RYNVX Holdings — Nova Fund
All 500 reported holdings of Nova Fund (RYNVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.57% | $12.00M |
| Apple Inc. | 4.89% | $10.55M |
| United States Treasury Bills | 4.64% | $10.00M |
| Microsoft Corp. | 3.61% | $7.78M |
| Guggenheim Funds Trust | 3.42% | $7.38M |
| United States Treasury Bills | 3.22% | $6.95M |
| Amazon.com, Inc. | 2.67% | $5.76M |
| Guggenheim Strategy Funds Trust | 2.58% | $5.57M |
| Alphabet Inc. | 2.20% | $4.74M |
| J.p. Morgan Securities LLC | 2.19% | $4.71M |
| Guggenheim Strategy Funds Trust | 2.13% | $4.58M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 1.99% | $4.28M |
| Broadcom Inc | 1.93% | $4.16M |
| Alphabet Inc. | 1.76% | $3.80M |
| Meta Platforms Inc | 1.64% | $3.54M |
| Tesla Inc | 1.37% | $2.96M |
| Dreyfus Treasury Obligations Cash Management | 1.27% | $2.73M |
| Berkshire Hathaway Inc. | 1.15% | $2.49M |
| JPMorgan Chase & Co. | 1.04% | $2.25M |
| Eli Lilly & Co. | 0.96% | $2.06M |
| Exxon Mobil Corp. | 0.93% | $2.01M |
| Johnson & Johnson | 0.77% | $1.67M |
| Walmart Inc | 0.72% | $1.54M |
| Visa Inc | 0.67% | $1.44M |
| Costco Wholesale Corporation | 0.58% | $1.25M |
| MasterCard Incorporated | 0.53% | $1.15M |
| Netflix, Inc. | 0.53% | $1.15M |
| Chevron Corp. | 0.51% | $1.10M |
| AbbVie Inc. | 0.50% | $1.09M |
| Micron Technology Inc. | 0.50% | $1.08M |
| The Procter & Gamble Co. | 0.44% | $950.56K |
| Palantir Technologies Inc | 0.44% | $946.14K |
| Advanced Micro Devices Inc. | 0.44% | $939.24K |
| Caterpillar Inc | 0.43% | $933.75K |
| Home Depot Inc. | 0.43% | $927.14K |
| Bank of America Corp. | 0.42% | $915.96K |
| Cisco Systems, Inc. | 0.40% | $868.08K |
| Merck & Co., Inc | 0.39% | $845.40K |
| GE Aerospace | 0.39% | $842.80K |
| Coca-Cola Co (The) | 0.39% | $833.74K |
| Applied Materials Inc. | 0.36% | $768.34K |
| Lam Research Corporation | 0.35% | $755.50K |
| RTX Corp. | 0.34% | $733.21K |
| Philip Morris International Inc. | 0.34% | $728.82K |
| Goldman Sachs Group, Inc. | 0.33% | $718.25K |
| Oracle Corp. | 0.33% | $706.42K |
| Wells Fargo & Co. | 0.32% | $697.14K |
| UnitedHealth Group Inc. | 0.32% | $694.06K |
| GE Vernova Inc. | 0.31% | $666.02K |
| Chicago Mercantile Exchange Inc. | 0.31% | $658.24K |
| Linde PLC | 0.30% | $655.39K |
| International Business Machines Corp. | 0.30% | $641.61K |
| McDonald's Corp. | 0.29% | $626.86K |
| Pepsico Inc | 0.28% | $600.97K |
| Verizon Communications Inc. | 0.28% | $599.44K |
| Intel Corporation | 0.27% | $586.71K |
| AT&T Inc | 0.27% | $574.67K |
| Citigroup Inc. | 0.26% | $561.15K |
| Morgan Stanley | 0.26% | $560.69K |
| NextEra Energy Inc | 0.25% | $547.71K |
| KLA Corp. | 0.25% | $546.26K |
| Amgen Inc. | 0.25% | $536.57K |
