Fund profile
Tickers
REAYX, RSQAX, REQSX, RLISX
Fund manager
Total assets
$188.69 mm
Liabilities
$335.96 k
Net assets
$188.36 mm
Number of holdings
258.00
Top 200 of 258 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 12.95 mm | 12.96 mm shares | 6.87 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 4.54 mm | 23.69 k shares | 2.41 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.77 mm | 9.50 k shares | 2.00 | Common equity | Long | USA |
CVS CVS Health Corp | 3.51 mm | 51.81 k shares | 1.86 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.33 mm | 56.11 k shares | 1.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.09 mm | 23.91 k shares | 1.64 | Common equity | Long | USA |
C Citigroup Inc | 2.89 mm | 47.12 k shares | 1.53 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.55 mm | 26.89 k shares | 1.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.47 mm | 17.05 k shares | 1.31 | Common equity | Long | USA |
Medtronic PLC
|
2.46 mm | 30.69 k shares | 1.31 | Common equity | Long | Ireland |
ALL Allstate Corp (The) | 2.42 mm | 14.22 k shares | 1.28 | Common equity | Long | USA |
KR Kroger Co. | 2.26 mm | 40.72 k shares | 1.20 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.17 mm | 35.70 k shares | 1.15 | Common equity | Long | USA |
HES Hess Corporation | 2.11 mm | 13.38 k shares | 1.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.08 mm | 12.75 k shares | 1.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.03 mm | 8.59 k shares | 1.08 | Common equity | Long | USA |
Walt Disney Co | 2.00 mm | 18.02 k shares | 1.06 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.97 mm | 51.68 k shares | 1.05 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.97 mm | 6.86 k shares | 1.04 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.83 mm | 26.98 k shares | 0.97 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
1.83 mm | 25.37 k shares | 0.97 | Common equity | Long | UK |
XOM Exxon Mobil Corp. | 1.81 mm | 15.32 k shares | 0.96 | Common equity | Long | USA |
GM General Motors Company | 1.81 mm | 40.55 k shares | 0.96 | Common equity | Long | USA |
Chubb Ltd
|
1.80 mm | 7.24 k shares | 0.96 | Common equity | Long | Switzerland |
AerCap Holdings NV
|
1.80 mm | 21.28 k shares | 0.95 | Common equity | Long | Netherlands |
TMUS T-Mobile US Inc | 1.79 mm | 10.88 k shares | 0.95 | Common equity | Long | USA |
ENB Enbridge Inc | 1.74 mm | 48.90 k shares | 0.92 | Common equity | Long | Canada |
ETR Entergy Corp. | 1.72 mm | 16.13 k shares | 0.91 | Common equity | Long | USA |
PSA Public Storage | 1.72 mm | 6.62 k shares | 0.91 | Common equity | Long | USA |
CVX Chevron Corp. | 1.65 mm | 10.22 k shares | 0.88 | Common equity | Long | USA |
T AT&T, Inc. | 1.64 mm | 96.89 k shares | 0.87 | Common equity | Long | USA |
SNY Sanofi | 1.62 mm | 32.84 k shares | 0.86 | Common equity | Long | France |
COP Conoco Phillips | 1.61 mm | 12.80 k shares | 0.85 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.48 mm | 3.07 k shares | 0.79 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.47 mm | 12.99 k shares | 0.78 | Common equity | Long | USA |
HUM Humana Inc. | 1.44 mm | 4.75 k shares | 0.76 | Common equity | Long | USA |
PSX Phillips 66 | 1.37 mm | 9.59 k shares | 0.73 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.33 mm | 35.98 k shares | 0.71 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.32 mm | 10.77 k shares | 0.70 | Common equity | Long | USA |
BP PLC
|
1.32 mm | 33.97 k shares | 0.70 | Common equity | Long | UK |
DAL Delta Air Lines, Inc. | 1.31 mm | 26.19 k shares | 0.70 | Common equity | Long | USA |
Smith & Nephew PLC
|
1.31 mm | 54.20 k shares | 0.69 | Common equity | Long | UK |
PAGP Plains GP Holdings LP - Ordinary Shares | 1.27 mm | 69.76 k shares | 0.67 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.26 mm | 17.18 k shares | 0.67 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.22 mm | 16.86 k shares | 0.65 | Common equity | Long | USA |
FDX Fedex Corp | 1.22 mm | 4.66 k shares | 0.65 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.22 mm | 10.68 k shares | 0.65 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.11 mm | 8.53 k shares | 0.59 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.11 mm | 15.81 k shares | 0.59 | Common equity | Long | USA |
