Fund profile
Tickers
ROUS
Fund manager
Total assets
$425.59 mm
Liabilities
$1.87 mm
Net assets
$423.73 mm
Number of holdings
372.00
ROUS stock data
Top 200 of 372 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.50 mm | 13.07 k shares | 1.30 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.35 mm | 40.57 k shares | 1.26 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.09 mm | 27.96 k shares | 1.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.84 mm | 30.58 k shares | 1.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.78 mm | 9.65 k shares | 1.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.72 mm | 23.55 k shares | 1.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.64 mm | 30.76 k shares | 1.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.60 mm | 3.47 k shares | 1.09 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.32 mm | 5.55 k shares | 1.02 | Common equity | Long | USA |
AAPL Apple Inc | 4.27 mm | 24.91 k shares | 1.01 | Common equity | Long | USA |
WMT Walmart Inc | 4.23 mm | 70.31 k shares | 1.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.16 mm | 9.89 k shares | 0.98 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.11 mm | 10.72 k shares | 0.97 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.98 mm | 94.79 k shares | 0.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.96 mm | 24.43 k shares | 0.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.90 mm | 33.52 k shares | 0.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.59 mm | 7.40 k shares | 0.85 | Common equity | Long | USA |
CVX Chevron Corp. | 3.54 mm | 22.44 k shares | 0.84 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.52 mm | 18.41 k shares | 0.83 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 3.51 mm | 30.76 k shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.48 mm | 4.74 k shares | 0.82 | Common equity | Long | USA |
ADBE Adobe Inc | 3.25 mm | 6.44 k shares | 0.77 | Common equity | Long | USA |
CRM Salesforce Inc | 3.20 mm | 10.63 k shares | 0.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.96 mm | 3.27 k shares | 0.70 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.91 mm | 58.31 k shares | 0.69 | Common equity | Long | USA |
HPQ HP Inc | 2.71 mm | 89.58 k shares | 0.64 | Common equity | Long | USA |
KR Kroger Co. | 2.70 mm | 47.29 k shares | 0.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.67 mm | 9.58 k shares | 0.63 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.51 mm | 7.06 k shares | 0.59 | Common equity | Long | USA |
CVS CVS Health Corp | 2.47 mm | 30.92 k shares | 0.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.44 mm | 13.53 k shares | 0.58 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.44 mm | 5.81 k shares | 0.57 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.43 mm | 18.33 k shares | 0.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.42 mm | 33.10 k shares | 0.57 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.42 mm | 33.00 k shares | 0.57 | Common equity | Long | USA |
NEU NewMarket Corp. | 2.41 mm | 3.79 k shares | 0.57 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.39 mm | 4.45 k shares | 0.56 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.33 mm | 4.83 k shares | 0.55 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.31 mm | 8.14 k shares | 0.55 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.30 mm | 129.52 k shares | 0.54 | Common equity | Long | USA |
NTAP Netapp Inc | 2.28 mm | 21.72 k shares | 0.54 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.22 mm | 13.63 k shares | 0.52 | Common equity | Long | USA |
COR Cencora Inc. | 2.22 mm | 9.13 k shares | 0.52 | Common equity | Long | USA |
C Citigroup Inc | 2.17 mm | 34.33 k shares | 0.51 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.17 mm | 10.75 k shares | 0.51 | Common equity | Long | USA |