| Thermo Fisher Scientific Inc | 0.24% | $522.99K |
| Abbott Laboratories | 0.23% | $505.55K |
| The TJX Companies Inc. | 0.23% | $502.10K |
| Texas Instruments Inc. | 0.23% | $498.94K |
| Salesforce Inc. | 0.23% | $495.24K |
| Gilead Sciences Inc. | 0.23% | $489.61K |
| Walt Disney Company | 0.22% | $483.44K |
| Intuitive Surgical Inc. | 0.22% | $463.76K |
| American Express Company | 0.21% | $458.86K |
| ConocoPhillips | 0.21% | $457.91K |
| Pfizer Inc. | 0.21% | $452.09K |
| The Charles Schwab Corporation | 0.21% | $444.53K |
| Boeing Co. | 0.21% | $442.64K |
| Analog Devices Inc. | 0.20% | $440.31K |
| Amphenol Corporation | 0.20% | $439.82K |
| Uber Technologies Inc | 0.19% | $419.21K |
| Union Pacific Corporation | 0.19% | $407.60K |
| Honeywell International Inc. | 0.19% | $406.40K |
| Deere & Company | 0.19% | $402.20K |
| Eaton Corporation PLC | 0.18% | $393.44K |
| Blackrock Inc. | 0.18% | $393.34K |
| Welltower Inc. | 0.18% | $390.67K |
| QUALCOMM Inc. | 0.18% | $389.04K |
| Booking Holdings Inc | 0.18% | $383.14K |
| Lowes Companies, Inc. | 0.17% | $375.21K |
| S&P Global Inc | 0.17% | $368.34K |
| Palo Alto Networks Inc | 0.17% | $366.81K |
| Arista Networks Inc | 0.17% | $359.01K |
| Bristol-Myers Squibb Company | 0.16% | $349.77K |
| Prologis Inc. | 0.16% | $347.90K |
| Lockheed Martin Corporation | 0.16% | $346.32K |
| Accenture PLC | 0.16% | $345.42K |
| Intuit Inc | 0.16% | $340.72K |
| Danaher Corporation | 0.16% | $337.87K |
| Chubb Ltd. Switzerland | 0.16% | $335.71K |
| Newmont Corporation | 0.16% | $334.49K |
| The Progressive Corporation | 0.15% | $329.08K |
| Capital One Financial Corp. | 0.15% | $322.90K |
| Vertex Pharmaceuticals Incorporated | 0.15% | $321.06K |
| Stryker Corporation | 0.15% | $320.38K |
| Parker-Hannifin Corp. | 0.15% | $319.60K |
| Medtronic PLC | 0.15% | $314.54K |
| Altria Group, Inc. | 0.15% | $313.65K |
| Servicenow Inc | 0.14% | $309.68K |
| Applovin Corp. | 0.14% | $305.27K |
| CME Group Inc. | 0.14% | $301.55K |
| Southern Co. | 0.14% | $300.95K |
| Corning Incorporated | 0.14% | $300.63K |
| Mckesson Corp. | 0.14% | $300.28K |
| Comcast Corporation | 0.14% | $291.72K |
| Starbucks Corp. | 0.13% | $289.02K |
| Duke Energy Corp | 0.13% | $288.33K |
| Adobe Inc | 0.13% | $282.46K |
| T-Mobile US Inc | 0.13% | $281.86K |
| Crowdstrike Holdings Inc | 0.13% | $278.75K |
| Equinix, Inc. | 0.13% | $272.51K |
| Vertiv Holdings Co | 0.13% | $271.38K |
| Sandisk Corp. | 0.12% | $265.57K |
| Boston Scientific Corporation | 0.12% | $263.49K |
| Howmet Aerospace Inc | 0.12% | $261.57K |
| Trane Technologies PLC | 0.12% | $261.30K |
| Western Digital Corp. | 0.12% | $259.67K |
| CVS Health Corp | 0.12% | $258.70K |
