RYQTX Holdings — Long Short Equity Fund
All 213 reported holdings of Long Short Equity Fund (RYQTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Capital Services LLC | 3.30% | $540.67K |
| Goldman Sachs International | 1.97% | $322.68K |
| Microsoft Corp | 1.42% | $232.41K |
| Morgan Stanley Capital Services LLC | 1.29% | $211.97K |
| Apple Inc | 1.22% | $199.04K |
| Goldman Sachs International | 0.93% | $151.65K |
| Johnson & Johnson | 0.86% | $140.31K |
| United Therapeutics Corp | 0.85% | $138.89K |
| Cisco Systems Inc | 0.84% | $137.35K |
| AT&T Inc | 0.83% | $135.11K |
| Gilead Sciences Inc | 0.83% | $135.09K |
| NVIDIA Corp | 0.82% | $134.66K |
| Merck & Co Inc | 0.81% | $133.33K |
| Verizon Communications Inc | 0.80% | $130.65K |
| General Motors Co | 0.78% | $128.32K |
| Philip Morris International In | 0.78% | $127.57K |
| Bristol-Myers Squibb Co | 0.78% | $127.58K |
| Dropbox Inc | 0.77% | $126.57K |
| Kimberly-Clark Corp | 0.77% | $126.31K |
| Yelp Inc | 0.77% | $125.78K |
| Amdocs Ltd | 0.76% | $124.93K |
| ONE Gas Inc | 0.76% | $124.70K |
| MetLife Inc | 0.76% | $124.52K |
| Becton Dickinson & Co | 0.76% | $124.10K |
| T-Mobile US Inc | 0.76% | $124.03K |
| Janus Henderson Group PLC | 0.76% | $123.92K |
| Neurocrine Biosciences Inc | 0.76% | $123.77K |
| MGIC Investment Corp | 0.75% | $123.29K |
| Apogee Enterprises Inc | 0.75% | $123.28K |
| Cummins Inc | 0.75% | $122.96K |
| Enact Holdings Inc | 0.75% | $122.67K |
| Equity Commonwealth | 0.75% | $122.57K |
| InterDigital Inc | 0.75% | $122.39K |
| Loews Corp | 0.75% | $121.98K |
| Fox Corp | 0.74% | $121.20K |
| OGE Energy Corp | 0.74% | $120.56K |
| CVR Energy Inc | 0.74% | $120.47K |
| Essent Group Ltd | 0.73% | $119.91K |
| Black Hills Corp | 0.73% | $119.69K |
| WEC Energy Group Inc | 0.72% | $118.63K |
| Vontier Corp | 0.72% | $118.00K |
| PACCAR Inc | 0.72% | $117.97K |
| CMS Energy Corp | 0.72% | $117.45K |
| National Fuel Gas Co | 0.71% | $116.89K |
| Alphabet Inc | 0.71% | $116.84K |
| Avnet Inc | 0.71% | $116.73K |
| Zoom Video Communications Inc | 0.71% | $116.07K |
| Lennar Corp | 0.70% | $114.95K |
| Vishay Intertechnology Inc | 0.70% | $114.76K |
| PBF Energy Inc | 0.70% | $114.54K |
| Lear Corp | 0.70% | $114.44K |
| International Seaways Inc | 0.70% | $114.42K |
| MSC Industrial Direct Co Inc | 0.70% | $114.13K |
| Acuity Brands Inc | 0.69% | $112.99K |
| Monarch Casino & Resort Inc | 0.68% | $111.87K |
| IDT Corp | 0.68% | $110.78K |
| Colgate-Palmolive Co | 0.67% | $110.43K |
| TD SYNNEX Corp | 0.67% | $109.17K |
| GMS Inc | 0.66% | $108.74K |
| Innoviva Inc | 0.65% | $106.11K |
| Caterpillar Inc | 0.63% | $102.93K |
| Sonoco Products Co | 0.62% | $101.29K |
| Mueller Industries Inc | 0.62% | $100.73K |
| Teekay Corp | 0.61% | $99.13K |
| New Jersey Resources Corp | 0.60% | $98.47K |
| Cheniere Energy Inc | 0.59% | $97.38K |
| Applied Industrial Technologie | 0.59% | $96.03K |
| Amazon.com Inc | 0.58% | $95.66K |
