RUSPX Holdings — U.S. Strategic Equity Fund

All 500 reported holdings of U.S. Strategic Equity Fund (RUSPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.14%$213.25M
Apple Inc5.56%$166.10M
Microsoft Corp4.15%$124.07M
Alphabet Inc4.08%$121.82M
Amazon.com Inc3.75%$112.04M
Broadcom Inc3.03%$90.49M
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund2.32%$69.48M
Alphabet Inc2.21%$66.17M
Meta Platforms Inc2.05%$61.19M
Mastercard Inc1.26%$37.77M
Micron Technology Inc0.89%$26.73M
Tesla Inc0.76%$22.80M
Eli Lilly & Co0.64%$19.16M
Texas Instruments Inc0.64%$19.06M
Wells Fargo & Co0.62%$18.51M
General Motors Co0.61%$18.11M
Walmart Inc0.61%$18.11M
Costco Wholesale Corp0.60%$17.84M
Citigroup Inc0.59%$17.67M
QUALCOMM Inc0.59%$17.59M
Bank of America Corp0.55%$16.49M
AT&T Inc0.53%$15.74M
JPMorgan Chase & Co0.52%$15.63M
Berkshire Hathaway Inc0.52%$15.60M
Valero Energy Corp0.51%$15.25M
ServiceNow Inc0.51%$15.22M
Amphenol Corp0.50%$14.82M
UnitedHealth Group Inc0.49%$14.73M
ConocoPhillips0.49%$14.73M
CVS Health Corp0.49%$14.69M
Johnson & Johnson0.48%$14.38M
Intuit Inc0.47%$14.16M
Kroger Co/The0.47%$14.05M
Adobe Inc0.46%$13.86M
Walt Disney Co/The0.46%$13.81M
Exxon Mobil Corp0.45%$13.57M
Morgan Stanley0.44%$13.28M
Bank of New York Mellon Corp/The0.44%$13.20M
Booking Holdings Inc0.44%$13.11M
American Express Co0.43%$12.87M
Lam Research Corp0.43%$12.86M
Regeneron Pharmaceuticals Inc0.41%$12.38M
Edwards Lifesciences Corp0.41%$12.21M
Comcast Corp0.41%$12.17M
Lowe's Companies, Inc0.40%$12.06M
AbbVie Inc0.40%$11.90M
Archer-Daniels-Midland Co0.40%$11.83M
Salesforce Inc0.39%$11.69M
Western Digital Corp0.38%$11.50M
Medtronic PLC0.38%$11.41M
McDonald's Corp0.38%$11.38M
Advanced Micro Devices Inc0.38%$11.32M
Global Payments Inc0.38%$11.27M
ON Semiconductor Corp0.37%$11.12M
West Pharmaceutical Services Inc0.36%$10.88M
Phillips 660.36%$10.79M
Eaton Corp PLC0.36%$10.76M
Monster Beverage Corp0.36%$10.70M
EMCOR Group Inc0.35%$10.34M
Linde PLC0.34%$10.17M
Target Corp0.34%$10.11M
Visa Inc0.34%$10.08M
O'Reilly Automotive Inc0.32%$9.70M
Synopsys Inc0.32%$9.68M
KLA Corp0.32%$9.49M
Applied Materials Inc0.31%$9.39M
NextEra Energy Inc0.31%$9.37M
Interactive Brokers Group Inc0.31%$9.35M
AutoZone Inc0.31%$9.35M
Fortinet Inc0.31%$9.29M
Ally Financial Inc0.31%$9.25M
GE Vernova Inc0.31%$9.20M
Agilent Technologies Inc0.30%$9.09M
VeriSign Inc0.30%$8.83M
IDEXX Laboratories Inc0.29%$8.73M
NXP Semiconductors NV0.29%$8.64M
Trane Technologies PLC0.28%$8.47M
Capital One Financial Corp0.28%$8.40M
Xcel Energy Inc0.28%$8.36M
Intel Corp0.28%$8.30M
Centene Corp0.28%$8.27M
Synchrony Financial0.27%$8.06M
