Fund profile
Tickers
RYBIX, RYBAX, RYBMX, RYBCX
Fund manager
Total assets
$30.82 mm
Liabilities
$64.71 k
Net assets
$30.75 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Linde plc
|
1.40 mm | 3.41 k shares | 4.55 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 864.27 k | 2.77 k shares | 2.81 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 830.41 k | 19.51 k shares | 2.70 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 780.88 k | 2.85 k shares | 2.54 | Common equity | Long | USA |
ECL Ecolab, Inc. | 706.13 k | 3.56 k shares | 2.30 | Common equity | Long | USA |
NEM Newmont Corp | 695.97 k | 16.82 k shares | 2.26 | Common equity | Long | USA |
NUE Nucor Corp. | 664.48 k | 3.82 k shares | 2.16 | Common equity | Long | USA |
Vale S.A.
|
653.88 k | 41.23 k shares | 2.13 | Common equity | Long | Brazil |
DOW Dow Inc | 629.67 k | 11.48 k shares | 2.05 | Common equity | Long | USA |
CTVA Corteva Inc | 588.22 k | 12.28 k shares | 1.91 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 588.03 k | 3.93 k shares | 1.91 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 564.77 k | 1.13 k shares | 1.84 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 555.67 k | 7.22 k shares | 1.81 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 552.72 k | 30.55 k shares | 1.80 | Common equity | Long | USA |
VMC Vulcan Materials Co | 552.32 k | 2.43 k shares | 1.80 | Common equity | Long | USA |
LyondellBasell Industries N.V.
|
493.75 k | 5.19 k shares | 1.61 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 455.29 k | 10.77 k shares | 1.48 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 453.03 k | 5.60 k shares | 1.47 | Common equity | Long | USA |
RIO Rio Tinto plc | 431.94 k | 5.80 k shares | 1.40 | Common equity | Long | UK |
STLD Steel Dynamics Inc. | 426.46 k | 3.61 k shares | 1.39 | Common equity | Long | USA |
ALB Albemarle Corp. | 425.64 k | 2.95 k shares | 1.38 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 421.21 k | 2.71 k shares | 1.37 | Common equity | Long | USA |
BALL Ball Corp. | 418.92 k | 7.28 k shares | 1.36 | Common equity | Long | USA |
BHP Group Ltd.
|
414.85 k | 6.07 k shares | 1.35 | Common equity | Long | Australia |
AVY Avery Dennison Corp. | 404.52 k | 2.00 k shares | 1.32 | Common equity | Long | USA |
RS Reliance Inc. | 404.14 k | 1.45 k shares | 1.31 | Common equity | Long | USA |
NTR Nutrien Ltd | 403.44 k | 7.16 k shares | 1.31 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 376.19 k | 4.73 k shares | 1.22 | Common equity | Long | USA |
RPM RPM International, Inc. | 375.63 k | 3.37 k shares | 1.22 | Common equity | Long | USA |
PKG Packaging Corp Of America | 372.09 k | 2.28 k shares | 1.21 | Common equity | Long | USA |
CRH CRH Plc | 370.49 k | 5.36 k shares | 1.20 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 355.26 k | 6.48 k shares | 1.16 | Common equity | Long | USA |
X United States Steel Corp. | 354.32 k | 7.28 k shares | 1.15 | Common equity | Long | USA |
IP International Paper Co. | 343.57 k | 9.50 k shares | 1.12 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 337.69 k | 16.54 k shares | 1.10 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 329.41 k | 3.58 k shares | 1.07 | Common equity | Long | USA |
EMN Eastman Chemical Co | 326.94 k | 3.64 k shares | 1.06 | Common equity | Long | USA |
MOS Mosaic Company | 325.96 k | 9.12 k shares | 1.06 | Common equity | Long | USA |
WRKCo Inc. | 318.33 k | 7.67 k shares | 1.04 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 297.96 k | 6.04 k shares | 0.97 | Common equity | Long | USA |
Amcor plc
|
294.49 k | 30.55 k shares | 0.96 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 291.61 k | 3.39 k shares | 0.95 | Common equity | Long | USA |
AA Alcoa Corp | 289.31 k | 8.51 k shares | 0.94 | Common equity | Long | USA |
FMC FMC Corp. | 288.96 k | 4.58 k shares | 0.94 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 282.22 k | 282.22 k shares | 0.92 | Short-term investment vehicle | Long | USA |