| Northrop Grumman Corporation | 0.12% | $257.89K |
| Intercontinental Exchange Inc | 0.12% | $252.91K |
| Williams Companies Inc. (The) | 0.12% | $251.67K |
| General Dynamics Corporation | 0.11% | $246.78K |
| Constellation Energy Corp. | 0.11% | $246.30K |
| Blackstone Inc | 0.11% | $243.78K |
| Seagate Technology Holdings PLC | 0.11% | $242.11K |
| Waste Management, Inc. | 0.11% | $241.51K |
| Freeport-McMoRan Inc. | 0.11% | $239.23K |
| PNC Financial Services Group Inc. | 0.11% | $238.05K |
| Marsh & McLennan Companies, Inc. | 0.11% | $237.80K |
| Quanta Services, Inc. | 0.11% | $231.69K |
| Automatic Data Processing, Inc. | 0.11% | $231.63K |
| The Bank of New York Mellon Corp. | 0.11% | $231.21K |
| U.S. Bancorp. | 0.11% | $228.95K |
| American Tower Corporation | 0.11% | $228.84K |
| Johnson Controls International PLC | 0.11% | $226.94K |
| EOG Resources Inc. | 0.10% | $222.06K |
| O'Reilly Automotive Inc. | 0.10% | $220.07K |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $220.20K |
| FedEx Corporation | 0.10% | $218.34K |
| Slb Ltd. | 0.10% | $217.59K |
| 3M Company | 0.10% | $216.54K |
| CSX Corporation | 0.10% | $216.17K |
| Synopsys Inc | 0.10% | $214.89K |
| Cadence Design Systems, Inc. | 0.10% | $214.24K |
| Valero Energy Corp. | 0.10% | $213.48K |
| Cummins Inc. | 0.10% | $210.37K |
| HCA Healthcare Inc | 0.10% | $209.65K |
| The Sherwin-Williams Company | 0.10% | $209.32K |
| Mondelez International Inc. | 0.10% | $209.23K |
| Emerson Electric Co. | 0.10% | $208.45K |
| Phillips 66 | 0.10% | $207.87K |
| United Parcel Service, Inc. | 0.10% | $205.91K |
| Marathon Petroleum Corp. | 0.09% | $203.89K |
| Marriott International, Inc. | 0.09% | $203.76K |
| Motorola Solutions Inc | 0.09% | $203.53K |
| American Electric Power Co, Inc. | 0.09% | $200.81K |
| Crh PLC | 0.09% | $199.52K |
| The Cigna Group | 0.09% | $199.00K |
| Ross Stores Inc | 0.09% | $198.43K |
| Hilton Worldwide Holdings Inc | 0.09% | $197.35K |
| Aon PLC | 0.09% | $195.93K |
| Royal Caribbean Cruises Ltd. | 0.09% | $195.93K |
| Colgate-Palmolive Co. | 0.09% | $194.49K |
| Illinois Tool Works Inc. | 0.09% | $193.40K |
| Warner Bros. Discovery Inc. | 0.09% | $192.71K |
| Ecolab Inc. | 0.09% | $192.07K |
| General Motors Company | 0.09% | $190.72K |
| Moodys Corp. | 0.09% | $189.33K |
| Kinder Morgan, Inc. | 0.09% | $185.89K |
| Transdigm Group, Inc. | 0.09% | $185.43K |
| Air Products & Chemicals, Inc. | 0.08% | $183.01K |
| Elevance Health Inc. | 0.08% | $182.97K |
| L3 Harris Technologies Inc | 0.08% | $182.58K |
| Norfolk Southern Corporation | 0.08% | $182.53K |
| KKR & Co Inc. | 0.08% | $179.82K |
| Sempra | 0.08% | $179.57K |
| Travelers Companies, Inc. | 0.08% | $178.51K |
| Nike, Inc. | 0.08% | $178.21K |