Roku Inc0.26%$7.86M
Chipotle Mexican Grill Inc0.26%$7.80M
Carlyle Group Inc/The0.26%$7.78M
Sempra0.26%$7.75M
Baker Hughes Co0.26%$7.70M
Cisco Systems Inc0.26%$7.69M
Netflix Inc0.25%$7.61M
Kimberly-Clark Corp0.25%$7.60M
Seagate Technology Holdings PLC0.25%$7.60M
Delta Air Lines Inc0.25%$7.52M
Blackstone Inc0.25%$7.33M
EOG Resources Inc0.24%$7.31M
Palantir Technologies Inc0.24%$7.29M
Crowdstrike Holdings Inc0.24%$7.26M
Northrop Grumman Corp0.24%$7.21M
Jabil Inc0.24%$7.14M
Caterpillar Inc0.24%$7.08M
M&T Bank Corp0.23%$6.99M
Stryker Corp0.23%$6.89M
Align Technology Inc0.23%$6.75M
Argan Inc0.23%$6.74M
GE HealthCare Technologies Inc0.22%$6.71M
Tyson Foods Inc0.22%$6.59M
NU Holdings Ltd/Cayman Islands0.22%$6.59M
Albemarle Corp0.22%$6.56M
Crown Holdings Inc0.22%$6.55M
CH Robinson Worldwide Inc0.22%$6.54M
Entergy Corp0.22%$6.52M
Pfizer Inc0.22%$6.46M
Corebridge Financial Inc0.22%$6.44M
Canadian Natural Resources Ltd0.21%$6.42M
Lear Corp0.21%$6.32M
Camden Property Trust0.21%$6.29M
Martin Marietta Materials Inc0.21%$6.27M
Masco Corp0.21%$6.24M
Dollar General Corp0.21%$6.22M
SLB Ltd0.21%$6.21M
Dropbox Inc0.21%$6.15M
Stifel Financial Corp0.20%$6.06M
Southern Co/The0.20%$6.05M
Las Vegas Sands Corp0.20%$6.03M
Icon PLC0.20%$6.02M
Estee Lauder Cos Inc/The0.20%$5.98M
Edison International0.20%$5.97M
Globe Life Inc0.20%$5.97M
Merck & Co Inc0.20%$5.95M
Match Group Inc0.20%$5.94M
Allstate Corp/The0.20%$5.91M
Vertex Pharmaceuticals Inc0.20%$5.89M
Accenture PLC0.20%$5.88M
Shell PLC0.20%$5.87M
Reinsurance Group of America Inc0.20%$5.86M
Prologis Inc0.20%$5.84M
Landstar System Inc0.20%$5.83M
Goldman Sachs Group Inc/The0.19%$5.79M
Monolithic Power Systems Inc0.19%$5.75M
Bp PLC0.19%$5.74M
Progressive Corp/The0.19%$5.70M
Evercore Inc0.19%$5.67M
Arthur J Gallagher & Co0.19%$5.67M
Teradyne Inc0.19%$5.64M
Devon Energy Corp0.19%$5.62M
First Solar Inc0.19%$5.62M
Deckers Outdoor Corp0.19%$5.59M
Popular Inc0.19%$5.57M
AerCap Holdings NV0.18%$5.53M
Home Depot Inc/The0.18%$5.52M
Marriott International Inc/MD0.18%$5.51M
JB Hunt Transport Services Inc0.18%$5.47M
Deere & Co0.18%$5.47M
Host Hotels & Resorts Inc0.18%$5.47M
Copart Inc0.18%$5.43M
Humana Inc0.18%$5.42M
Arista Networks Inc0.18%$5.40M
Oracle Corp0.18%$5.38M
Healthpeak Properties Inc0.18%$5.29M
Procter & Gamble Co/The0.18%$5.26M
Sysco Corp0.17%$5.20M
Willis Towers Watson PLC0.17%$5.17M
Keysight Technologies Inc0.17%$5.14M
Cirrus Logic Inc0.17%$5.09M
Comfort Systems USA Inc0.17%$4.94M
Cava Group Inc0.16%$4.92M
Diageo PLC0.16%$4.92M
Chevron Corp0.16%$4.86M
Cadence Design Systems Inc0.16%$4.86M
Verizon Communications Inc0.16%$4.86M
