Fund profile
Tickers
RYSRX, RYAMX, RYISX, RYQTX
Fund manager
Total assets
$18.25 mm
Liabilities
$40.19 k
Net assets
$18.21 mm
Number of holdings
216.00
Top 200 of 216 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MS Equity Custom Basket
Morgan Stanley Capital Services LLC
|
1.03 mm | 0.00 contracts | 5.65 | Equity derivative | N/A | USA |
GS Equity Custom Basket
Goldman Sachs International
|
1.03 mm | 0.00 contracts | 5.63 | Equity derivative | N/A | USA |
Invesco Treasury Obligations Portfolio | 250.98 k | 250.98 k shares | 1.38 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 233.11 k | 1.53 k shares | 1.28 | Common equity | Long | USA |
MSFT Microsoft Corporation | 164.08 k | 390.00 shares | 0.90 | Common equity | Long | USA |
AAPL Apple Inc | 162.91 k | 950.00 shares | 0.89 | Common equity | Long | USA |
MRK Merck & Co Inc | 161.90 k | 1.23 k shares | 0.89 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 155.36 k | 771.00 shares | 0.85 | Common equity | Long | USA |
CAT Caterpillar Inc. | 154.27 k | 421.00 shares | 0.85 | Common equity | Long | USA |
MTG MGIC Investment Corp | 148.49 k | 6.64 k shares | 0.82 | Common equity | Long | USA |
DVN Devon Energy Corp. | 148.13 k | 2.95 k shares | 0.81 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 146.98 k | 577.00 shares | 0.81 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 146.74 k | 2.94 k shares | 0.81 | Common equity | Long | USA |
VZ Verizon Communications Inc | 146.65 k | 3.50 k shares | 0.81 | Common equity | Long | USA |
Essent Group Ltd.
|
145.20 k | 2.44 k shares | 0.80 | Common equity | Long | USA |
OC Owens Corning | 143.95 k | 863.00 shares | 0.79 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 143.93 k | 2.65 k shares | 0.79 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 143.65 k | 1.39 k shares | 0.79 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 143.41 k | 404.00 shares | 0.79 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 142.85 k | 4.42 k shares | 0.78 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 142.42 k | 427.00 shares | 0.78 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 142.23 k | 827.00 shares | 0.78 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 141.31 k | 614.00 shares | 0.78 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 140.82 k | 2.27 k shares | 0.77 | Common equity | Long | USA |
UFPI UFP Industries Inc | 140.23 k | 1.14 k shares | 0.77 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 139.40 k | 2.60 k shares | 0.77 | Common equity | Long | USA |
MCD McDonald`s Corp | 139.28 k | 494.00 shares | 0.76 | Common equity | Long | USA |
GMS GMS Inc | 138.71 k | 1.43 k shares | 0.76 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 138.06 k | 856.00 shares | 0.76 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 137.10 k | 2.05 k shares | 0.75 | Common equity | Long | USA |
ABT Abbott Laboratories | 137.07 k | 1.21 k shares | 0.75 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 136.70 k | 1.15 k shares | 0.75 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 136.57 k | 4.21 k shares | 0.75 | Common equity | Long | USA |
BKH Black Hills Corporation | 134.48 k | 2.46 k shares | 0.74 | Common equity | Long | USA |
MAS Masco Corp. | 134.33 k | 1.70 k shares | 0.74 | Common equity | Long | USA |
Accenture plc
|
134.14 k | 387.00 shares | 0.74 | Common equity | Long | USA |
OGE Oge Energy Corp. | 132.88 k | 3.87 k shares | 0.73 | Common equity | Long | USA |
IDCC Interdigital Inc | 132.33 k | 1.24 k shares | 0.73 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 131.48 k | 2.22 k shares | 0.72 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 128.64 k | 560.00 shares | 0.71 | Common equity | Long | USA |
Amdocs Ltd.
