Fund profile
Tickers
RYSOX, RYSYX, RYSPX
Fund manager
Total assets
$87.66 mm
Liabilities
$398.22 k
Net assets
$87.26 mm
Number of holdings
511.00
Top 200 of 511 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 5.02 mm | 38.62 k shares | 5.75 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.62 mm | 19.25 k shares | 5.29 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 2.28 mm | 2.28 mm principal | 2.61 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 1.93 mm | 22.92 k shares | 2.21 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 1.44 mm | 4.65 k shares | 1.65 | Common equity | Long | USA |
GOOG Alphabet Inc | 1.36 mm | 15.43 k shares | 1.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.28 mm | 2.41 k shares | 1.47 | Common equity | Long | USA |
GOOG Alphabet Inc | 1.21 mm | 13.68 k shares | 1.39 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.19 mm | 6.75 k shares | 1.37 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.17 mm | 10.64 k shares | 1.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.02 mm | 7.58 k shares | 1.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 939.83 k | 6.43 k shares | 1.08 | Common equity | Long | USA |
PG Procter & Gamble Co. | 927.55 k | 6.12 k shares | 1.06 | Common equity | Long | USA |
BofA Securities, Inc. | 877.54 k | 877.54 k principal | 1.01 | Repurchase agreement | Long | USA |
V Visa Inc | 877.37 k | 4.22 k shares | 1.01 | Common equity | Long | USA |
Barclays Capital, Inc. | 874.82 k | 874.82 k principal | 1.00 | Repurchase agreement | Long | USA |
TSLA Tesla Inc | 853.88 k | 6.93 k shares | 0.98 | Common equity | Long | USA |
HD Home Depot, Inc. | 835.13 k | 2.64 k shares | 0.96 | Common equity | Long | USA |
CVX Chevron Corp. | 824.58 k | 4.59 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated | 762.22 k | 2.19 k shares | 0.87 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 745.22 k | 2.04 k shares | 0.85 | Common equity | Long | USA |
PFE Pfizer Inc. | 742.83 k | 14.50 k shares | 0.85 | Common equity | Long | USA |
ABBV Abbvie Inc | 738.07 k | 4.57 k shares | 0.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 726.50 k | 6.55 k shares | 0.83 | Common equity | Long | USA |
META Meta Platforms Inc | 698.93 k | 5.81 k shares | 0.80 | Common equity | Long | USA |
PEP PepsiCo Inc | 642.79 k | 3.56 k shares | 0.74 | Common equity | Long | USA |
KO Coca-Cola Co | 639.41 k | 10.05 k shares | 0.73 | Common equity | Long | USA |
BAC Bank Of America Corp. | 597.02 k | 18.03 k shares | 0.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 584.85 k | 1.05 k shares | 0.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 557.85 k | 1.01 k shares | 0.64 | Common equity | Long | USA |
COST Costco Wholesale Corp | 521.78 k | 1.14 k shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 516.82 k | 3.65 k shares | 0.59 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 505.17 k | 10.60 k shares | 0.58 | Common equity | Long | USA |
MCD McDonald`s Corp | 498.60 k | 1.89 k shares | 0.57 | Common equity | Long | USA |
ABT Abbott Laboratories | 494.38 k | 4.50 k shares | 0.57 | Common equity | Long | USA |
DHR Danaher Corp. | 449.09 k | 1.69 k shares | 0.51 | Common equity | Long | USA |
Accenture plc
|
434.15 k | 1.63 k shares | 0.50 | Common equity | Long | USA |
NEE NextEra Energy Inc | 429.04 k | 5.13 k shares | 0.49 | Common equity | Long | USA |
VZ Verizon Communications Inc | 427.37 k | 10.85 k shares | 0.49 | Common equity | Long | USA |
Linde plc
|
416.53 k | 1.28 k shares | 0.48 | Common equity | Long | USA |
Walt Disney Co | 409.03 k | 4.71 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 406.33 k | 9.84 k shares | 0.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 405.24 k | 4.00 k shares | 0.46 | Common equity | Long | USA |
MSCI MSCI Inc | 404.17 k | 1.20 k shares | 0.46 | Common equity | Long | USA |
U.S. Treasury Bills | 399.65 k | 400.00 k principal | 0.46 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 395.08 k | 5.49 k shares | 0.45 | Common equity | Long | USA |
CMCSA Comcast Corp | 389.60 k | 11.14 k shares | 0.45 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 387.28 k | 2.34 k shares | 0.44 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 383.19 k | 3.80 k shares | 0.44 | Common equity | Long | USA |
NKE Nike, Inc. | 380.63 k | 3.25 k shares | 0.44 | Common equity | Long | USA |
COP Conoco Phillips | 379.72 k | 3.22 k shares | 0.44 | Common equity | Long | USA |
HON Honeywell International Inc | 372.02 k | 1.74 k shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 361.92 k | 1.38 k shares | 0.41 | Common equity | Long | USA |
CRM Salesforce Inc | 342.48 k | 2.58 k shares | 0.39 | Common equity | Long | USA |
T AT&T, Inc. | 338.85 k | 18.41 k shares | 0.39 | Common equity | Long | USA |
NFLX Netflix Inc. | 338.82 k | 1.15 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 328.98 k | 2.34 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 328.83 k | 1.59 k shares | 0.38 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 327.96 k | 3.94 k shares | 0.38 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 327.69 k | 1.89 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 324.43 k | 3.97 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 321.97 k | 1.34 k shares | 0.37 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 319.38 k | 1.60 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 318.28 k | 2.90 k shares | 0.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 316.50 k | 617.00 shares | 0.36 | Common equity | Long | USA |