FedEx Corp0.16%$4.85M
Natera Inc0.16%$4.84M
Eversource Energy0.16%$4.82M
Ryder System Inc0.16%$4.79M
Philip Morris International Inc0.16%$4.79M
Alnylam Pharmaceuticals Inc0.16%$4.77M
Howmet Aerospace Inc0.16%$4.77M
Celanese Corp0.16%$4.72M
Zoetis Inc0.16%$4.67M
TransUnion0.15%$4.61M
Sanofi SA0.15%$4.60M
Maplebear Inc0.15%$4.60M
Essex Property Trust Inc0.15%$4.59M
ROBLOX Corp0.15%$4.57M
Palo Alto Networks Inc0.15%$4.55M
Snowflake Inc0.15%$4.54M
PepsiCo Inc0.15%$4.52M
Gsk PLC0.15%$4.51M
Lockheed Martin Corp0.15%$4.50M
Manhattan Associates Inc0.15%$4.50M
Newmont Corp0.15%$4.43M
Abercrombie & Fitch Co0.15%$4.42M
Gilead Sciences Inc0.15%$4.40M
Royalty Pharma PLC0.15%$4.36M
Verisk Analytics Inc0.15%$4.35M
Vulcan Materials Co0.15%$4.35M
Annaly Capital Management Inc0.14%$4.33M
Bread Financial Holdings Inc0.14%$4.29M
Saia Inc0.14%$4.28M
Viatris Inc0.14%$4.29M
Coca-Cola Co/The0.14%$4.16M
Spotify Technology SA0.14%$4.14M
Domino's Pizza Inc0.14%$4.13M
DoorDash Inc0.14%$4.09M
James Hardie Industries PLC0.14%$4.05M
United Rentals Inc0.13%$3.97M
Magna International Inc0.13%$3.91M
Quanta Services Inc0.13%$3.90M
GoDaddy Inc0.13%$3.87M
Williams Cos Inc/The0.13%$3.87M
Blackrock Inc0.13%$3.86M
Motorola Solutions Inc0.13%$3.82M
Solstice Advanced Materials Inc0.13%$3.81M
Aflac Inc0.13%$3.77M
DraftKings Inc0.12%$3.72M
Smurfit Westrock PLC0.12%$3.72M
Regal Rexnord Corp0.12%$3.68M
Vontier Corp0.12%$3.66M
Lululemon Athletica Inc0.12%$3.66M
General Electric Co0.12%$3.62M
Polaris Inc0.12%$3.61M
Abbott Laboratories0.12%$3.60M
International Business Machines Corp0.12%$3.58M
First American Financial Corp0.12%$3.53M
CNH Industrial NV0.12%$3.51M
Commercial Metals Co0.12%$3.50M
Intuitive Surgical Inc0.12%$3.48M
Chicago Mercantile Exchange0.12%$3.45M
Kulicke & Soffa Industries Inc0.12%$3.44M
Molina Healthcare Inc0.12%$3.44M
TJX Cos Inc/The0.11%$3.43M
Amrize Ltd0.11%$3.42M
Qnity Electronics Inc0.11%$3.40M
Ralliant Corp0.11%$3.40M
Versant Media Group Inc0.11%$3.40M
Watsco Inc0.11%$3.39M
Nutanix Inc0.11%$3.37M
BioMarin Pharmaceutical Inc0.11%$3.36M
Graco Inc0.11%$3.32M
Parker-Hannifin Corp0.11%$3.32M
Cullen/Frost Bankers Inc0.11%$3.32M
FTI Consulting Inc0.11%$3.30M
Waste Management Inc0.11%$3.30M
Onto Innovation Inc0.11%$3.28M
Varonis Systems Inc0.11%$3.28M
Casey's General Stores Inc0.11%$3.25M
Hanover Insurance Group Inc/The0.11%$3.24M
Altria Group Inc0.11%$3.22M
Atlassian Corp0.11%$3.22M
Elevance Health Inc0.11%$3.22M
American Electric Power Co Inc0.11%$3.18M
Rockwell Automation Inc0.11%$3.16M
Uber Technologies, Inc.0.11%$3.14M
Docusign Inc0.10%$3.13M
