Fund profile
Tickers
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
Fund manager
Total assets
$338.16 mm
Liabilities
$19.04 mm
Net assets
$319.12 mm
Number of holdings
1.45 k
Top 200 of 1448 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 18.60 mm | 18.61 mm shares | 5.83 | Short-term investment vehicle | Long | USA |
U.S. Cash Collateral Fund | 3.93 mm | 3.93 mm shares | 1.23 | Short-term investment vehicle | Long | USA |
Real Alloy
|
3.27 mm | 41.51 shares | 1.02 | Common equity | Long | USA |
US 10YR NOTE (CBT)MAR24 | 2.47 mm | 832.00 contracts | 0.77 | Interest rate derivative | N/A | USA |
MSFT Microsoft Corporation | 2.20 mm | 5.54 k shares | 0.69 | Common equity | Long | USA |
Prologis, L.P. | 1.82 mm | 14.35 k shares | 0.57 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
1.62 mm | 29.81 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.56 mm | 78.00 k shares | 0.49 | Common equity | Long | Taiwan |
WELL Welltower Inc. | 1.51 mm | 17.45 k shares | 0.47 | Common equity | Long | USA |
EQIX Equinix Inc | 1.43 mm | 1.72 k shares | 0.45 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.41 mm | 42.87 k shares | 0.44 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.30 mm | 9.28 k shares | 0.41 | Common equity | Long | USA |
O Realty Income Corp. | 1.29 mm | 23.80 k shares | 0.41 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.28 mm | 9.22 k shares | 0.40 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 1.15 mm | 1.39 mm principal | 0.36 | Debt | Long | USA |
RWT Holdings Inc | 1.12 mm | 1.17 mm principal | 0.35 | Debt | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 1.10 mm | 1.23 mm principal | 0.34 | Debt | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 1.06 mm | 1.34 mm principal | 0.33 | Debt | Long | USA |
PRFT Perficient Inc. | 1.02 mm | 1.22 mm principal | 0.32 | Debt | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 1.02 mm | 1.21 mm principal | 0.32 | Debt | Long | USA |
PEB Pebblebrook Hotel Trust | 1.02 mm | 1.15 mm principal | 0.32 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 1.02 mm | 1.27 mm principal | 0.32 | Debt | Long | USA |
TRIP TripAdvisor Inc. | 1.01 mm | 1.15 mm principal | 0.32 | Debt | Long | USA |
Nestle SA
|
1.01 mm | 8.82 k shares | 0.32 | Common equity | Long | Switzerland |
CAKE Cheesecake Factory Inc. | 999.64 k | 1.16 mm principal | 0.31 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 985.36 k | 4.79 k shares | 0.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 978.74 k | 6.99 k shares | 0.31 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 970.17 k | 1.18 mm principal | 0.30 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 966.74 k | 2.15 k shares | 0.30 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 965.94 k | 1.09 mm principal | 0.30 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 944.81 k | 1.17 mm principal | 0.30 | Debt | Long | USA |
NMFC New Mountain Finance Corp | 935.74 k | 921.00 k principal | 0.29 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 933.43 k | 923.00 k principal | 0.29 | Debt | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 913.39 k | 8.09 k shares | 0.29 | Common equity | Long | Taiwan |
Petroleos del Peru SA | 912.96 k | 1.43 mm principal | 0.29 | Debt | Long | Peru |
Petronas Capital Ltd | 909.16 k | 1.32 mm principal | 0.28 | Debt | Long | Malaysia |
SNAP Snap Inc - Ordinary Shares | 908.07 k | 1.15 mm principal | 0.28 | Debt | Long | USA |
NUVA Nuvasive Inc | 904.92 k | 963.00 k principal | 0.28 | Debt | Long | USA |
JNJ Johnson & Johnson | 866.80 k | 5.46 k shares | 0.27 | Common equity | Long | USA |
