Fund profile
Tickers
RSGGX, RGGCX, RGGKX, RGGYX, RGGRX
Fund manager
Total assets
$975.11 mm
Liabilities
$8.13 mm
Net assets
$966.98 mm
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 49.15 mm | 116.82 k shares | 5.08 | Common equity | Long | USA |
AAPL Apple Inc | 38.78 mm | 226.16 k shares | 4.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 37.19 mm | 41.16 k shares | 3.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.25 mm | 178.94 k shares | 2.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 23.27 mm | 129.02 k shares | 2.41 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 22.77 mm | 46.90 k shares | 2.36 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.32 mm | 24.84 k shares | 2.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 17.98 mm | 37.35 k shares | 1.86 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.51 mm | 82.43 k shares | 1.71 | Common equity | Long | USA |
MCD McDonald`s Corp | 15.66 mm | 55.53 k shares | 1.62 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 15.56 mm | 172.75 k shares | 1.61 | Common equity | Long | USA |
CAT Caterpillar Inc. | 14.65 mm | 39.98 k shares | 1.51 | Common equity | Long | USA |
ETN Eaton Corporation plc | 14.07 mm | 45.00 k shares | 1.46 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 13.94 mm | 79.65 k shares | 1.44 | Common equity | Long | USA |
SPGI S&P Global Inc | 13.21 mm | 31.06 k shares | 1.37 | Common equity | Long | USA |
NOVO NORDISK
|
13.17 mm | 102.66 k shares | 1.36 | Common equity | Long | Denmark |
TXN Texas Instruments Inc. | 12.60 mm | 72.31 k shares | 1.30 | Common equity | Long | USA |
LII Lennox International Inc | 12.06 mm | 24.68 k shares | 1.25 | Common equity | Long | USA |
AMGN AMGEN Inc. | 12.06 mm | 42.40 k shares | 1.25 | Common equity | Long | USA |
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
11.91 mm | 1.00 mm shares | 1.23 | Common equity | Long | Spain |
PHM PulteGroup Inc | 11.21 mm | 92.95 k shares | 1.16 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
11.06 mm | 284.00 k shares | 1.14 | Common equity | Long | Cayman Islands |
BAC Bank Of America Corp. | 11.04 mm | 291.11 k shares | 1.14 | Common equity | Long | USA |
CSU Constellation Software Inc | 10.85 mm | 3.97 k shares | 1.12 | Common equity | Long | Canada |
FTNT Fortinet Inc | 10.58 mm | 154.85 k shares | 1.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.21 mm | 20.64 k shares | 1.06 | Common equity | Long | USA |
COP Conoco Phillips | 10.14 mm | 79.67 k shares | 1.05 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 9.79 mm | 52.95 k shares | 1.01 | Common equity | Long | USA |
ROCHE HOLDING AG
|
9.37 mm | 36.68 k shares | 0.97 | Common equity | Long | Switzerland |
CATHAY FINANCIAL HOLDING CO LTD
|
9.32 mm | 6.18 mm shares | 0.96 | Common equity | Long | Taiwan |
ULTA Ulta Beauty Inc | 9.25 mm | 17.68 k shares | 0.96 | Common equity | Long | USA |
L OREAL SA
|
9.23 mm | 19.49 k shares | 0.95 | Common equity | Long | France |
RIO TINTO PLC
|
8.97 mm | 141.95 k shares | 0.93 | Common equity | Long | UK |
