Fund profile
Tickers
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
Fund manager
Total assets
$349.33 mm
Liabilities
$21.39 mm
Net assets
$327.95 mm
Number of holdings
1.49 k
Top 200 of 1489 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 22.95 mm | 22.95 mm shares | 7.00 | Short-term investment vehicle | Long | USA |
Real Alloy
|
3.00 mm | 41.51 shares | 0.91 | Common equity | Long | USA |
E-MINI RUSS 2000 DEC23 | 2.96 mm | -288.00 contracts | 0.90 | Equity derivative | N/A | USA |
U.S. Cash Collateral Fund | 2.73 mm | 2.73 mm shares | 0.83 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 2.09 mm | 6.17 k shares | 0.64 | Common equity | Long | USA |
PLD Prologis Inc | 1.78 mm | 17.70 k shares | 0.54 | Common equity | Long | USA |
WELL Welltower Inc. | 1.63 mm | 19.54 k shares | 0.50 | Common equity | Long | USA |
EQIX Equinix Inc | 1.43 mm | 1.96 k shares | 0.44 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.38 mm | 84.00 k shares | 0.42 | Common equity | Long | Taiwan |
DLR Digital Realty Trust Inc | 1.37 mm | 11.04 k shares | 0.42 | Common equity | Long | USA |
O Realty Income Corp. | 1.37 mm | 28.87 k shares | 0.42 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.34 mm | 45.14 k shares | 0.41 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
1.32 mm | 26.49 k shares | 0.40 | Common equity | Long | Korea, Republic of |
MFA MFA Financial Inc | 1.32 mm | 1.33 mm principal | 0.40 | Debt | Long | USA |
WDC Western Digital Corp. | 1.29 mm | 1.31 mm principal | 0.39 | Debt | Long | USA |
Spotify USA Inc | 1.29 mm | 1.51 mm principal | 0.39 | Debt | Long | USA |
DOCU DocuSign Inc | 1.26 mm | 1.28 mm principal | 0.38 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.25 mm | 1.65 mm principal | 0.38 | Debt | Long | USA |
SOFI SoFi Technologies Inc | 1.23 mm | 1.64 mm principal | 0.38 | Debt | Long | USA |
ALRM Alarm.com Holdings Inc | 1.22 mm | 1.43 mm principal | 0.37 | Debt | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 1.21 mm | 1.43 mm principal | 0.37 | Debt | Long | USA |
PennyMac Corp | 1.19 mm | 1.23 mm principal | 0.36 | Debt | Long | USA |
SPG Simon Property Group, Inc. | 1.19 mm | 10.84 k shares | 0.36 | Common equity | Long | USA |
KAMN Kaman Corp. | 1.18 mm | 1.22 mm principal | 0.36 | Debt | Long | USA |
TRIP TripAdvisor Inc. | 1.18 mm | 1.39 mm principal | 0.36 | Debt | Long | USA |
RWT Holdings Inc | 1.13 mm | 1.21 mm principal | 0.34 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.10 mm | 5.16 k shares | 0.34 | Common equity | Long | USA |
PRFT Perficient Inc. | 1.09 mm | 1.37 mm principal | 0.33 | Debt | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 1.04 mm | 1.31 mm principal | 0.32 | Debt | Long | USA |
Nestle SA
|
1.02 mm | 9.49 k shares | 0.31 | Common equity | Long | Switzerland |
NUVA Nuvasive Inc | 975.16 k | 1.06 mm principal | 0.30 | Debt | Long | USA |
NMFC New Mountain Finance Corp | 960.96 k | 960.00 k principal | 0.29 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 917.70 k | 7.40 k shares | 0.28 | Common equity | Long | USA |
HAE Haemonetics Corp. | 897.85 k | 1.05 mm principal | 0.27 | Debt | Long | USA |
Mitsubishi Estate Co Ltd
|
868.44 k | 68.00 k shares | 0.26 | Common equity | Long | Japan |
EZPW EZCorp, Inc. - Ordinary Shares | 865.99 k | 942.00 k principal | 0.26 | Debt | Long | USA |
THS Treehouse Foods Inc | 854.10 k | 20.49 k shares | 0.26 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 852.06 k | 2.26 k shares | 0.26 | Common equity | Long | USA |
CHGG Chegg Inc | 846.89 k | 1.09 mm principal | 0.26 | Debt | Long | USA |
AAPL Apple Inc | 842.92 k | 4.94 k shares | 0.26 | Common equity | Long | USA |