Scotts Miracle-Gro Co/The0.10%$3.11M
PACCAR Inc0.10%$3.11M
Exelon Corp0.10%$3.10M
Everpure Inc0.10%$3.08M
Otis Worldwide Corp0.10%$3.08M
Williams-Sonoma Inc0.10%$3.07M
Middleby Corp/The0.10%$3.01M
NRG Energy Inc0.10%$3.00M
ASML Holding NV0.10%$2.96M
Viking Holdings Ltd0.10%$2.95M
Mondelez International Inc0.10%$2.94M
Welltower Inc0.10%$2.93M
Amgen Inc0.10%$2.93M
Trade Desk Inc/The0.10%$2.91M
T-Mobile US Inc0.10%$2.89M
Boston Scientific Corp0.10%$2.89M
Royal Caribbean Cruises Ltd0.10%$2.88M
Cigna Group/The0.10%$2.86M
Veeva Systems Inc0.10%$2.84M
Westlake Corp0.10%$2.84M
Clear Secure Inc0.09%$2.80M
Charles Schwab Corp/The0.09%$2.79M
Trex Co Inc0.09%$2.79M
Genmab A/S0.09%$2.77M
Pegasystems Inc0.09%$2.76M
Ecolab Inc0.09%$2.73M
Bristol-Myers Squibb Co0.09%$2.73M
RTX Corp0.09%$2.72M
CSX Corp0.09%$2.71M
CME Group Inc0.09%$2.70M
Johnson Controls International plc0.09%$2.70M
Exelixis Inc0.09%$2.65M
Commvault Systems Inc0.09%$2.64M
Union Pacific Corp0.09%$2.64M
TE Connectivity PLC0.09%$2.64M
Duke Energy Corp0.09%$2.57M
HCA Healthcare Inc0.09%$2.56M
Mueller Industries Inc0.09%$2.56M
FirstEnergy Corp0.09%$2.55M
Westinghouse Air Brake Technologies Corp0.08%$2.51M
Freeport-McMoRan Inc0.08%$2.51M
Hilton Worldwide Holdings Inc0.08%$2.46M
Republic Services Inc0.08%$2.45M
Teledyne Technologies Inc0.08%$2.43M
Truist Financial Corp0.08%$2.43M
Norfolk Southern Corp0.08%$2.41M
Cardinal Health Inc0.08%$2.39M
Appfolio Inc0.08%$2.39M
Powell Industries Inc0.08%$2.38M
Honeywell International Inc0.08%$2.38M
Travelers Companies Inc/The0.08%$2.38M
StoneX Group Inc0.08%$2.37M
Warner Music Group Corp0.08%$2.36M
Conagra Brands Inc0.08%$2.34M
Chubb Ltd0.08%$2.32M
McKesson Corp0.08%$2.32M
S&P Global Inc0.08%$2.25M
Cognizant Technology Solutions Corp0.08%$2.24M
Ford Motor Co0.07%$2.23M
Hewlett Packard Enterprise Co0.07%$2.21M
Consolidated Edison Inc0.07%$2.20M
Chicago Mercantile Exchange0.07%$2.20M
ONEOK Inc0.07%$2.20M
Realty Income Corp0.07%$2.17M
WEC Energy Group Inc0.07%$2.16M
Corteva Inc0.07%$2.14M
Yum! Brands Inc0.07%$2.14M
Marsh & McLennan Companies Inc0.07%$2.13M
Quest Diagnostics Inc0.07%$2.13M
Fastenal Co0.07%$2.13M
United Parcel Service Inc0.07%$2.12M
Boeing Co/The0.07%$2.11M
Cencora Inc0.07%$2.10M
Carnival Corp0.07%$2.09M
Air Products and Chemicals Inc0.07%$2.06M
Wayfair Inc0.07%$2.04M
Callaway Golf Co0.07%$2.03M
United Airlines Holdings Inc0.07%$2.02M
SentinelOne Inc0.07%$2.02M
Illinois Tool Works Inc0.07%$2.01M
Datadog Inc0.07%$2.00M
Howard Hughes Holdings Inc0.07%$2.00M
Carvana Co0.07%$1.99M
Paychex Inc0.06%$1.93M
Airbnb Inc0.06%$1.93M
Ultragenyx Pharmaceutical Inc0.06%$1.93M
