Fund profile
Tickers
RYSOX, RYSYX, RYSPX
Fund manager
Total assets
$145.88 mm
Liabilities
$2.41 mm
Net assets
$143.46 mm
Number of holdings
512.00
Top 200 of 512 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 9.41 mm | 54.97 k shares | 6.56 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.77 mm | 27.79 k shares | 6.12 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 5.74 mm | 5.74 mm principal | 4.00 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 4.32 mm | 33.96 k shares | 3.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.02 mm | 9.24 k shares | 2.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.90 mm | 22.19 k shares | 2.02 | Common equity | Long | USA |
TSLA Tesla Inc | 2.58 mm | 10.33 k shares | 1.80 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.50 mm | 8.31 k shares | 1.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.49 mm | 18.88 k shares | 1.73 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.39 mm | 6.82 k shares | 1.67 | Common equity | Long | USA |
Barclays Capital, Inc. | 2.23 mm | 2.23 mm principal | 1.55 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 2.21 mm | 2.21 mm principal | 1.54 | Repurchase agreement | Long | USA |
XOM Exxon Mobil Corp. | 1.76 mm | 14.97 k shares | 1.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.75 mm | 3.47 k shares | 1.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.60 mm | 2.98 k shares | 1.12 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.58 mm | 10.87 k shares | 1.10 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.40 mm | 9.01 k shares | 0.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.38 mm | 6.01 k shares | 0.96 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.29 mm | 8.82 k shares | 0.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.28 mm | 1.54 k shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.23 mm | 3.11 k shares | 0.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.14 mm | 3.76 k shares | 0.79 | Common equity | Long | USA |
CVX Chevron Corp. | 1.12 mm | 6.64 k shares | 0.78 | Common equity | Long | USA |
ABBV Abbvie Inc | 984.09 k | 6.60 k shares | 0.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 977.10 k | 9.49 k shares | 0.68 | Common equity | Long | USA |
COST Costco Wholesale Corp | 936.14 k | 1.66 k shares | 0.65 | Common equity | Long | USA |
PEP PepsiCo Inc | 872.45 k | 5.15 k shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 869.38 k | 1.71 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 853.71 k | 5.34 k shares | 0.60 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 819.41 k | 15.24 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 814.90 k | 14.56 k shares | 0.57 | Common equity | Long | USA |
U.S. Treasury Bills | 795.78 k | 800.00 k principal | 0.55 | Debt | Long | USA |
CRM Salesforce Inc | 738.73 k | 3.64 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 730.91 k | 1.44 k shares | 0.51 | Common equity | Long | USA |
Accenture plc
|
724.47 k | 2.36 k shares | 0.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 718.14 k | 2.73 k shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 707.99 k | 25.86 k shares | 0.49 | Common equity | Long | USA |
PFE Pfizer Inc. | 700.48 k | 21.12 k shares | 0.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 682.57 k | 15.39 k shares | 0.48 | Common equity | Long | USA |
Linde plc
|
679.54 k | 1.83 k shares | 0.47 | Common equity | Long | USA |
ABT Abbott Laboratories | 628.65 k | 6.49 k shares | 0.44 | Common equity | Long | USA |
NFLX Netflix Inc. | 626.06 k | 1.66 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 623.66 k | 5.89 k shares | 0.43 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 621.34 k | 6.04 k shares | 0.43 | Common equity | Long | USA |
DHR Danaher Corp. | 609.83 k | 2.46 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 559.17 k | 13.69 k shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 556.86 k | 15.66 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 554.71 k | 6.84 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 540.00 k | 3.40 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 537.79 k | 2.00 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 537.52 k | 5.81 k shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 536.58 k | 4.48 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 535.47 k | 1.05 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 520.88 k | 1.91 k shares | 0.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 509.61 k | 15.72 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 478.00 k | 3.41 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 464.28 k | 2.28 k shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 463.56 k | 4.17 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 458.71 k | 2.48 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 455.59 k | 2.19 k shares | 0.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 453.52 k | 7.81 k shares | 0.32 | Common equity | Long | USA |
GE GE Aerospace | 450.05 k | 4.07 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 444.70 k | 1.22 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 438.13 k | 4.58 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 434.87 k | 3.14 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 433.63 k | 7.57 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 426.49 k | 763.00 shares | 0.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 421.63 k | 2.71 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 410.17 k | 133.00 shares | 0.29 | Common equity | Long | USA |
BA Boeing Co. | 406.55 k | 2.12 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 401.62 k | 26.74 k shares | 0.28 | Common equity | Long | USA |
U.S. Treasury Bills | 399.82 k | 400.00 k principal | 0.28 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 398.96 k | 1.23 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 391.80 k | 5.44 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 391.00 k | 4.28 k shares | 0.27 | Common equity | Long | USA |
Medtronic plc
|
390.15 k | 4.98 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 389.73 k | 4.77 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 387.80 k | 3.46 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 384.93 k | 1.02 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 384.07 k | 1.31 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 383.61 k | 881.00 shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 382.01 k | 4.30 k shares | 0.27 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 370.73 k | 1.54 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 353.11 k | 5.09 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 351.67 k | 1.85 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 349.22 k | 4.66 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 345.41 k | 1.26 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 342.71 k | 838.00 shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 338.76 k | 524.00 shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 335.57 k | 965.00 shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 335.42 k | 4.80 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 328.36 k | 399.00 shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 328.29 k | 1.88 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 324.64 k | 2.18 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd.
