RYYCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SPTN	SpartanNash Company	1.92%	2,980
2	BGS	B&G Foods, Inc.	1.73%	7,759
3	PRA	ProAssurance Corporation	1.70%	2,255
4	PARR	Par Pacific Holdings, Inc.	1.68%	3,616
5	DAN	Dana Incorporated	1.68%	3,764
6	WKC	World Kinect Corporation	1.65%	2,022
7	FDP	Fresh Del Monte Produce Inc.	1.64%	1,491
8	VSAT	Viasat, Inc.	1.58%	5,251
9	TWI	Titan International, Inc.	1.57%	6,577
10	EZPW	EZCORP, Inc.	1.53%	2,887
11	UNFI	United Natural Foods, Inc.	1.53%	1,767
12	LNC	Lincoln National Corporation	1.53%	1,478
13	GNW	Genworth Financial, Inc.	1.47%	6,600
14	MODG	Topgolf Callaway Brands Corp.	1.46%	6,812
15	HZO	MarineMax, Inc.	1.31%	1,888
16	MRP	Millrose Properties, Inc.	1.30%	1,597
17	ADNT	Adient plc	1.24%	3,029
18	UVV	Universal Corporation	1.20%	637
19	ANDE	The Andersons, Inc.	1.20%	980
20	AAP	Advance Auto Parts, Inc.	1.19%	1,123
21	OI	O-I Glass, Inc.	1.17%	2,861
22	AMN	AMN Healthcare Services, Inc.	1.16%	1,754
23	NVRI	Enviri Corporation	1.15%	5,178
24	AHCO	AdaptHealth Corp.	1.11%	4,026
25	ABG	Asbury Automotive Group, Inc.	1.11%	157
26	FGXXX	First American Government Obligations Fund	1.10%	33,830
27	SEM	Select Medical Holdings Corporation	1.09%	1,843
28	BWA	BorgWarner Inc.	1.07%	1,161
29	GIII	G-III Apparel Group, Ltd.	1.06%	1,293
30	EYE	National Vision Holdings, Inc.	1.04%	2,603
31	SCHL	Scholastic Corporation	1.01%	1,725
32	PRAA	PRA Group, Inc.	1.00%	1,689
33	SAH	Sonic Automotive, Inc.	0.97%	493
34	INVX	Innovex International, Inc.	0.97%	1,980
35	DXC	DXC Technology Company	0.94%	1,869
36	KSS	Kohl's Corporation	0.94%	4,318
37	FL	Foot Locker, Inc.	0.91%	2,298
38	CVI	CVR Energy, Inc.	0.89%	1,460
39	GES	Guess?, Inc.	0.85%	2,339
40	UFCS	United Fire Group, Inc.	0.85%	949
41	KOP	Koppers Holdings Inc.	0.84%	1,032
42	SMP	Standard Motor Products, Inc.	0.82%	937
43	JBLU	JetBlue Airways Corporation	0.82%	5,765
44	CE	Celanese Corporation	0.79%	550
45	AXL	American Axle & Manufacturing Holdings, Inc.	0.78%	6,286
46	IAC	IAC Inc.	0.74%	654
47	AL	Air Lease Corporation	0.74%	487
48	SPNT	SiriusPoint Ltd.	0.73%	1,333
49	SCSC	ScanSource, Inc.	0.72%	675
50	MTUS	Metallus Inc.	0.71%	1,739
51	TALO	Talos Energy Inc.	0.71%	3,169
52	ANGI	Angi Inc.	0.70%	1,893
53	NAVI	Navient Corporation	0.70%	1,732
54	CBRL	Cracker Barrel Old Country Store, Inc.	0.69%	500
55	PMT	PennyMac Mortgage Investment Trust	0.68%	1,628
56	HCSG	Healthcare Services Group, Inc.	0.67%	1,450
57	OMI	Owens & Minor, Inc.	0.67%	2,909
58	SITC	SITE Centers Corp.	0.67%	1,733
59	TDS	Telephone and Data Systems, Inc.	0.66%	543
60	ABM	ABM Industries Incorporated	0.64%	408
61	BTU	Peabody Energy Corporation	0.64%	1,602
62	CRGY	Crescent Energy Company	0.64%	2,366
63	PENN	PENN Entertainment, Inc.	0.63%	1,283
64	VTLE	Vital Energy, Inc.	0.63%	1,372
65	GO	Grocery Outlet Holding Corp.	0.63%	1,154
66	ENOV	Enovis Corporation	0.62%	553
67	ASIX	AdvanSix Inc.	0.62%	892
68	KALU	Kaiser Aluminum Corporation	0.61%	294
69	AVNS	Avanos Medical, Inc.	0.61%	1,502
70	NYMT	New York Mortgage Trust, Inc.	0.61%	3,181
71	CAL	Caleres, Inc.	0.60%	1,214
72	THS	TreeHouse Foods, Inc.	0.58%	773
73	GNL	Global Net Lease, Inc.	0.57%	2,327
74	MLKN	MillerKnoll, Inc.	0.57%	1,063
75	EPC	Edgewell Personal Care Company	0.56%	567
76	CWK	Cushman & Wakefield plc	0.56%	1,827
77	SAFE	Safehold Inc.	0.55%	1,086
