RTDSX Holdings — Multifactor U.S. Equity Fund
All 500 reported holdings of Multifactor U.S. Equity Fund (RTDSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.81% | $19.26M |
| Apple Inc | 5.80% | $16.41M |
| Microsoft Corp | 4.53% | $12.82M |
| Alphabet Inc | 3.89% | $10.99M |
| Amazon.com Inc | 3.50% | $9.91M |
| Broadcom Inc | 2.60% | $7.36M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.19% | $6.20M |
| Alphabet Inc | 2.08% | $5.89M |
| Meta Platforms Inc | 1.76% | $4.98M |
| Tesla Inc | 1.33% | $3.77M |
| Berkshire Hathaway Inc | 1.19% | $3.37M |
| JPMorgan Chase & Co | 1.17% | $3.30M |
| Exxon Mobil Corp | 1.04% | $2.94M |
| Eli Lilly & Co | 0.93% | $2.62M |
| Micron Technology Inc | 0.87% | $2.45M |
| Johnson & Johnson | 0.76% | $2.14M |
| Walmart Inc | 0.71% | $2.02M |
| Cisco Systems Inc | 0.68% | $1.91M |
| Visa Inc | 0.66% | $1.87M |
| Bank of America Corp | 0.60% | $1.69M |
| Chevron Corp | 0.56% | $1.57M |
| Mastercard Inc | 0.55% | $1.56M |
| UnitedHealth Group Inc | 0.52% | $1.48M |
| Verizon Communications Inc | 0.51% | $1.45M |
| Costco Wholesale Corp | 0.48% | $1.35M |
| Advanced Micro Devices Inc | 0.45% | $1.28M |
| AbbVie Inc | 0.44% | $1.25M |
| Intel Corp | 0.44% | $1.24M |
| AT&T Inc | 0.43% | $1.22M |
| Wells Fargo & Co | 0.43% | $1.21M |
| Netflix Inc | 0.43% | $1.20M |
| Goldman Sachs Group Inc/The | 0.41% | $1.15M |
| Citigroup Inc | 0.40% | $1.14M |
| Lam Research Corp | 0.38% | $1.07M |
| Merck & Co Inc | 0.37% | $1.03M |
| ConocoPhillips | 0.36% | $1.02M |
| Palantir Technologies Inc | 0.35% | $1.00M |
| Pfizer Inc | 0.34% | $966.22K |
| Procter & Gamble Co/The | 0.33% | $941.82K |
| Dell Technologies Inc | 0.33% | $934.63K |
| FedEx Corp | 0.32% | $913.09K |
| CVS Health Corp | 0.32% | $893.04K |
| GE Vernova Inc | 0.31% | $890.60K |
| Applied Materials Inc | 0.31% | $867.09K |
| Amphenol Corp | 0.30% | $843.12K |
| TJX Cos Inc/The | 0.29% | $818.24K |
| Chubb Ltd | 0.29% | $813.90K |
| Western Digital Corp | 0.29% | $810.81K |
| Oracle Corp | 0.28% | $791.46K |
| Gilead Sciences Inc | 0.28% | $778.24K |
| QUALCOMM Inc | 0.27% | $769.14K |
| Arista Networks Inc | 0.27% | $767.18K |
| Walt Disney Co/The | 0.27% | $762.46K |
| KLA Corp | 0.26% | $738.65K |
| Sandisk Corp/DE | 0.26% | $731.37K |
| Ciena Corp | 0.25% | $720.15K |
| Regeneron Pharmaceuticals Inc | 0.25% | $714.13K |
| Comcast Corp | 0.25% | $710.88K |
| Coca-Cola Co/The | 0.25% | $703.80K |
| Progressive Corp/The | 0.24% | $685.96K |
| Valero Energy Corp | 0.24% | $676.16K |
| T-Mobile US Inc | 0.24% | $668.02K |
| Home Depot Inc/The | 0.23% | $661.22K |
| Monolithic Power Systems Inc | 0.23% | $658.68K |
