RLGYX Holdings — Global Equity Fund
All 500 reported holdings of Global Equity Fund (RLGYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 5.07% | $194.57M |
| NVIDIA Corp | 3.53% | $135.72M |
| Alphabet Inc | 3.43% | $131.85M |
| Amazon.com Inc | 3.06% | $117.46M |
| Apple Inc | 2.81% | $108.10M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.46% | $94.63M |
| Microsoft Corp | 2.34% | $89.92M |
| Broadcom Inc | 1.76% | $67.42M |
| Meta Platforms Inc | 1.75% | $67.35M |
| Alphabet Inc | 0.99% | $37.94M |
| Mastercard Inc | 0.92% | $35.29M |
| Samsung Electronics Co Ltd | 0.91% | $34.96M |
| Chicago Mercantile Exchange | 0.91% | $34.88M |
| Applied Materials Inc | 0.81% | $31.09M |
| Seagate Technology Holdings PLC | 0.77% | $29.64M |
| CME Group Inc | 0.76% | $29.06M |
| UnitedHealth Group Inc | 0.73% | $27.88M |
| Schneider Electric SE | 0.64% | $24.74M |
| Airbus SE | 0.62% | $23.73M |
| ING Groep NV | 0.59% | $22.71M |
| UBS Group AG | 0.59% | $22.70M |
| Reckitt Benckiser Group PLC | 0.58% | $22.46M |
| Airbnb Inc | 0.57% | $22.02M |
| Gsk PLC | 0.57% | $21.86M |
| JPMorgan Chase & Co | 0.57% | $21.79M |
| Eli Lilly & Co | 0.55% | $21.16M |
| Charles Schwab Corp/The | 0.55% | $21.12M |
| Roche Holding AG | 0.54% | $20.73M |
| General Dynamics Corp | 0.52% | $20.12M |
| HCA Healthcare Inc | 0.52% | $20.10M |
| Bank of America Corp | 0.52% | $20.04M |
| Cigna Group/The | 0.50% | $19.23M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.49% | $18.81M |
| Unilever PLC | 0.48% | $18.55M |
| Tencent Holdings Ltd | 0.45% | $17.33M |
| BNP Paribas SA | 0.45% | $17.18M |
| Waste Management Inc | 0.44% | $17.05M |
| Shell PLC | 0.44% | $16.96M |
| Sanofi SA | 0.44% | $16.92M |
| Baker Hughes Co | 0.43% | $16.59M |
| Shin-Etsu Chemical Co Ltd | 0.43% | $16.39M |
| Haleon PLC | 0.43% | $16.33M |
| Accenture PLC | 0.42% | $16.26M |
| British American Tobacco PLC | 0.42% | $16.22M |
| AIA Group Ltd | 0.42% | $16.20M |
| Symrise AG | 0.42% | $16.10M |
| Capital One Financial Corp | 0.42% | $16.00M |
| Exxon Mobil Corp | 0.42% | $15.96M |
| Johnson & Johnson | 0.41% | $15.94M |
| Micron Technology Inc | 0.41% | $15.66M |
| Standard Chartered PLC | 0.39% | $14.95M |
| TotalEnergies SE | 0.39% | $14.87M |
| Procter & Gamble Co/The | 0.38% | $14.75M |
| Uber Technologies, Inc. | 0.38% | $14.57M |
| Societe Generale SA | 0.37% | $14.34M |
| Visa Inc | 0.36% | $13.97M |
| Keyence Corp | 0.36% | $13.97M |
| Advanced Micro Devices Inc | 0.35% | $13.45M |
| Linde PLC | 0.35% | $13.35M |
