RYAZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	2.47%	85,640
2	SPTN	SpartanNash Company	1.80%	3,072
3	WKC	World Kinect Corporation	1.71%	2,084
4	TWI	Titan International, Inc.	1.64%	6,780
5	VSAT	Viasat, Inc.	1.63%	5,413
6	BGS	B&G Foods, Inc.	1.59%	7,998
7	LNC	Lincoln National Corporation	1.58%	1,524
8	PRA	ProAssurance Corporation	1.57%	2,325
9	PARR	Par Pacific Holdings, Inc.	1.53%	3,727
10	DAN	Dana Incorporated	1.49%	3,880
11	UNFI	United Natural Foods, Inc.	1.44%	1,821
12	GNW	Genworth Financial, Inc.	1.39%	6,804
13	FDP	Fresh Del Monte Produce Inc.	1.37%	1,537
14	MODG	Topgolf Callaway Brands Corp.	1.34%	7,022
15	AAP	Advance Auto Parts, Inc.	1.31%	1,158
16	AHCO	AdaptHealth Corp.	1.30%	4,150
17	AMN	AMN Healthcare Services, Inc.	1.28%	1,808
18	EZPW	EZCORP, Inc.	1.26%	2,976
19	MRP	Millrose Properties, Inc.	1.26%	1,647
20	ANDE	The Andersons, Inc.	1.25%	1,010
21	HZO	MarineMax, Inc.	1.21%	1,946
22	ADNT	Adient plc	1.16%	3,122
23	UVV	Universal Corporation	1.06%	657
24	INVX	Innovex International, Inc.	1.06%	2,041
25	GIII	G-III Apparel Group, Ltd.	1.05%	1,333
26	KSS	Kohl's Corporation	1.05%	4,452
27	PDCO	Patterson Companies, Inc.	1.05%	1,164
28	PRAA	PRA Group, Inc.	1.04%	1,741
29	ABG	Asbury Automotive Group, Inc.	1.03%	162
30	NVRI	Enviri Corporation	1.02%	5,338
31	BWA	BorgWarner Inc.	0.99%	1,197
32	EYE	National Vision Holdings, Inc.	0.99%	2,683
33	OI	O-I Glass, Inc.	0.98%	2,950
34	SCHL	Scholastic Corporation	0.97%	1,778
35	FL	Foot Locker, Inc.	0.96%	2,369
36	DXC	DXC Technology Company	0.95%	1,927
37	CE	Celanese Corporation	0.93%	567
38	TALO	Talos Energy Inc.	0.92%	3,267
39	SEM	Select Medical Holdings Corporation	0.92%	1,900
40	IAC	IAC Inc.	0.90%	675
41	VTLE	Vital Energy, Inc.	0.87%	1,414
42	KOP	Koppers Holdings Inc.	0.86%	1,064
43	CVI	CVR Energy, Inc.	0.84%	1,505
44	SAH	Sonic Automotive, Inc.	0.84%	508
45	UFCS	United Fire Group, Inc.	0.83%	978
46	JBLU	JetBlue Airways Corporation	0.83%	5,943
47	CRGY	Crescent Energy Company	0.79%	2,439
48	OMI	Owens & Minor, Inc.	0.78%	2,998
49	ODP	The ODP Corporation	0.78%	1,886
50	GES	Guess?, Inc.	0.77%	2,411
51	AXL	American Axle & Manufacturing Holdings, Inc.	0.76%	6,480
52	PTEN	Patterson-UTI Energy, Inc.	0.73%	3,058
53	PMT	PennyMac Mortgage Investment Trust	0.71%	1,678
54	AL	Air Lease Corporation	0.70%	502
55	SMP	Standard Motor Products, Inc.	0.70%	966
56	MTUS	Metallus Inc.	0.69%	1,792
57	SPNT	SiriusPoint Ltd.	0.69%	1,374
58	SCSC	ScanSource, Inc.	0.68%	696
59	SITC	SITE Centers Corp.	0.66%	1,786
60	NAVI	Navient Corporation	0.65%	1,785
61	BTU	Peabody Energy Corporation	0.65%	1,651
62	AVNS	Avanos Medical, Inc.	0.64%	1,548
63	ENOV	Enovis Corporation	0.63%	570
64	TDS	Telephone and Data Systems, Inc.	0.63%	560
65	THS	TreeHouse Foods, Inc.	0.62%	797
66	CAL	Caleres, Inc.	0.62%	1,252
67	PENN	PENN Entertainment, Inc.	0.62%	1,322
68	CRSR	Corsair Gaming, Inc.	0.62%	2,419
69	NYMT	New York Mortgage Trust, Inc.	0.61%	3,279
70	MLKN	MillerKnoll, Inc.	0.61%	1,096
71	SAFE	Safehold Inc.	0.60%	1,119
72	ASIX	AdvanSix Inc.	0.60%	919
73	CCS	Century Communities, Inc.	0.60%	309
74	CBRL	Cracker Barrel Old Country Store, Inc.	0.58%	516
75	ABM	ABM Industries Incorporated	0.58%	421
76	SBH	Sally Beauty Holdings, Inc.	0.56%	2,162
77	GNL	Global Net Lease, Inc.	0.56%	2,399
78	CWK	Cushman & Wakefield plc	0.56%	1,884
79	KALU	Kaiser Aluminum Corporation	0.53%	303
80	EPC	Edgewell Personal Care Company	0.53%	584
81	TGNA	TEGNA Inc.	0.51%	966
82	JXN	Jackson Financial Inc.	0.50%	208
