RUSTX Holdings — U.S. Strategic Equity Fund
All 500 reported holdings of U.S. Strategic Equity Fund (RUSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.14% | $213.25M |
| Apple Inc | 5.56% | $166.10M |
| Microsoft Corp | 4.15% | $124.07M |
| Alphabet Inc | 4.08% | $121.82M |
| Amazon.com Inc | 3.75% | $112.04M |
| Broadcom Inc | 3.03% | $90.49M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.32% | $69.48M |
| Alphabet Inc | 2.21% | $66.17M |
| Meta Platforms Inc | 2.05% | $61.19M |
| Mastercard Inc | 1.26% | $37.77M |
| Micron Technology Inc | 0.89% | $26.73M |
| Tesla Inc | 0.76% | $22.80M |
| Eli Lilly & Co | 0.64% | $19.16M |
| Texas Instruments Inc | 0.64% | $19.06M |
| Wells Fargo & Co | 0.62% | $18.51M |
| General Motors Co | 0.61% | $18.11M |
| Walmart Inc | 0.61% | $18.11M |
| Costco Wholesale Corp | 0.60% | $17.84M |
| Citigroup Inc | 0.59% | $17.67M |
| QUALCOMM Inc | 0.59% | $17.59M |
| Bank of America Corp | 0.55% | $16.49M |
| AT&T Inc | 0.53% | $15.74M |
| JPMorgan Chase & Co | 0.52% | $15.63M |
| Berkshire Hathaway Inc | 0.52% | $15.60M |
| Valero Energy Corp | 0.51% | $15.25M |
| ServiceNow Inc | 0.51% | $15.22M |
| Amphenol Corp | 0.50% | $14.82M |
| UnitedHealth Group Inc | 0.49% | $14.73M |
| ConocoPhillips | 0.49% | $14.73M |
| CVS Health Corp | 0.49% | $14.69M |
| Johnson & Johnson | 0.48% | $14.38M |
| Intuit Inc | 0.47% | $14.16M |
| Kroger Co/The | 0.47% | $14.05M |
| Adobe Inc | 0.46% | $13.86M |
| Walt Disney Co/The | 0.46% | $13.81M |
| Exxon Mobil Corp | 0.45% | $13.57M |
| Morgan Stanley | 0.44% | $13.28M |
| Bank of New York Mellon Corp/The | 0.44% | $13.20M |
| Booking Holdings Inc | 0.44% | $13.11M |
| American Express Co | 0.43% | $12.87M |
| Lam Research Corp | 0.43% | $12.86M |
| Regeneron Pharmaceuticals Inc | 0.41% | $12.38M |
| Edwards Lifesciences Corp | 0.41% | $12.21M |
| Comcast Corp | 0.41% | $12.17M |
| Lowe's Companies, Inc | 0.40% | $12.06M |
| AbbVie Inc | 0.40% | $11.90M |
| Archer-Daniels-Midland Co | 0.40% | $11.83M |
| Salesforce Inc | 0.39% | $11.69M |
| Western Digital Corp | 0.38% | $11.50M |
| Medtronic PLC | 0.38% | $11.41M |
| McDonald's Corp | 0.38% | $11.38M |
| Advanced Micro Devices Inc | 0.38% | $11.32M |
| Global Payments Inc | 0.38% | $11.27M |
| ON Semiconductor Corp | 0.37% | $11.12M |
| West Pharmaceutical Services Inc | 0.36% | $10.88M |
| Phillips 66 | 0.36% | $10.79M |
| Eaton Corp PLC | 0.36% | $10.76M |
| Monster Beverage Corp | 0.36% | $10.70M |
| EMCOR Group Inc | 0.35% | $10.34M |
| Linde PLC | 0.34% | $10.17M |
| Target Corp | 0.34% | $10.11M |
| Visa Inc | 0.34% | $10.08M |
| O'Reilly Automotive Inc | 0.32% | $9.70M |
| Synopsys Inc | 0.32% | $9.68M |
| KLA Corp | 0.32% | $9.49M |
| Applied Materials Inc | 0.31% | $9.39M |
| NextEra Energy Inc | 0.31% | $9.37M |
| Interactive Brokers Group Inc | 0.31% | $9.35M |
| AutoZone Inc | 0.31% | $9.35M |
| Fortinet Inc | 0.31% | $9.29M |
