RTMTX Holdings — Tax-Managed U.S. Large Cap Fund
All 445 reported holdings of Tax-Managed U.S. Large Cap Fund (RTMTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.68% | $914.87M |
| Apple Inc | 6.00% | $715.21M |
| Microsoft Corp | 4.47% | $533.04M |
| Alphabet Inc | 3.98% | $474.12M |
| Amazon.com Inc | 3.87% | $460.45M |
| Broadcom Inc | 2.54% | $302.42M |
| Alphabet Inc | 2.19% | $260.57M |
| Meta Platforms Inc | 1.95% | $232.72M |
| Micron Technology Inc | 1.70% | $202.23M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 1.35% | $160.23M |
| Lam Research Corp | 1.03% | $122.60M |
| Costco Wholesale Corp | 1.02% | $121.52M |
| Mastercard Inc | 0.96% | $114.61M |
| Tesla Inc | 0.95% | $113.09M |
| JPMorgan Chase & Co | 0.94% | $112.12M |
| Exxon Mobil Corp | 0.86% | $102.14M |
| Visa Inc | 0.80% | $95.53M |
| Berkshire Hathaway Inc | 0.74% | $87.70M |
| Wells Fargo & Co | 0.72% | $86.22M |
| UnitedHealth Group Inc | 0.69% | $82.78M |
| Advanced Micro Devices Inc | 0.66% | $79.05M |
| Citigroup Inc | 0.60% | $71.10M |
| Walmart Inc | 0.58% | $69.41M |
| Netflix Inc | 0.58% | $68.66M |
| Applied Materials Inc | 0.57% | $67.69M |
| Kroger Co/The | 0.56% | $66.43M |
| Johnson & Johnson | 0.55% | $65.37M |
| Linde PLC | 0.54% | $63.98M |
| Adobe Inc | 0.53% | $63.17M |
| NRG Energy Inc | 0.51% | $60.73M |
| O'Reilly Automotive Inc | 0.50% | $59.24M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.50% | $59.06M |
| S&P Global Inc | 0.49% | $58.89M |
| Celanese Corp | 0.49% | $58.70M |
| ON Semiconductor Corp | 0.49% | $57.85M |
| Eli Lilly & Co | 0.47% | $56.18M |
| American Express Co | 0.46% | $55.05M |
| Cisco Systems Inc | 0.46% | $55.00M |
| Booking Holdings Inc | 0.46% | $54.47M |
| ConocoPhillips | 0.44% | $52.83M |
| AerCap Holdings NV | 0.44% | $52.11M |
| FedEx Corp | 0.43% | $50.65M |
| Regeneron Pharmaceuticals Inc | 0.43% | $50.63M |
| Seagate Technology Holdings PLC | 0.42% | $50.06M |
| Westinghouse Air Brake Technologies Corp | 0.42% | $49.99M |
| Trane Technologies PLC | 0.42% | $49.75M |
| Intuitive Surgical Inc | 0.41% | $49.21M |
| ServiceNow Inc | 0.40% | $47.73M |
| Chubb Ltd | 0.39% | $46.69M |
| General Motors Co | 0.39% | $46.13M |
| Progressive Corp/The | 0.39% | $45.92M |
| Eaton Corp PLC | 0.38% | $45.72M |
| Yum! Brands Inc | 0.38% | $45.40M |
| McKesson Corp | 0.37% | $44.48M |
| Lowe's Companies, Inc | 0.37% | $44.28M |
| CVS Health Corp | 0.37% | $44.12M |
| Bank of America Corp | 0.37% | $43.85M |
| Chevron Corp | 0.37% | $43.55M |
| AbbVie Inc | 0.36% | $43.47M |
| Intuit Inc | 0.36% | $43.18M |