| TE Connectivity PLC | 0.08% | $173.70K |
| Cencora Inc | 0.08% | $173.09K |
| Simon Property Group Inc | 0.08% | $171.79K |
| Paccar Inc | 0.08% | $171.86K |
| Baker Hughes Company | 0.08% | $170.82K |
| Digital Realty Trust Inc. | 0.08% | $164.71K |
| Truist Financial Corp. | 0.08% | $164.34K |
| Cintas Corp. | 0.08% | $162.71K |
| Oneok Inc. | 0.07% | $161.07K |
| Realty Income Corporation | 0.07% | $159.37K |
| Corteva Inc | 0.07% | $159.38K |
| DoorDash Inc | 0.07% | $159.01K |
| Autozone, Inc. | 0.07% | $158.76K |
| Gallagher Aj &Co | 0.07% | $157.67K |
| Target Corp. | 0.07% | $155.38K |
| Robinhood Markets Inc | 0.07% | $155.09K |
| Ciena Corporation | 0.07% | $154.90K |
| The Allstate Corporation | 0.07% | $152.60K |
| Targa Resources Corp. | 0.07% | $152.44K |
| Airbnb Inc | 0.07% | $151.41K |
| Monolithic Power Systems Inc. | 0.07% | $150.88K |
| Fastenal Co. | 0.07% | $150.85K |
| Dominion Energy Inc | 0.07% | $149.48K |
| Apollo Global Management Inc | 0.07% | $146.52K |
| Monster Beverage Corp | 0.07% | $146.37K |
| Fortinet Inc | 0.07% | $146.28K |
| Aflac Incorporated | 0.07% | $145.04K |
| Entergy Corporation | 0.07% | $143.93K |
| Autodesk Inc | 0.07% | $143.64K |
| Lumentum Holdings Inc. | 0.07% | $141.96K |
| Exelon Corp. | 0.07% | $141.96K |
| Zoetis Inc. | 0.07% | $141.26K |
| Cardinal Health, Inc. | 0.07% | $140.73K |
| NXP Semiconductors NV | 0.07% | $140.36K |
| Ametek, Inc. | 0.06% | $139.76K |
| Dell Technologies Inc | 0.06% | $138.20K |
| Comfort Systems USA Inc. | 0.06% | $137.90K |
| Keysight Technologies, Inc. | 0.06% | $137.23K |
| Vistra Corp | 0.06% | $135.60K |
| W.w. Grainger Inc. | 0.06% | $135.26K |
| Xcel Energy Inc | 0.06% | $133.06K |
| Occidental Petroleum Corp. | 0.06% | $132.41K |
| Edwards Lifesciences Corporation | 0.06% | $131.57K |
| Teradyne Inc. | 0.06% | $131.33K |
| Electronic Arts Inc. | 0.06% | $130.07K |
| United Rentals, Inc. | 0.06% | $129.68K |
| Ford Motor Company | 0.06% | $128.05K |
| IDEXX Laboratories Inc. | 0.06% | $126.99K |
| Becton, Dickinson and Company | 0.06% | $126.73K |
| Coherent Corp | 0.06% | $126.49K |
| Carvana Co | 0.06% | $125.75K |
| Carrier Global Corporation | 0.06% | $125.29K |
| Republic Services, Inc. | 0.06% | $124.84K |
| Yum! Brands Inc. | 0.06% | $122.21K |
| Delta Air Lines Inc. | 0.06% | $122.26K |
| Public Storage | 0.06% | $121.08K |
| Westinghouse Air Brake Technologies Corp. | 0.06% | $120.71K |
| The Kroger Co. | 0.06% | $119.32K |
| Fifth Third Bancorp | 0.05% | $118.43K |
| Chipotle Mexican Grill Inc | 0.05% | $118.05K |
| Paypal Holdings Inc. | 0.05% | $117.91K |
| eBay Inc. | 0.05% | $116.51K |
| Consolidated Edison, Inc. | 0.05% | $115.67K |
| Ameriprise Financial, Inc. | 0.05% | $115.10K |
