RZV Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	PHIN	PHINIA Inc.	2.20%	107,893
2	CRGY	Crescent Energy Company	2.19%	391,629
3	SATS	EchoStar Corporation	2.11%	222,209
4	FDP	Fresh Del Monte Produce Inc.	2.02%	153,220
5	UNFI	United Natural Foods, Inc.	1.98%	231,636
6	BFH	Bread Financial Holdings, Inc.	1.94%	86,062
7	LUMN	Lumen Technologies, Inc.	1.87%	617,324
8	BHE	Benchmark Electronics, Inc.	1.79%	96,663
9	WKC	World Kinect Corporation	1.77%	163,033
10	GEO	The GEO Group, Inc.	1.69%	151,987
11	JBLU	JetBlue Airways Corporation	1.63%	697,789
12	JXN	Jackson Financial Inc.	1.60%	41,188
13	GDOT	Green Dot Corporation	1.60%	382,702
14	GBX	The Greenbrier Companies, Inc.	1.51%	59,542
15	DXPE	DXP Enterprises, Inc.	1.47%	54,936
16	SCSC	ScanSource, Inc.	1.45%	75,395
17	NATL	NCR Atleos Corporation	1.45%	124,691
18	HTZ	Hertz Global Holdings, Inc.	1.43%	916,498
19	MD	Pediatrix Medical Group, Inc.	1.42%	248,888
20	GNW	Genworth Financial, Inc.	1.42%	489,075
21	EZPW	EZCORP, Inc.	1.40%	296,760
22	CWK	Cushman & Wakefield plc	1.29%	236,979
23	SNEX	StoneX Group Inc.	1.27%	33,533
24	HZO	MarineMax, Inc.	1.10%	95,212
25	SANM	Sanmina Corporation	1.10%	36,386
26	REZI	Resideo Technologies, Inc.	1.08%	105,658
27	FL	Foot Locker, Inc.	1.05%	117,911
28	ADNT	Adient plc	1.01%	136,443
29	NVRI	Enviri Corporation	1.00%	372,203
30	CENX	Century Aluminum Company	0.99%	109,683
31	KELYA	Kelly Services, Inc.	0.92%	166,224
32	SBH	Sally Beauty Holdings, Inc.	0.90%	176,620
33	AHCO	AdaptHealth Corp.	0.89%	232,395
34	UFCS	United Fire Group, Inc.	0.86%	80,135
35	WWW	Wolverine World Wide, Inc.	0.85%	97,755
36	KALU	Kaiser Aluminum Corporation	0.85%	27,235
37	CHEF	The Chefs' Warehouse, Inc.	0.85%	51,665
38	KSS	Kohl's Corporation	0.83%	124,874
39	PRA	ProAssurance Corporation	0.82%	128,628
40	VYX	NCR Voyix Corporation	0.80%	146,559
41	SXC	SunCoke Energy, Inc.	0.80%	163,395
42	SPTN	SpartanNash Company	0.78%	108,969
43	ABM	ABM Industries Incorporated	0.77%	35,574
44	SAH	Sonic Automotive, Inc.	0.76%	31,199
45	XRX	Xerox Holdings Corporation	0.75%	226,746
46	TILE	Interface, Inc.	0.73%	75,247
47	ALK	Alaska Air Group, Inc.	0.72%	34,857
48	MPW	Medical Properties Trust, Inc.	0.71%	418,263
49	STC	Stewart Information Services Corporation	0.70%	24,412
50	PENN	PENN Entertainment, Inc.	0.69%	86,327

As of Nov 19, 2024

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