Fund profile
Tickers
RNLC
Fund manager
Total assets
$18.98 mm
Liabilities
$9.75 k
Net assets
$18.97 mm
Number of holdings
377.00
RNLC stock data
Top 200 of 377 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INTC Intel Corp. | 198.39 k | 3.95 k shares | 1.05 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 191.76 k | 304.00 shares | 1.01 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 188.65 k | 169.00 shares | 0.99 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 182.81 k | 1.26 k shares | 0.96 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 181.67 k | 2.13 k shares | 0.96 | Common equity | Long | USA |
ENTG Entegris Inc | 179.13 k | 1.50 k shares | 0.94 | Common equity | Long | USA |
KLAC KLA Corp. | 177.88 k | 306.00 shares | 0.94 | Common equity | Long | USA |
MU Micron Technology Inc. | 176.06 k | 2.06 k shares | 0.93 | Common equity | Long | USA |
LRCX Lam Research Corp. | 175.45 k | 224.00 shares | 0.92 | Common equity | Long | USA |
INTU Intuit Inc | 171.88 k | 275.00 shares | 0.91 | Common equity | Long | USA |
MSFT Microsoft Corporation | 167.34 k | 445.00 shares | 0.88 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 165.65 k | 1.67 k shares | 0.87 | Common equity | Long | USA |
Leidos Holdings, Inc. | 164.85 k | 1.52 k shares | 0.87 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 164.34 k | 1.01 k shares | 0.87 | Common equity | Long | USA |
HPQ HP Inc | 164.32 k | 5.46 k shares | 0.87 | Common equity | Long | USA |
IBM International Business Machines Corp. | 163.55 k | 1.00 k shares | 0.86 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 163.22 k | 2.67 k shares | 0.86 | Common equity | Long | USA |
NTAP Netapp Inc | 163.10 k | 1.85 k shares | 0.86 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 162.14 k | 1.80 k shares | 0.85 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 161.24 k | 702.00 shares | 0.85 | Common equity | Long | Netherlands |
SWKS Skyworks Solutions, Inc. | 160.09 k | 1.42 k shares | 0.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 159.96 k | 323.00 shares | 0.84 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 159.61 k | 1.14 k shares | 0.84 | Common equity | Long | USA |
ADI Analog Devices Inc. | 159.25 k | 802.00 shares | 0.84 | Common equity | Long | USA |
CDW CDW Corp | 158.21 k | 696.00 shares | 0.83 | Common equity | Long | USA |
ROP Roper Technologies Inc | 158.10 k | 290.00 shares | 0.83 | Common equity | Long | USA |
AAPL Apple Inc | 157.87 k | 820.00 shares | 0.83 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 156.50 k | 2.07 k shares | 0.82 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 156.38 k | 2.59 k shares | 0.82 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 155.83 k | 2.04 k shares | 0.82 | Common equity | Long | USA |
TER Teradyne, Inc. | 151.60 k | 1.40 k shares | 0.80 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 150.52 k | 883.00 shares | 0.79 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 146.00 k | 2.80 k shares | 0.77 | Common equity | Long | USA |
JBL Jabil Inc | 140.90 k | 1.11 k shares | 0.74 | Common equity | Long | USA |
GLW Corning, Inc. | 140.25 k | 4.61 k shares | 0.74 | Common equity | Long | USA |
ORCL Oracle Corp. | 139.69 k | 1.33 k shares | 0.74 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 137.20 k | 8.08 k shares | 0.72 | Common equity | Long | USA |
PAYC Paycom Software Inc | 111.84 k | 541.00 shares | 0.59 | Common equity | Long | USA |
VZ Verizon Communications Inc | 97.15 k | 2.58 k shares | 0.51 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 96.12 k | 307.00 shares | 0.51 | Common equity | Long | USA |
T AT&T, Inc. | 93.31 k | 5.56 k shares | 0.49 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 92.25 k | 607.00 shares | 0.49 | Common equity | Long | USA |
PHM PulteGroup Inc | 90.94 k | 881.00 shares | 0.48 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 86.59 k | 581.00 shares | 0.46 | Common equity | Long | USA |
TGT Target Corp | 84.03 k | 590.00 shares | 0.44 | Common equity | Long | USA |
DG Dollar General Corp. | 83.88 k | 617.00 shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 82.61 k | 1.88 k shares | 0.44 | Common equity | Long | USA |
