Fund profile
Tickers
RSEAX, RSECX, RSESX, RUSTX, RUSPX
Fund manager
Total assets
$3.01 bn
Liabilities
$167.00 mm
Net assets
$2.84 bn
Number of holdings
545.00
Top 200 of 545 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 209.28 mm | 618.98 k shares | 7.37 | Common equity | Long | USA |
AAPL Apple Inc | 144.69 mm | 847.26 k shares | 5.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 96.37 mm | 724.13 k shares | 3.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 91.25 mm | 735.40 k shares | 3.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 62.39 mm | 153.00 k shares | 2.20 | Common equity | Long | USA |
U.S. Cash Management Fund | 59.38 mm | 59.39 mm shares | 2.09 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 58.55 mm | 109.32 k shares | 2.06 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 56.48 mm | 150.08 k shares | 1.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 51.84 mm | 172.09 k shares | 1.83 | Common equity | Long | USA |
Accenture PLC
|
29.63 mm | 99.74 k shares | 1.04 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 23.20 mm | 41.99 k shares | 0.82 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 21.61 mm | 63.32 k shares | 0.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 20.63 mm | 146.09 k shares | 0.73 | Common equity | Long | USA |
INTU Intuit Inc | 20.48 mm | 41.38 k shares | 0.72 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 19.17 mm | 137.83 k shares | 0.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.28 mm | 145.86 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 17.64 mm | 87.86 k shares | 0.62 | Common equity | Long | USA |
COP Conoco Phillips | 17.63 mm | 148.36 k shares | 0.62 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 17.38 mm | 31.37 k shares | 0.61 | Common equity | Long | USA |
INTC Intel Corp. | 17.15 mm | 469.84 k shares | 0.60 | Common equity | Long | USA |
CVS CVS Health Corp | 16.55 mm | 239.86 k shares | 0.58 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 16.14 mm | 67.54 k shares | 0.57 | Common equity | Long | USA |
FDX Fedex Corp | 16.09 mm | 67.02 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 16.00 mm | 283.23 k shares | 0.56 | Common equity | Long | USA |
C Citigroup Inc | 15.55 mm | 393.67 k shares | 0.55 | Common equity | Long | USA |
TSLA Tesla Inc | 15.18 mm | 75.57 k shares | 0.53 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 15.10 mm | 379.74 k shares | 0.53 | Common equity | Long | USA |
ORCL Oracle Corp. | 15.08 mm | 145.89 k shares | 0.53 | Common equity | Long | USA |
GM General Motors Company | 14.89 mm | 528.13 k shares | 0.52 | Common equity | Long | USA |
NEE NextEra Energy Inc | 14.73 mm | 252.64 k shares | 0.52 | Common equity | Long | USA |
Eaton Corp PLC
|
14.28 mm | 68.67 k shares | 0.50 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 14.21 mm | 15.27 k shares | 0.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 14.18 mm | 54.10 k shares | 0.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.16 mm | 95.44 k shares | 0.50 | Common equity | Long | USA |
PGR Progressive Corp. | 14.11 mm | 89.23 k shares | 0.50 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 13.90 mm | 271.99 k shares | 0.49 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.58 mm | 23.34 k shares | 0.48 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 13.51 mm | 93.94 k shares | 0.48 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 13.51 mm | 291.51 k shares | 0.48 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 13.49 mm | 17.30 k shares | 0.48 | Common equity | Long | USA |
CVX Chevron Corp. | 13.48 mm | 92.51 k shares | 0.47 | Common equity | Long | USA |
MS Morgan Stanley | 13.31 mm | 187.94 k shares | 0.47 | Common equity | Long | USA |
ELV Elevance Health Inc | 12.89 mm | 28.64 k shares | 0.45 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 12.82 mm | 52.75 k shares | 0.45 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 12.74 mm | 66.83 k shares | 0.45 | Common equity | Long | USA |
ALL Allstate Corp (The) | 12.50 mm | 97.52 k shares | 0.44 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 12.37 mm | 81.80 k shares | 0.44 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 12.30 mm | 46.90 k shares | 0.43 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.20 mm | 123.91 k shares | 0.43 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 12.20 mm | 6.28 k shares | 0.43 | Common equity | Long | USA |