| Ally Financial Inc | 0.31% | $9.25M |
| GE Vernova Inc | 0.31% | $9.20M |
| Agilent Technologies Inc | 0.30% | $9.09M |
| VeriSign Inc | 0.30% | $8.83M |
| IDEXX Laboratories Inc | 0.29% | $8.73M |
| NXP Semiconductors NV | 0.29% | $8.64M |
| Trane Technologies PLC | 0.28% | $8.47M |
| Capital One Financial Corp | 0.28% | $8.40M |
| Xcel Energy Inc | 0.28% | $8.36M |
| Intel Corp | 0.28% | $8.30M |
| Centene Corp | 0.28% | $8.27M |
| Synchrony Financial | 0.27% | $8.06M |
| Roku Inc | 0.26% | $7.86M |
| Chipotle Mexican Grill Inc | 0.26% | $7.80M |
| Carlyle Group Inc/The | 0.26% | $7.78M |
| Sempra | 0.26% | $7.75M |
| Baker Hughes Co | 0.26% | $7.70M |
| Cisco Systems Inc | 0.26% | $7.69M |
| Netflix Inc | 0.25% | $7.61M |
| Kimberly-Clark Corp | 0.25% | $7.60M |
| Seagate Technology Holdings PLC | 0.25% | $7.60M |
| Delta Air Lines Inc | 0.25% | $7.52M |
| Blackstone Inc | 0.25% | $7.33M |
| EOG Resources Inc | 0.24% | $7.31M |
| Palantir Technologies Inc | 0.24% | $7.29M |
| Crowdstrike Holdings Inc | 0.24% | $7.26M |
| Northrop Grumman Corp | 0.24% | $7.21M |
| Jabil Inc | 0.24% | $7.14M |
| Caterpillar Inc | 0.24% | $7.08M |
| M&T Bank Corp | 0.23% | $6.99M |
| Stryker Corp | 0.23% | $6.89M |
| Align Technology Inc | 0.23% | $6.75M |
| Argan Inc | 0.23% | $6.74M |
| GE HealthCare Technologies Inc | 0.22% | $6.71M |
| Tyson Foods Inc | 0.22% | $6.59M |
| NU Holdings Ltd/Cayman Islands | 0.22% | $6.59M |
| Albemarle Corp | 0.22% | $6.56M |
| Crown Holdings Inc | 0.22% | $6.55M |
| CH Robinson Worldwide Inc | 0.22% | $6.54M |
| Entergy Corp | 0.22% | $6.52M |
| Pfizer Inc | 0.22% | $6.46M |
| Corebridge Financial Inc | 0.22% | $6.44M |
| Canadian Natural Resources Ltd | 0.21% | $6.42M |
| Lear Corp | 0.21% | $6.32M |
| Camden Property Trust | 0.21% | $6.29M |
| Martin Marietta Materials Inc | 0.21% | $6.27M |
| Masco Corp | 0.21% | $6.24M |
| Dollar General Corp | 0.21% | $6.22M |
| SLB Ltd | 0.21% | $6.21M |
| Dropbox Inc | 0.21% | $6.15M |
| Stifel Financial Corp | 0.20% | $6.06M |
| Southern Co/The | 0.20% | $6.05M |
| Las Vegas Sands Corp | 0.20% | $6.03M |
| Icon PLC | 0.20% | $6.02M |
| Estee Lauder Cos Inc/The | 0.20% | $5.98M |
| Edison International | 0.20% | $5.97M |
| Globe Life Inc | 0.20% | $5.97M |
| Merck & Co Inc | 0.20% | $5.95M |
| Match Group Inc | 0.20% | $5.94M |
| Allstate Corp/The | 0.20% | $5.91M |
| Vertex Pharmaceuticals Inc | 0.20% | $5.89M |
| Accenture PLC | 0.20% | $5.88M |
| Shell PLC | 0.20% | $5.87M |
| Reinsurance Group of America Inc | 0.20% | $5.86M |
| Prologis Inc | 0.20% | $5.84M |
| Landstar System Inc | 0.20% | $5.83M |
| Goldman Sachs Group Inc/The | 0.19% | $5.79M |
| Monolithic Power Systems Inc | 0.19% | $5.75M |
| Bp PLC | 0.19% | $5.74M |
| Progressive Corp/The | 0.19% | $5.70M |
| Evercore Inc | 0.19% | $5.67M |
| Arthur J Gallagher & Co | 0.19% | $5.67M |
| Teradyne Inc | 0.19% | $5.64M |
| Devon Energy Corp | 0.19% | $5.62M |
