Fund profile
Tickers
RECS
Fund manager
Total assets
$446.93 mm
Liabilities
$58.33 k
Net assets
$446.87 mm
Number of holdings
363.00
RECS stock data
Top 200 of 363 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 36.19 mm | 92.96 k shares | 8.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 32.74 mm | 187.06 k shares | 7.33 | Common equity | Long | USA |
AAPL Apple Inc | 31.44 mm | 184.58 k shares | 7.04 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.92 mm | 24.21 k shares | 4.68 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.81 mm | 72.03 k shares | 3.09 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.51 mm | 26.75 k shares | 2.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.98 mm | 40.87 k shares | 2.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.46 mm | 63.54 k shares | 2.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.76 mm | 59.96 k shares | 2.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.37 mm | 64.81 k shares | 2.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.78 mm | 67.95 k shares | 1.96 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.01 mm | 49.08 k shares | 1.79 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.13 mm | 60.25 k shares | 1.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.44 mm | 174.00 k shares | 1.44 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.52 mm | 16.50 k shares | 1.24 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.31 mm | 89.48 k shares | 1.19 | Common equity | Long | USA |
KO Coca-Cola Co | 4.98 mm | 80.61 k shares | 1.11 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.88 mm | 46.06 k shares | 1.09 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 4.35 mm | 20.30 k shares | 0.97 | Common equity | Long | USA |
CVX Chevron Corp. | 4.29 mm | 26.60 k shares | 0.96 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.23 mm | 13.37 k shares | 0.72 | Common equity | Long | USA |
CRM Salesforce Inc | 3.14 mm | 11.68 k shares | 0.70 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.04 mm | 31.98 k shares | 0.68 | Common equity | Long | USA |
C Citigroup Inc | 2.99 mm | 48.67 k shares | 0.67 | Common equity | Long | USA |
MDT Medtronic Plc | 2.85 mm | 35.57 k shares | 0.64 | Common equity | Long | Ireland |
Cigna Holding Co | 2.74 mm | 7.67 k shares | 0.61 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.72 mm | 16.71 k shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 2.62 mm | 5.66 k shares | 0.59 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.58 mm | 746.00 shares | 0.58 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 2.57 mm | 2.57 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.49 mm | 12.48 k shares | 0.56 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.46 mm | 55.99 k shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.42 mm | 51.54 k shares | 0.54 | Common equity | Long | USA |
Select Sector SPDR Trust | 2.40 mm | 30.87 k shares | 0.54 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.33 mm | 14.04 k shares | 0.52 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.32 mm | 15.20 k shares | 0.52 | Common equity | Long | USA |
AMT American Tower Corp. | 2.24 mm | 13.06 k shares | 0.50 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.23 mm | 23.68 k shares | 0.50 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.22 mm | 4.08 k shares | 0.50 | Common equity | Long | USA |
CSX CSX Corp. | 2.18 mm | 65.63 k shares | 0.49 | Common equity | Long | USA |
INTU Intuit Inc | 2.15 mm | 3.44 k shares | 0.48 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.12 mm | 10.69 k shares | 0.48 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.07 mm | 52.42 k shares | 0.46 | Common equity | Long | USA |
FDX Fedex Corp | 1.92 mm | 7.34 k shares | 0.43 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.90 mm | 3.54 k shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.90 mm | 49.86 k shares | 0.43 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.89 mm | 9.02 k shares | 0.42 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.85 mm | 21.53 k shares | 0.41 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.85 mm | 2.81 k shares | 0.41 | Common equity | Long | USA |