CVS CVS Health Corp | 316.29 k | 3.39 k shares | 0.36 | Common equity | Long | USA |
DE Deere & Co. | 303.99 k | 709.00 shares | 0.35 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 300.46 k | 875.00 shares | 0.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 294.13 k | 2.97 k shares | 0.34 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 292.87 k | 602.00 shares | 0.34 | Common equity | Long | USA |
MS Morgan Stanley | 289.49 k | 3.41 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 288.05 k | 860.00 shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 283.35 k | 728.00 shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 281.72 k | 10.66 k shares | 0.32 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 278.07 k | 3.24 k shares | 0.32 | Common equity | Long | USA |
BA Boeing Co. | 275.64 k | 1.45 k shares | 0.32 | Common equity | Long | USA |
BLK Blackrock Inc. | 274.95 k | 388.00 shares | 0.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 269.70 k | 4.16 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 268.75 k | 2.38 k shares | 0.31 | Common equity | Long | USA |
Medtronic plc
|
266.81 k | 3.43 k shares | 0.31 | Common equity | Long | USA |
Cigna Holding Co | 261.76 k | 790.00 shares | 0.30 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 255.82 k | 1.07 k shares | 0.29 | Common equity | Long | USA |
AMT American Tower Corp. | 254.66 k | 1.20 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 242.26 k | 913.00 shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 238.72 k | 3.00 k shares | 0.27 | Common equity | Long | USA |
Chubb Ltd.
|
236.48 k | 1.07 k shares | 0.27 | Common equity | Long | USA |
GE General Electric Co. | 236.46 k | 2.82 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 235.07 k | 3.53 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 228.13 k | 1.54 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 226.24 k | 5.00 k shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 217.83 k | 1.33 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 216.38 k | 2.22 k shares | 0.25 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 215.88 k | 1.54 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 212.71 k | 870.00 shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 211.98 k | 1.28 k shares | 0.24 | Common equity | Long | USA |
MO Altria Group Inc. | 211.59 k | 4.63 k shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 209.67 k | 2.94 k shares | 0.24 | Common equity | Long | USA |
DCO Ducommun Inc. | 204.85 k | 1.99 k shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 204.06 k | 374.00 shares | 0.23 | Common equity | Long | USA |
NOW ServiceNow Inc | 202.68 k | 522.00 shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 201.53 k | 100.00 shares | 0.23 | Common equity | Long | USA |
SO Southern Company | 200.80 k | 2.81 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 199.85 k | 277.00 shares | 0.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 196.48 k | 1.52 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 195.99 k | 1.51 k shares | 0.22 | Common equity | Long | USA |
SLB SLB | 195.77 k | 3.66 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 191.46 k | 663.00 shares | 0.22 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 187.42 k | 737.00 shares | 0.21 | Common equity | Long | USA |
TGT Target Corp | 177.21 k | 1.19 k shares | 0.20 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 176.63 k | 573.00 shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc | 176.45 k | 1.20 k shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 171.25 k | 1.43 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 171.15 k | 3.70 k shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 169.95 k | 2.16 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 168.22 k | 5.43 k shares | 0.19 | Common equity | Long | USA |
HUM Humana Inc. | 167.49 k | 327.00 shares | 0.19 | Common equity | Long | USA |
FISV Fiserv, Inc. | 165.75 k | 1.64 k shares | 0.19 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 164.57 k | 1.04 k shares | 0.19 | Common equity | Long | USA |
Eaton Corporation plc
|
161.19 k | 1.03 k shares | 0.18 | Common equity | Long | USA |
Aon plc
|
160.27 k | 534.00 shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 159.06 k | 722.00 shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 156.55 k | 239.00 shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc | 156.22 k | 929.00 shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 153.22 k | 853.00 shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 152.29 k | 3.49 k shares | 0.17 | Common equity | Long | USA |
CCI Crown Castle Inc | 151.65 k | 1.12 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 151.39 k | 965.00 shares | 0.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 148.12 k | 597.00 shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 148.04 k | 1.44 k shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 147.95 k | 352.00 shares | 0.17 | Common equity | Long | USA |