FMC FMC Corp. | 1.08 mm | 18.36 k shares | 0.58 | Common equity | Long | USA |
Shell PLC
|
1.05 mm | 14.63 k shares | 0.56 | Common equity | Long | UK |
NRG NRG Energy Inc. | 1.03 mm | 14.24 k shares | 0.55 | Common equity | Long | USA |
GSK GSK Plc | 1.02 mm | 24.68 k shares | 0.54 | Common equity | Long | UK |
WMT Walmart Inc | 1.02 mm | 17.11 k shares | 0.54 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.01 mm | 11.88 k shares | 0.53 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 997.07 k | 13.48 k shares | 0.53 | Common equity | Long | USA |
EIX Edison International | 981.69 k | 13.82 k shares | 0.52 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 965.29 k | 25.18 k shares | 0.51 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 958.03 k | 11.63 k shares | 0.51 | Common equity | Long | USA |
CAG Conagra Brands Inc | 931.77 k | 30.27 k shares | 0.49 | Common equity | Long | USA |
Willis Towers Watson PLC
|
896.82 k | 3.57 k shares | 0.48 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 884.60 k | 20.13 k shares | 0.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 862.78 k | 33.68 k shares | 0.46 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 845.86 k | 31.86 k shares | 0.45 | Common equity | Long | Netherlands |
ADM Archer Daniels Midland Co. | 816.25 k | 13.92 k shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 814.82 k | 17.34 k shares | 0.43 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 812.53 k | 3.80 k shares | 0.43 | Common equity | Long | USA |
Johnson Controls International plc
|
795.48 k | 12.23 k shares | 0.42 | Common equity | Long | Ireland |
EXEL Exelixis Inc | 776.36 k | 33.09 k shares | 0.41 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 772.78 k | 7.25 k shares | 0.41 | Common equity | Long | USA |
KHC Kraft Heinz Co | 769.30 k | 19.93 k shares | 0.41 | Common equity | Long | USA |
GTLS Chart Industries Inc | 759.34 k | 5.27 k shares | 0.40 | Common equity | Long | USA |
EXC Exelon Corp. | 751.15 k | 19.99 k shares | 0.40 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 728.78 k | 9.61 k shares | 0.39 | Common equity | Long | Canada |
BAX Baxter International Inc. | 728.40 k | 18.04 k shares | 0.39 | Common equity | Long | USA |
TER Teradyne, Inc. | 728.05 k | 6.26 k shares | 0.39 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 686.83 k | 12.00 k shares | 0.36 | Common equity | Long | USA |
INTC Intel Corp. | 676.71 k | 22.21 k shares | 0.36 | Common equity | Long | USA |
Royalty Pharma PLC
|
662.64 k | 23.92 k shares | 0.35 | Common equity | Long | UK |
AMD Advanced Micro Devices Inc. | 657.12 k | 4.15 k shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 656.40 k | 16.62 k shares | 0.35 | Common equity | Long | USA |
Linde PLC
|
636.31 k | 1.44 k shares | 0.34 | Common equity | Long | Ireland |
GE GE Aerospace | 627.54 k | 3.88 k shares | 0.33 | Common equity | Long | USA |
VNT Vontier Corporation | 616.11 k | 15.16 k shares | 0.33 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
610.90 k | 5.52 k shares | 0.32 | Common equity | Long | Ireland |
TGT Target Corp | 609.31 k | 3.79 k shares | 0.32 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 604.40 k | 20.14 k shares | 0.32 | Common equity | Long | USA |
Eaton Corp PLC
|
603.74 k | 1.90 k shares | 0.32 | Common equity | Long | Ireland |
ALK Alaska Air Group Inc. | 595.27 k | 13.84 k shares | 0.32 | Common equity | Long | USA |
VTRS Viatris Inc | 568.61 k | 49.15 k shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 568.40 k | 3.42 k shares | 0.30 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 557.91 k | 6.80 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 539.33 k | 1.30 k shares | 0.29 | Common equity | Long | USA |
CRM Salesforce Inc | 538.96 k | 2.00 k shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 534.29 k | 708.00 shares | 0.28 | Common equity | Long | USA |
EME Emcor Group, Inc. | 522.18 k | 1.46 k shares | 0.28 | Common equity | Long | USA |
ADI Analog Devices Inc. | 518.58 k | 2.59 k shares | 0.28 | Common equity | Long | USA |
DVN Devon Energy Corp. | 515.54 k | 10.07 k shares | 0.27 | Common equity | Long | USA |
