Fund profile
Tickers
ROUS
Fund manager
Total assets
$398.89 mm
Liabilities
$1.09 mm
Net assets
$397.81 mm
Number of holdings
403.00
ROUS stock data
Top 200 of 403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 6.62 mm | 5.93 k shares | 1.66 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.73 mm | 15.23 k shares | 1.44 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.32 mm | 9.12 k shares | 1.34 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.09 mm | 46.71 k shares | 1.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.81 mm | 28.30 k shares | 1.21 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.81 mm | 30.66 k shares | 1.21 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.73 mm | 15.94 k shares | 1.19 | Common equity | Long | USA |
AAPL Apple Inc | 4.71 mm | 24.48 k shares | 1.18 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.51 mm | 29.12 k shares | 1.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.44 mm | 12.54 k shares | 1.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.13 mm | 29.60 k shares | 1.04 | Common equity | Long | USA |
ADBE Adobe Inc | 4.12 mm | 6.91 k shares | 1.04 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.12 mm | 11.88 k shares | 1.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.03 mm | 7.65 k shares | 1.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.84 mm | 10.77 k shares | 0.97 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.79 mm | 22.32 k shares | 0.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.77 mm | 25.71 k shares | 0.95 | Common equity | Long | USA |
WMT Walmart Inc | 3.62 mm | 22.95 k shares | 0.91 | Common equity | Long | USA |
CRM Salesforce Inc | 3.46 mm | 13.15 k shares | 0.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.11 mm | 4.71 k shares | 0.78 | Common equity | Long | USA |
CVX Chevron Corp. | 3.00 mm | 20.08 k shares | 0.75 | Common equity | Long | USA |
KO Coca-Cola Co | 2.99 mm | 50.68 k shares | 0.75 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.97 mm | 29.66 k shares | 0.75 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.93 mm | 11.27 k shares | 0.74 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.70 mm | 19.76 k shares | 0.68 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.65 mm | 78.59 k shares | 0.67 | Common equity | Long | USA |
COR Cencora Inc. | 2.61 mm | 12.73 k shares | 0.66 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.59 mm | 15.86 k shares | 0.65 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.52 mm | 32.95 k shares | 0.63 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.51 mm | 5.89 k shares | 0.63 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.42 mm | 6.78 k shares | 0.61 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.41 mm | 7.69 k shares | 0.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.40 mm | 4.85 k shares | 0.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.38 mm | 15.67 k shares | 0.60 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.30 mm | 28.35 k shares | 0.58 | Common equity | Long | USA |
RS Reliance Inc. | 2.21 mm | 7.92 k shares | 0.56 | Common equity | Long | USA |
NTAP Netapp Inc | 2.21 mm | 25.04 k shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.16 mm | 42.78 k shares | 0.54 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.11 mm | 20.98 k shares | 0.53 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.10 mm | 19.92 k shares | 0.53 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.07 mm | 6.62 k shares | 0.52 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.02 mm | 2.12 k shares | 0.51 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.00 mm | 4.31 k shares | 0.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.99 mm | 45.46 k shares | 0.50 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.98 mm | 52.55 k shares | 0.50 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.94 mm | 11.41 k shares | 0.49 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.94 mm | 19.61 k shares | 0.49 | Common equity | Long | USA |
Ferguson PLC
|
1.93 mm | 10.02 k shares | 0.49 | Common equity | Long | Jersey |
JBL Jabil Inc | 1.93 mm | 15.13 k shares | 0.48 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.92 mm | 18.61 k shares | 0.48 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.92 mm | 22.28 k shares | 0.48 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.91 mm | 3.51 k shares | 0.48 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.85 mm | 19.00 k shares | 0.47 | Common equity | Long | USA |
VNT Vontier Corporation | 1.85 mm | 53.40 k shares | 0.46 | Common equity | Long | USA |
KR Kroger Co. | 1.82 mm | 39.82 k shares | 0.46 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.81 mm | 10.20 k shares | 0.45 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.79 mm | 14.63 k shares | 0.45 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.77 mm | 4.35 k shares | 0.45 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.71 mm | 22.66 k shares | 0.43 | Common equity | Long | USA |
BMI Badger Meter Inc. | 1.70 mm | 11.02 k shares | 0.43 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.70 mm | 8.76 k shares | 0.43 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.69 mm | 9.46 k shares | 0.42 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.64 mm | 7.95 k shares | 0.41 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.63 mm | 28.07 k shares | 0.41 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.63 mm | 16.05 k shares | 0.41 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.62 mm | 10.67 k shares | 0.41 | Common equity | Long | USA |
