RYAZX Holdings — S&P SmallCap 600 Pure Value Fund
All 161 reported holdings of S&P SmallCap 600 Pure Value Fund (RYAZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Acadia Healthcare Company, Inc. | 1.73% | $95.41K |
| Patterson-UTI Energy Inc. | 1.56% | $85.76K |
| Ichor Holdings Ltd | 1.49% | $82.03K |
| Edgewell Personal Care Co | 1.43% | $78.79K |
| ManpowerGroup Inc. | 1.28% | $70.26K |
| Koppers Holdings Inc | 1.27% | $69.86K |
| SM Energy Co. | 1.26% | $69.50K |
| Marinemax Inc | 1.24% | $68.11K |
| Adapthealth Corp. | 1.20% | $66.28K |
| Crescent Energy Co. | 1.19% | $65.35K |
| Arcbest Corporation | 1.19% | $65.31K |
| Carmax Inc | 1.11% | $61.00K |
| Newell Brands Inc. | 1.10% | $60.68K |
| The Andersons Inc | 1.09% | $59.86K |
| Scholastic Corp. | 1.07% | $59.14K |
| Fresh Del Monte Produce, Inc. | 1.06% | $58.42K |
| DXC Technology Company | 1.05% | $57.92K |
| Vestis Corp. | 1.05% | $57.56K |
| The Greenbrier Companies, Inc. | 1.02% | $56.34K |
| Helix Energy Solutions Group, Inc. | 1.01% | $55.75K |
| United Natural Foods, Inc. | 1.01% | $55.65K |
| Marriott Vacations Worldwide Corp | 1.01% | $55.35K |
| G III Apparel Group Ltd | 1.00% | $55.23K |
| Molina Healthcare, Inc. | 1.00% | $55.05K |
| Stepan Co | 0.97% | $53.18K |
| Adient PLC | 0.96% | $52.99K |
| MillerKnoll Inc. | 0.95% | $52.32K |
| Select Medical Holdings Corp. | 0.94% | $51.62K |
| Kemper Corporation | 0.93% | $51.34K |
| Genworth Financial Inc. | 0.91% | $50.33K |
| Century Communities Inc | 0.90% | $49.63K |
| Dauch Corp. | 0.90% | $49.63K |
| Oxford Industries, Inc. | 0.90% | $49.45K |
| ScanSource Inc. | 0.89% | $49.08K |
| Universal Corporation | 0.88% | $48.59K |
| FMC Corp. | 0.88% | $48.18K |
| Quanex Building Products Corp. | 0.86% | $47.32K |
| JetBlue Airways Corporation | 0.84% | $46.33K |
| Cracker Barrel Old Country Store Inc. | 0.84% | $46.24K |
| Titan International, Inc. | 0.84% | $46.20K |
| Lincoln National Corp. | 0.82% | $45.23K |
| Deluxe Corporation | 0.82% | $45.17K |
| Perrigo Company PLC | 0.81% | $44.75K |
| World Kinect Corporation | 0.81% | $44.66K |
| Winnebago Industries Inc. | 0.81% | $44.32K |
| Asgn Incorporated | 0.79% | $43.55K |
| Upbound Group Inc | 0.77% | $42.26K |
| Tri Pointe Homes Inc | 0.77% | $42.24K |
| Ziff Davis Inc | 0.76% | $42.00K |
| Carters Inc. | 0.76% | $41.98K |
| Asbury Automotive Group, Inc. | 0.76% | $41.62K |
| Astrana Health Inc | 0.73% | $40.41K |
| Leggett & Platt Inc. | 0.73% | $40.18K |
| Kohl's Corp. | 0.71% | $39.27K |
| Sonic Automotive, Inc. | 0.70% | $38.33K |
| AMN Healthcare Services Inc | 0.68% | $37.40K |
| LGI Homes Inc | 0.68% | $37.36K |
| Fox Factory Holding Corporation | 0.68% | $37.20K |
| IAC Inc | 0.67% | $36.67K |
| ABM Industries Inc. | 0.66% | $36.56K |
| Heartland Express Inc. | 0.66% | $36.48K |
| Grocery Outlet Holding Corp. | 0.65% | $35.92K |
| Caesars Entertainment Inc. | 0.65% | $35.60K |
| Vishay Intertechnology, Inc. | 0.64% | $35.48K |
| RXO Inc. | 0.64% | $35.12K |
| Under Armour, Inc. | 0.64% | $35.05K |
| PENN Entertainment Inc | 0.63% | $34.52K |
| Bristow Group Inc | 0.63% | $34.42K |
| Boise Cascade Co | 0.62% | $33.98K |
| Versant Media Group, Inc. | 0.62% | $33.91K |
| Group 1 Automotive, Inc. | 0.60% | $33.06K |
| Pebblebrook Hotel Trust | 0.60% | $32.99K |
| Standard Motor Products, Inc. | 0.59% | $32.38K |
| Advance Auto Parts Inc. | 0.59% | $32.28K |
| Jackson Financial Inc | 0.58% | $31.93K |
| Insight Enterprises Inc. | 0.57% | $31.36K |
| American Woodmark Corporation | 0.57% | $31.27K |
| Werner Enterprises Inc. | 0.57% | $31.15K |
| LKQ Corporation | 0.56% | $31.01K |
| Mohawk Industries, Inc. | 0.56% | $30.92K |
| Organon & Co | 0.56% | $30.84K |