MetLife Inc0.06%$1.92M
Millrose Properties Inc0.06%$1.90M
Moody's Corp0.06%$1.90M
Snap Inc0.06%$1.85M
KBR Inc0.06%$1.84M
Schneider National Inc0.06%$1.84M
Itron Inc0.06%$1.83M
Kemper Corp0.06%$1.83M
Thermo Fisher Scientific Inc0.06%$1.83M
US Bancorp0.06%$1.83M
Boise Cascade Co0.06%$1.80M
Best Buy Co Inc0.06%$1.78M
VICI Properties Inc0.06%$1.74M
Whirlpool Corp0.06%$1.74M
Aon PLC0.06%$1.71M
Allegro MicroSystems Inc0.06%$1.71M
Werner Enterprises Inc0.06%$1.71M
American International Group Inc0.06%$1.68M
Becton Dickinson & Co0.06%$1.66M
Old Dominion Freight Line Inc0.06%$1.65M
Cintas Corp0.06%$1.66M
Incyte Corp0.06%$1.65M
Carrier Global Corp0.06%$1.65M
Ameriprise Financial Inc0.06%$1.65M
American Tower Corp0.06%$1.64M
Ingram Micro Holding Corp0.05%$1.64M
ResMed Inc0.05%$1.63M
KKR & Co Inc0.05%$1.62M
Fluor Corp0.05%$1.61M
Selective Insurance Group Inc0.05%$1.60M
Intercontinental Exchange, Inc.0.05%$1.59M
Expedia Group Inc0.05%$1.59M
Corcept Therapeutics Inc0.05%$1.58M
Huntington Ingalls Industries Inc0.05%$1.57M
Autodesk Inc0.05%$1.57M
TransDigm Group Inc0.05%$1.57M
Lennar Corp0.05%$1.56M
Smithfield Foods Inc0.05%$1.48M
3M Co0.05%$1.48M
Rh0.05%$1.44M
Axon Enterprise Inc0.05%$1.41M
Atkore Inc0.05%$1.40M
NIKE Inc0.05%$1.37M
Robinhood Markets Inc0.05%$1.36M
Public Storage0.05%$1.36M
FMC Corp0.04%$1.33M
Dexcom Inc0.04%$1.32M
PayPal Holdings Inc0.04%$1.30M
Automatic Data Processing Inc0.04%$1.28M
Roper Technologies Inc0.04%$1.25M
Primoris Services Corp0.04%$1.21M
Goodyear Tire & Rubber Co/The0.04%$1.21M
O-I Glass Inc0.04%$1.21M
Fiserv Inc0.04%$1.21M
Broadridge Financial Solutions Inc0.04%$1.20M
Tutor Perini Corp0.04%$1.18M
Lantheus Holdings Inc0.04%$1.18M
Super Micro Computer Inc0.04%$1.17M
Kenvue Inc0.04%$1.14M
Dana Inc0.04%$1.07M
Tyler Technologies Inc0.04%$1.06M
Cargurus Inc0.04%$1.06M
Brown & Brown Inc0.03%$1.02M
Harley-Davidson Inc0.03%$1.01M
Oscar Health Inc0.03%$996.58K
Workday Inc0.03%$921.79K
Federated Hermes Inc0.03%$889.76K
Neurocrine Biosciences Inc0.03%$876.92K
10X Genomics Inc0.03%$852.01K
TriNet Group Inc0.03%$826.65K
Charter Communications Inc0.03%$800.25K
Autoliv Inc0.03%$781.37K
United Natural Foods Inc0.03%$761.30K
Omnicell Inc0.02%$727.83K
Insight Enterprises Inc0.02%$714.20K
Affiliated Managers Group Inc0.02%$680.10K
Gartner Inc0.02%$670.14K
U-Haul Holding Co0.02%$641.95K
Mercury General Corp0.02%$578.70K
SolarEdge Technologies Inc0.02%$561.59K
Brunswick Corp/DE0.02%$533.90K
nLight Inc0.02%$502.22K
TD SYNNEX Corp0.02%$462.75K
Etsy Inc0.01%$357.15K
Piper Sandler Cos0.01%$356.65K
CNA Financial Corp0.01%$268.74K
Tenable Holdings Inc0.01%$244.41K