A Agilent Technologies Inc. | 81.33 k | 585.00 shares | 0.43 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 79.99 k | 578.00 shares | 0.42 | Common equity | Long | USA |
GRMN Garmin Ltd | 79.69 k | 620.00 shares | 0.42 | Common equity | Long | Switzerland |
MGM MGM Resorts International | 79.31 k | 1.78 k shares | 0.42 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 79.03 k | 434.00 shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 78.51 k | 1.55 k shares | 0.41 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 77.96 k | 206.00 shares | 0.41 | Common equity | Long | USA |
ROL Rollins, Inc. | 76.34 k | 1.75 k shares | 0.40 | Common equity | Long | USA |
RMD Resmed Inc. | 76.20 k | 443.00 shares | 0.40 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 76.00 k | 754.00 shares | 0.40 | Common equity | Long | USA |
COST Costco Wholesale Corp | 75.91 k | 115.00 shares | 0.40 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 75.78 k | 876.00 shares | 0.40 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 74.92 k | 456.00 shares | 0.39 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 74.87 k | 332.00 shares | 0.39 | Common equity | Long | USA |
HD Home Depot, Inc. | 74.85 k | 216.00 shares | 0.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 74.41 k | 676.00 shares | 0.39 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 74.38 k | 962.00 shares | 0.39 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 74.29 k | 2.28 k shares | 0.39 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 74.21 k | 376.00 shares | 0.39 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 74.15 k | 542.00 shares | 0.39 | Common equity | Long | USA |
TECH Bio-Techne Corp | 74.15 k | 961.00 shares | 0.39 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 74.10 k | 326.00 shares | 0.39 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 74.04 k | 682.00 shares | 0.39 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 74.04 k | 537.00 shares | 0.39 | Common equity | Long | USA |
MCD McDonald`s Corp | 73.53 k | 248.00 shares | 0.39 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 73.50 k | 939.00 shares | 0.39 | Common equity | Long | USA |
POOL Pool Corporation | 72.96 k | 183.00 shares | 0.38 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 72.00 k | 266.00 shares | 0.38 | Common equity | Long | USA |
SYK Stryker Corp. | 71.57 k | 239.00 shares | 0.38 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 71.12 k | 122.00 shares | 0.37 | Common equity | Long | USA |
GM General Motors Company | 71.09 k | 1.98 k shares | 0.37 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 70.95 k | 583.00 shares | 0.37 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 70.93 k | 1.76 k shares | 0.37 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 70.90 k | 172.00 shares | 0.37 | Common equity | Long | USA |
ELV Elevance Health Inc | 70.73 k | 150.00 shares | 0.37 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 70.72 k | 873.00 shares | 0.37 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 70.03 k | 1.42 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 69.99 k | 243.00 shares | 0.37 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 69.88 k | 314.00 shares | 0.37 | Common equity | Long | USA |
LUV Southwest Airlines Co | 69.60 k | 2.41 k shares | 0.37 | Common equity | Long | USA |
MRK Merck & Co Inc | 69.34 k | 636.00 shares | 0.37 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 69.02 k | 321.00 shares | 0.36 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 68.86 k | 734.00 shares | 0.36 | Common equity | Long | USA |
MDT Medtronic Plc | 68.79 k | 835.00 shares | 0.36 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 68.65 k | 715.00 shares | 0.36 | Common equity | Long | USA |
Cigna Holding Co | 68.57 k | 229.00 shares | 0.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 68.47 k | 129.00 shares | 0.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 68.44 k | 130.00 shares | 0.36 | Common equity | Long | USA |
YUM Yum Brands Inc. | 68.20 k | 522.00 shares | 0.36 | Common equity | Long | USA |
ABBV Abbvie Inc | 68.03 k | 439.00 shares | 0.36 | Common equity | Long | USA |