| First Solar Inc | 0.19% | $5.62M |
| Deckers Outdoor Corp | 0.19% | $5.59M |
| Popular Inc | 0.19% | $5.57M |
| AerCap Holdings NV | 0.18% | $5.53M |
| Home Depot Inc/The | 0.18% | $5.52M |
| Marriott International Inc/MD | 0.18% | $5.51M |
| JB Hunt Transport Services Inc | 0.18% | $5.47M |
| Deere & Co | 0.18% | $5.47M |
| Host Hotels & Resorts Inc | 0.18% | $5.47M |
| Copart Inc | 0.18% | $5.43M |
| Humana Inc | 0.18% | $5.42M |
| Arista Networks Inc | 0.18% | $5.40M |
| Oracle Corp | 0.18% | $5.38M |
| Healthpeak Properties Inc | 0.18% | $5.29M |
| Procter & Gamble Co/The | 0.18% | $5.26M |
| Sysco Corp | 0.17% | $5.20M |
| Willis Towers Watson PLC | 0.17% | $5.17M |
| Keysight Technologies Inc | 0.17% | $5.14M |
| Cirrus Logic Inc | 0.17% | $5.09M |
| Comfort Systems USA Inc | 0.17% | $4.94M |
| Cava Group Inc | 0.16% | $4.92M |
| Diageo PLC | 0.16% | $4.92M |
| Chevron Corp | 0.16% | $4.86M |
| Cadence Design Systems Inc | 0.16% | $4.86M |
| Verizon Communications Inc | 0.16% | $4.86M |
| FedEx Corp | 0.16% | $4.85M |
| Natera Inc | 0.16% | $4.84M |
| Eversource Energy | 0.16% | $4.82M |
| Ryder System Inc | 0.16% | $4.79M |
| Philip Morris International Inc | 0.16% | $4.79M |
| Alnylam Pharmaceuticals Inc | 0.16% | $4.77M |
| Howmet Aerospace Inc | 0.16% | $4.77M |
| Celanese Corp | 0.16% | $4.72M |
| Zoetis Inc | 0.16% | $4.67M |
| TransUnion | 0.15% | $4.61M |
| Sanofi SA | 0.15% | $4.60M |
| Maplebear Inc | 0.15% | $4.60M |
| Essex Property Trust Inc | 0.15% | $4.59M |
| ROBLOX Corp | 0.15% | $4.57M |
| Palo Alto Networks Inc | 0.15% | $4.55M |
| Snowflake Inc | 0.15% | $4.54M |
| PepsiCo Inc | 0.15% | $4.52M |
| Gsk PLC | 0.15% | $4.51M |
| Lockheed Martin Corp | 0.15% | $4.50M |
| Manhattan Associates Inc | 0.15% | $4.50M |
| Newmont Corp | 0.15% | $4.43M |
| Abercrombie & Fitch Co | 0.15% | $4.42M |
| Gilead Sciences Inc | 0.15% | $4.40M |
| Royalty Pharma PLC | 0.15% | $4.36M |
| Verisk Analytics Inc | 0.15% | $4.35M |
| Vulcan Materials Co | 0.15% | $4.35M |
| Annaly Capital Management Inc | 0.14% | $4.33M |
| Bread Financial Holdings Inc | 0.14% | $4.29M |
| Saia Inc | 0.14% | $4.28M |
| Viatris Inc | 0.14% | $4.29M |
| Coca-Cola Co/The | 0.14% | $4.16M |
| Spotify Technology SA | 0.14% | $4.14M |
| Domino's Pizza Inc | 0.14% | $4.13M |
| DoorDash Inc | 0.14% | $4.09M |
| James Hardie Industries PLC | 0.14% | $4.05M |
| United Rentals Inc | 0.13% | $3.97M |
| Magna International Inc | 0.13% | $3.91M |
| Quanta Services Inc | 0.13% | $3.90M |
| GoDaddy Inc | 0.13% | $3.87M |
| Williams Cos Inc/The | 0.13% | $3.87M |
| Blackrock Inc | 0.13% | $3.86M |
| Motorola Solutions Inc | 0.13% | $3.82M |
| Solstice Advanced Materials Inc | 0.13% | $3.81M |
| Aflac Inc | 0.13% | $3.77M |
| DraftKings Inc | 0.12% | $3.72M |
| Smurfit Westrock PLC | 0.12% | $3.72M |
| Regal Rexnord Corp | 0.12% | $3.68M |
| Vontier Corp | 0.12% | $3.66M |
| Lululemon Athletica Inc | 0.12% | $3.66M |
