RZV Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	UNFI	United Natural Foods, Inc.	2.45%	234,972
2	BFH	Bread Financial Holdings, Inc.	2.09%	87,299
3	PHIN	PHINIA Inc.	2.08%	109,444
4	CRGY	Crescent Energy Company	2.06%	397,264
5	FDP	Fresh Del Monte Produce Inc.	2.04%	155,423
6	SATS	EchoStar Corporation	1.98%	225,400
7	JBLU	JetBlue Airways Corporation	1.95%	707,827
8	WKC	World Kinect Corporation	1.78%	165,328
9	BHE	Benchmark Electronics, Inc.	1.78%	98,033
10	DXPE	DXP Enterprises, Inc.	1.70%	55,708
11	GDOT	Green Dot Corporation	1.62%	388,101
12	GEO	The GEO Group, Inc.	1.60%	154,129
13	NATL	NCR Atleos Corporation	1.58%	126,453
14	GBX	The Greenbrier Companies, Inc.	1.51%	60,403
15	SCSC	ScanSource, Inc.	1.48%	76,467
16	LUMN	Lumen Technologies, Inc.	1.43%	626,047
17	JXN	Jackson Financial Inc.	1.40%	41,776
18	MD	Pediatrix Medical Group, Inc.	1.39%	252,376
19	EZPW	EZCORP, Inc.	1.39%	301,044
20	GNW	Genworth Financial, Inc.	1.37%	496,075
21	CWK	Cushman & Wakefield plc	1.27%	240,313
22	SNEX	StoneX Group Inc.	1.23%	34,010
23	HTZ	Hertz Global Holdings, Inc.	1.22%	929,479
24	SANM	Sanmina Corporation	1.14%	36,897
25	HZO	MarineMax, Inc.	1.11%	96,576
26	NVRI	Enviri Corporation	1.08%	377,625
27	FL	Foot Locker, Inc.	1.04%	119,629
28	REZI	Resideo Technologies, Inc.	1.04%	107,137
29	CHEF	The Chefs' Warehouse, Inc.	0.98%	52,390
30	UFCS	United Fire Group, Inc.	0.95%	81,275
31	ADNT	Adient plc	0.94%	138,372
32	AOSL	Alpha and Omega Semiconductor Limited	0.90%	53,968
33	AHCO	AdaptHealth Corp.	0.90%	235,645
34	KELYA	Kelly Services, Inc.	0.87%	168,562
35	ALK	Alaska Air Group, Inc.	0.87%	35,354
36	WWW	Wolverine World Wide, Inc.	0.86%	99,132
37	SBH	Sally Beauty Holdings, Inc.	0.86%	179,096
38	SPTN	SpartanNash Company	0.84%	110,507
39	VYX	NCR Voyix Corporation	0.84%	148,344
40	VSCO	Victoria's Secret & Co.	0.83%	48,350
41	CENX	Century Aluminum Company	0.82%	111,244
42	PRA	ProAssurance Corporation	0.81%	130,185
43	SAH	Sonic Automotive, Inc.	0.79%	31,575
44	KALU	Kaiser Aluminum Corporation	0.78%	27,621
45	XRX	Xerox Holdings Corporation	0.76%	229,966
46	TILE	Interface, Inc.	0.74%	76,321
47	SXC	SunCoke Energy, Inc.	0.73%	165,719
48	AAP	Advance Auto Parts, Inc.	0.72%	42,525
49	ALGT	Allegiant Travel Company	0.72%	22,492
50	ABM	ABM Industries Incorporated	0.72%	36,081

As of Dec 18, 2024

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