Fund profile
Tickers
RSEAX, RSECX, RSESX, RUSTX, RUSPX
Fund manager
Total assets
$3.25 bn
Liabilities
$167.57 mm
Net assets
$3.09 bn
Number of holdings
538.00
Top 200 of 538 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 230.11 mm | 578.79 k shares | 7.46 | Common equity | Long | USA |
AAPL Apple Inc | 161.33 mm | 874.88 k shares | 5.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 108.18 mm | 697.04 k shares | 3.51 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 94.06 mm | 671.40 k shares | 3.05 | Common equity | Long | USA |
U.S. Cash Management Fund | 89.64 mm | 89.66 mm shares | 2.91 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 87.48 mm | 142.18 k shares | 2.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 60.87 mm | 135.50 k shares | 1.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 46.70 mm | 91.27 k shares | 1.51 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 40.68 mm | 104.26 k shares | 1.32 | Common equity | Long | USA |
Accenture PLC
|
34.49 mm | 94.78 k shares | 1.12 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 24.04 mm | 34.59 k shares | 0.78 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 21.19 mm | 55.23 k shares | 0.69 | Common equity | Long | USA |
GM General Motors Company | 21.12 mm | 544.31 k shares | 0.68 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 20.71 mm | 118.76 k shares | 0.67 | Common equity | Long | USA |
CRM Salesforce Inc | 20.40 mm | 72.57 k shares | 0.66 | Common equity | Long | USA |
C Citigroup Inc | 19.97 mm | 355.49 k shares | 0.65 | Common equity | Long | USA |
INTU Intuit Inc | 19.94 mm | 31.58 k shares | 0.65 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 19.44 mm | 137.11 k shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 19.36 mm | 115.46 k shares | 0.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.36 mm | 117.76 k shares | 0.63 | Common equity | Long | USA |
UBER Uber Technologies Inc | 18.91 mm | 289.69 k shares | 0.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 18.10 mm | 28.04 k shares | 0.59 | Common equity | Long | USA |
INTC Intel Corp. | 17.41 mm | 404.24 k shares | 0.56 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 16.65 mm | 331.80 k shares | 0.54 | Common equity | Long | USA |
ELV Elevance Health Inc | 16.51 mm | 33.46 k shares | 0.54 | Common equity | Long | USA |
CVS CVS Health Corp | 16.37 mm | 220.07 k shares | 0.53 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 16.00 mm | 42.31 k shares | 0.52 | Common equity | Long | USA |
MCD McDonald`s Corp | 16.00 mm | 54.66 k shares | 0.52 | Common equity | Long | USA |
Eaton Corp PLC
|
15.60 mm | 63.41 k shares | 0.51 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 15.60 mm | 46.08 k shares | 0.51 | Common equity | Long | USA |
COP Conoco Phillips | 15.13 mm | 135.21 k shares | 0.49 | Common equity | Long | USA |
LRCX Lam Research Corp. | 15.00 mm | 18.18 k shares | 0.49 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 14.64 mm | 267.33 k shares | 0.47 | Common equity | Long | USA |
NOW ServiceNow Inc | 14.35 mm | 18.74 k shares | 0.47 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.34 mm | 15.21 k shares | 0.46 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.29 mm | 89.90 k shares | 0.46 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.09 mm | 5.85 k shares | 0.46 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 13.60 mm | 247.13 k shares | 0.44 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 13.42 mm | 151.00 k shares | 0.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.29 mm | 83.01 k shares | 0.43 | Common equity | Long | USA |
MS Morgan Stanley | 13.23 mm | 151.59 k shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 13.15 mm | 224.27 k shares | 0.43 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 12.93 mm | 12.64 k shares | 0.42 | Common equity | Long | USA |
CVX Chevron Corp. | 12.79 mm | 86.74 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.43 mm | 111.27 k shares | 0.40 | Common equity | Long | USA |
VLO Valero Energy Corp. | 12.27 mm | 88.34 k shares | 0.40 | Common equity | Long | USA |
AZO Autozone Inc. | 12.26 mm | 4.44 k shares | 0.40 | Common equity | Long | USA |