ABT Abbott Laboratories | 514.27 k | 4.85 k shares | 0.27 | Common equity | Long | USA |
ALV Autoliv Inc. | 511.98 k | 4.27 k shares | 0.27 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 508.51 k | 2.00 k shares | 0.27 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 505.94 k | 10.13 k shares | 0.27 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 501.51 k | 7.61 k shares | 0.27 | Common equity | Long | USA |
CDP COPT Defense Properties | 500.47 k | 20.88 k shares | 0.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 481.19 k | 2.65 k shares | 0.26 | Common equity | Long | USA |
Arch Capital Group Ltd
|
474.15 k | 5.07 k shares | 0.25 | Common equity | Long | Bermuda |
PCAR Paccar Inc. | 473.68 k | 4.46 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 473.56 k | 2.27 k shares | 0.25 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 468.97 k | 5.13 k shares | 0.25 | Common equity | Long | USA |
URI United Rentals, Inc. | 466.26 k | 698.00 shares | 0.25 | Common equity | Long | USA |
EBAY EBay Inc. | 460.61 k | 8.94 k shares | 0.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 456.51 k | 3.46 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 451.56 k | 507.00 shares | 0.24 | Common equity | Long | USA |
KO Coca-Cola Co | 444.62 k | 7.20 k shares | 0.24 | Common equity | Long | USA |
PHM PulteGroup Inc | 438.10 k | 3.93 k shares | 0.23 | Common equity | Long | USA |
PEP PepsiCo Inc | 432.21 k | 2.46 k shares | 0.23 | Common equity | Long | USA |
OGN Organon & Co. | 428.61 k | 23.03 k shares | 0.23 | Common equity | Long | USA |
DHR Danaher Corp. | 420.98 k | 1.71 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 419.60 k | 2.10 k shares | 0.22 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 418.66 k | 91.01 k shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 417.06 k | 2.36 k shares | 0.22 | Common equity | Long | USA |
Howard Hughes Holdings Inc. | 406.60 k | 6.24 k shares | 0.22 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 403.23 k | 740.00 shares | 0.21 | Common equity | Long | USA |
Trane Technologies PLC
|
398.90 k | 1.26 k shares | 0.21 | Common equity | Long | Ireland |
SYK Stryker Corp. | 393.71 k | 1.17 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 391.61 k | 1.87 k shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 389.37 k | 4.24 k shares | 0.21 | Common equity | Long | USA |
DoorDash Inc
|
387.39 k | 3.00 k shares | 0.21 | Common equity | Long | USA |
KVUE Kenvue Inc | 384.08 k | 20.41 k shares | 0.20 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 381.85 k | 1.96 k shares | 0.20 | Common equity | Long | USA |
WELL Welltower Inc. | 381.79 k | 4.01 k shares | 0.20 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 380.79 k | 3.15 k shares | 0.20 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 378.72 k | 13.84 k shares | 0.20 | Common equity | Long | USA |
NUE Nucor Corp. | 373.63 k | 2.22 k shares | 0.20 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 372.67 k | 3.66 k shares | 0.20 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 370.59 k | 2.53 k shares | 0.20 | Common equity | Long | USA |
ROP Roper Technologies Inc | 358.53 k | 701.00 shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 356.55 k | 1.71 k shares | 0.19 | Common equity | Long | USA |
MGA Magna International Inc. | 353.34 k | 7.39 k shares | 0.19 | Common equity | Long | Canada |
TROW T. Rowe Price Group Inc. | 351.94 k | 3.21 k shares | 0.19 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 348.97 k | 1.63 k shares | 0.19 | Common equity | Long | USA |
GNTX Gentex Corp. | 347.08 k | 10.12 k shares | 0.18 | Common equity | Long | USA |
HON Honeywell International Inc | 344.99 k | 1.79 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 344.23 k | 7.25 k shares | 0.18 | Common equity | Long | Curaçao |
AOS A.O. Smith Corp. | 341.14 k | 4.12 k shares | 0.18 | Common equity | Long | USA |
MCD McDonald`s Corp | 339.12 k | 1.24 k shares | 0.18 | Common equity | Long | USA |
MMM 3M Co. | 338.17 k | 3.50 k shares | 0.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 333.36 k | 2.01 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 331.93 k | 1.18 k shares | 0.18 | Common equity | Long | USA |
