Fund profile
Tickers
RYAVX, RYMVX, RYMMX
Fund manager
Total assets
$6.43 mm
Liabilities
$112.93 k
Net assets
$6.31 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PBF PBF Energy, Inc. | 210.99 k | 3.67 k shares | 3.34 | Common equity | Long | USA |
M Macy`s Inc | 169.62 k | 8.49 k shares | 2.69 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 155.52 k | 155.52 k shares | 2.46 | Short-term investment vehicle | Long | USA |
AVT Avnet Inc. | 154.19 k | 3.11 k shares | 2.44 | Common equity | Long | USA |
SNX TD Synnex Corp | 148.61 k | 1.31 k shares | 2.35 | Common equity | Long | USA |
X United States Steel Corp. | 140.81 k | 3.45 k shares | 2.23 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 139.27 k | 2.31 k shares | 2.21 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 136.89 k | 455.00 shares | 2.17 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 136.32 k | 1.05 k shares | 2.16 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 133.57 k | 9.73 k shares | 2.12 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 123.43 k | 15.76 k shares | 1.96 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 116.16 k | 5.11 k shares | 1.84 | Common equity | Long | USA |
Adient plc
|
113.64 k | 3.45 k shares | 1.80 | Common equity | Long | USA |
AN Autonation Inc. | 112.93 k | 682.00 shares | 1.79 | Common equity | Long | USA |
MTZ Mastec Inc. | 111.99 k | 1.20 k shares | 1.77 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 111.06 k | 5.48 k shares | 1.76 | Common equity | Long | USA |
MAN ManpowerGroup | 110.95 k | 1.43 k shares | 1.76 | Common equity | Long | USA |
USFD US Foods Holding Corp | 107.72 k | 2.00 k shares | 1.71 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 107.30 k | 550.00 shares | 1.70 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 103.08 k | 1.38 k shares | 1.63 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 102.10 k | 133.00 shares | 1.62 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 97.86 k | 1.57 k shares | 1.55 | Common equity | Long | USA |
UNM Unum Group | 95.51 k | 1.78 k shares | 1.51 | Common equity | Long | USA |
AA Alcoa Corp | 92.92 k | 2.75 k shares | 1.47 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 92.18 k | 877.00 shares | 1.46 | Common equity | Long | USA |
WCC Wesco International, Inc. | 91.81 k | 536.00 shares | 1.45 | Common equity | Long | USA |
PVH PVH Corp | 88.72 k | 631.00 shares | 1.41 | Common equity | Long | USA |
ALLY Ally Financial Inc | 88.49 k | 2.18 k shares | 1.40 | Common equity | Long | USA |
LEA Lear Corp. | 85.77 k | 592.00 shares | 1.36 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 84.94 k | 2.48 k shares | 1.35 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 80.59 k | 3.20 k shares | 1.28 | Common equity | Long | USA |
R Ryder System, Inc. | 80.05 k | 666.00 shares | 1.27 | Common equity | Long | USA |
ARMK Aramark | 79.19 k | 2.44 k shares | 1.25 | Common equity | Long | USA |
WHR Whirlpool Corp. | 76.80 k | 642.00 shares | 1.22 | Common equity | Long | USA |
KMPR Kemper Corporation | 74.30 k | 1.20 k shares | 1.18 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 73.22 k | 452.00 shares | 1.16 | Common equity | Long | USA |
CMC Commercial Metals Co. | 72.29 k | 1.23 k shares | 1.14 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 72.27 k | 3.36 k shares | 1.14 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 69.59 k | 3.20 k shares | 1.10 | Common equity | Long | USA |
THO Thor Industries, Inc. | 69.35 k | 591.00 shares | 1.10 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 67.70 k | 351.00 shares | 1.07 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 66.53 k | 1.52 k shares | 1.05 | Common equity | Long | USA |
Jefferies Group Inc | 64.92 k | 1.47 k shares | 1.03 | Common equity | Long | USA |
Perrigo Company plc
|
63.61 k | 1.98 k shares | 1.01 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 60.82 k | 2.53 k shares | 0.96 | Common equity | Long | USA |
FLR Fluor Corporation | 60.25 k | 1.43 k shares | 0.95 | Common equity | Long | USA |