RGLD Royal Gold, Inc. | 277.00 k | 2.29 k shares | 0.90 | Common equity | Long | USA |
ATR Aptargroup Inc. | 276.41 k | 2.24 k shares | 0.90 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 275.73 k | 11.19 k shares | 0.90 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 273.48 k | 9.63 k shares | 0.89 | Common equity | Long | USA |
BERY Berry Global Group Inc | 273.13 k | 4.05 k shares | 0.89 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
271.93 k | 8.01 k shares | 0.88 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 269.78 k | 1.33 k shares | 0.88 | Common equity | Long | USA |
OLN Olin Corp. | 261.93 k | 4.86 k shares | 0.85 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 261.40 k | 2.36 k shares | 0.85 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 258.68 k | 15.84 k shares | 0.84 | Common equity | Long | USA |
CX Cemex S.A.B. De C.V. | 256.99 k | 33.16 k shares | 0.84 | Common equity | Long | Mexico |
ATI ATI Inc | 251.77 k | 5.54 k shares | 0.82 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 250.64 k | 41.43 k shares | 0.82 | Common equity | Long | USA |
CMC Commercial Metals Co. | 245.40 k | 4.90 k shares | 0.80 | Common equity | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 242.70 k | 16.78 k shares | 0.79 | Common equity | Long | South Africa |
Anglogold Ashanti plc
|
241.85 k | 12.94 k shares | 0.79 | Common equity | Long | USA |
ESI Element Solutions Inc | 234.92 k | 10.15 k shares | 0.76 | Common equity | Long | USA |
SON Sonoco Products Co. | 231.08 k | 4.14 k shares | 0.75 | Common equity | Long | USA |
SEE Sealed Air Corp. | 228.69 k | 6.26 k shares | 0.74 | Common equity | Long | USA |
WLK Westlake Corporation | 222.26 k | 1.59 k shares | 0.72 | Common equity | Long | USA |
CC Chemours Company | 221.38 k | 7.02 k shares | 0.72 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 220.28 k | 3.11 k shares | 0.72 | Common equity | Long | USA |
Summit Materials, Inc. | 218.91 k | 5.69 k shares | 0.71 | Common equity | Long | USA |
SBSW Sibanye Stillwater Limited | 214.98 k | 39.59 k shares | 0.70 | Common equity | Long | South Africa |
GGB Gerdau S.A. | 208.25 k | 42.94 k shares | 0.68 | Common equity | Long | Brazil |
SGML Sigma Lithium Corp | 206.14 k | 6.54 k shares | 0.67 | Common equity | Long | USA |
HUN Huntsman Corp | 202.02 k | 8.04 k shares | 0.66 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 196.66 k | 14.60 k shares | 0.64 | Common equity | Long | USA |
Ashland Inc. | 195.01 k | 2.31 k shares | 0.63 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 192.99 k | 4.27 k shares | 0.63 | Common equity | Long | USA |
LTHM Livent Corp. | 192.26 k | 10.69 k shares | 0.63 | Common equity | Long | USA |
BTG B2gold Corp | 187.98 k | 59.49 k shares | 0.61 | Common equity | Long | USA |
MP MP Materials Corporation | 182.22 k | 9.18 k shares | 0.59 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 176.92 k | 522.00 shares | 0.58 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 176.86 k | 176.86 k principal | 0.58 | Repurchase agreement | Long | USA |
HCC Warrior Met Coal Inc | 175.78 k | 2.88 k shares | 0.57 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 164.61 k | 992.00 shares | 0.54 | Common equity | Long | USA |
HL Hecla Mining Co. | 164.14 k | 34.13 k shares | 0.53 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 163.01 k | 2.56 k shares | 0.53 | Common equity | Long | USA |
OI O-I Glass, Inc. | 159.95 k | 9.77 k shares | 0.52 | Common equity | Long | USA |
BofA Securities, Inc. | 142.53 k | 142.53 k principal | 0.46 | Repurchase agreement | Long | USA |
SSRM SSR Mining Inc | 139.86 k | 13.00 k shares | 0.45 | Common equity | Long | USA |
BCPC Balchem Corp. | 125.69 k | 845.00 shares | 0.41 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 77.48 k | 45.85 k shares | 0.25 | Common equity | Long | USA |
PCT PureCycle Technologies Inc | 67.29 k | 16.62 k shares | 0.22 | Common equity | Long | USA |