| National Storage Affiliates Tr | 0.57% | $93.40K |
| Avista Corp | 0.57% | $92.72K |
| Jazz Pharmaceuticals PLC | 0.56% | $92.43K |
| eBay Inc | 0.55% | $90.57K |
| HF Sinclair Corp | 0.55% | $90.41K |
| Allison Transmission Holdings | 0.54% | $89.03K |
| TEGNA Inc | 0.54% | $88.81K |
| Teekay Tankers Ltd | 0.54% | $88.63K |
| Snap-on Inc | 0.53% | $86.52K |
| Scorpio Tankers Inc | 0.53% | $86.33K |
| Valero Energy Corp | 0.51% | $84.18K |
| BorgWarner Inc | 0.51% | $83.31K |
| Preferred Bank/Los Angeles CA | 0.51% | $83.27K |
| EOG Resources Inc | 0.50% | $81.82K |
| UFP Industries Inc | 0.50% | $81.54K |
| United Rentals Inc | 0.50% | $81.49K |
| Polaris Inc | 0.49% | $80.97K |
| Synchrony Financial | 0.49% | $80.55K |
| Boise Cascade Co | 0.48% | $77.97K |
| Gentex Corp | 0.47% | $77.06K |
| A O Smith Corp | 0.46% | $75.97K |
| Molina Healthcare Inc | 0.46% | $74.62K |
| Sunstone Hotel Investors Inc | 0.46% | $74.48K |
| Royalty Pharma PLC | 0.45% | $73.23K |
| Hilltop Holdings Inc | 0.45% | $72.85K |
| KB Home | 0.44% | $72.29K |
| Collegium Pharmaceutical Inc | 0.44% | $71.87K |
| NetApp Inc | 0.44% | $71.74K |
| Marathon Petroleum Corp | 0.44% | $71.30K |
| Zimmer Biomet Holdings Inc | 0.43% | $70.98K |
| IBM | 0.43% | $70.39K |
| Meta Platforms Inc | 0.43% | $70.09K |
| Citigroup Inc | 0.43% | $69.87K |
| Travelers Cos Inc/The | 0.43% | $69.75K |
| Owens Corning | 0.42% | $69.14K |
| Gogo Inc | 0.42% | $68.85K |
| SandRidge Energy Inc | 0.42% | $68.70K |
| Buckle Inc/The | 0.42% | $68.15K |
| Spok Holdings Inc | 0.41% | $67.92K |
| Meritage Homes Corp | 0.41% | $66.68K |
| Otter Tail Corp | 0.41% | $66.31K |
| Qualys Inc | 0.40% | $66.02K |
| Berry Global Group Inc | 0.40% | $65.21K |
| Bladex | 0.39% | $64.44K |
| Everest Group Ltd | 0.39% | $64.01K |
| Movado Group Inc | 0.39% | $63.92K |
| Ally Financial Inc | 0.39% | $63.04K |
| OneMain Holdings Inc | 0.38% | $61.58K |
| Mettler-Toledo International I | 0.38% | $61.49K |
| Steven Madden Ltd | 0.37% | $61.25K |
| Las Vegas Sands Corp | 0.37% | $60.80K |
| Central Pacific Financial Corp | 0.37% | $59.89K |
| NMI Holdings Inc | 0.36% | $58.14K |
| Amkor Technology Inc | 0.35% | $57.67K |
| Catalyst Pharmaceuticals Inc | 0.35% | $57.36K |
| Ooma Inc | 0.34% | $55.79K |
| Olin Corp | 0.34% | $55.54K |
| Western Union Co/The | 0.34% | $55.54K |
| Magnolia Oil & Gas Corp | 0.34% | $54.84K |
| Liberty Energy Inc | 0.33% | $53.79K |
| Amgen Inc | 0.32% | $52.18K |
| International Bancshares Corp | 0.32% | $52.12K |
| Immersion Corp | 0.32% | $52.11K |
| Kennametal Inc | 0.31% | $50.63K |
| DR Horton Inc | 0.31% | $50.59K |
| Markel Group Inc | 0.31% | $50.42K |
| Skechers USA Inc | 0.31% | $50.32K |
| Innovative Industrial Properti | 0.31% | $50.24K |
| Atkore Inc | 0.31% | $50.19K |
| PulteGroup Inc | 0.31% | $50.10K |
| Garmin Ltd | 0.30% | $49.85K |
| Timken Co/The | 0.30% | $49.60K |
| Visteon Corp | 0.30% | $49.51K |
