Fund profile
Tickers
RECS
Fund manager
Total assets
$323.93 mm
Liabilities
$40.33 k
Net assets
$323.89 mm
Number of holdings
362.00
RECS stock data
Top 200 of 362 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 27.90 mm | 70.17 k shares | 8.61 | Common equity | Long | USA |
AAPL Apple Inc | 25.97 mm | 140.86 k shares | 8.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.91 mm | 141.20 k shares | 6.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.64 mm | 22.18 k shares | 4.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.48 mm | 54.36 k shares | 2.93 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.43 mm | 30.86 k shares | 2.60 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.88 mm | 20.19 k shares | 2.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.86 mm | 56.09 k shares | 2.43 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.77 mm | 48.91 k shares | 2.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.80 mm | 47.95 k shares | 2.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.19 mm | 51.28 k shares | 1.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.82 mm | 37.04 k shares | 1.80 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.73 mm | 46.04 k shares | 1.46 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.47 mm | 131.36 k shares | 1.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.93 mm | 34.75 k shares | 1.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.74 mm | 12.46 k shares | 1.15 | Common equity | Long | USA |
KO Coca-Cola Co | 3.62 mm | 60.84 k shares | 1.12 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.45 mm | 68.83 k shares | 1.07 | Common equity | Long | USA |
CVX Chevron Corp. | 2.96 mm | 20.09 k shares | 0.91 | Common equity | Long | USA |
ADBE Adobe Inc | 2.69 mm | 4.36 k shares | 0.83 | Common equity | Long | USA |
CRM Salesforce Inc | 2.51 mm | 8.94 k shares | 0.78 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.48 mm | 10.09 k shares | 0.77 | Common equity | Long | USA |
MDT Medtronic Plc | 2.35 mm | 26.86 k shares | 0.73 | Common equity | Long | Ireland |
PM Philip Morris International Inc | 2.19 mm | 24.15 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.07 mm | 12.62 k shares | 0.64 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.07 mm | 42.28 k shares | 0.64 | Common equity | Long | USA |
C Citigroup Inc | 2.06 mm | 36.72 k shares | 0.64 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.99 mm | 567.00 shares | 0.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.95 mm | 38.89 k shares | 0.60 | Common equity | Long | USA |
AMT American Tower Corp. | 1.93 mm | 9.86 k shares | 0.60 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 1.87 mm | 1.87 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.83 mm | 9.43 k shares | 0.56 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.77 mm | 38.12 k shares | 0.55 | Common equity | Long | USA |
CSX CSX Corp. | 1.77 mm | 49.53 k shares | 0.55 | Common equity | Long | USA |
Cigna Holding Co | 1.77 mm | 5.87 k shares | 0.55 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.72 mm | 18.08 k shares | 0.53 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.68 mm | 39.58 k shares | 0.52 | Common equity | Long | USA |
INTU Intuit Inc | 1.64 mm | 2.60 k shares | 0.51 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.63 mm | 11.48 k shares | 0.50 | Common equity | Long | USA |
EQIX Equinix Inc | 1.61 mm | 1.94 k shares | 0.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.57 mm | 10.60 k shares | 0.49 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.45 mm | 1.90 k shares | 0.45 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.43 mm | 3.09 k shares | 0.44 | Common equity | Long | USA |
NUE Nucor Corp. | 1.42 mm | 7.62 k shares | 0.44 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.40 mm | 6.81 k shares | 0.43 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.36 mm | 2.72 k shares | 0.42 | Common equity | Long | USA |
FDX Fedex Corp | 1.34 mm | 5.54 k shares | 0.41 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.33 mm | 8.08 k shares | 0.41 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.28 mm | 2.12 k shares | 0.40 | Common equity | Long | USA |