| Delta Air Lines Inc | 0.35% | $41.30M |
| Amphenol Corp | 0.34% | $40.56M |
| RTX Corp | 0.34% | $40.15M |
| Xcel Energy Inc | 0.33% | $39.49M |
| Equinix Inc | 0.32% | $38.29M |
| Salesforce Inc | 0.32% | $38.16M |
| Morgan Stanley | 0.32% | $37.74M |
| Danaher Corp | 0.31% | $37.23M |
| Capital One Financial Corp | 0.29% | $35.09M |
| Deere & Co | 0.29% | $34.61M |
| AT&T Inc | 0.29% | $34.56M |
| Synopsys Inc | 0.29% | $34.14M |
| Analog Devices Inc | 0.28% | $33.46M |
| QUALCOMM Inc | 0.28% | $33.04M |
| Shell PLC | 0.28% | $32.97M |
| Valero Energy Corp | 0.27% | $32.54M |
| TJX Cos Inc/The | 0.27% | $32.38M |
| Global Payments Inc | 0.27% | $32.33M |
| Carlyle Group Inc/The | 0.27% | $32.13M |
| Motorola Solutions Inc | 0.27% | $31.95M |
| Dollar General Corp | 0.26% | $30.88M |
| Monster Beverage Corp | 0.26% | $30.81M |
| Oracle Corp | 0.25% | $30.13M |
| Citizens Financial Group Inc | 0.25% | $30.07M |
| Comcast Corp | 0.25% | $29.66M |
| IDEXX Laboratories Inc | 0.25% | $29.54M |
| PulteGroup Inc | 0.25% | $29.46M |
| Allstate Corp/The | 0.24% | $28.81M |
| Entergy Corp | 0.24% | $28.47M |
| VeriSign Inc | 0.23% | $27.51M |
| Archer-Daniels-Midland Co | 0.23% | $27.50M |
| Moody's Corp | 0.23% | $27.04M |
| Vontier Corp | 0.22% | $26.60M |
| Honeywell International Inc | 0.22% | $26.52M |
| DR Horton Inc | 0.22% | $26.10M |
| Intercontinental Exchange, Inc. | 0.22% | $25.90M |
| Starbucks Corp | 0.22% | $25.82M |
| Ecolab Inc | 0.22% | $25.75M |
| Autodesk Inc | 0.21% | $25.10M |
| Crowdstrike Holdings Inc | 0.21% | $25.09M |
| Textron Inc | 0.21% | $25.07M |
| Home Depot Inc/The | 0.21% | $24.96M |
| Edwards Lifesciences Corp | 0.21% | $24.47M |
| Procter & Gamble Co/The | 0.20% | $24.34M |
| Agilent Technologies Inc | 0.20% | $24.29M |
| Centene Corp | 0.20% | $24.11M |
| United Rentals Inc | 0.20% | $23.90M |
| Gsk PLC | 0.20% | $23.59M |
| Diamondback Energy Inc | 0.20% | $23.52M |
| Jabil Inc | 0.20% | $23.46M |
| Edison International | 0.20% | $23.29M |
| Abbott Laboratories | 0.19% | $23.15M |
| Howmet Aerospace Inc | 0.19% | $22.87M |
| Kimberly-Clark Corp | 0.19% | $22.83M |
| Palo Alto Networks Inc | 0.19% | $22.55M |
| Texas Instruments Inc | 0.19% | $22.26M |
| TransUnion | 0.19% | $22.10M |
| CSX Corp | 0.19% | $22.05M |
| Elevance Health Inc | 0.18% | $21.84M |
| Vertex Pharmaceuticals Inc | 0.18% | $21.84M |
| Cigna Group/The | 0.18% | $21.72M |
| Regions Financial Corp | 0.18% | $21.58M |
| Mondelez International Inc | 0.18% | $21.49M |
| T-Mobile US Inc | 0.18% | $21.47M |
| Boston Scientific Corp | 0.18% | $21.40M |
| West Pharmaceutical Services Inc | 0.18% | $21.00M |