NRG NRG Energy Inc. | 12.21 mm | 230.28 k shares | 0.40 | Common equity | Long | USA |
ALL Allstate Corp (The) | 12.15 mm | 78.27 k shares | 0.39 | Common equity | Long | USA |
Linde PLC
|
11.78 mm | 29.10 k shares | 0.38 | Common equity | Long | Ireland |
T AT&T, Inc. | 11.54 mm | 652.27 k shares | 0.37 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.52 mm | 239.74 k shares | 0.37 | Common equity | Long | USA |
DE Deere & Co. | 11.51 mm | 29.25 k shares | 0.37 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 11.51 mm | 54.45 k shares | 0.37 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.39 mm | 41.70 k shares | 0.37 | Common equity | Long | USA |
NXP Semiconductors NV
|
11.22 mm | 53.29 k shares | 0.36 | Common equity | Long | Netherlands |
MPC Marathon Petroleum Corp | 11.10 mm | 67.02 k shares | 0.36 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 11.05 mm | 108.81 k shares | 0.36 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 10.80 mm | 67.00 k shares | 0.35 | Common equity | Long | USA |
AXP American Express Co. | 10.58 mm | 52.69 k shares | 0.34 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.51 mm | 55.96 k shares | 0.34 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 10.42 mm | 20.50 k shares | 0.34 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 10.27 mm | 22.62 k shares | 0.33 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 10.21 mm | 101.74 k shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 10.19 mm | 30.36 k shares | 0.33 | Common equity | Long | USA |
AerCap Holdings NV
|
10.12 mm | 132.14 k shares | 0.33 | Common equity | Long | Netherlands |
KR Kroger Co. | 10.09 mm | 218.75 k shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.08 mm | 296.41 k shares | 0.33 | Common equity | Long | USA |
MU Micron Technology Inc. | 10.06 mm | 117.27 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.96 mm | 203.82 k shares | 0.32 | Common equity | Long | USA |
Cigna Holding Co | 9.95 mm | 33.06 k shares | 0.32 | Common equity | Long | USA |
MCK Mckesson Corporation | 9.94 mm | 19.89 k shares | 0.32 | Common equity | Long | USA |
PGR Progressive Corp. | 9.93 mm | 55.72 k shares | 0.32 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.80 mm | 343.85 k shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.79 mm | 2.79 k shares | 0.32 | Common equity | Long | USA |
Prologis, L.P. | 9.72 mm | 76.72 k shares | 0.32 | Common equity | Long | USA |
TSLA Tesla Inc | 9.62 mm | 51.37 k shares | 0.31 | Common equity | Long | USA |
Medtronic PLC
|
9.60 mm | 109.69 k shares | 0.31 | Common equity | Long | Ireland |
ODFL Old Dominion Freight Line, Inc. | 9.59 mm | 24.52 k shares | 0.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.54 mm | 92.82 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.50 mm | 44.65 k shares | 0.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.47 mm | 203.58 k shares | 0.31 | Common equity | Long | USA |
A Agilent Technologies Inc. | 9.43 mm | 72.48 k shares | 0.31 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 9.37 mm | 37.53 k shares | 0.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.37 mm | 59.64 k shares | 0.30 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 9.32 mm | 113.77 k shares | 0.30 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.29 mm | 223.57 k shares | 0.30 | Common equity | Long | USA |
HUM Humana Inc. | 9.29 mm | 24.56 k shares | 0.30 | Common equity | Long | USA |
HPQ HP Inc | 9.26 mm | 322.51 k shares | 0.30 | Common equity | Long | USA |
F Ford Motor Co. | 9.21 mm | 786.03 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.10 mm | 21.01 k shares | 0.30 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 9.06 mm | 226.49 k shares | 0.29 | Common equity | Long | USA |
EXC Exelon Corp. | 9.00 mm | 258.63 k shares | 0.29 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 8.92 mm | 19.98 k shares | 0.29 | Common equity | Long | USA |
KIOR Kior Inc | 8.88 mm | 160.08 k shares | 0.29 | Common equity | Long | USA |
GPN Global Payments, Inc. | 8.88 mm | 66.62 k shares | 0.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.61 mm | 7.29 k shares | 0.28 | Common equity | Long | USA |
