Fund profile
Tickers
RSGGX, RGGCX, RGGKX, RGGYX, RGGRX
Fund manager
Total assets
$540.16 mm
Liabilities
$389.21 k
Net assets
$539.77 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 27.53 mm | 160.82 k shares | 5.10 | Common equity | Long | USA |
MSFT Microsoft Corporation | 24.78 mm | 78.50 k shares | 4.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.25 mm | 32.77 k shares | 2.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.41 mm | 94.09 k shares | 2.30 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.52 mm | 90.59 k shares | 2.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.34 mm | 37.76 k shares | 2.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.27 mm | 20.98 k shares | 2.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.94 mm | 27.62 k shares | 2.03 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.80 mm | 40.99 k shares | 2.00 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.21 mm | 63.51 k shares | 1.71 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.91 mm | 52.59 k shares | 1.65 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.20 mm | 22.44 k shares | 1.52 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.12 mm | 30.20 k shares | 1.50 | Common equity | Long | USA |
NOVO NORDISK
|
7.73 mm | 84.92 k shares | 1.43 | Common equity | Long | Denmark |
CL Colgate-Palmolive Co. | 7.44 mm | 104.60 k shares | 1.38 | Common equity | Long | USA |
CSU Constellation Software Inc | 7.25 mm | 3.51 k shares | 1.34 | Common equity | Long | Canada |
LII Lennox International Inc | 7.12 mm | 19.01 k shares | 1.32 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.10 mm | 33.29 k shares | 1.32 | Common equity | Long | Ireland |
COP Conoco Phillips | 7.03 mm | 58.67 k shares | 1.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.94 mm | 44.56 k shares | 1.29 | Common equity | Long | USA |
CVS CVS Health Corp | 6.70 mm | 95.92 k shares | 1.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.60 mm | 41.49 k shares | 1.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.51 mm | 121.09 k shares | 1.21 | Common equity | Long | USA |
TSLA Tesla Inc | 6.44 mm | 25.76 k shares | 1.19 | Common equity | Long | USA |
ROCHE HOLDING AG
|
6.43 mm | 23.54 k shares | 1.19 | Common equity | Long | Switzerland |
FTNT Fortinet Inc | 6.42 mm | 109.36 k shares | 1.19 | Common equity | Long | USA |
RIO TINTO PLC
|
6.33 mm | 100.82 k shares | 1.17 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 6.24 mm | 12.38 k shares | 1.16 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
6.07 mm | 156.50 k shares | 1.12 | Common equity | Long | Cayman Islands |
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
5.66 mm | 699.77 k shares | 1.05 | Common equity | Long | Spain |
IDXX Idexx Laboratories, Inc. | 5.49 mm | 12.56 k shares | 1.02 | Common equity | Long | USA |
BlackRock Fund Advisors | 5.42 mm | 58.63 k shares | 1.00 | Long | USA | |
PHM PulteGroup Inc | 5.40 mm | 72.93 k shares | 1.00 | Common equity | Long | USA |
CATHAY FINANCIAL HOLDING CO LTD
|
5.30 mm | 3.84 mm shares | 0.98 | Common equity | Long | Taiwan |
ALIMENTATION COUCHE TARD INC
|
5.29 mm | 104.15 k shares | 0.98 | Common equity | Long | Canada |
CEG Constellation Energy Corporation | 5.14 mm | 47.13 k shares | 0.95 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.12 mm | 45.34 k shares | 0.95 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 5.12 mm | 21.53 k shares | 0.95 | Common equity | Long | USA |
UNM Unum Group | 5.10 mm | 103.78 k shares | 0.95 | Common equity | Long | USA |
APA APA Corporation | 5.08 mm | 123.69 k shares | 0.94 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.02 mm | 183.23 k shares | 0.93 | Common equity | Long | USA |
PLD Prologis Inc | 4.89 mm | 43.61 k shares | 0.91 | Common equity | Long | USA |
CB Chubb Limited | 4.81 mm | 23.12 k shares | 0.89 | Common equity | Long | Switzerland |
ARKEMA SA
|
4.74 mm | 48.17 k shares | 0.88 | Common equity | Long | France |
DAL Delta Air Lines, Inc. | 4.68 mm | 126.60 k shares | 0.87 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
4.53 mm | 89.55 k shares | 0.84 | Common equity | Long | Korea, Republic of |
ARISTOCRAT LEISURE LTD
|
4.39 mm | 168.26 k shares | 0.81 | Common equity | Long | Australia |
TRTN+A Triton International Ltd | 4.39 mm | 55.22 k shares | 0.81 | Common equity | Long | Bermuda |
MIZUHO FINANCIAL GROUP INC
|
4.39 mm | 258.60 k shares | 0.81 | Common equity | Long | Japan |