| United Airlines Holdings Inc | 0.18% | $20.97M |
| PepsiCo Inc | 0.18% | $20.91M |
| General Dynamics Corp | 0.18% | $20.87M |
| NextEra Energy Inc | 0.17% | $20.75M |
| Mettler-Toledo International Inc | 0.17% | $20.66M |
| Apollo Global Management Inc | 0.17% | $20.52M |
| Tyson Foods Inc | 0.17% | $20.45M |
| Synchrony Financial | 0.17% | $20.19M |
| Regal Rexnord Corp | 0.17% | $20.08M |
| Cheniere Energy Inc | 0.17% | $20.07M |
| Cava Group Inc | 0.17% | $19.98M |
| Charles Schwab Corp/The | 0.17% | $19.82M |
| Chipotle Mexican Grill Inc | 0.16% | $19.64M |
| Accenture PLC | 0.16% | $19.62M |
| Humana Inc | 0.16% | $19.59M |
| Abercrombie & Fitch Co | 0.16% | $19.26M |
| Walt Disney Co/The | 0.16% | $19.25M |
| Qnity Electronics Inc | 0.16% | $19.23M |
| Fortinet Inc | 0.16% | $19.04M |
| Hilton Worldwide Holdings Inc | 0.16% | $19.00M |
| Estee Lauder Cos Inc/The | 0.16% | $18.84M |
| Lockheed Martin Corp | 0.16% | $18.74M |
| Corteva Inc | 0.16% | $18.67M |
| Bank of New York Mellon Corp/The | 0.16% | $18.57M |
| Philip Morris International Inc | 0.16% | $18.52M |
| Phillips 66 | 0.16% | $18.50M |
| Aon PLC | 0.16% | $18.48M |
| Amgen Inc | 0.15% | $18.42M |
| Globe Life Inc | 0.15% | $17.92M |
| Live Nation Entertainment Inc | 0.15% | $17.71M |
| Dollar Tree Inc | 0.15% | $17.69M |
| Corpay Inc | 0.15% | $17.61M |
| CenterPoint Energy Inc | 0.15% | $17.52M |
| GoDaddy Inc | 0.15% | $17.32M |
| Markel Group Inc | 0.14% | $16.80M |
| Thermo Fisher Scientific Inc | 0.14% | $16.72M |
| CH Robinson Worldwide Inc | 0.14% | $16.67M |
| Automatic Data Processing Inc | 0.14% | $16.17M |
| Comfort Systems USA Inc | 0.14% | $16.10M |
| Northern Trust Corp | 0.13% | $16.04M |
| Exelon Corp | 0.13% | $15.99M |
| Willis Towers Watson PLC | 0.13% | $15.97M |
| Marathon Petroleum Corp | 0.13% | $15.94M |
| Cummins Inc | 0.13% | $15.88M |
| American Tower Corp | 0.13% | $15.83M |
| Royalty Pharma PLC | 0.13% | $15.75M |
| Medtronic PLC | 0.13% | $15.64M |
| Carrier Global Corp | 0.13% | $15.56M |
| Target Corp | 0.13% | $15.47M |
| Ingredion Inc | 0.13% | $15.47M |
| NXP Semiconductors NV | 0.13% | $15.44M |
| Union Pacific Corp | 0.13% | $15.41M |
| Versant Media Group Inc | 0.12% | $14.85M |
| Ingersoll Rand Inc | 0.12% | $14.83M |
| EOG Resources Inc | 0.12% | $14.68M |
| Canadian Pacific Kansas City Ltd | 0.12% | $14.33M |
| Palantir Technologies Inc | 0.12% | $14.28M |
| Otis Worldwide Corp | 0.12% | $14.28M |
| Zoetis Inc | 0.12% | $14.21M |
| Icon PLC | 0.12% | $14.08M |
| AutoZone Inc | 0.12% | $14.00M |
| Dell Technologies Inc | 0.12% | $13.99M |