78	SBH	Sally Beauty Holdings, Inc.	0.55%	2,098
79	PTEN	Patterson-UTI Energy, Inc.	0.54%	2,967
80	CRSR	Corsair Gaming, Inc.	0.54%	2,346
81	SXC	SunCoke Energy, Inc.	0.53%	1,800
82	CCS	Century Communities, Inc.	0.53%	299
83	JXN	Jackson Financial Inc.	0.51%	202
84	RWT	Redwood Trust, Inc.	0.50%	2,459
85	TGNA	TEGNA Inc.	0.49%	937
86	ASTE	Astec Industries, Inc.	0.49%	419
87	PCRX	Pacira BioSciences, Inc.	0.49%	558
88	SHEN	Shenandoah Telecommunications Company	0.48%	1,333
89	RUN	Sunrun Inc.	0.48%	2,152
90	BFH	Bread Financial Holdings, Inc.	0.48%	311
91	HOPE	Hope Bancorp, Inc.	0.48%	1,473
92	EFC	Ellington Financial Inc.	0.48%	1,125
93	BLMN	Bloomin' Brands, Inc.	0.47%	1,821
94	ARR	ARMOUR Residential REIT, Inc.	0.47%	880
95	DLX	Deluxe Corporation	0.47%	992
96	PSMT	PriceSmart, Inc.	0.47%	142
97	VTOL	Bristow Group Inc.	0.47%	496
98	ARI	Apollo Commercial Real Estate Finance, Inc.	0.46%	1,530
99	HTH	Hilltop Holdings Inc.	0.46%	476
100	JBGS	JBG SMITH Properties	0.44%	970
101	ALGT	Allegiant Travel Company	0.44%	286
102	FMC	FMC Corporation	0.42%	307
103	LPG	Dorian LPG Ltd.	0.42%	598
104	MDU	MDU Resources Group, Inc.	0.41%	745
105	REZI	Resideo Technologies, Inc.	0.41%	748
106	RNST	Renasant Corporation	0.40%	382
107	WGO	Winnebago Industries, Inc.	0.39%	382
108	ASO	Academy Sports and Outdoors, Inc.	0.38%	314
109	VSH	Vishay Intertechnology, Inc.	0.38%	901
110	CFFN	Capitol Federal Financial, Inc.	0.38%	2,060
111	CENTA	Central Garden & Pet Company	0.38%	392
112	HMN	Horace Mann Educators Corporation	0.36%	269
113	FBRT	Franklin BSP Realty Trust, Inc.	0.36%	971
114	PUMP	ProPetro Holding Corp.	0.36%	2,202
115	EGBN	Eagle Bancorp, Inc.	0.35%	609
116	USNA	USANA Health Sciences, Inc.	0.35%	384
117	SNCY	Sun Country Airlines Holdings, Inc.	0.35%	1,095
118	BRKL	Brookline Bancorp, Inc.	0.34%	1,017
119	REX	REX American Resources Corporation	0.34%	261
120	KREF	KKR Real Estate Finance Trust Inc.	0.33%	1,113
121	UPBD	Upbound Group, Inc.	0.33%	513
122	STC	Stewart Information Services Corporation	0.33%	154
123	SFNC	Simmons First National Corporation	0.32%	528
124	AMWD	American Woodmark Corporation	0.31%	162
125	MNRO	Monro, Inc.	0.31%	678
126	NSIT	Insight Enterprises, Inc.	0.30%	67
127	FOXF	Fox Factory Holding Corp.	0.30%	456
128	CC	The Chemours Company	0.30%	736
129	RC	Ready Capital Corporation	0.29%	2,011
130	SCL	Stepan Company	0.29%	177
131	MATW	Matthews International Corporation	0.29%	435
132	NWL	Newell Brands Inc.	0.29%	1,852
133	MGPI	MGP Ingredients, Inc.	0.29%	299
134	MTH	Meritage Homes Corporation	0.27%	123
135	n/a	J.P. Morgan Securities Llc	0.27%	8,374
136	HELE	Helen of Troy Limited	0.27%	294
137	HTLD	Heartland Express, Inc.	0.26%	1,075
138	ECPG	Encore Capital Group, Inc.	0.26%	237
139	MBC	MasterBrand, Inc.	0.26%	652
140	SCVL	Shoe Carnival, Inc.	0.25%	451
141	SIG	Signet Jewelers Limited	0.25%	129
142	ARCB	ArcBest Corporation	0.21%	113
143	XRX	Xerox Holdings Corporation	0.21%	1,441
144	NEOG	Neogen Corporation	0.20%	1,239
145	LGIH	LGI Homes, Inc.	0.20%	113
146	FTRE	Fortrea Holdings Inc.	0.17%	861
147	n/a	Barclays Capital, Inc.	0.11%	3,466
148	n/a	Bofa Securities, Inc.	0.10%	3,221
149	CENT	Central Garden & Pet Company	0.08%	72
150	n/a	Other Assets & Liabilities	-1.34%	n/a

As of May 31, 2025

Showing 50 of 150

Subscribe to see the full list

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%