VLO Valero Energy Corp. | 12.01 mm | 94.60 k shares | 0.42 | Common equity | Long | USA |
Linde PLC
|
11.99 mm | 31.37 k shares | 0.42 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 11.84 mm | 20.13 k shares | 0.42 | Common equity | Long | USA |
NRG NRG Energy Inc. | 11.62 mm | 274.22 k shares | 0.41 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 11.61 mm | 145.11 k shares | 0.41 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 11.33 mm | 219.83 k shares | 0.40 | Common equity | Long | USA |
EXC Exelon Corp. | 11.32 mm | 290.81 k shares | 0.40 | Common equity | Long | USA |
T AT&T, Inc. | 11.28 mm | 732.19 k shares | 0.40 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.22 mm | 257.89 k shares | 0.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 11.13 mm | 108.34 k shares | 0.39 | Common equity | Long | USA |
NXP Semiconductors NV
|
11.13 mm | 64.55 k shares | 0.39 | Common equity | Long | Netherlands |
DE Deere & Co. | 10.88 mm | 29.79 k shares | 0.38 | Common equity | Long | USA |
MU Micron Technology Inc. | 10.87 mm | 162.62 k shares | 0.38 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 10.84 mm | 56.25 k shares | 0.38 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.77 mm | 68.58 k shares | 0.38 | Common equity | Long | USA |
KR Kroger Co. | 10.71 mm | 236.03 k shares | 0.38 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.55 mm | 99.62 k shares | 0.37 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 10.53 mm | 147.18 k shares | 0.37 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.45 mm | 44.45 k shares | 0.37 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 10.19 mm | 21.61 k shares | 0.36 | Common equity | Long | USA |
HPQ HP Inc | 10.10 mm | 383.41 k shares | 0.36 | Common equity | Long | USA |
HUM Humana Inc. | 9.98 mm | 19.06 k shares | 0.35 | Common equity | Long | USA |
AXP American Express Co. | 9.90 mm | 67.82 k shares | 0.35 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 9.82 mm | 126.86 k shares | 0.35 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.73 mm | 3.49 k shares | 0.34 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.65 mm | 64.29 k shares | 0.34 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 9.62 mm | 25.53 k shares | 0.34 | Common equity | Long | USA |
MCK Mckesson Corporation | 9.60 mm | 21.08 k shares | 0.34 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 9.48 mm | 56.62 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.34 mm | 305.54 k shares | 0.33 | Common equity | Long | USA |
AZO Autozone Inc. | 9.31 mm | 3.76 k shares | 0.33 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.27 mm | 23.55 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.12 mm | 64.19 k shares | 0.32 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.10 mm | 264.39 k shares | 0.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.04 mm | 173.43 k shares | 0.32 | Common equity | Long | USA |
CAG Conagra Brands Inc | 9.02 mm | 329.73 k shares | 0.32 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 8.82 mm | 541.21 k shares | 0.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.79 mm | 99.86 k shares | 0.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.73 mm | 211.54 k shares | 0.31 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 8.59 mm | 127.34 k shares | 0.30 | Common equity | Long | USA |
KIOR Kior Inc | 8.52 mm | 200.41 k shares | 0.30 | Common equity | Long | USA |
BP PLC
|
8.36 mm | 228.59 k shares | 0.29 | Common equity | Long | UK |
CSGP Costar Group, Inc. | 8.21 mm | 111.89 k shares | 0.29 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 8.16 mm | 68.97 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 8.15 mm | 88.31 k shares | 0.29 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.14 mm | 309.22 k shares | 0.29 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.95 mm | 50.56 k shares | 0.28 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 7.93 mm | 53.05 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 7.70 mm | 24.90 k shares | 0.27 | Common equity | Long | USA |
