RFG Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	2.21%	33,597
2	TKO	TKO Group Holdings, Inc.	2.15%	40,780
3	ROIV	Roivant Sciences Ltd.	2.13%	607,779
4	GMED	Globus Medical, Inc.	1.97%	74,575
5	MASI	Masimo Corporation	1.80%	28,617
6	FOUR	Shift4 Payments, Inc.	1.80%	56,486
7	FIX	Comfort Systems USA, Inc.	1.77%	14,247
8	VAL	Valaris Limited	1.76%	143,155
9	IBKR	Interactive Brokers Group, Inc.	1.73%	25,238
10	AAON	AAON, Inc.	1.70%	50,488
11	EXEL	Exelixis, Inc.	1.64%	131,712
12	EME	EMCOR Group, Inc.	1.62%	11,604
13	SRPT	Sarepta Therapeutics, Inc.	1.59%	44,908
14	AAL	American Airlines Group Inc.	1.54%	306,351
15	RNR	RenaissanceRe Holdings Ltd.	1.52%	19,816
16	GTLS	Chart Industries, Inc.	1.48%	24,058
17	HLNE	Hamilton Lane Incorporated	1.45%	28,460
18	GWRE	Guidewire Software, Inc.	1.44%	21,616
19	PPC	Pilgrim's Pride Corporation	1.43%	79,732
20	TXRH	Texas Roadhouse, Inc.	1.41%	24,269
21	HALO	Halozyme Therapeutics, Inc.	1.41%	73,504
22	EXLS	ExlService Holdings, Inc.	1.38%	85,541
23	RBC	RBC Bearings Incorporated	1.35%	11,425
24	H	Hyatt Hotels Corporation	1.35%	29,225
25	LNTH	Lantheus Holdings, Inc.	1.35%	43,769
26	PLNT	Planet Fitness, Inc.	1.35%	44,985
27	AZPN	Aspen Technology, Inc.	1.33%	15,271
28	PCTY	Paylocity Holding Corporation	1.31%	19,344
29	TSX: RBA	RB Global, Inc.	1.28%	38,418
30	SFM	Sprouts Farmers Market, Inc.	1.28%	25,490
31	PR	Permian Resources Corporation	1.25%	269,758
32	MTZ	MasTec, Inc.	1.25%	28,521
33	ANF	Abercrombie & Fitch Co.	1.24%	35,857
34	KNSL	Kinsale Capital Group, Inc.	1.23%	8,930
35	MEDP	Medpace Holdings, Inc.	1.18%	10,492
36	WAL	Western Alliance Bancorporation	1.16%	40,514
37	HGV	Hilton Grand Vacations Inc.	1.16%	86,145
38	TNL	Travel + Leisure Co.	1.14%	61,157
39	RYAN	Ryan Specialty Holdings, Inc.	1.12%	49,200
40	CHWY	Chewy, Inc.	1.12%	94,361
41	CVLT	Commvault Systems, Inc.	1.11%	19,600
42	KEX	Kirby Corporation	1.09%	32,273
43	VNOM	Viper Energy, Inc.	1.08%	73,201
44	CLH	Clean Harbors, Inc.	1.08%	15,249
45	APPF	AppFolio, Inc.	1.07%	15,199
46	DOCS	Doximity, Inc.	1.06%	43,941
47	TOL	Toll Brothers, Inc.	1.06%	28,407
48	EXP	Eagle Materials Inc.	1.05%	13,874
49	UTHR	United Therapeutics Corporation	1.04%	9,820
50	DOCU	DocuSign, Inc.	1.03%	37,805
51	MUSA	Murphy USA Inc.	1.03%	6,718
52	EWBC	East West Bancorp, Inc.	1.03%	33,118
53	VVV	Valvoline Inc.	0.96%	78,274
54	COKE	Coca-Cola Consolidated, Inc.	0.95%	2,089
55	WING	Wingstop Inc.	0.93%	12,362
56	HRB	H&R Block, Inc.	0.93%	52,127
57	AYI	Acuity Brands, Inc.	0.89%	8,696
58	CNX	CNX Resources Corporation	0.88%	88,754
59	ESAB	ESAB Corporation	0.88%	21,375
60	NBIX	Neurocrine Biosciences, Inc.	0.85%	21,927
61	LOPE	Grand Canyon Education, Inc.	0.85%	14,363
62	BLD	TopBuild Corp.	0.83%	8,185
63	AIT	Applied Industrial Technologies, Inc.	0.82%	10,158
64	CHDN	Churchill Downs Incorporated	0.79%	20,860
65	KNF	Knife River Corporation	0.78%	24,490
66	CROX	Crocs, Inc.	0.77%	22,258
67	CW	Curtiss-Wright Corporation	0.77%	7,274
68	DTM	DT Midstream, Inc.	0.74%	23,643
69	SLM	SLM Corporation	0.74%	74,507
70	WWD	Woodward, Inc.	0.74%	12,085
71	EQH	Equitable Holdings, Inc.	0.73%	41,043
72	HQY	HealthEquity, Inc.	0.73%	20,903
73	PSN	Parsons Corporation	0.72%	36,732
74	NVT	nVent Electric plc	0.71%	34,920
75	BWXT	BWX Technologies, Inc.	0.69%	19,688
76	FN	Fabrinet	0.68%	9,543
77	BDC	Belden Inc.	0.68%	18,753
78	MLI	Mueller Industries, Inc.	0.68%	25,627
79	WSM	Williams-Sonoma, Inc.	0.67%	10,252
80	OC	Owens Corning	0.66%	12,934
81	DT	Dynatrace, Inc.	0.64%	32,801
82	ENSG	The Ensign Group, Inc.	0.59%	13,351
83	TTEK	Tetra Tech, Inc.	0.58%	59,393
84	CHH	Choice Hotels International, Inc.	0.58%	11,999
85	CSL	Carlisle Companies Incorporated	0.53%	4,699
86	SAIA	Saia, Inc.	0.52%	3,906
87	COHR	Coherent Corp.	0.52%	19,882
88	HLI	Houlihan Lokey, Inc.	0.51%	8,984
89	ELF	e.l.f. Beauty, Inc.	0.48%	20,200
90	LPX	Louisiana-Pacific Corporation	0.48%	14,396
91	MANH	Manhattan Associates, Inc.	0.40%	6,868
92	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	34,046
93	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 25, 2025

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