| General Electric Co | 0.12% | $3.62M |
| Polaris Inc | 0.12% | $3.61M |
| Abbott Laboratories | 0.12% | $3.60M |
| International Business Machines Corp | 0.12% | $3.58M |
| First American Financial Corp | 0.12% | $3.53M |
| CNH Industrial NV | 0.12% | $3.51M |
| Commercial Metals Co | 0.12% | $3.50M |
| Intuitive Surgical Inc | 0.12% | $3.48M |
| Chicago Mercantile Exchange | 0.12% | $3.45M |
| Kulicke & Soffa Industries Inc | 0.12% | $3.44M |
| Molina Healthcare Inc | 0.12% | $3.44M |
| TJX Cos Inc/The | 0.11% | $3.43M |
| Amrize Ltd | 0.11% | $3.42M |
| Qnity Electronics Inc | 0.11% | $3.40M |
| Ralliant Corp | 0.11% | $3.40M |
| Versant Media Group Inc | 0.11% | $3.40M |
| Watsco Inc | 0.11% | $3.39M |
| Nutanix Inc | 0.11% | $3.37M |
| BioMarin Pharmaceutical Inc | 0.11% | $3.36M |
| Graco Inc | 0.11% | $3.32M |
| Parker-Hannifin Corp | 0.11% | $3.32M |
| Cullen/Frost Bankers Inc | 0.11% | $3.32M |
| FTI Consulting Inc | 0.11% | $3.30M |
| Waste Management Inc | 0.11% | $3.30M |
| Onto Innovation Inc | 0.11% | $3.28M |
| Varonis Systems Inc | 0.11% | $3.28M |
| Casey's General Stores Inc | 0.11% | $3.25M |
| Hanover Insurance Group Inc/The | 0.11% | $3.24M |
| Altria Group Inc | 0.11% | $3.22M |
| Atlassian Corp | 0.11% | $3.22M |
| Elevance Health Inc | 0.11% | $3.22M |
| American Electric Power Co Inc | 0.11% | $3.18M |
| Rockwell Automation Inc | 0.11% | $3.16M |
| Uber Technologies, Inc. | 0.11% | $3.14M |
| Docusign Inc | 0.10% | $3.13M |
| Scotts Miracle-Gro Co/The | 0.10% | $3.11M |
| PACCAR Inc | 0.10% | $3.11M |
| Exelon Corp | 0.10% | $3.10M |
| Everpure Inc | 0.10% | $3.08M |
| Otis Worldwide Corp | 0.10% | $3.08M |
| Williams-Sonoma Inc | 0.10% | $3.07M |
| Middleby Corp/The | 0.10% | $3.01M |
| NRG Energy Inc | 0.10% | $3.00M |
| ASML Holding NV | 0.10% | $2.96M |
| Viking Holdings Ltd | 0.10% | $2.95M |
| Mondelez International Inc | 0.10% | $2.94M |
| Welltower Inc | 0.10% | $2.93M |
| Amgen Inc | 0.10% | $2.93M |
| Trade Desk Inc/The | 0.10% | $2.91M |
| T-Mobile US Inc | 0.10% | $2.89M |
| Boston Scientific Corp | 0.10% | $2.89M |
| Royal Caribbean Cruises Ltd | 0.10% | $2.88M |
| Cigna Group/The | 0.10% | $2.86M |
| Veeva Systems Inc | 0.10% | $2.84M |
| Westlake Corp | 0.10% | $2.84M |
| Clear Secure Inc | 0.09% | $2.80M |
| Charles Schwab Corp/The | 0.09% | $2.79M |
| Trex Co Inc | 0.09% | $2.79M |
| Genmab A/S | 0.09% | $2.77M |
| Pegasystems Inc | 0.09% | $2.76M |
| Ecolab Inc | 0.09% | $2.73M |
| Bristol-Myers Squibb Co | 0.09% | $2.73M |
| RTX Corp | 0.09% | $2.72M |
| CSX Corp | 0.09% | $2.71M |
| CME Group Inc | 0.09% | $2.70M |
| Johnson Controls International plc | 0.09% | $2.70M |
| Exelixis Inc | 0.09% | $2.65M |
| Commvault Systems Inc | 0.09% | $2.64M |
| Union Pacific Corp | 0.09% | $2.64M |
| TE Connectivity PLC | 0.09% | $2.64M |
| Duke Energy Corp | 0.09% | $2.57M |
| HCA Healthcare Inc | 0.09% | $2.56M |
| Mueller Industries Inc | 0.09% | $2.56M |