|
127.87 k | 1.42 k shares | 0.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 127.82 k | 808.00 shares | 0.70 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 125.57 k | 1.29 k shares | 0.69 | Common equity | Long | USA |
EXEL Exelixis Inc | 124.87 k | 5.26 k shares | 0.69 | Common equity | Long | USA |
T AT&T, Inc. | 123.85 k | 7.04 k shares | 0.68 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 123.58 k | 1.65 k shares | 0.68 | Common equity | Long | USA |
L Loews Corp. | 120.02 k | 1.53 k shares | 0.66 | Common equity | Long | USA |
CNX CNX Resources Corp | 119.95 k | 5.06 k shares | 0.66 | Common equity | Long | USA |
SYF Synchrony Financial | 118.92 k | 2.76 k shares | 0.65 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 118.49 k | 436.00 shares | 0.65 | Common equity | Long | USA |
VICI VICI Properties Inc | 117.28 k | 3.94 k shares | 0.64 | Common equity | Long | USA |
ACT Enact Holdings Inc | 116.58 k | 3.74 k shares | 0.64 | Common equity | Long | USA |
Consumers Energy Co | 115.67 k | 1.92 k shares | 0.64 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 114.96 k | 2.65 k shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 111.84 k | 709.00 shares | 0.61 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 111.58 k | 2.07 k shares | 0.61 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 111.22 k | 7.12 k shares | 0.61 | Common equity | Long | USA |
INCY Incyte Corp. | 110.92 k | 1.95 k shares | 0.61 | Common equity | Long | USA |
International Seaways, Inc.
|
110.82 k | 2.08 k shares | 0.61 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 110.29 k | 2.92 k shares | 0.61 | Common equity | Long | USA |
HD Home Depot, Inc. | 109.71 k | 286.00 shares | 0.60 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 108.54 k | 665.00 shares | 0.60 | Common equity | Long | USA |
IBM International Business Machines Corp. | 108.08 k | 566.00 shares | 0.59 | Common equity | Long | USA |
EBAY EBay Inc. | 106.56 k | 2.02 k shares | 0.59 | Common equity | Long | USA |
VLO Valero Energy Corp. | 104.80 k | 614.00 shares | 0.58 | Common equity | Long | USA |
BCC Boise Cascade Co | 104.44 k | 681.00 shares | 0.57 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 104.03 k | 1.05 k shares | 0.57 | Common equity | Long | USA |
GNTX Gentex Corp. | 103.66 k | 2.87 k shares | 0.57 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 102.30 k | 988.00 shares | 0.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 102.06 k | 878.00 shares | 0.56 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 99.01 k | 1.48 k shares | 0.54 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 98.84 k | 978.00 shares | 0.54 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 98.58 k | 478.00 shares | 0.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 98.49 k | 109.00 shares | 0.54 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 98.20 k | 1.21 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 97.06 k | 167.00 shares | 0.53 | Common equity | Long | USA |
PCAR Paccar Inc. | 93.78 k | 757.00 shares | 0.51 | Common equity | Long | USA |
CVI CVR Energy Inc | 92.89 k | 2.61 k shares | 0.51 | Common equity | Long | USA |
AGCO AGCO Corp. | 90.91 k | 739.00 shares | 0.50 | Common equity | Long | USA |
Banco Latinoamericano de Comercio Exterior S.A.
|
90.84 k | 3.07 k shares | 0.50 | Common equity | Long | USA |
GOGO Gogo Inc | 90.33 k | 10.29 k shares | 0.50 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 89.84 k | 3.70 k shares | 0.49 | Common equity | Long | USA |
Janus Henderson Group plc
|
89.69 k | 2.73 k shares | 0.49 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 89.61 k | 341.00 shares | 0.49 | Common equity | Long | USA |
Scorpio Tankers, Inc.
|
89.15 k | 1.25 k shares | 0.49 | Common equity | Long | USA |
RF Regions Financial Corp. | 88.16 k | 4.19 k shares | 0.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 86.32 k | 474.00 shares | 0.47 | Common equity | Long | USA |
ADBE Adobe Inc | 86.29 k | 171.00 shares | 0.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 85.68 k | 475.00 shares | 0.47 | Common equity | Long | USA |
Teekay Corp.
