Fund profile
Tickers
RBUS
Fund manager
Total assets
$150.19 mm
Liabilities
$32.93 mm
Net assets
$117.26 mm
Number of holdings
252.00
RBUS stock data
Top 200 of 252 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 32.90 mm | 32.90 mm shares | 28.06 | Short-term investment vehicle | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 1.36 mm | 28.88 k shares | 1.16 | Common equity | Long | USA |
CLX Clorox Co. | 1.25 mm | 8.55 k shares | 1.06 | Common equity | Long | USA |
PFE Pfizer Inc. | 995.64 k | 21.21 k shares | 0.85 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 985.72 k | 20.69 k shares | 0.84 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 882.36 k | 16.96 k shares | 0.75 | Common equity | Long | China |
LNG Cheniere Energy Inc. | 833.15 k | 6.27 k shares | 0.71 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 811.66 k | 5.14 k shares | 0.69 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 764.47 k | 2.82 k shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 751.40 k | 9.81 k shares | 0.64 | Common equity | Long | USA |
GEN Gen Digital Inc | 741.37 k | 25.58 k shares | 0.63 | Common equity | Long | USA |
VZ Verizon Communications Inc | 741.08 k | 13.81 k shares | 0.63 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 724.84 k | 8.45 k shares | 0.62 | Common equity | Long | USA |
Discovery Inc
|
720.74 k | 25.70 k shares | 0.61 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 717.58 k | 5.52 k shares | 0.61 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 713.17 k | 1.64 k shares | 0.61 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 712.57 k | 5.48 k shares | 0.61 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 705.69 k | 5.24 k shares | 0.60 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 697.20 k | 22.78 k shares | 0.59 | Common equity | Long | USA |
K Kellanova Co | 689.21 k | 10.78 k shares | 0.59 | Common equity | Long | USA |
BIIB Biogen Inc | 683.04 k | 3.24 k shares | 0.58 | Common equity | Long | USA |
NUAN Nuance Communications, Inc. | 676.29 k | 12.18 k shares | 0.58 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 674.68 k | 1.56 k shares | 0.58 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 669.13 k | 2.91 k shares | 0.57 | Common equity | Long | USA |
CERN CERNER Corp | 653.59 k | 7.01 k shares | 0.56 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 650.83 k | 1.47 k shares | 0.56 | Common equity | Long | USA |
MRNA Moderna Inc | 640.05 k | 4.17 k shares | 0.55 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 631.91 k | 50.55 k shares | 0.54 | Common equity | Long | USA |
BALL Ball Corp. | 628.00 k | 7.00 k shares | 0.54 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 623.45 k | 9.08 k shares | 0.53 | Common equity | Long | USA |
BAX Baxter International Inc. | 621.39 k | 7.31 k shares | 0.53 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 613.60 k | 26.30 k shares | 0.52 | Common equity | Long | USA |
SPGI S&P Global Inc | 613.53 k | 1.63 k shares | 0.52 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 609.88 k | 4.65 k shares | 0.52 | Common equity | Long | USA |
CAG Conagra Brands Inc | 602.67 k | 17.23 k shares | 0.51 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 594.60 k | 6.42 k shares | 0.51 | Common equity | Long | USA |
KR Kroger Co. | 593.24 k | 12.68 k shares | 0.51 | Common equity | Long | USA |
JNJ Johnson & Johnson | 590.31 k | 3.59 k shares | 0.50 | Common equity | Long | USA |
SGEN Seagen Inc. | 589.32 k | 4.57 k shares | 0.50 | Common equity | Long | USA |
HUM Humana Inc. | 588.94 k | 1.36 k shares | 0.50 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 587.74 k | 3.63 k shares | 0.50 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 586.31 k | 7.19 k shares | 0.50 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 584.56 k | 5.97 k shares | 0.50 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 581.20 k | 6.11 k shares | 0.50 | Common equity | Long | USA |
HSY Hershey Company | 576.24 k | 2.85 k shares | 0.49 | Common equity | Long | USA |
CNC Centene Corp. | 575.28 k | 6.96 k shares | 0.49 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 574.67 k | 15.87 k shares | 0.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 571.25 k | 186.00 shares | 0.49 | Common equity | Long | USA |
