Fund profile
Tickers
RSGSX, RSGCX, RSGAX, RSGTX
Fund manager
Total assets
$166.92 mm
Liabilities
$13.91 mm
Net assets
$153.01 mm
Number of holdings
542.00
Top 200 of 542 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 7.40 mm | 2.31 k shares | 4.84 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.19 mm | 26.70 k shares | 4.05 | Common equity | Long | USA |
U.S. Cash Management Fund | 4.43 mm | 4.43 mm shares | 2.89 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 3.75 mm | 28.43 k shares | 2.45 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.98 mm | 58.57 k shares | 1.95 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 2.78 mm | 7.74 k shares | 1.82 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.68 mm | 11.46 k shares | 1.75 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.54 mm | 4.17 k shares | 1.66 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.46 mm | 12.73 k shares | 1.61 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.34 mm | 4.32 k shares | 1.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.91 mm | 6.05 k shares | 1.25 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.90 mm | 13.61 k shares | 1.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.82 mm | 989.00 shares | 1.19 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.75 mm | 16.80 k shares | 1.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.73 mm | 3.25 k shares | 1.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.73 mm | 20.92 k shares | 1.13 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.69 mm | 12.68 k shares | 1.11 | Common equity | Long | USA |
F Ford Motor Co. | 1.65 mm | 156.24 k shares | 1.08 | Common equity | Long | USA |
ILMN Illumina Inc | 1.64 mm | 3.84 k shares | 1.07 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.61 mm | 4.25 k shares | 1.06 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.52 mm | 2.04 k shares | 1.00 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.38 mm | 12.37 k shares | 0.90 | Common equity | Long | USA |
GE GE Aerospace | 1.32 mm | 123.98 k shares | 0.87 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.30 mm | 13.38 k shares | 0.85 | Common equity | Long | USA |
COUP Coupa Software Inc | 1.29 mm | 4.17 k shares | 0.84 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.28 mm | 32.82 k shares | 0.84 | Common equity | Long | USA |
DOW Dow Inc | 1.27 mm | 24.51 k shares | 0.83 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.27 mm | 12.33 k shares | 0.83 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.23 mm | 4.46 k shares | 0.80 | Common equity | Long | USA |
BALL Ball Corp. | 1.16 mm | 13.24 k shares | 0.76 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.14 mm | 8.84 k shares | 0.74 | Common equity | Long | USA |
U.S. Cash Collateral Fund | 1.13 mm | 1.13 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.11 mm | 6.06 k shares | 0.73 | Common equity | Long | USA |
TSLA Tesla Inc | 1.10 mm | 1.39 k shares | 0.72 | Common equity | Long | USA |
Wix.com Ltd
|
1.10 mm | 4.45 k shares | 0.72 | Common equity | Long | Israel |
WFC Wells Fargo & Co. | 1.09 mm | 36.57 k shares | 0.71 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.08 mm | 87.77 k shares | 0.71 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.07 mm | 3.87 k shares | 0.70 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.06 mm | 6.08 k shares | 0.69 | Common equity | Long | USA |
AIG American International Group Inc | 1.03 mm | 27.59 k shares | 0.68 | Common equity | Long | USA |
C Citigroup Inc | 974.06 k | 16.80 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 968.46 k | 2.11 k shares | 0.63 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 954.12 k | 3.50 k shares | 0.62 | Common equity | Long | USA |
ELV Elevance Health Inc | 901.63 k | 3.04 k shares | 0.59 | Common equity | Long | USA |
LEA Lear Corp. | 885.26 k | 5.87 k shares | 0.58 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 881.69 k | 43.89 k shares | 0.58 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 870.46 k | 5.22 k shares | 0.57 | Common equity | Long | USA |