Accenture PLC
|
1.62 mm | 4.61 k shares | 0.41 | Common equity | Long | Ireland |
EXPD Expeditors International Of Washington, Inc. | 1.61 mm | 12.69 k shares | 0.41 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.61 mm | 54.68 k shares | 0.41 | Common equity | Long | USA |
HPQ HP Inc | 1.60 mm | 53.22 k shares | 0.40 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.58 mm | 19.31 k shares | 0.40 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.56 mm | 9.72 k shares | 0.39 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.55 mm | 17.08 k shares | 0.39 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.54 mm | 1.32 k shares | 0.39 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.54 mm | 13.01 k shares | 0.39 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.52 mm | 22.21 k shares | 0.38 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.51 mm | 88.96 k shares | 0.38 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.50 mm | 24.02 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.50 mm | 5.20 k shares | 0.38 | Common equity | Long | USA |
Arch Capital Group Ltd
|
1.48 mm | 19.92 k shares | 0.37 | Common equity | Long | Bermuda |
TRV Travelers Companies Inc. | 1.46 mm | 7.69 k shares | 0.37 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.45 mm | 11.10 k shares | 0.36 | Common equity | Long | USA |
NVR NVR Inc. | 1.45 mm | 207.00 shares | 0.36 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.44 mm | 1.74 k shares | 0.36 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.44 mm | 3.35 k shares | 0.36 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.37 mm | 5.62 k shares | 0.34 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.37 mm | 7.23 k shares | 0.34 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.36 mm | 5.94 k shares | 0.34 | Common equity | Long | Netherlands |
AFL Aflac Inc. | 1.36 mm | 16.53 k shares | 0.34 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.34 mm | 9.51 k shares | 0.34 | Common equity | Long | Switzerland |
SFM Sprouts Farmers Market Inc | 1.34 mm | 27.77 k shares | 0.34 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.31 mm | 18.70 k shares | 0.33 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.29 mm | 11.54 k shares | 0.32 | Common equity | Long | USA |
SO Southern Company | 1.28 mm | 18.24 k shares | 0.32 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.28 mm | 3.88 k shares | 0.32 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.27 mm | 4.86 k shares | 0.32 | Common equity | Long | USA |
FAST Fastenal Co. | 1.27 mm | 19.55 k shares | 0.32 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.25 mm | 42.49 k shares | 0.31 | Common equity | Long | USA |
IT Gartner, Inc. | 1.24 mm | 2.74 k shares | 0.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.23 mm | 24.00 k shares | 0.31 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.23 mm | 7.06 k shares | 0.31 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.21 mm | 118.71 k shares | 0.31 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.21 mm | 4.45 k shares | 0.30 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.20 mm | 8.74 k shares | 0.30 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.19 mm | 9.31 k shares | 0.30 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.19 mm | 51.59 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.18 mm | 5.31 k shares | 0.30 | Common equity | Long | USA |
AVT Avnet Inc. | 1.18 mm | 23.46 k shares | 0.30 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.16 mm | 23.67 k shares | 0.29 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.15 mm | 40.33 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.15 mm | 1.47 k shares | 0.29 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.14 mm | 7.94 k shares | 0.29 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.14 mm | 5.73 k shares | 0.29 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.14 mm | 6.97 k shares | 0.29 | Common equity | Long | USA |
EQIX Equinix Inc | 1.12 mm | 1.39 k shares | 0.28 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.10 mm | 1.25 k shares | 0.28 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.09 mm | 9.42 k shares | 0.27 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
1.09 mm | 724.00 shares | 0.27 | Common equity | Long | Bermuda |
CME CME Group Inc - Ordinary Shares | 1.08 mm | 5.11 k shares | 0.27 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.07 mm | 4.78 k shares | 0.27 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.07 mm | 9.75 k shares | 0.27 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.07 mm | 4.71 k shares | 0.27 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.07 mm | 6.49 k shares | 0.27 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.07 mm | 10.39 k shares | 0.27 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.07 mm | 3.62 k shares | 0.27 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.06 mm | 17.27 k shares | 0.27 | Common equity | Long | USA |
HUM Humana Inc. | 1.05 mm | 2.29 k shares | 0.26 | Common equity | Long | USA |
BDC Belden Inc | 1.04 mm | 13.48 k shares | 0.26 | Common equity | Long | USA |
K Kellanova Co | 1.04 mm | 18.61 k shares | 0.26 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.03 mm | 9.36 k shares | 0.26 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.03 mm | 8.44 k shares | 0.26 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.02 mm | 10.77 k shares | 0.26 | Common equity | Long | USA |
