Fund profile
Tickers
REUYX, REQAX, REQCX, REQTX
Fund manager
Total assets
$198.96 mm
Liabilities
$15.85 mm
Net assets
$183.11 mm
Number of holdings
501.00
Top 200 of 501 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.16 mm | 25.55 k shares | 5.55 | Common equity | Long | USA |
AAPL Apple Inc | 8.61 mm | 46.67 k shares | 4.70 | Common equity | Long | USA |
U.S. Cash Management Fund | 8.32 mm | 8.32 mm shares | 4.54 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 4.58 mm | 29.52 k shares | 2.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.57 mm | 25.20 k shares | 1.95 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.01 mm | 18.97 k shares | 1.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.01 mm | 4.89 k shares | 1.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.98 mm | 10.89 k shares | 1.62 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.82 mm | 33.06 k shares | 1.54 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.79 mm | 5.45 k shares | 1.52 | Common equity | Long | USA |
Walt Disney Co | 2.45 mm | 25.54 k shares | 1.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.17 mm | 21.38 k shares | 1.19 | Common equity | Long | USA |
CRM Salesforce Inc | 2.06 mm | 7.34 k shares | 1.13 | Common equity | Long | USA |
DHR Danaher Corp. | 2.05 mm | 8.53 k shares | 1.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.04 mm | 3.78 k shares | 1.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.85 mm | 13.21 k shares | 1.01 | Common equity | Long | USA |
COR Cencora Inc. | 1.83 mm | 7.86 k shares | 1.00 | Common equity | Long | USA |
INTU Intuit Inc | 1.77 mm | 2.80 k shares | 0.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.69 mm | 3.75 k shares | 0.92 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.66 mm | 5.30 k shares | 0.91 | Common equity | Long | USA |
SYY Sysco Corp. | 1.66 mm | 20.45 k shares | 0.90 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.65 mm | 1.51 k shares | 0.90 | Common equity | Long | USA |
ADBE Adobe Inc | 1.55 mm | 2.51 k shares | 0.85 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.51 mm | 20.01 k shares | 0.82 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.46 mm | 6.86 k shares | 0.80 | Common equity | Long | USA |
KO Coca-Cola Co | 1.45 mm | 24.36 k shares | 0.79 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.41 mm | 1.57 k shares | 0.77 | Common equity | Long | USA |
Medtronic PLC
|
1.37 mm | 15.63 k shares | 0.75 | Common equity | Long | Ireland |
SAP Sap SE | 1.31 mm | 7.59 k shares | 0.72 | Common equity | Long | Germany |
AMT American Tower Corp. | 1.30 mm | 6.64 k shares | 0.71 | Common equity | Long | USA |
CVS CVS Health Corp | 1.30 mm | 17.45 k shares | 0.71 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.30 mm | 2.99 k shares | 0.71 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.30 mm | 7.69 k shares | 0.71 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.27 mm | 30.52 k shares | 0.69 | Common equity | Long | USA |
DG Dollar General Corp. | 1.25 mm | 9.45 k shares | 0.68 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.24 mm | 14.74 k shares | 0.68 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.23 mm | 6.36 k shares | 0.67 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.22 mm | 10.81 k shares | 0.67 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.21 mm | 10.84 k shares | 0.66 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.21 mm | 345.00 shares | 0.66 | Common equity | Long | USA |
INTC Intel Corp. | 1.19 mm | 27.60 k shares | 0.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.14 mm | 8.10 k shares | 0.62 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.13 mm | 1.20 k shares | 0.62 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.12 mm | 12.00 k shares | 0.61 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.11 mm | 11.00 k shares | 0.61 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.09 mm | 8.21 k shares | 0.60 | Common equity | Long | USA |
STT State Street Corp. | 1.07 mm | 14.49 k shares | 0.58 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.07 mm | 19.61 k shares | 0.58 | Common equity | Long | USA |
Linde PLC
|