IDXX Idexx Laboratories, Inc. | 8.80 mm | 16.30 k shares | 0.91 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.76 mm | 175.44 k shares | 0.91 | Common equity | Long | USA |
CB Chubb Limited | 8.61 mm | 33.22 k shares | 0.89 | Common equity | Long | Switzerland |
APA APA Corporation | 8.51 mm | 247.39 k shares | 0.88 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
8.31 mm | 138.30 k shares | 0.86 | Common equity | Long | Korea, Republic of |
PANDORA A S
|
8.31 mm | 51.48 k shares | 0.86 | Common equity | Long | Denmark |
UNM Unum Group | 8.18 mm | 152.37 k shares | 0.85 | Common equity | Long | USA |
ASE TECHNOLOGY HOLDING CO LTD
|
8.15 mm | 1.68 mm shares | 0.84 | Common equity | Long | Taiwan |
MIZUHO FINANCIAL GROUP INC
|
8.05 mm | 407.20 k shares | 0.83 | Common equity | Long | Japan |
HSBC HOLDINGS PLC
|
7.95 mm | 1.02 mm shares | 0.82 | Common equity | Long | UK |
DAL Delta Air Lines, Inc. | 7.87 mm | 164.31 k shares | 0.81 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.85 mm | 53.48 k shares | 0.81 | Common equity | Long | USA |
ALIMENTATION COUCHE TARD INC
|
7.72 mm | 135.17 k shares | 0.80 | Common equity | Long | Canada |
ARISTOCRAT LEISURE LTD
|
7.65 mm | 273.40 k shares | 0.79 | Common equity | Long | Australia |
CVS CVS Health Corp | 7.62 mm | 95.57 k shares | 0.79 | Common equity | Long | USA |
SAFRAN SA
|
7.61 mm | 33.60 k shares | 0.79 | Common equity | Long | France |
JNJ Johnson & Johnson | 7.53 mm | 47.59 k shares | 0.78 | Common equity | Long | USA |
GAZTRANSPORT ET TECHNIGAZ SA
|
7.50 mm | 50.18 k shares | 0.78 | Common equity | Long | France |
LA FRANCAISE DES JEUX SAEM
|
7.41 mm | 181.79 k shares | 0.77 | Common equity | Long | France |
LPLA LPL Financial Holdings Inc | 7.38 mm | 27.94 k shares | 0.76 | Common equity | Long | USA |
Prologis, L.P. | 7.37 mm | 56.60 k shares | 0.76 | Common equity | Long | USA |
ASM INTERNATIONAL NV
|
7.35 mm | 12.00 k shares | 0.76 | Common equity | Long | Netherlands |
PARTNERS GROUP HOLDING AG
|
7.35 mm | 5.14 k shares | 0.76 | Common equity | Long | Switzerland |
REXEL SA
|
7.11 mm | 263.32 k shares | 0.74 | Common equity | Long | France |
GREGGS PLC
|
7.06 mm | 194.57 k shares | 0.73 | Common equity | Long | UK |
ARKEMA SA
|
6.89 mm | 65.43 k shares | 0.71 | Common equity | Long | France |
LITE ON TECHNOLOGY CORP
|
6.78 mm | 2.04 mm shares | 0.70 | Common equity | Long | Taiwan |
TSLA Tesla Inc | 6.67 mm | 37.94 k shares | 0.69 | Common equity | Long | USA |
TOYO SUISAN KAISHA LTD
|
6.49 mm | 106.10 k shares | 0.67 | Common equity | Long | Japan |
FUJI ELECTRIC CO LTD
|
6.48 mm | 96.50 k shares | 0.67 | Common equity | Long | Japan |
JAMES HARDIE INDUSTRIES PLC | 6.47 mm | 161.07 k shares | 0.67 | Long | Ireland | |
AGCO AGCO Corp. | 6.39 mm | 51.91 k shares | 0.66 | Common equity | Long | USA |
ATLAS COPCO AB
|
6.35 mm | 429.71 k shares | 0.66 | Common equity | Long | Sweden |
STELLA JONES INC
|
6.34 mm | 108.77 k shares | 0.66 | Common equity | Long | Canada |
KAKAKU COM INC
|
6.23 mm | 513.60 k shares | 0.64 | Common equity | Long | Japan |
CSL LTD