NEM Newmont Corp | 567.73 k | 8.58 k shares | 0.48 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 566.97 k | 7.37 k shares | 0.48 | Common equity | Long | USA |
WMT Walmart Inc | 564.02 k | 4.17 k shares | 0.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 561.67 k | 3.80 k shares | 0.48 | Common equity | Long | USA |
PG Procter & Gamble Co. | 557.46 k | 3.58 k shares | 0.48 | Common equity | Long | USA |
DUK Duke Energy Corp. | 556.77 k | 5.55 k shares | 0.47 | Common equity | Long | USA |
WMB Williams Cos Inc | 556.28 k | 17.78 k shares | 0.47 | Common equity | Long | USA |
HOLX Hologic, Inc. | 550.14 k | 7.73 k shares | 0.47 | Common equity | Long | USA |
EIX Edison International | 548.14 k | 8.64 k shares | 0.47 | Common equity | Long | USA |
GIS General Mills, Inc. | 542.07 k | 8.04 k shares | 0.46 | Common equity | Long | USA |
HAS Hasbro, Inc. | 539.21 k | 5.56 k shares | 0.46 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 537.55 k | 5.93 k shares | 0.46 | Common equity | Long | USA |
RVTY Revvity Inc. | 534.70 k | 2.98 k shares | 0.46 | Common equity | Long | USA |
PM Philip Morris International Inc | 529.71 k | 5.24 k shares | 0.45 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 529.59 k | 2.24 k shares | 0.45 | Common equity | Long | USA |
KO Coca-Cola Co | 527.61 k | 8.48 k shares | 0.45 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 527.38 k | 13.64 k shares | 0.45 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 525.56 k | 2.08 k shares | 0.45 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 524.11 k | 8.19 k shares | 0.45 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 523.93 k | 837.00 shares | 0.45 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 522.01 k | 5.74 k shares | 0.45 | Common equity | Long | USA |
IBM International Business Machines Corp. | 520.30 k | 4.25 k shares | 0.44 | Common equity | Long | USA |
EVRG Evergy Inc | 520.19 k | 8.34 k shares | 0.44 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 520.06 k | 4.74 k shares | 0.44 | Common equity | Long | USA |
DG Dollar General Corp. | 519.65 k | 2.62 k shares | 0.44 | Common equity | Long | USA |
CVX Chevron Corp. | 518.98 k | 3.60 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 513.24 k | 4.26 k shares | 0.44 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 509.82 k | 12.19 k shares | 0.43 | Common equity | Long | USA |
SO Southern Company | 507.41 k | 7.83 k shares | 0.43 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 505.90 k | 1.87 k shares | 0.43 | Common equity | Long | USA |
T AT&T, Inc. | 500.95 k | 21.15 k shares | 0.43 | Common equity | Long | USA |
GD General Dynamics Corp. | 499.85 k | 2.13 k shares | 0.43 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 498.47 k | 5.94 k shares | 0.43 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 498.25 k | 4.25 k shares | 0.42 | Common equity | Long | USA |
DTE DTE Energy Co. | 496.94 k | 4.09 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 494.92 k | 2.02 k shares | 0.42 | Common equity | Long | USA |
PPL PPL Corp | 494.72 k | 18.90 k shares | 0.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 492.86 k | 906.00 shares | 0.42 | Common equity | Long | USA |
AEE Ameren Corp. | 490.69 k | 5.71 k shares | 0.42 | Common equity | Long | USA |
PEP PepsiCo Inc | 487.78 k | 2.98 k shares | 0.42 | Common equity | Long | USA |
KHC Kraft Heinz Co | 487.70 k | 12.44 k shares | 0.42 | Common equity | Long | USA |
DHR Danaher Corp. | 485.43 k | 1.77 k shares | 0.41 | Common equity | Long | USA |
AON Aon plc | 482.91 k | 1.65 k shares | 0.41 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 481.51 k | 7.97 k shares | 0.41 | Common equity | Long | USA |
VRSN Verisign Inc. | 478.09 k | 2.24 k shares | 0.41 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 476.80 k | 11.39 k shares | 0.41 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 476.15 k | 1.91 k shares | 0.41 | Common equity | Long | USA |
COST Costco Wholesale Corp | 475.11 k | 915.00 shares | 0.41 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 473.55 k | 7.23 k shares | 0.40 | Common equity | Long | USA |
CVS CVS Health Corp | 471.81 k | 4.55 k shares | 0.40 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 471.48 k | 3.68 k shares | 0.40 | Common equity | Long | USA |