| Terex Corp | 0.30% | $49.52K |
| Deere & Co | 0.30% | $49.32K |
| Cullen/Frost Bankers Inc | 0.30% | $48.99K |
| Assured Guaranty Ltd | 0.30% | $48.60K |
| Jackson Financial Inc | 0.30% | $48.42K |
| Anterix Inc | 0.29% | $48.26K |
| Lindsay Corp | 0.29% | $48.17K |
| CF Industries Holdings Inc | 0.29% | $47.96K |
| AZZ Inc | 0.29% | $47.35K |
| M/I Homes Inc | 0.29% | $47.02K |
| Oshkosh Corp | 0.29% | $46.96K |
| Griffon Corp | 0.28% | $45.98K |
| Clear Secure Inc | 0.28% | $45.67K |
| Carter's Inc | 0.28% | $45.61K |
| Masco Corp | 0.27% | $44.74K |
| Enova International Inc | 0.27% | $43.51K |
| Stride Inc | 0.27% | $43.50K |
| Ciena Corp | 0.27% | $43.41K |
| USANA Health Sciences Inc | 0.26% | $43.29K |
| Pacira BioSciences Inc | 0.26% | $43.23K |
| Cognizant Technology Solutions | 0.26% | $41.75K |
| QUALCOMM Inc | 0.25% | $41.63K |
| Ardmore Shipping Corp | 0.25% | $41.48K |
| Dillard's Inc | 0.25% | $41.40K |
| Westamerica BanCorp | 0.25% | $41.35K |
| MasterCraft Boat Holdings Inc | 0.25% | $40.86K |
| Alkermes PLC | 0.25% | $40.70K |
| Dorian LPG Ltd | 0.25% | $40.62K |
| IPG Photonics Corp | 0.24% | $38.90K |
| Affiliated Managers Group Inc | 0.23% | $37.18K |
| Sylvamo Corp | 0.23% | $37.11K |
| Toll Brothers Inc | 0.23% | $36.86K |
| Cirrus Logic Inc | 0.22% | $36.64K |
| Cabot Corp | 0.22% | $36.48K |
| Biogen Inc | 0.22% | $36.40K |
| Invesco Treasury Obligations P | 0.22% | $35.56K |
| ZipRecruiter Inc | 0.21% | $34.80K |
| Wabash National Corp | 0.21% | $34.38K |
| Perdoceo Education Corp | 0.21% | $34.25K |
| Exelixis Inc | 0.20% | $33.05K |
| Dana Inc | 0.20% | $32.29K |
| Ethan Allen Interiors Inc | 0.20% | $32.21K |
| Centene Corp | 0.20% | $32.09K |
| SiriusPoint Ltd | 0.19% | $30.63K |
| Heidrick & Struggles Internati | 0.19% | $30.60K |
| Teradata Corp | 0.18% | $29.69K |
| Sonos Inc | 0.18% | $29.59K |
| Golden Entertainment Inc | 0.18% | $29.27K |
| Organon & Co | 0.18% | $28.88K |
| Build-A-Bear Workshop Inc | 0.18% | $28.78K |
| Playtika Holding Corp | 0.17% | $27.85K |
| Worthington Enterprises Inc | 0.17% | $27.83K |
| AGCO Corp | 0.17% | $27.70K |
| Adeia Inc | 0.16% | $26.56K |
| Eli Lilly & Co | 0.16% | $26.26K |
| Applied Materials Inc | 0.16% | $26.19K |
| Watts Water Technologies Inc | 0.16% | $25.86K |
| Par Pacific Holdings Inc | 0.16% | $25.68K |
| Pure Storage Inc | 0.16% | $25.62K |
| Inmode Ltd | 0.16% | $25.52K |
| Medtronic PLC | 0.15% | $25.34K |
| Vertex Pharmaceuticals Inc | 0.15% | $25.31K |
| DocuSign Inc | 0.15% | $24.88K |
| Alarm.com Holdings Inc | 0.15% | $24.84K |
| Photronics Inc | 0.15% | $24.60K |
| LiveRamp Holdings Inc | 0.15% | $24.10K |
| Quest Diagnostics Inc | 0.14% | $23.54K |
| Pfizer Inc | 0.14% | $23.22K |
| Bio-Rad Laboratories Inc | 0.14% | $23.21K |
| OraSure Technologies Inc | 0.13% | $21.99K |
| Xencor Inc | 0.12% | $19.71K |
| First American Funds | 0.09% | $14.54K |
RYQTX overview: performance, fees, allocation and SEC filings