RYSOX Holdings — S&P 500 Fund
All 500 reported holdings of S&P 500 Fund (RYSOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.80% | $9.46M |
| Apple Inc. | 5.97% | $8.32M |
| Microsoft Corp. | 4.41% | $6.14M |
| United States Treasury Bills | 3.59% | $5.00M |
| Amazon.com, Inc. | 3.26% | $4.54M |
| Alphabet Inc. | 2.68% | $3.74M |
| Broadcom Inc | 2.35% | $3.28M |
| J.p. Morgan Securities LLC | 2.18% | $3.04M |
| Alphabet Inc. | 2.15% | $3.00M |
| Meta Platforms Inc | 2.01% | $2.79M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 1.98% | $2.76M |
| Tesla Inc | 1.68% | $2.33M |
| Berkshire Hathaway Inc. | 1.41% | $1.96M |
| JPMorgan Chase & Co. | 1.27% | $1.77M |
| Eli Lilly & Co. | 1.17% | $1.63M |
| Exxon Mobil Corp. | 1.14% | $1.58M |
| Johnson & Johnson | 0.94% | $1.32M |
| Walmart Inc | 0.87% | $1.22M |
| Visa Inc | 0.81% | $1.13M |
| Costco Wholesale Corporation | 0.71% | $987.46K |
| MasterCard Incorporated | 0.65% | $908.38K |
| Netflix, Inc. | 0.65% | $906.41K |
| Chevron Corp. | 0.62% | $865.88K |
| AbbVie Inc. | 0.62% | $858.22K |
| Micron Technology Inc. | 0.61% | $848.99K |
| The Procter & Gamble Co. | 0.54% | $749.50K |
| Palantir Technologies Inc | 0.54% | $746.03K |
| Advanced Micro Devices Inc. | 0.53% | $740.49K |
| Caterpillar Inc | 0.53% | $736.09K |
| Home Depot Inc. | 0.53% | $731.12K |
| Bank of America Corp. | 0.52% | $722.23K |
| Cisco Systems, Inc. | 0.49% | $684.50K |
| Merck & Co., Inc | 0.48% | $666.65K |
| GE Aerospace | 0.48% | $664.59K |
| Coca-Cola Co (The) | 0.47% | $657.38K |
| Applied Materials Inc. | 0.43% | $605.65K |
| Lam Research Corporation | 0.43% | $595.68K |
| RTX Corp. | 0.42% | $578.12K |
| Philip Morris International Inc. | 0.41% | $574.72K |
| Goldman Sachs Group, Inc. | 0.41% | $566.81K |
| Oracle Corp. | 0.40% | $556.96K |
| Wells Fargo & Co. | 0.39% | $549.71K |
| UnitedHealth Group Inc. | 0.39% | $547.13K |
| GE Vernova Inc. | 0.38% | $525.49K |
| Linde PLC | 0.37% | $517.08K |
| International Business Machines Corp. | 0.36% | $505.87K |
| McDonald's Corp. | 0.35% | $494.16K |
| Pepsico Inc | 0.34% | $473.79K |
| Verizon Communications Inc. | 0.34% | $472.63K |
| Intel Corporation | 0.33% | $462.61K |
| AT&T Inc | 0.33% | $453.11K |
| Citigroup Inc. | 0.32% | $442.53K |
| Morgan Stanley | 0.32% | $442.04K |
| NextEra Energy Inc | 0.31% | $431.89K |
| KLA Corp. | 0.31% | $431.42K |
| Amgen Inc. | 0.30% | $422.92K |
| Thermo Fisher Scientific Inc | 0.30% | $412.39K |
| Abbott Laboratories | 0.29% | $398.56K |
| The TJX Companies Inc. | 0.28% | $395.90K |
| Texas Instruments Inc. | 0.28% | $393.33K |
| Salesforce Inc. | 0.28% | $390.51K |
| Gilead Sciences Inc. | 0.28% | $386.05K |
| Walt Disney Company | 0.27% | $381.18K |