| General Motors Co | 0.23% | $652.72K |
| Comfort Systems USA Inc | 0.23% | $647.77K |
| Bank of New York Mellon Corp/The | 0.23% | $645.51K |
| Bristol-Myers Squibb Co | 0.23% | $641.89K |
| Amgen Inc | 0.22% | $633.98K |
| Vertiv Holdings Co | 0.22% | $625.44K |
| Morgan Stanley | 0.22% | $619.23K |
| Caterpillar Inc | 0.22% | $617.74K |
| Travelers Companies Inc/The | 0.22% | $613.64K |
| PNC Financial Services Group Inc/The | 0.21% | $599.20K |
| US Bancorp | 0.21% | $598.67K |
| International Business Machines Corp | 0.21% | $588.08K |
| Cummins Inc | 0.20% | $579.08K |
| EOG Resources Inc | 0.20% | $567.20K |
| Intuitive Surgical Inc | 0.20% | $565.15K |
| Aflac Inc | 0.20% | $564.71K |
| Elevance Health Inc | 0.20% | $564.63K |
| Capital One Financial Corp | 0.20% | $558.02K |
| American Express Co | 0.20% | $554.68K |
| Cognizant Technology Solutions Corp | 0.19% | $531.38K |
| United Parcel Service Inc | 0.19% | $530.51K |
| Phillips 66 | 0.19% | $525.63K |
| Uber Technologies, Inc. | 0.18% | $518.61K |
| Charles Schwab Corp/The | 0.18% | $512.91K |
| Monster Beverage Corp | 0.18% | $509.97K |
| Delta Air Lines Inc | 0.18% | $505.91K |
| Salesforce Inc | 0.18% | $495.17K |
| PepsiCo Inc | 0.17% | $493.22K |
| Exelon Corp | 0.17% | $493.33K |
| Hewlett Packard Enterprise Co | 0.17% | $489.67K |
| Zoom Communications Inc | 0.17% | $483.52K |
| Ross Stores Inc | 0.17% | $481.55K |
| Accenture PLC | 0.17% | $480.19K |
| Nucor Corp | 0.17% | $478.52K |
| Target Corp | 0.17% | $476.18K |
| Crowdstrike Holdings Inc | 0.17% | $474.28K |
| Allstate Corp/The | 0.17% | $470.59K |
| State Street Corp | 0.17% | $470.14K |
| Intuit Inc | 0.16% | $459.60K |
| Cigna Group/The | 0.16% | $453.89K |
| Cadence Design Systems Inc | 0.16% | $446.59K |
| Trane Technologies PLC | 0.16% | $444.76K |
| Newmont Corp | 0.16% | $443.69K |
| Howmet Aerospace Inc | 0.15% | $436.50K |
| Teradyne Inc | 0.15% | $435.18K |
| Corning Inc | 0.15% | $434.91K |
| Parker-Hannifin Corp | 0.15% | $432.88K |
| Consolidated Edison Inc | 0.15% | $432.14K |
| Autodesk Inc | 0.15% | $426.60K |
| Thermo Fisher Scientific Inc | 0.15% | $423.88K |
| Keysight Technologies Inc | 0.15% | $423.04K |
| General Electric Co | 0.15% | $416.92K |
| Vertex Pharmaceuticals Inc | 0.15% | $415.41K |
| Lumentum Holdings Inc | 0.14% | $407.85K |
| Abbott Laboratories | 0.14% | $400.02K |
| Truist Financial Corp | 0.14% | $396.40K |
| McKesson Corp | 0.14% | $394.56K |
| Hartford Insurance Group Inc/The | 0.14% | $390.73K |
| Marathon Petroleum Corp | 0.14% | $390.31K |
| ONEOK Inc | 0.14% | $390.00K |