| American International Group Inc. | 0.05% | $114.30K |
| Public Service Enterprise Group Incorporated | 0.05% | $114.38K |
| Rockwell Automation, Inc. | 0.05% | $114.12K |
| EQT Corporation | 0.05% | $112.45K |
| MSCI Inc. | 0.05% | $112.11K |
| CBRE Group Inc. | 0.05% | $111.48K |
| Coinbase Global Inc | 0.05% | $110.35K |
| MetLife Inc. | 0.05% | $110.25K |
| Ventas Inc. | 0.05% | $109.99K |
| Datadog Inc | 0.05% | $109.79K |
| Nucor Corporation | 0.05% | $109.58K |
| PG&E Corporation | 0.05% | $109.36K |
| Diamondback Energy Inc | 0.05% | $108.78K |
| Nasdaq Inc | 0.05% | $107.98K |
| Garmin Ltd | 0.05% | $107.42K |
| Roper Technologies Inc | 0.05% | $106.87K |
| The Hartford Insurance Group Inc. | 0.05% | $106.83K |
| WEC Energy Group Inc. | 0.05% | $106.74K |
| D.R. Horton, Inc. | 0.05% | $104.70K |
| Old Dominion Freight Line Inc. | 0.05% | $101.80K |
| Vulcan Materials Company | 0.05% | $101.84K |
| Keurig Dr Pepper Inc | 0.05% | $101.29K |
| Martin Marietta Materials Inc | 0.05% | $100.66K |
| Crown Castle Inc. | 0.05% | $100.26K |
| State Street Corp. | 0.05% | $99.98K |
| Archer-Daniels-Midland Co. | 0.05% | $98.93K |
| Microchip Technology Incorporated | 0.05% | $98.98K |
| Take-Two Interactive Software Inc. | 0.05% | $97.37K |
| Arch Capital Group Ltd. | 0.05% | $97.14K |
| Sysco Corporation | 0.04% | $96.72K |
| Prudential Financial, Inc. | 0.04% | $96.22K |
| Axon Enterprise Inc | 0.04% | $94.71K |
| Emcor Group Inc | 0.04% | $93.77K |
| Kenvue Inc. | 0.04% | $93.53K |
| Block Inc | 0.04% | $93.34K |
| ResMed Inc. | 0.04% | $92.71K |
| Halliburton Company | 0.04% | $92.48K |
| GE Healthcare Technologies Inc. | 0.04% | $91.89K |
| Agilent Technologies Inc. | 0.04% | $91.30K |
| Kimberly-Clark Corporation | 0.04% | $90.68K |
| Huntington Bancshares Incorporated | 0.04% | $89.96K |
| Hewlett Packard Enterprise Co. | 0.04% | $89.60K |
| M&T Bank Corporation | 0.04% | $88.89K |
| Devon Energy Corporation | 0.04% | $88.36K |
| NRG Energy, Inc. | 0.04% | $87.83K |
| Hershey Co. (The) | 0.04% | $87.31K |
| Atmos Energy Corp. | 0.04% | $86.45K |
| Ameren Corp. | 0.04% | $86.07K |
| DTE Energy Co. | 0.04% | $85.98K |
| Iron Mountain Inc. | 0.04% | $85.59K |
| Fiserv Inc. | 0.04% | $84.98K |
| Otis Worldwide Corp. | 0.04% | $84.87K |
| Dow Inc | 0.04% | $84.63K |
| Interactive Brokers Group Inc | 0.04% | $84.58K |
| Carnival Corp. | 0.04% | $84.29K |
| Paychex Inc | 0.04% | $84.29K |
| United Airlines Holdings Inc | 0.04% | $84.34K |
| Copart Inc | 0.04% | $83.73K |
| Cboe Global Markets Inc | 0.04% | $83.20K |
| Cognizant Technology Solutions Corp. | 0.04% | $83.07K |
| Waters Corporation | 0.04% | $82.79K |
| Vici Properties Inc | 0.04% | $82.67K |
