RYPRX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	5.46%	82,107,444
2	MKSI	MKS Instruments, Inc.	3.28%	371,165
3	LECO	Lincoln Electric Holdings, Inc.	3.13%	184,101
4	SEIC	SEI Investments Company	2.94%	615,771
5	IOSP	Innospec Inc.	2.94%	342,837
6	RS	Reliance Steel & Aluminum Co.	2.90%	130,525
7	KAI	Kadant Inc.	2.90%	132,899
8	MORN	Morningstar, Inc.	2.78%	135,516
9	ACA	Arcosa, Inc.	2.75%	481,090
10	FSV	FirstService Corporation	2.64%	239,300
11	KWR	Quaker Chemical Corporation	2.57%	188,206
12	SJ	Stella-Jones Inc.	2.52%	649,257
13	HAE	Haemonetics Corporation	2.50%	440,619
14	RL	Ralph Lauren Corporation	2.49%	199,719
15	FORM	FormFactor, Inc.	2.35%	776,000
16	SSD	Simpson Manufacturing Co., Inc.	2.33%	170,578
17	CIGI	Colliers International Group Inc.	2.21%	272,004
18	WWD	Woodward, Inc.	2.17%	212,102
19	AL	Air Lease Corporation	2.14%	627,000
20	JBT	John Bean Technologies Corporation	2.13%	306,081
21	LSTR	Landstar System, Inc.	2.07%	161,303
22	RBA	RB Global, Inc.	2.04%	402,022
23	X.TO	TMX Group Ltd	1.99%	1,136,994
24	ESE	ESCO Technologies Inc.	1.91%	268,028
25	ENOV	Enovis Corporation	1.82%	438,872
26	ESAB	ESAB Corporation	1.81%	245,591
27	CRUS	Cirrus Logic, Inc.	1.79%	291,027
28	RBC	RBC Bearings Incorporated	1.78%	99,294
29	VVV	Valvoline Inc.	1.66%	559,000
30	IPAR	Inter Parfums, Inc.	1.65%	176,963
31	ZD	Ziff Davis, Inc.	1.59%	380,366
32	BC	Brunswick Corporation	1.58%	246,935
33	VMI	Valmont Industries, Inc.	1.57%	103,599
34	LFUS	Littelfuse, Inc.	1.45%	90,280
35	TECH	Bio-Techne Corporation	1.44%	308,413
36	CGNX	Cognex Corporation	1.44%	510,757
37	ROG	Rogers Corporation	1.40%	177,100
38	LNN	Lindsay Corporation	1.38%	177,011
39	IBP	Installed Building Products, Inc.	1.38%	80,073
40	POOL	Pool Corporation	1.35%	50,355
41	ARES	Ares Management Corporation	1.34%	151,445
42	KW	Kennedy-Wilson Holdings, Inc.	1.29%	2,254,149
43	DORM	Dorman Products, Inc.	1.25%	194,316
44	LAZ	Lazard Ltd	1.22%	436,759
45	NPO	EnPro Industries, Inc.	1.16%	103,793
46	FORR	Forrester Research, Inc.	1.05%	733,345
47	UFPI	UFP Industries, Inc.	1.01%	124,060
48	MMI	Marcus & Millichap, Inc.	1.00%	439,331
49	LCII	LCI Industries	0.97%	118,038
50	KFY	Korn Ferry	0.89%	203,652

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.50%
Cash	5.50%

Sector Breakdown

Sector	% Weight
Industrials	35.49%
Information Technology	12.98%
Materials	9.96%
Consumer Discretionary	9.21%
Financials	8.81%
Other	8.26%
Health Care	5.93%
Real Estate	5.40%
Consumer Staples	2.45%
Communication Services	1.51%

Country Breakdown

Sector	% Weight
United States	83.48%
Other	8.27%
Canada	7.23%
Bermuda	1.02%