Novo Nordisk A/S
|
844.36 k | 7.39 k shares | 0.26 | Common equity | Long | Denmark |
Export-Import Bank of India | 840.54 k | 1.02 mm principal | 0.26 | Debt | Long | India |
CBRL Cracker Barrel Old Country Store Inc | 840.03 k | 965.00 k principal | 0.26 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 839.60 k | 1.05 mm principal | 0.26 | Debt | Long | USA |
PennyMac Corp | 832.46 k | 856.00 k principal | 0.26 | Debt | Long | USA |
ABR Arbor Realty Trust Inc. | 828.28 k | 861.00 k principal | 0.26 | Debt | Long | USA |
MSCI EAFE MAR24 | 826.07 k | 253.00 contracts | 0.26 | Equity derivative | N/A | USA |
AAPL Apple Inc | 817.81 k | 4.44 k shares | 0.26 | Common equity | Long | USA |
Spotify USA Inc | 811.53 k | 908.00 k principal | 0.25 | Debt | Long | USA |
HAE Haemonetics Corp. | 809.90 k | 910.00 k principal | 0.25 | Debt | Long | USA |
Tencent Holdings Ltd
|
790.62 k | 22.73 k shares | 0.25 | Common equity | Long | Cayman Islands |
EB Eventbrite Inc - Ordinary Shares | 773.60 k | 897.00 k principal | 0.24 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 768.97 k | 3.22 k shares | 0.24 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 765.98 k | 808.00 k principal | 0.24 | Debt | Long | USA |
HDB HDFC Bank Ltd. | 762.43 k | 13.74 k shares | 0.24 | Common equity | Long | India |
INN Summit Hotel Properties Inc | 758.11 k | 861.00 k principal | 0.24 | Debt | Long | USA |
Qatar Government International Bonds | 755.90 k | 752.00 k principal | 0.24 | Debt | Long | Qatar |
TDOC Teladoc Health Inc | 754.08 k | 899.00 k principal | 0.24 | Debt | Long | USA |
EXR Extra Space Storage Inc. | 749.07 k | 5.19 k shares | 0.23 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 748.21 k | 864.00 k principal | 0.23 | Debt | Long | USA |
SUI Sun Communities, Inc. | 747.71 k | 5.97 k shares | 0.23 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 741.17 k | 781.00 k principal | 0.23 | Debt | Long | USA |
Medtronic PLC
|
740.76 k | 8.46 k shares | 0.23 | Common equity | Long | Ireland |
Southern Gas Corridor CJSC | 732.83 k | 724.00 k principal | 0.23 | Debt | Long | Azerbaijan |
MVM Energetika Zrt | 727.44 k | 701.00 k principal | 0.23 | Debt | Long | Hungary |
SK Hynix Inc
|
724.31 k | 7.31 k shares | 0.23 | Common equity | Long | Korea, Republic of |
LVMH Moet Hennessy Louis Vuitton SE
|
717.76 k | 863.00 shares | 0.22 | Common equity | Long | France |
Eskom Holdings SOC Ltd. | 715.89 k | 739.00 k principal | 0.22 | Debt | Long | South Africa |
Petroleos Mexicanos | 706.10 k | 1.01 mm principal | 0.22 | Debt | Long | Mexico |
Pakistan Water & Power Development Authority | 702.57 k | 1.23 mm principal | 0.22 | Debt | Long | Pakistan |
Saudi Government International Bond | 699.10 k | 701.00 k principal | 0.22 | Debt | Long | Saudi Arabia |
EZPW EZCorp, Inc. - Ordinary Shares | 695.67 k | 743.00 k principal | 0.22 | Debt | Long | USA |
WFC Wells Fargo & Co. | 693.38 k | 740.00 k principal | 0.22 | Debt | Long | USA |
Mumtalakat Sukuk Holding Co | 685.28 k | 687.00 k principal | 0.21 | Debt | Long | Cayman Islands |
PEP PepsiCo Inc | 684.23 k | 4.06 k shares | 0.21 | Common equity | Long | USA |
VICI VICI Properties Inc | 684.21 k | 22.72 k shares | 0.21 | Common equity | Long | USA |
Abu Dhabi Government International Bonds | 681.45 k | 816.00 k principal | 0.21 | Debt | Long | United Arab Emirates |
Empresa Nacional del Petroleo | 680.56 k | 921.00 k principal | 0.21 | Debt | Long | Chile |
Turkiye Ihracat Kredi Bankasi AS | 678.82 k | 700.00 k principal | 0.21 | Debt | Long | Turkey |
Bahrain Government International Bond | 676.57 k | 657.00 k principal | 0.21 | Debt | Long | Bahrain |