| Xylem, Inc. | 0.04% | $82.45K |
| IQVIA Holdings Inc. | 0.04% | $81.86K |
| Tapestry Inc | 0.04% | $80.86K |
| Ingersoll Rand Inc | 0.04% | $80.76K |
| Teledyne Technologies Inc | 0.04% | $80.47K |
| PPL Corporation | 0.04% | $80.03K |
| Edison International | 0.04% | $79.77K |
| Centerpoint Energy Inc | 0.04% | $79.80K |
| Dover Corporation | 0.04% | $79.63K |
| Jabil Inc | 0.04% | $79.42K |
| Extra Space Storage, Inc. | 0.04% | $78.81K |
| Workday Inc | 0.04% | $78.34K |
| Willis Towers Watson PLC | 0.04% | $78.20K |
| Texas Pacific Land Corp. | 0.04% | $77.83K |
| Expedia Group Inc | 0.04% | $76.42K |
| Biogen Inc | 0.04% | $76.27K |
| Coterra Energy Inc | 0.04% | $75.48K |
| American Water Works Company, Inc. | 0.03% | $75.26K |
| Verisk Analytics, Inc. | 0.03% | $74.95K |
| FirstEnergy Corp. | 0.03% | $74.57K |
| Hubbell Incorporated | 0.03% | $74.10K |
| Expand Energy Corp. | 0.03% | $73.99K |
| Dollar General Corporation | 0.03% | $73.97K |
| Northern Trust Corporation | 0.03% | $73.69K |
| Eversource Energy | 0.03% | $73.58K |
| Mettler-Toledo International Inc | 0.03% | $73.15K |
| Citizens Financial Group Inc | 0.03% | $72.14K |
| Raymond James Financial Inc. | 0.03% | $71.96K |
| Fair Isaac Corporation | 0.03% | $71.53K |
| Steel Dynamics, Inc. | 0.03% | $70.02K |
| Cincinnati Financial Corporation | 0.03% | $69.55K |
| ON Semiconductor Corp. | 0.03% | $69.10K |
| Fidelity National Information Services Inc | 0.03% | $68.77K |
| Qnity Electronics Inc. | 0.03% | $68.42K |
| DexCom Inc | 0.03% | $68.45K |
| Live Nation Entertainment, Inc. | 0.03% | $68.17K |
| PPG Industries, Inc. | 0.03% | $67.87K |
| Tractor Supply Co | 0.03% | $67.77K |
| CMS Energy Corporation | 0.03% | $67.34K |
| Omnicom Group Inc | 0.03% | $67.10K |
| Synchrony Financial | 0.03% | $66.93K |
| Ulta Beauty Inc | 0.03% | $65.86K |
| AvalonBay Communities, Inc. | 0.03% | $65.50K |
| Regions Financial Corporation | 0.03% | $64.20K |
| Pultegroup, Inc. | 0.03% | $63.98K |
| Darden Restaurants, Inc. | 0.03% | $63.91K |
| Ares Management Corporation | 0.03% | $63.61K |
| NiSource Inc. | 0.03% | $63.22K |
| Labcorp Holdings Inc | 0.03% | $62.70K |
| Church & Dwight Co Inc. | 0.03% | $62.52K |
| Veralto Corp. | 0.03% | $62.16K |
| Williams-Sonoma Inc. | 0.03% | $61.63K |
| Steris PLC | 0.03% | $61.47K |
| Equifax Inc. | 0.03% | $61.40K |
| Quest Diagnostics Incorporated | 0.03% | $60.95K |
| First Solar Inc | 0.03% | $59.97K |
| Albemarle Corp | 0.03% | $59.96K |
| Constellation Brands, Inc. | 0.03% | $59.70K |
| Humana Inc. | 0.03% | $59.13K |
| Smurfit WestRock plc | 0.03% | $58.94K |
| LyondellBasell Industries NV | 0.03% | $58.73K |
| Verisign, Inc. | 0.03% | $58.12K |
| Equity Residential | 0.03% | $57.61K |