CMI Cummins Inc. | 1.01 mm | 4.21 k shares | 0.25 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.01 mm | 5.62 k shares | 0.25 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.00 mm | 4.65 k shares | 0.25 | Common equity | Long | USA |
AZO Autozone Inc. | 998.05 k | 386.00 shares | 0.25 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 990.75 k | 181.13 k shares | 0.25 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 982.58 k | 11.36 k shares | 0.25 | Common equity | Long | USA |
INTC Intel Corp. | 977.51 k | 19.45 k shares | 0.25 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 968.57 k | 3.62 k shares | 0.24 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 965.47 k | 4.04 k shares | 0.24 | Common equity | Long | USA |
ROL Rollins, Inc. | 964.23 k | 22.08 k shares | 0.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 961.62 k | 12.06 k shares | 0.24 | Common equity | Long | USA |
KLAC KLA Corp. | 955.66 k | 1.64 k shares | 0.24 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 951.17 k | 4.37 k shares | 0.24 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 947.52 k | 5.77 k shares | 0.24 | Common equity | Long | USA |
EIX Edison International | 947.03 k | 13.25 k shares | 0.24 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 934.67 k | 6.30 k shares | 0.23 | Common equity | Long | USA |
FDX Fedex Corp | 928.65 k | 3.67 k shares | 0.23 | Common equity | Long | USA |
Linde PLC
|
921.22 k | 2.24 k shares | 0.23 | Common equity | Long | Ireland |
MAS Masco Corp. | 907.45 k | 13.55 k shares | 0.23 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 896.92 k | 6.02 k shares | 0.23 | Common equity | Long | USA |
Flex Ltd
|
893.42 k | 29.33 k shares | 0.22 | Common equity | Long | Singapore |
PFE Pfizer Inc. | 885.58 k | 30.76 k shares | 0.22 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 880.52 k | 2.14 k shares | 0.22 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 876.59 k | 12.20 k shares | 0.22 | Common equity | Long | USA |
AN Autonation Inc. | 872.25 k | 5.81 k shares | 0.22 | Common equity | Long | USA |
AEE Ameren Corp. | 855.49 k | 11.83 k shares | 0.22 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 847.33 k | 1.81 k shares | 0.21 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 846.63 k | 10.06 k shares | 0.21 | Common equity | Long | USA |
UNM Unum Group | 832.86 k | 18.42 k shares | 0.21 | Common equity | Long | USA |
Chubb Ltd
|
827.16 k | 3.66 k shares | 0.21 | Common equity | Long | Switzerland |
GLW Corning, Inc. | 822.97 k | 27.03 k shares | 0.21 | Common equity | Long | USA |
DUK Duke Energy Corp. | 821.35 k | 8.46 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 821.27 k | 1.81 k shares | 0.21 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 810.79 k | 2.94 k shares | 0.20 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 809.83 k | 4.85 k shares | 0.20 | Common equity | Long | USA |
Medtronic PLC
|
807.16 k | 9.80 k shares | 0.20 | Common equity | Long | Ireland |
CMS-PB Consumers Energy Co | 795.44 k | 13.70 k shares | 0.20 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 793.77 k | 3.97 k shares | 0.20 | Common equity | Long | USA |
CLX Clorox Co. | 789.52 k | 5.54 k shares | 0.20 | Common equity | Long | USA |
STAG STAG Industrial Inc | 789.17 k | 20.10 k shares | 0.20 | Common equity | Long | USA |
SNA Snap-on, Inc. | 783.05 k | 2.71 k shares | 0.20 | Common equity | Long | USA |
MKL Markel Group Inc | 779.53 k | 549.00 shares | 0.20 | Common equity | Long | USA |
FTNT Fortinet Inc | 778.21 k | 13.30 k shares | 0.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 775.58 k | 5.76 k shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 770.06 k | 1.63 k shares | 0.19 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 762.68 k | 2.78 k shares | 0.19 | Common equity | Long | USA |
PM Philip Morris International Inc | 762.42 k | 8.10 k shares | 0.19 | Common equity | Long | USA |
GNTX Gentex Corp. | 756.90 k | 23.18 k shares | 0.19 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 751.36 k | 5.11 k shares | 0.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 750.55 k | 4.63 k shares | 0.19 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 749.67 k | 8.38 k shares | 0.19 | Common equity | Long | USA |
EXEL Exelixis Inc | 744.29 k | 31.03 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 743.83 k | 2.48 k shares | 0.19 | Common equity | Long | USA |
RLI RLI Corp. | 743.21 k | 5.58 k shares | 0.19 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 738.02 k | 9.86 k shares | 0.19 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 736.27 k | 4.63 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 735.81 k | 1.43 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 734.31 k | 4.58 k shares | 0.18 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 730.46 k | 14.88 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 722.57 k | 3.66 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 721.24 k | 17.88 k shares | 0.18 | Common equity | Long | USA |
CHE Chemed Corp. | 718.66 k | 1.23 k shares | 0.18 | Common equity | Long | USA |
HOLX Hologic, Inc. | 718.14 k | 10.05 k shares | 0.18 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 717.45 k | 3.33 k shares | 0.18 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 715.55 k | 3.59 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 714.99 k | 12.37 k shares | 0.18 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 714.44 k | 23.30 k shares | 0.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 712.95 k | 1.18 k shares | 0.18 | Common equity | Long | USA |