| Intuitive Surgical Inc. | 0.26% | $365.57K |
| American Express Company | 0.26% | $361.77K |
| ConocoPhillips | 0.26% | $361.02K |
| Pfizer Inc. | 0.26% | $356.45K |
| The Charles Schwab Corporation | 0.25% | $350.45K |
| Boeing Co. | 0.25% | $348.90K |
| Analog Devices Inc. | 0.25% | $347.09K |
| Amphenol Corporation | 0.25% | $346.70K |
| Uber Technologies Inc | 0.24% | $330.52K |
| Union Pacific Corporation | 0.23% | $321.47K |
| Honeywell International Inc. | 0.23% | $320.51K |
| Deere & Company | 0.23% | $317.14K |
| Eaton Corporation PLC | 0.22% | $310.10K |
| Blackrock Inc. | 0.22% | $309.67K |
| Welltower Inc. | 0.22% | $308.03K |
| QUALCOMM Inc. | 0.22% | $306.75K |
| Booking Holdings Inc | 0.22% | $303.14K |
| Lowes Companies, Inc. | 0.21% | $295.82K |
| S&P Global Inc | 0.21% | $290.51K |
| Palo Alto Networks Inc | 0.21% | $289.22K |
| Arista Networks Inc | 0.20% | $283.01K |
| Bristol-Myers Squibb Company | 0.20% | $275.78K |
| Prologis Inc. | 0.20% | $274.27K |
| Lockheed Martin Corporation | 0.20% | $273.18K |
| Accenture PLC | 0.20% | $272.45K |
| Intuit Inc | 0.19% | $268.51K |
| Danaher Corporation | 0.19% | $266.39K |
| Chubb Ltd. Switzerland | 0.19% | $264.98K |
| Newmont Corporation | 0.19% | $263.70K |
| The Progressive Corporation | 0.19% | $259.50K |
| Capital One Financial Corp. | 0.18% | $254.67K |
| Vertex Pharmaceuticals Incorporated | 0.18% | $253.19K |
| Stryker Corporation | 0.18% | $252.69K |
| Parker-Hannifin Corp. | 0.18% | $252.46K |
| Medtronic PLC | 0.18% | $247.99K |
| Altria Group, Inc. | 0.18% | $247.33K |
| Servicenow Inc | 0.18% | $244.23K |
| Applovin Corp. | 0.17% | $240.79K |
| CME Group Inc. | 0.17% | $237.76K |
| Southern Co. | 0.17% | $237.25K |
| Corning Incorporated | 0.17% | $237.00K |
| Mckesson Corp. | 0.17% | $236.24K |
| Comcast Corporation | 0.17% | $230.02K |
| Starbucks Corp. | 0.16% | $227.92K |
| Duke Energy Corp | 0.16% | $227.44K |
| Adobe Inc | 0.16% | $222.90K |
| T-Mobile US Inc | 0.16% | $222.21K |
| Crowdstrike Holdings Inc | 0.16% | $219.80K |
| Equinix, Inc. | 0.15% | $214.67K |
| Vertiv Holdings Co | 0.15% | $214.00K |
| Sandisk Corp. | 0.15% | $209.66K |
| Boston Scientific Corporation | 0.15% | $207.77K |
| Howmet Aerospace Inc | 0.15% | $206.26K |
| Trane Technologies PLC | 0.15% | $205.87K |
| Western Digital Corp. | 0.15% | $204.76K |
| CVS Health Corp | 0.15% | $203.97K |
| Northrop Grumman Corporation | 0.15% | $203.31K |
| Intercontinental Exchange Inc | 0.14% | $199.43K |
| Williams Companies Inc. (The) | 0.14% | $198.47K |
| General Dynamics Corporation | 0.14% | $194.61K |
| Constellation Energy Corp. | 0.14% | $194.36K |
| Blackstone Inc | 0.14% | $192.26K |