| Palo Alto Networks Inc | 0.14% | $388.41K |
| Welltower Inc | 0.14% | $386.65K |
| Snap-on Inc | 0.14% | $386.08K |
| Ford Motor Co | 0.14% | $385.42K |
| Arch Capital Group Ltd | 0.13% | $371.32K |
| United Therapeutics Corp | 0.13% | $370.81K |
| Motorola Solutions Inc | 0.13% | $369.22K |
| TD SYNNEX Corp | 0.13% | $368.05K |
| TechnipFMC PLC | 0.13% | $368.10K |
| HCA Healthcare Inc | 0.13% | $367.54K |
| Edwards Lifesciences Corp | 0.13% | $366.90K |
| Cboe Global Markets Inc | 0.13% | $363.41K |
| NU Holdings Ltd/Cayman Islands | 0.13% | $360.60K |
| EMCOR Group Inc | 0.13% | $360.23K |
| SLB Ltd | 0.13% | $357.95K |
| Prologis Inc | 0.12% | $347.52K |
| Steel Dynamics Inc | 0.12% | $346.42K |
| Eaton Corp PLC | 0.12% | $345.54K |
| Fifth Third Bancorp | 0.12% | $344.91K |
| Texas Instruments Inc | 0.12% | $341.23K |
| Biogen Inc | 0.12% | $337.49K |
| Electronic Arts Inc | 0.12% | $335.33K |
| Anglogold Ashanti Plc | 0.12% | $333.49K |
| Analog Devices Inc | 0.12% | $332.27K |
| Casey's General Stores Inc | 0.12% | $329.68K |
| Philip Morris International Inc | 0.12% | $329.31K |
| Adobe Inc | 0.12% | $326.57K |
| Boston Scientific Corp | 0.12% | $326.07K |
| Marvell Technology Inc | 0.11% | $322.70K |
| United Airlines Holdings Inc | 0.11% | $319.95K |
| ServiceNow Inc | 0.11% | $319.42K |
| Dollar General Corp | 0.11% | $319.02K |
| IDEXX Laboratories Inc | 0.11% | $316.85K |
| Cincinnati Financial Corp | 0.11% | $314.77K |
| PG&E Corp | 0.11% | $313.04K |
| EQT Corp | 0.11% | $311.76K |
| Diamondback Energy Inc | 0.11% | $308.24K |
| AppLovin Corp | 0.11% | $306.64K |
| Quest Diagnostics Inc | 0.11% | $306.25K |
| Devon Energy Corp | 0.11% | $302.62K |
| Expedia Group Inc | 0.11% | $302.51K |
| Stryker Corp | 0.11% | $302.21K |
| Medtronic PLC | 0.11% | $299.99K |
| Quanta Services Inc | 0.11% | $299.84K |
| Cardinal Health Inc | 0.11% | $299.16K |
| Coherent Corp | 0.11% | $298.61K |
| Halliburton Co | 0.11% | $297.83K |
| Keurig Dr Pepper Inc | 0.10% | $297.06K |
| General Dynamics Corp | 0.10% | $294.03K |
| M&T Bank Corp | 0.10% | $292.31K |
| Hilton Worldwide Holdings Inc | 0.10% | $289.72K |
| Fastenal Co | 0.10% | $288.63K |
| Cloudflare Inc | 0.10% | $288.19K |
| Curtiss-Wright Corp | 0.10% | $287.36K |
| American International Group Inc | 0.10% | $286.63K |
| PulteGroup Inc | 0.10% | $284.12K |
| Altria Group Inc | 0.10% | $282.61K |
| Archer-Daniels-Midland Co | 0.10% | $282.36K |
| Fortinet Inc | 0.10% | $281.68K |
| Nasdaq Inc | 0.10% | $281.15K |
| Citizens Financial Group Inc | 0.10% | $280.50K |
| CDW Corp/DE | 0.10% | $277.93K |
| Expeditors International of Washington Inc | 0.10% | $277.44K |
