1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000010356 | RYCTX | NOT_LISTED | not exchange-listed | — |
| C000010357 | RYTNX | NOT_LISTED | not exchange-listed | — |
| C000010355 | RYTTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($166.42M), not of the fund’s net assets ($181.47M). The two differ by cash, derivatives filed with no market value, and rounding.
513 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CBRE Group Inc. CBRE Group Inc. CL A | CBRE | 12504L109 US12504L1098 | EC CORP | 787 NS | $106.6K | 0.059% | US |
| MetLife Inc. MetLife Inc. COM | MET | 59156R108 US59156R1086 | EC CORP | 1,492 NS | $105.5K | 0.058% | US |
| Coinbase Global Inc Coinbase Global Inc COM CL A | COIN | 19260Q107 US19260Q1076 | EC CORP | 604 NS | $105.5K | 0.058% | US |
| Ventas Inc. Ventas Inc. COM | VTR | 92276F100 US92276F1003 | EC CORP | 1,287 NS | $105.3K | 0.058% | US |
| Datadog Inc Datadog Inc CL A COM | DDOG | 23804L103 US23804L1035 | EC CORP | 890 NS | $105.1K | 0.058% | US |
| Nucor Corporation Nucor Corporation COM | NUE | 670346105 US6703461052 | EC CORP | 620 NS | $104.8K | 0.058% | US |
| PG&E Corporation PG&E Corporation COM | PCG | 69331C108 US69331C1080 | EC CORP | 5,956 NS | $104.6K | 0.058% | US |
| Diamondback Energy Inc Diamondback Energy Inc COM | FANG | 25278X109 US25278X1090 | EC CORP | 526 NS | $104.0K | 0.057% | US |
| Nasdaq Inc Nasdaq Inc COM | NDAQ | 631103108 US6311031081 | EC CORP | 1,217 NS | $103.3K | 0.057% | US |
| Garmin Ltd Garmin Ltd COM CHF10.00 | GRMN | 000000000 CH0114405324 | EC CORP | 443 NS | $102.8K | 0.057% | CH |
| Roper Technologies Inc Roper Technologies Inc COM | ROP | 776696106 US7766961061 | EC CORP | 289 NS | $102.3K | 0.056% | US |
| The Hartford Insurance Group Inc. The Hartford Insurance Group Inc. COM | HIG | 416515104 US4165151048 | EC CORP | 756 NS | $102.2K | 0.056% | US |
| WEC Energy Group Inc. WEC Energy Group Inc. COM | WEC | 92939U106 US92939U1060 | EC CORP | 882 NS | $102.1K | 0.056% | US |
| D.R. Horton, Inc. D.R. Horton, Inc. COM | DHI | 23331A109 US23331A1097 | EC CORP | 730 NS | $100.2K | 0.055% | US |
| Old Dominion Freight Line Inc. Old Dominion Freight Line Inc. COM | ODFL | 679580100 US6795801009 | EC CORP | 499 NS | $97.5K | 0.054% | US |
| Vulcan Materials Company Vulcan Materials Company COM | VMC | 929160109 US9291601097 | EC CORP | 358 NS | $97.5K | 0.054% | US |
| Keurig Dr Pepper Inc Keurig Dr Pepper Inc COM | KDP | 49271V100 US49271V1008 | EC CORP | 3,681 NS | $96.9K | 0.053% | US |
| Martin Marietta Materials Inc Martin Marietta Materials Inc COM | MLM | 573284106 US5732841060 | EC CORP | 163 NS | $96.0K | 0.053% | US |
| Crown Castle Inc. Crown Castle Inc. COM | CCI | 22822V101 US22822V1017 | EC CORP | 1,180 NS | $95.9K | 0.053% | US |
| State Street Corp. State Street Corp. COM | STT | 857477103 US8574771031 | EC CORP | 756 NS | $95.7K | 0.053% | US |
| Microchip Technology Incorporated Microchip Technology Incorporated COM | MCHP | 595017104 US5950171042 | EC CORP | 1,466 NS | $94.7K | 0.052% | US |
| Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. COM | ADM | 039483102 US0394831020 | EC CORP | 1,302 NS | $94.6K | 0.052% | US |
| Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM | TTWO | 874054109 US8740541094 | EC CORP | 472 NS | $93.2K | 0.051% | US |