| FirstEnergy Corp | 0.09% | $2.55M |
| Westinghouse Air Brake Technologies Corp | 0.08% | $2.51M |
| Freeport-McMoRan Inc | 0.08% | $2.51M |
| Hilton Worldwide Holdings Inc | 0.08% | $2.46M |
| Republic Services Inc | 0.08% | $2.45M |
| Teledyne Technologies Inc | 0.08% | $2.43M |
| Truist Financial Corp | 0.08% | $2.43M |
| Norfolk Southern Corp | 0.08% | $2.41M |
| Cardinal Health Inc | 0.08% | $2.39M |
| Appfolio Inc | 0.08% | $2.39M |
| Powell Industries Inc | 0.08% | $2.38M |
| Honeywell International Inc | 0.08% | $2.38M |
| Travelers Companies Inc/The | 0.08% | $2.38M |
| StoneX Group Inc | 0.08% | $2.37M |
| Warner Music Group Corp | 0.08% | $2.36M |
| Conagra Brands Inc | 0.08% | $2.34M |
| Chubb Ltd | 0.08% | $2.32M |
| McKesson Corp | 0.08% | $2.32M |
| S&P Global Inc | 0.08% | $2.25M |
| Cognizant Technology Solutions Corp | 0.08% | $2.24M |
| Ford Motor Co | 0.07% | $2.23M |
| Hewlett Packard Enterprise Co | 0.07% | $2.21M |
| Consolidated Edison Inc | 0.07% | $2.20M |
| Chicago Mercantile Exchange | 0.07% | $2.20M |
| ONEOK Inc | 0.07% | $2.20M |
| Realty Income Corp | 0.07% | $2.17M |
| WEC Energy Group Inc | 0.07% | $2.16M |
| Corteva Inc | 0.07% | $2.14M |
| Yum! Brands Inc | 0.07% | $2.14M |
| Marsh & McLennan Companies Inc | 0.07% | $2.13M |
| Quest Diagnostics Inc | 0.07% | $2.13M |
| Fastenal Co | 0.07% | $2.13M |
| United Parcel Service Inc | 0.07% | $2.12M |
| Boeing Co/The | 0.07% | $2.11M |
| Cencora Inc | 0.07% | $2.10M |
| Carnival Corp | 0.07% | $2.09M |
| Air Products and Chemicals Inc | 0.07% | $2.06M |
| Wayfair Inc | 0.07% | $2.04M |
| Callaway Golf Co | 0.07% | $2.03M |
| United Airlines Holdings Inc | 0.07% | $2.02M |
| SentinelOne Inc | 0.07% | $2.02M |
| Illinois Tool Works Inc | 0.07% | $2.01M |
| Datadog Inc | 0.07% | $2.00M |
| Howard Hughes Holdings Inc | 0.07% | $2.00M |
| Carvana Co | 0.07% | $1.99M |
| Paychex Inc | 0.06% | $1.93M |
| Airbnb Inc | 0.06% | $1.93M |
| Ultragenyx Pharmaceutical Inc | 0.06% | $1.93M |
| MetLife Inc | 0.06% | $1.92M |
| Millrose Properties Inc | 0.06% | $1.90M |
| Moody's Corp | 0.06% | $1.90M |
| Snap Inc | 0.06% | $1.85M |
| KBR Inc | 0.06% | $1.84M |
| Schneider National Inc | 0.06% | $1.84M |
| Itron Inc | 0.06% | $1.83M |
| Kemper Corp | 0.06% | $1.83M |
| Thermo Fisher Scientific Inc | 0.06% | $1.83M |
| US Bancorp | 0.06% | $1.83M |
| Boise Cascade Co | 0.06% | $1.80M |
| Best Buy Co Inc | 0.06% | $1.78M |
| VICI Properties Inc | 0.06% | $1.74M |
| Whirlpool Corp | 0.06% | $1.74M |
| Aon PLC | 0.06% | $1.71M |
| Allegro MicroSystems Inc | 0.06% | $1.71M |
| Werner Enterprises Inc | 0.06% | $1.71M |
| American International Group Inc | 0.06% | $1.68M |
| Becton Dickinson & Co | 0.06% | $1.66M |
| Old Dominion Freight Line Inc | 0.06% | $1.65M |
| Cintas Corp | 0.06% | $1.66M |
| Incyte Corp | 0.06% | $1.65M |
| Carrier Global Corp | 0.06% | $1.65M |
| Ameriprise Financial Inc | 0.06% | $1.65M |