JNJ Johnson & Johnson | 833.23 k | 5.62 k shares | 0.25 | Common equity | Long | USA |
ENOV Enovis Corp | 825.74 k | 17.99 k shares | 0.25 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 825.60 k | 860.00 k principal | 0.25 | Debt | Long | USA |
KSA Sukuk Ltd | 806.52 k | 858.00 k principal | 0.25 | Debt | Long | Cayman Islands |
SK Hynix Inc
|
801.01 k | 9.17 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Turkiye Government International Bond | 791.01 k | 792.00 k principal | 0.24 | Debt | Long | Turkey |
VIAV Viavi Solutions Inc | 782.51 k | 801.00 k principal | 0.24 | Debt | Long | USA |
Export-Import Bank of India | 779.51 k | 1.02 mm principal | 0.24 | Debt | Long | India |
Novo Nordisk A/S
|
776.69 k | 8.05 k shares | 0.24 | Common equity | Long | Denmark |
NEP Nextera Energy Partners, LP | 774.38 k | 816.00 k principal | 0.24 | Debt | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 770.15 k | 1.08 mm principal | 0.23 | Debt | Long | USA |
Chile Government International Bond | 739.50 k | 833.00 k principal | 0.23 | Debt | Long | Chile |
Dominican Republic International Bond | 719.31 k | 750.00 k principal | 0.22 | Debt | Long | Dominican Republic |
Petroleos Mexicanos | 711.82 k | 805.00 k principal | 0.22 | Debt | Long | Mexico |
Tronox Holdings PLC
|
711.41 k | 66.55 k shares | 0.22 | Common equity | Long | UK |
HDB HDFC Bank Ltd. | 707.10 k | 12.50 k shares | 0.22 | Common equity | Long | India |
MAA Mid-America Apartment Communities, Inc. | 702.64 k | 5.95 k shares | 0.21 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 697.90 k | 8.09 k shares | 0.21 | Common equity | Long | Taiwan |
PEP PepsiCo Inc | 686.76 k | 4.21 k shares | 0.21 | Common equity | Long | USA |
KMPR Kemper Corporation | 684.22 k | 17.16 k shares | 0.21 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 681.26 k | 747.00 k principal | 0.21 | Debt | Long | USA |
Mumtalakat Sukuk Holding Co | 680.91 k | 687.00 k principal | 0.21 | Debt | Long | Cayman Islands |
Medtronic PLC
|
678.79 k | 9.62 k shares | 0.21 | Common equity | Long | Ireland |
ACA Arcosa Inc | 678.27 k | 9.82 k shares | 0.21 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 675.56 k | 6.07 k shares | 0.21 | Common equity | Long | USA |
Petroleos del Peru SA | 673.58 k | 1.23 mm principal | 0.21 | Debt | Long | Peru |
EEFT Euronet Worldwide Inc | 673.44 k | 735.00 k principal | 0.21 | Debt | Long | USA |
Eskom Holdings SOC Ltd | 667.91 k | 739.00 k principal | 0.20 | Debt | Long | South Africa |
Petronas Capital Ltd | 657.39 k | 1.12 mm principal | 0.20 | Debt | Long | Malaysia |
LVMH Moet Hennessy Louis Vuitton SE
|
653.40 k | 913.00 shares | 0.20 | Common equity | Long | France |
Tencent Holdings Ltd
|
653.17 k | 17.63 k shares | 0.20 | Common equity | Long | Cayman Islands |
UNH Unitedhealth Group Inc | 652.85 k | 1.22 k shares | 0.20 | Common equity | Long | USA |
Turkiye Ihracat Kredi Bankasi AS | 652.62 k | 700.00 k principal | 0.20 | Debt | Long | Turkey |
Fiverr International Ltd | 641.83 k | 749.00 k principal | 0.20 | Debt | Long | Israel |
WFC Wells Fargo & Co. | 640.96 k | 740.00 k principal | 0.20 | Debt | Long | USA |
Pakistan Water & Power Development Authority | 638.21 k | 1.50 mm principal | 0.19 | Debt | Long | Pakistan |
Spansion Inc | 635.69 k | 17.66 k shares | 0.19 | Common equity | Long | USA |
Bahrain Government International Bond | 629.98 k | 657.00 k principal | 0.19 | Debt | Long | Bahrain |
DOCN DigitalOcean Holdings Inc | 628.34 k | 840.00 k principal | 0.19 | Debt | Long | USA |
Grupo Energia Bogota SA ESP | 625.10 k | 709.00 k principal | 0.19 | Debt | Long | Colombia |