FNB F.N.B. Corp. | 60.19 k | 4.27 k shares | 0.95 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 58.82 k | 546.00 shares | 0.93 | Common equity | Long | USA |
Kilroy Realty Corp. | 58.40 k | 1.60 k shares | 0.92 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 55.08 k | 2.25 k shares | 0.87 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 54.81 k | 1.26 k shares | 0.87 | Common equity | Long | USA |
ENOV Enovis Corp | 54.14 k | 867.00 shares | 0.86 | Common equity | Long | USA |
GPS Gap, Inc. | 53.01 k | 1.92 k shares | 0.84 | Common equity | Long | USA |
POST Post Holdings Inc | 51.23 k | 482.00 shares | 0.81 | Common equity | Long | USA |
FHN First Horizon Corporation | 49.80 k | 3.23 k shares | 0.79 | Common equity | Long | USA |
VLY Valley National Bancorp | 48.81 k | 6.13 k shares | 0.77 | Common equity | Long | USA |
UGI UGI Corp. | 47.58 k | 1.94 k shares | 0.75 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 46.96 k | 2.58 k shares | 0.74 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 46.19 k | 520.00 shares | 0.73 | Common equity | Long | USA |
ONB Old National Bancorp | 44.95 k | 2.58 k shares | 0.71 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 44.12 k | 639.00 shares | 0.70 | Common equity | Long | USA |
COHR Coherent Corp | 43.65 k | 720.00 shares | 0.69 | Common equity | Long | USA |
TGNA TEGNA Inc | 43.59 k | 2.92 k shares | 0.69 | Common equity | Long | USA |
AR Antero Resources Corp | 42.95 k | 1.48 k shares | 0.68 | Common equity | Long | USA |
Janus Henderson Group plc
|
41.93 k | 1.28 k shares | 0.66 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 41.90 k | 637.00 shares | 0.66 | Common equity | Long | USA |
OSK Oshkosh Corp | 41.03 k | 329.00 shares | 0.65 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 40.65 k | 534.00 shares | 0.64 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 40.07 k | 651.00 shares | 0.63 | Common equity | Long | USA |
AGCO AGCO Corp. | 38.26 k | 311.00 shares | 0.61 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 37.24 k | 2.31 k shares | 0.59 | Common equity | Long | USA |
WBS Webster Financial Corp. | 36.35 k | 716.00 shares | 0.58 | Common equity | Long | USA |
NVST Envista Holdings Corp | 36.09 k | 1.69 k shares | 0.57 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 35.03 k | 463.00 shares | 0.55 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 32.92 k | 1.20 k shares | 0.52 | Common equity | Long | USA |
BKH Black Hills Corporation | 32.71 k | 599.00 shares | 0.52 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 32.59 k | 1.06 k shares | 0.52 | Common equity | Long | USA |
NOV NOV Inc | 32.33 k | 1.66 k shares | 0.51 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 32.12 k | 2.27 k shares | 0.51 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 31.75 k | 1.40 k shares | 0.50 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 31.10 k | 795.00 shares | 0.49 | Common equity | Long | USA |
FAF First American Financial Corp | 31.01 k | 508.00 shares | 0.49 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 30.01 k | 626.00 shares | 0.48 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 29.77 k | 541.00 shares | 0.47 | Common equity | Long | USA |
BERY Berry Global Group Inc | 28.06 k | 464.00 shares | 0.44 | Common equity | Long | USA |
SR Spire Inc. | 27.74 k | 452.00 shares | 0.44 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 25.83 k | 25.83 k principal | 0.41 | Repurchase agreement | Long | USA |
CNXC Concentrix Corp. | 24.10 k | 364.00 shares | 0.38 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 23.80 k | 7.39 k shares | 0.38 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 22.04 k | 1.15 k shares | 0.35 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 20.97 k | 2.94 k shares | 0.33 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 20.95 k | 2.84 k shares | 0.33 | Common equity | Long | USA |
BofA Securities, Inc. | 9.94 k | 9.94 k principal | 0.16 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 9.01 k | 9.01 k principal | 0.14 | Repurchase agreement | Long | USA |