55 mm | 145.97 k shares | 0.42 | Common equity | Long | USA |
NRG NRG Energy Inc. | 33.35 mm | 628.72 k shares | 0.42 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 31.54 mm | 645.40 k shares | 0.40 | Common equity | Long | USA |
MU Micron Technology Inc. | 29.27 mm | 341.30 k shares | 0.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 29.07 mm | 854.83 k shares | 0.36 | Common equity | Long | USA |
WMT Walmart Inc | 28.98 mm | 175.38 k shares | 0.36 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 28.94 mm | 285.01 k shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 28.91 mm | 258.81 k shares | 0.36 | Common equity | Long | USA |
ABT Abbott Laboratories | 28.85 mm | 254.96 k shares | 0.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 28.63 mm | 58.03 k shares | 0.36 | Common equity | Long | USA |
TER Teradyne, Inc. | 28.04 mm | 290.34 k shares | 0.35 | Common equity | Long | USA |
GPN Global Payments, Inc. | 28.02 mm | 210.32 k shares | 0.35 | Common equity | Long | USA |
Cigna Holding Co | 27.69 mm | 92.01 k shares | 0.35 | Common equity | Long | USA |
MCK Mckesson Corporation | 27.27 mm | 54.56 k shares | 0.34 | Common equity | Long | USA |
AerCap Holdings NV
|
27.04 mm | 353.19 k shares | 0.34 | Common equity | Long | Netherlands |
UPS United Parcel Service, Inc. - Ordinary Shares | 27.02 mm | 190.45 k shares | 0.34 | Common equity | Long | USA |
ADSK Autodesk Inc. | 26.88 mm | 105.90 k shares | 0.34 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 26.86 mm | 204.19 k shares | 0.34 | Common equity | Long | USA |
HD Home Depot, Inc. | 26.80 mm | 75.92 k shares | 0.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 26.62 mm | 32.27 k shares | 0.33 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 26.33 mm | 349.77 k shares | 0.33 | Common equity | Long | USA |
ADI Analog Devices Inc. | 26.03 mm | 135.30 k shares | 0.33 | Common equity | Long | USA |
Eaton Corp PLC
|
25.98 mm | 105.59 k shares | 0.33 | Common equity | Long | Ireland |
VNT Vontier Corporation | 25.64 mm | 741.37 k shares | 0.32 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 25.57 mm | 653.21 k shares | 0.32 | Common equity | Long | USA |
Trane Technologies PLC
|
25.46 mm | 101.01 k shares | 0.32 | Common equity | Long | Ireland |
TSN Tyson Foods, Inc. - Ordinary Shares | 25.21 mm | 460.43 k shares | 0.32 | Common equity | Long | USA |
PHM PulteGroup Inc | 25.17 mm | 240.75 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 25.02 mm | 123.72 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 24.89 mm | 1.41 mm shares | 0.31 | Common equity | Long | USA |
MS Morgan Stanley | 24.83 mm | 284.57 k shares | 0.31 | Common equity | Long | USA |
FMC FMC Corp. | 24.44 mm | 434.91 k shares | 0.31 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 24.24 mm | 169.62 k shares | 0.30 | Common equity | Long | USA |
KO Coca-Cola Co | 24.04 mm | 404.17 k shares | 0.30 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 23.50 mm | 371.42 k shares | 0.29 | Common equity | Long | USA |
Walt Disney Co | 23.47 mm | 244.34 k shares | 0.29 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 23.25 mm | 72.77 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 23.09 mm | 58.68 k shares | 0.29 | Common equity | Long | USA |
MCO Moody`s Corp. | 22.95 mm | 58.54 k shares | 0.29 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 22.92 mm | 201.45 k shares | 0.29 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 22.92 mm | 9.52 k shares | 0.29 | Common equity | Long | USA |
Shell PLC
|
22.88 mm | 363.68 k shares | 0.29 | Common equity | Long | UK |
BP PLC
|
22.87 mm | 651.56 k shares | 0.29 | Common equity | Long | UK |
NXP Semiconductors NV
|
22.52 mm | 106.97 k shares | 0.28 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 22.47 mm | 482.87 k shares | 0.28 | Common equity | Long | USA |
ALL Allstate Corp (The) | 22.26 mm | 143.37 k shares | 0.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 22.24 mm | 131.96 k shares | 0.28 | Common equity | Long | USA |
TXT Textron Inc. | 22.13 mm | 261.30 k shares | 0.28 | Common equity | Long | USA |