BAX Baxter International Inc. | 67.04 k | 1.73 k shares | 0.35 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 65.96 k | 451.00 shares | 0.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 65.83 k | 420.00 shares | 0.35 | Common equity | Long | USA |
STE Steris Plc | 65.52 k | 298.00 shares | 0.35 | Common equity | Long | USA |
RVTY Revvity Inc. | 64.60 k | 591.00 shares | 0.34 | Common equity | Long | USA |
EBAY EBay Inc. | 64.56 k | 1.48 k shares | 0.34 | Common equity | Long | USA |
WMT Walmart Inc | 64.32 k | 408.00 shares | 0.34 | Common equity | Long | USA |
F Ford Motor Co. | 64.02 k | 5.25 k shares | 0.34 | Common equity | Long | USA |
LKQ LKQ Corp | 62.99 k | 1.32 k shares | 0.33 | Common equity | Long | USA |
GPC Genuine Parts Co. | 62.60 k | 452.00 shares | 0.33 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 62.04 k | 2.09 k shares | 0.33 | Common equity | Long | USA |
HUM Humana Inc. | 61.80 k | 135.00 shares | 0.33 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 61.69 k | 253.00 shares | 0.33 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 61.27 k | 174.00 shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 61.07 k | 264.00 shares | 0.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 57.88 k | 1.13 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 56.80 k | 1.97 k shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 39.81 k | 299.00 shares | 0.21 | Common equity | Long | USA |
OKE Oneok Inc. | 39.74 k | 566.00 shares | 0.21 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 39.11 k | 1.13 k shares | 0.21 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 38.74 k | 952.00 shares | 0.20 | Common equity | Long | USA |
KKR KKR & Co. Inc | 38.61 k | 466.00 shares | 0.20 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 38.23 k | 2.17 k shares | 0.20 | Common equity | Long | USA |
USB U.S. Bancorp. | 37.61 k | 869.00 shares | 0.20 | Common equity | Long | USA |
EFX Equifax, Inc. | 37.59 k | 152.00 shares | 0.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 37.50 k | 286.00 shares | 0.20 | Common equity | Long | USA |
DFS Discover Financial Services | 37.32 k | 332.00 shares | 0.20 | Common equity | Long | USA |
WMB Williams Cos Inc | 37.13 k | 1.07 k shares | 0.20 | Common equity | Long | USA |
TFC Truist Financial Corporation | 37.07 k | 1.00 k shares | 0.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 36.87 k | 216.00 shares | 0.19 | Common equity | Long | USA |
TRGP Targa Resources Corp | 36.40 k | 419.00 shares | 0.19 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 36.23 k | 234.00 shares | 0.19 | Common equity | Long | USA |
ALL Allstate Corp (The) | 36.11 k | 258.00 shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 35.98 k | 523.00 shares | 0.19 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 35.98 k | 232.00 shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 35.91 k | 698.00 shares | 0.19 | Common equity | Long | USA |
BLK Blackrock Inc. | 35.72 k | 44.00 shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 35.55 k | 62.00 shares | 0.19 | Common equity | Long | USA |
MCO Moody`s Corp. | 35.54 k | 91.00 shares | 0.19 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 35.53 k | 1.07 k shares | 0.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 35.32 k | 1.05 k shares | 0.19 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 35.31 k | 157.00 shares | 0.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 35.16 k | 237.00 shares | 0.19 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 35.13 k | 2.76 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 35.09 k | 268.00 shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 35.03 k | 673.00 shares | 0.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 34.95 k | 58.00 shares | 0.18 | Common equity | Long | USA |
XYL Xylem Inc | 34.88 k | 305.00 shares | 0.18 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 34.85 k | 413.00 shares | 0.18 | Common equity | Long | USA |
AXP American Express Co. | 34.85 k | 186.00 shares | 0.18 | Common equity | Long | USA |
MAS Masco Corp. | 34.83 k | 520.00 shares | 0.18 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 34.82 k | 1.17 k shares | 0.18 | Common equity | Long | USA |