| Monro Inc | 0.55% | $30.25K |
| Rithm Capital Corp. | 0.55% | $30.17K |
| Atlas Energy Solutions, Inc. | 0.55% | $30.10K |
| Shenandoah Telecommunications Co. | 0.54% | $29.99K |
| RPC Inc | 0.53% | $29.16K |
| Dream Finders Homes Inc | 0.52% | $28.80K |
| Merchants Bancorp. (Indiana) | 0.51% | $28.15K |
| Sun Country Airlines Holdings Inc. | 0.50% | $27.79K |
| J.p. Morgan Securities LLC | 0.50% | $27.27K |
| Peabody Energy Corp. | 0.49% | $27.02K |
| MasterBrand Inc | 0.48% | $26.58K |
| PROG Holdings Inc. | 0.48% | $26.34K |
| Alpha And Omega Semiconductor Ltd. | 0.48% | $26.22K |
| Hawaiian Electric Industries, Inc. | 0.47% | $26.04K |
| O-I Glass Inc | 0.47% | $25.80K |
| Safehold Inc. | 0.47% | $25.76K |
| Employers Holdings, Inc. | 0.46% | $25.51K |
| Northern Oil And Gas, Inc. | 0.46% | $25.40K |
| Phinia Inc. | 0.46% | $25.12K |
| Metallus Inc. | 0.45% | $24.84K |
| Kaiser Aluminum Corp. | 0.45% | $24.83K |
| Cushman & Wakefield Ltd. | 0.45% | $24.80K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.45% | $24.79K |
| Corsair Gaming Inc | 0.45% | $24.54K |
| Sally Beauty Holdings Inc. | 0.44% | $24.31K |
| Academy Sports and Outdoors Inc | 0.44% | $24.05K |
| Liberty Energy Inc | 0.43% | $23.76K |
| Eastman Chemical Company | 0.42% | $23.20K |
| The Chemours Company LLC | 0.42% | $22.96K |
| Central Garden & Pet Company | 0.42% | $22.95K |
| Rush Enterprises Inc. | 0.40% | $22.21K |
| Meritage Homes Corp | 0.40% | $22.02K |
| PC Connection Inc. | 0.40% | $21.86K |
| Hope Bancorp Inc | 0.40% | $21.77K |
| Under Armour, Inc. | 0.39% | $21.42K |
| Amentum Holdings, Inc. | 0.39% | $21.39K |
| PRA Group Inc. | 0.39% | $21.32K |
| DNOW Inc. | 0.38% | $21.16K |
| Benchmark Electronics, Inc. | 0.38% | $20.97K |
| Talos Energy Inc | 0.38% | $20.85K |
| Bread Financial Holdings Inc | 0.37% | $20.30K |
| Worthington Steel Inc. | 0.37% | $20.24K |
| Apollo Commercial Real Estate Finance, Inc. | 0.36% | $19.80K |
| California Resources Corporation | 0.36% | $19.66K |
| Marten Transport Ltd. | 0.35% | $19.46K |
| Arbor Realty Trust, Inc. | 0.35% | $19.31K |
| Minerals Technologies Inc. | 0.35% | $19.22K |
| Matthews International Corp | 0.35% | $19.13K |
| M/I Homes Inc. | 0.34% | $18.98K |
| Franklin Bsp Realty Trust Inc | 0.34% | $18.58K |
| Shutterstock Inc | 0.34% | $18.50K |
| Matson Inc | 0.33% | $18.03K |
| Easterly Government Properties Inc | 0.33% | $17.96K |
| Innovative Industrial Propertes Inc | 0.32% | $17.86K |
| Apogee Enterprises Inc. | 0.32% | $17.81K |
| Core Natural Resources Inc. | 0.32% | $17.80K |
| Robert Half Inc. | 0.32% | $17.78K |
| Schneider National Inc | 0.31% | $17.24K |
| HUB Group Inc | 0.31% | $17.05K |
| Encore Capital Group Inc. | 0.31% | $16.97K |
| Cable One Inc | 0.30% | $16.51K |
| Capitol Federal Financial, Inc. | 0.29% | $15.96K |
| Apple Hospitality Reit Inc | 0.29% | $15.91K |
| Sylvamo Corp. | 0.28% | $15.50K |
| Hilltop Holdings Inc | 0.27% | $14.94K |
| First Financial Bancorp. | 0.26% | $14.30K |
| Insperity Inc | 0.26% | $14.11K |
| GEO Group Inc | 0.26% | $14.04K |
| Provident Financial Services Inc. | 0.25% | $13.86K |
| Allegiant Travel Company | 0.25% | $13.86K |
| Corecivic Inc | 0.24% | $13.09K |
| Navient Corporation | 0.22% | $12.28K |
| Ethan Allen Interiors, Inc. | 0.22% | $12.24K |
| Stewart Information Services Corporation | 0.21% | $11.45K |
| Energizer Holdings Inc | 0.20% | $11.12K |
| La-Z-Boy Inc | 0.19% | $10.64K |
| NCR Voyix Corporation | 0.19% | $10.56K |
| Forward Air Corp. | 0.18% | $9.69K |
| EXP World Holdings Inc | 0.15% | $8.42K |
| Central Garden & Pet Company | 0.07% | $4.08K |
RYAZX overview: performance, fees, allocation and SEC filings