KOS Kosmos Energy Ltd | 624.83 k | 86.30 k shares | 0.19 | Common equity | Long | USA |
EGHT 8X8 Inc. | 623.34 k | 648.00 k principal | 0.19 | Debt | Long | USA |
Liberty Latin America Ltd | 616.01 k | 651.00 k principal | 0.19 | Debt | Long | Bermuda |
EB Eventbrite Inc - Ordinary Shares | 613.81 k | 750.00 k principal | 0.19 | Debt | Long | USA |
DP World Ltd/United Arab Emirates | 612.87 k | 620.00 k principal | 0.19 | Debt | Long | United Arab Emirates |
SNAP Snap Inc - Ordinary Shares | 612.46 k | 904.00 k principal | 0.19 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 608.64 k | 5.75 k shares | 0.19 | Common equity | Long | USA |
Empresa Nacional del Petroleo | 605.34 k | 921.00 k principal | 0.18 | Debt | Long | Chile |
SBAC SBA Communications Corp - Ordinary Shares | 603.78 k | 2.89 k shares | 0.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 599.57 k | 4.51 k shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 594.75 k | 1.93 k shares | 0.18 | Common equity | Long | USA |
Petroleos Mexicanos | 594.11 k | 962.00 k principal | 0.18 | Debt | Long | Mexico |
TTGT Techtarget Inc. | 593.67 k | 750.00 k principal | 0.18 | Debt | Long | USA |
Instituto Costarricense de Electricidad | 592.99 k | 762.00 k principal | 0.18 | Debt | Long | Costa Rica |
OCP SA | 592.77 k | 755.00 k principal | 0.18 | Debt | Long | Morocco |
Oil and Gas Holding Co BSCC/The | 592.48 k | 572.00 k principal | 0.18 | Debt | Long | Bahrain |
Oman Government International Bond | 589.64 k | 584.00 k principal | 0.18 | Debt | Long | Oman |
Banco do Brasil SA/Cayman | 587.51 k | 613.00 k principal | 0.18 | Debt | Long | Brazil |
Indonesia Government International Bond | 584.86 k | 639.00 k principal | 0.18 | Debt | Long | Indonesia |
COLD Americold Realty Trust Inc | 584.34 k | 22.29 k shares | 0.18 | Common equity | Long | USA |
SE Sea Ltd | 581.27 k | 733.00 k principal | 0.18 | Debt | Long | Cayman Islands |
PG Procter & Gamble Co. | 576.72 k | 3.84 k shares | 0.18 | Common equity | Long | USA |
Aeropuerto Internacional de Tocumen SA | 576.55 k | 862.00 k principal | 0.18 | Debt | Long | Panama |
Transnet SOC Ltd | 573.69 k | 607.00 k principal | 0.17 | Debt | Long | South Africa |
JOYY Inc | 572.20 k | 602.00 k principal | 0.17 | Debt | Long | Cayman Islands |
TC Ziraat Bankasi AS | 571.24 k | 614.00 k principal | 0.17 | Debt | Long | Turkey |
Huarong Finance 2019 Co Ltd | 564.63 k | 708.00 k principal | 0.17 | Debt | Long | Virgin Islands (British) |
Novozymes A/S
|
561.55 k | 12.49 k shares | 0.17 | Common equity | Long | Denmark |
TOPIX INDX FUTR DEC23 | 561.05 k | -84.00 contracts | 0.17 | Equity derivative | N/A | Japan |
PDD PDD Holdings Inc | 560.90 k | 564.00 k principal | 0.17 | Debt | Long | Cayman Islands |
Peruvian Government International Bond | 560.38 k | 700.00 k principal | 0.17 | Debt | Long | Peru |
MSTR Microstrategy Inc. - Ordinary Shares | 560.29 k | 780.00 k principal | 0.17 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 556.25 k | 899.00 k principal | 0.17 | Debt | Long | USA |
Herbalife Ltd | 547.67 k | 562.00 k principal | 0.17 | Debt | Long | Cayman Islands |
AZO Autozone Inc. | 547.45 k | 221.00 shares | 0.17 | Common equity | Long | USA |
Newmont Corp
|
547.44 k | 14.29 k shares | 0.17 | Common equity | Long | USA |
Uzbekneftegaz JSC | 539.36 k | 687.00 k principal | 0.16 | Debt | Long | Uzbekistan |
MLAB Mesa Laboratories, Inc. | 537.67 k | 605.00 k principal | 0.16 | Debt | Long | USA |
Petrobras Global Finance BV | 537.61 k | 637.00 k principal | 0.16 | Debt | Long | Netherlands |
EURO STOXX 50 DEC23 | 532.44 k | -243.00 contracts | 0.16 | Equity derivative | N/A | Germany |