| Spotify Technology SA | 0.10% | $277.31K |
| Dover Corp | 0.10% | $277.13K |
| W R Berkley Corp | 0.10% | $276.01K |
| Cintas Corp | 0.10% | $275.17K |
| Reliance Inc | 0.10% | $275.14K |
| ITT Inc | 0.10% | $274.36K |
| S&P Global Inc | 0.10% | $271.24K |
| NextEra Energy Inc | 0.10% | $271.32K |
| LPL Financial Holdings Inc | 0.10% | $269.98K |
| Rockwell Automation Inc | 0.10% | $269.88K |
| Expand Energy Corp | 0.09% | $266.82K |
| Simon Property Group Inc | 0.09% | $263.19K |
| Cencora Inc | 0.09% | $263.04K |
| Coterra Energy Inc | 0.09% | $261.17K |
| Linde PLC | 0.09% | $258.59K |
| Ecolab Inc | 0.09% | $257.73K |
| Hubbell Inc | 0.09% | $257.64K |
| Centene Corp | 0.09% | $257.07K |
| Hershey Co/The | 0.09% | $256.69K |
| eBay Inc | 0.09% | $256.94K |
| AMETEK Inc | 0.09% | $255.52K |
| Roper Technologies Inc | 0.09% | $254.40K |
| Edison International | 0.09% | $252.53K |
| DoorDash Inc | 0.09% | $251.96K |
| WW Grainger Inc | 0.09% | $252.01K |
| DR Horton Inc | 0.09% | $251.71K |
| Flex Ltd | 0.09% | $249.57K |
| Airbnb Inc | 0.09% | $248.58K |
| VICI Properties Inc | 0.09% | $247.85K |
| Northern Trust Corp | 0.09% | $246.85K |
| Ulta Beauty Inc | 0.09% | $246.70K |
| 3M Co | 0.09% | $246.15K |
| Baker Hughes Co | 0.09% | $245.52K |
| Globe Life Inc | 0.09% | $244.26K |
| L3Harris Technologies Inc | 0.09% | $242.98K |
| Steris PLC | 0.09% | $241.17K |
| Markel Group Inc | 0.09% | $241.06K |
| East West Bancorp Inc | 0.08% | $240.17K |
| BWX Technologies Inc | 0.08% | $239.11K |
| Duke Energy Corp | 0.08% | $235.78K |
| Eversource Energy | 0.08% | $233.24K |
| Ameriprise Financial Inc | 0.08% | $233.12K |
| Sempra | 0.08% | $232.85K |
| Prudential Financial Inc | 0.08% | $232.82K |
| F5 Inc | 0.08% | $232.24K |
| Regions Financial Corp | 0.08% | $231.88K |
| MetLife Inc | 0.08% | $231.81K |
| Carnival Corp | 0.08% | $231.46K |
| CH Robinson Worldwide Inc | 0.08% | $227.63K |
| ON Semiconductor Corp | 0.08% | $226.12K |
| ResMed Inc | 0.08% | $225.57K |
| Kroger Co/The | 0.08% | $225.52K |
| Raymond James Financial Inc | 0.08% | $225.13K |
| Akamai Technologies Inc | 0.08% | $224.91K |
| McDonald's Corp | 0.08% | $224.60K |
| PACCAR Inc | 0.08% | $223.23K |
| CF Industries Holdings Inc | 0.08% | $222.81K |
| Chicago Mercantile Exchange | 0.08% | $219.52K |
| Marriott International Inc/MD | 0.08% | $219.18K |
| Robinhood Markets Inc | 0.08% | $216.56K |
| Teledyne Technologies Inc | 0.08% | $216.36K |
| Yum! Brands Inc | 0.08% | $216.33K |
| Westinghouse Air Brake Technologies Corp | 0.08% | $216.45K |
| Rollins Inc | 0.08% | $216.12K |