| Hoya Corp | 0.34% | $13.09M |
| UniCredit SpA | 0.34% | $12.88M |
| Welltower Inc | 0.33% | $12.78M |
| Intuit Inc | 0.33% | $12.67M |
| Shinhan Financial Group Co Ltd | 0.33% | $12.53M |
| Corning Inc | 0.33% | $12.49M |
| Novartis AG | 0.32% | $12.43M |
| Trip.com Group Ltd | 0.32% | $12.26M |
| Northrop Grumman Corp | 0.32% | $12.23M |
| Elevance Health Inc | 0.32% | $12.16M |
| TransDigm Group Inc | 0.31% | $12.07M |
| Heineken NV | 0.31% | $12.04M |
| Booking Holdings Inc | 0.31% | $12.02M |
| Merck & Co Inc | 0.31% | $11.78M |
| HDFC Bank Ltd | 0.30% | $11.71M |
| Bp PLC | 0.30% | $11.67M |
| Alibaba Group Holding Ltd | 0.30% | $11.50M |
| Dexcom Inc | 0.30% | $11.44M |
| Chipotle Mexican Grill Inc | 0.30% | $11.42M |
| Novo Nordisk A/S | 0.30% | $11.36M |
| Lloyds Banking Group PLC | 0.30% | $11.34M |
| TJX Cos Inc/The | 0.30% | $11.33M |
| Cisco Systems Inc | 0.29% | $11.14M |
| Relx PLC | 0.28% | $10.89M |
| Orange SA | 0.28% | $10.65M |
| Progressive Corp/The | 0.28% | $10.64M |
| Equifax Inc | 0.27% | $10.47M |
| Costco Wholesale Corp | 0.27% | $10.43M |
| Delta Air Lines Inc | 0.27% | $10.43M |
| Salesforce Inc | 0.27% | $10.29M |
| Analog Devices Inc | 0.26% | $10.06M |
| Nestle SA | 0.26% | $10.03M |
| NatWest Group PLC | 0.26% | $9.93M |
| Vertex Pharmaceuticals Inc | 0.26% | $9.88M |
| Palantir Technologies Inc | 0.25% | $9.79M |
| Engie SA | 0.25% | $9.77M |
| HSBC Holdings PLC | 0.25% | $9.59M |
| Sumitomo Mitsui Financial Group Inc | 0.25% | $9.53M |
| Prudential PLC | 0.25% | $9.48M |
| Gilead Sciences Inc | 0.24% | $9.33M |
| Compass Group PLC | 0.24% | $9.21M |
| Blackstone Inc | 0.24% | $9.20M |
| ABN AMRO Bank NV | 0.24% | $9.17M |
| PepsiCo Inc | 0.24% | $9.05M |
| Universal Music Group NV | 0.23% | $8.96M |
| RTX Corp | 0.23% | $8.74M |
| Barrick Mining Corp | 0.23% | $8.69M |
| T&D Holdings Inc | 0.22% | $8.52M |
| Siemens AG | 0.22% | $8.29M |
| Eni SpA | 0.21% | $8.23M |
| MercadoLibre Inc | 0.21% | $8.22M |
| Tesla Inc | 0.21% | $8.21M |
| NN Group NV | 0.21% | $8.18M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.21% | $8.16M |
| Chevron Corp | 0.21% | $7.97M |
| AstraZeneca PLC | 0.21% | $7.97M |
| United Airlines Holdings Inc | 0.21% | $7.97M |
| Union Pacific Corp | 0.20% | $7.86M |
| Siemens Healthineers AG | 0.20% | $7.69M |
| Basf SE | 0.20% | $7.68M |
| Kasikornbank PCL | 0.20% | $7.57M |
| Resona Holdings Inc | 0.20% | $7.56M |
| America Movil SAB de CV | 0.20% | $7.54M |
| Viking Holdings Ltd | 0.20% | $7.51M |