EQIX Equinix Inc | 1.83 mm | 2.58 k shares | 0.41 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.76 mm | 16.56 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.75 mm | 2.52 k shares | 0.39 | Common equity | Long | USA |
MMM 3M Co. | 1.71 mm | 17.70 k shares | 0.38 | Common equity | Long | USA |
NUE Nucor Corp. | 1.68 mm | 9.98 k shares | 0.38 | Common equity | Long | USA |
MO Altria Group Inc. | 1.62 mm | 36.89 k shares | 0.36 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.58 mm | 25.70 k shares | 0.35 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.57 mm | 17.03 k shares | 0.35 | Common equity | Long | USA |
TGT Target Corp | 1.53 mm | 9.50 k shares | 0.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.53 mm | 1.71 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.41 mm | 5.16 k shares | 0.32 | Common equity | Long | USA |
Ferguson Plc. | 1.38 mm | 6.58 k shares | 0.31 | Common equity | Long | Jersey |
PCG+A Pacific Gas & Electric Co. | 1.37 mm | 79.94 k shares | 0.31 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.27 mm | 1.26 k shares | 0.28 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.24 mm | 10.44 k shares | 0.28 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.24 mm | 8.82 k shares | 0.28 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.21 mm | 9.41 k shares | 0.27 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.18 mm | 8.92 k shares | 0.26 | Common equity | Long | USA |
MET Metlife Inc | 1.13 mm | 15.88 k shares | 0.25 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.12 mm | 6.19 k shares | 0.25 | Common equity | Long | USA |
VST Vistra Corp | 1.11 mm | 14.62 k shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.10 mm | 3.77 k shares | 0.25 | Common equity | Long | USA |
EIX Edison International | 1.09 mm | 15.29 k shares | 0.24 | Common equity | Long | USA |
KIOR Kior Inc | 1.08 mm | 19.17 k shares | 0.24 | Common equity | Long | USA |
COR Cencora Inc. | 1.06 mm | 4.44 k shares | 0.24 | Common equity | Long | USA |
CNC Centene Corp. | 1.06 mm | 14.53 k shares | 0.24 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.05 mm | 5.33 k shares | 0.24 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.03 mm | 20.66 k shares | 0.23 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.02 mm | 10.24 k shares | 0.23 | Common equity | Long | Netherlands |
CSGP Costar Group, Inc. | 1.02 mm | 11.11 k shares | 0.23 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.01 mm | 4.63 k shares | 0.23 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 985.71 k | 10.60 k shares | 0.22 | Common equity | Long | USA |
PSX Phillips 66 | 985.57 k | 6.88 k shares | 0.22 | Common equity | Long | USA |
HUM Humana Inc. | 979.38 k | 3.24 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 975.35 k | 2.48 k shares | 0.22 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 963.08 k | 7.05 k shares | 0.22 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 945.85 k | 3.51 k shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 939.90 k | 3.41 k shares | 0.21 | Common equity | Long | USA |
ETR Entergy Corp. | 914.16 k | 8.57 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 900.46 k | 1.01 k shares | 0.20 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 887.42 k | 6.85 k shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 883.15 k | 6.20 k shares | 0.20 | Common equity | Long | USA |
FTV Fortive Corp | 859.81 k | 11.42 k shares | 0.19 | Common equity | Long | USA |
VLO Valero Energy Corp. | 853.55 k | 5.34 k shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 846.58 k | 12.02 k shares | 0.19 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 834.45 k | 10.95 k shares | 0.19 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 818.45 k | 6.29 k shares | 0.18 | Common equity | Long | USA |
GPN Global Payments, Inc. | 808.07 k | 6.58 k shares | 0.18 | Common equity | Long | USA |