| Seagate Technology Holdings PLC | 0.14% | $190.79K |
| Waste Management, Inc. | 0.14% | $190.27K |
| Freeport-McMoRan Inc. | 0.14% | $188.63K |
| PNC Financial Services Group Inc. | 0.13% | $187.70K |
| Marsh & McLennan Companies, Inc. | 0.13% | $187.50K |
| Quanta Services, Inc. | 0.13% | $182.82K |
| Automatic Data Processing, Inc. | 0.13% | $182.66K |
| The Bank of New York Mellon Corp. | 0.13% | $182.33K |
| U.S. Bancorp. | 0.13% | $180.53K |
| American Tower Corporation | 0.13% | $180.35K |
| Johnson Controls International PLC | 0.13% | $179.01K |
| EOG Resources Inc. | 0.13% | $175.07K |
| Dreyfus Treasury Obligations Cash Management | 0.13% | $174.32K |
| Regeneron Pharmaceuticals, Inc. | 0.12% | $173.84K |
| O'Reilly Automotive Inc. | 0.12% | $173.54K |
| FedEx Corporation | 0.12% | $172.03K |
| Slb Ltd. | 0.12% | $171.59K |
| 3M Company | 0.12% | $170.79K |
| CSX Corporation | 0.12% | $170.44K |
| Synopsys Inc | 0.12% | $169.30K |
| Cadence Design Systems, Inc. | 0.12% | $168.94K |
| Valero Energy Corp. | 0.12% | $168.26K |
| Cummins Inc. | 0.12% | $165.71K |
| HCA Healthcare Inc | 0.12% | $165.16K |
| The Sherwin-Williams Company | 0.12% | $165.08K |
| Mondelez International Inc. | 0.12% | $165.02K |
| Emerson Electric Co. | 0.12% | $164.43K |
| Phillips 66 | 0.12% | $163.96K |
| United Parcel Service, Inc. | 0.12% | $162.33K |
| Marathon Petroleum Corp. | 0.12% | $160.91K |
| Marriott International, Inc. | 0.12% | $160.59K |
| Motorola Solutions Inc | 0.12% | $160.57K |
| American Electric Power Co, Inc. | 0.11% | $158.34K |
| Crh PLC | 0.11% | $157.36K |
| The Cigna Group | 0.11% | $156.85K |
| Ross Stores Inc | 0.11% | $156.41K |
| Hilton Worldwide Holdings Inc | 0.11% | $155.69K |
| Royal Caribbean Cruises Ltd. | 0.11% | $154.65K |
| Aon PLC | 0.11% | $154.61K |
| Colgate-Palmolive Co. | 0.11% | $153.41K |
| Illinois Tool Works Inc. | 0.11% | $152.53K |
| Warner Bros. Discovery Inc. | 0.11% | $151.94K |
| Ecolab Inc. | 0.11% | $151.37K |
| General Motors Company | 0.11% | $150.34K |
| Moodys Corp. | 0.11% | $149.63K |
| Kinder Morgan, Inc. | 0.11% | $146.56K |
| Transdigm Group, Inc. | 0.10% | $146.03K |
| Air Products & Chemicals, Inc. | 0.10% | $144.37K |
| Elevance Health Inc. | 0.10% | $144.33K |
| L3 Harris Technologies Inc | 0.10% | $143.93K |
| Norfolk Southern Corporation | 0.10% | $143.79K |
| KKR & Co Inc. | 0.10% | $141.80K |
| Sempra | 0.10% | $141.58K |
| Travelers Companies, Inc. | 0.10% | $140.88K |
| Nike, Inc. | 0.10% | $140.50K |
| TE Connectivity PLC | 0.10% | $136.91K |
| Cencora Inc | 0.10% | $136.34K |
| Paccar Inc | 0.10% | $135.48K |
| Simon Property Group Inc | 0.10% | $135.42K |
| Baker Hughes Company | 0.10% | $134.68K |
| Digital Realty Trust Inc. | 0.09% | $129.93K |