| Arista Networks Inc | 0.19% | $7.46M |
| Bank of Ireland Group PLC | 0.19% | $7.45M |
| Sumitomo Mitsui Trust Group Inc | 0.19% | $7.38M |
| AIB Group PLC | 0.19% | $7.33M |
| SK Telecom Co Ltd | 0.19% | $7.31M |
| Banco Bradesco SA | 0.19% | $7.31M |
| ASML Holding NV | 0.18% | $7.11M |
| Koninklijke Philips NV | 0.18% | $7.05M |
| Blackrock Inc | 0.18% | $7.03M |
| Nokia Oyj | 0.18% | $6.89M |
| McDonald's Corp | 0.18% | $6.89M |
| Vertiv Holdings Co | 0.18% | $6.73M |
| FedEx Corp | 0.17% | $6.72M |
| BT Group PLC | 0.17% | $6.71M |
| Intercontinental Exchange, Inc. | 0.17% | $6.59M |
| Kubota Corp | 0.17% | $6.58M |
| AbbVie Inc | 0.17% | $6.58M |
| Berkshire Hathaway Inc | 0.17% | $6.55M |
| Chiba Bank Ltd/The | 0.17% | $6.49M |
| EMCOR Group Inc | 0.17% | $6.49M |
| Ulta Beauty Inc | 0.17% | $6.35M |
| Netflix Inc | 0.16% | $6.32M |
| Intuitive Surgical Inc | 0.16% | $6.24M |
| MTN Group Ltd | 0.16% | $6.15M |
| Travelers Companies Inc/The | 0.16% | $6.12M |
| Royal Bank of Canada | 0.16% | $6.12M |
| Monster Beverage Corp | 0.16% | $6.11M |
| Daimler Truck Holding AG | 0.16% | $6.08M |
| Erste Group Bank AG | 0.16% | $6.02M |
| Marsh & McLennan Companies Inc | 0.16% | $5.99M |
| Hitachi Ltd | 0.15% | $5.94M |
| Infineon Technologies AG | 0.15% | $5.89M |
| Ageas SA/NV | 0.15% | $5.85M |
| BPER Banca SPA | 0.15% | $5.85M |
| Ross Stores Inc | 0.15% | $5.84M |
| Philip Morris International Inc | 0.15% | $5.77M |
| Axa SA | 0.15% | $5.71M |
| Advantest Corp | 0.15% | $5.66M |
| General Electric Co | 0.15% | $5.61M |
| Volkswagen AG | 0.14% | $5.57M |
| Carrefour SA | 0.14% | $5.56M |
| Bristol-Myers Squibb Co | 0.14% | $5.50M |
| Rohm Co Ltd | 0.14% | $5.44M |
| GE Vernova Inc | 0.14% | $5.42M |
| DBS Group Holdings Ltd | 0.14% | $5.42M |
| KB Financial Group Inc | 0.14% | $5.38M |
| Chicago Mercantile Exchange | 0.14% | $5.33M |
| PDD Holdings Inc | 0.14% | $5.30M |
| Telefonaktiebolaget LM Ericsson | 0.14% | $5.30M |
| Goldman Sachs Group Inc/The | 0.14% | $5.27M |
| Ambev SA | 0.14% | $5.22M |
| Skf Ab | 0.14% | $5.21M |
| Hubbell Inc | 0.13% | $5.13M |
| Automatic Data Processing Inc | 0.13% | $5.11M |
| Dcc PLC | 0.13% | $5.10M |
| Fresenius SE & Co KGaA | 0.13% | $5.11M |
| Baidu Inc | 0.13% | $5.09M |
| Home Depot Inc/The | 0.13% | $5.08M |
| Parker-Hannifin Corp | 0.13% | $5.06M |
| AstraZeneca PLC | 0.13% | $5.03M |
| Lam Research Corp | 0.13% | $4.97M |
| Teradyne Inc | 0.13% | $4.94M |
| SK hynix Inc | 0.13% | $4.93M |