US 2YR NOTE (CBT) MAR24 | 673.16 k | 456.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
Grupo Energia Bogota SA ESP | 668.15 k | 709.00 k principal | 0.21 | Debt | Long | Colombia |
DP World Ltd/United Arab Emirates | 667.33 k | 620.00 k principal | 0.21 | Debt | Long | United Arab Emirates |
MCO Moody`s Corp. | 666.86 k | 1.70 k shares | 0.21 | Common equity | Long | USA |
CHGG Chegg Inc | 660.05 k | 794.00 k principal | 0.21 | Debt | Long | USA |
Instituto Costarricense de Electricidad | 658.06 k | 762.00 k principal | 0.21 | Debt | Long | Costa Rica |
W Wayfair Inc - Ordinary Shares | 655.32 k | 762.00 k principal | 0.21 | Debt | Long | USA |
AMZN Amazon.com Inc. | 646.25 k | 4.16 k shares | 0.20 | Common equity | Long | USA |
OCP SA | 636.87 k | 755.00 k principal | 0.20 | Debt | Long | Morocco |
Aeropuerto Internacional de Tocumen SA | 629.52 k | 862.00 k principal | 0.20 | Debt | Long | Panama |
TTGT Techtarget Inc. | 626.14 k | 663.00 k principal | 0.20 | Debt | Long | USA |
Dominican Republic International Bond | 623.78 k | 600.00 k principal | 0.20 | Debt | Long | Dominican Republic |
Bapco Energies BSCC | 620.78 k | 572.00 k principal | 0.19 | Debt | Long | Bahrain |
AG First Majestic Silver Corporation | 617.48 k | 835.00 k principal | 0.19 | Debt | Long | Canada |
EGHT 8X8 Inc. | 616.91 k | 617.00 k principal | 0.19 | Debt | Long | USA |
Oman Government International Bonds | 611.05 k | 584.00 k principal | 0.19 | Debt | Long | Oman |
Transnet SOC Ltd | 610.04 k | 607.00 k principal | 0.19 | Debt | Long | South Africa |
Banco do Brasil SA/Cayman | 609.02 k | 613.00 k principal | 0.19 | Debt | Long | Brazil |
NEP Nextera Energy Partners, LP | 604.58 k | 622.00 k principal | 0.19 | Debt | Long | USA |
MLAB Mesa Laboratories, Inc. | 601.49 k | 656.00 k principal | 0.19 | Debt | Long | USA |
TC Ziraat Bankasi AS | 593.44 k | 614.00 k principal | 0.19 | Debt | Long | Turkey |
Petrobras Global Finance BV | 591.38 k | 637.00 k principal | 0.19 | Debt | Long | Netherlands |
Huarong Finance 2019 Co Ltd | 588.06 k | 708.00 k principal | 0.18 | Debt | Long | Virgin Islands (British) |
Chile Government International Bonds | 580.27 k | 592.00 k principal | 0.18 | Debt | Long | Chile |
INVA Innoviva Inc | 576.19 k | 657.00 k principal | 0.18 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 575.71 k | 1.13 k shares | 0.18 | Common equity | Long | USA |
Uzbekneftegaz JSC | 572.09 k | 687.00 k principal | 0.18 | Debt | Long | Uzbekistan |
Hazine Mustesarligi Varlik Kiralama AS | 571.89 k | 552.00 k principal | 0.18 | Debt | Long | Turkey |
AZO Autozone Inc. | 571.76 k | 207.00 shares | 0.18 | Common equity | Long | USA |
Krung Thai Bank PCL/Cayman Islands | 569.64 k | 600.00 k principal | 0.18 | Debt | Long | Thailand |
ESS Essex Property Trust, Inc. | 568.48 k | 2.44 k shares | 0.18 | Common equity | Long | USA |
Novozymes A/S
|
561.82 k | 10.97 k shares | 0.18 | Common equity | Long | Denmark |
Panama Government International Bonds | 561.33 k | 595.00 k principal | 0.18 | Debt | Long | Panama |
IBN ICICI Bank Ltd. | 559.32 k | 22.92 k shares | 0.18 | Common equity | Long | India |
PG Procter & Gamble Co. | 558.16 k | 3.55 k shares | 0.17 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 557.04 k | 27.58 k shares | 0.17 | Common equity | Long | USA |
Huarong Finance 2017 Co Ltd | 556.33 k | 595.00 k principal | 0.17 | Debt | Long | Virgin Islands (British) |
Saudi Arabian Oil Co. | 555.41 k | 660.00 k principal | 0.17 | Debt | Long | Saudi Arabia |
Axian Telecom | 546.98 k | 581.00 k principal | 0.17 | Debt | Long | Mauritius |
