Fund profile
Tickers
RYSRX, RYAMX, RYISX, RYQTX
Fund manager
Total assets
$15.62 mm
Liabilities
$27.99 k
Net assets
$15.59 mm
Number of holdings
210.00
Top 200 of 210 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MS Equity Custom Basket
Morgan Stanley Capital Services LLC
|
539.72 k | 0.00 contracts | 3.46 | Equity derivative | N/A | USA |
GS Equity Custom Basket
Goldman Sachs International
|
536.99 k | 0.00 contracts | 3.44 | Equity derivative | N/A | USA |
Invesco Treasury Obligations Portfolio | 257.12 k | 257.12 k shares | 1.65 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 174.29 k | 552.00 shares | 1.12 | Common equity | Long | USA |
AAPL Apple Inc | 169.50 k | 990.00 shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 157.44 k | 1.34 k shares | 1.01 | Common equity | Long | USA |
AMGN AMGEN Inc. | 138.41 k | 515.00 shares | 0.89 | Common equity | Long | USA |
MRK Merck & Co Inc | 137.85 k | 1.34 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 133.86 k | 443.00 shares | 0.86 | Common equity | Long | USA |
HUM Humana Inc. | 132.33 k | 272.00 shares | 0.85 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 132.12 k | 1.76 k shares | 0.85 | Common equity | Long | USA |
ABT Abbott Laboratories | 130.46 k | 1.35 k shares | 0.84 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 127.69 k | 2.20 k shares | 0.82 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 127.28 k | 1.43 k shares | 0.82 | Common equity | Long | USA |
VZ Verizon Communications Inc | 126.04 k | 3.89 k shares | 0.81 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 124.45 k | 551.00 shares | 0.80 | Common equity | Long | USA |
PFE Pfizer Inc. | 123.96 k | 3.74 k shares | 0.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 123.69 k | 848.00 shares | 0.79 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 123.67 k | 1.26 k shares | 0.79 | Common equity | Long | USA |
OGE Oge Energy Corp. | 123.62 k | 3.71 k shares | 0.79 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 122.36 k | 1.52 k shares | 0.78 | Common equity | Long | USA |
VRSN Verisign Inc. | 121.92 k | 602.00 shares | 0.78 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 121.55 k | 750.00 shares | 0.78 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 121.28 k | 4.38 k shares | 0.78 | Common equity | Long | USA |
NEU NewMarket Corp. | 121.04 k | 266.00 shares | 0.78 | Common equity | Long | USA |
Public Service Electric & Gas Co | 120.99 k | 2.13 k shares | 0.78 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 120.22 k | 522.00 shares | 0.77 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 119.95 k | 1.39 k shares | 0.77 | Common equity | Long | USA |
ITT ITT Inc | 119.65 k | 1.22 k shares | 0.77 | Common equity | Long | USA |
UFPI UFP Industries Inc | 119.30 k | 1.17 k shares | 0.77 | Common equity | Long | USA |
EQC Equity Commonwealth | 118.98 k | 6.48 k shares | 0.76 | Common equity | Long | USA |
MTG MGIC Investment Corp | 118.87 k | 7.12 k shares | 0.76 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 117.51 k | 2.50 k shares | 0.75 | Common equity | Long | USA |
Essent Group Ltd.