GAZTRANSPORT ET TECHNIGAZ SA
|
4.39 mm | 35.71 k shares | 0.81 | Common equity | Long | France |
HSBC HOLDINGS PLC
|
4.39 mm | 560.47 k shares | 0.81 | Common equity | Long | UK |
PAREX RESOURCES INC
|
4.17 mm | 222.25 k shares | 0.77 | Common equity | Long | Canada |
ASM INTERNATIONAL NV
|
3.86 mm | 9.25 k shares | 0.72 | Common equity | Long | Netherlands |
L OREAL SA
|
3.84 mm | 9.27 k shares | 0.71 | Common equity | Long | France |
ASE TECHNOLOGY HOLDING CO LTD
|
3.78 mm | 1.11 mm shares | 0.70 | Common equity | Long | Taiwan |
SAFRAN SA
|
3.76 mm | 24.00 k shares | 0.70 | Common equity | Long | France |
ZOZO INC
|
3.72 mm | 203.00 k shares | 0.69 | Common equity | Long | Japan |
SINGAPORE EXCHANGE LTD
|
3.68 mm | 517.60 k shares | 0.68 | Common equity | Long | Singapore |
GREGGS PLC
|
3.58 mm | 120.42 k shares | 0.66 | Common equity | Long | UK |
REXEL SA
|
3.58 mm | 159.75 k shares | 0.66 | Common equity | Long | France |
PARTNERS GROUP HOLDING AG
|
3.57 mm | 3.18 k shares | 0.66 | Common equity | Long | Switzerland |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD
|
3.56 mm | 7.42 mm shares | 0.66 | Common equity | Long | China |
LITE ON TECHNOLOGY CORP
|
3.49 mm | 924.00 k shares | 0.65 | Common equity | Long | Taiwan |
MGEE MGE Energy, Inc. | 3.45 mm | 50.36 k shares | 0.64 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.40 mm | 8.52 k shares | 0.63 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.30 mm | 26.88 k shares | 0.61 | Common equity | Long | USA |
AGCO AGCO Corp. | 3.24 mm | 27.39 k shares | 0.60 | Common equity | Long | USA |
TELKOM INDONESIA PERSERO
|
3.24 mm | 13.36 mm shares | 0.60 | Common equity | Long | Indonesia |
LA FRANCAISE DES JEUX SAEM
|
3.24 mm | 99.70 k shares | 0.60 | Common equity | Long | France |
CAPCOM CO LTD
|
3.23 mm | 89.70 k shares | 0.60 | Common equity | Long | Japan |
PANDORA A S
|
3.18 mm | 30.77 k shares | 0.59 | Common equity | Long | Denmark |
AEM Agnico Eagle Mines Ltd | 3.01 mm | 66.14 k shares | 0.56 | Common equity | Long | Canada |
ORACLE CORP JAPAN
|
3.00 mm | 40.50 k shares | 0.56 | Common equity | Long | Japan |
SNAM SPA
|
3.00 mm | 638.66 k shares | 0.56 | Common equity | Long | Italy |
MR PRICE GROUP LTD
|
2.97 mm | 404.66 k shares | 0.55 | Common equity | Long | South Africa |
NIPPON YUSEN KK
|
2.95 mm | 113.70 k shares | 0.55 | Common equity | Long | Japan |
FUJI ELECTRIC CO LTD
|
2.95 mm | 65.50 k shares | 0.55 | Common equity | Long | Japan |
BOMBARDIER INC
|
2.89 mm | 82.95 k shares | 0.54 | Common equity | Long | Canada |
KAKAKU COM INC
|
2.86 mm | 282.00 k shares | 0.53 | Common equity | Long | Japan |
ATLAS COPCO AB
|
2.85 mm | 243.31 k shares | 0.53 | Common equity | Long | Sweden |
IMPERIAL BRANDS PLC
|
2.78 mm | 137.18 k shares | 0.52 | Common equity | Long | UK |
ASHTEAD GROUP PLC
|
2.68 mm | 44.22 k shares | 0.50 | Common equity | Long | UK |
TOYO SUISAN KAISHA LTD
|
2.68 mm | 68.30 k shares | 0.50 | Common equity | Long | Japan |
NEXT PLC
|
2.67 mm | 30.13 k shares | 0.49 | Common equity | Long | UK |
VOLKSWAGEN AG
|
2.57 mm | 22.38 k shares | 0.48 | Common equity | Long | Germany |
MELEXIS NV
|
2.57 mm | 29.84 k shares | 0.48 | Common equity | Long | Belgium |
FISHER PAYKEL HEALTHCARE CORP LTD
|
2.55 mm | 198.19 k shares | 0.47 | Common equity | Long | New Zealand |
HOYA CORP
|
2.49 mm | 24.30 k shares | 0.46 | Common equity | Long | Japan |
WHD Cactus Inc - Ordinary Shares | 2.47 mm | 49.16 k shares | 0.46 | Common equity | Long | USA |
SYF Synchrony Financial | 2.42 mm | 79.30 k shares | 0.45 | Common equity | Long | USA |
AA Alcoa Corp | 2.20 mm | 75.70 k shares | 0.41 | Common equity | Long | USA |
CSL LTD
|
2.17 mm | 13.48 k shares | 0.40 | Common equity | Long | Australia |
SPAREBANK 1 SMN
|
2.12 mm | 166.05 k shares | 0.39 | Common equity | Long | Norway |
MACQUARIE GROUP LTD
|
1.94 mm | 18.13 k shares | 0.36 | Common equity | Long | Australia |
RWE AG
|
1.88 mm | 50.65 k shares | 0.35 | Common equity | Long | Germany |
AKER BP ASA
|
1.84 mm | 66.68 k shares | 0.34 | Common equity | Long | Norway |
CRODA INTERNATIONAL PLC
|
1.75 mm | 29.32 k shares | 0.32 | Common equity | Long | UK |
TOKYO GAS CO LTD
|
1.63 mm | 72.00 k shares | 0.30 | Common equity | Long | Japan |
FOSHAN HAITAN FLAVOURING
|
1.33 mm | 254.61 k shares | 0.25 | Common equity | Long | China |
CONSTELLATION SOFTWARE INC CANADA | 0 | 3.38 k shares | 0.00 | Equity derivative | N/A | Canada |