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Fund profile

Tickers
RSEAX, RSECX, RSESX, RUSTX
Fund manager
Total assets
$4.25B
Liabilities
$22.71M
Net assets
$4.22B
Number of holdings
399

Top 200 of 399 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 201.69M 707.92K shares 4.77 Common equity Long USA
U.S. Cash Management Fund 127.73M 127.75M shares 3.02 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 125.26M 37.64K shares 2.96 Common equity Long USA
AAPL Apple Inc 90.38M 619.62K shares 2.14 Common equity Long USA
V Visa Inc 89.74M 364.21K shares 2.12 Common equity Long USA
MA Mastercard Incorporated 66.7M 172.82K shares 1.58 Common equity Long USA
PYPL PayPal Holdings Inc 65.92M 239.24K shares 1.56 Common equity Long USA
C Citigroup Inc 65.71M 971.74K shares 1.56 Common equity Long USA
TWLO Twilio Inc 62.68M 167.78K shares 1.48 Common equity Long USA
CHTR Charter Communications Inc. 61.26M 82.34K shares 1.45 Common equity Long USA
UBER Uber Technologies Inc 58.93M 1.36M shares 1.39 Common equity Long USA
KKR KKR & Co. Inc. 58.86M 923.09K shares 1.39 Common equity Long USA
EW Edwards Lifesciences Corp 58.19M 518.31K shares 1.38 Common equity Long USA
NKE Nike, Inc. 56.46M 337.07K shares 1.34 Common equity Long USA
WFC Wells Fargo & Co. 55.41M 1.21M shares 1.31 Common equity Long USA
ISRG Intuitive Surgical Inc 54.71M 55.18K shares 1.29 Common equity Long USA
NOW ServiceNow Inc 54.5M 92.7K shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 52.35M 304K shares 1.24 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 48.86M 175.56K shares 1.16 Common equity Long USA
MTCH Match Group Inc. 47.71M 299.56K shares 1.13 Common equity Long USA
JPM JPMorgan Chase & Co. 45.55M 300.12K shares 1.08 Common equity Long USA
FB Facebook Inc 45.03M 126.39K shares 1.07 Common equity Long USA
ALGN Align Technology, Inc. 44.79M 64.37K shares 1.06 Common equity Long USA
SNOW Snowflake Inc 44.73M 168.32K shares 1.06 Common equity Long USA
GOOG Alphabet Inc 43.85M 16.27K shares 1.04 Common equity Long USA
VEEV Veeva Systems Inc 42.4M 127.43K shares 1.00 Common equity Long USA
GM General Motors Company 40.72M 716.47K shares 0.96 Common equity Long USA
DDOG Datadog Inc 38.74M 349.97K shares 0.92 Common equity Long USA
MSCI MSCI Inc 38.57M 62.05K shares 0.91 Common equity Long USA
TMUS T-Mobile US Inc 37.95M 263.53K shares 0.90 Common equity Long USA
PAYC Paycom Software Inc 37.52M 93.8K shares 0.89 Common equity Long USA
NFLX NetFlix Inc 37.47M 72.41K shares 0.89 Common equity Long USA
WM Waste Management, Inc. 37.47M 252.74K shares 0.89 Common equity Long USA
CVS CVS Health Corp 33.96M 412.3K shares 0.80 Common equity Long USA
BAC Bank Of America Corp. 33.44M 871.86K shares 0.79 Common equity Long USA
PFE Pfizer Inc. 32.9M 768.41K shares 0.78 Common equity Long USA
Wix.com Ltd
31.99M 107.13K shares 0.76 Common equity Long Israel
TXG 10x Genomics Inc 31.9M 174.11K shares 0.76 Common equity Long USA
NEM Newmont Corp 31.65M 503.9K shares 0.75 Common equity Long USA
ZM Zoom Video Communications Inc 31.28M 82.74K shares 0.74 Common equity Long USA
SBUX Starbucks Corp. 29.84M 245.76K shares 0.71 Common equity Long USA
COUP Coupa Software Inc 28.14M 129.69K shares 0.67 Common equity Long USA
KR Kroger Co. 27.32M 671.32K shares 0.65 Common equity Long USA
GOOG Alphabet Inc 24.6M 9.1K shares 0.58 Common equity Long USA
AstraZeneca PLC
24.29M 424.43K shares 0.58 Common equity Long UK
TSN Tyson Foods, Inc. 24.11M 337.44K shares 0.57 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 24.06M 310.13K shares 0.57 Common equity Long USA
T AT&T, Inc. 23.98M 854.76K shares 0.57 Common equity Long USA