MMM 3M Co. | 1.26 mm | 13.36 k shares | 0.39 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.25 mm | 12.48 k shares | 0.39 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.24 mm | 15.90 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.21 mm | 3.86 k shares | 0.37 | Common equity | Long | USA |
MO Altria Group Inc. | 1.12 mm | 27.86 k shares | 0.35 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.08 mm | 12.86 k shares | 0.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.07 mm | 1.29 k shares | 0.33 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.06 mm | 19.38 k shares | 0.33 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.02 mm | 60.33 k shares | 0.31 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.00 mm | 7.10 k shares | 0.31 | Common equity | Long | USA |
TGT Target Corp | 998.73 k | 7.18 k shares | 0.31 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 967.81 k | 946.00 shares | 0.30 | Common equity | Long | USA |
PAYX Paychex Inc. | 959.11 k | 7.88 k shares | 0.30 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 952.23 k | 2.81 k shares | 0.29 | Common equity | Long | USA |
HUM Humana Inc. | 942.50 k | 2.49 k shares | 0.29 | Common equity | Long | USA |
Ferguson Plc. | 933.48 k | 4.97 k shares | 0.29 | Common equity | Long | Jersey |
SPG Simon Property Group, Inc. | 922.73 k | 6.66 k shares | 0.28 | Common equity | Long | USA |
MET Metlife Inc | 845.91 k | 12.20 k shares | 0.26 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 844.87 k | 3.50 k shares | 0.26 | Common equity | Long | USA |
CNC Centene Corp. | 826.45 k | 10.97 k shares | 0.26 | Common equity | Long | USA |
KIOR Kior Inc | 812.43 k | 14.65 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 811.72 k | 1.87 k shares | 0.25 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 802.17 k | 4.84 k shares | 0.25 | Common equity | Long | USA |
EIX Edison International | 778.92 k | 11.54 k shares | 0.24 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 769.38 k | 4.03 k shares | 0.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 766.49 k | 6.74 k shares | 0.24 | Common equity | Long | USA |
PSX Phillips 66 | 761.96 k | 5.28 k shares | 0.24 | Common equity | Long | USA |
COR Cencora Inc. | 751.56 k | 3.23 k shares | 0.23 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 744.52 k | 2.58 k shares | 0.23 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 739.98 k | 5.28 k shares | 0.23 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 727.74 k | 7.73 k shares | 0.22 | Common equity | Long | Netherlands |
REGN Regeneron Pharmaceuticals, Inc. | 724.06 k | 768.00 shares | 0.22 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 699.65 k | 8.38 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 695.11 k | 8.88 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 689.97 k | 4.83 k shares | 0.21 | Common equity | Long | USA |
FTV Fortive Corp | 674.46 k | 8.63 k shares | 0.21 | Common equity | Long | USA |
GPN Global Payments, Inc. | 662.42 k | 4.97 k shares | 0.20 | Common equity | Long | USA |
ETR Entergy Corp. | 645.35 k | 6.47 k shares | 0.20 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 645.01 k | 5.33 k shares | 0.20 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 610.51 k | 15.60 k shares | 0.19 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 610.20 k | 2.66 k shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 601.72 k | 9.27 k shares | 0.19 | Common equity | Long | USA |
ANET Arista Networks Inc | 592.38 k | 2.29 k shares | 0.18 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 589.57 k | 4.89 k shares | 0.18 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 581.97 k | 2.85 k shares | 0.18 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 575.64 k | 1.97 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 574.52 k | 3.83 k shares | 0.18 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 567.29 k | 7.73 k shares | 0.18 | Common equity | Long | USA |
AEE Ameren Corp. | 563.86 k | 8.11 k shares | 0.17 | Common equity | Long | USA |
