Fund profile
Tickers
RESGX
Fund manager
Total assets
$24.47 mm
Liabilities
$35.98 k
Net assets
$24.43 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BKNG Booking Holdings Inc | 697.99 k | 199.00 shares | 2.86 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 630.11 k | 3.81 k shares | 2.58 | Common equity | Long | USA |
ADBE Adobe Inc | 620.25 k | 1.00 k shares | 2.54 | Common equity | Long | USA |
ELV Elevance Health Inc | 568.44 k | 1.15 k shares | 2.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 551.21 k | 1.75 k shares | 2.26 | Common equity | Long | USA |
JBL Jabil Inc | 529.10 k | 4.22 k shares | 2.17 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 504.75 k | 4.10 k shares | 2.07 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 498.17 k | 15.73 k shares | 2.04 | Common equity | Long | USA |
GIS General Mills, Inc. | 486.89 k | 7.50 k shares | 1.99 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 480.16 k | 4.83 k shares | 1.97 | Common equity | Long | USA |
Ferguson PLC
|
443.16 k | 2.36 k shares | 1.81 | Common equity | Long | Jersey |
NXP Semiconductors NV
|
436.09 k | 2.07 k shares | 1.78 | Common equity | Long | Netherlands |
CSCO Cisco Systems, Inc. | 420.01 k | 8.37 k shares | 1.72 | Common equity | Long | USA |
ADSK Autodesk Inc. | 417.01 k | 1.64 k shares | 1.71 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 417.00 k | 8.96 k shares | 1.71 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 416.47 k | 4.61 k shares | 1.70 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 413.98 k | 5.82 k shares | 1.69 | Common equity | Long | USA |
C Citigroup Inc | 399.59 k | 7.11 k shares | 1.64 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 397.80 k | 6.89 k shares | 1.63 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 387.92 k | 3.89 k shares | 1.59 | Common equity | Long | USA |
Cigna Holding Co | 384.01 k | 1.28 k shares | 1.57 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 381.47 k | 2.56 k shares | 1.56 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 376.13 k | 3.96 k shares | 1.54 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 373.93 k | 2.67 k shares | 1.53 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 370.80 k | 4.74 k shares | 1.52 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 368.25 k | 1.79 k shares | 1.51 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 367.96 k | 1.36 k shares | 1.51 | Common equity | Long | USA |
T AT&T, Inc. | 366.55 k | 20.72 k shares | 1.50 | Common equity | Long | USA |
NI NiSource Inc | 366.54 k | 14.11 k shares | 1.50 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 366.38 k | 2.66 k shares | 1.50 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 365.07 k | 2.22 k shares | 1.49 | Common equity | Long | USA |
BERY Berry Global Group Inc | 361.14 k | 5.52 k shares | 1.48 | Common equity | Long | USA |
AFL Aflac Inc. | 359.46 k | 4.26 k shares | 1.47 | Common equity | Long | USA |
WU Western Union Company | 358.77 k | 28.54 k shares | 1.47 | Common equity | Long | USA |
ANET Arista Networks Inc | 357.75 k | 1.38 k shares | 1.46 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 354.02 k | 1.89 k shares | 1.45 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 345.50 k | 4.00 k shares | 1.41 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 335.73 k | 11.78 k shares | 1.37 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 326.98 k | 21.39 k shares | 1.34 | Common equity | Long | USA |
Trane Technologies PLC
|
322.12 k | 1.28 k shares | 1.32 | Common equity | Long | Ireland |
IT Gartner, Inc. | 316.55 k | 692.00 shares | 1.30 | Common equity | Long | USA |
COR Cencora Inc. | 314.58 k | 1.35 k shares | 1.29 | Common equity | Long | USA |
FTNT Fortinet Inc | 291.88 k | 4.53 k shares | 1.19 | Common equity | Long | USA |
CPAY Corpay Inc. | 285.29 k | 984.00 shares | 1.17 | Common equity | Long | USA |
HUM Humana Inc. | 283.17 k | 749.00 shares | 1.16 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 278.26 k | 10.91 k shares | 1.14 | Common equity | Long | USA |
OC Owens Corning | 269.57 k | 1.78 k shares | 1.10 | Common equity | Long | USA |
EQIX Equinix Inc | 265.53 k | 320.00 shares | 1.09 | Common equity | Long | USA |
GM General Motors Company | 258.87 k | 6.67 k shares | 1.06 | Common equity | Long | USA |
PCAR Paccar Inc. | 251.08 k | 2.50 k shares | 1.03 | Common equity | Long | USA |
JNJ Johnson & Johnson | 227.07 k | 1.43 k shares | 0.93 | Common equity | Long | USA |
CSX CSX Corp. | 217.52 k | 6.09 k shares | 0.89 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 212.27 k | 1.39 k shares | 0.87 | Common equity | Long | USA |
DOCU DocuSign Inc | 201.04 k | 3.30 k shares | 0.82 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 195.58 k | 2.70 k shares | 0.80 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 195.27 k | 1.39 k shares | 0.80 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 181.63 k | 1.22 k shares | 0.74 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
171.69 k | 171.69 k principal | 0.70 | Repurchase agreement | Long | USA |
FI Fiserv, Inc. | 170.24 k | 1.20 k shares | 0.70 | Common equity | Long | USA |
KR Kroger Co. | 165.55 k | 3.59 k shares | 0.68 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 164.66 k | 2.68 k shares | 0.67 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 159.95 k | 3.27 k shares | 0.65 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 142.24 k | 2.30 k shares | 0.58 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 140.35 k | 4.33 k shares | 0.57 | Common equity | Long | USA |
EQT EQT Corp | 139.62 k | 3.94 k shares | 0.57 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 139.41 k | 458.00 shares | 0.57 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 137.53 k | 1.66 k shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 137.43 k | 4.04 k shares | 0.56 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 135.01 k | 836.00 shares | 0.55 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 133.21 k | 542.00 shares | 0.55 | Common equity | Long | USA |
NTAP Netapp Inc | 132.54 k | 1.52 k shares | 0.54 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 131.75 k | 1.70 k shares | 0.54 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 129.56 k | 1.68 k shares | 0.53 | Common equity | Long | USA |
ETR Entergy Corp. | 123.60 k | 1.24 k shares | 0.51 | Common equity | Long | USA |
M Macy`s Inc | 123.37 k | 6.75 k shares | 0.50 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 121.25 k | 3.70 k shares | 0.50 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 119.02 k | 614.00 shares | 0.49 | Common equity | Long | USA |
CARR Carrier Global Corp | 118.99 k | 2.18 k shares | 0.49 | Common equity | Long | USA |
EBAY EBay Inc. | 116.89 k | 2.85 k shares | 0.48 | Common equity | Long | USA |
LEA Lear Corp. | 113.63 k | 855.00 shares | 0.47 | Common equity | Long | USA |
Public Service Electric & Gas Co | 110.18 k | 1.90 k shares | 0.45 | Common equity | Long | USA |