AEE Ameren Corp. | 792.48 k | 10.73 k shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 778.15 k | 3.03 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 769.62 k | 11.80 k shares | 0.17 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 764.41 k | 2.61 k shares | 0.17 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 762.50 k | 5.03 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 748.79 k | 13.52 k shares | 0.17 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 746.36 k | 25.61 k shares | 0.17 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 744.70 k | 7.69 k shares | 0.17 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 735.85 k | 4.03 k shares | 0.16 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 730.90 k | 3.78 k shares | 0.16 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 707.99 k | 6.01 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 698.31 k | 2.06 k shares | 0.16 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 697.48 k | 6.77 k shares | 0.16 | Common equity | Long | USA |
RCL Royal Caribbean Group | 674.83 k | 4.83 k shares | 0.15 | Common equity | Long | Liberia |
ZBH Zimmer Biomet Holdings Inc | 673.09 k | 5.60 k shares | 0.15 | Common equity | Long | USA |
RS Reliance Inc. | 663.11 k | 2.33 k shares | 0.15 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 661.50 k | 2.63 k shares | 0.15 | Common equity | Long | Ireland |
VLTO Veralto Corp | 656.70 k | 7.01 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 645.25 k | 16.71 k shares | 0.14 | Common equity | Long | USA |
ICLR Icon Plc | 642.23 k | 2.16 k shares | 0.14 | Common equity | Long | Ireland |
CSL Carlisle Companies Inc. | 622.75 k | 1.60 k shares | 0.14 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 621.18 k | 7.87 k shares | 0.14 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 617.21 k | 5.63 k shares | 0.14 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 615.04 k | 16.87 k shares | 0.14 | Common equity | Long | USA |
PKG Packaging Corp Of America | 610.62 k | 3.53 k shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 606.44 k | 2.48 k shares | 0.14 | Common equity | Long | USA |
MTB M & T Bank Corp | 602.97 k | 4.18 k shares | 0.13 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 587.61 k | 4.09 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 572.14 k | 2.69 k shares | 0.13 | Common equity | Long | USA |
INVH Invitation Homes Inc | 568.40 k | 16.62 k shares | 0.13 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 563.94 k | 3.03 k shares | 0.13 | Common equity | Long | USA |
STT State Street Corp. | 563.03 k | 7.77 k shares | 0.13 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 560.81 k | 1.99 k shares | 0.13 | Common equity | Long | USA |
EBAY EBay Inc. | 559.52 k | 10.86 k shares | 0.13 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 556.61 k | 9.30 k shares | 0.12 | Common equity | Long | USA |
BAX Baxter International Inc. | 551.05 k | 13.65 k shares | 0.12 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 545.99 k | 10.61 k shares | 0.12 | Common equity | Long | USA |
RPM RPM International, Inc. | 537.86 k | 5.03 k shares | 0.12 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 535.07 k | 4.81 k shares | 0.12 | Common equity | Long | USA |
EME Emcor Group, Inc. | 527.90 k | 1.48 k shares | 0.12 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 526.49 k | 1.54 k shares | 0.12 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 509.46 k | 1.89 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 503.04 k | 7.96 k shares | 0.11 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 502.18 k | 22.32 k shares | 0.11 | Common equity | Long | USA |
PHM PulteGroup Inc | 494.70 k | 4.44 k shares | 0.11 | Common equity | Long | USA |
MAS Masco Corp. | 491.20 k | 7.18 k shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 488.42 k | 14.97 k shares | 0.11 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 485.16 k | 5.95 k shares | 0.11 | Common equity | Long | USA |
IP International Paper Co. | 480.74 k | 13.76 k shares | 0.11 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 480.39 k | 1.71 k shares | 0.11 | Common equity | Long | Luxembourg |
OC Owens Corning | 479.90 k | 2.85 k shares | 0.11 | Common equity | Long | USA |
EVRG Evergy Inc | 475.04 k | 9.06 k shares | 0.11 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 474.07 k | 2.62 k shares | 0.11 | Common equity | Long | USA |
HOLX Hologic, Inc. | 472.73 k | 6.24 k shares | 0.11 | Common equity | Long | USA |