VLO Valero Energy Corp. | 560.32 k | 4.03 k shares | 0.17 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 557.74 k | 5.11 k shares | 0.17 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 544.01 k | 1.87 k shares | 0.17 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 539.58 k | 19.31 k shares | 0.17 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 535.61 k | 3.08 k shares | 0.17 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 530.28 k | 4.22 k shares | 0.16 | Common equity | Long | USA |
ADSK Autodesk Inc. | 513.46 k | 2.02 k shares | 0.16 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 512.19 k | 2.29 k shares | 0.16 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 508.86 k | 4.47 k shares | 0.16 | Common equity | Long | USA |
RS Reliance Inc. | 507.48 k | 1.78 k shares | 0.16 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 505.06 k | 5.81 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 494.59 k | 1.55 k shares | 0.15 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 488.66 k | 1.98 k shares | 0.15 | Common equity | Long | Ireland |
KR Kroger Co. | 470.72 k | 10.20 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 468.51 k | 12.62 k shares | 0.14 | Common equity | Long | USA |
VST Vistra Corp | 466.06 k | 11.36 k shares | 0.14 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 465.91 k | 3.69 k shares | 0.14 | Common equity | Long | USA |
RCL Royal Caribbean Group | 465.38 k | 3.65 k shares | 0.14 | Common equity | Long | Liberia |
TROW T. Rowe Price Group Inc. | 460.80 k | 4.25 k shares | 0.14 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 449.06 k | 7.97 k shares | 0.14 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 448.45 k | 5.94 k shares | 0.14 | Common equity | Long | USA |
PKG Packaging Corp Of America | 442.57 k | 2.67 k shares | 0.14 | Common equity | Long | USA |
STT State Street Corp. | 442.19 k | 5.99 k shares | 0.14 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 436.22 k | 12.74 k shares | 0.13 | Common equity | Long | USA |
MTB M & T Bank Corp | 435.71 k | 3.16 k shares | 0.13 | Common equity | Long | USA |
ICLR Icon Plc | 426.52 k | 1.64 k shares | 0.13 | Common equity | Long | Ireland |
J Jacobs Solutions Inc. | 417.11 k | 3.10 k shares | 0.13 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 416.68 k | 1.17 k shares | 0.13 | Common equity | Long | USA |
INVH Invitation Homes Inc | 412.25 k | 12.52 k shares | 0.13 | Common equity | Long | USA |
VLTO Veralto Corp | 406.38 k | 5.30 k shares | 0.13 | Common equity | Long | USA |
RPM RPM International, Inc. | 404.67 k | 3.79 k shares | 0.12 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 399.64 k | 1.50 k shares | 0.12 | Common equity | Long | USA |
BAX Baxter International Inc. | 398.78 k | 10.31 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 395.07 k | 6.13 k shares | 0.12 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 382.45 k | 1.22 k shares | 0.12 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 375.97 k | 6.51 k shares | 0.12 | Common equity | Long | USA |
IP International Paper Co. | 372.38 k | 10.39 k shares | 0.11 | Common equity | Long | USA |
SNA Snap-on, Inc. | 371.69 k | 1.28 k shares | 0.11 | Common equity | Long | USA |
HOLX Hologic, Inc. | 369.45 k | 4.96 k shares | 0.11 | Common equity | Long | USA |
MAS Masco Corp. | 364.78 k | 5.42 k shares | 0.11 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 362.37 k | 1.97 k shares | 0.11 | Common equity | Long | USA |
PHM PulteGroup Inc | 350.07 k | 3.35 k shares | 0.11 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 348.71 k | 4.50 k shares | 0.11 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 348.08 k | 2.53 k shares | 0.11 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 347.82 k | 3.73 k shares | 0.11 | Common equity | Long | USA |
EVRG Evergy Inc | 347.22 k | 6.84 k shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 345.89 k | 8.42 k shares | 0.11 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 341.32 k | 1.43 k shares | 0.11 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 335.94 k | 1.35 k shares | 0.10 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 331.54 k | 8.01 k shares | 0.10 | Common equity | Long | USA |
EXPE Expedia Group Inc | 331.22 k | 2.23 k shares | 0.10 | Common equity | Long | USA |
NI NiSource Inc | 330.55 k | 12.73 k shares | 0.10 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 327.53 k | 2.63 k shares | 0.10 | Common equity | Long | USA |