AVT Avnet Inc. | 2.15 mm | 43.35 k shares | 0.51 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.15 mm | 17.32 k shares | 0.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.08 mm | 38.44 k shares | 0.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.08 mm | 48.02 k shares | 0.49 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.06 mm | 3.98 k shares | 0.49 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.05 mm | 2.02 k shares | 0.48 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.05 mm | 6.44 k shares | 0.48 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 2.03 mm | 10.94 k shares | 0.48 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.02 mm | 11.84 k shares | 0.48 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.02 mm | 18.54 k shares | 0.48 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.01 mm | 17.43 k shares | 0.47 | Common equity | Long | USA |
Ferguson PLC
|
1.99 mm | 9.12 k shares | 0.47 | Common equity | Long | Jersey |
JNPR Juniper Networks Inc | 1.93 mm | 52.09 k shares | 0.46 | Common equity | Long | USA |
FAST Fastenal Co. | 1.93 mm | 24.96 k shares | 0.45 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.92 mm | 39.09 k shares | 0.45 | Common equity | Long | USA |
IT Gartner, Inc. | 1.90 mm | 3.98 k shares | 0.45 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.88 mm | 20.92 k shares | 0.44 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.88 mm | 5.41 k shares | 0.44 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.86 mm | 11.51 k shares | 0.44 | Common equity | Long | USA |
Accenture PLC
|
1.85 mm | 5.34 k shares | 0.44 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 1.83 mm | 10.52 k shares | 0.43 | Common equity | Long | USA |
VST Vistra Corp | 1.82 mm | 26.07 k shares | 0.43 | Common equity | Long | USA |
Cigna Holding Co | 1.81 mm | 4.99 k shares | 0.43 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 1.80 mm | 17.75 k shares | 0.42 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.79 mm | 73.53 k shares | 0.42 | Common equity | Long | USA |
VNT Vontier Corporation | 1.78 mm | 39.20 k shares | 0.42 | Common equity | Long | USA |
HUM Humana Inc. | 1.76 mm | 5.07 k shares | 0.42 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.72 mm | 7.48 k shares | 0.41 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.72 mm | 9.34 k shares | 0.41 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.72 mm | 8.05 k shares | 0.40 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.71 mm | 20.40 k shares | 0.40 | Common equity | Long | USA |
CDW CDW Corp | 1.70 mm | 6.63 k shares | 0.40 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.64 mm | 1.46 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.63 mm | 9.63 k shares | 0.38 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.62 mm | 3.95 k shares | 0.38 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.62 mm | 10.89 k shares | 0.38 | Common equity | Long | USA |
T AT&T, Inc. | 1.61 mm | 91.68 k shares | 0.38 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.59 mm | 8.39 k shares | 0.38 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.58 mm | 14.13 k shares | 0.37 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.57 mm | 2.80 k shares | 0.37 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.55 mm | 10.68 k shares | 0.37 | Common equity | Long | Switzerland |
MLI Mueller Industries, Inc. | 1.54 mm | 28.61 k shares | 0.36 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.53 mm | 8.47 k shares | 0.36 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.52 mm | 12.64 k shares | 0.36 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 1.52 mm | 4.59 k shares | 0.36 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.51 mm | 70.60 k shares | 0.36 | Common equity | Long | USA |
PSX Phillips 66 | 1.51 mm | 9.26 k shares | 0.36 | Common equity | Long | USA |
RS Reliance Inc. | 1.50 mm | 4.49 k shares | 0.35 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.49 mm | 10.23 k shares | 0.35 | Common equity | Long | USA |
SYY Sysco Corp. | 1.48 mm | 18.22 k shares | 0.35 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.48 mm | 6.57 k shares | 0.35 | Common equity | Long | USA |
