ACTV Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MRCY	Mercury Systems, Inc.	4.45%	79,971
2	ALIT	Alight, Inc.	4.23%	380,094
3	FTRE	Fortrea Holdings Inc.	4.21%	157,622
4	SWX	Southwest Gas Holdings, Inc.	4.07%	36,047
5	JHG	Janus Henderson Group plc	4.06%	64,641
6	LUV	Southwest Airlines Co.	3.97%	85,800
7	HHH	Howard Hughes Holdings Inc.	3.96%	34,848
8	JBLU	JetBlue Airways Corporation	3.89%	456,374
9	DAN	Dana Incorporated	3.86%	343,532
10	QSR	Restaurant Brands International Inc.	3.79%	38,159
11	IVZ	Invesco Ltd.	3.78%	153,131
12	TSX: AQN	Algonquin Power & Utilities Corp.	3.76%	548,725
13	VSTS	Vestis Corporation	3.73%	194,920
14	INVA	Innoviva, Inc.	3.69%	135,333
15	LW	Lamb Weston Holdings, Inc.	3.68%	34,291
16	RPD	Rapid7, Inc.	3.66%	65,598
17	THS	TreeHouse Foods, Inc.	3.48%	72,655
18	TSX: BHC	Bausch Health Companies Inc.	3.41%	291,419
19	NSIT	Insight Enterprises, Inc.	3.20%	14,978
20	MTCH	Match Group, Inc.	3.16%	72,904
21	BLMN	Bloomin' Brands, Inc.	2.86%	159,416
22	CVI	CVR Energy, Inc.	0.80%	29,861
23	n/a	Cash & Cash Equivalents	0.80%	559,095
24	EXPE	Expedia Group, Inc.	0.78%	3,084
25	CNK	Cinemark Holdings, Inc.	0.77%	16,163
26	GDDY	GoDaddy Inc.	0.77%	2,867
27	NATL	NCR Atleos Corporation	0.76%	17,899
28	UNIT	Uniti Group Inc.	0.75%	93,166
29	TSX: SU	Suncor Energy Inc.	0.75%	12,846
30	NWS	News Corporation	0.75%	16,557
31	UPBD	Upbound Group, Inc.	0.75%	16,198
32	AAP	Advance Auto Parts, Inc.	0.74%	13,473
33	VYX	NCR Voyix Corporation	0.73%	36,796
34	TDS	Telephone and Data Systems, Inc.	0.73%	16,206
35	CHEF	The Chefs' Warehouse, Inc.	0.73%	12,117
36	CMG	Chipotle Mexican Grill, Inc.	0.72%	8,528
37	PCG	PG&E Corporation	0.71%	23,657
38	BANC	Banc of California, Inc.	0.71%	30,935
39	MGM	MGM Resorts International	0.70%	13,067
40	GEN	Gen Digital Inc.	0.69%	16,569
41	CTLT	Catalent, Inc.	0.69%	8,191
42	KBH	KB Home	0.68%	6,120
43	ROG	Rogers Corporation	0.68%	4,715
44	ETSY	Etsy, Inc.	0.67%	9,262
45	FYBR	Frontier Communications Parent, Inc.	0.67%	13,420
46	WEN	The Wendy's Company	0.65%	25,377
47	PINS	Pinterest, Inc.	0.64%	14,997
48	SOLV	Solventum Corporation	0.63%	6,550
49	DBRG	DigitalBridge Group, Inc.	0.54%	30,562
50	MDU	MDU Resources Group, Inc.	0.44%	16,521

As of Nov 19, 2024

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