D Dominion Energy Inc | 470.34 k | 5.91 k shares | 0.40 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 470.29 k | 27.03 k shares | 0.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 467.78 k | 983.00 shares | 0.40 | Common equity | Long | USA |
ES Eversource Energy | 466.18 k | 5.70 k shares | 0.40 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 465.38 k | 6.91 k shares | 0.40 | Common equity | Long | USA |
COR Cencora Inc. | 462.22 k | 3.24 k shares | 0.39 | Common equity | Long | USA |
MO Altria Group Inc. | 461.87 k | 9.01 k shares | 0.39 | Common equity | Long | USA |
YUM Yum Brands Inc. | 461.27 k | 3.76 k shares | 0.39 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 460.13 k | 7.88 k shares | 0.39 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 458.71 k | 1.43 k shares | 0.39 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 456.85 k | 1.13 k shares | 0.39 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 455.48 k | 299.00 shares | 0.39 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 454.95 k | 756.00 shares | 0.39 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 449.42 k | 5.75 k shares | 0.38 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 448.03 k | 5.71 k shares | 0.38 | Common equity | Long | USA |
PGR Progressive Corp. | 444.59 k | 4.20 k shares | 0.38 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 444.38 k | 11.32 k shares | 0.38 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 444.08 k | 42.87 k shares | 0.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 443.13 k | 3.13 k shares | 0.38 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 440.56 k | 8.16 k shares | 0.38 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 440.11 k | 3.57 k shares | 0.38 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 439.52 k | 2.91 k shares | 0.37 | Common equity | Long | USA |
RMD Resmed Inc. | 436.99 k | 1.77 k shares | 0.37 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 436.63 k | 1.13 k shares | 0.37 | Common equity | Long | USA |
Cigna Holding Co | 436.09 k | 1.83 k shares | 0.37 | Common equity | Long | USA |
ICLR Icon Plc | 435.56 k | 1.83 k shares | 0.37 | Common equity | Long | Ireland |
Public Service Electric & Gas Co | 432.74 k | 6.68 k shares | 0.37 | Common equity | Long | USA |
RACE Ferrari N.V. | 432.34 k | 2.01 k shares | 0.37 | Common equity | Long | Italy |
REGN Regeneron Pharmaceuticals, Inc. | 431.00 k | 697.00 shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 430.99 k | 1.90 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 430.98 k | 2.90 k shares | 0.37 | Common equity | Long | USA |
MDT Medtronic Plc | 426.99 k | 4.07 k shares | 0.36 | Common equity | Long | Ireland |
HPE Hewlett Packard Enterprise Co | 426.04 k | 26.76 k shares | 0.36 | Common equity | Long | USA |
VMW Vmware, Inc. | 424.35 k | 3.62 k shares | 0.36 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 423.30 k | 652.00 shares | 0.36 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 421.42 k | 5.38 k shares | 0.36 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 421.26 k | 6.46 k shares | 0.36 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 420.38 k | 2.71 k shares | 0.36 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 419.84 k | 2.65 k shares | 0.36 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 419.16 k | 1.99 k shares | 0.36 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 417.78 k | 3.86 k shares | 0.36 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 416.38 k | 1.02 k shares | 0.36 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 415.61 k | 3.39 k shares | 0.35 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 414.26 k | 3.26 k shares | 0.35 | Common equity | Long | USA |
SRE Sempra | 412.76 k | 2.86 k shares | 0.35 | Common equity | Long | USA |
MMM 3M Co. | 412.65 k | 2.78 k shares | 0.35 | Common equity | Long | USA |
MSFT Microsoft Corporation | 412.03 k | 1.38 k shares | 0.35 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 410.56 k | 5.91 k shares | 0.35 | Common equity | Long | USA |
ETR Entergy Corp. | 410.11 k | 3.90 k shares | 0.35 | Common equity | Long | USA |
ALL Allstate Corp (The) | 408.56 k | 3.34 k shares | 0.35 | Common equity | Long | USA |