| Huntington Bancshares Inc/OH | 0.12% | $13.93M |
| MetLife Inc | 0.12% | $13.77M |
| Datadog Inc | 0.11% | $13.62M |
| Eversource Energy | 0.11% | $13.60M |
| Merck & Co Inc | 0.11% | $13.55M |
| FirstEnergy Corp | 0.11% | $13.47M |
| Norfolk Southern Corp | 0.11% | $13.37M |
| Baker Hughes Co | 0.11% | $13.37M |
| Martin Marietta Materials Inc | 0.11% | $13.34M |
| Canadian Natural Resources Ltd | 0.11% | $13.27M |
| Welltower Inc | 0.11% | $12.76M |
| Interactive Brokers Group Inc | 0.11% | $12.59M |
| DuPont de Nemours Inc | 0.10% | $12.48M |
| BioMarin Pharmaceutical Inc | 0.10% | $12.25M |
| Ulta Beauty Inc | 0.10% | $12.10M |
| Reinsurance Group of America Inc | 0.10% | $12.10M |
| Fox Corp | 0.10% | $12.07M |
| Workday Inc | 0.10% | $12.02M |
| Pentair PLC | 0.10% | $11.92M |
| Garmin Ltd | 0.10% | $11.77M |
| Dropbox Inc | 0.10% | $11.76M |
| Viatris Inc | 0.10% | $11.48M |
| Tapestry Inc | 0.10% | $11.40M |
| Fifth Third Bancorp | 0.10% | $11.34M |
| Goldman Sachs Group Inc/The | 0.09% | $11.15M |
| Stifel Financial Corp | 0.09% | $10.81M |
| eBay Inc | 0.09% | $10.81M |
| Moderna Inc | 0.09% | $10.70M |
| Huntington Ingalls Industries Inc | 0.09% | $10.64M |
| Old Dominion Freight Line Inc | 0.09% | $10.61M |
| Maplebear Inc | 0.09% | $10.54M |
| Veeva Systems Inc | 0.09% | $10.49M |
| Ambev SA | 0.09% | $10.43M |
| Electronic Arts Inc | 0.09% | $10.44M |
| Duke Energy Corp | 0.09% | $10.43M |
| Halliburton Co | 0.09% | $10.39M |
| Copart Inc | 0.09% | $10.32M |
| Kimco Realty Corp | 0.09% | $10.27M |
| KLA Corp | 0.09% | $10.15M |
| Host Hotels & Resorts Inc | 0.08% | $10.11M |
| Match Group Inc | 0.08% | $10.08M |
| EchoStar Corp | 0.08% | $10.02M |
| Ball Corp | 0.08% | $10.00M |
| Consolidated Edison Inc | 0.08% | $10.00M |
| TE Connectivity PLC | 0.08% | $9.97M |
| FTI Consulting Inc | 0.08% | $9.96M |
| Smurfit Westrock PLC | 0.08% | $9.90M |
| Arista Networks Inc | 0.08% | $9.88M |
| JB Hunt Transport Services Inc | 0.08% | $9.78M |
| Landstar System Inc | 0.08% | $9.69M |
| Masco Corp | 0.08% | $9.70M |
| Diageo PLC | 0.08% | $9.68M |
| Incyte Corp | 0.08% | $9.63M |
| TD SYNNEX Corp | 0.08% | $9.52M |
| Northrop Grumman Corp | 0.08% | $9.48M |
| Stryker Corp | 0.08% | $9.48M |
| Healthpeak Properties Inc | 0.08% | $9.41M |
| General Electric Co | 0.08% | $9.27M |
| Millrose Properties Inc | 0.08% | $9.25M |
| Sempra | 0.08% | $9.23M |
| Commercial Metals Co | 0.08% | $9.20M |
| EMCOR Group Inc | 0.08% | $9.13M |
| Genmab A/S | 0.08% | $9.08M |
| Exelixis Inc | 0.08% | $9.04M |
| Sap SE | 0.08% | $8.99M |