CNC Centene Corp. | 8.39 mm | 111.39 k shares | 0.27 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.38 mm | 167.02 k shares | 0.27 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 8.23 mm | 42.93 k shares | 0.27 | Common equity | Long | USA |
CAG Conagra Brands Inc | 8.22 mm | 282.06 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.18 mm | 86.21 k shares | 0.27 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 8.18 mm | 484.64 k shares | 0.27 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 8.14 mm | 97.50 k shares | 0.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.06 mm | 66.71 k shares | 0.26 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 8.04 mm | 53.69 k shares | 0.26 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 7.99 mm | 20.65 k shares | 0.26 | Common equity | Long | USA |
FDX Fedex Corp | 7.97 mm | 33.05 k shares | 0.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.82 mm | 34.02 k shares | 0.25 | Common equity | Long | USA |
FTNT Fortinet Inc | 7.76 mm | 120.34 k shares | 0.25 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 7.69 mm | 37.07 k shares | 0.25 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 7.63 mm | 137.30 k shares | 0.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.63 mm | 281.66 k shares | 0.25 | Common equity | Long | USA |
Walt Disney Co | 7.60 mm | 79.13 k shares | 0.25 | Common equity | Long | USA |
TER Teradyne, Inc. | 7.60 mm | 78.67 k shares | 0.25 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.55 mm | 21.39 k shares | 0.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.54 mm | 96.06 k shares | 0.24 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.54 mm | 52.30 k shares | 0.24 | Common equity | Long | USA |
VST Vistra Corp | 7.41 mm | 180.58 k shares | 0.24 | Common equity | Long | USA |
BP PLC
|
7.33 mm | 208.84 k shares | 0.24 | Common equity | Long | UK |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.24 mm | 24.77 k shares | 0.23 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 7.13 mm | 30.30 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.09 mm | 76.16 k shares | 0.23 | Common equity | Long | USA |
Spotify Technology SA
|
7.04 mm | 32.69 k shares | 0.23 | Common equity | Long | Luxembourg |
ROST Ross Stores, Inc. | 6.92 mm | 49.31 k shares | 0.22 | Common equity | Long | USA |
PSX Phillips 66 | 6.73 mm | 46.61 k shares | 0.22 | Common equity | Long | USA |
ADBE Adobe Inc | 6.70 mm | 10.84 k shares | 0.22 | Common equity | Long | USA |
FMC FMC Corp. | 6.48 mm | 115.33 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.44 mm | 85.51 k shares | 0.21 | Common equity | Long | USA |
WMT Walmart Inc | 6.31 mm | 38.19 k shares | 0.20 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.28 mm | 37.28 k shares | 0.20 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 6.27 mm | 160.12 k shares | 0.20 | Common equity | Long | USA |
NVR NVR Inc. | 6.24 mm | 882.00 shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 6.23 mm | 31.32 k shares | 0.20 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 6.22 mm | 70.35 k shares | 0.20 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 6.08 mm | 17.04 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 6.01 mm | 168.26 k shares | 0.19 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.98 mm | 34.39 k shares | 0.19 | Common equity | Long | USA |
GSK GSK Plc | 5.95 mm | 150.82 k shares | 0.19 | Common equity | Long | UK |
PPG PPG Industries, Inc. | 5.84 mm | 41.38 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 5.80 mm | 41.72 k shares | 0.19 | Common equity | Long | USA |
Trane Technologies PLC
|
5.78 mm | 22.92 k shares | 0.19 | Common equity | Long | Ireland |
GDDY Godaddy Inc - Ordinary Shares | 5.72 mm | 53.63 k shares | 0.19 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.68 mm | 32.70 k shares | 0.18 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 5.67 mm | 93.61 k shares | 0.18 | Common equity | Long | USA |
DHR Danaher Corp. | 5.66 mm | 23.59 k shares | 0.18 | Common equity | Long | USA |
Shell PLC
|
5.59 mm | 88.84 k shares | 0.18 | Common equity | Long | UK |