NI NiSource Inc | 469.52 k | 16.85 k shares | 0.11 | Common equity | Long | USA |
SNA Snap-on, Inc. | 453.66 k | 1.69 k shares | 0.10 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 451.52 k | 4.94 k shares | 0.10 | Common equity | Long | USA |
SYF Synchrony Financial | 448.86 k | 10.21 k shares | 0.10 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 445.02 k | 3.55 k shares | 0.10 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 438.70 k | 536.00 shares | 0.10 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 438.61 k | 5.29 k shares | 0.10 | Common equity | Long | USA |
AVTR Avantor Inc. | 434.69 k | 17.94 k shares | 0.10 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 432.36 k | 6.99 k shares | 0.10 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 431.81 k | 256.00 shares | 0.10 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 429.95 k | 1.75 k shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 424.97 k | 3.35 k shares | 0.10 | Common equity | Long | USA |
NVR NVR Inc. | 424.01 k | 57.00 shares | 0.09 | Common equity | Long | USA |
PNR Pentair plc | 414.51 k | 5.24 k shares | 0.09 | Common equity | Long | Ireland |
MOS Mosaic Company | 409.23 k | 13.04 k shares | 0.09 | Common equity | Long | USA |
ACM AECOM | 404.17 k | 4.38 k shares | 0.09 | Common equity | Long | USA |
EG Everest Group Ltd | 396.82 k | 1.08 k shares | 0.09 | Common equity | Long | Bermuda |
LECO Lincoln Electric Holdings, Inc. | 390.98 k | 1.78 k shares | 0.09 | Common equity | Long | USA |
EXPE Expedia Group Inc | 385.58 k | 2.86 k shares | 0.09 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 379.70 k | 1.32 k shares | 0.08 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 374.28 k | 3.21 k shares | 0.08 | Common equity | Long | USA |
VTRS Viatris Inc | 366.95 k | 31.72 k shares | 0.08 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 360.90 k | 19.39 k shares | 0.08 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 357.98 k | 18.97 k shares | 0.08 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 356.46 k | 8.58 k shares | 0.08 | Common equity | Long | USA |
L Loews Corp. | 350.73 k | 4.67 k shares | 0.08 | Common equity | Long | USA |
MRNA Moderna Inc | 347.59 k | 3.15 k shares | 0.08 | Common equity | Long | USA |
HUBS HubSpot Inc | 346.59 k | 573.00 shares | 0.08 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 342.33 k | 4.65 k shares | 0.08 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 341.97 k | 1.36 k shares | 0.08 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 340.01 k | 20.12 k shares | 0.08 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 338.34 k | 2.16 k shares | 0.08 | Common equity | Long | USA |
ITT ITT Inc | 337.71 k | 2.61 k shares | 0.08 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 328.80 k | 7.41 k shares | 0.07 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 328.63 k | 3.97 k shares | 0.07 | Common equity | Long | USA |
American Homes 4 Rent | 322.81 k | 9.02 k shares | 0.07 | Common equity | Long | USA |
X United States Steel Corp. | 321.86 k | 8.82 k shares | 0.07 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 314.28 k | 12.16 k shares | 0.07 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 313.02 k | 1.67 k shares | 0.07 | Common equity | Long | USA |
K Kellanova Co | 312.91 k | 5.41 k shares | 0.07 | Common equity | Long | USA |
Bunge Global SA | 312.00 k | 3.07 k shares | 0.07 | Common equity | Long | Switzerland |
CW Curtiss-Wright Corp. | 309.68 k | 1.22 k shares | 0.07 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 309.66 k | 11.32 k shares | 0.07 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 306.87 k | 1.78 k shares | 0.07 | Common equity | Long | USA |
HPQ HP Inc | 305.03 k | 10.86 k shares | 0.07 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 303.63 k | 20.49 k shares | 0.07 | Common equity | Long | Panama |
GLPI Gaming and Leisure Properties Inc | 297.44 k | 6.96 k shares | 0.07 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 294.01 k | 4.02 k shares | 0.07 | Common equity | Long | USA |
BIIB Biogen Inc | 293.23 k | 1.37 k shares | 0.07 | Common equity | Long | USA |