| Parker-Hannifin Corp | 0.08% | $8.97M |
| Haleon PLC | 0.07% | $8.86M |
| Clorox Co/The | 0.07% | $8.83M |
| Waste Management Inc | 0.07% | $8.84M |
| PG&E Corp | 0.07% | $8.79M |
| Chicago Mercantile Exchange | 0.07% | $8.75M |
| Hartford Insurance Group Inc/The | 0.07% | $8.73M |
| GE Vernova Inc | 0.07% | $8.66M |
| MGM Resorts International | 0.07% | $8.64M |
| Packaging Corp of America | 0.07% | $8.50M |
| Huntsman Corp | 0.07% | $8.40M |
| Koninklijke Philips NV | 0.07% | $8.30M |
| Qorvo Inc | 0.07% | $8.25M |
| Travelers Companies Inc/The | 0.07% | $8.14M |
| Coca-Cola Co/The | 0.07% | $8.09M |
| Lennar Corp | 0.07% | $8.06M |
| Sherwin-Williams Co/The | 0.07% | $8.05M |
| GE HealthCare Technologies Inc | 0.07% | $7.89M |
| Steel Dynamics Inc | 0.07% | $7.80M |
| Constellation Energy Corp | 0.06% | $7.69M |
| Gilead Sciences Inc | 0.06% | $7.69M |
| Waters Corp | 0.06% | $7.66M |
| Take-Two Interactive Software Inc | 0.06% | $7.59M |
| HCA Healthcare Inc | 0.06% | $7.46M |
| Raymond James Financial Inc | 0.06% | $7.45M |
| Manhattan Associates Inc | 0.06% | $7.45M |
| Molson Coors Beverage Co | 0.06% | $7.40M |
| Polaris Inc | 0.06% | $7.31M |
| Snowflake Inc | 0.06% | $7.24M |
| Magna International Inc | 0.06% | $7.21M |
| PACCAR Inc | 0.06% | $7.16M |
| Align Technology Inc | 0.06% | $7.09M |
| Albemarle Corp | 0.06% | $7.09M |
| Alexandria Real Estate Equities Inc | 0.06% | $7.03M |
| Ross Stores Inc | 0.06% | $7.02M |
| Ford Motor Co | 0.06% | $6.98M |
| Westlake Corp | 0.06% | $6.93M |
| Henry Schein Inc | 0.06% | $6.89M |
| Coca-Cola Europacific Partners PLC | 0.06% | $6.86M |
| Colgate-Palmolive Co | 0.06% | $6.80M |
| Trade Desk Inc/The | 0.06% | $6.78M |
| 10X Genomics Inc | 0.06% | $6.73M |
| News Corp | 0.06% | $6.61M |
| Prudential Financial Inc | 0.06% | $6.60M |
| W R Berkley Corp | 0.06% | $6.57M |
| State Street Corp | 0.06% | $6.56M |
| AstraZeneca PLC | 0.05% | $6.39M |
| Snap Inc | 0.05% | $6.28M |
| Public Storage | 0.05% | $6.18M |
| Janus Henderson Group PLC | 0.05% | $6.15M |
| Veralto Corp | 0.05% | $6.12M |
| Howard Hughes Holdings Inc | 0.05% | $6.07M |
| Dover Corp | 0.05% | $5.93M |
| Annaly Capital Management Inc | 0.05% | $5.88M |
| Docusign Inc | 0.05% | $5.68M |
| Arthur J Gallagher & Co | 0.05% | $5.65M |
| Atlassian Corp | 0.05% | $5.58M |
| Argan Inc | 0.05% | $5.55M |
| Novo Nordisk A/S | 0.05% | $5.54M |
| NVR Inc | 0.05% | $5.53M |
| Newmont Corp | 0.05% | $5.51M |
| Molina Healthcare Inc | 0.05% | $5.45M |
| New York Times Co/The | 0.05% | $5.46M |
| Sprouts Farmers Market Inc | 0.04% | $5.32M |
| Mohawk Industries Inc | 0.04% | $5.32M |
