RPV Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	3.11%	657,329
2	CNC	Centene Corporation	2.44%	571,162
3	GM	General Motors Company	2.36%	675,389
4	F	Ford Motor Company	2.25%	3,298,257
5	ADM	Archer-Daniels-Midland Company	2.03%	591,762
6	BG	Bunge Global SA	1.97%	365,590
7	MOS	The Mosaic Company	1.84%	1,000,396
8	VLO	Valero Energy Corporation	1.81%	190,483
9	PARA	Paramount Global	1.80%	2,177,940
10	TSN	Tyson Foods, Inc.	1.77%	395,529
11	HUM	Humana Inc.	1.72%	89,295
12	KR	The Kroger Co.	1.66%	353,643
13	PSX	Phillips 66	1.65%	176,327
14	C	Citigroup Inc.	1.62%	278,773
15	WBA	Walgreens Boots Alliance, Inc.	1.55%	1,883,795
16	WBD	Warner Bros. Discovery, Inc.	1.43%	1,770,134
17	MPC	Marathon Petroleum Corporation	1.43%	131,222
18	CI	The Cigna Group	1.42%	63,681
19	KHC	The Kraft Heinz Company	1.34%	596,942
20	CAH	Cardinal Health, Inc.	1.33%	142,407
21	BWA	BorgWarner Inc.	1.33%	609,221
22	MCK	McKesson Corporation	1.31%	28,648
23	COR	Cencora, Inc.	1.30%	71,106
24	TAP	Molson Coors Beverage Company	1.29%	285,990
25	DG	Dollar General Corporation	1.28%	236,140
26	IVZ	Invesco Ltd.	1.28%	1,015,078
27	AIG	American International Group, Inc.	1.23%	210,766
28	APTV	Aptiv PLC	1.22%	254,909
29	KMX	CarMax, Inc.	1.16%	193,182
30	L	Loews Corporation	1.16%	183,345
31	EG	Everest Group, Ltd.	1.15%	45,213
32	PRU	Prudential Financial, Inc.	1.15%	138,831
33	MHK	Mohawk Industries, Inc.	1.15%	134,137
34	ELV	Elevance Health, Inc.	1.14%	39,418
35	LKQ	LKQ Corporation	1.12%	364,606
36	VTRS	Viatris Inc.	1.08%	1,541,350
37	DLTR	Dollar Tree, Inc.	1.07%	199,936
38	MOH	Molina Healthcare, Inc.	1.06%	49,313
39	BEN	Franklin Resources, Inc.	1.03%	704,373
40	CE	Celanese Corporation	1.03%	276,446
41	LYB	LyondellBasell Industries N.V.	0.98%	176,120
42	HPE	Hewlett Packard Enterprise Company	0.97%	666,719
43	BBY	Best Buy Co., Inc.	0.95%	145,285
44	HII	Huntington Ingalls Industries, Inc.	0.93%	72,952
45	CFG	Citizens Financial Group, Inc.	0.93%	280,596
46	DOW	Dow Inc.	0.90%	317,034
47	APA	APA Corporation	0.84%	560,901
48	SWK	Stanley Black & Decker, Inc.	0.84%	133,068
49	LUV	Southwest Airlines Co.	0.79%	348,812
50	INTC	Intel Corporation	0.76%	450,891
51	MET	MetLife, Inc.	0.76%	122,901
52	EXC	Exelon Corporation	0.73%	227,527
53	JBL	Jabil Inc.	0.72%	64,016
54	T	AT&T Inc.	0.72%	365,826
55	TGT	Target Corporation	0.71%	79,028
56	UHS	Universal Health Services, Inc.	0.71%	51,803
57	CAG	Conagra Brands, Inc.	0.71%	376,202
58	SW	Smurfit Westrock Plc	0.69%	181,424
59	COF	Capital One Financial Corporation	0.67%	46,509
60	STT	State Street Corporation	0.67%	93,791
61	SYY	Sysco Corporation	0.67%	122,197
62	CZR	Caesars Entertainment, Inc.	0.66%	271,195
63	ARE	Alexandria Real Estate Equities, Inc.	0.66%	88,536
64	NUE	Nucor Corporation	0.63%	63,546
65	MGM	MGM Resorts International	0.60%	236,785
66	SJM	The J. M. Smucker Company	0.57%	71,122
67	AIZ	Assurant, Inc.	0.57%	36,504
68	ALL	The Allstate Corporation	0.56%	39,308
69	HSIC	Henry Schein, Inc.	0.56%	105,984
70	EVRG	Evergy, Inc.	0.55%	109,669
71	DVN	Devon Energy Corporation	0.55%	208,584
72	GPC	Genuine Parts Company	0.55%	60,874
73	AES	The AES Corporation	0.54%	704,809
74	FDX	FedEx Corporation	0.54%	28,205
75	TFC	Truist Financial Corporation	0.52%	154,769
76	BAX	Baxter International Inc.	0.51%	199,137
77	VZ	Verizon Communications Inc.	0.51%	159,473
78	OXY	Occidental Petroleum Corporation	0.51%	141,570
79	BIIB	Biogen Inc.	0.50%	48,926
80	ED	Consolidated Edison, Inc.	0.50%	68,235
81	FANG	Diamondback Energy, Inc.	0.50%	43,673
82	PNW	Pinnacle West Capital Corporation	0.50%	74,639
83	VICI	VICI Properties Inc.	0.50%	208,749
84	XOM	Exxon Mobil Corporation	0.49%	60,957
85	PFG	Principal Financial Group, Inc.	0.49%	76,433
86	BAC	Bank of America Corporation	0.49%	150,608
87	TRV	The Travelers Companies, Inc.	0.49%	25,936
88	LEN	Lennar Corporation	0.48%	54,809
89	GPN	Global Payments Inc.	0.48%	63,855
90	CVX	Chevron Corporation	0.48%	41,962
91	CMCSA	Comcast Corporation	0.48%	183,099
92	EMN	Eastman Chemical Company	0.47%	65,983
93	IP	International Paper Company	0.46%	111,943
94	EQT	EQT Corporation	0.45%	131,273
95	CB	Chubb Limited	0.45%	21,726
96	MTB	M&T Bank Corporation	0.45%	32,170
97	CTRA	Coterra Energy Inc.	0.44%	228,426
98	ES	Eversource Energy	0.44%	95,983
99	DD	DuPont de Nemours, Inc.	0.44%	73,396
100	STLD	Steel Dynamics, Inc.	0.43%	43,396
101	TXT	Textron Inc.	0.42%	78,911
102	HBAN	Huntington Bancshares Incorporated	0.42%	352,280
103	RF	Regions Financial Corporation	0.41%	239,356
104	KEY	KeyCorp	0.41%	326,805
105	FOXA	Fox Corporation	0.39%	93,839
106	FMC	FMC Corporation	0.38%	138,375
107	PCG	PG&E Corporation	0.38%	326,217
108	DHI	D.R. Horton, Inc.	0.35%	37,833
109	FOX	Fox Corporation	0.22%	55,730
110	n/a	Securities Lending - Bnym	0.00%	1
111	n/a	Cash	-0.13%	1,761,882

As of Feb 27, 2025

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