1.06 mm | 2.61 k shares | 0.58 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 1.05 mm | 6.68 k shares | 0.57 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.02 mm | 2.06 k shares | 0.55 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 978.54 k | 2.55 k shares | 0.53 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 949.54 k | 19.43 k shares | 0.52 | Common equity | Long | USA |
SPGI S&P Global Inc | 947.81 k | 2.11 k shares | 0.52 | Common equity | Long | USA |
UBER Uber Technologies Inc | 945.96 k | 14.49 k shares | 0.52 | Common equity | Long | USA |
T AT&T, Inc. | 928.57 k | 52.49 k shares | 0.51 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 910.12 k | 3.70 k shares | 0.50 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 896.70 k | 749.00 shares | 0.49 | Common equity | Long | USA |
MCK Mckesson Corporation | 889.30 k | 1.78 k shares | 0.49 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 885.44 k | 2.06 k shares | 0.48 | Common equity | Long | USA |
ROP Roper Technologies Inc | 882.83 k | 1.64 k shares | 0.48 | Common equity | Long | USA |
HON Honeywell International Inc | 880.64 k | 4.35 k shares | 0.48 | Common equity | Long | USA |
MSCI MSCI Inc | 875.18 k | 1.46 k shares | 0.48 | Common equity | Long | USA |
FTV Fortive Corp | 873.35 k | 11.17 k shares | 0.48 | Common equity | Long | USA |
AZO Autozone Inc. | 870.07 k | 315.00 shares | 0.48 | Common equity | Long | USA |
ADI Analog Devices Inc. | 869.66 k | 4.52 k shares | 0.47 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 845.82 k | 2.17 k shares | 0.46 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
844.77 k | 10.50 k shares | 0.46 | Common equity | Long | Canada |
ALL Allstate Corp (The) | 833.23 k | 5.37 k shares | 0.46 | Common equity | Long | USA |
MCO Moody`s Corp. | 825.24 k | 2.11 k shares | 0.45 | Common equity | Long | USA |
HEI Heico Corp. | 823.06 k | 4.58 k shares | 0.45 | Common equity | Long | USA |
ADSK Autodesk Inc. | 819.55 k | 3.23 k shares | 0.45 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 796.58 k | 14.48 k shares | 0.44 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 789.67 k | 2.71 k shares | 0.43 | Common equity | Long | USA |
ECL Ecolab, Inc. | 788.72 k | 3.98 k shares | 0.43 | Common equity | Long | USA |
NVO Novo Nordisk | 775.18 k | 6.76 k shares | 0.42 | Common equity | Long | Denmark |
CNC Centene Corp. | 758.07 k | 10.07 k shares | 0.41 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 734.17 k | 9.36 k shares | 0.40 | Common equity | Long | USA |
YUM Yum Brands Inc. | 724.37 k | 5.59 k shares | 0.40 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 723.70 k | 5.06 k shares | 0.40 | Common equity | Long | USA |
Aon PLC
|
717.43 k | 2.40 k shares | 0.39 | Common equity | Long | Ireland |
FTNT Fortinet Inc | 708.81 k | 10.99 k shares | 0.39 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 687.93 k | 1.93 k shares | 0.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 680.32 k | 1.21 k shares | 0.37 | Common equity | Long | USA |
SYF Synchrony Financial | 677.31 k | 17.43 k shares | 0.37 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 672.74 k | 8.12 k shares | 0.37 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 661.98 k | 3.13 k shares | 0.36 | Common equity | Long | USA |
HUM Humana Inc. | 656.31 k | 1.74 k shares | 0.36 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 647.89 k | 8.40 k shares | 0.35 | Common equity | Long | USA |
PAYX Paychex Inc. | 641.52 k | 5.27 k shares | 0.35 | Common equity | Long | USA |
EXPE Expedia Group Inc | 624.62 k | 4.21 k shares | 0.34 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 623.86 k | 7.05 k shares | 0.34 | Common equity | Long | USA |
TSLA Tesla Inc | 617.12 k | 3.30 k shares | 0.34 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 616.22 k | 5.09 k shares | 0.34 | Common equity | Long | USA |
KIOR Kior Inc | 616.22 k | 11.11 k shares | 0.34 | Common equity | Long | USA |
VLO Valero Energy Corp. | 606.44 k | 4.37 k shares | 0.33 | Common equity | Long | USA |
KR Kroger Co. | 602.87 k | 13.07 k shares | 0.33 | Common equity | Long | USA |
VRSN Verisign Inc. | 602.21 k | 3.03 k shares | 0.33 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 595.38 k | 10.59 k shares | 0.33 | Common equity | Long | USA |
