Fund profile
Tickers
RYAVX, RYMVX, RYMMX
Fund manager
Total assets
$10.01 mm
Liabilities
$167.21 k
Net assets
$9.84 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
M Macy`s Inc | 267.92 k | 13.32 k shares | 2.72 | Common equity | Long | USA |
X United States Steel Corp. | 263.63 k | 5.42 k shares | 2.68 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 257.06 k | 24.74 k shares | 2.61 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 252.86 k | 5.75 k shares | 2.57 | Common equity | Long | USA |
AVT Avnet Inc. | 246.00 k | 4.88 k shares | 2.50 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 232.47 k | 706.00 shares | 2.36 | Common equity | Long | USA |
SNX TD Synnex Corp | 222.00 k | 2.06 k shares | 2.26 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 218.65 k | 15.27 k shares | 2.22 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 201.96 k | 1.65 k shares | 2.05 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 201.22 k | 3.62 k shares | 2.04 | Common equity | Long | USA |
Adient plc
|
197.00 k | 5.42 k shares | 2.00 | Common equity | Long | USA |
MAN ManpowerGroup | 178.25 k | 2.24 k shares | 1.81 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 163.71 k | 8.02 k shares | 1.66 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 161.11 k | 853.00 shares | 1.64 | Common equity | Long | USA |
AN Autonation Inc. | 160.84 k | 1.07 k shares | 1.63 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 158.65 k | 8.60 k shares | 1.61 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 149.92 k | 2.17 k shares | 1.52 | Common equity | Long | USA |
AA Alcoa Corp | 146.71 k | 4.32 k shares | 1.49 | Common equity | Long | USA |
WCC Wesco International, Inc. | 144.49 k | 831.00 shares | 1.47 | Common equity | Long | USA |
MTZ Mastec Inc. | 142.73 k | 1.89 k shares | 1.45 | Common equity | Long | USA |
USFD US Foods Holding Corp | 142.31 k | 3.13 k shares | 1.45 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 138.61 k | 199.00 shares | 1.41 | Common equity | Long | USA |
RUN Sunrun Inc | 133.99 k | 6.83 k shares | 1.36 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 131.77 k | 2.47 k shares | 1.34 | Common equity | Long | USA |
LEA Lear Corp. | 129.63 k | 918.00 shares | 1.32 | Common equity | Long | USA |
UNM Unum Group | 126.34 k | 2.79 k shares | 1.28 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 126.33 k | 25.73 k shares | 1.28 | Common equity | Long | USA |
PVH PVH Corp | 120.90 k | 990.00 shares | 1.23 | Common equity | Long | USA |
R Ryder System, Inc. | 120.24 k | 1.05 k shares | 1.22 | Common equity | Long | USA |
ALLY Ally Financial Inc | 119.46 k | 3.42 k shares | 1.21 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 118.66 k | 11.60 k shares | 1.21 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 112.79 k | 5.27 k shares | 1.15 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 112.52 k | 701.00 shares | 1.14 | Common equity | Long | USA |
THO Thor Industries, Inc. | 108.20 k | 915.00 shares | 1.10 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 107.46 k | 3.89 k shares | 1.09 | Common equity | Long | USA |
ARMK Aramark | 107.43 k | 3.82 k shares | 1.09 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 105.33 k | 4.05 k shares | 1.07 | Common equity | Long | USA |
VLY Valley National Bancorp | 104.52 k | 9.62 k shares | 1.06 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 104.29 k | 5.02 k shares | 1.06 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 104.14 k | 1.38 k shares | 1.06 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 100.28 k | 2.52 k shares | 1.02 | Common equity | Long | USA |
Perrigo Company plc
|
99.82 k | 3.10 k shares | 1.01 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 99.38 k | 5.02 k shares | 1.01 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 96.69 k | 3.97 k shares | 0.98 | Common equity | Long | USA |
CMC Commercial Metals Co. | 96.63 k | 1.93 k shares | 0.98 | Common equity | Long | USA |
Jefferies Group Inc | 93.35 k | 2.31 k shares | 0.95 | Common equity | Long | USA |