GM General Motors Company | 869.01 k | 17.15 k shares | 0.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 852.14 k | 12.99 k shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 849.21 k | 28.64 k shares | 0.56 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 815.41 k | 3.01 k shares | 0.53 | Common equity | Long | USA |
HUM Humana Inc. | 808.75 k | 2.11 k shares | 0.53 | Common equity | Long | USA |
NRG NRG Energy Inc. | 795.32 k | 19.21 k shares | 0.52 | Common equity | Long | USA |
HAL Halliburton Co. | 775.70 k | 44.00 k shares | 0.51 | Common equity | Long | USA |
COST Costco Wholesale Corp | 752.44 k | 2.14 k shares | 0.49 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 751.38 k | 10.13 k shares | 0.49 | Common equity | Long | USA |
HPQ HP Inc | 731.98 k | 30.07 k shares | 0.48 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 716.55 k | 28.75 k shares | 0.47 | Common equity | Long | Canada |
MU Micron Technology Inc. | 711.00 k | 9.08 k shares | 0.46 | Common equity | Long | USA |
MET Metlife Inc | 675.40 k | 14.03 k shares | 0.44 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 672.40 k | 8.63 k shares | 0.44 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 652.87 k | 12.15 k shares | 0.43 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
651.18 k | 14.19 k shares | 0.43 | Common equity | Long | Bermuda |
MHK Mohawk Industries, Inc. | 650.94 k | 4.53 k shares | 0.43 | Common equity | Long | USA |
PVH PVH Corp | 640.64 k | 7.51 k shares | 0.42 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 622.02 k | 13.87 k shares | 0.41 | Common equity | Long | USA |
FTNT Fortinet Inc | 619.39 k | 4.28 k shares | 0.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 618.83 k | 1.19 k shares | 0.40 | Common equity | Long | USA |
VOYA Voya Financial Inc | 612.67 k | 11.05 k shares | 0.40 | Common equity | Long | USA |
CTVA Corteva Inc | 602.92 k | 15.13 k shares | 0.39 | Common equity | Long | USA |
NWL Newell Brands Inc | 595.14 k | 24.78 k shares | 0.39 | Common equity | Long | USA |
KIOR Kior Inc | 557.34 k | 13.99 k shares | 0.36 | Common equity | Long | USA |
SYF Synchrony Financial | 556.40 k | 16.54 k shares | 0.36 | Common equity | Long | USA |
NTAP Netapp Inc | 555.44 k | 8.36 k shares | 0.36 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 541.12 k | 21.84 k shares | 0.35 | Common equity | Long | USA |
AGCO AGCO Corp. | 537.87 k | 4.85 k shares | 0.35 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 518.49 k | 3.80 k shares | 0.34 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 517.66 k | 7.10 k shares | 0.34 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 503.64 k | 2.90 k shares | 0.33 | Common equity | Long | USA |
WDC Western Digital Corp. | 501.55 k | 8.89 k shares | 0.33 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 495.50 k | 2.16 k shares | 0.32 | Common equity | Long | USA |
DXCM Dexcom Inc | 488.43 k | 1.30 k shares | 0.32 | Common equity | Long | USA |
CABO Cable One Inc | 486.00 k | 243.00 shares | 0.32 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 483.10 k | 1.30 k shares | 0.32 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 482.34 k | 4.37 k shares | 0.32 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 471.06 k | 2.35 k shares | 0.31 | Common equity | Long | USA |
UBS Group AG
|
461.62 k | 32.08 k shares | 0.30 | Common equity | Long | Switzerland |
UTHR United Therapeutics Corp | 460.83 k | 2.81 k shares | 0.30 | Common equity | Long | USA |
AZO Autozone Inc. | 452.94 k | 405.00 shares | 0.30 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
444.73 k | 2.86 k shares | 0.29 | Common equity | Long | Ireland |
OXY Occidental Petroleum Corp. | 443.29 k | 22.10 k shares | 0.29 | Common equity | Long | USA |
COR Cencora Inc. | 437.85 k | 4.20 k shares | 0.29 | Common equity | Long | USA |
EIX Edison International | 434.16 k | 7.47 k shares | 0.28 | Common equity | Long | USA |
ALL Allstate Corp (The) | 432.69 k | 4.04 k shares | 0.28 | Common equity | Long | USA |
VRSN Verisign Inc. | 426.37 k | 2.20 k shares | 0.28 | Common equity | Long | USA |
Walt Disney Co | 425.13 k | 2.53 k shares | 0.28 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 417.86 k | 4.46 k shares | 0.27 | Common equity | Long | USA |
CRM Salesforce Inc | 417.29 k | 1.85 k shares | 0.27 | Common equity | Long | USA |
