VIOV Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CMA	Comerica Incorporated	1.27%	275,340
2	BBWI	Bath & Body Works, Inc.	1.07%	463,252
3	RHI	Robert Half Inc.	1.01%	212,314
4	JXN	Jackson Financial Inc.	1.00%	156,149
5	LUMN	Lumen Technologies, Inc.	0.99%	2,110,387
6	VFC	V.F. Corporation	0.89%	686,526
7	ALK	Alaska Air Group, Inc.	0.88%	261,797
8	COOP	Mr. Cooper Group Inc.	0.85%	133,811
9	HIMS	Hims & Hers Health, Inc.	0.81%	393,637
10	LNC	Lincoln National Corporation	0.80%	353,166
11	SLG	SL Green Realty Corp.	0.73%	145,005
12	n/a	Slcmt1142	0.72%	112,625
13	DY	Dycom Industries, Inc.	0.70%	60,377
14	MAC	The Macerich Company	0.66%	489,679
15	ABCB	Ameris Bancorp	0.60%	134,248
16	SANM	Sanmina Corporation	0.58%	113,355
17	AL	Air Lease Corporation	0.55%	169,761
18	OGN	Organon & Co.	0.54%	534,278
19	MDU	MDU Resources Group, Inc.	0.54%	422,977
20	DXC	DXC Technology Company	0.54%	375,226
21	UCBI	United Community Banks Inc	0.54%	247,345
22	ICUI	ICU Medical, Inc.	0.53%	50,689
23	NWL	Newell Brands Inc.	0.53%	863,217
24	REZI	Resideo Technologies, Inc.	0.53%	303,821
25	FULT	Fulton Financial Corporation	0.52%	377,518
26	GEO	The GEO Group, Inc.	0.52%	282,298
27	AUB	Atlantic Union Bankshares Corporation	0.51%	186,282
28	HASI	HA Sustainable Infrastructure Capital, Inc.	0.49%	241,631
29	CBU	Community Financial System, Inc.	0.48%	109,075
30	ABM	ABM Industries Incorporated	0.48%	130,248
31	ASO	Academy Sports and Outdoors, Inc.	0.47%	149,617
32	FHB	First Hawaiian, Inc.	0.47%	265,486
33	ETSY	Etsy, Inc.	0.47%	133,333
34	CWK	Cushman & Wakefield plc	0.47%	475,527
35	HIW	Highwoods Properties, Inc.	0.46%	219,901
36	EAT	Brinker International, Inc.	0.45%	53,560
37	GNW	Genworth Financial, Inc.	0.45%	896,113
38	BXMT	Blackstone Mortgage Trust, Inc.	0.44%	359,980
39	ZWS	Zurn Elkay Water Solutions Corporation	0.44%	172,880
40	GTES	Gates Industrial Corporation plc	0.44%	309,650
41	ECG WI	Everus Construction Group Inc	0.43%	105,788
42	DEI	Douglas Emmett, Inc.	0.43%	347,231
43	PENN	PENN Entertainment, Inc.	0.43%	310,400
44	SEE	Sealed Air Corporation	0.42%	181,239
45	HUBG	Hub Group, Inc.	0.42%	127,774
46	SLVM	Sylvamo Corporation	0.42%	71,457
47	BKU	BankUnited, Inc.	0.42%	155,086
48	TGNA	TEGNA Inc.	0.41%	343,154
49	CVBF	CVB Financial Corp.	0.41%	272,465
50	INDB	Independent Bank Corp.	0.41%	88,148

As of Nov 30, 2024

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