FNB F.N.B. Corp. | 92.26 k | 6.70 k shares | 0.94 | Common equity | Long | USA |
KMPR Kemper Corporation | 91.60 k | 1.88 k shares | 0.93 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 89.42 k | 3.53 k shares | 0.91 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 88.01 k | 544.00 shares | 0.89 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 87.97 k | 2.39 k shares | 0.89 | Common equity | Long | USA |
FLR Fluor Corporation | 87.62 k | 2.24 k shares | 0.89 | Common equity | Long | USA |
ENOV Enovis Corp | 76.30 k | 1.36 k shares | 0.78 | Common equity | Long | USA |
UGI UGI Corp. | 74.86 k | 3.04 k shares | 0.76 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 72.45 k | 983.00 shares | 0.74 | Common equity | Long | USA |
FHN First Horizon Corporation | 71.86 k | 5.08 k shares | 0.73 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 71.82 k | 846.00 shares | 0.73 | Common equity | Long | USA |
TGNA TEGNA Inc | 70.06 k | 4.58 k shares | 0.71 | Common equity | Long | USA |
ONB Old National Bancorp | 68.46 k | 4.05 k shares | 0.70 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 67.66 k | 999.00 shares | 0.69 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 66.05 k | 1.02 k shares | 0.67 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 65.79 k | 1.00 k shares | 0.67 | Common equity | Long | USA |
POST Post Holdings Inc | 65.78 k | 747.00 shares | 0.67 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 65.61 k | 2.31 k shares | 0.67 | Common equity | Long | USA |
NVST Envista Holdings Corp | 63.73 k | 2.65 k shares | 0.65 | Common equity | Long | USA |
GPS Gap, Inc. | 63.15 k | 3.02 k shares | 0.64 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 61.94 k | 805.00 shares | 0.63 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 61.39 k | 3.56 k shares | 0.62 | Common equity | Long | USA |
Janus Henderson Group plc
|
60.36 k | 2.00 k shares | 0.61 | Common equity | Long | USA |
AGCO AGCO Corp. | 58.64 k | 483.00 shares | 0.60 | Common equity | Long | USA |
WBS Webster Financial Corp. | 57.05 k | 1.12 k shares | 0.58 | Common equity | Long | USA |
CNXC Concentrix Corp. | 55.49 k | 565.00 shares | 0.56 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 55.45 k | 3.62 k shares | 0.56 | Common equity | Long | USA |
OSK Oshkosh Corp | 55.29 k | 510.00 shares | 0.56 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 52.92 k | 1.25 k shares | 0.54 | Common equity | Long | USA |
NOV NOV Inc | 52.73 k | 2.60 k shares | 0.54 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 52.71 k | 2.20 k shares | 0.54 | Common equity | Long | USA |
AR Antero Resources Corp | 52.71 k | 2.32 k shares | 0.54 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 52.42 k | 1.88 k shares | 0.53 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 52.39 k | 827.00 shares | 0.53 | Common equity | Long | USA |
FAF First American Financial Corp | 50.71 k | 787.00 shares | 0.52 | Common equity | Long | USA |
BKH Black Hills Corporation | 50.71 k | 940.00 shares | 0.52 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 49.87 k | 49.87 k principal | 0.51 | Repurchase agreement | Long | USA |
COHR Coherent Corp | 49.23 k | 1.13 k shares | 0.50 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 48.92 k | 1.66 k shares | 0.50 | Common equity | Long | USA |
BERY Berry Global Group Inc | 48.45 k | 719.00 shares | 0.49 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 48.37 k | 839.00 shares | 0.49 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 47.80 k | 717.00 shares | 0.49 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 47.26 k | 1.81 k shares | 0.48 | Common equity | Long | USA |
SR Spire Inc. | 43.83 k | 703.00 shares | 0.45 | Common equity | Long | USA |
BofA Securities, Inc. | 40.19 k | 40.19 k principal | 0.41 | Repurchase agreement | Long | USA |
UA Under Armour Inc - Ordinary Shares | 39.17 k | 4.46 k shares | 0.40 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 38.49 k | 4.61 k shares | 0.39 | Common equity | Long | USA |