Acuity Inc0.01%$226.31K
Neptune Insurance Holdings Inc0.01%$218.13K
Rogers Corp0.01%$168.33K
Southwest Airlines Co0.00%$145.20K
Marzetti Company/The0.00%$144.87K
First Industrial Realty Trust Inc0.00%$87.74K
Unum Group0.00%$42.04K
LPL Financial Holdings Inc-0.00%$-9.02K
D-Wave Quantum Inc-0.00%$-104.44K
Immunovant Inc-0.01%$-177.83K
MARA Holdings Inc-0.01%$-234.18K
DNOW Inc-0.01%$-236.75K
IonQ Inc-0.01%$-258.90K
Sable Offshore Corp-0.01%$-313.59K
Crane NXT Co-0.01%$-321.74K
Corning Inc-0.01%$-347.20K
Lithia Motors Inc-0.01%$-351.05K
Perimeter Solutions Inc-0.01%$-358.15K
Cipher Digital Inc-0.01%$-400.53K
Annaly Capital Management Inc-0.01%$-423.86K
Applied Digital Corp-0.02%$-624.72K
CoreCivic Inc-0.02%$-637.84K
Crinetics Pharmaceuticals Inc-0.02%$-669.69K
WisdomTree Inc-0.02%$-675.75K
Hawkins Inc-0.02%$-724.56K
Casella Waste Systems Inc-0.02%$-728.39K
Certara Inc-0.03%$-768.37K
Old National Bancorp/IN-0.03%$-828.33K
Primo Brands Corp-0.03%$-873.43K
Acadia Realty Trust-0.03%$-874.98K
Shift4 Payments Inc-0.03%$-911.68K
Flowers Foods Inc-0.03%$-923.21K
Sensient Technologies Corp-0.03%$-945.48K
Otter Tail Corp-0.03%$-979.77K
Centrus Energy Corp-0.03%$-1.03M
Brookdale Senior Living Inc-0.03%$-1.04M
Ingersoll Rand Inc-0.04%$-1.10M
UWM Holdings Corp-0.04%$-1.11M
Standex International Corp-0.04%$-1.13M
Plug Power Inc-0.04%$-1.23M
Advanced Micro Devices Inc-0.04%$-1.26M
Northern Oil & Gas Inc-0.04%$-1.33M
Greif Inc-0.04%$-1.34M
Dorman Products Inc-0.05%$-1.35M
Concentrix Corp-0.05%$-1.53M
Knife River Corp-0.05%$-1.54M
Quaker Chemical Corp-0.05%$-1.62M
Joby Aviation Inc-0.06%$-1.66M
Ivanhoe Electric Inc / US-0.06%$-1.68M
NuScale Power Corp-0.06%$-1.68M
Turning Point Brands Inc-0.06%$-1.70M
Solaris Energy Infrastructure Inc-0.06%$-1.72M
Samsara Inc-0.06%$-1.74M
Kymera Therapeutics Inc-0.06%$-1.75M
HA Sustainable Infrastructure Capital Inc-0.06%$-1.91M
Protagonist Therapeutics Inc-0.06%$-1.92M
International Paper Co-0.07%$-2.00M
GEO Group Inc/The-0.07%$-2.03M
Alliant Energy Corp-0.07%$-2.05M
Element Solutions Inc-0.07%$-2.07M
Core Natural Resources Inc-0.07%$-2.11M
Vaxcyte Inc-0.07%$-2.12M
TransUnion-0.07%$-2.17M
AeroVironment Inc-0.07%$-2.22M
Arrowhead Pharmaceuticals Inc-0.08%$-2.39M
CG oncology Inc-0.08%$-2.46M
Chefs' Warehouse Inc/The-0.08%$-2.51M
T Rowe Price Group Inc-0.08%$-2.53M
Modine Manufacturing Co-0.09%$-2.56M
Mercury Systems Inc-0.09%$-2.57M
Uranium Energy Corp-0.09%$-2.60M
JBT Marel Corp-0.09%$-2.61M
Axon Enterprise Inc-0.09%$-2.62M
Royal Gold Inc-0.09%$-2.66M

RUSPX overview: performance, fees, allocation and SEC filings