| Corpay Inc | 0.03% | $57.62K |
| NetApp Inc. | 0.03% | $57.44K |
| Dollar Tree Inc | 0.03% | $57.38K |
| CF Industries Holdings, Inc. | 0.03% | $57.39K |
| Leidos Holdings Inc | 0.03% | $56.30K |
| General Mills, Inc. | 0.03% | $56.24K |
| C.H. Robinson Worldwide Inc | 0.03% | $55.80K |
| W.R. Berkley Corporation | 0.03% | $55.94K |
| Price T Rowe Group Inc. | 0.03% | $55.80K |
| Expeditors International Of Washington Inc. | 0.03% | $54.43K |
| The Kraft Heinz Co. | 0.03% | $54.27K |
| Brown & Brown Inc | 0.03% | $54.06K |
| Broadridge Financial Solutions Inc. | 0.02% | $53.78K |
| Packaging Corporation of America | 0.02% | $53.69K |
| Snap-On Incorporated | 0.02% | $53.39K |
| International Paper Co. | 0.02% | $53.37K |
| Evergy Inc | 0.02% | $53.41K |
| KeyCorp | 0.02% | $53.19K |
| Dupont De Nemours Inc | 0.02% | $53.08K |
| Lennar Corp. | 0.02% | $53.06K |
| Charter Communications, Inc. | 0.02% | $52.67K |
| International Flavors & Fragrances Inc. | 0.02% | $52.60K |
| NVR Inc | 0.02% | $52.72K |
| Alliant Energy Corporation | 0.02% | $52.24K |
| Southwest Airlines Co. | 0.02% | $52.26K |
| SBA Communications Corp. | 0.02% | $51.98K |
| Amcor PLC | 0.02% | $51.95K |
| Tyson Foods, Inc. | 0.02% | $51.19K |
| Loews Corporation | 0.02% | $51.02K |
| West Pharmaceutical Services Incorporated | 0.02% | $51.13K |
| Zimmer Biomet Holdings Inc | 0.02% | $50.73K |
| Principal Financial Group Inc. | 0.02% | $50.46K |
| The Estee Lauder Companies Inc. | 0.02% | $50.24K |
| Moderna Inc | 0.02% | $50.04K |
| HP Inc | 0.02% | $49.93K |
| Weyerhaeuser Company | 0.02% | $49.84K |
| Fortive Corporation | 0.02% | $49.03K |
| Bunge Global SA | 0.02% | $48.72K |
| Costar Group Inc | 0.02% | $48.41K |
| PTC Inc | 0.02% | $48.02K |
| Hologic Inc | 0.02% | $47.62K |
| Akamai Technologies, Inc. | 0.02% | $46.74K |
| F5 Inc | 0.02% | $46.29K |
| Lululemon Athletica, Inc. | 0.02% | $46.24K |
| Las Vegas Sands Corp | 0.02% | $46.12K |
| Global Payments Inc | 0.02% | $45.36K |
| J. B. Hunt Transport Services, Inc. | 0.02% | $44.92K |
| Ball Corporation | 0.02% | $44.86K |
| EchoStar Corp. | 0.02% | $44.60K |
| CDW Corp | 0.02% | $44.66K |
| Rollins Inc | 0.02% | $44.38K |
| Incyte Corporation. | 0.02% | $44.52K |
| Trimble Inc | 0.02% | $43.97K |
| Essex Property Trust, Inc. | 0.02% | $44.04K |
| Viatris Inc | 0.02% | $44.06K |
| Centene Corp. | 0.02% | $43.32K |
| Textron Inc. | 0.02% | $43.17K |
| Kimco Realty Corporation | 0.02% | $42.90K |
| APA Corp. | 0.02% | $42.61K |
| Jacobs Solutions Inc. | 0.02% | $42.38K |
| Huntington Ingalls Industries, Inc. | 0.02% | $42.17K |
| Aptiv PLC | 0.02% | $41.80K |
| Lennox International Inc. | 0.02% | $41.77K |
| Insulet Corporation | 0.02% | $41.76K |