| Truist Financial Corp. | 0.09% | $129.59K |
| Cintas Corp. | 0.09% | $128.38K |
| Oneok Inc. | 0.09% | $127.00K |
| Realty Income Corporation | 0.09% | $125.66K |
| Corteva Inc | 0.09% | $125.73K |
| DoorDash Inc | 0.09% | $125.38K |
| Autozone, Inc. | 0.09% | $124.98K |
| Gallagher Aj &Co | 0.09% | $124.32K |
| Target Corp. | 0.09% | $122.53K |
| Robinhood Markets Inc | 0.09% | $122.31K |
| Ciena Corporation | 0.09% | $121.90K |
| The Allstate Corporation | 0.09% | $120.26K |
| Targa Resources Corp. | 0.09% | $120.10K |
| Airbnb Inc | 0.09% | $119.46K |
| Monolithic Power Systems Inc. | 0.09% | $119.18K |
| Fastenal Co. | 0.09% | $118.97K |
| Dominion Energy Inc | 0.08% | $117.89K |
| Apollo Global Management Inc | 0.08% | $115.54K |
| Monster Beverage Corp | 0.08% | $115.43K |
| Fortinet Inc | 0.08% | $115.31K |
| Aflac Incorporated | 0.08% | $114.43K |
| Entergy Corporation | 0.08% | $113.48K |
| Autodesk Inc | 0.08% | $113.24K |
| Exelon Corp. | 0.08% | $111.96K |
| Lumentum Holdings Inc. | 0.08% | $111.74K |
| Zoetis Inc. | 0.08% | $111.35K |
| Cardinal Health, Inc. | 0.08% | $110.94K |
| NXP Semiconductors NV | 0.08% | $110.64K |
| Ametek, Inc. | 0.08% | $110.18K |
| Dell Technologies Inc | 0.08% | $108.98K |
| Comfort Systems USA Inc. | 0.08% | $108.94K |
| Keysight Technologies, Inc. | 0.08% | $108.15K |
| W.w. Grainger Inc. | 0.08% | $106.90K |
| Vistra Corp | 0.08% | $106.88K |
| Xcel Energy Inc | 0.08% | $104.94K |
| Occidental Petroleum Corp. | 0.07% | $104.39K |
| Edwards Lifesciences Corporation | 0.07% | $103.78K |
| Teradyne Inc. | 0.07% | $103.76K |
| United Rentals, Inc. | 0.07% | $102.73K |
| Electronic Arts Inc. | 0.07% | $102.55K |
| Ford Motor Company | 0.07% | $100.96K |
| Becton, Dickinson and Company | 0.07% | $100.00K |
| IDEXX Laboratories Inc. | 0.07% | $100.02K |
| Coherent Corp | 0.07% | $99.81K |
| Carvana Co | 0.07% | $99.34K |
| Carrier Global Corporation | 0.07% | $98.77K |
| Republic Services, Inc. | 0.07% | $98.34K |
| Yum! Brands Inc. | 0.07% | $96.40K |
| Delta Air Lines Inc. | 0.07% | $96.40K |
| Public Storage | 0.07% | $95.62K |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $95.22K |
| The Kroger Co. | 0.07% | $94.07K |
| Fifth Third Bancorp | 0.07% | $93.38K |
| Chipotle Mexican Grill Inc | 0.07% | $93.09K |
| Paypal Holdings Inc. | 0.07% | $92.99K |
| Goldman Sachs & Co. LLC | 0.07% | $92.94K |
| eBay Inc. | 0.07% | $91.84K |
| Consolidated Edison, Inc. | 0.07% | $91.34K |
| Ameriprise Financial, Inc. | 0.07% | $90.66K |
| Public Service Enterprise Group Incorporated | 0.06% | $90.18K |
| Rockwell Automation, Inc. | 0.06% | $90.08K |
| American International Group Inc. | 0.06% | $90.15K |