GPN Global Payments, Inc. | 7.70 mm | 72.45 k shares | 0.27 | Common equity | Long | USA |
Walt Disney Co | 7.65 mm | 93.72 k shares | 0.27 | Common equity | Long | USA |
PLD Prologis Inc | 7.42 mm | 73.67 k shares | 0.26 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 7.38 mm | 44.76 k shares | 0.26 | Common equity | Long | USA |
F Ford Motor Co. | 7.35 mm | 753.57 k shares | 0.26 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.34 mm | 41.50 k shares | 0.26 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 7.30 mm | 68.40 k shares | 0.26 | Common equity | Long | USA |
FTNT Fortinet Inc | 7.29 mm | 127.55 k shares | 0.26 | Common equity | Long | USA |
TER Teradyne, Inc. | 7.26 mm | 87.15 k shares | 0.26 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 7.18 mm | 39.77 k shares | 0.25 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 7.11 mm | 106.27 k shares | 0.25 | Common equity | Long | USA |
Shell PLC
|
6.97 mm | 106.98 k shares | 0.25 | Common equity | Long | UK |
ADBE Adobe Inc | 6.79 mm | 12.77 k shares | 0.24 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.74 mm | 58.11 k shares | 0.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 6.73 mm | 35.26 k shares | 0.24 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 6.70 mm | 21.29 k shares | 0.24 | Common equity | Long | USA |
VRSN Verisign Inc. | 6.63 mm | 33.19 k shares | 0.23 | Common equity | Long | USA |
AerCap Holdings NV
|
6.63 mm | 106.69 k shares | 0.23 | Common equity | Long | Netherlands |
WMT Walmart Inc | 6.61 mm | 40.46 k shares | 0.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.49 mm | 7.71 k shares | 0.23 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.49 mm | 101.81 k shares | 0.23 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.44 mm | 39.46 k shares | 0.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.44 mm | 22.62 k shares | 0.23 | Common equity | Long | USA |
GSK GSK Plc | 6.43 mm | 180.24 k shares | 0.23 | Common equity | Long | UK |
VST Vistra Corp | 6.26 mm | 191.39 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.23 mm | 17.21 k shares | 0.22 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.21 mm | 143.41 k shares | 0.22 | Common equity | Long | USA |
Willis Towers Watson PLC
|
6.15 mm | 26.09 k shares | 0.22 | Common equity | Long | Ireland |
PSX Phillips 66 | 6.05 mm | 53.08 k shares | 0.21 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 6.01 mm | 18.06 k shares | 0.21 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 5.98 mm | 191.48 k shares | 0.21 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 5.81 mm | 163.13 k shares | 0.20 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.76 mm | 180.64 k shares | 0.20 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 5.76 mm | 74.56 k shares | 0.20 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 5.74 mm | 14.05 k shares | 0.20 | Common equity | Long | USA |
Spotify Technology SA
|
5.71 mm | 34.65 k shares | 0.20 | Common equity | Long | Luxembourg |
FIS Fidelity National Information Services, Inc. | 5.68 mm | 115.68 k shares | 0.20 | Common equity | Long | USA |
VMC Vulcan Materials Co | 5.65 mm | 28.75 k shares | 0.20 | Common equity | Long | USA |
EIX Edison International | 5.65 mm | 89.56 k shares | 0.20 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.64 mm | 45.97 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.64 mm | 71.78 k shares | 0.20 | Common equity | Long | USA |
EXEL Exelixis Inc | 5.63 mm | 273.53 k shares | 0.20 | Common equity | Long | USA |
Trane Technologies PLC
|
5.59 mm | 29.39 k shares | 0.20 | Common equity | Long | Ireland |
EMN Eastman Chemical Co | 5.57 mm | 74.59 k shares | 0.20 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 5.55 mm | 201.63 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.47 mm | 105.04 k shares | 0.19 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 5.46 mm | 74.57 k shares | 0.19 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 5.42 mm | 24.12 k shares | 0.19 | Common equity | Long | USA |