|
117.28 k | 2.48 k shares | 0.75 | Common equity | Long | USA |
PII Polaris Inc | 117.16 k | 1.13 k shares | 0.75 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 117.01 k | 2.25 k shares | 0.75 | Common equity | Long | USA |
HOLX Hologic, Inc. | 116.80 k | 1.68 k shares | 0.75 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 115.96 k | 671.00 shares | 0.74 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 115.47 k | 1.35 k shares | 0.74 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 115.34 k | 1.93 k shares | 0.74 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 115.30 k | 1.55 k shares | 0.74 | Common equity | Long | USA |
Royalty Pharma plc
|
113.85 k | 4.20 k shares | 0.73 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 113.57 k | 1.45 k shares | 0.73 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 112.18 k | 1.06 k shares | 0.72 | Common equity | Long | USA |
OLN Olin Corp. | 111.26 k | 2.23 k shares | 0.71 | Common equity | Long | USA |
HRB H&R Block Inc. | 111.05 k | 2.58 k shares | 0.71 | Common equity | Long | USA |
SNA Snap-on, Inc. | 109.68 k | 430.00 shares | 0.70 | Common equity | Long | USA |
IBM International Business Machines Corp. | 109.43 k | 780.00 shares | 0.70 | Common equity | Long | USA |
MAS Masco Corp. | 108.24 k | 2.03 k shares | 0.69 | Common equity | Long | USA |
EXEL Exelixis Inc | 106.56 k | 4.88 k shares | 0.68 | Common equity | Long | USA |
FFIV F5 Inc | 105.87 k | 657.00 shares | 0.68 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 104.08 k | 1.71 k shares | 0.67 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 103.29 k | 1.59 k shares | 0.66 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 102.62 k | 685.00 shares | 0.66 | Common equity | Long | USA |
BCC Boise Cascade Co | 102.52 k | 995.00 shares | 0.66 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 98.05 k | 5.65 k shares | 0.63 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 97.64 k | 870.00 shares | 0.63 | Common equity | Long | USA |
TE Connectivity Ltd.
|
95.74 k | 775.00 shares | 0.61 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 95.60 k | 398.00 shares | 0.61 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 95.60 k | 31.00 shares | 0.61 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 95.50 k | 1.62 k shares | 0.61 | Common equity | Long | USA |
YELP Yelp Inc | 95.28 k | 2.29 k shares | 0.61 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 95.03 k | 558.00 shares | 0.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 92.30 k | 700.00 shares | 0.59 | Common equity | Long | USA |
AFL Aflac Inc. | 91.87 k | 1.20 k shares | 0.59 | Common equity | Long | USA |
T AT&T, Inc. | 91.68 k | 6.10 k shares | 0.59 | Common equity | Long | USA |
INVA Innoviva Inc | 88.09 k | 6.78 k shares | 0.57 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 87.98 k | 1.69 k shares | 0.56 | Common equity | Long | USA |
WU Western Union Company | 87.46 k | 6.64 k shares | 0.56 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 87.41 k | 1.16 k shares | 0.56 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 87.09 k | 1.40 k shares | 0.56 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 85.37 k | 1.59 k shares | 0.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 84.39 k | 194.00 shares | 0.54 | Common equity | Long | USA |
MO Altria Group Inc. | 84.02 k | 2.00 k shares | 0.54 | Common equity | Long | USA |
PRGS Progress Software Corp. | 83.76 k | 1.59 k shares | 0.54 | Common equity | Long | USA |
GL Globe Life Inc | 82.20 k | 756.00 shares | 0.53 | Common equity | Long | USA |
INCY Incyte Corp. | 81.57 k | 1.41 k shares | 0.52 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 80.61 k | 651.00 shares | 0.52 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 80.04 k | 1.65 k shares | 0.51 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 77.84 k | 6.43 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 77.15 k | 1.44 k shares | 0.49 | Common equity | Long | USA |
VLO Valero Energy Corp. | 75.53 k | 533.00 shares | 0.48 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 74.69 k | 2.74 k shares | 0.48 | Common equity | Long | USA |
KBH KB Home | 73.96 k | 1.60 k shares | 0.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 73.14 k | 790.00 shares | 0.47 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 72.97 k | 2.67 k shares | 0.47 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 71.90 k | 180.00 shares | 0.46 | Common equity | Long | USA |
CNX CNX Resources Corp | 70.56 k | 3.13 k shares | 0.45 | Common equity | Long | USA |
CVX Chevron Corp. | 69.81 k | 414.00 shares | 0.45 | Common equity | Long | USA |
MS Equity Custom Basket
Morgan Stanley Capital Services LLC
|
69.04 k | 0.00 contracts | 0.44 | Equity derivative | N/A | USA |
GS Equity Custom Basket
Goldman Sachs International
|
68.64 k | 0.00 contracts | 0.44 | Equity derivative | N/A | USA |
Amdocs Ltd.