| EQT Corporation | 0.06% | $88.65K |
| MSCI Inc. | 0.06% | $88.40K |
| CBRE Group Inc. | 0.06% | $87.91K |
| Coinbase Global Inc | 0.06% | $86.96K |
| MetLife Inc. | 0.06% | $86.91K |
| Ventas Inc. | 0.06% | $86.69K |
| Datadog Inc | 0.06% | $86.53K |
| Nucor Corporation | 0.06% | $86.41K |
| PG&E Corporation | 0.06% | $86.22K |
| Diamondback Energy Inc | 0.06% | $85.64K |
| Nasdaq Inc | 0.06% | $85.14K |
| Garmin Ltd | 0.06% | $84.68K |
| The Hartford Insurance Group Inc. | 0.06% | $84.25K |
| Roper Technologies Inc | 0.06% | $84.22K |
| WEC Energy Group Inc. | 0.06% | $84.16K |
| D.R. Horton, Inc. | 0.06% | $82.61K |
| Old Dominion Freight Line Inc. | 0.06% | $80.31K |
| Vulcan Materials Company | 0.06% | $80.33K |
| Keurig Dr Pepper Inc | 0.06% | $79.86K |
| Martin Marietta Materials Inc | 0.06% | $79.47K |
| Crown Castle Inc. | 0.06% | $79.03K |
| State Street Corp. | 0.06% | $78.85K |
| Microchip Technology Incorporated | 0.06% | $78.05K |
| Archer-Daniels-Midland Co. | 0.06% | $78.00K |
| Take-Two Interactive Software Inc. | 0.06% | $76.83K |
| Arch Capital Group Ltd. | 0.06% | $76.60K |
| Sysco Corporation | 0.05% | $76.25K |
| Prudential Financial, Inc. | 0.05% | $75.91K |
| Axon Enterprise Inc | 0.05% | $74.75K |
| Kenvue Inc. | 0.05% | $73.75K |
| Emcor Group Inc | 0.05% | $73.83K |
| Block Inc | 0.05% | $73.60K |
| Halliburton Company | 0.05% | $72.91K |
| ResMed Inc. | 0.05% | $72.96K |
| GE Healthcare Technologies Inc. | 0.05% | $72.46K |
| Agilent Technologies Inc. | 0.05% | $71.92K |
| Kimberly-Clark Corporation | 0.05% | $71.48K |
| Huntington Bancshares Incorporated | 0.05% | $70.93K |
| Hewlett Packard Enterprise Co. | 0.05% | $70.64K |
| M&T Bank Corporation | 0.05% | $70.08K |
| Devon Energy Corporation | 0.05% | $69.69K |
| NRG Energy, Inc. | 0.05% | $69.27K |
| Hershey Co. (The) | 0.05% | $68.81K |
| Atmos Energy Corp. | 0.05% | $68.16K |
| Ameren Corp. | 0.05% | $67.82K |
| DTE Energy Co. | 0.05% | $67.85K |
| Iron Mountain Inc. | 0.05% | $67.51K |
| Fiserv Inc. | 0.05% | $67.02K |
| Otis Worldwide Corp. | 0.05% | $66.91K |
| Dow Inc | 0.05% | $66.72K |
| Interactive Brokers Group Inc | 0.05% | $66.67K |
| Paychex Inc | 0.05% | $66.51K |
| Carnival Corp. | 0.05% | $66.46K |
| United Airlines Holdings Inc | 0.05% | $66.47K |
| Copart Inc | 0.05% | $66.00K |
| Cboe Global Markets Inc | 0.05% | $65.77K |
| Cognizant Technology Solutions Corp. | 0.05% | $65.52K |
| Waters Corporation | 0.05% | $65.22K |
| Vici Properties Inc | 0.05% | $65.19K |
| Xylem, Inc. | 0.05% | $65.01K |
| IQVIA Holdings Inc. | 0.05% | $64.63K |
| Tapestry Inc | 0.05% | $63.78K |
| Ingersoll Rand Inc | 0.05% | $63.70K |
| Teledyne Technologies Inc | 0.05% | $63.53K |
| PPL Corporation | 0.05% | $63.11K |