DOW Dow Inc | 331.73 k | 5.83 k shares | 0.18 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 326.44 k | 10.82 k shares | 0.17 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 323.06 k | 2.65 k shares | 0.17 | Common equity | Long | USA |
Prologis, L.P. | 321.25 k | 3.15 k shares | 0.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 320.85 k | 2.53 k shares | 0.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 315.90 k | 1.33 k shares | 0.17 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 315.45 k | 1.63 k shares | 0.17 | Common equity | Long | USA |
AFL Aflac Inc. | 312.01 k | 3.73 k shares | 0.17 | Common equity | Long | USA |
XYL Xylem Inc | 310.67 k | 2.38 k shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 306.37 k | 4.70 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 298.48 k | 4.15 k shares | 0.16 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 296.86 k | 6.90 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 296.60 k | 1.40 k shares | 0.16 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 296.06 k | 3.21 k shares | 0.16 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 289.80 k | 17.05 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 288.56 k | 3.93 k shares | 0.15 | Common equity | Long | USA |
SEIC SEI Investments Co. | 288.47 k | 4.37 k shares | 0.15 | Common equity | Long | USA |
NCNO nCino, Inc. | 285.39 k | 9.79 k shares | 0.15 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 284.11 k | 2.37 k shares | 0.15 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 283.47 k | 1.43 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 281.49 k | 4.00 k shares | 0.15 | Common equity | Long | USA |
HUBB Hubbell Inc. | 279.00 k | 753.00 shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 277.26 k | 1.23 k shares | 0.15 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 276.44 k | 3.75 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 274.73 k | 2.55 k shares | 0.15 | Common equity | Long | USA |
AFGC Africa Growth Corp | 274.53 k | 2.15 k shares | 0.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 273.09 k | 640.00 shares | 0.14 | Common equity | Long | USA |
RTX RTX Corp | 272.99 k | 2.69 k shares | 0.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 270.52 k | 2.10 k shares | 0.14 | Common equity | Long | USA |
ATR Aptargroup Inc. | 269.99 k | 1.87 k shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 268.20 k | 6.12 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 261.69 k | 368.00 shares | 0.14 | Common equity | Long | USA |
OKE Oneok Inc. | 259.83 k | 3.28 k shares | 0.14 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 259.13 k | 3.18 k shares | 0.14 | Common equity | Long | USA |
Ferguson PLC
|
257.97 k | 1.23 k shares | 0.14 | Common equity | Long | Jersey |
UPS United Parcel Service, Inc. - Ordinary Shares | 257.50 k | 1.75 k shares | 0.14 | Common equity | Long | USA |
RBA RB Global Inc | 257.40 k | 3.60 k shares | 0.14 | Common equity | Long | Canada |
AGNC AGNC Investment Corp | 256.74 k | 28.06 k shares | 0.14 | Common equity | Long | USA |
XP Inc
|
253.50 k | 12.38 k shares | 0.13 | Common equity | Long | Cayman Islands |
LyondellBasell Industries NV
|
250.82 k | 2.51 k shares | 0.13 | Common equity | Long | Netherlands |
LEN Lennar Corp. - Ordinary Shares | 250.63 k | 1.65 k shares | 0.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 248.80 k | 3.79 k shares | 0.13 | Common equity | Long | USA |
RLI RLI Corp. | 246.23 k | 1.74 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 244.90 k | 372.00 shares | 0.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 244.82 k | 2.22 k shares | 0.13 | Common equity | Long | USA |
SAIA Saia Inc. | 241.27 k | 608.00 shares | 0.13 | Common equity | Long | USA |
PKG Packaging Corp Of America | 240.79 k | 1.39 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 240.77 k | 2.49 k shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 240.45 k | 985.00 shares | 0.13 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 237.68 k | 10.23 k shares | 0.13 | Common equity | Long | Canada |
BSX Boston Scientific Corp. | 235.16 k | 3.27 k shares | 0.12 | Common equity | Long | USA |