| Japan Post Insurance Co Ltd | 0.13% | $4.93M |
| Cummins Inc | 0.13% | $4.92M |
| Allstate Corp/The | 0.13% | $4.91M |
| Adobe Inc | 0.13% | $4.83M |
| Honda Motor Co Ltd | 0.13% | $4.82M |
| Citigroup Inc | 0.13% | $4.82M |
| General Motors Co | 0.12% | $4.78M |
| CK Hutchison Holdings Ltd | 0.12% | $4.74M |
| Walmart Inc | 0.12% | $4.74M |
| Swatch Group AG/The | 0.12% | $4.73M |
| Cintas Corp | 0.12% | $4.73M |
| KT Corp | 0.12% | $4.70M |
| Reliance Inc | 0.12% | $4.64M |
| Rolls-Royce Holdings PLC | 0.12% | $4.64M |
| Zurich Insurance Group AG | 0.12% | $4.62M |
| Albemarle Corp | 0.12% | $4.59M |
| Cie de Saint-Gobain SA | 0.12% | $4.59M |
| Las Vegas Sands Corp | 0.12% | $4.57M |
| Dollar General Corp | 0.12% | $4.54M |
| Nutrien Ltd | 0.12% | $4.54M |
| Hershey Co/The | 0.12% | $4.53M |
| Renault SA | 0.12% | $4.49M |
| Henkel AG & Co KGaA | 0.12% | $4.49M |
| Mitsubishi Estate Co Ltd | 0.12% | $4.48M |
| Boeing Co/The | 0.12% | $4.45M |
| DoorDash Inc | 0.12% | $4.44M |
| Accor SA | 0.12% | $4.43M |
| Fox Corp | 0.11% | $4.41M |
| easyJet PLC | 0.11% | $4.41M |
| United Overseas Bank Ltd | 0.11% | $4.40M |
| CK Asset Holdings Ltd | 0.11% | $4.39M |
| Evonik Industries AG | 0.11% | $4.37M |
| Morgan Stanley | 0.11% | $4.37M |
| Legrand SA | 0.11% | $4.34M |
| EssilorLuxottica SA | 0.11% | $4.33M |
| NetApp Inc | 0.11% | $4.26M |
| Williams-Sonoma Inc | 0.11% | $4.24M |
| MasTec Inc | 0.11% | $4.21M |
| API Group Corp | 0.11% | $4.20M |
| Take-Two Interactive Software Inc | 0.11% | $4.19M |
| Anglo American PLC | 0.11% | $4.17M |
| Diageo PLC | 0.11% | $4.14M |
| Solstice Advanced Materials Inc | 0.11% | $4.13M |
| Colgate-Palmolive Co | 0.11% | $4.11M |
| Dynatrace Inc | 0.11% | $4.10M |
| Kyocera Corp | 0.11% | $4.09M |
| China Mengniu Dairy Co Ltd | 0.11% | $4.07M |
| JD.com Inc | 0.10% | $4.00M |
| Ameriprise Financial Inc | 0.10% | $4.00M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.10% | $3.99M |
| QUALCOMM Inc | 0.10% | $3.99M |
| Starbucks Corp | 0.10% | $3.96M |
| Cognizant Technology Solutions Corp | 0.10% | $3.96M |
| Koito Manufacturing Co Ltd | 0.10% | $3.93M |
| Church & Dwight Co Inc | 0.10% | $3.92M |
| Shopify Inc | 0.10% | $3.92M |
| Darden Restaurants Inc | 0.10% | $3.91M |
| Galderma Group AG | 0.10% | $3.90M |
| Axon Enterprise Inc | 0.10% | $3.86M |
| Nasdaq Inc | 0.10% | $3.80M |
| Alibaba Group Holding Ltd | 0.10% | $3.77M |
| Rheinmetall AG | 0.10% | $3.76M |
| Xylem Inc/NY | 0.10% | $3.74M |
| Tokio Marine Holdings Inc | 0.10% | $3.74M |