INCY Incyte Corp. | 416.26 k | 4.64 k shares | 0.27 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 412.91 k | 1.93 k shares | 0.27 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 411.06 k | 3.40 k shares | 0.27 | Common equity | Long | USA |
TXT Textron Inc. | 407.02 k | 8.99 k shares | 0.27 | Common equity | Long | USA |
Bunge Ltd
|
405.27 k | 6.19 k shares | 0.26 | Common equity | Long | Bermuda |
PANW Palo Alto Networks Inc | 397.40 k | 1.13 k shares | 0.26 | Common equity | Long | USA |
INVH Invitation Homes Inc | 389.37 k | 13.21 k shares | 0.25 | Common equity | Long | USA |
Royal Dutch Shell PLC
|
380.04 k | 10.30 k shares | 0.25 | Common equity | Long | UK |
AMAT Applied Materials Inc. | 372.02 k | 3.85 k shares | 0.24 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 370.43 k | 4.14 k shares | 0.24 | Common equity | Long | USA |
VTRS Viatris Inc | 369.92 k | 21.77 k shares | 0.24 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 369.69 k | 1.38 k shares | 0.24 | Common equity | Long | USA |
VICI VICI Properties Inc | 367.27 k | 14.53 k shares | 0.24 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 362.99 k | 3.72 k shares | 0.24 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 361.29 k | 15.97 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 359.32 k | 5.36 k shares | 0.23 | Common equity | Long | USA |
SYNA Synaptics Inc | 337.94 k | 3.41 k shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 336.37 k | 173.00 shares | 0.22 | Common equity | Long | USA |
AVT Avnet Inc. | 327.04 k | 9.26 k shares | 0.21 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 325.46 k | 7.91 k shares | 0.21 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 321.57 k | 30.48 k shares | 0.21 | Common equity | Long | USA |
Ashland Inc. | 319.48 k | 3.99 k shares | 0.21 | Common equity | Long | USA |
MNDT Mandiant Inc | 314.12 k | 14.96 k shares | 0.21 | Common equity | Long | USA |
CVX Chevron Corp. | 310.55 k | 3.65 k shares | 0.20 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 308.56 k | 4.92 k shares | 0.20 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 304.97 k | 3.88 k shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 304.18 k | 1.68 k shares | 0.20 | Common equity | Long | USA |
NOV NOV Inc | 302.25 k | 24.41 k shares | 0.20 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 298.67 k | 1.38 k shares | 0.20 | Common equity | Long | USA |
CIEN CIENA Corp. | 294.55 k | 5.52 k shares | 0.19 | Common equity | Long | USA |
MKL Markel Group Inc | 293.75 k | 303.00 shares | 0.19 | Common equity | Long | USA |
KR Kroger Co. | 292.28 k | 8.47 k shares | 0.19 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 290.60 k | 19.78 k shares | 0.19 | Common equity | Long | USA |
WCC Wesco International, Inc. | 289.52 k | 3.80 k shares | 0.19 | Common equity | Long | USA |
HSY Hershey Company | 284.92 k | 1.96 k shares | 0.19 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 284.83 k | 48.20 k shares | 0.19 | Common equity | Long | Canada |
VYX NCR Voyix Corp | 283.83 k | 8.51 k shares | 0.19 | Common equity | Long | USA |
MAN ManpowerGroup | 283.54 k | 3.21 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 279.81 k | 3.46 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 279.72 k | 189.00 shares | 0.18 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 274.57 k | 3.72 k shares | 0.18 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
271.85 k | 1.81 k shares | 0.18 | Common equity | Long | Bermuda |
RJF Raymond James Financial, Inc. | 271.71 k | 2.72 k shares | 0.18 | Common equity | Long | USA |
ABBV Abbvie Inc | 271.26 k | 2.65 k shares | 0.18 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 269.66 k | 2.57 k shares | 0.18 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 269.22 k | 1.66 k shares | 0.18 | Common equity | Long | USA |
VST Vistra Corp | 267.58 k | 13.40 k shares | 0.17 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 264.50 k | 3.50 k shares | 0.17 | Common equity | Long | USA |
Johnson Controls International plc
|
264.00 k | 5.30 k shares | 0.17 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 263.75 k | 545.00 shares | 0.17 | Common equity | Long | USA |
ALLY Ally Financial Inc | 261.70 k | 6.92 k shares | 0.17 | Common equity | Long | USA |