TFC Truist Financial Corporation | 147.46 k | 3.43 k shares | 0.17 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 147.36 k | 598.00 shares | 0.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 146.68 k | 1.53 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 144.53 k | 609.00 shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 144.15 k | 581.00 shares | 0.17 | Common equity | Long | USA |
DG Dollar General Corp. | 143.56 k | 583.00 shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 140.83 k | 1.21 k shares | 0.16 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 140.78 k | 1.84 k shares | 0.16 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 140.34 k | 2.81 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 140.26 k | 3.69 k shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 140.23 k | 614.00 shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 137.99 k | 366.00 shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 137.29 k | 366.00 shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 136.73 k | 162.00 shares | 0.16 | Common equity | Long | USA |
D Dominion Energy Inc | 131.96 k | 2.15 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 131.75 k | 1.42 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 131.50 k | 548.00 shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 128.54 k | 1.53 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 127.08 k | 1.22 k shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 126.35 k | 996.00 shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 126.12 k | 395.00 shares | 0.14 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 126.00 k | 1.33 k shares | 0.14 | Common equity | Long | USA |
SRE Sempra Energy | 125.49 k | 812.00 shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 123.43 k | 3.67 k shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 123.17 k | 1.70 k shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 121.36 k | 1.92 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 120.84 k | 49.00 shares | 0.14 | Common equity | Long | USA |
CNC Centene Corp. | 119.90 k | 1.46 k shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 119.15 k | 1.60 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 118.64 k | 10.20 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 118.39 k | 274.00 shares | 0.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 118.37 k | 872.00 shares | 0.14 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 118.30 k | 1.88 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Bills | 117.83 k | 118.00 k principal | 0.14 | Debt | Long | USA |
APH Amphenol Corp. | 117.03 k | 1.54 k shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 114.48 k | 765.00 shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 114.32 k | 408.00 shares | 0.13 | Common equity | Long | USA |
Johnson Controls International plc
|
113.86 k | 1.78 k shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 113.73 k | 708.00 shares | 0.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 113.43 k | 605.00 shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 113.40 k | 407.00 shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 113.01 k | 998.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 111.33 k | 432.00 shares | 0.13 | Common equity | Long | USA |
EXC Exelon Corp. | 110.93 k | 2.57 k shares | 0.13 | Common equity | Long | USA |
CTVA Corteva Inc | 108.45 k | 1.85 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 107.04 k | 618.00 shares | 0.12 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
105.72 k | 669.00 shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 105.10 k | 1.46 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 104.09 k | 557.00 shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 104.00 k | 896.00 shares | 0.12 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 103.95 k | 1.53 k shares | 0.12 | Common equity | Long | USA |
DVN Devon Energy Corp. | 103.83 k | 1.69 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 103.50 k | 3.15 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. | 103.48 k | 695.00 shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 103.01 k | 372.00 shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 102.76 k | 1.62 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 102.75 k | 545.00 shares | 0.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 102.44 k | 492.00 shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 101.68 k | 717.00 shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 100.71 k | 223.00 shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 100.07 k | 1.31 k shares | 0.11 | Common equity | Long | USA |
Trane Technologies plc
|
100.01 k | 595.00 shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 99.91 k | 984.00 shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 99.90 k | 72.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 99.76 k | 1.42 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 99.15 k | 844.00 shares | 0.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 99.07 k | 1.41 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 98.35 k | 480.00 shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc | 97.10 k | 419.00 shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 96.76 k | 2.05 k shares | 0.11 | Common equity | Long | USA |