| Tyler Technologies Inc. | 0.02% | $41.77K |
| Genuine Parts Co | 0.02% | $41.67K |
| Deckers Outdoor Corp. | 0.02% | $40.24K |
| Pentair PLC | 0.02% | $40.33K |
| Mid-America Apartment Communities, Inc. | 0.02% | $40.42K |
| Idex Corporation | 0.02% | $40.18K |
| Nordson Corp | 0.02% | $39.91K |
| The Cooper Companies, Inc. | 0.02% | $39.68K |
| Invitation Homes, Inc. | 0.02% | $39.69K |
| Tko Group Holdings, Inc. | 0.02% | $37.91K |
| Avery Dennison Corporation | 0.02% | $37.82K |
| Ralph Lauren Corp. | 0.02% | $37.49K |
| Everest Group Ltd | 0.02% | $37.59K |
| McCormick & Company, Incorporated | 0.02% | $36.22K |
| Allegion PLC | 0.02% | $35.45K |
| Best Buy Co Inc. | 0.02% | $35.44K |
| Hasbro Inc | 0.02% | $35.38K |
| Regency Centers Corp. | 0.02% | $35.26K |
| The Clorox Company | 0.02% | $35.44K |
| Masco Corporation | 0.02% | $34.83K |
| Host Hotels & Resorts Inc | 0.02% | $34.70K |
| Pinnacle West Capital Corp. | 0.02% | $34.15K |
| Fox Corporation | 0.02% | $33.17K |
| Align Technology Inc. | 0.01% | $32.40K |
| Henry Jack & Associates Inc. | 0.01% | $32.24K |
| Generac Holdings Inc. | 0.01% | $32.42K |
| Healthpeak Properties Inc | 0.01% | $32.33K |
| Super Micro Computer Inc. | 0.01% | $32.45K |
| Godaddy Inc | 0.01% | $31.66K |
| Gartner Inc. | 0.01% | $31.51K |
| Dominos Pizza Inc. | 0.01% | $31.57K |
| Globe Life Inc | 0.01% | $31.31K |
| Stanley Black & Decker, Inc. | 0.01% | $31.20K |
| Assurant Inc. | 0.01% | $30.93K |
| Invesco Ltd | 0.01% | $30.53K |
| Gen Digital Inc | 0.01% | $29.39K |
| Zebra Technologies Corporation | 0.01% | $29.06K |
| The J M Smucker Company | 0.01% | $29.12K |
| Camden Property Trust | 0.01% | $28.61K |
| UDR Inc | 0.01% | $28.78K |
| AES Corp. | 0.01% | $28.41K |
| The Trade Desk Inc | 0.01% | $28.29K |
| Revvity Inc | 0.01% | $28.12K |
| Universal Health Services, Inc. | 0.01% | $27.92K |
| Solventum Corp. | 0.01% | $27.23K |
| News Corporation | 0.01% | $26.13K |
| Builders Firstsource, Inc. | 0.01% | $25.77K |
| Baxter International, Inc. | 0.01% | $24.48K |
| Wynn Resorts Limited | 0.01% | $24.27K |
| Norwegian Cruise Line Holdings Ltd | 0.01% | $24.10K |
| Charles River Laboratories International, Inc. | 0.01% | $23.98K |
| Federal Realty Investment Trust | 0.01% | $23.58K |
| Bio-Techne Corp | 0.01% | $23.15K |
| Skyworks Solutions, Inc. | 0.01% | $22.81K |
| The Mosaic Company | 0.01% | $22.92K |
| FactSet Research Systems Inc. | 0.01% | $22.78K |
| BXP Inc | 0.01% | $21.69K |
| Fox Corporation | 0.01% | $21.29K |
| Conagra Brands Inc | 0.01% | $21.30K |
| EPAM Systems Inc. | 0.01% | $21.12K |
| Henry Schein, Inc. | 0.01% | $20.86K |
| Smith(Ao)Corp | 0.01% | $20.97K |
RYNVX overview: performance, fees, allocation and SEC filings