COP Conoco Phillips | 34.82 k | 300.00 shares | 0.18 | Common equity | Long | USA |
SPGI S&P Global Inc | 34.80 k | 79.00 shares | 0.18 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 34.76 k | 1.02 k shares | 0.18 | Common equity | Long | USA |
SYF Synchrony Financial | 34.71 k | 909.00 shares | 0.18 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 34.60 k | 703.00 shares | 0.18 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 34.36 k | 591.00 shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 34.35 k | 284.00 shares | 0.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 34.33 k | 89.00 shares | 0.18 | Common equity | Long | USA |
EQT EQT Corp | 34.21 k | 885.00 shares | 0.18 | Common equity | Long | USA |
DVN Devon Energy Corp. | 34.11 k | 753.00 shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 34.00 k | 109.00 shares | 0.18 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 33.93 k | 68.00 shares | 0.18 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 33.89 k | 1.33 k shares | 0.18 | Common equity | Long | USA |
HES Hess Corporation | 33.88 k | 235.00 shares | 0.18 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 33.72 k | 436.00 shares | 0.18 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 33.70 k | 160.00 shares | 0.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 33.68 k | 198.00 shares | 0.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 33.53 k | 176.00 shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 33.52 k | 261.00 shares | 0.18 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 33.43 k | 107.00 shares | 0.18 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 33.41 k | 137.00 shares | 0.18 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 33.40 k | 136.00 shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 33.33 k | 141.00 shares | 0.18 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 33.25 k | 262.00 shares | 0.18 | Common equity | Long | USA |
STT State Street Corp. | 33.23 k | 429.00 shares | 0.18 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 33.18 k | 279.00 shares | 0.17 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 33.15 k | 40.00 shares | 0.17 | Common equity | Long | USA |
LII Lennox International Inc | 33.12 k | 74.00 shares | 0.17 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 33.08 k | 554.00 shares | 0.17 | Common equity | Long | USA |
GGG Graco Inc. | 33.06 k | 381.00 shares | 0.17 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 33.05 k | 87.00 shares | 0.17 | Common equity | Long | USA |
VLO Valero Energy Corp. | 33.02 k | 254.00 shares | 0.17 | Common equity | Long | USA |
NDSN Nordson Corp. | 33.02 k | 125.00 shares | 0.17 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 32.92 k | 160.00 shares | 0.17 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 32.86 k | 184.00 shares | 0.17 | Common equity | Long | USA |
MS Morgan Stanley | 32.82 k | 352.00 shares | 0.17 | Common equity | Long | USA |
PGR Progressive Corp. | 32.81 k | 206.00 shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 32.72 k | 126.00 shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 32.71 k | 71.00 shares | 0.17 | Common equity | Long | USA |
RPM RPM International, Inc. | 32.71 k | 293.00 shares | 0.17 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 32.67 k | 333.00 shares | 0.17 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 32.55 k | 405.00 shares | 0.17 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 32.53 k | 601.00 shares | 0.17 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 32.49 k | 254.00 shares | 0.17 | Common equity | Long | USA |
RTX RTX Corp | 32.48 k | 386.00 shares | 0.17 | Common equity | Long | USA |
MMM 3M Co. | 32.47 k | 297.00 shares | 0.17 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 32.45 k | 1.34 k shares | 0.17 | Common equity | Long | USA |
RF Regions Financial Corp. | 32.36 k | 1.67 k shares | 0.17 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 32.15 k | 149.00 shares | 0.17 | Common equity | Long | USA |
AIG American International Group Inc | 32.11 k | 474.00 shares | 0.17 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 32.11 k | 454.00 shares | 0.17 | Common equity | Long | USA |