| American Tower Corp | 0.06% | $1.64M |
| Ingram Micro Holding Corp | 0.05% | $1.64M |
| ResMed Inc | 0.05% | $1.63M |
| KKR & Co Inc | 0.05% | $1.62M |
| Fluor Corp | 0.05% | $1.61M |
| Selective Insurance Group Inc | 0.05% | $1.60M |
| Intercontinental Exchange, Inc. | 0.05% | $1.59M |
| Expedia Group Inc | 0.05% | $1.59M |
| Corcept Therapeutics Inc | 0.05% | $1.58M |
| Huntington Ingalls Industries Inc | 0.05% | $1.57M |
| Autodesk Inc | 0.05% | $1.57M |
| TransDigm Group Inc | 0.05% | $1.57M |
| Lennar Corp | 0.05% | $1.56M |
| Smithfield Foods Inc | 0.05% | $1.48M |
| 3M Co | 0.05% | $1.48M |
| Rh | 0.05% | $1.44M |
| Axon Enterprise Inc | 0.05% | $1.41M |
| Atkore Inc | 0.05% | $1.40M |
| NIKE Inc | 0.05% | $1.37M |
| Robinhood Markets Inc | 0.05% | $1.36M |
| Public Storage | 0.05% | $1.36M |
| FMC Corp | 0.04% | $1.33M |
| Dexcom Inc | 0.04% | $1.32M |
| PayPal Holdings Inc | 0.04% | $1.30M |
| Automatic Data Processing Inc | 0.04% | $1.28M |
| Roper Technologies Inc | 0.04% | $1.25M |
| Primoris Services Corp | 0.04% | $1.21M |
| Goodyear Tire & Rubber Co/The | 0.04% | $1.21M |
| O-I Glass Inc | 0.04% | $1.21M |
| Fiserv Inc | 0.04% | $1.21M |
| Broadridge Financial Solutions Inc | 0.04% | $1.20M |
| Tutor Perini Corp | 0.04% | $1.18M |
| Lantheus Holdings Inc | 0.04% | $1.18M |
| Super Micro Computer Inc | 0.04% | $1.17M |
| Kenvue Inc | 0.04% | $1.14M |
| Dana Inc | 0.04% | $1.07M |
| Tyler Technologies Inc | 0.04% | $1.06M |
| Cargurus Inc | 0.04% | $1.06M |
| Brown & Brown Inc | 0.03% | $1.02M |
| Harley-Davidson Inc | 0.03% | $1.01M |
| Oscar Health Inc | 0.03% | $996.58K |
| Workday Inc | 0.03% | $921.79K |
| Federated Hermes Inc | 0.03% | $889.76K |
| Neurocrine Biosciences Inc | 0.03% | $876.92K |
| 10X Genomics Inc | 0.03% | $852.01K |
| TriNet Group Inc | 0.03% | $826.65K |
| Charter Communications Inc | 0.03% | $800.25K |
| Autoliv Inc | 0.03% | $781.37K |
| United Natural Foods Inc | 0.03% | $761.30K |
| Omnicell Inc | 0.02% | $727.83K |
| Insight Enterprises Inc | 0.02% | $714.20K |
| Affiliated Managers Group Inc | 0.02% | $680.10K |
| Gartner Inc | 0.02% | $670.14K |
| U-Haul Holding Co | 0.02% | $641.95K |
| Mercury General Corp | 0.02% | $578.70K |
| SolarEdge Technologies Inc | 0.02% | $561.59K |
| Brunswick Corp/DE | 0.02% | $533.90K |
| nLight Inc | 0.02% | $502.22K |
| TD SYNNEX Corp | 0.02% | $462.75K |
| Etsy Inc | 0.01% | $357.15K |
| Piper Sandler Cos | 0.01% | $356.65K |
| CNA Financial Corp | 0.01% | $268.74K |
| Tenable Holdings Inc | 0.01% | $244.41K |
| Acuity Inc | 0.01% | $226.31K |
| Neptune Insurance Holdings Inc | 0.01% | $218.13K |
| Rogers Corp | 0.01% | $168.33K |
| Southwest Airlines Co | 0.00% | $145.20K |
| Marzetti Company/The | 0.00% | $144.87K |
| First Industrial Realty Trust Inc | 0.00% | $87.74K |
| Unum Group | 0.00% | $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 |
RUSTX overview: performance, fees, allocation and SEC filings