JNPR Juniper Networks Inc 23.49M 834.71K shares 0.56 Common equity Long USA
ABBV Abbvie Inc 23.05M 198.21K shares 0.55 Common equity Long USA
PHM PulteGroup Inc 21.71M 395.58K shares 0.51 Common equity Long USA
DD DuPont de Nemours Inc 21.64M 288.34K shares 0.51 Common equity Long USA
NVDA NVIDIA Corp 21.55M 110.53K shares 0.51 Common equity Long USA
FDX Fedex Corp 20.86M 74.52K shares 0.49 Common equity Long USA
CTVA Corteva Inc 20.84M 487.06K shares 0.49 Common equity Long USA
BMY Bristol-Myers Squibb Co. 20.69M 304.89K shares 0.49 Common equity Long USA
ABNB Airbnb Inc 20.47M 142.13K shares 0.48 Common equity Long USA
CVX Chevron Corp. 20.02M 196.6K shares 0.47 Common equity Long USA
Medtronic PLC
19.76M 150.51K shares 0.47 Common equity Long Ireland
OMC Omnicom Group, Inc. 19.54M 268.29K shares 0.46 Common equity Long USA
INGR Ingredion Inc 19.46M 221.6K shares 0.46 Common equity Long USA
HUN Huntsman Corp 19.17M 725.7K shares 0.45 Common equity Long USA
PG Procter & Gamble Co. 18.6M 130.8K shares 0.44 Common equity Long USA
MS Morgan Stanley 18.58M 193.55K shares 0.44 Common equity Long USA
VNT Vontier Corporation 18.09M 559.19K shares 0.43 Common equity Long USA
THO Thor Industries, Inc. 17.95M 151.63K shares 0.42 Common equity Long USA
CEI Cleveland Electric Illuminating Co 17.35M 452.79K shares 0.41 Common equity Long USA
NI Nisource Inc. (Holding Co.) 17.21M 694.91K shares 0.41 Common equity Long USA
UNH Unitedhealth Group Inc 17.12M 41.53K shares 0.41 Common equity Long USA
CFG Citizens Financial Group Inc 17.05M 404.29K shares 0.40 Common equity Long USA
GSK Glaxosmithkline plc 16.64M 414.45K shares 0.39 Common equity Long UK
ANET Arista Networks Inc 16.49M 43.34K shares 0.39 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 16.27M 492.75K shares 0.39 Common equity Long Canada
BP PLC
15.6M 645.21K shares 0.37 Common equity Long UK
TSLA Tesla Inc 15.38M 22.38K shares 0.36 Common equity Long USA
DHI D.R. Horton Inc. 15.21M 159.38K shares 0.36 Common equity Long USA
SLM SLM Corp. 15.21M 807.56K shares 0.36 Common equity Long USA
EIX Edison International 15.05M 276.08K shares 0.36 Common equity Long USA
AerCap Holdings NV
14.96M 282.25K shares 0.35 Common equity Long Netherlands
PPL PPL Corp 14.69M 517.7K shares 0.35 Common equity Long USA
CCK Crown Holdings, Inc. 14.66M 146.98K shares 0.35 Common equity Long USA
Popular Inc
14.55M 199.94K shares 0.34 Common equity Long Puerto Rico
TXT Textron Inc. 14.38M 208.31K shares 0.34 Common equity Long USA
CMCSA Comcast Corp 14.3M 243K shares 0.34 Common equity Long USA
RHP Ryman Hospitality Properties Inc 14.05M 183.13K shares 0.33 Common equity Long USA
Jazz Pharmaceuticals PLC
13.83M 81.61K shares 0.33 Common equity Long Ireland
AA Alcoa Corp 13.3M 331.28K shares 0.31 Common equity Long USA
THS Treehouse Foods Inc 13.21M 297.55K shares 0.31 Common equity Long USA
VTRS Viatris Inc 12.86M 914K shares 0.30 Common equity Long USA
TWO Two Harbors Investment Corp 12.61M 1.97M shares 0.30 Common equity Long USA
NYCB New York Community Bancorp Inc. 12.48M 1.06M shares 0.30 Common equity Long USA
HD Home Depot, Inc. 12.42M 37.85K shares 0.29 Common equity Long USA
DXC DXC Technology Co 12.35M 308.78K shares 0.29 Common equity Long USA
VZ Verizon Communications Inc 12.25M 219.63K shares 0.29 Common equity Long USA
INTC Intel Corp. 12.12M 225.63K shares 0.29 Common equity Long USA
EQC Equity Commonwealth 11.92M 453.31K shares 0.28 Common equity Long USA
Banco Santander SA
11.54M 3.14M shares 0.27 Common equity Long Spain
EMN Eastman Chemical Co 11.45M 101.54K shares 0.27 Common equity Long USA