SYF Synchrony Financial | 5.56 mm | 142.94 k shares | 0.18 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 5.49 mm | 49.12 k shares | 0.18 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 5.47 mm | 18.79 k shares | 0.18 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.45 mm | 48.14 k shares | 0.18 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 5.44 mm | 22.76 k shares | 0.18 | Common equity | Long | USA |
EXEL Exelixis Inc | 5.44 mm | 249.84 k shares | 0.18 | Common equity | Long | USA |
AFL Aflac Inc. | 5.43 mm | 64.43 k shares | 0.18 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.42 mm | 128.09 k shares | 0.18 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 5.42 mm | 171.06 k shares | 0.18 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 5.36 mm | 66.99 k shares | 0.17 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.35 mm | 37.47 k shares | 0.17 | Common equity | Long | USA |
Willis Towers Watson PLC
|
5.34 mm | 21.66 k shares | 0.17 | Common equity | Long | Ireland |
VMC Vulcan Materials Co | 5.33 mm | 23.59 k shares | 0.17 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.31 mm | 84.43 k shares | 0.17 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 5.28 mm | 58.40 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.27 mm | 67.39 k shares | 0.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.19 mm | 16.51 k shares | 0.17 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 5.18 mm | 39.28 k shares | 0.17 | Common equity | Long | USA |
ACM AECOM | 5.17 mm | 58.64 k shares | 0.17 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 5.14 mm | 159.24 k shares | 0.17 | Common equity | Long | USA |
EBAY EBay Inc. | 5.11 mm | 124.51 k shares | 0.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 5.10 mm | 66.13 k shares | 0.17 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.08 mm | 11.34 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 5.02 mm | 26.86 k shares | 0.16 | Common equity | Long | USA |
SNA Snap-on, Inc. | 5.02 mm | 17.31 k shares | 0.16 | Common equity | Long | USA |
EIX Edison International | 5.01 mm | 74.29 k shares | 0.16 | Common equity | Long | USA |
NTAP Netapp Inc | 4.99 mm | 57.17 k shares | 0.16 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 4.95 mm | 135.07 k shares | 0.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.92 mm | 12.81 k shares | 0.16 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.92 mm | 26.76 k shares | 0.16 | Common equity | Long | USA |
INCY Incyte Corp. | 4.88 mm | 82.96 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.87 mm | 18.36 k shares | 0.16 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.86 mm | 9.02 k shares | 0.16 | Common equity | Long | USA |
OSK Oshkosh Corp | 4.84 mm | 43.96 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.81 mm | 16.67 k shares | 0.16 | Common equity | Long | USA |
VNT Vontier Corporation | 4.81 mm | 138.92 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.78 mm | 52.11 k shares | 0.15 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 4.67 mm | 46.77 k shares | 0.15 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 4.64 mm | 27.04 k shares | 0.15 | Common equity | Long | USA |
KO Coca-Cola Co | 4.64 mm | 78.03 k shares | 0.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.63 mm | 8.20 k shares | 0.15 | Common equity | Long | USA |
DTE DTE Energy Co. | 4.61 mm | 43.69 k shares | 0.15 | Common equity | Long | USA |
AGCO AGCO Corp. | 4.60 mm | 37.59 k shares | 0.15 | Common equity | Long | USA |
ILMN Illumina Inc | 4.60 mm | 32.13 k shares | 0.15 | Common equity | Long | USA |
EHC Encompass Health Corp | 4.56 mm | 64.13 k shares | 0.15 | Common equity | Long | USA |
BAX Baxter International Inc. | 4.53 mm | 117.17 k shares | 0.15 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 4.51 mm | 10.59 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.48 mm | 5.00 k shares | 0.15 | Common equity | Long | USA |
Chubb Ltd
|
4.42 mm | 18.03 k shares | 0.14 | Common equity | Long | Switzerland |
Jazz Pharmaceuticals PLC
|
4.39 mm | 35.74 k shares | 0.14 | Common equity | Long | Ireland |
CBRE CBRE Group Inc - Ordinary Shares | 4.38 mm | 50.76 k shares | 0.14 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 4.30 mm | 34.19 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.28 mm | 8.02 k shares | 0.14 | Common equity | Long | USA |