| Arch Capital Group Ltd. Arch Capital Group Ltd. COM USD0.01 | ACGL | 000000000 BMG0450A1053 | EC CORP | 969 NS | $93.0K | 0.051% | BM |
| Sysco Corporation Sysco Corporation COM | SYY | 871829107 US8718291078 | EC CORP | 1,298 NS | $92.6K | 0.051% | US |
| Prudential Financial, Inc. Prudential Financial, Inc. COM | PRU | 744320102 US7443201022 | EC CORP | 943 NS | $92.1K | 0.051% | US |
| Axon Enterprise Inc Axon Enterprise Inc COM | AXON | 05464C101 US05464C1018 | EC CORP | 214 NS | $90.9K | 0.050% | US |
| Kenvue Inc. Kenvue Inc. COM | KVUE | 49177J102 US49177J1025 | EC CORP | 5,192 NS | $89.5K | 0.049% | US |
| Emcor Group Inc Emcor Group Inc COM | EME | 29084Q100 US29084Q1004 | EC CORP | 121 NS | $89.3K | 0.049% | US |
| Block Inc Block Inc CL A | XYZ | 852234103 US8522341036 | EC CORP | 1,484 NS | $89.3K | 0.049% | US |
| ResMed Inc. ResMed Inc. COM | RMD | 761152107 US7611521078 | EC CORP | 395 NS | $88.7K | 0.049% | US |
| Halliburton Company Halliburton Company COM | HAL | 406216101 US4062161017 | EC CORP | 2,269 NS | $88.5K | 0.049% | US |
| GE Healthcare Technologies Inc. GE Healthcare Technologies Inc. COMMON STOCK | GEHC | 36266G107 US36266G1076 | EC CORP | 1,235 NS | $87.9K | 0.048% | US |
| Agilent Technologies Inc. Agilent Technologies Inc. COM | A | 00846U101 US00846U1016 | EC CORP | 766 NS | $87.3K | 0.048% | US |
| Kimberly-Clark Corporation Kimberly-Clark Corporation COM | KMB | 494368103 US4943681035 | EC CORP | 899 NS | $86.7K | 0.048% | US |
| Huntington Bancshares Incorporated Huntington Bancshares Incorporated COM | HBAN | 446150104 US4461501045 | EC CORP | 5,500 NS | $86.1K | 0.047% | US |
| Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. COM | HPE | 42824C109 US42824C1099 | EC CORP | 3,601 NS | $85.7K | 0.047% | US |
| M&T Bank Corporation M&T Bank Corporation COM | MTB | 55261F104 US55261F1049 | EC CORP | 411 NS | $85.0K | 0.047% | US |
| Devon Energy Corporation Devon Energy Corporation COM | DVN | 25179M103 US25179M1036 | EC CORP | 1,681 NS | $84.6K | 0.047% | US |
| NRG Energy, Inc. NRG Energy, Inc. COM NEW | NRG | 629377508 US6293775085 | EC CORP | 575 NS | $84.0K | 0.046% | US |
| Hershey Co. (The) Hershey Co. (The) COM | HSY | 427866108 US4278661081 | EC CORP | 401 NS | $83.4K | 0.046% | US |
| Atmos Energy Corp. Atmos Energy Corp. COM | ATO | 049560105 US0495601058 | EC CORP | 448 NS | $82.8K | 0.046% | US |
| Ameren Corp. Ameren Corp. COM | AEE | 023608102 US0236081024 | EC CORP | 749 NS | $82.3K | 0.045% | US |
| DTE Energy Co. DTE Energy Co. COM | DTE | 233331107 US2333311072 | EC CORP | 563 NS | $82.3K | 0.045% | US |
| Iron Mountain Inc. Iron Mountain Inc. COM | IRM | 46284V101 US46284V1017 | EC CORP | 802 NS | $81.9K | 0.045% | US |
| Fiserv Inc. Fiserv Inc. COM | FISV | 337738108 US3377381088 | EC CORP | 1,457 NS | $81.3K | 0.045% | US |
| Otis Worldwide Corp. Otis Worldwide Corp. COM | OTIS | 68902V107 US68902V1070 | EC CORP | 1,053 NS | $81.2K | 0.045% | US |
| Dow Inc Dow Inc COM | DOW | 260557103 US2605571031 | EC CORP | 1,944 NS | $81.0K | 0.045% | US |
| Interactive Brokers Group Inc Interactive Brokers Group Inc COM CL A | IBKR | 45841N107 US45841N1072 | EC CORP | 1,207 NS | $81.0K | 0.045% | US |
| United Airlines Holdings Inc United Airlines Holdings Inc COM | UAL | 910047109 US9100471096 | EC CORP | 876 NS | $80.7K | 0.044% | US |