GRPM Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	CELH	Celsius Holdings, Inc.	3.04%	225,189
2	LNTH	Lantheus Holdings, Inc.	3.03%	162,270
3	ROIV	Roivant Sciences Ltd.	2.83%	1,118,731
4	CHRD	Chord Energy Corporation	2.62%	66,083
5	CIVI	Civitas Resources, Inc.	2.44%	152,394
6	MTDR	Matador Resources Company	2.40%	172,483
7	VAL	Valaris Limited	2.31%	137,777
8	CROX	Crocs, Inc.	2.26%	65,555
9	HWC	Hancock Whitney Corporation	2.22%	201,562
10	AN	AutoNation, Inc.	2.20%	58,340
11	DINO	HF Sinclair Corporation	2.14%	172,177
12	KNSL	Kinsale Capital Group, Inc.	2.14%	23,428
13	TXRH	Texas Roadhouse, Inc.	2.13%	53,563
14	RMBS	Rambus Inc.	2.12%	156,598
15	PBF	PBF Energy Inc.	2.10%	193,701
16	TEX	Terex Corporation	2.02%	161,770
17	MUSA	Murphy USA Inc.	2.00%	18,479
18	AVT	Avnet, Inc.	1.89%	160,126
19	AAON	AAON, Inc.	1.89%	97,015
20	BYD	Boyd Gaming Corporation	1.89%	150,546
21	HOG	Harley-Davidson, Inc.	1.85%	244,869
22	MEDP	Medpace Holdings, Inc.	1.85%	19,432
23	AIT	Applied Industrial Technologies, Inc.	1.73%	38,933
24	VC	Visteon Corporation	1.71%	69,695
25	OZK	Bank OZK	1.66%	174,164
26	RS	Reliance Steel & Aluminum Co.	1.61%	24,635
27	LSCC	Lattice Semiconductor Corporation	1.52%	113,266
28	RNR	RenaissanceRe Holdings Ltd.	1.49%	28,953
29	EME	EMCOR Group, Inc.	1.48%	17,678
30	OC	Owens Corning	1.46%	37,296
31	DAR	Darling Ingredients Inc.	1.46%	173,834
32	LAD	Lithia Motors, Inc.	1.46%	24,768
33	OVV	Ovintiv Inc.	1.46%	132,917
34	CNX	CNX Resources Corporation	1.45%	259,306
35	BLD	TopBuild Corp.	1.43%	16,153
36	MUR	Murphy Oil Corporation	1.39%	145,125
37	CMC	Commercial Metals Company	1.39%	110,939
38	EWBC	East West Bancorp, Inc.	1.37%	79,859
39	IBOC	International Bancshares Corporation	1.34%	99,365
40	CVLT	Commvault Systems, Inc.	1.34%	47,084
41	TOL	Toll Brothers, Inc.	1.33%	50,573
42	FIX	Comfort Systems USA, Inc.	1.31%	19,082
43	SSD	Simpson Manufacturing Co., Inc.	1.31%	34,250
44	PAG	Penske Automotive Group, Inc.	1.29%	37,488
45	PII	Polaris Inc.	1.28%	72,960
46	MANH	Manhattan Associates, Inc.	1.27%	22,128
47	KBH	KB Home	1.26%	80,189
48	LECO	Lincoln Electric Holdings, Inc.	1.26%	29,221
49	NFG	National Fuel Gas Company	1.25%	98,555
50	SAIA	Saia, Inc.	1.21%	10,991

As of Jul 1, 2024

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