Fund profile
Tickers
RBLD
Fund manager
Total assets
$8.54 mm
Liabilities
$4.35 k
Net assets
$8.54 mm
Number of holdings
101.00
RBLD stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AES AES Corp. | 112.17 k | 5.83 k shares | 1.31 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 109.01 k | 653.00 shares | 1.28 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 107.01 k | 1.01 k shares | 1.25 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 102.50 k | 1.35 k shares | 1.20 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 101.08 k | 1.21 k shares | 1.18 | Common equity | Long | USA |
AMT American Tower Corp. | 99.95 k | 463.00 shares | 1.17 | Common equity | Long | USA |
MAS Masco Corp. | 98.66 k | 1.47 k shares | 1.16 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 96.40 k | 380.00 shares | 1.13 | Common equity | Long | USA |
XYL Xylem Inc | 95.26 k | 833.00 shares | 1.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 94.53 k | 475.00 shares | 1.11 | Common equity | Long | USA |
MMM 3M Co. | 93.36 k | 854.00 shares | 1.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 92.84 k | 806.00 shares | 1.09 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 92.76 k | 731.00 shares | 1.09 | Common equity | Long | USA |
ALLE Allegion plc | 92.74 k | 732.00 shares | 1.09 | Common equity | Long | Ireland |
CSL Carlisle Companies Inc. | 92.17 k | 295.00 shares | 1.08 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 92.15 k | 427.00 shares | 1.08 | Common equity | Long | USA |
VST Vistra Corp | 92.10 k | 2.39 k shares | 1.08 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 90.06 k | 918.00 shares | 1.05 | Common equity | Long | USA |
PCAR Paccar Inc. | 90.03 k | 922.00 shares | 1.05 | Common equity | Long | USA |
UNP Union Pacific Corp. | 89.90 k | 366.00 shares | 1.05 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 89.76 k | 368.00 shares | 1.05 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 89.74 k | 2.11 k shares | 1.05 | Common equity | Long | USA |
NUE Nucor Corp. | 89.63 k | 515.00 shares | 1.05 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 89.59 k | 412.00 shares | 1.05 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 89.35 k | 378.00 shares | 1.05 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 89.02 k | 1.15 k shares | 1.04 | Common equity | Long | USA |
LII Lennox International Inc | 88.61 k | 198.00 shares | 1.04 | Common equity | Long | USA |
GGG Graco Inc. | 88.41 k | 1.02 k shares | 1.04 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 88.31 k | 177.00 shares | 1.03 | Common equity | Long | USA |
NDSN Nordson Corp. | 88.23 k | 334.00 shares | 1.03 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 87.37 k | 1.82 k shares | 1.02 | Common equity | Long | USA |
DTE DTE Energy Co. | 87.33 k | 792.00 shares | 1.02 | Common equity | Long | USA |
GE GE Aerospace | 87.17 k | 683.00 shares | 1.02 | Common equity | Long | USA |
NEE NextEra Energy Inc | 87.16 k | 1.44 k shares | 1.02 | Common equity | Long | USA |
OC Owens Corning | 87.16 k | 588.00 shares | 1.02 | Common equity | Long | USA |
PPL PPL Corp | 87.13 k | 3.22 k shares | 1.02 | Common equity | Long | USA |
HON Honeywell International Inc | 86.61 k | 413.00 shares | 1.01 | Common equity | Long | USA |
SNA Snap-on, Inc. | 86.36 k | 299.00 shares | 1.01 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 86.15 k | 187.00 shares | 1.01 | Common equity | Long | USA |
ES Eversource Energy | 86.04 k | 1.39 k shares | 1.01 | Common equity | Long | USA |
D Dominion Energy Inc | 86.01 k | 1.83 k shares | 1.01 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 85.91 k | 4.77 k shares | 1.01 | Common equity | Long | USA |
PNR Pentair plc | 85.73 k | 1.18 k shares | 1.00 | Common equity | Long | UK |
MDB MongoDB Inc - Ordinary Shares | 85.45 k | 209.00 shares | 1.00 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 85.13 k | 325.00 shares | 1.00 | Common equity | Long | USA |
ACM AECOM | 85.13 k | 921.00 shares | 1.00 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 84.91 k | 719.00 shares | 0.99 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 84.90 k | 2.27 k shares | 0.99 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 84.87 k | 643.00 shares | 0.99 | Common equity | Long | USA |