| Centerpoint Energy Inc | 0.05% | $62.93K |
| Edison International | 0.05% | $62.86K |
| Dover Corporation | 0.05% | $62.74K |
| Jabil Inc | 0.04% | $62.69K |
| Extra Space Storage, Inc. | 0.04% | $62.16K |
| Workday Inc | 0.04% | $61.84K |
| Willis Towers Watson PLC | 0.04% | $61.63K |
| Texas Pacific Land Corp. | 0.04% | $61.22K |
| Expedia Group Inc | 0.04% | $60.26K |
| Biogen Inc | 0.04% | $60.13K |
| Coterra Energy Inc | 0.04% | $59.53K |
| American Water Works Company, Inc. | 0.04% | $59.34K |
| Verisk Analytics, Inc. | 0.04% | $59.01K |
| FirstEnergy Corp. | 0.04% | $58.82K |
| Dollar General Corporation | 0.04% | $58.30K |
| Hubbell Incorporated | 0.04% | $58.40K |
| Expand Energy Corp. | 0.04% | $58.40K |
| Northern Trust Corporation | 0.04% | $58.06K |
| Eversource Energy | 0.04% | $58.06K |
| Citizens Financial Group Inc | 0.04% | $56.91K |
| Mettler-Toledo International Inc | 0.04% | $56.75K |
| Raymond James Financial Inc. | 0.04% | $56.76K |
| Fair Isaac Corporation | 0.04% | $56.58K |
| Steel Dynamics, Inc. | 0.04% | $55.08K |
| Cincinnati Financial Corporation | 0.04% | $54.76K |
| ON Semiconductor Corp. | 0.04% | $54.49K |
| Fidelity National Information Services Inc | 0.04% | $54.23K |
| Qnity Electronics Inc. | 0.04% | $54.00K |
| Live Nation Entertainment, Inc. | 0.04% | $53.84K |
| DexCom Inc | 0.04% | $53.95K |
| PPG Industries, Inc. | 0.04% | $53.55K |
| Tractor Supply Co | 0.04% | $53.45K |
| CMS Energy Corporation | 0.04% | $53.06K |
| Omnicom Group Inc | 0.04% | $52.87K |
| Synchrony Financial | 0.04% | $52.78K |
| Ulta Beauty Inc | 0.04% | $51.75K |
| AvalonBay Communities, Inc. | 0.04% | $51.62K |
| Regions Financial Corporation | 0.04% | $50.62K |
| Darden Restaurants, Inc. | 0.04% | $50.38K |
| Pultegroup, Inc. | 0.04% | $50.45K |
| Ares Management Corporation | 0.04% | $50.19K |
| NiSource Inc. | 0.04% | $49.83K |
| Labcorp Holdings Inc | 0.04% | $49.63K |
| Church & Dwight Co Inc. | 0.04% | $49.27K |
| Veralto Corp. | 0.04% | $48.98K |
| Williams-Sonoma Inc. | 0.04% | $48.68K |
| Equifax Inc. | 0.03% | $48.44K |
| Steris PLC | 0.03% | $48.43K |
| Quest Diagnostics Incorporated | 0.03% | $48.21K |
| First Solar Inc | 0.03% | $47.34K |
| Albemarle Corp | 0.03% | $47.22K |
| Constellation Brands, Inc. | 0.03% | $47.10K |
| Humana Inc. | 0.03% | $46.64K |
| Smurfit WestRock plc | 0.03% | $46.47K |
| LyondellBasell Industries NV | 0.03% | $46.32K |
| Verisign, Inc. | 0.03% | $45.70K |
| Corpay Inc | 0.03% | $45.39K |
| Equity Residential | 0.03% | $45.43K |
| CF Industries Holdings, Inc. | 0.03% | $45.18K |
| NetApp Inc. | 0.03% | $45.26K |
| Dollar Tree Inc | 0.03% | $45.23K |
| General Mills, Inc. | 0.03% | $44.33K |