CTVA Corteva Inc | 593.24 k | 13.04 k shares | 0.32 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 580.92 k | 7.42 k shares | 0.32 | Common equity | Long | USA |
EQIX Equinix Inc | 579.18 k | 698.00 shares | 0.32 | Common equity | Long | USA |
CPAY Corpay Inc. | 576.38 k | 1.99 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 574.82 k | 751.00 shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 572.11 k | 2.85 k shares | 0.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 568.58 k | 1.87 k shares | 0.31 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 551.78 k | 8.99 k shares | 0.30 | Common equity | Long | USA |
DOW Dow Inc | 551.28 k | 10.29 k shares | 0.30 | Common equity | Long | USA |
EXC Exelon Corp. | 539.49 k | 15.50 k shares | 0.29 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 527.43 k | 4.95 k shares | 0.29 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 524.49 k | 16.56 k shares | 0.29 | Common equity | Long | USA |
BALL Ball Corp. | 510.36 k | 9.20 k shares | 0.28 | Common equity | Long | USA |
NVR NVR Inc. | 502.35 k | 71.00 shares | 0.27 | Common equity | Long | USA |
INCY Incyte Corp. | 500.72 k | 8.52 k shares | 0.27 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 492.11 k | 2.83 k shares | 0.27 | Common equity | Long | USA |
PSA Public Storage | 491.90 k | 1.74 k shares | 0.27 | Common equity | Long | USA |
PSX Phillips 66 | 484.02 k | 3.35 k shares | 0.26 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 481.65 k | 3.45 k shares | 0.26 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 481.43 k | 2.31 k shares | 0.26 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 475.03 k | 1.99 k shares | 0.26 | Common equity | Long | USA |
FFIV F5 Inc | 474.31 k | 2.58 k shares | 0.26 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 471.32 k | 5.42 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 464.55 k | 11.97 k shares | 0.25 | Common equity | Long | USA |
TER Teradyne, Inc. | 463.83 k | 4.80 k shares | 0.25 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 463.55 k | 718.00 shares | 0.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 461.38 k | 391.00 shares | 0.25 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 453.37 k | 8.16 k shares | 0.25 | Common equity | Long | USA |
HPQ HP Inc | 448.13 k | 15.61 k shares | 0.24 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 447.68 k | 4.10 k shares | 0.24 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 444.98 k | 5.76 k shares | 0.24 | Common equity | Long | USA |
DTE DTE Energy Co. | 444.56 k | 4.22 k shares | 0.24 | Common equity | Long | USA |
VLTO Veralto Corp | 439.59 k | 5.73 k shares | 0.24 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 427.12 k | 1.91 k shares | 0.23 | Common equity | Long | USA |
UN Unilever N V | 423.65 k | 8.70 k shares | 0.23 | Common equity | Long | UK |
DPZ Dominos Pizza Inc | 414.71 k | 973.00 shares | 0.23 | Common equity | Long | USA |
EXEL Exelixis Inc | 398.69 k | 18.32 k shares | 0.22 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 386.05 k | 3.76 k shares | 0.21 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 382.97 k | 6.20 k shares | 0.21 | Common equity | Long | USA |
EBAY EBay Inc. | 375.09 k | 9.13 k shares | 0.20 | Common equity | Long | USA |
EIX Edison International | 372.42 k | 5.52 k shares | 0.20 | Common equity | Long | USA |
ACM AECOM | 371.81 k | 4.22 k shares | 0.20 | Common equity | Long | USA |
NRG NRG Energy Inc. | 366.72 k | 6.91 k shares | 0.20 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 362.07 k | 6.61 k shares | 0.20 | Common equity | Long | USA |
OSK Oshkosh Corp | 359.48 k | 3.27 k shares | 0.20 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 357.51 k | 2.83 k shares | 0.20 | Common equity | Long | USA |
CAG Conagra Brands Inc | 355.98 k | 12.21 k shares | 0.19 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 350.87 k | 10.86 k shares | 0.19 | Common equity | Long | USA |
COST Costco Wholesale Corp | 346.05 k | 498.00 shares | 0.19 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 345.43 k | 1.38 k shares | 0.19 | Common equity | Long | USA |
KVUE Kenvue Inc | 338.06 k | 16.28 k shares | 0.18 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 337.85 k | 1.68 k shares | 0.18 | Common equity | Long | USA |