|
68.61 k | 812.00 shares | 0.44 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 67.44 k | 3.94 k shares | 0.43 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 67.27 k | 3.05 k shares | 0.43 | Common equity | Long | USA |
MHO MI Homes Inc. | 66.56 k | 792.00 shares | 0.43 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 66.22 k | 2.38 k shares | 0.42 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 65.71 k | 2.87 k shares | 0.42 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 65.54 k | 761.00 shares | 0.42 | Common equity | Long | USA |
ATEN A10 Networks Inc | 65.12 k | 4.33 k shares | 0.42 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 63.93 k | 654.00 shares | 0.41 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 63.92 k | 2.01 k shares | 0.41 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 63.16 k | 2.34 k shares | 0.41 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 62.95 k | 143.00 shares | 0.40 | Common equity | Long | USA |
WMT Walmart Inc | 61.57 k | 385.00 shares | 0.39 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 59.58 k | 4.03 k shares | 0.38 | Common equity | Long | USA |
IDCC Interdigital Inc | 59.06 k | 736.00 shares | 0.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 57.97 k | 456.00 shares | 0.37 | Common equity | Long | USA |
MUSA Murphy USA Inc | 57.07 k | 167.00 shares | 0.37 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 56.90 k | 376.00 shares | 0.37 | Common equity | Long | USA |
BC Brunswick Corp. | 56.56 k | 716.00 shares | 0.36 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 56.47 k | 2.26 k shares | 0.36 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 56.36 k | 2.10 k shares | 0.36 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 55.91 k | 2.36 k shares | 0.36 | Common equity | Long | USA |
KFY Korn Ferry | 55.60 k | 1.17 k shares | 0.36 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 55.47 k | 1.71 k shares | 0.36 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 55.41 k | 169.00 shares | 0.36 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 54.81 k | 1.53 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 54.64 k | 492.00 shares | 0.35 | Common equity | Long | USA |
BWA BorgWarner Inc | 54.58 k | 1.35 k shares | 0.35 | Common equity | Long | USA |
ZD Ziff Davis Inc | 54.07 k | 849.00 shares | 0.35 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 52.78 k | 318.00 shares | 0.34 | Common equity | Long | USA |
SWN Southwestern Energy Company | 52.76 k | 8.18 k shares | 0.34 | Common equity | Long | USA |
PHM PulteGroup Inc | 51.98 k | 702.00 shares | 0.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 51.93 k | 103.00 shares | 0.33 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 51.79 k | 834.00 shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 51.60 k | 101.00 shares | 0.33 | Common equity | Long | USA |
MTB M & T Bank Corp | 51.59 k | 408.00 shares | 0.33 | Common equity | Long | USA |
AGX Argan, Inc. | 51.12 k | 1.12 k shares | 0.33 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 50.18 k | 275.00 shares | 0.32 | Common equity | Long | USA |
OC Owens Corning | 50.06 k | 367.00 shares | 0.32 | Common equity | Long | USA |
GNTX Gentex Corp. | 50.05 k | 1.54 k shares | 0.32 | Common equity | Long | USA |
CATY Cathay General Bancorp | 48.84 k | 1.41 k shares | 0.31 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 48.83 k | 1.80 k shares | 0.31 | Common equity | Long | USA |
ACT Enact Holdings Inc | 48.71 k | 1.79 k shares | 0.31 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 47.43 k | 763.00 shares | 0.30 | Common equity | Long | USA |
INDB Independent Bank Corp. | 47.13 k | 960.00 shares | 0.30 | Common equity | Long | USA |
NTAP Netapp Inc | 46.97 k | 619.00 shares | 0.30 | Common equity | Long | USA |
COF Capital One Financial Corp. | 46.88 k | 483.00 shares | 0.30 | Common equity | Long | USA |
SANM Sanmina Corp | 46.14 k | 850.00 shares | 0.30 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 46.00 k | 260.00 shares | 0.30 | Common equity | Long | USA |
Teekay Corp.