XOM Exxon Mobil Corp. | 546.54 k | 5.32 k shares | 0.17 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 545.68 k | 598.00 k principal | 0.17 | Debt | Long | USA |
Corp Nacional del Cobre de Chile | 540.13 k | 871.00 k principal | 0.17 | Debt | Long | Chile |
Petroleos Mexicanos | 538.64 k | 894.00 k principal | 0.17 | Debt | Long | Mexico |
National Grid PLC
|
537.38 k | 40.37 k shares | 0.17 | Common equity | Long | UK |
Emirates NBD Bank PJSC | 535.63 k | 539.00 k principal | 0.17 | Debt | Long | United Arab Emirates |
Mazoon Assets Co SAOC | 534.31 k | 545.00 k principal | 0.17 | Debt | Long | Oman |
Kao Corp
|
532.51 k | 13.40 k shares | 0.17 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
528.03 k | 38.00 k shares | 0.17 | Common equity | Long | Japan |
Empresa de Transmision Electrica SA | 525.21 k | 732.00 k principal | 0.16 | Debt | Long | Panama |
Israel Electric Corp Ltd | 523.19 k | 530.00 k principal | 0.16 | Debt | Long | Israel |
EGHT 8X8 Inc. | 520.83 k | 634.00 k principal | 0.16 | Debt | Long | USA |
Reckitt Benckiser Group PLC
|
515.23 k | 7.14 k shares | 0.16 | Common equity | Long | UK |
Georgian Railway JSC | 514.38 k | 563.00 k principal | 0.16 | Debt | Long | Georgia |
ENOV Enovis Corp | 512.27 k | 8.73 k shares | 0.16 | Common equity | Long | USA |
MCD McDonald`s Corp | 510.50 k | 1.74 k shares | 0.16 | Common equity | Long | USA |
Philippine Government International Bond | 504.18 k | 622.00 k principal | 0.16 | Debt | Long | Philippines |
ATSG Air Transport Services Group Inc | 504.18 k | 527.00 k principal | 0.16 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 502.71 k | 569.00 k principal | 0.16 | Debt | Long | USA |
LG Uplus Corp
|
500.56 k | 65.36 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Ooredoo International Finance Ltd | 500.17 k | 579.00 k principal | 0.16 | Debt | Long | Bermuda |
THS Treehouse Foods Inc | 499.77 k | 11.87 k shares | 0.16 | Common equity | Long | USA |
IQ iQIYI Inc | 497.15 k | 506.00 k principal | 0.16 | Debt | Long | Cayman Islands |
TPB Turning Point Brands Inc | 496.19 k | 506.00 k principal | 0.16 | Debt | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
495.03 k | 9.50 k shares | 0.16 | Common equity | Long | Japan |
Pertamina Persero PT | 493.24 k | 650.00 k principal | 0.15 | Debt | Long | Indonesia |
African Export-Import Bank/The | 487.06 k | 548.00 k principal | 0.15 | Debt | Long | XX |
Kirin Holdings Co Ltd
|
485.63 k | 33.60 k shares | 0.15 | Common equity | Long | Japan |
Republic of South Africa Government International Bonds | 480.77 k | 524.00 k principal | 0.15 | Debt | Long | South Africa |
CSCO Cisco Systems, Inc. | 479.37 k | 9.55 k shares | 0.15 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
474.65 k | 18.93 k shares | 0.15 | Common equity | Long | Japan |
UDR UDR Inc | 474.02 k | 13.16 k shares | 0.15 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 473.06 k | 17.20 k shares | 0.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 470.21 k | 3.32 k shares | 0.15 | Common equity | Long | USA |
KT KT Corporation | 465.48 k | 35.29 k shares | 0.15 | Common equity | Long | Korea, Republic of |
China Government International Bond | 460.85 k | 472.00 k principal | 0.14 | Debt | Long | China |
UPST Upstart Holdings Inc | 459.65 k | 627.00 k principal | 0.14 | Debt | Long | USA |
Techtronic Industries Co Ltd
|
459.37 k | 43.00 k shares | 0.14 | Common equity | Long | Hong Kong |
YPF SA | 454.93 k | 504.00 k principal | 0.14 | Debt | Long | Argentina |
IRM Iron Mountain Inc. | 454.68 k | 6.73 k shares | 0.14 | Common equity | Long | USA |
KO Coca-Cola Co | 452.06 k | 7.60 k shares | 0.14 | Common equity | Long | USA |