| Leidos Holdings Inc | 0.03% | $44.32K |
| W.R. Berkley Corporation | 0.03% | $44.08K |
| Price T Rowe Group Inc. | 0.03% | $43.99K |
| C.H. Robinson Worldwide Inc | 0.03% | $44.01K |
| Expeditors International Of Washington Inc. | 0.03% | $42.83K |
| The Kraft Heinz Co. | 0.03% | $42.80K |
| Brown & Brown Inc | 0.03% | $42.65K |
| Broadridge Financial Solutions Inc. | 0.03% | $42.41K |
| Packaging Corporation of America | 0.03% | $42.44K |
| Snap-On Incorporated | 0.03% | $42.13K |
| International Paper Co. | 0.03% | $42.09K |
| Evergy Inc | 0.03% | $42.11K |
| Dupont De Nemours Inc | 0.03% | $41.86K |
| Lennar Corp. | 0.03% | $41.94K |
| KeyCorp | 0.03% | $41.94K |
| International Flavors & Fragrances Inc. | 0.03% | $41.50K |
| Charter Communications, Inc. | 0.03% | $41.45K |
| Alliant Energy Corporation | 0.03% | $41.19K |
| Southwest Airlines Co. | 0.03% | $41.21K |
| Amcor PLC | 0.03% | $41.02K |
| SBA Communications Corp. | 0.03% | $40.96K |
| Tyson Foods, Inc. | 0.03% | $40.36K |
| West Pharmaceutical Services Incorporated | 0.03% | $40.35K |
| Loews Corporation | 0.03% | $40.24K |
| Zimmer Biomet Holdings Inc | 0.03% | $39.97K |
| Principal Financial Group Inc. | 0.03% | $39.83K |
| The Estee Lauder Companies Inc. | 0.03% | $39.62K |
| NVR Inc | 0.03% | $39.54K |
| Moderna Inc | 0.03% | $39.42K |
| HP Inc | 0.03% | $39.38K |
| Weyerhaeuser Company | 0.03% | $39.31K |
| Fortive Corporation | 0.03% | $38.70K |
| Bunge Global SA | 0.03% | $38.41K |
| Costar Group Inc | 0.03% | $38.16K |
| PTC Inc | 0.03% | $37.90K |
| Hologic Inc | 0.03% | $37.57K |
| Akamai Technologies, Inc. | 0.03% | $36.87K |
| F5 Inc | 0.03% | $36.46K |
| Lululemon Athletica, Inc. | 0.03% | $36.44K |
| Las Vegas Sands Corp | 0.03% | $36.37K |
| Global Payments Inc | 0.03% | $35.74K |
| CDW Corp | 0.03% | $35.34K |
| J. B. Hunt Transport Services, Inc. | 0.03% | $35.39K |
| Ball Corporation | 0.03% | $35.35K |
| EchoStar Corp. | 0.03% | $35.24K |
| Incyte Corporation. | 0.03% | $35.11K |
| Rollins Inc | 0.03% | $34.98K |
| Viatris Inc | 0.03% | $34.75K |
| Essex Property Trust, Inc. | 0.03% | $34.85K |
| Trimble Inc | 0.02% | $34.64K |
| Textron Inc. | 0.02% | $34.06K |
| Centene Corp. | 0.02% | $34.15K |
| Kimco Realty Corporation | 0.02% | $33.82K |
| APA Corp. | 0.02% | $33.61K |
| Jacobs Solutions Inc. | 0.02% | $33.35K |
| Huntington Ingalls Industries, Inc. | 0.02% | $33.43K |
| Insulet Corporation | 0.02% | $32.94K |
| Aptiv PLC | 0.02% | $32.98K |
| Lennox International Inc. | 0.02% | $32.95K |
| Genuine Parts Co | 0.02% | $32.89K |
| Tyler Technologies Inc. | 0.02% | $32.87K |
| Mid-America Apartment Communities, Inc. | 0.02% | $31.87K |
| Deckers Outdoor Corp. | 0.02% | $31.73K |
| Pentair PLC | 0.02% | $31.80K |