| Telefonica Brasil SA | 0.10% | $3.73M |
| Argenx SE | 0.10% | $3.72M |
| VeriSign Inc | 0.10% | $3.70M |
| Takeda Pharmaceutical Co Ltd | 0.10% | $3.68M |
| Kingfisher PLC | 0.10% | $3.67M |
| ASMPT Ltd | 0.10% | $3.65M |
| IDEX Corp | 0.09% | $3.58M |
| Lockheed Martin Corp | 0.09% | $3.56M |
| Danone SA | 0.09% | $3.52M |
| Hartford Insurance Group Inc/The | 0.09% | $3.51M |
| Edwards Lifesciences Corp | 0.09% | $3.47M |
| Nordson Corp | 0.09% | $3.46M |
| Adyen NV | 0.09% | $3.41M |
| Dsv A/s | 0.09% | $3.40M |
| Oracle Corp | 0.09% | $3.38M |
| Ryanair Holdings PLC | 0.09% | $3.35M |
| IDEXX Laboratories Inc | 0.09% | $3.35M |
| Canon Inc | 0.09% | $3.33M |
| Arkema SA | 0.09% | $3.29M |
| American Express Co | 0.09% | $3.27M |
| Hyundai Mobis Co Ltd | 0.09% | $3.27M |
| Woodward Inc | 0.08% | $3.24M |
| Old Mutual Ltd | 0.08% | $3.23M |
| Canadian National Railway Co | 0.08% | $3.21M |
| FUJIFILM Holdings Corp | 0.08% | $3.19M |
| Industria de Diseno Textil SA | 0.08% | $3.08M |
| BHP Group Ltd | 0.08% | $3.07M |
| Alimentation Couche-Tard Inc | 0.08% | $3.07M |
| Spotify Technology SA | 0.08% | $3.01M |
| Abbott Laboratories | 0.08% | $2.99M |
| American Tower Corp | 0.08% | $2.98M |
| Best Buy Co Inc | 0.08% | $2.96M |
| EchoStar Corp | 0.08% | $2.96M |
| Comfort Systems USA Inc | 0.08% | $2.95M |
| PG&E Corp | 0.08% | $2.94M |
| Japan Airlines Co Ltd | 0.08% | $2.93M |
| Bank Negara Indonesia Persero Tbk PT | 0.08% | $2.93M |
| Manulife Financial Corp | 0.08% | $2.92M |
| Eisai Co Ltd | 0.08% | $2.92M |
| Dentsu Group Inc | 0.08% | $2.92M |
| Cloudflare Inc | 0.08% | $2.91M |
| Natura Cosmeticos SA | 0.08% | $2.90M |
| Land Securities Group PLC | 0.08% | $2.89M |
| Graco Inc | 0.07% | $2.83M |
| Brenntag SE | 0.07% | $2.83M |
| Mondi PLC | 0.07% | $2.81M |
| Grab Holdings Ltd | 0.07% | $2.82M |
| MetLife Inc | 0.07% | $2.81M |
| W R Berkley Corp | 0.07% | $2.78M |
| Equity LifeStyle Properties Inc | 0.07% | $2.78M |
| Burberry Group PLC | 0.07% | $2.77M |
| Continental AG | 0.07% | $2.75M |
| Hermes International SCA | 0.07% | $2.72M |
| Ultrapar Participacoes SA | 0.07% | $2.71M |
| Bangkok Bank PCL | 0.07% | $2.71M |
| Stantec Inc | 0.07% | $2.69M |
| The Montreal Exchange/Bourse De Montreal | 0.07% | $2.68M |
| CCL Industries Inc | 0.07% | $2.66M |
| British Land Co PLC/The | 0.07% | $2.65M |
| Zalando SE | 0.07% | $2.65M |
| Monolithic Power Systems Inc | 0.07% | $2.58M |
| Packaging Corp of America | 0.07% | $2.55M |
| ROBLOX Corp | 0.07% | $2.55M |