Spotify Technology SA
|
334.01 k | 1.55 k shares | 0.18 | Common equity | Long | Luxembourg |
SCI Service Corp. International | 327.88 k | 4.89 k shares | 0.18 | Common equity | Long | USA |
BPOP Popular Inc. | 323.34 k | 3.78 k shares | 0.18 | Common equity | Long | Puerto Rico |
EMN Eastman Chemical Co | 322.59 k | 3.86 k shares | 0.18 | Common equity | Long | USA |
POST Post Holdings Inc | 321.24 k | 3.46 k shares | 0.18 | Common equity | Long | USA |
ES Eversource Energy | 320.87 k | 5.92 k shares | 0.18 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 317.96 k | 3.52 k shares | 0.17 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 317.92 k | 2.36 k shares | 0.17 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
317.84 k | 2.59 k shares | 0.17 | Common equity | Long | Ireland |
TEX Terex Corp. | 317.29 k | 5.17 k shares | 0.17 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 313.27 k | 1.63 k shares | 0.17 | Common equity | Long | USA |
Perrigo Co PLC
|
312.88 k | 9.75 k shares | 0.17 | Common equity | Long | Ireland |
ESS Essex Property Trust, Inc. | 312.58 k | 1.34 k shares | 0.17 | Common equity | Long | USA |
ZG Zillow Group Inc. | 298.86 k | 5.43 k shares | 0.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 296.39 k | 2.45 k shares | 0.16 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 294.79 k | 1.99 k shares | 0.16 | Common equity | Long | USA |
AGR Avangrid Inc | 289.52 k | 9.53 k shares | 0.16 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 287.82 k | 3.24 k shares | 0.16 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 282.60 k | 2.38 k shares | 0.15 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 280.34 k | 35.00 contracts | 0.15 | Equity derivative | N/A | USA |
CPT Camden Property Trust | 280.21 k | 2.99 k shares | 0.15 | Common equity | Long | USA |
PGR Progressive Corp. | 279.50 k | 1.57 k shares | 0.15 | Common equity | Long | USA |
AGCO AGCO Corp. | 278.06 k | 2.27 k shares | 0.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 275.31 k | 1.58 k shares | 0.15 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 273.91 k | 1.60 k shares | 0.15 | Common equity | Long | USA |
CNH Industrial NV
|
270.44 k | 22.54 k shares | 0.15 | Common equity | Long | Netherlands |
ABBV Abbvie Inc | 268.47 k | 1.63 k shares | 0.15 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 267.79 k | 1.10 k shares | 0.15 | Common equity | Long | USA |
LEA Lear Corp. | 266.73 k | 2.01 k shares | 0.15 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 265.09 k | 2.50 k shares | 0.14 | Common equity | Long | USA |
CVX Chevron Corp. | 259.03 k | 1.76 k shares | 0.14 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 246.89 k | 4.92 k shares | 0.13 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 243.63 k | 2.74 k shares | 0.13 | Common equity | Long | USA |
WMT Walmart Inc | 243.25 k | 1.47 k shares | 0.13 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 242.08 k | 4.68 k shares | 0.13 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 240.08 k | 19.22 k shares | 0.13 | Common equity | Long | USA |
EQC Equity Commonwealth | 236.72 k | 12.39 k shares | 0.13 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 235.10 k | 908.00 shares | 0.13 | Common equity | Long | USA |
RHI Robert Half Inc | 231.86 k | 2.92 k shares | 0.13 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 231.67 k | 1.77 k shares | 0.13 | Common equity | Long | USA |
FAF First American Financial Corp | 228.67 k | 3.79 k shares | 0.12 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 224.27 k | 2.74 k shares | 0.12 | Common equity | Long | USA |
R Ryder System, Inc. | 223.96 k | 1.97 k shares | 0.12 | Common equity | Long | USA |
KBR KBR Inc | 223.81 k | 4.30 k shares | 0.12 | Common equity | Long | USA |
Accenture PLC
|
222.33 k | 611.00 shares | 0.12 | Common equity | Long | Ireland |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 219.58 k | 2.49 k shares | 0.12 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 215.43 k | 1.93 k shares | 0.12 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 214.50 k | 2.43 k shares | 0.12 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 213.20 k | 1.62 k shares | 0.12 | Common equity | Long | USA |