PEB Pebblebrook Hotel Trust | 531.64 k | 675.00 k principal | 0.16 | Debt | Long | USA |
Krung Thai Bank PCL/Cayman Islands | 531.00 k | 600.00 k principal | 0.16 | Debt | Long | Thailand |
Kao Corp
|
527.30 k | 14.50 k shares | 0.16 | Common equity | Long | Japan |
Emirates NBD Bank PJSC | 525.72 k | 539.00 k principal | 0.16 | Debt | Long | United Arab Emirates |
EQC Equity Commonwealth | 525.34 k | 27.74 k shares | 0.16 | Common equity | Long | USA |
Mazoon Assets Co SAOC | 524.32 k | 545.00 k principal | 0.16 | Debt | Long | Oman |
Empresa de Transmision Electrica SA | 523.38 k | 732.00 k principal | 0.16 | Debt | Long | Panama |
INVA Innoviva Inc | 522.97 k | 657.00 k principal | 0.16 | Debt | Long | USA |
National Grid PLC
|
520.95 k | 43.84 k shares | 0.16 | Common equity | Long | UK |
Saudi Arabian Oil Co | 518.08 k | 660.00 k principal | 0.16 | Debt | Long | Saudi Arabia |
Panama Government International Bond | 517.04 k | 600.00 k principal | 0.16 | Debt | Long | Panama |
Huarong Finance 2017 Co Ltd | 516.16 k | 595.00 k principal | 0.16 | Debt | Long | Virgin Islands (British) |
Axian Telecom | 515.75 k | 581.00 k principal | 0.16 | Debt | Long | Mauritius |
Israel Electric Corp Ltd | 514.31 k | 530.00 k principal | 0.16 | Debt | Long | Israel |
GOOG Alphabet Inc - Ordinary Shares | 513.86 k | 4.10 k shares | 0.16 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 509.96 k | 600.00 k principal | 0.16 | Debt | Long | USA |
ABR Arbor Realty Trust Inc. | 509.20 k | 536.00 k principal | 0.16 | Debt | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
508.93 k | 10.60 k shares | 0.16 | Common equity | Long | Japan |
IBN ICICI Bank Ltd. | 508.66 k | 22.92 k shares | 0.16 | Common equity | Long | India |
CPT Camden Property Trust | 507.33 k | 5.98 k shares | 0.15 | Common equity | Long | USA |
NEE NextEra Energy Inc | 506.45 k | 8.69 k shares | 0.15 | Common equity | Long | USA |
Kirin Holdings Co Ltd
|
506.32 k | 36.10 k shares | 0.15 | Common equity | Long | Japan |
SA Global Sukuk Ltd | 505.35 k | 625.00 k principal | 0.15 | Debt | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
502.36 k | 48.76 k shares | 0.15 | Common equity | Long | Cayman Islands |
CAKE Cheesecake Factory Inc. | 501.18 k | 604.00 k principal | 0.15 | Debt | Long | USA |
Colombia Government International Bond | 498.01 k | 510.00 k principal | 0.15 | Debt | Long | Colombia |
KIM Kimco Realty Corporation | 495.66 k | 27.63 k shares | 0.15 | Common equity | Long | USA |
LVGO Livongo Health, Inc. | 495.32 k | 545.00 k principal | 0.15 | Debt | Long | USA |
AG First Majestic Silver Corporation | 495.25 k | 667.00 k principal | 0.15 | Debt | Long | Canada |
Bilibili Inc | 493.90 k | 552.00 k principal | 0.15 | Debt | Long | Cayman Islands |
AYX Alteryx Inc - Ordinary Shares | 493.05 k | 519.00 k principal | 0.15 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 491.75 k | 14.20 k shares | 0.15 | Common equity | Long | USA |
LG Uplus Corp
|
490.95 k | 65.36 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Egypt Government International Bond | 487.94 k | 856.00 k principal | 0.15 | Debt | Long | Egypt |
Aisin Corp
|
487.48 k | 14.00 k shares | 0.15 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
485.94 k | 22.43 k shares | 0.15 | Common equity | Long | Japan |
CVX Chevron Corp. | 483.68 k | 3.32 k shares | 0.15 | Common equity | Long | USA |
Petroleos Mexicanos | 482.01 k | 894.00 k principal | 0.15 | Debt | Long | Mexico |
CSCO Cisco Systems, Inc. | 480.85 k | 9.22 k shares | 0.15 | Common equity | Long | USA |
Georgian Railway JSC | 478.61 k | 563.00 k principal | 0.15 | Debt | Long | Georgia |
