RWK Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ACI	Albertsons Companies, Inc.	3.23%	1,193,359
2	PFGC	Performance Food Group Company	2.52%	260,395
3	AAL	American Airlines Group Inc.	2.23%	1,667,567
4	SNX	TD SYNNEX Corporation	2.01%	153,812
5	USFD	US Foods Holding Corp.	1.58%	195,259
6	LAD	Lithia Motors, Inc.	1.48%	40,801
7	PBF	PBF Energy Inc.	1.32%	555,580
8	DINO	HF Sinclair Corporation	1.28%	309,225
9	ARW	Arrow Electronics, Inc.	1.19%	91,512
10	PAG	Penske Automotive Group, Inc.	1.15%	65,087
11	AN	AutoNation, Inc.	1.08%	54,417
12	FLEX	Flex Ltd.	1.04%	250,778
13	RGA	Reinsurance Group of America, Incorporated	0.97%	39,661
14	JLL	Jones Lang LaSalle Incorporated	0.96%	31,143
15	THC	Tenet Healthcare Corporation	0.95%	57,326
16	AVT	Avnet, Inc.	0.95%	161,183
17	LEA	Lear Corporation	0.91%	82,616
18	M	Macy's, Inc.	0.89%	555,671
19	BJ	BJ's Wholesale Club Holdings, Inc.	0.89%	63,495
20	WCC	WESCO International, Inc.	0.88%	44,796
21	MUSA	Murphy USA Inc.	0.87%	15,067
22	CNH	CNH Industrial N.V.	0.80%	522,488
23	PPC	Pilgrim's Pride Corporation	0.78%	117,537
24	ALLY	Ally Financial Inc.	0.76%	162,553
25	MAN	ManpowerGroup Inc.	0.75%	102,401
26	GT	The Goodyear Tire & Rubber Company	0.75%	682,479
27	X	United States Steel Corporation	0.74%	138,126
28	ARMK	Aramark	0.73%	171,330
29	CLF	Cleveland-Cliffs Inc.	0.70%	658,863
30	FLR	Fluor Corporation	0.70%	154,212
31	WHR	Whirlpool Corporation	0.69%	61,327
32	CASY	Casey's General Stores, Inc.	0.68%	12,521
33	ACM	AECOM	0.67%	57,640
34	JWN	Nordstrom, Inc.	0.64%	208,619
35	SATS	EchoStar Corporation	0.63%	202,003
36	GAP	The Gap, Inc.	0.62%	241,185
37	EQH	Equitable Holdings, Inc.	0.61%	94,190
38	FNF	Fidelity National Financial, Inc.	0.60%	74,761
39	RS	Reliance, Inc.	0.60%	16,755
40	EME	EMCOR Group, Inc.	0.59%	12,807
41	CAR	Avis Budget Group, Inc.	0.59%	63,276
42	KD	Kyndryl Holdings, Inc.	0.59%	149,388
43	DKS	DICK'S Sporting Goods, Inc.	0.58%	23,158
44	UNM	Unum Group	0.56%	55,876
45	CNXC	Concentrix Corporation	0.52%	73,035
46	R	Ryder System, Inc.	0.52%	29,375
47	MTZ	MasTec, Inc.	0.51%	35,086
48	RNR	RenaissanceRe Holdings Ltd.	0.51%	16,682
49	GXO	GXO Logistics, Inc.	0.50%	102,572
50	CCK	Crown Holdings, Inc.	0.49%	44,757

As of Mar 28, 2025

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