| Idex Corporation | 0.02% | $31.65K |
| Invitation Homes, Inc. | 0.02% | $31.29K |
| Nordson Corp | 0.02% | $31.40K |
| The Cooper Companies, Inc. | 0.02% | $31.32K |
| Avery Dennison Corporation | 0.02% | $29.87K |
| Everest Group Ltd | 0.02% | $29.74K |
| Tko Group Holdings, Inc. | 0.02% | $29.84K |
| Ralph Lauren Corp. | 0.02% | $29.58K |
| McCormick & Company, Incorporated | 0.02% | $28.55K |
| Best Buy Co Inc. | 0.02% | $27.99K |
| The Clorox Company | 0.02% | $27.98K |
| Allegion PLC | 0.02% | $27.90K |
| Hasbro Inc | 0.02% | $27.89K |
| Regency Centers Corp. | 0.02% | $27.84K |
| Host Hotels & Resorts Inc | 0.02% | $27.36K |
| Masco Corporation | 0.02% | $27.47K |
| Pinnacle West Capital Corp. | 0.02% | $26.90K |
| Fox Corporation | 0.02% | $26.16K |
| Generac Holdings Inc. | 0.02% | $25.78K |
| Super Micro Computer Inc. | 0.02% | $25.57K |
| Henry Jack & Associates Inc. | 0.02% | $25.44K |
| Healthpeak Properties Inc | 0.02% | $25.50K |
| Align Technology Inc. | 0.02% | $25.54K |
| Godaddy Inc | 0.02% | $24.97K |
| Gartner Inc. | 0.02% | $24.86K |
| Dominos Pizza Inc. | 0.02% | $24.76K |
| Globe Life Inc | 0.02% | $24.77K |
| Stanley Black & Decker, Inc. | 0.02% | $24.59K |
| Assurant Inc. | 0.02% | $24.39K |
| Invesco Ltd | 0.02% | $24.07K |
| Gen Digital Inc | 0.02% | $23.18K |
| Zebra Technologies Corporation | 0.02% | $23.00K |
| The J M Smucker Company | 0.02% | $22.95K |
| UDR Inc | 0.02% | $22.67K |
| Camden Property Trust | 0.02% | $22.56K |
| AES Corp. | 0.02% | $22.40K |
| The Trade Desk Inc | 0.02% | $22.30K |
| Revvity Inc | 0.02% | $22.17K |
| Universal Health Services, Inc. | 0.02% | $22.01K |
| Solventum Corp. | 0.02% | $21.48K |
| News Corporation | 0.01% | $20.62K |
| Builders Firstsource, Inc. | 0.01% | $20.34K |
| Baxter International, Inc. | 0.01% | $19.30K |
| Wynn Resorts Limited | 0.01% | $19.19K |
| Norwegian Cruise Line Holdings Ltd | 0.01% | $19.00K |
| Charles River Laboratories International, Inc. | 0.01% | $18.98K |
| Federal Realty Investment Trust | 0.01% | $18.59K |
| Bio-Techne Corp | 0.01% | $18.24K |
| The Mosaic Company | 0.01% | $18.08K |
| FactSet Research Systems Inc. | 0.01% | $18.01K |
| Skyworks Solutions, Inc. | 0.01% | $17.99K |
| BXP Inc | 0.01% | $17.08K |
| Fox Corporation | 0.01% | $16.78K |
| Conagra Brands Inc | 0.01% | $16.79K |
| EPAM Systems Inc. | 0.01% | $16.65K |
| Smith(Ao)Corp | 0.01% | $16.55K |
| Henry Schein, Inc. | 0.01% | $16.44K |
| Molson Coors Beverage Company | 0.01% | $16.28K |
| Franklin Resources Inc. | 0.01% | $16.20K |
| Alexandria Real Estate Equities, Inc. | 0.01% | $16.15K |
| MGM Resorts International | 0.01% | $15.88K |
RYSOX overview: performance, fees, allocation and SEC filings