RWK Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	ACI	Albertsons Companies, Inc.	3.02%	1,142,557
2	PFGC	Performance Food Group Company	2.65%	249,310
3	SNX	TD SYNNEX Corporation	2.30%	147,260
4	AAL	American Airlines Group Inc.	2.11%	1,596,571
5	USFD	US Foods Holding Corp.	1.76%	186,949
6	LAD	Lithia Motors, Inc.	1.60%	39,060
7	PBF	PBF Energy Inc.	1.54%	531,921
8	DINO	HF Sinclair Corporation	1.54%	296,055
9	FLEX	Flex Ltd.	1.39%	240,102
10	ARW	Arrow Electronics, Inc.	1.35%	87,613
11	PAG	Penske Automotive Group, Inc.	1.33%	62,314
12	AN	AutoNation, Inc.	1.26%	52,102
13	THC	Tenet Healthcare Corporation	1.15%	54,887
14	CAR	Avis Budget Group, Inc.	0.98%	60,586
15	AVT	Avnet, Inc.	0.98%	154,317
16	WCC	WESCO International, Inc.	0.95%	42,889
17	RGA	Reinsurance Group of America, Incorporated	0.93%	37,973
18	FLR	Fluor Corporation	0.92%	147,651
19	n/a	Cash	0.91%	7,273,113
20	LEA	Lear Corporation	0.90%	79,095
21	JLL	Jones Lang LaSalle Incorporated	0.89%	29,823
22	GT	The Goodyear Tire & Rubber Company	0.86%	653,422
23	BJ	BJ's Wholesale Club Holdings, Inc.	0.82%	60,787
24	ARMK	Aramark	0.82%	164,032
25	CNH	CNH Industrial N.V.	0.80%	500,250
26	ACM	AECOM	0.76%	55,182
27	CASY	Casey's General Stores, Inc.	0.76%	11,989
28	EME	EMCOR Group, Inc.	0.75%	12,268
29	M	Macy's, Inc.	0.74%	532,012
30	MUSA	Murphy USA Inc.	0.74%	14,421
31	KD	Kyndryl Holdings, Inc.	0.72%	143,026
32	ALLY	Ally Financial Inc.	0.72%	155,629
33	MTZ	MasTec, Inc.	0.69%	33,589
34	WHR	Whirlpool Corporation	0.67%	58,712
35	PPC	Pilgrim's Pride Corporation	0.65%	112,538
36	RS	Reliance, Inc.	0.62%	16,040
37	GAP	The Gap, Inc.	0.60%	230,916
38	SATS	EchoStar Corporation	0.60%	193,408
39	EQH	Equitable Holdings, Inc.	0.60%	90,185
40	CLF	Cleveland-Cliffs Inc.	0.58%	630,821
41	CHWY	Chewy, Inc.	0.58%	110,919
42	CCK	Crown Holdings, Inc.	0.55%	42,850
43	R	Ryder System, Inc.	0.53%	28,124
44	GXO	GXO Logistics, Inc.	0.53%	98,204
45	UNM	Unum Group	0.53%	53,499
46	AGCO	AGCO Corporation	0.51%	39,772
47	ALV	Autoliv, Inc.	0.51%	36,732
48	OSK	Oshkosh Corporation	0.50%	36,219
49	RNR	RenaissanceRe Holdings Ltd.	0.49%	15,969
50	MAN	ManpowerGroup Inc.	0.49%	98,037

As of Jun 18, 2025

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