TGT Target Corp | 22.01 mm | 158.22 k shares | 0.28 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 21.29 mm | 62.89 k shares | 0.27 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 20.86 mm | 163.86 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 20.78 mm | 228.02 k shares | 0.26 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 20.56 mm | 133.74 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 20.02 mm | 215.17 k shares | 0.25 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 19.95 mm | 176.60 k shares | 0.25 | Common equity | Long | Taiwan |
COF Capital One Financial Corp. | 19.93 mm | 147.28 k shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 19.67 mm | 335.51 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 19.61 mm | 206.59 k shares | 0.25 | Common equity | Long | USA |
ECL Ecolab, Inc. | 19.59 mm | 98.81 k shares | 0.25 | Common equity | Long | USA |
GSK GSK Plc | 19.55 mm | 495.57 k shares | 0.25 | Common equity | Long | UK |
ODFL Old Dominion Freight Line, Inc. | 19.41 mm | 49.65 k shares | 0.24 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 19.37 mm | 16.18 k shares | 0.24 | Common equity | Long | USA |
Willis Towers Watson PLC
|
18.95 mm | 76.92 k shares | 0.24 | Common equity | Long | Ireland |
MSCI MSCI Inc | 18.87 mm | 31.52 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 18.75 mm | 76.30 k shares | 0.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 18.75 mm | 117.09 k shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 17.93 mm | 109.16 k shares | 0.23 | Common equity | Long | USA |
INGR Ingredion Inc | 17.92 mm | 166.60 k shares | 0.22 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 17.78 mm | 511.67 k shares | 0.22 | Common equity | Long | USA |
Aon PLC
|
17.70 mm | 59.31 k shares | 0.22 | Common equity | Long | Ireland |
CPAY Corpay Inc. | 17.53 mm | 60.48 k shares | 0.22 | Common equity | Long | USA |
AstraZeneca PLC
|
17.50 mm | 262.57 k shares | 0.22 | Common equity | Long | UK |
SCHW Charles Schwab Corp. | 17.45 mm | 277.35 k shares | 0.22 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 17.27 mm | 115.25 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 16.95 mm | 86.62 k shares | 0.21 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 16.90 mm | 273.42 k shares | 0.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.71 mm | 53.19 k shares | 0.21 | Common equity | Long | USA |
CAG Conagra Brands Inc | 16.71 mm | 573.25 k shares | 0.21 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 16.21 mm | 183.33 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 16.11 mm | 78.28 k shares | 0.20 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 16.01 mm | 159.45 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.86 mm | 84.46 k shares | 0.20 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 15.12 mm | 462.30 k shares | 0.19 | Common equity | Long | USA |
NVO Novo Nordisk | 15.04 mm | 131.10 k shares | 0.19 | Common equity | Long | Denmark |
PFE Pfizer Inc. | 14.93 mm | 551.30 k shares | 0.19 | Common equity | Long | USA |
PSX Phillips 66 | 14.90 mm | 103.26 k shares | 0.19 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 14.83 mm | 185.71 k shares | 0.19 | Common equity | Long | USA |
Medtronic PLC
|
14.48 mm | 165.36 k shares | 0.18 | Common equity | Long | Ireland |
CPRT Copart, Inc. | 14.42 mm | 300.21 k shares | 0.18 | Common equity | Long | USA |
MKL Markel Group Inc | 14.19 mm | 9.48 k shares | 0.18 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 14.19 mm | 386.80 k shares | 0.18 | Common equity | Long | USA |
RF Regions Financial Corp. | 14.11 mm | 755.93 k shares | 0.18 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 14.00 mm | 218.80 k shares | 0.18 | Common equity | Long | Canada |
UNP Union Pacific Corp. | 13.95 mm | 57.20 k shares | 0.18 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 13.86 mm | 251.91 k shares | 0.17 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 13.84 mm | 275.83 k shares | 0.17 | Common equity | Long | USA |
BAX Baxter International Inc. | 13.82 mm | 357.29 k shares | 0.17 | Common equity | Long | USA |