| Freeport-McMoRan Inc | 0.08% | $215.75K |
| Loews Corp | 0.08% | $214.63K |
| KeyCorp | 0.08% | $213.98K |
| PPG Industries Inc | 0.08% | $212.99K |
| Fox Corp | 0.07% | $212.12K |
| Omnicom Group Inc | 0.07% | $211.52K |
| Alcoa Corp | 0.07% | $211.34K |
| Lennar Corp | 0.07% | $210.67K |
| Block Inc | 0.07% | $210.26K |
| Arrow Electronics Inc | 0.07% | $209.99K |
| Southwest Airlines Co | 0.07% | $209.85K |
| Astera Labs Inc | 0.07% | $209.35K |
| Xylem Inc/NY | 0.07% | $207.96K |
| Johnson Controls International plc | 0.07% | $207.80K |
| HP Inc | 0.07% | $207.66K |
| Synchrony Financial | 0.07% | $207.26K |
| Jones Lang LaSalle Inc | 0.07% | $204.88K |
| Kenvue Inc | 0.07% | $204.75K |
| Atmos Energy Corp | 0.07% | $204.23K |
| Viatris Inc | 0.07% | $203.54K |
| Synopsys Inc | 0.07% | $203.66K |
| nVent Electric PLC | 0.07% | $202.63K |
| CBRE Group Inc | 0.07% | $202.11K |
| Incyte Corp | 0.07% | $202.16K |
| Northrop Grumman Corp | 0.07% | $201.08K |
| Union Pacific Corp | 0.07% | $199.95K |
| Alnylam Pharmaceuticals Inc | 0.07% | $199.62K |
| RenaissanceRe Holdings Ltd | 0.07% | $199.53K |
| Waters Corp | 0.07% | $198.53K |
| Garmin Ltd | 0.07% | $197.65K |
| Nordson Corp | 0.07% | $195.57K |
| Huntington Bancshares Inc/OH | 0.07% | $193.93K |
| O'Reilly Automotive Inc | 0.07% | $191.94K |
| Tenet Healthcare Corp | 0.07% | $191.64K |
| United Rentals Inc | 0.07% | $191.01K |
| Bunge Global SA | 0.07% | $190.73K |
| Universal Health Services Inc | 0.07% | $190.15K |
| Entergy Corp | 0.07% | $188.42K |
| Coupang Inc | 0.07% | $186.59K |
| RBC Bearings Inc | 0.07% | $185.12K |
| Dominion Energy Inc | 0.07% | $184.60K |
| Blackrock Inc | 0.07% | $184.35K |
| Interactive Brokers Group Inc | 0.06% | $183.65K |
| WESCO International Inc | 0.06% | $182.94K |
| Warner Bros Discovery Inc | 0.06% | $182.99K |
| Twilio Inc | 0.06% | $182.11K |
| Mondelez International Inc | 0.06% | $181.25K |
| PayPal Holdings Inc | 0.06% | $176.44K |
| Humana Inc | 0.06% | $176.15K |
| Old Dominion Freight Line Inc | 0.06% | $176.10K |
| Zoetis Inc | 0.06% | $176.02K |
| Everest Group Ltd | 0.06% | $175.53K |
| Rocket Lab Corp | 0.06% | $175.00K |
| SS&C Technologies Holdings Inc | 0.06% | $174.98K |
| RB Global Inc | 0.06% | $174.81K |
| JB Hunt Transport Services Inc | 0.06% | $174.81K |
| Take-Two Interactive Software Inc | 0.06% | $174.64K |
| New York Times Co/The | 0.06% | $174.50K |
| West Pharmaceutical Services Inc | 0.06% | $174.39K |
| Honeywell International Inc | 0.06% | $174.25K |
| Deere & Co | 0.06% | $174.01K |
| Illumina Inc | 0.06% | $173.51K |
| Williams Cos Inc/The | 0.06% | $172.84K |