|
45.76 k | 7.42 k shares | 0.29 | Common equity | Long | USA |
NVST Envista Holdings Corp | 45.44 k | 1.63 k shares | 0.29 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 44.75 k | 1.65 k shares | 0.29 | Common equity | Long | USA |
OOMA Ooma Inc | 44.09 k | 3.39 k shares | 0.28 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 42.37 k | 1.42 k shares | 0.27 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 41.94 k | 1.02 k shares | 0.27 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 41.61 k | 363.00 shares | 0.27 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 41.50 k | 974.00 shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 41.36 k | 95.00 shares | 0.27 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 40.49 k | 306.00 shares | 0.26 | Common equity | Long | USA |
SYNA Synaptics Inc | 40.16 k | 449.00 shares | 0.26 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 39.52 k | 565.00 shares | 0.25 | Common equity | Long | USA |
PLAB Photronics, Inc. | 39.45 k | 1.95 k shares | 0.25 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 39.44 k | 910.00 shares | 0.25 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 38.73 k | 392.00 shares | 0.25 | Common equity | Long | USA |
IMMR Immersion Corp | 38.62 k | 5.84 k shares | 0.25 | Common equity | Long | USA |
CRM Salesforce Inc | 38.53 k | 190.00 shares | 0.25 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 38.06 k | 651.00 shares | 0.24 | Common equity | Long | USA |
OGS ONE Gas Inc | 37.96 k | 556.00 shares | 0.24 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 37.74 k | 716.00 shares | 0.24 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 37.70 k | 308.00 shares | 0.24 | Common equity | Long | USA |
GOGO Gogo Inc | 37.21 k | 3.12 k shares | 0.24 | Common equity | Long | USA |
Ardmore Shipping Corp.
|
36.68 k | 2.82 k shares | 0.24 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 35.83 k | 731.00 shares | 0.23 | Common equity | Long | USA |
International Seaways, Inc.
|
35.06 k | 779.00 shares | 0.22 | Common equity | Long | USA |
Scorpio Tankers, Inc.
|
35.02 k | 647.00 shares | 0.22 | Common equity | Long | USA |
OFG OFG Bancorp | 34.97 k | 1.17 k shares | 0.22 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 34.86 k | 468.00 shares | 0.22 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 34.73 k | 1.21 k shares | 0.22 | Common equity | Long | USA |
SD Sandridge Energy Inc - Ordinary Shares | 34.59 k | 2.21 k shares | 0.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 34.38 k | 64.00 shares | 0.22 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 34.23 k | 1.10 k shares | 0.22 | Common equity | Long | USA |
MDRX Veradigm Inc | 33.64 k | 2.56 k shares | 0.22 | Common equity | Long | USA |
ENVA Enova International Inc. | 32.91 k | 647.00 shares | 0.21 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 32.85 k | 292.00 shares | 0.21 | Common equity | Long | USA |
AGCO AGCO Corp. | 32.41 k | 274.00 shares | 0.21 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 32.15 k | 375.00 shares | 0.21 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 31.85 k | 595.00 shares | 0.20 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 31.45 k | 417.00 shares | 0.20 | Common equity | Long | USA |
OGN Organon & Co. | 31.30 k | 1.80 k shares | 0.20 | Common equity | Long | USA |
RRC Range Resources Corp | 30.66 k | 946.00 shares | 0.20 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 30.45 k | 1.29 k shares | 0.20 | Common equity | Long | USA |
EQT EQT Corp | 29.87 k | 736.00 shares | 0.19 | Common equity | Long | USA |
EBAY EBay Inc. | 29.76 k | 675.00 shares | 0.19 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 29.75 k | 239.00 shares | 0.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 29.42 k | 98.00 shares | 0.19 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 29.00 k | 1.31 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 28.92 k | 427.00 shares | 0.19 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 28.78 k | 1.36 k shares | 0.18 | Common equity | Long | USA |
UNP Union Pacific Corp. | 28.71 k | 141.00 shares | 0.18 | Common equity | Long | USA |
HSTM Healthstream Inc | 28.38 k | 1.32 k shares | 0.18 | Common equity | Long | USA |
DIOD Diodes, Inc. | 27.52 k | 349.00 shares | 0.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 27.28 k | 244.00 shares | 0.18 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 26.51 k | 1.10 k shares | 0.17 | Common equity | Long | USA |
NTGR Netgear Inc | 26.12 k | 2.08 k shares | 0.17 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 25.92 k | 424.00 shares | 0.17 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 25.31 k | 517.00 shares | 0.16 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 25.14 k | 236.00 shares | 0.16 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 25.04 k | 233.00 shares | 0.16 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 24.09 k | 29.00 shares | 0.15 | Common equity | Long | USA |