| Cincinnati Financial Corp | 0.07% | $2.55M |
| JGC Holdings Corp | 0.07% | $2.53M |
| Newmont Corp | 0.06% | $2.48M |
| Tyson Foods Inc | 0.06% | $2.48M |
| Subaru Corp | 0.06% | $2.48M |
| Antero Resources Corp | 0.06% | $2.48M |
| Sysmex Corp | 0.06% | $2.48M |
| Principal Financial Group Inc | 0.06% | $2.47M |
| Deckers Outdoor Corp | 0.06% | $2.47M |
| Beiersdorf AG | 0.06% | $2.46M |
| BAE Systems PLC | 0.06% | $2.43M |
| Nintendo Co Ltd | 0.06% | $2.43M |
| Docusign Inc | 0.06% | $2.40M |
| Lojas Renner SA | 0.06% | $2.40M |
| Stifel Financial Corp | 0.06% | $2.34M |
| Holcim AG | 0.06% | $2.33M |
| Wpp PLC | 0.06% | $2.26M |
| Coca-Cola Co/The | 0.06% | $2.26M |
| Ball Corp | 0.06% | $2.26M |
| Insulet Corp | 0.06% | $2.25M |
| Hikma Pharmaceuticals PLC | 0.06% | $2.25M |
| Barratt Redrow PLC | 0.06% | $2.24M |
| PayPal Holdings Inc | 0.06% | $2.24M |
| Hormel Foods Corp | 0.06% | $2.23M |
| Roivant Sciences Ltd | 0.06% | $2.21M |
| Randstad NV | 0.06% | $2.21M |
| VICI Properties Inc | 0.06% | $2.21M |
| Nissan Motor Co Ltd | 0.06% | $2.17M |
| Mitsubishi Gas Chemical Co Inc | 0.06% | $2.15M |
| Snowflake Inc | 0.06% | $2.15M |
| Tsuruha Holdings Inc | 0.06% | $2.13M |
| Persol Holdings Co Ltd | 0.06% | $2.13M |
| Otsuka Corp | 0.06% | $2.12M |
| Coca-Cola Consolidated Inc | 0.05% | $2.10M |
| Autodesk Inc | 0.05% | $2.08M |
| Oversea-Chinese Banking Corp Ltd | 0.05% | $2.06M |
| Yamato Holdings Co Ltd | 0.05% | $2.06M |
| Aumovio SE | 0.05% | $2.06M |
| THK Co Ltd | 0.05% | $2.05M |
| Valeo SE | 0.05% | $2.04M |
| Wacker Chemie AG | 0.05% | $2.02M |
| Yue Yuen Industrial Holdings Ltd | 0.05% | $2.00M |
| J Sainsbury PLC | 0.05% | $2.00M |
| Amada Co Ltd | 0.05% | $1.97M |
| Adecco Group AG | 0.05% | $1.94M |
| Tate & Lyle PLC | 0.05% | $1.93M |
| Sumitomo Heavy Industries Ltd | 0.05% | $1.92M |
| Texas Instruments Inc | 0.05% | $1.91M |
| Datadog Inc | 0.05% | $1.90M |
| Medtronic PLC | 0.05% | $1.88M |
| Singapore Telecommunications Ltd | 0.05% | $1.86M |
| Stanley Electric Co Ltd | 0.05% | $1.84M |
| Mercedes-Benz Group AG | 0.05% | $1.83M |
| Rinnai Corp | 0.05% | $1.82M |
| Imperial Oil Ltd | 0.05% | $1.82M |
| FinecoBank Banca Fineco SpA | 0.05% | $1.81M |
| Amrize Ltd | 0.05% | $1.81M |
| UNITE Group PLC/The | 0.05% | $1.80M |
| Astellas Pharma Inc | 0.05% | $1.80M |
| ConocoPhillips | 0.05% | $1.78M |
| Keysight Technologies Inc | 0.05% | $1.74M |
| Fox Corp | 0.04% | $1.72M |
| Sega Sammy Holdings Inc | 0.04% | $1.67M |
| Kuaishou Technology | 0.04% | $1.66M |