| Occidental Petroleum Corp | 0.06% | $172.96K |
| General Mills Inc | 0.06% | $172.56K |
| Tapestry Inc | 0.06% | $172.31K |
| Datadog Inc | 0.06% | $171.58K |
| Super Micro Computer Inc | 0.06% | $170.32K |
| Stifel Financial Corp | 0.06% | $170.07K |
| Moody's Corp | 0.06% | $169.04K |
| Mueller Industries Inc | 0.06% | $167.66K |
| Natera Inc | 0.06% | $167.61K |
| Carpenter Technology Corp | 0.06% | $166.57K |
| ATI Inc | 0.06% | $166.65K |
| Jack Henry & Associates Inc | 0.06% | $166.36K |
| VeriSign Inc | 0.06% | $165.49K |
| Assurant Inc | 0.06% | $164.92K |
| Cheniere Energy Inc | 0.06% | $164.97K |
| Deckers Outdoor Corp | 0.06% | $164.64K |
| Neurocrine Biosciences Inc | 0.06% | $164.06K |
| Kraft Heinz Co/The | 0.06% | $163.85K |
| Amdocs Ltd | 0.06% | $163.36K |
| Church & Dwight Co Inc | 0.06% | $163.55K |
| Labcorp Holdings Inc | 0.06% | $163.07K |
| Host Hotels & Resorts Inc | 0.06% | $163.14K |
| Donaldson Co Inc | 0.06% | $162.41K |
| Everpure Inc | 0.06% | $161.26K |
| Agilent Technologies Inc | 0.06% | $161.19K |
| HF Sinclair Corp | 0.06% | $160.09K |
| Five Below Inc | 0.06% | $159.07K |
| MasTec Inc | 0.06% | $158.80K |
| Kimberly-Clark Corp | 0.06% | $158.08K |
| Workday Inc | 0.06% | $157.28K |
| Mettler-Toledo International Inc | 0.06% | $157.02K |
| Equinix Inc | 0.06% | $157.01K |
| CenterPoint Energy Inc | 0.06% | $157.10K |
| Ralph Lauren Corp | 0.06% | $156.73K |
| T Rowe Price Group Inc | 0.06% | $156.69K |
| Trimble Inc | 0.06% | $156.38K |
| Intercontinental Exchange, Inc. | 0.05% | $154.93K |
| Crown Holdings Inc | 0.05% | $154.74K |
| Dexcom Inc | 0.05% | $154.47K |
| NRG Energy Inc | 0.05% | $154.18K |
| Waste Management Inc | 0.05% | $154.18K |
| Reddit Inc | 0.05% | $154.00K |
| Fidelity National Financial Inc | 0.05% | $153.55K |
| American Tower Corp | 0.05% | $152.38K |
| Cirrus Logic Inc | 0.05% | $152.15K |
| Roku Inc | 0.05% | $152.23K |
| NVR Inc | 0.05% | $151.58K |
| Southern Copper Corp | 0.05% | $150.40K |
| CME Group Inc | 0.05% | $149.67K |
| Paychex Inc | 0.05% | $149.32K |
| Emerson Electric Co | 0.05% | $148.16K |
| Royalty Pharma PLC | 0.05% | $147.21K |
| Carrier Global Corp | 0.05% | $146.56K |
| Penumbra Inc | 0.05% | $146.26K |
| Aptiv PLC | 0.05% | $146.01K |
| MKS Inc | 0.05% | $145.85K |
| Carvana Co | 0.05% | $145.65K |
| Aon PLC | 0.05% | $145.54K |
| Leidos Holdings Inc | 0.05% | $145.49K |
| Onto Innovation Inc | 0.05% | $145.46K |
| Southern Co/The | 0.05% | $145.44K |
| Avnet Inc | 0.05% | $143.65K |
| Lowe's Companies, Inc | 0.05% | $143.75K |
| CSX Corp | 0.05% | $143.10K |
| US Foods Holding Corp | 0.05% | $142.95K |