MGA Magna International Inc. 11.03M 131.59K shares 0.26 Common equity Long Canada
ZBH Zimmer Biomet Holdings Inc 10.95M 67.02K shares 0.26 Common equity Long USA
DIS Walt Disney Co 10.8M 61.37K shares 0.26 Common equity Long USA
PM Philip Morris International Inc 10.71M 107K shares 0.25 Common equity Long USA
ULTA Ulta Beauty Inc 10.28M 30.62K shares 0.24 Common equity Long USA
MRVL Marvell Technology Inc 10.27M 169.68K shares 0.24 Common equity Long USA
WMT Walmart Inc 10.24M 71.85K shares 0.24 Common equity Long USA
COP Conoco Phillips 10.01M 178.61K shares 0.24 Common equity Long USA
COST Costco Wholesale Corp 9.98M 23.22K shares 0.24 Common equity Long USA
CSCO Cisco Systems, Inc. 9.84M 177.75K shares 0.23 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 9.42M 17.44K shares 0.22 Common equity Long USA
TXN Texas Instruments Inc. 9.33M 48.95K shares 0.22 Common equity Long USA
XOM Exxon Mobil Corp. 9.32M 161.89K shares 0.22 Common equity Long USA
TGT Target Corp 8.86M 33.96K shares 0.21 Common equity Long USA
HAE Haemonetics Corp. 8.83M 145.33K shares 0.21 Common equity Long USA
UPS United Parcel Service, Inc. 8.82M 46.07K shares 0.21 Common equity Long USA
Essent Group Ltd
8.68M 192.09K shares 0.21 Common equity Long Bermuda
AVGO Broadcom Pte. Ltd. 8.57M 17.66K shares 0.20 Common equity Long USA
UGI UGI Corp. 8.55M 186K shares 0.20 Common equity Long USA
GS Goldman Sachs Group, Inc. 8.42M 22.46K shares 0.20 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 8.34M 113.47K shares 0.20 Common equity Long USA
DHR Danaher Corp. 8.32M 27.97K shares 0.20 Common equity Long USA
ABT Abbott Laboratories 8.21M 67.83K shares 0.19 Common equity Long USA
PEP PepsiCo Inc 7.71M 49.13K shares 0.18 Common equity Long USA
HON Honeywell International Inc 7.63M 32.62K shares 0.18 Common equity Long USA
MRNA Moderna Inc 7.39M 20.91K shares 0.18 Common equity Long USA
KO Coca-Cola Co 7.35M 128.84K shares 0.17 Common equity Long USA
PNC PNC Financial Services Group 7.24M 39.67K shares 0.17 Common equity Long USA
QCOM Qualcomm, Inc. 7.16M 47.77K shares 0.17 Common equity Long USA
MRK Merck & Co Inc 7.13M 92.74K shares 0.17 Common equity Long USA
AMAT Applied Materials Inc. 6.89M 49.26K shares 0.16 Common equity Long USA
Accenture PLC
6.79M 21.37K shares 0.16 Common equity Long Ireland
LLY Lilly(Eli) & Co 6.78M 27.84K shares 0.16 Common equity Long USA
Johnson Controls International plc
6.75M 94.51K shares 0.16 Common equity Long Ireland
CRM Salesforce.Com Inc 6.72M 27.77K shares 0.16 Common equity Long USA
TFC Truist Financial Corporation 6.67M 122.45K shares 0.16 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 6.64M 193.33K shares 0.16 Common equity Long USA
AMD Advanced Micro Devices Inc. 6.6M 62.17K shares 0.16 Common equity Long USA
ZTS Zoetis Inc 6.36M 31.4K shares 0.15 Common equity Long USA
USB U.S. Bancorp. 5.99M 107.9K shares 0.14 Common equity Long USA
BIIB Biogen Inc 5.92M 18.12K shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 5.91M 35.29K shares 0.14 Common equity Long USA
Trane Technologies PLC
5.84M 28.7K shares 0.14 Common equity Long Ireland
CL Colgate-Palmolive Co. 5.83M 73.35K shares 0.14 Common equity Long USA
TAP Molson Coors Beverage Company 5.49M 112.38K shares 0.13 Common equity Long USA
WST West Pharmaceutical Services, Inc. 5.47M 13.29K shares 0.13 Common equity Long USA
AMGN AMGEN Inc. 5.46M 22.6K shares 0.13 Common equity Long USA
Linde PLC
5.41M 17.6K shares 0.13 Common equity Long Ireland
INTU Intuit Inc 5.4M 10.19K shares 0.13 Common equity Long USA
SYK Stryker Corp. 5.36M 19.78K shares 0.13 Common equity Long USA
ORCL Oracle Corp. 4.91M 56.29K shares 0.12 Common equity Long USA
