RPPRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	3.56%	171,904
2	ONB	Old National Bancorp	3.14%	789,690
3	GL	Globe Life Inc.	3.01%	147,230
4	PB	Prosperity Bancshares, Inc.	2.78%	201,280
5	ABCB	Ameris Bancorp	2.78%	241,870
6	HHH	Howard Hughes Holdings Inc.	2.55%	180,710
7	SSB	SouthState Corporation	2.50%	137,020
8	GTES	Gates Industrial Corporation plc	2.49%	660,560
9	NOG	Northern Oil and Gas, Inc.	2.20%	323,170
10	NOMD	Nomad Foods Limited	2.16%	701,190
11	NTB	The Bank of N.T. Butterfield & Son Limited	2.06%	307,080
12	EPRT	Essential Properties Realty Trust, Inc.	2.05%	357,270
13	TXNM	TXNM Energy, Inc.	2.03%	225,590
14	FCPT	Four Corners Property Trust, Inc.	1.96%	394,800
15	FIHL	Fidelis Insurance Holdings Limited	1.96%	589,880
16	ATMU	Atmus Filtration Technologies Inc.	1.95%	271,410
17	VRNT	Verint Systems Inc.	1.93%	383,930
18	EEFT	Euronet Worldwide, Inc.	1.90%	100,730
19	CDP	COPT Defense Properties	1.86%	327,280
20	BKH	Black Hills Corporation	1.84%	171,285
21	PAGP	Plains GP Holdings, L.P.	1.77%	524,880
22	WTM	White Mountains Insurance Group, Ltd.	1.76%	4,940
23	ENSG	The Ensign Group, Inc.	1.71%	70,010
24	USFD	US Foods Holding Corp.	1.70%	137,780
25	PVH	PVH Corp.	1.66%	85,350
26	GPK	Graphic Packaging Holding Company	1.54%	309,870
27	EHC	Encompass Health Corporation	1.52%	89,720
28	GPI	Group 1 Automotive, Inc.	1.51%	19,520
29	GPOR	Gulfport Energy Corporation	1.46%	43,260
30	MSGS	Madison Square Garden Sports Corp.	1.42%	34,340
31	SEE	Sealed Air Corporation	1.42%	228,390
32	PRI	Primerica, Inc.	1.38%	27,803
33	TKR	The Timken Company	1.37%	104,780
34	GTX	Garrett Motion Inc.	1.34%	808,340
35	KMPR	Kemper Corporation	1.31%	107,400
36	ALG	Alamo Group Inc.	1.28%	37,620
37	CSTM	Constellium SE	1.27%	674,030
38	TMHC	Taylor Morrison Home Corporation	1.26%	112,280
39	GVA	Granite Construction Incorporated	1.24%	77,140
40	CXT	Crane NXT, Co.	1.21%	112,910
41	CAKE	The Cheesecake Factory Incorporated	1.19%	137,220
42	ACIW	ACI Worldwide, Inc.	1.18%	124,060
43	FBP	First BanCorp.	1.16%	340,320
44	LBRT	Liberty Energy Inc.	1.12%	307,990
45	RYI	Ryerson Holding Corporation	1.11%	327,660
46	FLR	Fluor Corporation	1.09%	120,970
47	RNST	Renasant Corporation	1.04%	159,160
48	HAYW	Hayward Holdings, Inc.	1.03%	368,850
49	ITGR	Integer Holdings Corporation	1.00%	41,070
50	WD	Walker & Dunlop, Inc.	1.00%	55,840

As of Dec 31, 2024

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