| Smurfit Westrock PLC | 0.05% | $142.66K |
| Constellation Energy Corp | 0.05% | $142.41K |
| Danaher Corp | 0.05% | $141.73K |
| Realty Income Corp | 0.05% | $141.78K |
| Vulcan Materials Co | 0.05% | $141.52K |
| Range Resources Corp | 0.05% | $141.03K |
| Woodward Inc | 0.05% | $140.84K |
| Best Buy Co Inc | 0.05% | $140.82K |
| Henry Schein Inc | 0.05% | $139.63K |
| Globus Medical Inc | 0.05% | $139.60K |
| Qorvo Inc | 0.05% | $139.45K |
| Encompass Health Corp | 0.05% | $138.80K |
| Ally Financial Inc | 0.05% | $138.85K |
| Ventas Inc | 0.05% | $136.97K |
| MongoDB Inc | 0.05% | $136.70K |
| Zebra Technologies Corp | 0.05% | $136.21K |
| Tyson Foods Inc | 0.05% | $136.08K |
| Viking Holdings Ltd | 0.05% | $135.89K |
| Arthur J Gallagher & Co | 0.05% | $133.75K |
| API Group Corp | 0.05% | $133.50K |
| Verisk Analytics Inc | 0.05% | $133.20K |
| Reinsurance Group of America Inc | 0.05% | $132.80K |
| Copart Inc | 0.05% | $132.44K |
| Saia Inc | 0.05% | $131.95K |
| American Electric Power Co Inc | 0.05% | $130.80K |
| Williams-Sonoma Inc | 0.05% | $130.65K |
| Veralto Corp | 0.05% | $130.54K |
| Booking Holdings Inc | 0.05% | $130.48K |
| LyondellBasell Industries NV | 0.05% | $129.95K |
| FirstEnergy Corp | 0.05% | $129.54K |
| Veeva Systems Inc | 0.05% | $129.46K |
| Gaming and Leisure Properties Inc | 0.05% | $129.29K |
| Skyworks Solutions Inc | 0.05% | $129.18K |
| Norfolk Southern Corp | 0.05% | $128.86K |
| BioMarin Pharmaceutical Inc | 0.05% | $128.74K |
| Regal Rexnord Corp | 0.05% | $127.51K |
| TransDigm Group Inc | 0.05% | $127.60K |
| Popular Inc | 0.04% | $127.18K |
| Las Vegas Sands Corp | 0.04% | $127.19K |
| Ovintiv Inc | 0.04% | $126.92K |
| Zscaler Inc | 0.04% | $126.89K |
| SoFi Technologies Inc | 0.04% | $126.69K |
| Colgate-Palmolive Co | 0.04% | $125.74K |
| Air Products and Chemicals Inc | 0.04% | $125.72K |
| Affirm Holdings Inc | 0.04% | $125.35K |
| Texas Pacific Land Corp | 0.04% | $123.78K |
| Millicom International Cellular SA | 0.04% | $123.92K |
| Genpact Ltd | 0.04% | $123.71K |
| Lincoln Electric Holdings Inc | 0.04% | $122.96K |
| Applied Industrial Technologies Inc | 0.04% | $122.61K |
| Fortive Corp | 0.04% | $120.96K |
| Kinder Morgan Inc | 0.04% | $121.13K |
| Coca-Cola Consolidated Inc | 0.04% | $120.79K |
| Evercore Inc | 0.04% | $120.48K |
| MACOM Technology Solutions Holdings Inc | 0.04% | $119.97K |
| Marsh & McLennan Companies Inc | 0.04% | $119.91K |
| Lattice Semiconductor Corp | 0.04% | $119.71K |
| Chipotle Mexican Grill Inc | 0.04% | $119.44K |
| Weatherford International PLC | 0.04% | $119.18K |
| DuPont de Nemours Inc | 0.04% | $118.94K |
