RZV Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	PHIN	PHINIA Inc.	1.83%	106,959
2	WKC	World Kinect Corporation	1.78%	161,620
3	JBLU	JetBlue Airways Corporation	1.77%	691,740
4	FDP	Fresh Del Monte Produce Inc.	1.75%	151,891
5	KELYA	Kelly Services, Inc.	1.75%	164,783
6	SATS	EchoStar Corporation	1.58%	220,283
7	GDOT	Green Dot Corporation	1.53%	379,384
8	EZPW	EZCORP, Inc.	1.46%	294,188
9	XRX	Xerox Holdings Corporation	1.43%	224,781
10	GBX	The Greenbrier Companies, Inc.	1.41%	59,025
11	SCSC	ScanSource, Inc.	1.40%	74,741
12	BFH	Bread Financial Holdings, Inc.	1.40%	85,315
13	AAP	Advance Auto Parts, Inc.	1.39%	41,673
14	KSS	Kohl's Corporation	1.34%	123,791
15	NVRI	Enviri Corporation	1.33%	368,976
16	GNW	Genworth Financial, Inc.	1.30%	484,836
17	BHE	Benchmark Electronics, Inc.	1.30%	95,825
18	MODG	Topgolf Callaway Brands Corp.	1.30%	184,527
19	JXN	Jackson Financial Inc.	1.27%	40,831
20	CLW	Clearwater Paper Corporation	1.27%	71,071
21	DXPE	DXP Enterprises, Inc.	1.24%	54,460
22	NATL	NCR Atleos Corporation	1.19%	123,610
23	FL	Foot Locker, Inc.	1.15%	116,888
24	HZO	MarineMax, Inc.	1.08%	94,387
25	KALU	Kaiser Aluminum Corporation	1.07%	26,999
26	SNEX	StoneX Group Inc.	1.05%	33,243
27	MERC	Mercer International Inc.	1.05%	229,112
28	DBI	Designer Brands Inc.	1.02%	243,892
29	BGS	B&G Foods, Inc.	1.02%	208,162
30	SANM	Sanmina Corporation	1.01%	36,070
31	CWK	Cushman & Wakefield plc	1.01%	234,924
32	GEO	The GEO Group, Inc.	1.00%	150,669
33	ODP	The ODP Corporation	0.99%	43,136
34	AHCO	AdaptHealth Corp.	0.99%	230,381
35	MD	Pediatrix Medical Group, Inc.	0.98%	246,731
36	AMCX	AMC Networks Inc.	0.95%	186,912
37	SPTN	SpartanNash Company	0.93%	108,025
38	REZI	Resideo Technologies, Inc.	0.93%	104,742
39	UNFI	United Natural Foods, Inc.	0.91%	229,628
40	HOUS	Anywhere Real Estate Inc.	0.88%	394,167
41	MATV	Mativ Holdings, Inc.	0.87%	108,897
42	AXL	American Axle & Manufacturing Holdings, Inc.	0.87%	259,888
43	CENX	Century Aluminum Company	0.86%	108,733
44	SBH	Sally Beauty Holdings, Inc.	0.85%	175,089
45	MPW	Medical Properties Trust, Inc.	0.85%	414,637
46	OI	O-I Glass, Inc.	0.82%	123,860
47	DAN	Dana Incorporated	0.82%	150,141
48	OMI	Owens & Minor, Inc.	0.82%	75,901
49	ADTN	ADTRAN Holdings, Inc.	0.81%	395,801
50	CAL	Caleres, Inc.	0.80%	49,308

As of Apr 24, 2024

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