Cigna Holding Co | 260.24 k | 1.20 k shares | 0.17 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 259.19 k | 7.33 k shares | 0.17 | Common equity | Long | USA |
Alkermes PLC
|
251.90 k | 12.00 k shares | 0.16 | Common equity | Long | Ireland |
Apache Corp | 251.17 k | 17.59 k shares | 0.16 | Common equity | Long | USA |
Amdocs Ltd
|
240.18 k | 3.40 k shares | 0.16 | Common equity | Long | Guernsey |
LPX Louisiana-Pacific Corp. | 236.46 k | 6.22 k shares | 0.15 | Common equity | Long | USA |
YELP Yelp Inc | 232.46 k | 7.13 k shares | 0.15 | Common equity | Long | USA |
CSOD Cornerstone OnDemand Inc | 227.24 k | 5.56 k shares | 0.15 | Common equity | Long | USA |
FBC Flagstar Bancorp, Inc. | 226.98 k | 5.30 k shares | 0.15 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 219.78 k | 2.66 k shares | 0.14 | Common equity | Long | USA |
CNC Centene Corp. | 217.86 k | 3.61 k shares | 0.14 | Common equity | Long | USA |
NSP Insperity Inc | 213.73 k | 2.72 k shares | 0.14 | Common equity | Long | USA |
TRGP Targa Resources Corp | 212.09 k | 7.75 k shares | 0.14 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 209.95 k | 454.00 shares | 0.14 | Common equity | Long | USA |
ESI Element Solutions Inc | 209.74 k | 12.32 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 208.45 k | 816.00 shares | 0.14 | Common equity | Long | USA |
DE Deere & Co. | 206.49 k | 715.00 shares | 0.13 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 205.09 k | 5.07 k shares | 0.13 | Common equity | Long | USA |
TDC Teradata Corp | 204.49 k | 7.60 k shares | 0.13 | Common equity | Long | USA |
RTX RTX Corp | 203.59 k | 3.05 k shares | 0.13 | Common equity | Long | USA |
Y Alleghany Corp. | 198.40 k | 350.00 shares | 0.13 | Common equity | Long | USA |
UNM Unum Group | 196.73 k | 8.47 k shares | 0.13 | Common equity | Long | USA |
ALXN Alexion Pharmaceuticals, Inc. | 196.11 k | 1.28 k shares | 0.13 | Common equity | Long | USA |
EQIX Equinix Inc | 193.87 k | 262.00 shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 190.63 k | 580.00 shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 190.17 k | 679.00 shares | 0.12 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 185.83 k | 3.03 k shares | 0.12 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 185.71 k | 3.04 k shares | 0.12 | Common equity | Long | USA |
OI O-I Glass, Inc. | 184.35 k | 14.59 k shares | 0.12 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 184.10 k | 1.18 k shares | 0.12 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 183.01 k | 3.69 k shares | 0.12 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 182.76 k | 2.13 k shares | 0.12 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 182.26 k | 2.19 k shares | 0.12 | Common equity | Long | USA |
JBL Jabil Inc | 181.28 k | 4.38 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 180.72 k | 1.39 k shares | 0.12 | Common equity | Long | USA |
DAY Dayforce Inc | 179.87 k | 1.94 k shares | 0.12 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 177.93 k | 2.30 k shares | 0.12 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 175.81 k | 3.50 k shares | 0.11 | Common equity | Long | USA |
UNP Union Pacific Corp. | 174.56 k | 884.00 shares | 0.11 | Common equity | Long | USA |
TGNA TEGNA Inc | 172.18 k | 10.74 k shares | 0.11 | Common equity | Long | USA |
GPN Global Payments, Inc. | 169.64 k | 961.00 shares | 0.11 | Common equity | Long | USA |
Spansion Inc | 169.16 k | 4.39 k shares | 0.11 | Common equity | Long | USA |
FRCB First Republic Bank | 168.04 k | 1.16 k shares | 0.11 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 166.22 k | 217.00 shares | 0.11 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 165.54 k | 7.16 k shares | 0.11 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 165.25 k | 1.15 k shares | 0.11 | Common equity | Long | USA |
EME Emcor Group, Inc. | 164.77 k | 1.87 k shares | 0.11 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 164.40 k | 2.99 k shares | 0.11 | Common equity | Long | USA |
BURL Burlington Stores Inc | 164.27 k | 660.00 shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 163.06 k | 3.78 k shares | 0.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 163.01 k | 631.00 shares | 0.11 | Common equity | Long | USA |