PRVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PNFP	Pinnacle Financial Partners, Inc.	1.72%	1,500,065
2	PFSI	PennyMac Financial Services, Inc.	1.38%	1,334,305
3	COLB	Columbia Banking System, Inc.	1.23%	5,070,469
4	CVNA	Carvana Co.	1.14%	325,454
5	SSB	SouthState Bank Corporation	1.11%	1,158,511
6	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.04%	100,126,703
7	EWBC	East West Bancorp, Inc.	1.03%	981,865
8	MIR	Mirion Technologies, Inc.	1.02%	4,548,647
9	HLI	Houlihan Lokey, Inc.	1.01%	539,131
10	MTDR	Matador Resources Company	0.99%	2,003,661
11	WAL	Western Alliance Bancorporation	0.98%	1,214,613
12	TCBI	Texas Capital Bancshares, Inc.	0.96%	1,167,109
13	TRNO	Terreno Realty Corporation	0.92%	1,573,765
14	TXNM	TXNM Energy, Inc.	0.90%	1,532,295
15	HASI	HA Sustainable Infrastructure Capital, Inc.	0.86%	3,094,746
16	FTI	TechnipFMC plc	0.86%	2,410,568
17	TOWN	TowneBank	0.85%	2,402,617
18	OGS	ONE Gas, Inc.	0.85%	1,140,679
19	HOMB	Home Bancshares, Inc. (Conway, AR)	0.84%	2,826,801
20	CPK	Chesapeake Utilities Corporation	0.81%	650,891
21	EPRT	Essential Properties Realty Trust, Inc.	0.79%	2,388,414
22	RS	Reliance, Inc.	0.78%	239,146
23	STRA	Strategic Education, Inc.	0.77%	866,813
24	LOB	Live Oak Bancshares, Inc.	0.76%	2,459,038
25	NYT	The New York Times Company	0.76%	1,304,428

As of Jun 30, 2025

Showing 25 of 382 holdings

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