|
6.23 mm | 33.19 k shares | 0.64 | Common equity | Long | Australia |
MR PRICE GROUP LTD
|
6.14 mm | 669.79 k shares | 0.64 | Common equity | Long | South Africa |
MGEE MGE Energy, Inc. | 6.08 mm | 77.23 k shares | 0.63 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 5.98 mm | 100.33 k shares | 0.62 | Common equity | Long | Canada |
TELKOM INDONESIA PERSERO
|
5.89 mm | 26.75 mm shares | 0.61 | Common equity | Long | Indonesia |
DISCO CORP
|
5.89 mm | 16.10 k shares | 0.61 | Common equity | Long | Japan |
SINGAPORE EXCHANGE LTD
|
5.83 mm | 853.70 k shares | 0.60 | Common equity | Long | Singapore |
FOSHAN HAITAN FLAVOURING
|
5.72 mm | 1.04 mm shares | 0.59 | Common equity | Long | China |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD
|
5.65 mm | 11.24 mm shares | 0.58 | Common equity | Long | China |
SYF Synchrony Financial | 5.52 mm | 128.08 k shares | 0.57 | Common equity | Long | USA |
NEXT PLC
|
5.49 mm | 47.13 k shares | 0.57 | Common equity | Long | UK |
MELEXIS NV
|
5.41 mm | 66.77 k shares | 0.56 | Common equity | Long | Belgium |
PNC PNC Financial Services Group Inc | 5.32 mm | 32.93 k shares | 0.55 | Common equity | Long | USA |
ZOZO INC
|
5.10 mm | 205.50 k shares | 0.53 | Common equity | Long | Japan |
AA Alcoa Corp | 5.08 mm | 150.31 k shares | 0.53 | Common equity | Long | USA |
PAREX RESOURCES INC
|
5.01 mm | 313.69 k shares | 0.52 | Common equity | Long | Canada |
BlackRock Fund Advisors | 4.82 mm | 43.73 k shares | 0.50 | Long | USA | |
SNAM SPA
|
4.81 mm | 1.02 mm shares | 0.50 | Common equity | Long | Italy |
MACQUARIE GROUP LTD
|
4.80 mm | 36.91 k shares | 0.50 | Common equity | Long | Australia |
ORACLE CORP JAPAN
|
4.74 mm | 63.00 k shares | 0.49 | Common equity | Long | Japan |
BOMBARDIER INC
|
4.62 mm | 107.66 k shares | 0.48 | Common equity | Long | Canada |
FISHER PAYKEL HEALTHCARE CORP LTD
|
4.56 mm | 297.95 k shares | 0.47 | Common equity | Long | New Zealand |
IMPERIAL BRANDS PLC
|
4.41 mm | 197.53 k shares | 0.46 | Common equity | Long | UK |
HOYA CORP
|
4.35 mm | 34.80 k shares | 0.45 | Common equity | Long | Japan |
WHD Cactus Inc - Ordinary Shares | 3.89 mm | 77.72 k shares | 0.40 | Common equity | Long | USA |
NIPPON YUSEN KK
|
3.82 mm | 139.00 k shares | 0.39 | Common equity | Long | Japan |
SPAREBANK 1 SMN
|
3.62 mm | 284.15 k shares | 0.37 | Common equity | Long | Norway |
CAPCOM CO LTD
|
3.54 mm | 189.20 k shares | 0.37 | Common equity | Long | Japan |
AKER BP ASA
|
3.54 mm | 141.06 k shares | 0.37 | Common equity | Long | Norway |
TOKYO GAS CO LTD
|
2.90 mm | 127.70 k shares | 0.30 | Common equity | Long | Japan |
MSILF GOVERNMENT-INST | 165.75 k | 165.75 k shares | 0.02 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 165.75 k | 165.75 k shares | 0.02 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 165.75 k | 165.75 k shares | 0.02 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 165.75 k | 165.75 k shares | 0.02 | Short-term investment vehicle | Long | USA |
CONSTELLATION SOFTWARE INC CANADA | 0 | 3.38 k shares | 0.00 | Equity derivative | N/A | Canada |