|
84.56 k | 11.62 k shares | 0.46 | Common equity | Long | USA |
Royalty Pharma plc
|
83.27 k | 2.74 k shares | 0.46 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 82.81 k | 1.48 k shares | 0.45 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 81.26 k | 2.18 k shares | 0.45 | Common equity | Long | USA |
ALV Autoliv Inc. | 81.17 k | 674.00 shares | 0.45 | Common equity | Long | USA |
OLN Olin Corp. | 77.91 k | 1.33 k shares | 0.43 | Common equity | Long | USA |
OGS ONE Gas Inc | 77.89 k | 1.21 k shares | 0.43 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 76.92 k | 1.00 k shares | 0.42 | Common equity | Long | USA |
WNC Wabash National Corp. | 76.71 k | 2.56 k shares | 0.42 | Common equity | Long | USA |
PBF Energy, Inc. | 76.63 k | 1.33 k shares | 0.42 | Common equity | Long | USA |
OOMA Ooma Inc | 75.72 k | 8.88 k shares | 0.42 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 74.08 k | 2.14 k shares | 0.41 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 73.93 k | 1.45 k shares | 0.41 | Common equity | Long | USA |
Ardmore Shipping Corp.
|
73.55 k | 4.48 k shares | 0.40 | Common equity | Long | USA |
HOLX Hologic, Inc. | 72.58 k | 931.00 shares | 0.40 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 72.38 k | 433.00 shares | 0.40 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 72.18 k | 592.00 shares | 0.40 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 71.45 k | 1.94 k shares | 0.39 | Common equity | Long | USA |
BC Brunswick Corp. | 69.88 k | 724.00 shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 67.38 k | 237.00 shares | 0.37 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 66.97 k | 825.00 shares | 0.37 | Common equity | Long | USA |
MHO MI Homes Inc. | 66.51 k | 488.00 shares | 0.37 | Common equity | Long | USA |
ATKR Atkore Inc | 66.05 k | 347.00 shares | 0.36 | Common equity | Long | USA |
SD Sandridge Energy Inc - Ordinary Shares | 65.86 k | 4.52 k shares | 0.36 | Common equity | Long | USA |
Teekay Tankers Ltd.
|
65.83 k | 1.13 k shares | 0.36 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 65.13 k | 1.49 k shares | 0.36 | Common equity | Long | USA |
BIIB Biogen Inc | 64.69 k | 300.00 shares | 0.36 | Common equity | Long | USA |
FBP First Bancorp PR | 64.37 k | 3.67 k shares | 0.35 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 63.61 k | 816.00 shares | 0.35 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 63.50 k | 750.00 shares | 0.35 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 63.18 k | 3.60 k shares | 0.35 | Common equity | Long | USA |
Everest Group Ltd.
|
62.81 k | 158.00 shares | 0.34 | Common equity | Long | USA |
SNX TD Synnex Corp | 62.77 k | 555.00 shares | 0.34 | Common equity | Long | USA |
Medtronic plc
|
60.66 k | 696.00 shares | 0.33 | Common equity | Long | USA |
EIG Employers Holdings Inc | 60.46 k | 1.33 k shares | 0.33 | Common equity | Long | USA |
IMMR Immersion Corp | 59.91 k | 8.01 k shares | 0.33 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 58.02 k | 371.00 shares | 0.32 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 57.33 k | 309.00 shares | 0.31 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 56.76 k | 524.00 shares | 0.31 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 56.25 k | 636.00 shares | 0.31 | Common equity | Long | USA |
AGX Argan, Inc. | 56.05 k | 1.11 k shares | 0.31 | Common equity | Long | USA |
SNA Snap-on, Inc. | 55.99 k | 189.00 shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 55.49 k | 122.00 shares | 0.30 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 55.32 k | 1.43 k shares | 0.30 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 54.22 k | 1.49 k shares | 0.30 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 53.82 k | 131.00 shares | 0.30 | Common equity | Long | USA |
INVA Innoviva Inc | 53.71 k | 3.52 k shares | 0.29 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 53.42 k | 319.00 shares | 0.29 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 53.02 k | 2.81 k shares | 0.29 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 52.37 k | 1.41 k shares | 0.29 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 52.25 k | 125.00 shares | 0.29 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
52.02 k | 432.00 shares | 0.29 | Common equity | Long | USA |
PHM PulteGroup Inc | 51.38 k | 426.00 shares | 0.28 | Common equity | Long | USA |
PII Polaris Inc | 51.06 k | 510.00 shares | 0.28 | Common equity | Long | USA |
Aptiv plc
|