|
319.76 k | 1.54 k shares | 0.22 | Common equity | Long | USA |
Eaton Corporation plc
|
318.21 k | 1.49 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 316.68 k | 1.11 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 312.76 k | 499.00 shares | 0.22 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 309.92 k | 5.32 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 305.30 k | 5.56 k shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 304.93 k | 2.19 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 299.59 k | 1.72 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 296.26 k | 7.20 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 289.19 k | 5.48 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 286.80 k | 1.74 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 284.46 k | 2.66 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 280.51 k | 1.09 k shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 279.13 k | 6.64 k shares | 0.19 | Common equity | Long | USA |
MU Micron Technology Inc. | 278.72 k | 4.10 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 276.08 k | 2.18 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 271.14 k | 1.94 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 269.50 k | 1.35 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 268.20 k | 1.14 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 263.99 k | 4.08 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 261.15 k | 569.00 shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 257.55 k | 2.28 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 254.45 k | 2.88 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 254.19 k | 350.00 shares | 0.18 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 250.46 k | 2.68 k shares | 0.17 | Common equity | Long | USA |
Aon plc
|
245.76 k | 758.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 240.10 k | 4.11 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 238.05 k | 1.02 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 236.99 k | 1.03 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 235.55 k | 2.14 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 235.51 k | 831.00 shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 234.38 k | 511.00 shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 234.18 k | 532.00 shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 230.75 k | 7.50 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 229.16 k | 865.00 shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 226.25 k | 1.50 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 225.72 k | 885.00 shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 225.26 k | 463.00 shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 219.87 k | 3.09 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 219.60 k | 505.00 shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 218.71 k | 1.59 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 210.21 k | 1.38 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 206.47 k | 2.14 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 205.40 k | 226.00 shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 200.17 k | 1.67 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 200.17 k | 872.00 shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 199.95 k | 5.36 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 193.33 k | 2.07 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 193.23 k | 399.00 shares | 0.13 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
192.72 k | 964.00 shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 192.54 k | 5.82 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 190.84 k | 1.73 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 188.68 k | 103.00 shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 187.38 k | 848.00 shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 187.38 k | 2.23 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 187.20 k | 1.32 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 186.97 k | 480.00 shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 186.54 k | 590.00 shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 185.22 k | 753.00 shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 184.18 k | 937.00 shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 183.71 k | 806.00 shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 182.93 k | 1.49 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 182.64 k | 14.71 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 173.68 k | 206.00 shares | 0.12 | Common equity | Long | USA |
Trane Technologies plc
|
173.29 k | 854.00 shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 172.94 k | 3.13 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 172.72 k | 68.00 shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 172.53 k | 938.00 shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 170.15 k | 625.00 shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 169.66 k | 5.15 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 167.57 k | 381.00 shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 167.19 k | 849.00 shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 166.21 k | 1.96 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 165.32 k | 799.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 161.38 k | 2.66 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 161.03 k | 2.48 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 160.76 k | 949.00 shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 160.14 k | 2.35 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 158.92 k | 1.94 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 158.91 k | 2.04 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 158.20 k | 1.03 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 157.54 k | 2.27 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 156.00 k | 592.00 shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 155.37 k | 323.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 155.19 k | 2.02 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 153.29 k | 4.55 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 152.88 k | 1.27 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 151.87 k | 296.00 shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 151.55 k | 603.00 shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 151.22 k | 2.01 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 150.02 k | 1.61 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 149.27 k | 1.62 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 148.66 k | 2.36 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 147.31 k | 2.78 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 146.88 k | 978.00 shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 145.41 k | 930.00 shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd.
|
145.02 k | 1.17 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 144.95 k | 1.93 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 143.90 k | 1.27 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 143.06 k | 2.44 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 142.54 k | 4.98 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 140.65 k | 3.72 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 140.07 k | 2.19 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 140.04 k | 3.25 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 139.82 k | 3.13 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 139.79 k | 856.00 shares | 0.10 | Common equity | Long | USA |