OC Owens Corning | 327.15 k | 2.16 k shares | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 326.58 k | 11.46 k shares | 0.10 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 321.88 k | 5.28 k shares | 0.10 | Common equity | Long | USA |
EG Everest Group Ltd | 316.06 k | 821.00 shares | 0.10 | Common equity | Long | Bermuda |
X United States Steel Corp. | 313.06 k | 6.66 k shares | 0.10 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 312.80 k | 415.00 shares | 0.10 | Common equity | Long | USA |
AVTR Avantor Inc. | 311.40 k | 13.55 k shares | 0.10 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 307.92 k | 1.32 k shares | 0.10 | Common equity | Long | USA |
MOS Mosaic Company | 306.98 k | 10.00 k shares | 0.09 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 304.52 k | 15.19 k shares | 0.09 | Common equity | Long | USA |
SYF Synchrony Financial | 304.27 k | 7.83 k shares | 0.09 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 299.11 k | 1.35 k shares | 0.09 | Common equity | Long | USA |
NVR NVR Inc. | 297.16 k | 42.00 shares | 0.09 | Common equity | Long | USA |
PNR Pentair plc | 289.97 k | 3.96 k shares | 0.09 | Common equity | Long | Ireland |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 282.37 k | 187.00 shares | 0.09 | Common equity | Long | USA |
ACM AECOM | 281.59 k | 3.19 k shares | 0.09 | Common equity | Long | USA |
VTRS Viatris Inc | 281.53 k | 23.92 k shares | 0.09 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 279.09 k | 1.30 k shares | 0.09 | Common equity | Long | Luxembourg |
Host Hotels & Resorts, Inc. | 278.42 k | 14.49 k shares | 0.09 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 273.79 k | 4.00 k shares | 0.08 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 273.61 k | 5.59 k shares | 0.08 | Common equity | Long | USA |
HUBS HubSpot Inc | 261.51 k | 428.00 shares | 0.08 | Common equity | Long | USA |
L Loews Corp. | 257.05 k | 3.53 k shares | 0.08 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 256.54 k | 15.47 k shares | 0.08 | Common equity | Long | Panama |
BIIB Biogen Inc | 253.32 k | 1.03 k shares | 0.08 | Common equity | Long | USA |
EME Emcor Group, Inc. | 252.97 k | 1.11 k shares | 0.08 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 252.81 k | 6.47 k shares | 0.08 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 249.01 k | 11.03 k shares | 0.08 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 242.11 k | 3.51 k shares | 0.07 | Common equity | Long | USA |
MRNA Moderna Inc | 240.09 k | 2.38 k shares | 0.07 | Common equity | Long | USA |
AMH American Homes 4 Rent | 238.73 k | 6.81 k shares | 0.07 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 238.52 k | 5.23 k shares | 0.07 | Common equity | Long | USA |
ITT ITT Inc | 237.57 k | 1.97 k shares | 0.07 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 236.03 k | 3.04 k shares | 0.07 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 235.97 k | 16.86 k shares | 0.07 | Common equity | Long | USA |
HPQ HP Inc | 235.45 k | 8.20 k shares | 0.07 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 234.88 k | 1.04 k shares | 0.07 | Common equity | Long | USA |
BERY Berry Global Group Inc | 234.48 k | 3.58 k shares | 0.07 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 234.16 k | 9.18 k shares | 0.07 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 232.44 k | 3.00 k shares | 0.07 | Common equity | Long | USA |
American Airlines Group, Inc. | 227.20 k | 15.97 k shares | 0.07 | Common equity | Long | USA |
K Kellanova Co | 223.64 k | 4.08 k shares | 0.07 | Common equity | Long | USA |
SPLK Splunk Inc | 221.62 k | 1.45 k shares | 0.07 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 220.32 k | 1.27 k shares | 0.07 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 216.70 k | 947.00 shares | 0.07 | Common equity | Long | Bermuda |
WMS Advanced Drainage Systems Inc | 216.63 k | 1.66 k shares | 0.07 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 215.74 k | 1.64 k shares | 0.07 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 213.35 k | 7.52 k shares | 0.07 | Common equity | Long | UK |
CTRA Coterra Energy Inc | 212.75 k | 8.55 k shares | 0.07 | Common equity | Long | USA |