| PNC Financial Services Group Inc/The | 0.04% | $5.00M |
| Capri Holdings Ltd | 0.04% | $4.99M |
| Cadence Design Systems Inc | 0.04% | $4.89M |
| Wyndham Hotels & Resorts Inc | 0.04% | $4.87M |
| DoorDash Inc | 0.04% | $4.85M |
| Middleby Corp/The | 0.04% | $4.79M |
| DT Midstream Inc | 0.04% | $4.70M |
| Evercore Inc | 0.04% | $4.56M |
| Blackstone Inc | 0.04% | $4.52M |
| Pinterest Inc | 0.04% | $4.47M |
| Nutanix Inc | 0.04% | $4.45M |
| Mueller Industries Inc | 0.04% | $4.44M |
| Leonardo DRS Inc | 0.04% | $4.41M |
| Bp PLC | 0.04% | $4.34M |
| Zoom Communications Inc | 0.04% | $4.32M |
| Cincinnati Financial Corp | 0.04% | $4.31M |
| Bristol-Myers Squibb Co | 0.04% | $4.31M |
| Expeditors International of Washington Inc | 0.04% | $4.23M |
| F5 Inc | 0.03% | $4.15M |
| Devon Energy Corp | 0.03% | $4.13M |
| Universal Health Services Inc | 0.03% | $4.10M |
| CME Group Inc | 0.03% | $4.06M |
| Deckers Outdoor Corp | 0.03% | $3.99M |
| Carvana Co | 0.03% | $3.94M |
| Sysco Corp | 0.03% | $3.87M |
| Best Buy Co Inc | 0.03% | $3.83M |
| Rio Tinto PLC | 0.03% | $3.81M |
| Autoliv Inc | 0.03% | $3.81M |
| DraftKings Inc | 0.03% | $3.69M |
| SentinelOne Inc | 0.03% | $3.70M |
| Pfizer Inc | 0.03% | $3.67M |
| First Citizens BancShares Inc/NC | 0.03% | $3.66M |
| L3Harris Technologies Inc | 0.03% | $3.62M |
| East West Bancorp Inc | 0.03% | $3.57M |
| Roku Inc | 0.03% | $3.53M |
| Travel + Leisure Co | 0.03% | $3.40M |
| American Electric Power Co Inc | 0.03% | $3.40M |
| Lululemon Athletica Inc | 0.03% | $3.38M |
| Royal Gold Inc | 0.03% | $3.37M |
| Neurocrine Biosciences Inc | 0.03% | $3.35M |
| Cognizant Technology Solutions Corp | 0.03% | $3.22M |
| Prologis Inc | 0.03% | $3.05M |
| Johnson Controls International plc | 0.03% | $3.05M |
| Grand Canyon Education Inc | 0.03% | $2.99M |
| Warner Bros Discovery Inc | 0.02% | $2.93M |
| Rollins Inc | 0.02% | $2.90M |
| Aflac Inc | 0.02% | $2.90M |
| Constellation Brands Inc | 0.02% | $2.89M |
| CMS Energy Corp | 0.02% | $2.85M |
| Esab Corp | 0.02% | $2.85M |
| Marriott International Inc/MD | 0.02% | $2.85M |
| Ameriprise Financial Inc | 0.02% | $2.79M |
| Royal Caribbean Cruises Ltd | 0.02% | $2.77M |
| Labcorp Holdings Inc | 0.02% | $2.75M |
| Watsco Inc | 0.02% | $2.75M |
| EQT Corp | 0.02% | $2.70M |
| NewMarket Corp | 0.02% | $2.63M |
| Verisk Analytics Inc | 0.02% | $2.60M |
| Las Vegas Sands Corp | 0.02% | $2.59M |
| ResMed Inc | 0.02% | $2.55M |
| Solstice Advanced Materials Inc | 0.02% | $2.53M |
| SLB Ltd | 0.02% | $2.50M |
| Verizon Communications Inc | 0.02% | $2.45M |