QTWO Q2 Holdings Inc | 477.47 k | 547.00 k principal | 0.15 | Debt | Long | USA |
Southern Gas Corridor CJSC | 476.93 k | 484.00 k principal | 0.15 | Debt | Long | Azerbaijan |
HAT Holdings I LLC / HAT Holdings II LLC | 470.77 k | 498.00 k principal | 0.14 | Debt | Long | USA |
Ooredoo International Finance Ltd | 470.29 k | 579.00 k principal | 0.14 | Debt | Long | Bermuda |
PSA Public Storage | 470.26 k | 1.97 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 469.41 k | 1.86 k shares | 0.14 | Common equity | Long | USA |
KO Coca-Cola Co | 466.04 k | 8.25 k shares | 0.14 | Common equity | Long | USA |
Philippine Government International Bond | 465.12 k | 622.00 k principal | 0.14 | Debt | Long | Philippines |
Corp Nacional del Cobre de Chile | 456.04 k | 871.00 k principal | 0.14 | Debt | Long | Chile |
TDOC Teladoc Health Inc | 449.59 k | 579.00 k principal | 0.14 | Debt | Long | USA |
African Export-Import Bank/The | 443.88 k | 548.00 k principal | 0.14 | Debt | Long | XX |
KT KT Corporation | 443.58 k | 36.72 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Axis Capital Holdings Ltd
|
443.10 k | 7.76 k shares | 0.14 | Common equity | Long | Bermuda |
Republic of South Africa Government International Bond | 442.03 k | 524.00 k principal | 0.13 | Debt | Long | South Africa |
GILD Gilead Sciences, Inc. | 439.82 k | 5.60 k shares | 0.13 | Common equity | Long | USA |
IQ iQIYI Inc | 438.14 k | 460.00 k principal | 0.13 | Debt | Long | Cayman Islands |
Weir Group PLC/The
|
435.53 k | 20.91 k shares | 0.13 | Common equity | Long | UK |
Klepierre SA
|
435.21 k | 17.88 k shares | 0.13 | Common equity | Long | France |
Danone SA
|
434.12 k | 7.29 k shares | 0.13 | Common equity | Long | France |
EXPE Expedia Group Inc | 432.74 k | 498.00 k principal | 0.13 | Debt | Long | USA |
Next PLC
|
428.23 k | 5.10 k shares | 0.13 | Common equity | Long | UK |
Assa Abloy AB
|
428.07 k | 20.09 k shares | 0.13 | Common equity | Long | Sweden |
Boardwalk Real Estate Investment Trust
|
427.53 k | 9.16 k shares | 0.13 | Common equity | Long | Canada |
ICPT Intercept Pharmaceuticals, Inc. | 427.07 k | 433.00 k principal | 0.13 | Debt | Long | USA |
HON Honeywell International Inc | 426.26 k | 2.33 k shares | 0.13 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 422.85 k | 4.08 k shares | 0.13 | Common equity | Long | USA |
INVA Innoviva Inc | 419.87 k | 33.83 k shares | 0.13 | Common equity | Long | USA |
Honda Motor Co Ltd
|
417.99 k | 40.70 k shares | 0.13 | Common equity | Long | Japan |
Willis Towers Watson PLC
|
417.53 k | 1.77 k shares | 0.13 | Common equity | Long | Ireland |
Adecoagro SA
|
415.29 k | 39.36 k shares | 0.13 | Common equity | Long | Luxembourg |
HR Healthcare Realty Trust Inc - Ordinary Shares | 413.75 k | 28.83 k shares | 0.13 | Common equity | Long | USA |
National Bank of Fujairah PJSC | 412.97 k | 437.00 k principal | 0.13 | Debt | Long | United Arab Emirates |
KBR KBR Inc | 412.11 k | 7.09 k shares | 0.13 | Common equity | Long | USA |
Unilever PLC
|
412.02 k | 8.70 k shares | 0.13 | Common equity | Long | UK |
WM Waste Management, Inc. | 409.02 k | 2.49 k shares | 0.12 | Common equity | Long | USA |
Pertamina Persero PT | 404.56 k | 650.00 k principal | 0.12 | Debt | Long | Indonesia |
CBRL Cracker Barrel Old Country Store Inc | 404.34 k | 489.00 k principal | 0.12 | Debt | Long | USA |
Sanofi SA
|
402.49 k | 4.41 k shares | 0.12 | Common equity | Long | France |
BP Capital Markets PLC | 400.44 k | 460.00 k principal | 0.12 | Debt | Long | UK |
CNI Canadian National Railway Co. | 397.73 k | 3.76 k shares | 0.12 | Common equity | Long | Canada |