RWK Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	ACI	Albertsons Companies, Inc.	3.33%	1,156,576
2	PFGC	Performance Food Group Company	2.66%	252,369
3	SNX	TD SYNNEX Corporation	2.17%	149,072
4	AAL	American Airlines Group Inc.	2.10%	1,616,166
5	USFD	US Foods Holding Corp.	1.62%	189,240
6	LAD	Lithia Motors, Inc.	1.52%	39,544
7	PAG	Penske Automotive Group, Inc.	1.30%	63,079
8	ARW	Arrow Electronics, Inc.	1.30%	88,693
9	PBF	PBF Energy Inc.	1.22%	538,453
10	AN	AutoNation, Inc.	1.21%	52,741
11	DINO	HF Sinclair Corporation	1.20%	299,692
12	FLEX	Flex Ltd.	1.11%	243,048
13	AVT	Avnet, Inc.	1.05%	156,216
14	THC	Tenet Healthcare Corporation	1.01%	55,560
15	RGA	Reinsurance Group of America, Incorporated	0.97%	38,441
16	MUSA	Murphy USA Inc.	0.96%	14,604
17	GT	The Goodyear Tire & Rubber Company	0.96%	661,441
18	BJ	BJ's Wholesale Club Holdings, Inc.	0.94%	61,536
19	WCC	WESCO International, Inc.	0.92%	43,417
20	LEA	Lear Corporation	0.91%	80,070
21	JLL	Jones Lang LaSalle Incorporated	0.90%	30,182
22	M	Macy's, Inc.	0.81%	538,542
23	PPC	Pilgrim's Pride Corporation	0.81%	113,916
24	CNH	CNH Industrial N.V.	0.77%	506,384
25	X	United States Steel Corporation	0.77%	133,869
26	CAR	Avis Budget Group, Inc.	0.74%	61,328
27	CASY	Casey's General Stores, Inc.	0.74%	12,135
28	ARMK	Aramark	0.72%	166,048
29	ACM	AECOM	0.72%	55,861
30	CLF	Cleveland-Cliffs Inc.	0.70%	638,553
31	FLR	Fluor Corporation	0.69%	149,458
32	ALLY	Ally Financial Inc.	0.68%	157,542
33	EME	EMCOR Group, Inc.	0.67%	12,413
34	GAP	The Gap, Inc.	0.67%	233,751
35	JWN	Nordstrom, Inc.	0.64%	202,190
36	KD	Kyndryl Holdings, Inc.	0.62%	144,785
37	RS	Reliance, Inc.	0.61%	16,236
38	EQH	Equitable Holdings, Inc.	0.61%	91,286
39	FNF	Fidelity National Financial, Inc.	0.61%	72,455
40	WHR	Whirlpool Corporation	0.60%	59,435
41	SATS	EchoStar Corporation	0.58%	195,778
42	MTZ	MasTec, Inc.	0.57%	34,005
43	DKS	DICK'S Sporting Goods, Inc.	0.57%	22,445
44	UNM	Unum Group	0.56%	54,156
45	MAN	ManpowerGroup Inc.	0.55%	99,244
46	CCK	Crown Holdings, Inc.	0.55%	43,379
47	CHWY	Chewy, Inc.	0.55%	112,281
48	R	Ryder System, Inc.	0.51%	28,467
49	RNR	RenaissanceRe Holdings Ltd.	0.51%	16,170
50	BERY	Berry Global Group, Inc.	0.48%	54,042

As of Apr 29, 2025

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