RYQTX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ms Equity Custom Basket	5.65%	0
2	n/a	Gs Equity Custom Basket	5.63%	0
3	TSPXX	Short-Term Investment Trust - Invesco Treasury Obligations Portfolio	1.38%	250,980
4	GOOG	Alphabet Inc.	1.28%	1,531
5	MSFT	Microsoft Corporation	0.90%	390
6	AAPL	Apple Inc.	0.89%	950
7	MRK	Merck & Co., Inc.	0.89%	1,227
8	MPC	Marathon Petroleum Corporation	0.85%	771
9	CAT	Caterpillar Inc.	0.85%	421
10	MTG	MGIC Investment Corporation	0.82%	6,641
11	DVN	Devon Energy Corporation	0.81%	2,952
12	LOW	Lowe's Companies, Inc.	0.81%	577
13	CSCO	Cisco Systems, Inc.	0.81%	2,940
14	VZ	Verizon Communications Inc.	0.81%	3,495
15	ESNT	Essent Group Ltd.	0.80%	2,440
16	OC	Owens Corning	0.79%	863
17	BMY	Bristol-Myers Squibb Company	0.79%	2,654
18	HIG	The Hartford Financial Services Group, Inc.	0.79%	1,394
19	MSI	Motorola Solutions, Inc.	0.79%	404
20	NMIH	NMI Holdings, Inc.	0.78%	4,417
21	HCA	HCA Healthcare, Inc.	0.78%	427
22	LEN	Lennar Corporation	0.78%	827
23	TRV	The Travelers Companies, Inc.	0.78%	614
24	TMHC	Taylor Morrison Home Corporation	0.77%	2,265
25	UFPI	UFP Industries, Inc.	0.77%	1,140
26	NFG	National Fuel Gas Company	0.77%	2,595
27	MCD	McDonald's Corporation	0.76%	494
28	GMS	GMS Inc.	0.76%	1,425
29	LNG	Cheniere Energy, Inc.	0.76%	856
30	PEG	Public Service Enterprise Group Incorporated	0.75%	2,053
31	ABT	Abbott Laboratories	0.75%	1,206
32	ATO	Atmos Energy Corporation	0.75%	1,150
33	AIRC	Apartment Income REIT Corp.	0.75%	4,206
34	BKH	Black Hills Corporation	0.74%	2,463
35	MAS	Masco Corporation	0.74%	1,703
36	ACN	Accenture plc	0.74%	387
37	OGE	OGE Energy Corp.	0.73%	3,874
38	IDCC	InterDigital, Inc.	0.73%	1,243
39	APOG	Apogee Enterprises, Inc.	0.72%	2,221
40	UTHR	United Therapeutics Corporation	0.71%	560
41	DOX	Amdocs Limited	0.70%	1,415
42	JNJ	Johnson & Johnson	0.70%	808
43	MSM	MSC Industrial Direct Co., Inc.	0.69%	1,294
44	EXEL	Exelixis, Inc.	0.69%	5,262
45	T	AT&T Inc.	0.68%	7,037
46	MCRI	Monarch Casino & Resort, Inc.	0.68%	1,648
47	L	Loews Corporation	0.66%	1,533
48	CNX	CNX Resources Corporation	0.66%	5,057
49	SYF	Synchrony Financial	0.65%	2,758
50	STZ	Constellation Brands, Inc.	0.65%	436

As of Jul 31, 2024

Showing 50 of 218

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	92.85%
Other	4.11%
Cash	3.05%

Sector Breakdown

Sector	% Weight
Other	21.04%
Information Technology	13.35%
Health Care	12.29%
Financials	11.10%
Consumer Staples	8.31%
Utilities	7.58%
Materials	6.91%
Consumer Discretionary	4.79%
Industrials	4.63%
Energy	3.94%
Real Estate	3.64%
Communication Services	2.42%

Country Breakdown

Sector	% Weight
United States	78.25%
Other	17.25%
Bermuda	1.77%
United Kingdom	1.01%
Ireland	0.82%
Switzerland	0.58%
Puerto Rico	0.16%
Netherlands	0.16%