CMI Cummins Inc. | 1.46 mm | 4.97 k shares | 0.35 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 1.46 mm | 376.69 k shares | 0.34 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.45 mm | 1.16 k shares | 0.34 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.45 mm | 7.64 k shares | 0.34 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.45 mm | 7.72 k shares | 0.34 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.44 mm | 14.89 k shares | 0.34 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.44 mm | 64.41 k shares | 0.34 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.44 mm | 3.45 k shares | 0.34 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.43 mm | 17.65 k shares | 0.34 | Common equity | Long | USA |
MO Altria Group Inc. | 1.41 mm | 32.40 k shares | 0.33 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.39 mm | 4.46 k shares | 0.33 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
1.38 mm | 21.27 k shares | 0.33 | Common equity | Long | Bermuda |
RPM RPM International, Inc. | 1.38 mm | 11.62 k shares | 0.33 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.37 mm | 7.16 k shares | 0.32 | Common equity | Long | USA |
Chubb Ltd
|
1.37 mm | 5.28 k shares | 0.32 | Common equity | Long | Switzerland |
KMB Kimberly-Clark Corp. | 1.37 mm | 10.57 k shares | 0.32 | Common equity | Long | USA |
AFL Aflac Inc. | 1.35 mm | 15.71 k shares | 0.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.35 mm | 10.73 k shares | 0.32 | Common equity | Long | USA |
AIG American International Group Inc | 1.32 mm | 16.83 k shares | 0.31 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.30 mm | 14.29 k shares | 0.31 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.29 mm | 41.29 k shares | 0.30 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.28 mm | 2.68 k shares | 0.30 | Common equity | Long | USA |
AIZ Assurant Inc | 1.27 mm | 6.76 k shares | 0.30 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.27 mm | 41.31 k shares | 0.30 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.27 mm | 13.09 k shares | 0.30 | Common equity | Long | USA |
AZO Autozone Inc. | 1.26 mm | 399.00 shares | 0.30 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.25 mm | 10.52 k shares | 0.29 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.25 mm | 20.36 k shares | 0.29 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.24 mm | 6.45 k shares | 0.29 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.22 mm | 4.33 k shares | 0.29 | Common equity | Long | USA |
GLW Corning, Inc. | 1.22 mm | 36.93 k shares | 0.29 | Common equity | Long | USA |
FFIV F5 Inc | 1.21 mm | 6.39 k shares | 0.29 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.21 mm | 7.73 k shares | 0.29 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.21 mm | 12.48 k shares | 0.28 | Common equity | Long | USA |
JBL Jabil Inc | 1.20 mm | 8.99 k shares | 0.28 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.19 mm | 4.11 k shares | 0.28 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.18 mm | 18.35 k shares | 0.28 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.18 mm | 1.22 k shares | 0.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.16 mm | 6.65 k shares | 0.27 | Common equity | Long | USA |
WU Western Union Company | 1.15 mm | 82.34 k shares | 0.27 | Common equity | Long | USA |
MAS Masco Corp. | 1.15 mm | 14.55 k shares | 0.27 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.14 mm | 1.65 k shares | 0.27 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
1.12 mm | 4.76 k shares | 0.26 | Common equity | Long | Bermuda |
LSTR Landstar System, Inc. | 1.11 mm | 5.78 k shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 1.11 mm | 1.59 k shares | 0.26 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.11 mm | 7.18 k shares | 0.26 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.11 mm | 4.14 k shares | 0.26 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.11 mm | 20.58 k shares | 0.26 | Common equity | Long | USA |
HSY Hershey Company | 1.09 mm | 5.60 k shares | 0.26 | Common equity | Long | USA |
RHI Robert Half Inc | 1.09 mm | 13.69 k shares | 0.26 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.08 mm | 6.25 k shares | 0.26 | Common equity | Long | USA |
Medtronic PLC
|
1.07 mm | 12.32 k shares | 0.25 | Common equity | Long | Ireland |
CASY Casey`s General Stores, Inc. | 1.07 mm | 3.36 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.07 mm | 1.10 k shares | 0.25 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.06 mm | 6.46 k shares | 0.25 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.06 mm | 15.87 k shares | 0.25 | Common equity | Long | USA |
