VIOV Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.34%	179,857
2	CMA	Comerica Incorporated	1.14%	299,769
3	RHI	Robert Half International Inc.	1.11%	233,716
4	OGN	Organon & Co.	0.89%	578,566
5	LNC	Lincoln National Corporation	0.88%	382,508
6	COOP	Mr. Cooper Group Inc.	0.88%	145,599
7	ALK	Alaska Air Group, Inc.	0.86%	285,469
8	JXN	Jackson Financial Inc.	0.84%	152,663
9	DY	Dycom Industries, Inc.	0.82%	65,450
10	VFC	V.F. Corporation	0.75%	743,503
11	ASO	Academy Sports and Outdoors, Inc.	0.66%	166,001
12	AL	Air Lease Corporation	0.65%	184,077
13	AAP	Advance Auto Parts, Inc.	0.63%	134,101
14	SEM	Select Medical Holdings Corporation	0.62%	239,895
15	SANM	Sanmina Corporation	0.61%	124,750
16	SLG	SL Green Realty Corp.	0.61%	145,794
17	DXC	DXC Technology Company	0.57%	402,438
18	HASI	HA Sustainable Infrastructure Capital Inc.	0.56%	255,866
19	MAC	The Macerich Company	0.56%	485,364
20	ABCB	Ameris Bancorp	0.54%	145,594
21	ABM	ABM Industries Incorporated	0.53%	142,384
22	FULT	Fulton Financial Corporation	0.52%	408,916
23	SEE	Sealed Air Corporation	0.51%	196,568
24	UCBI	United Community Banks, Inc.	0.51%	268,025
25	BXMT	Blackstone Mortgage Trust, Inc.	0.51%	390,529
26	AUB	Atlantic Union Bankshares Corporation	0.49%	201,949
27	PENN	PENN Entertainment, Inc.	0.49%	337,879
28	REZI	Resideo Technologies, Inc.	0.48%	328,493
29	HI	Hillenbrand, Inc.	0.47%	157,915
30	HIW	Highwoods Properties, Inc.	0.47%	238,463
31	AVA	Avista Corporation	0.45%	175,967
32	ABR	Arbor Realty Trust, Inc.	0.45%	424,100
33	LXP	LXP Industrial Trust	0.45%	662,118
34	HUBG	Hub Group, Inc.	0.44%	138,883
35	FHB	First Hawaiian, Inc.	0.44%	287,597
36	GNW	Genworth Financial, Inc.	0.44%	984,591
37	RUN	Sunrun Inc.	0.44%	498,737
38	MPW	Medical Properties Trust, Inc.	0.43%	1,350,519
39	KSS	Kohl's Corporation	0.43%	249,507
40	CBU	Community Bank System, Inc.	0.42%	118,712
41	NWL	Newell Brands Inc.	0.41%	859,351
42	ICUI	ICU Medical, Inc.	0.41%	46,045
43	SLVM	Sylvamo Corporation	0.40%	78,642
44	CWEN	Clearway Energy, Inc.	0.39%	213,655
45	ABG	Asbury Automotive Group, Inc.	0.39%	23,138
46	EPRT	Essential Properties Realty Trust, Inc.	0.39%	189,415
47	ITRI	Itron, Inc.	0.39%	52,631
48	CVBF	CVB Financial Corp.	0.38%	298,441
49	WERN	Werner Enterprises, Inc.	0.38%	143,369
50	DEI	Douglas Emmett, Inc.	0.37%	376,557

As of Jun 30, 2024

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