| Trend Micro Inc/Japan | 0.04% | $1.63M |
| Jack Henry & Associates Inc | 0.04% | $1.58M |
| Amphenol Corp | 0.04% | $1.56M |
| Sodexo SA | 0.04% | $1.55M |
| Pan American Silver Corp | 0.04% | $1.55M |
| Daiichi Life Group Inc | 0.04% | $1.53M |
| Bridgestone Corp | 0.04% | $1.52M |
| Horiba Ltd | 0.04% | $1.50M |
| Alfresa Holdings Corp | 0.04% | $1.48M |
| Valero Energy Corp | 0.04% | $1.47M |
| TE Connectivity PLC | 0.04% | $1.40M |
| Sgs SA | 0.04% | $1.39M |
| American Financial Group Inc/OH | 0.04% | $1.37M |
| EQT Corp | 0.04% | $1.37M |
| Old Dominion Freight Line Inc | 0.04% | $1.36M |
| Cardinal Health Inc | 0.03% | $1.33M |
| Nikon Corp | 0.03% | $1.32M |
| Kuraray Co Ltd | 0.03% | $1.32M |
| Fastenal Co | 0.03% | $1.31M |
| Trane Technologies PLC | 0.03% | $1.30M |
| Hankook Tire & Technology Co Ltd | 0.03% | $1.27M |
| Kao Corp | 0.03% | $1.25M |
| Shionogi & Co Ltd | 0.03% | $1.24M |
| United Rentals Inc | 0.03% | $1.21M |
| Demant A/S | 0.03% | $1.20M |
| JPMorgan Chase Bank NA | 0.03% | $1.17M |
| Telstra Group Ltd | 0.03% | $1.15M |
| Proximus SADP | 0.03% | $1.15M |
| Rockwell Automation Inc | 0.03% | $1.13M |
| LG Electronics Inc | 0.03% | $1.10M |
| ResMed Inc | 0.03% | $1.07M |
| ams-OSRAM AG | 0.03% | $1.05M |
| Hakuhodo DY Holdings Inc | 0.03% | $1.05M |
| LG H&H Co Ltd | 0.03% | $1.05M |
| Boston Scientific Corp | 0.03% | $1.04M |
| Synopsys Inc | 0.03% | $1.04M |
| RTL Group SA | 0.03% | $1.03M |
| ON Semiconductor Corp | 0.03% | $1.03M |
| B3 SA - Brasil Bolsa Balcao | 0.03% | $1.02M |
| WW Grainger Inc | 0.03% | $1.02M |
| Atlas Copco AB | 0.03% | $1.01M |
| Air Canada | 0.03% | $1.01M |
| 3i Group PLC | 0.03% | $994.61K |
| Essity AB | 0.03% | $983.86K |
| Power Assets Holdings Ltd | 0.03% | $976.35K |
| Erie Indemnity Co | 0.03% | $965.70K |
| Arch Capital Group Ltd | 0.03% | $961.51K |
| Coway Co Ltd | 0.02% | $946.41K |
| EOG Resources Inc | 0.02% | $935.49K |
| Taiheiyo Cement Corp | 0.02% | $908.50K |
| Kroger Co/The | 0.02% | $905.06K |
| VEON Ltd | 0.02% | $898.01K |
| JPMorgan Chase Bank NA | 0.02% | $889.12K |
| Devon Energy Corp | 0.02% | $861.94K |
| Bureau Veritas SA | 0.02% | $855.52K |
| Denso Corp | 0.02% | $847.28K |
| Sonova Holding AG | 0.02% | $850.04K |
| Otis Worldwide Corp | 0.02% | $810.65K |
| Howmet Aerospace Inc | 0.02% | $809.81K |
| CH Robinson Worldwide Inc | 0.02% | $798.33K |
| Northern Trust Corp | 0.02% | $794.44K |
| Diamondback Energy Inc | 0.02% | $795.17K |
| Metro Inc/CN | 0.02% | $783.20K |