CNC Centene Corp. | 1.06 mm | 13.44 k shares | 0.25 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.05 mm | 24.18 k shares | 0.25 | Common equity | Long | USA |
Everest Group Ltd
|
1.04 mm | 2.63 k shares | 0.25 | Common equity | Long | Bermuda |
EOG EOG Resources, Inc. | 1.04 mm | 8.12 k shares | 0.25 | Common equity | Long | USA |
L Loews Corp. | 1.04 mm | 13.26 k shares | 0.24 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.02 mm | 9.10 k shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.02 mm | 3.59 k shares | 0.24 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.02 mm | 34.92 k shares | 0.24 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.02 mm | 17.61 k shares | 0.24 | Common equity | Long | USA |
CHE Chemed Corp. | 1.02 mm | 1.59 k shares | 0.24 | Common equity | Long | USA |
YUM Yum Brands Inc. | 998.42 k | 7.20 k shares | 0.24 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 990.86 k | 1.90 k shares | 0.23 | Common equity | Long | USA |
SO Southern Company | 988.29 k | 13.78 k shares | 0.23 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 979.18 k | 3.84 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 974.33 k | 4.71 k shares | 0.23 | Common equity | Long | USA |
NXP Semiconductors NV
|
966.80 k | 3.90 k shares | 0.23 | Common equity | Long | Netherlands |
LMT Lockheed Martin Corp. | 965.69 k | 2.12 k shares | 0.23 | Common equity | Long | USA |
BPOP Popular Inc. | 961.41 k | 10.91 k shares | 0.23 | Common equity | Long | Puerto Rico |
KIOR Kior Inc | 959.08 k | 16.65 k shares | 0.23 | Common equity | Long | USA |
NVR NVR Inc. | 955.80 k | 118.00 shares | 0.23 | Common equity | Long | USA |
UNM Unum Group | 950.26 k | 17.71 k shares | 0.22 | Common equity | Long | USA |
MKL Markel Group Inc | 947.88 k | 623.00 shares | 0.22 | Common equity | Long | USA |
Arch Capital Group Ltd
|
942.24 k | 10.19 k shares | 0.22 | Common equity | Long | Bermuda |
Flex Ltd
|
937.26 k | 32.76 k shares | 0.22 | Common equity | Long | Singapore |
FDX Fedex Corp | 934.41 k | 3.23 k shares | 0.22 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
929.45 k | 518.00 shares | 0.22 | Common equity | Long | Bermuda |
ETR Entergy Corp. | 927.76 k | 8.78 k shares | 0.22 | Common equity | Long | USA |
GD General Dynamics Corp. | 917.53 k | 3.25 k shares | 0.22 | Common equity | Long | USA |
EME Emcor Group, Inc. | 913.32 k | 2.61 k shares | 0.22 | Common equity | Long | USA |
SNA Snap-on, Inc. | 909.40 k | 3.07 k shares | 0.21 | Common equity | Long | USA |
RDN Radian Group, Inc. | 901.11 k | 26.92 k shares | 0.21 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 900.38 k | 900.38 k shares | 0.21 | Short-term investment vehicle | Long | USA |
BLDR Builders Firstsource Inc | 900.31 k | 4.32 k shares | 0.21 | Common equity | Long | USA |
PFE Pfizer Inc. | 899.85 k | 32.43 k shares | 0.21 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 895.17 k | 10.76 k shares | 0.21 | Common equity | Long | USA |
NSP Insperity Inc | 883.46 k | 8.06 k shares | 0.21 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 870.16 k | 9.84 k shares | 0.21 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 863.11 k | 6.67 k shares | 0.20 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 840.38 k | 3.21 k shares | 0.20 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 833.05 k | 9.29 k shares | 0.20 | Common equity | Long | USA |
IP International Paper Co. | 823.91 k | 21.12 k shares | 0.19 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 821.21 k | 6.03 k shares | 0.19 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 811.57 k | 6.10 k shares | 0.19 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 811.25 k | 3.24 k shares | 0.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 809.78 k | 21.36 k shares | 0.19 | Common equity | Long | USA |
PPL PPL Corp | 806.24 k | 29.29 k shares | 0.19 | Common equity | Long | USA |
SNX TD Synnex Corp | 797.24 k | 7.05 k shares | 0.19 | Common equity | Long | USA |
R Ryder System, Inc. | 796.50 k | 6.63 k shares | 0.19 | Common equity | Long | USA |