RZV Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	PARR	Par Pacific Holdings, Inc.	2.91%	215,114
2	VSAT	Viasat, Inc.	2.05%	312,452
3	DAN	Dana Incorporated	1.92%	223,906
4	EYE	National Vision Holdings, Inc.	1.76%	154,975
5	TWI	Titan International, Inc.	1.75%	391,354
6	ADNT	Adient plc	1.68%	180,349
7	MODG	Topgolf Callaway Brands Corp.	1.67%	405,439
8	WKC	World Kinect Corporation	1.67%	120,293
9	FL	Foot Locker, Inc.	1.62%	136,791
10	AAP	Advance Auto Parts, Inc.	1.60%	66,894
11	SPTN	SpartanNash Company	1.57%	177,230
12	PRA	ProAssurance Corporation	1.52%	134,174
13	GNW	Genworth Financial, Inc.	1.51%	392,818
14	FDP	Fresh Del Monte Produce Inc.	1.46%	88,703
15	LNC	Lincoln National Corporation	1.44%	87,956
16	HZO	MarineMax, Inc.	1.41%	112,417
17	MRP	Millrose Properties, Inc.	1.33%	95,116
18	NVRI	Enviri Corporation	1.28%	308,445
19	CVI	CVR Energy, Inc.	1.18%	86,998
20	AMN	AMN Healthcare Services, Inc.	1.15%	104,467
21	OI	O-I Glass, Inc.	1.14%	170,438
22	BWA	BorgWarner Inc.	1.14%	69,139
23	SAH	Sonic Automotive, Inc.	1.13%	29,372
24	EZPW	EZCORP, Inc.	1.13%	171,822
25	UNFI	United Natural Foods, Inc.	1.12%	105,123
26	UVV	Universal Corporation	1.11%	37,939
27	ABG	Asbury Automotive Group, Inc.	1.09%	9,346
28	ANDE	The Andersons, Inc.	1.06%	58,374
29	KSS	Kohl's Corporation	1.06%	257,137
30	AHCO	AdaptHealth Corp.	1.00%	239,753
31	BGS	B&G Foods, Inc.	0.98%	461,564
32	SCHL	Scholastic Corporation	0.98%	102,794
33	KOP	Koppers Holdings Inc.	0.95%	61,507
34	INVX	Innovex International, Inc.	0.94%	118,069
35	CE	Celanese Corporation	0.88%	32,795
36	CBRL	Cracker Barrel Old Country Store, Inc.	0.87%	29,826
37	TALO	Talos Energy Inc.	0.86%	187,998
38	VTLE	Vital Energy, Inc.	0.85%	81,391
39	SMP	Standard Motor Products, Inc.	0.85%	55,867
40	ANGI	Angi Inc.	0.84%	112,851
41	GIII	G-III Apparel Group, Ltd.	0.82%	77,029
42	DXC	DXC Technology Company	0.81%	111,440
43	SCSC	ScanSource, Inc.	0.81%	40,240
44	AL	Air Lease Corporation	0.81%	29,033
45	SEM	Select Medical Holdings Corporation	0.81%	109,363
46	UFCS	United Fire Group, Inc.	0.79%	56,291
47	AXL	American Axle & Manufacturing Holdings, Inc.	0.79%	374,813
48	GES	Guess?, Inc.	0.78%	138,751
49	SPNT	SiriusPoint Ltd.	0.75%	79,073
50	MTUS	Metallus Inc.	0.74%	103,153

As of Jun 18, 2025

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