| NIKE Inc | 0.04% | $118.88K |
| Boyd Gaming Corp | 0.04% | $118.77K |
| Builders FirstSource Inc | 0.04% | $117.45K |
| Jabil Inc | 0.04% | $116.77K |
| Snowflake Inc | 0.04% | $116.95K |
| Automatic Data Processing Inc | 0.04% | $116.14K |
| Illinois Tool Works Inc | 0.04% | $116.36K |
| Dick's Sporting Goods Inc | 0.04% | $115.96K |
| Permian Resources Corp | 0.04% | $114.82K |
| Valmont Industries Inc | 0.04% | $114.31K |
| Albemarle Corp | 0.04% | $114.09K |
| Tractor Supply Co | 0.04% | $113.34K |
| Advanced Drainage Systems Inc | 0.04% | $111.94K |
| Royal Caribbean Cruises Ltd | 0.04% | $112.10K |
| Textron Inc | 0.04% | $111.60K |
| Cullen/Frost Bankers Inc | 0.04% | $111.45K |
| Hanover Insurance Group Inc/The | 0.04% | $111.49K |
| AutoZone Inc | 0.04% | $111.12K |
| XPO Inc | 0.04% | $110.51K |
| Omega Healthcare Investors Inc | 0.04% | $110.14K |
| Okta Inc | 0.04% | $110.03K |
| American Financial Group Inc/OH | 0.04% | $109.55K |
| Ball Corp | 0.04% | $109.58K |
| Huntington Ingalls Industries Inc | 0.04% | $109.29K |
| Allegion plc | 0.04% | $109.02K |
| HEICO Corp | 0.04% | $108.51K |
| Brown & Brown Inc | 0.04% | $108.21K |
| Gap Inc/The | 0.04% | $107.68K |
| Xcel Energy Inc | 0.04% | $107.01K |
| Sprouts Farmers Market Inc | 0.04% | $106.90K |
| MSCI Inc | 0.04% | $107.05K |
| Rocket Cos Inc | 0.04% | $106.45K |
| APA Corp | 0.04% | $105.29K |
| Apollo Global Management Inc | 0.04% | $105.04K |
| BJ's Wholesale Club Holdings Inc | 0.04% | $104.78K |
| Crane Co | 0.04% | $104.15K |
| CACI International Inc | 0.04% | $103.91K |
| Exelixis Inc | 0.04% | $103.10K |
| J M Smucker Co/The | 0.04% | $103.03K |
| Tyler Technologies Inc | 0.04% | $102.00K |
| Ralliant Corp | 0.04% | $101.56K |
| Charter Communications Inc | 0.04% | $101.08K |
| Dolby Laboratories Inc | 0.04% | $100.64K |
| Sherwin-Williams Co/The | 0.04% | $100.66K |
| Royal Gold Inc | 0.04% | $100.12K |
| News Corp | 0.04% | $99.96K |
| Ingredion Inc | 0.04% | $99.00K |
| Principal Financial Group Inc | 0.03% | $97.88K |
| Armstrong World Industries Inc | 0.03% | $97.63K |
| Medpace Holdings Inc | 0.03% | $97.55K |
| Public Storage | 0.03% | $97.09K |
| Strategy Inc | 0.03% | $96.95K |
| Broadridge Financial Solutions Inc | 0.03% | $97.01K |
| OneMain Holdings Inc | 0.03% | $96.85K |
| NetApp Inc | 0.03% | $96.70K |
| Old Republic International Corp | 0.03% | $96.56K |
| Littelfuse Inc | 0.03% | $96.19K |
| Graco Inc | 0.03% | $95.60K |
| XP Inc | 0.03% | $94.59K |
| Republic Services Inc | 0.03% | $94.15K |
| Corteva Inc | 0.03% | $94.05K |
RTDSX overview: performance, fees, allocation and SEC filings