Tronox Holdings PLC
|
451.86 k | 32.77 k shares | 0.14 | Common equity | Long | UK |
CVX Chevron Corp. | 450.99 k | 3.06 k shares | 0.14 | Common equity | Long | USA |
Keyence Corp
|
448.58 k | 1.00 k shares | 0.14 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
448.22 k | 21.80 k shares | 0.14 | Common equity | Long | Japan |
SCHW Charles Schwab Corp. | 444.39 k | 489.00 k principal | 0.14 | Debt | Long | USA |
Egypt Government International Bonds | 444.28 k | 656.00 k principal | 0.14 | Debt | Long | Egypt |
ACA Arcosa Inc | 442.36 k | 5.65 k shares | 0.14 | Common equity | Long | USA |
Atlantica Sustainable Infrastructure Jersey Ltd | 442.33 k | 471.00 k principal | 0.14 | Debt | Long | Jersey |
RDFN Redfin Corp | 441.25 k | 716.00 k principal | 0.14 | Debt | Long | USA |
Alibaba Group Holding Ltd
|
439.49 k | 48.96 k shares | 0.14 | Common equity | Long | Cayman Islands |
Assa Abloy AB
|
438.90 k | 16.00 k shares | 0.14 | Common equity | Long | Sweden |
TJX TJX Companies, Inc. | 438.67 k | 4.62 k shares | 0.14 | Common equity | Long | USA |
Bank Mandiri Persero Tbk PT
|
437.81 k | 1.04 mm shares | 0.14 | Common equity | Long | Indonesia |
Intertek Group PLC
|
436.91 k | 7.70 k shares | 0.14 | Common equity | Long | UK |
UBS Group AG | 435.76 k | 400.00 k principal | 0.14 | Debt | Long | Switzerland |
BP Capital Markets PLC | 435.13 k | 460.00 k principal | 0.14 | Debt | Long | UK |
Mitsubishi Electric Corp
|
427.07 k | 29.00 k shares | 0.13 | Common equity | Long | Japan |
HON Honeywell International Inc | 426.97 k | 2.11 k shares | 0.13 | Common equity | Long | USA |
KazMunayGas National Co JSC | 426.92 k | 464.00 k principal | 0.13 | Debt | Long | Kazakhstan |
Danone SA
|
426.47 k | 6.40 k shares | 0.13 | Common equity | Long | France |
Fiverr International Ltd | 426.04 k | 478.00 k principal | 0.13 | Debt | Long | Israel |
National Bank of Fujairah PJSC | 424.44 k | 437.00 k principal | 0.13 | Debt | Long | United Arab Emirates |
CNI Canadian National Railway Co. | 422.76 k | 3.41 k shares | 0.13 | Common equity | Long | Canada |
KMPR Kemper Corporation | 420.90 k | 7.02 k shares | 0.13 | Common equity | Long | USA |
WM Waste Management, Inc. | 418.60 k | 2.26 k shares | 0.13 | Common equity | Long | USA |
Realogy Group LLC / Realogy Co-Issuer Corp | 416.49 k | 528.00 k principal | 0.13 | Debt | Long | USA |
BNP Paribas SA | 414.18 k | 400.00 k principal | 0.13 | Debt | Long | France |
Uruguay Government International Bonds | 412.89 k | 386.45 k principal | 0.13 | Debt | Long | Uruguay |
SE Sea Ltd | 412.09 k | 490.00 k principal | 0.13 | Debt | Long | Cayman Islands |
Aena SME SA
|
411.69 k | 2.33 k shares | 0.13 | Common equity | Long | Spain |
OQ SAOC | 409.23 k | 418.00 k principal | 0.13 | Debt | Long | Oman |
Petroleos Mexicanos | 408.23 k | 640.00 k principal | 0.13 | Debt | Long | Mexico |
Nigeria Government International Bonds | 406.64 k | 495.00 k principal | 0.13 | Debt | Long | Nigeria |
Weir Group PLC/The
|
404.24 k | 17.54 k shares | 0.13 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 403.43 k | 5.16 k shares | 0.13 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 403.35 k | 25.04 k shares | 0.13 | Common equity | Long | USA |
Linde PLC
|
403.21 k | 996.00 shares | 0.13 | Common equity | Long | Ireland |
Sanofi SA
|
401.04 k | 3.99 k shares | 0.13 | Common equity | Long | France |
Sumitomo Life Insurance Co | 399.95 k | 400.00 k principal | 0.13 | Debt | Long | Japan |
Kyocera Corp
|
398.59 k | 27.20 k shares | 0.12 | Common equity | Long | Japan |
C Citigroup Inc | 398.05 k | 432.00 k principal | 0.12 | Debt | Long | USA |