83	SHEN	Shenandoah Telecommunications Company	0.50%	1,374
84	SXC	SunCoke Energy, Inc.	0.49%	1,856
85	PUMP	ProPetro Holding Corp.	0.48%	2,270
86	GO	Grocery Outlet Holding Corp.	0.48%	1,189
87	HELE	Helen of Troy Limited	0.47%	303
88	DLX	Deluxe Corporation	0.47%	1,023
89	VTOL	Bristow Group Inc.	0.47%	511
90	JBGS	JBG SMITH Properties	0.47%	1,000
91	BFH	Bread Financial Holdings, Inc.	0.46%	320
92	HOPE	Hope Bancorp, Inc.	0.46%	1,518
93	ARR	ARMOUR Residential REIT, Inc.	0.45%	907
94	RWT	Redwood Trust, Inc.	0.44%	2,535
95	EFC	Ellington Financial Inc.	0.44%	1,159
96	ALGT	Allegiant Travel Company	0.44%	295
97	ARI	Apollo Commercial Real Estate Finance, Inc.	0.44%	1,577
98	HCSG	Healthcare Services Group, Inc.	0.44%	1,495
99	HTH	Hilltop Holdings Inc.	0.43%	491
100	ASTE	Astec Industries, Inc.	0.43%	432
101	VSH	Vishay Intertechnology, Inc.	0.43%	929
102	ASO	Academy Sports and Outdoors, Inc.	0.43%	323
103	PCRX	Pacira BioSciences, Inc.	0.41%	576
104	SNCY	Sun Country Airlines Holdings, Inc.	0.40%	1,129
105	LPG	Dorian LPG Ltd.	0.40%	617
106	REZI	Resideo Technologies, Inc.	0.39%	771
107	WGO	Winnebago Industries, Inc.	0.39%	393
108	BLMN	Bloomin' Brands, Inc.	0.39%	1,877
109	RNST	Renasant Corporation	0.39%	394
110	FMC	FMC Corporation	0.38%	316
111	CENTA	Central Garden & Pet Company	0.38%	404
112	EGBN	Eagle Bancorp, Inc.	0.38%	627
113	RUN	Sunrun Inc.	0.38%	2,218
114	MDU	MDU Resources Group, Inc.	0.37%	768
115	PSMT	PriceSmart, Inc.	0.37%	147
116	FBRT	Franklin BSP Realty Trust, Inc.	0.37%	1,001
117	UPBD	Upbound Group, Inc.	0.37%	529
118	KREF	KKR Real Estate Finance Trust Inc.	0.36%	1,147
119	CFFN	Capitol Federal Financial, Inc.	0.34%	2,123
120	HMN	Horace Mann Educators Corporation	0.34%	277
121	NWL	Newell Brands Inc.	0.34%	1,909
122	BRKL	Brookline Bancorp, Inc.	0.33%	1,048
123	STC	Stewart Information Services Corporation	0.33%	159
124	SFNC	Simmons First National Corporation	0.32%	544
125	NEOG	Neogen Corporation	0.32%	1,277
126	FOXF	Fox Factory Holding Corp.	0.32%	470
127	USNA	USANA Health Sciences, Inc.	0.31%	396
128	RC	Ready Capital Corporation	0.30%	2,073
129	NSIT	Insight Enterprises, Inc.	0.30%	69
130	CC	The Chemours Company	0.30%	759
131	SCVL	Shoe Carnival, Inc.	0.30%	465
132	HTLD	Heartland Express, Inc.	0.29%	1,108
133	MNRO	Monro, Inc.	0.29%	699
134	REX	REX American Resources Corporation	0.29%	269
135	SCL	Stepan Company	0.29%	183
136	MATW	Matthews International Corporation	0.29%	448
137	AMWD	American Woodmark Corporation	0.28%	167
138	MGPI	MGP Ingredients, Inc.	0.26%	308
139	MTH	Meritage Homes Corporation	0.26%	127
140	MBC	MasterBrand, Inc.	0.25%	672
141	ECPG	Encore Capital Group, Inc.	0.24%	245
142	ARCB	ArcBest Corporation	0.24%	117
143	SIG	Signet Jewelers Limited	0.22%	133
144	LGIH	LGI Homes, Inc.	0.22%	116
145	XRX	Xerox Holdings Corporation	0.21%	1,485
146	FTRE	Fortrea Holdings Inc.	0.19%	888
147	n/a	J.P. Morgan Securities Llc	0.19%	6,495
148	n/a	Bofa Securities, Inc.	0.14%	4,977
149	CENT	Central Garden & Pet Company	0.08%	74
150	n/a	Other Assets & Liabilities	-2.18%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	1.47%
Other	-1.34%

Sector Breakdown

Sector	% Weight
Financials	20.11%
Consumer Discretionary	17.49%
Industrials	16.43%
Materials	11.98%
Consumer Staples	9.06%
Energy	8.45%
Information Technology	8.24%
Communication Services	2.29%
Other	2.24%
Health Care	2.12%
Real Estate	1.59%

Country Breakdown

Sector	% Weight
United States	96.27%
Canada	1.35%
Bermuda	1.26%
Other	1.12%