| JPMorgan Chase Bank NA | 0.02% | $770.45K |
| Orkla ASA | 0.02% | $771.65K |
| Zoom Communications Inc | 0.02% | $746.60K |
| Agilent Technologies Inc | 0.02% | $746.22K |
| Garmin Ltd | 0.02% | $740.61K |
| Nippon Television Holdings Inc | 0.02% | $736.14K |
| Illumina Inc | 0.02% | $731.54K |
| LPL Financial Holdings Inc | 0.02% | $720.05K |
| Palo Alto Networks Inc | 0.02% | $704.37K |
| ServiceNow Inc | 0.02% | $700.47K |
| JPMorgan Chase Bank NA | 0.02% | $690.91K |
| PulteGroup Inc | 0.02% | $688.64K |
| Euronext NV | 0.02% | $681.51K |
| Steris PLC | 0.02% | $678.18K |
| Target Corp | 0.02% | $678.72K |
| Heineken Holding NV | 0.02% | $678.90K |
| Snap-on Inc | 0.02% | $671.33K |
| F5 Inc | 0.02% | $662.38K |
| Fortinet Inc | 0.02% | $657.03K |
| JPMorgan Chase Bank NA | 0.02% | $656.96K |
| United Parcel Service Inc | 0.02% | $655.85K |
| Paychex Inc | 0.02% | $645.45K |
| United Therapeutics Corp | 0.02% | $643.34K |
| Tourmaline Oil Corp | 0.02% | $639.28K |
| NVR Inc | 0.02% | $612.64K |
| Sompo Holdings Inc | 0.02% | $613.44K |
| Carlisle Cos Inc | 0.02% | $588.31K |
| Verisk Analytics Inc | 0.02% | $588.34K |
| Coterra Energy Inc | 0.02% | $581.56K |
| NIKE Inc | 0.01% | $574.28K |
| Electronic Arts Inc | 0.01% | $561.58K |
| Zoetis Inc | 0.01% | $560.13K |
| Lumentum Holdings Inc | 0.01% | $557.63K |
| Intact Financial Corp | 0.01% | $548.01K |
| Apollo Global Management Inc | 0.01% | $539.08K |
| Intertek Group PLC | 0.01% | $537.31K |
| Brown & Brown Inc | 0.01% | $529.26K |
| Regeneron Pharmaceuticals Inc | 0.01% | $521.81K |
| ARCHION Corp | 0.01% | $522.99K |
| DraftKings Inc | 0.01% | $509.73K |
| Waters Corp | 0.01% | $500.64K |
| Nextpower Inc | 0.01% | $490.70K |
| Sun Life Financial Inc | 0.01% | $482.09K |
| Veeva Systems Inc | 0.01% | $481.01K |
| Workday Inc | 0.01% | $479.93K |
| Ecolab Inc | 0.01% | $453.18K |
| Copart Inc | 0.01% | $452.15K |
| Pearson PLC | 0.01% | $454.40K |
| JPMorgan Chase Bank NA | 0.01% | $449.61K |
| Pfizer Inc | 0.01% | $416.95K |
| Saputo Inc | 0.01% | $400.48K |
| JPMorgan Chase Bank NA | 0.01% | $383.59K |
| JPMorgan Chase Bank NA | 0.01% | $382.83K |
| Isuzu Motors Ltd | 0.01% | $369.87K |
| Dow Inc | 0.01% | $363.88K |
| JPMorgan Chase Bank NA | 0.01% | $363.73K |
| JPMorgan Chase Bank NA | 0.01% | $360.31K |
| Texas Pacific Land Corp | 0.01% | $354.05K |
| JPMorgan Chase Bank NA | 0.01% | $347.58K |
| JPMorgan Chase Bank NA | 0.01% | $350.60K |
RLGYX overview: performance, fees, allocation and SEC filings