51.06 k | 641.00 shares | 0.28 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 50.68 k | 232.00 shares | 0.28 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 50.01 k | 103.00 shares | 0.27 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 50.00 k | 4.03 k shares | 0.27 | Common equity | Long | USA |
RES RPC, Inc. | 49.10 k | 6.34 k shares | 0.27 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 48.64 k | 1.43 k shares | 0.27 | Common equity | Long | USA |
KBH KB Home | 48.48 k | 684.00 shares | 0.27 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 47.59 k | 2.18 k shares | 0.26 | Common equity | Long | USA |
A Agilent Technologies Inc. | 47.00 k | 323.00 shares | 0.26 | Common equity | Long | USA |
BKE Buckle, Inc. | 46.39 k | 1.15 k shares | 0.25 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 46.08 k | 410.00 shares | 0.25 | Common equity | Long | USA |
BBW Build A Bear Workshop Inc | 45.76 k | 1.53 k shares | 0.25 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 45.68 k | 1.26 k shares | 0.25 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 45.37 k | 626.00 shares | 0.25 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 44.34 k | 199.00 shares | 0.24 | Common equity | Long | USA |
VRSN Verisign Inc. | 44.16 k | 233.00 shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 43.53 k | 12.00 shares | 0.24 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 42.51 k | 1.79 k shares | 0.23 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 41.86 k | 1.16 k shares | 0.23 | Common equity | Long | USA |
YELP Yelp Inc | 41.17 k | 1.05 k shares | 0.23 | Common equity | Long | USA |
PLAB Photronics, Inc. | 40.33 k | 1.42 k shares | 0.22 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 39.98 k | 818.00 shares | 0.22 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 39.94 k | 611.00 shares | 0.22 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 39.85 k | 1.18 k shares | 0.22 | Common equity | Long | USA |
OGN Organon & Co. | 39.78 k | 2.12 k shares | 0.22 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 38.89 k | 282.00 shares | 0.21 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 38.61 k | 29.00 shares | 0.21 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 37.73 k | 972.00 shares | 0.21 | Common equity | Long | USA |
PRGS Progress Software Corp. | 37.48 k | 703.00 shares | 0.21 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 37.36 k | 1.10 k shares | 0.21 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 35.63 k | 1.26 k shares | 0.20 | Common equity | Long | USA |
ADEA Adeia Inc. | 35.41 k | 3.24 k shares | 0.19 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 34.74 k | 185.00 shares | 0.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 34.46 k | 26.00 shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 34.37 k | 438.00 shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 34.22 k | 66.00 shares | 0.19 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 33.97 k | 133.00 shares | 0.19 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 32.60 k | 2.04 k shares | 0.18 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 32.16 k | 1.42 k shares | 0.18 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 32.08 k | 4.55 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 31.97 k | 11.00 shares | 0.18 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 31.34 k | 2.77 k shares | 0.17 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 31.29 k | 332.00 shares | 0.17 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 31.22 k | 284.00 shares | 0.17 | Common equity | Long | USA |
VC Visteon Corp. | 30.81 k | 262.00 shares | 0.17 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 29.42 k | 903.00 shares | 0.16 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 29.13 k | 73.00 shares | 0.16 | Common equity | Long | USA |
DGII Digi International, Inc. | 28.93 k | 906.00 shares | 0.16 | Common equity | Long | USA |
CXT Crane NXT, Co. | 28.91 k | 467.00 shares | 0.16 | Common equity | Long | USA |
TER Teradyne, Inc. | 28.66 k | 254.00 shares | 0.16 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 28.31 k | 609.00 shares | 0.16 | Common equity | Long | USA |
ATEN A10 Networks Inc | 28.26 k | 2.06 k shares | 0.16 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 28.04 k | 395.00 shares | 0.15 | Common equity | Long | USA |
BDC Belden Inc | 27.88 k | 301.00 shares | 0.15 | Common equity | Long | USA |
TDC Teradata Corp | 27.80 k | 719.00 shares | 0.15 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 27.64 k | 1.74 k shares | 0.15 | Common equity | Long | USA |
GGG Graco Inc. | 27.57 k | 295.00 shares | 0.15 | Common equity | Long | USA |