| Darling Ingredients Inc | 0.02% | $2.45M |
| Reliance Inc | 0.02% | $2.42M |
| O-I Glass Inc | 0.02% | $2.41M |
| Allegion plc | 0.02% | $2.40M |
| Hershey Co/The | 0.02% | $2.37M |
| StoneX Group Inc | 0.02% | $2.36M |
| Coupang Inc | 0.02% | $2.35M |
| CNH Industrial NV | 0.02% | $2.34M |
| CACI International Inc | 0.02% | $2.28M |
| Amrize Ltd | 0.02% | $2.19M |
| Uber Technologies, Inc. | 0.02% | $2.17M |
| Southern Co/The | 0.02% | $2.14M |
| TransDigm Group Inc | 0.02% | $2.11M |
| Sanofi SA | 0.02% | $2.10M |
| Fastenal Co | 0.02% | $2.07M |
| Crown Holdings Inc | 0.02% | $2.02M |
| HP Inc | 0.02% | $2.02M |
| International Business Machines Corp | 0.02% | $1.99M |
| Biogen Inc | 0.02% | $1.93M |
| Liberty Live Holdings Inc | 0.02% | $1.93M |
| Kenvue Inc | 0.02% | $1.88M |
| NiSource Inc | 0.02% | $1.86M |
| Alaska Air Group Inc | 0.02% | $1.84M |
| Nucor Corp | 0.02% | $1.81M |
| Voya Financial Inc | 0.01% | $1.74M |
| ASML Holding NV | 0.01% | $1.73M |
| TopBuild Corp | 0.01% | $1.68M |
| McDonald's Corp | 0.01% | $1.66M |
| Charter Communications Inc | 0.01% | $1.48M |
| Expedia Group Inc | 0.01% | $1.47M |
| Church & Dwight Co Inc | 0.01% | $1.44M |
| Yum China Holdings Inc | 0.01% | $1.43M |
| Webster Financial Corp | 0.01% | $1.40M |
| Assurant Inc | 0.01% | $1.40M |
| Scotts Miracle-Gro Co/The | 0.01% | $1.29M |
| Owens Corning | 0.01% | $1.29M |
| FMC Corp | 0.01% | $1.28M |
| Kirby Corp | 0.01% | $1.26M |
| Public Service Enterprise Group Inc | 0.01% | $1.17M |
| Smithfield Foods Inc | 0.01% | $1.13M |
| DTE Energy Co | 0.01% | $996.00K |
| CF Industries Holdings Inc | 0.01% | $927.28K |
| AvalonBay Communities Inc | 0.01% | $915.00K |
| nVent Electric PLC | 0.01% | $866.83K |
| Unilever PLC | 0.01% | $790.80K |
| Phinia Inc | 0.01% | $644.95K |
| US Bancorp | 0.01% | $628.93K |
| Air Products and Chemicals Inc | 0.00% | $578.50K |
| PPG Industries Inc | 0.00% | $534.15K |
| Illinois Tool Works Inc | 0.00% | $472.42K |
| Keurig Dr Pepper Inc | 0.00% | $439.27K |
| Truist Financial Corp | 0.00% | $423.54K |
| Ingevity Corp | 0.00% | $336.53K |
| Everest Group Ltd | 0.00% | $321.08K |
| Becton Dickinson & Co | 0.00% | $198.82K |
| Fidelity National Information Services Inc | 0.00% | $125.63K |
| Fortive Corp | 0.00% | $124.66K |
| Southern Copper Corp | 0.00% | $111.77K |
| Assured Guaranty Ltd | 0.00% | $49.06K |
| Magnum Ice Cream Co NV/The | 0.00% | $45.03K |
| Ralliant Corp | 0.00% | $31.58K |
| ABIOMED Inc. | 0.00% | $0 |
| Lennar Corp | 0.00% | $4.95K |
| Simon Property Group Inc | 0.00% | $611 |
RTMTX overview: performance, fees, allocation and SEC filings