ALV Autoliv Inc. | 13.44 mm | 125.46 k shares | 0.17 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
13.26 mm | 164.81 k shares | 0.17 | Common equity | Long | Canada |
CARR Carrier Global Corp | 12.68 mm | 231.72 k shares | 0.16 | Common equity | Long | USA |
Capri Holdings Ltd
|
12.46 mm | 255.64 k shares | 0.16 | Common equity | Long | Virgin Islands (British) |
TAP Molson Coors Beverage Company - Ordinary Shares | 12.39 mm | 200.59 k shares | 0.16 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 12.39 mm | 345.91 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 12.31 mm | 52.32 k shares | 0.15 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
12.31 mm | 100.29 k shares | 0.15 | Common equity | Long | Ireland |
NEM Newmont Corp | 12.20 mm | 353.64 k shares | 0.15 | Common equity | Long | USA |
EXC Exelon Corp. | 12.11 mm | 347.75 k shares | 0.15 | Common equity | Long | USA |
ETR Entergy Corp. | 12.04 mm | 120.73 k shares | 0.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 11.97 mm | 73.00 k shares | 0.15 | Common equity | Long | USA |
MET Metlife Inc | 11.92 mm | 171.97 k shares | 0.15 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 11.85 mm | 68.17 k shares | 0.15 | Common equity | Long | USA |
AEE Ameren Corp. | 11.77 mm | 169.14 k shares | 0.15 | Common equity | Long | USA |
HES Hess Corporation | 11.34 mm | 80.70 k shares | 0.14 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 11.21 mm | 401.39 k shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.20 mm | 58.63 k shares | 0.14 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 11.16 mm | 528.31 k shares | 0.14 | Common equity | Long | Netherlands |
LAD Lithia Motors, Inc. - Ordinary Shares | 10.95 mm | 37.12 k shares | 0.14 | Common equity | Long | USA |
Pentair PLC
|
10.81 mm | 147.69 k shares | 0.14 | Common equity | Long | Ireland |
KVUE Kenvue Inc | 10.67 mm | 513.86 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 10.63 mm | 64.20 k shares | 0.13 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 10.60 mm | 141.63 k shares | 0.13 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 10.58 mm | 831.12 k shares | 0.13 | Common equity | Long | USA |
Prologis, L.P. | 10.55 mm | 83.28 k shares | 0.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 10.50 mm | 136.17 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 10.49 mm | 19.66 k shares | 0.13 | Common equity | Long | USA |
CTVA Corteva Inc | 10.48 mm | 230.44 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 10.44 mm | 3.78 k shares | 0.13 | Common equity | Long | USA |
SYF Synchrony Financial | 10.30 mm | 264.94 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 10.24 mm | 41.53 k shares | 0.13 | Common equity | Long | USA |
HSY Hershey Company | 10.14 mm | 52.39 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 10.09 mm | 30.07 k shares | 0.13 | Common equity | Long | USA |
CSX CSX Corp. | 9.69 mm | 271.34 k shares | 0.12 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 9.64 mm | 233.02 k shares | 0.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 9.52 mm | 15.22 k shares | 0.12 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 9.46 mm | 106.89 k shares | 0.12 | Common equity | Long | USA |
EXEL Exelixis Inc | 9.38 mm | 430.96 k shares | 0.12 | Common equity | Long | USA |
SAP Sap SE | 9.18 mm | 53.05 k shares | 0.12 | Common equity | Long | Germany |
EIX Edison International | 9.15 mm | 135.61 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 9.12 mm | 90.88 k shares | 0.11 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 9.03 mm | 225.65 k shares | 0.11 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 9.02 mm | 901.00 contracts | 0.11 | Equity derivative | N/A | USA |
GD General Dynamics Corp. | 8.94 mm | 33.73 k shares | 0.11 | Common equity | Long | USA |
CMI Cummins Inc. | 8.93 mm | 37.30 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.85 mm | 63.71 k shares | 0.11 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 8.77 mm | 434.38 k shares | 0.11 | Common equity | Long | USA |