F Ford Motor Co. 4.89M 350.59K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 4.85M 35.73K shares 0.11 Common equity Long USA
HPQ HP Inc 4.8M 166.27K shares 0.11 Common equity Long USA
DG Dollar General Corp. 4.61M 19.83K shares 0.11 Common equity Long USA
CMI Cummins Inc. 4.58M 19.73K shares 0.11 Common equity Long USA
RMD Resmed Inc. 4.55M 16.76K shares 0.11 Common equity Long USA
KLAC KLA Corp. 4.53M 13.02K shares 0.11 Common equity Long USA
SCCO Southern Copper Corporation 4.51M 68.76K shares 0.11 Common equity Long USA
WBA Walgreens Boots Alliance Inc 4.44M 94.25K shares 0.11 Common equity Long USA
BDX Becton, Dickinson And Co. 4.4M 17.19K shares 0.10 Common equity Long USA
LKQ LKQ Corp 4.39M 86.55K shares 0.10 Common equity Long USA
RTX Raytheon Technologies Corporation 4.38M 50.39K shares 0.10 Common equity Long USA
LEN Lennar Corp. 4.38M 41.61K shares 0.10 Common equity Long USA
LH Laboratory Corp. Of America Holdings 4.35M 14.68K shares 0.10 Common equity Long USA
DELL Dell Technologies Inc 4.34M 44.96K shares 0.10 Common equity Long USA
LRCX Lam Research Corp. 4.31M 6.77K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 4.22M 27.51K shares 0.10 Common equity Long USA
NUE Nucor Corp. 4.2M 40.4K shares 0.10 Common equity Long USA
NEE NextEra Energy Inc 4.19M 53.81K shares 0.10 Common equity Long USA
DCO Ducommun Inc. 4.13M 39.3K shares 0.10 Common equity Long USA
BBY Best Buy Co. Inc. 4.08M 36.31K shares 0.10 Common equity Long USA
CI Cigna Holding Co 3.94M 17.17K shares 0.09 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.93M 20.42K shares 0.09 Common equity Long USA
CBRE CBRE Group Inc 3.86M 40.06K shares 0.09 Common equity Long USA
EBAY EBay Inc. 3.8M 55.7K shares 0.09 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.68M 18.26K shares 0.09 Common equity Long USA
IBM International Business Machines Corp. 3.67M 26.06K shares 0.09 Common equity Long USA
CSGP Costar Group, Inc. 3.63M 40.81K shares 0.09 Common equity Long USA
TER Teradyne, Inc. 3.62M 28.48K shares 0.09 Common equity Long USA
MO Altria Group Inc. 3.6M 74.89K shares 0.09 Common equity Long USA
COF Capital One Financial Corp. 3.57M 22.09K shares 0.08 Common equity Long USA
IP International Paper Co. 3.56M 61.67K shares 0.08 Common equity Long USA
SWKS Skyworks Solutions, Inc. 3.5M 18.97K shares 0.08 Common equity Long USA
Chubb Ltd
3.49M 20.67K shares 0.08 Common equity Long Switzerland
CLX Clorox Co. 3.45M 19.06K shares 0.08 Common equity Long USA
UNP Union Pacific Corp. 3.41M 15.58K shares 0.08 Common equity Long USA
ALL Allstate Corp (The) 3.39M 26.1K shares 0.08 Common equity Long USA
CERN Cerner Corp. 3.39M 42.12K shares 0.08 Common equity Long USA
PWR Quanta Services, Inc. 3.38M 37.2K shares 0.08 Common equity Long USA
ADM Archer Daniels Midland Co. 3.38M 56.55K shares 0.08 Common equity Long USA
KSU Kansas City Southern 3.33M 12.44K shares 0.08 Common equity Long USA
EXC Exelon Corp. 3.3M 70.53K shares 0.08 Common equity Long USA
AFL Aflac Inc. 3.25M 59.11K shares 0.08 Common equity Long USA
UTHR United Therapeutics Corp 3.24M 17.83K shares 0.08 Common equity Long USA
MDLZ Mondelez International Inc. 3.24M 51.18K shares 0.08 Common equity Long USA
MCHP Microchip Technology, Inc. 3.13M 21.85K shares 0.07 Common equity Long USA
TRV Travelers Companies Inc. 3.06M 20.58K shares 0.07 Common equity Long USA
ROST Ross Stores, Inc. 3.05M 24.86K shares 0.07 Common equity Long USA
CNC Centene Corp. 3.03M 44.1K shares 0.07 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.01M 5.23K shares 0.07 Common equity Long USA
GILD Gilead Sciences, Inc. 2.99M 43.8K shares 0.07 Common equity Long USA