AFL Aflac Inc. | 5.37 mm | 68.70 k shares | 0.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.34 mm | 152.05 k shares | 0.19 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 5.34 mm | 105.84 k shares | 0.19 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.23 mm | 25.07 k shares | 0.18 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.16 mm | 14.76 k shares | 0.18 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 5.13 mm | 168.77 k shares | 0.18 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
5.11 mm | 40.23 k shares | 0.18 | Common equity | Long | Ireland |
DHR Danaher Corp. | 5.04 mm | 26.25 k shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.99 mm | 56.08 k shares | 0.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.87 mm | 47.39 k shares | 0.17 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.87 mm | 51.47 k shares | 0.17 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 4.83 mm | 21.65 k shares | 0.17 | Common equity | Long | USA |
NVR NVR Inc. | 4.82 mm | 891.00 shares | 0.17 | Common equity | Long | USA |
SNA Snap-on, Inc. | 4.79 mm | 18.56 k shares | 0.17 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 4.77 mm | 181.30 k shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.77 mm | 19.75 k shares | 0.17 | Common equity | Long | USA |
ACM AECOM | 4.76 mm | 62.15 k shares | 0.17 | Common equity | Long | USA |
INCY Incyte Corp. | 4.74 mm | 87.93 k shares | 0.17 | Common equity | Long | USA |
VNT Vontier Corporation | 4.73 mm | 159.88 k shares | 0.17 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 4.72 mm | 51.96 k shares | 0.17 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 4.69 mm | 52.06 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.64 mm | 286.16 k shares | 0.16 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 4.63 mm | 300.88 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.58 mm | 71.10 k shares | 0.16 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 4.58 mm | 72.10 k shares | 0.16 | Common equity | Long | Canada |
AGCO AGCO Corp. | 4.57 mm | 39.84 k shares | 0.16 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.55 mm | 17.80 k shares | 0.16 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 4.53 mm | 238.83 k shares | 0.16 | Common equity | Long | Netherlands |
NYCB New York Community Bancorp Inc. | 4.51 mm | 475.85 k shares | 0.16 | Common equity | Long | USA |
NTAP Netapp Inc | 4.49 mm | 61.73 k shares | 0.16 | Common equity | Long | USA |
DTE DTE Energy Co. | 4.46 mm | 46.30 k shares | 0.16 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 4.43 mm | 145.60 k shares | 0.16 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 4.40 mm | 163.63 k shares | 0.16 | Common equity | Long | USA |
BIIB Biogen Inc | 4.36 mm | 18.36 k shares | 0.15 | Common equity | Long | USA |
Medtronic PLC
|
4.36 mm | 61.72 k shares | 0.15 | Common equity | Long | Ireland |
INVH Invitation Homes Inc | 4.35 mm | 146.61 k shares | 0.15 | Common equity | Long | USA |
EHC Encompass Health Corp | 4.35 mm | 69.49 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.32 mm | 8.84 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.29 mm | 9.13 k shares | 0.15 | Common equity | Long | USA |
BAX Baxter International Inc. | 4.26 mm | 131.49 k shares | 0.15 | Common equity | Long | USA |
SYF Synchrony Financial | 4.25 mm | 151.49 k shares | 0.15 | Common equity | Long | USA |
LEA Lear Corp. | 4.23 mm | 32.60 k shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.22 mm | 19.91 k shares | 0.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.20 mm | 13.83 k shares | 0.15 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.19 mm | 40.09 k shares | 0.15 | Common equity | Long | USA |
CMI Cummins Inc. | 4.14 mm | 19.14 k shares | 0.15 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 4.12 mm | 51.17 k shares | 0.15 | Common equity | Long | USA |
OSK Oshkosh Corp | 4.09 mm | 46.59 k shares | 0.14 | Common equity | Long | USA |
U.S. Cash Collateral Fund | 4.04 mm | 4.04 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
WY Weyerhaeuser Co. | 4.02 mm | 140.13 k shares | 0.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.01 mm | 9.02 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.00 mm | 16.67 k shares | 0.14 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.98 mm | 41.76 k shares | 0.14 | Common equity | Long | USA |