CSX CSX Corp. | 84.59 k | 2.44 k shares | 0.99 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 84.55 k | 945.00 shares | 0.99 | Common equity | Long | USA |
ETN Eaton Corporation plc | 84.29 k | 350.00 shares | 0.99 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 84.06 k | 1.04 k shares | 0.98 | Common equity | Long | USA |
DUK Duke Energy Corp. | 83.84 k | 864.00 shares | 0.98 | Common equity | Long | USA |
EIX Edison International | 83.79 k | 1.17 k shares | 0.98 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 83.69 k | 1.45 k shares | 0.98 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 83.56 k | 706.00 shares | 0.98 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 83.48 k | 564.00 shares | 0.98 | Common equity | Long | USA |
CAT Caterpillar Inc. | 83.38 k | 282.00 shares | 0.98 | Common equity | Long | USA |
DOV Dover Corp. | 83.37 k | 542.00 shares | 0.98 | Common equity | Long | USA |
SRE Sempra | 83.03 k | 1.11 k shares | 0.97 | Common equity | Long | USA |
AME Ametek Inc | 82.94 k | 503.00 shares | 0.97 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 82.58 k | 1.42 k shares | 0.97 | Common equity | Long | USA |
RS Reliance Inc. | 82.51 k | 295.00 shares | 0.97 | Common equity | Long | USA |
ETR Entergy Corp. | 82.27 k | 813.00 shares | 0.96 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 82.23 k | 611.00 shares | 0.96 | Common equity | Long | USA |
EQIX Equinix Inc | 82.15 k | 102.00 shares | 0.96 | Common equity | Long | USA |
VMC Vulcan Materials Co | 81.95 k | 361.00 shares | 0.96 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 81.39 k | 899.00 shares | 0.95 | Common equity | Long | USA |
SO Southern Company | 81.13 k | 1.16 k shares | 0.95 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 80.98 k | 1.31 k shares | 0.95 | Common equity | Long | USA |
HUBB Hubbell Inc. | 80.92 k | 246.00 shares | 0.95 | Common equity | Long | USA |
EVRG Evergy Inc | 80.60 k | 1.54 k shares | 0.94 | Common equity | Long | USA |
IEX Idex Corporation | 80.33 k | 370.00 shares | 0.94 | Common equity | Long | USA |
CARR Carrier Global Corp | 80.20 k | 1.40 k shares | 0.94 | Common equity | Long | USA |
CMI Cummins Inc. | 80.02 k | 334.00 shares | 0.94 | Common equity | Long | USA |
NI NiSource Inc | 79.52 k | 3.00 k shares | 0.93 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 79.33 k | 4.50 k shares | 0.93 | Common equity | Long | USA |
EME Emcor Group, Inc. | 79.28 k | 368.00 shares | 0.93 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 79.28 k | 684.00 shares | 0.93 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 79.21 k | 1.54 k shares | 0.93 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 79.14 k | 870.00 shares | 0.93 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 78.97 k | 2.15 k shares | 0.93 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 78.91 k | 2.76 k shares | 0.92 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 78.70 k | 935.00 shares | 0.92 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 78.55 k | 253.00 shares | 0.92 | Common equity | Long | USA |
OKE Oneok Inc. | 78.44 k | 1.12 k shares | 0.92 | Common equity | Long | USA |
TRGP Targa Resources Corp | 77.23 k | 889.00 shares | 0.90 | Common equity | Long | USA |
EMR Emerson Electric Co. | 77.09 k | 792.00 shares | 0.90 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 76.80 k | 657.00 shares | 0.90 | Common equity | Long | USA |
Public Service Electric & Gas Co | 76.74 k | 1.26 k shares | 0.90 | Common equity | Long | USA |
WMB Williams Cos Inc | 76.10 k | 2.19 k shares | 0.89 | Common equity | Long | USA |
VRSN Verisign Inc. | 74.97 k | 364.00 shares | 0.88 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 74.75 k | 2.19 k shares | 0.88 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 74.43 k | 436.00 shares | 0.87 | Common equity | Long | USA |
FTV Fortive Corp | 73.70 k | 1.00 k shares | 0.86 | Common equity | Long | USA |
AEE Ameren Corp. | 71.69 k | 991.00 shares | 0.84 | Common equity | Long | USA |
EXC Exelon Corp. | 68.53 k | 1.91 k shares | 0.80 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 67.81 k | 1.30 k shares | 0.79 | Common equity | Long | USA |
HAL Halliburton Co. | 65.87 k | 1.82 k shares | 0.77 | Common equity | Long | USA |
Webuild SpA
|
3.29 | 298.00 shares | 0.00 | Common equity | Long | Italy |