IP International Paper Co. | 406.79 k | 9.35 k shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 405.76 k | 898.00 shares | 0.35 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 405.50 k | 2.85 k shares | 0.35 | Common equity | Long | USA |
WM Waste Management, Inc. | 405.33 k | 2.81 k shares | 0.35 | Common equity | Long | USA |
ROP Roper Technologies Inc | 404.29 k | 902.00 shares | 0.34 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 403.59 k | 2.79 k shares | 0.34 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 402.84 k | 3.91 k shares | 0.34 | Common equity | Long | USA |
STE Steris Plc | 400.80 k | 1.67 k shares | 0.34 | Common equity | Long | USA |
INCY Incyte Corp. | 400.51 k | 5.86 k shares | 0.34 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 398.21 k | 1.04 k shares | 0.34 | Common equity | Long | USA |
MCK Mckesson Corporation | 397.87 k | 1.45 k shares | 0.34 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 396.51 k | 8.98 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 393.77 k | 1.60 k shares | 0.34 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 392.66 k | 4.65 k shares | 0.33 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 391.95 k | 2.02 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 389.71 k | 4.98 k shares | 0.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 388.96 k | 144.00 shares | 0.33 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 386.01 k | 899.00 shares | 0.33 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 385.88 k | 1.63 k shares | 0.33 | Common equity | Long | USA |
AAPL Apple Inc | 385.56 k | 2.34 k shares | 0.33 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 383.51 k | 4.54 k shares | 0.33 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 381.46 k | 2.22 k shares | 0.33 | Common equity | Long | USA |
Amcor Plc | 381.16 k | 32.77 k shares | 0.33 | Common equity | Long | UK |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 380.95 k | 4.42 k shares | 0.32 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 378.32 k | 1.64 k shares | 0.32 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 378.08 k | 5.59 k shares | 0.32 | Common equity | Long | USA |
TFX Teleflex Incorporated | 377.34 k | 1.12 k shares | 0.32 | Common equity | Long | USA |
TGT Target Corp | 376.97 k | 1.89 k shares | 0.32 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 376.81 k | 1.85 k shares | 0.32 | Common equity | Long | USA |
RSG Republic Services, Inc. | 376.72 k | 3.13 k shares | 0.32 | Common equity | Long | USA |
NFLX Netflix Inc. | 375.19 k | 951.00 shares | 0.32 | Common equity | Long | USA |
FTV Fortive Corp | 374.45 k | 5.78 k shares | 0.32 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 374.38 k | 1.22 k shares | 0.32 | Common equity | Long | USA |
PCAR Paccar Inc. | 374.22 k | 4.08 k shares | 0.32 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 373.79 k | 13.67 k shares | 0.32 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 373.20 k | 2.81 k shares | 0.32 | Common equity | Long | USA |
VMC Vulcan Materials Co | 372.88 k | 2.06 k shares | 0.32 | Common equity | Long | USA |
A Agilent Technologies Inc. | 372.18 k | 2.86 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 371.55 k | 2.72 k shares | 0.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 370.86 k | 1.72 k shares | 0.32 | Common equity | Long | USA |
CB Chubb Limited | 370.62 k | 1.82 k shares | 0.32 | Common equity | Long | Switzerland |
POOL Pool Corporation | 368.70 k | 804.00 shares | 0.31 | Common equity | Long | USA |
WAT Waters Corp. | 368.36 k | 1.16 k shares | 0.31 | Common equity | Long | USA |
KIOR Kior Inc | 368.17 k | 6.93 k shares | 0.31 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 367.20 k | 1.70 k shares | 0.31 | Common equity | Long | USA |
SBUX Starbucks Corp. | 363.21 k | 3.96 k shares | 0.31 | Common equity | Long | USA |
HD Home Depot, Inc. | 362.89 k | 1.15 k shares | 0.31 | Common equity | Long | USA |
PAYX Paychex Inc. | 362.66 k | 3.05 k shares | 0.31 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 361.38 k | 7.67 k shares | 0.31 | Common equity | Long | Bermuda |
AZO Autozone Inc. | 359.63 k | 193.00 shares | 0.31 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 359.23 k | 255.00 shares | 0.31 | Common equity | Long | USA |