RYDVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ASO	Academy Sports and Outdoors, Inc.	3.75%	52,086
2	AAP	Advance Auto Parts, Inc.	3.66%	59,214
3	FTAI	FTAI Aviation Ltd.	3.62%	20,671
4	AGO	Assured Guaranty Ltd.	3.59%	25,814
5	MSM	MSC Industrial Direct Co., Inc.	3.41%	27,801
6	RNR	RenaissanceRe Holdings Ltd.	3.09%	8,146
7	SPNS	Sapiens International Corporation N.V.	2.93%	68,606
8	VNT	Vontier Corporation	2.92%	56,246
9	n/a	Fixed Income Clearing Corporation	2.89%	1,829,670
10	ATR	AptarGroup, Inc.	2.87%	12,238
11	SEIC	SEI Investments Company	2.87%	23,389
12	AXS	AXIS Capital Holdings Limited	2.86%	18,104
13	KD	Kyndryl Holdings, Inc.	2.79%	56,223
14	UFPI	UFP Industries, Inc.	2.72%	16,076
15	TKR	The Timken Company	2.71%	23,898
16	KLIC	Kulicke and Soffa Industries, Inc.	2.61%	50,067
17	BOKF	BOK Financial Corporation	2.53%	15,414
18	AER	AerCap Holdings N.V.	2.51%	15,575
19	ESI	Element Solutions Inc	2.48%	69,360
20	MRX	Marex Group plc	2.42%	43,449
21	TSX: PSI	Pason Systems Inc.	2.41%	167,102
22	GCMG	GCM Grosvenor Inc.	2.30%	110,107
23	HOMB	Home Bancshares, Inc. (Conway, AR)	2.25%	50,512
24	SLGN	Silgan Holdings Inc.	2.23%	27,689
25	GABC	German American Bancorp, Inc.	2.18%	36,905
26	KWR	Quaker Chemical Corporation	2.13%	10,916
27	TOWN	TowneBank	2.01%	37,318
28	AIT	Applied Industrial Technologies, Inc.	1.99%	5,584
29	BBWI	Bath & Body Works, Inc.	1.93%	40,390
30	IBP	Installed Building Products, Inc.	1.89%	6,970
31	SBCF	Seacoast Banking Corporation of Florida	1.62%	39,999
32	MBIN	Merchants Bancorp	1.62%	27,659
33	ENSG	The Ensign Group, Inc.	1.52%	7,439
34	KBR	KBR, Inc.	1.49%	19,005
35	n/a	Cash Equivalents	1.29%	n/a
36	GBCI	Glacier Bancorp, Inc.	1.23%	17,576
37	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.16%	447,643
38	WHD	Cactus, Inc.	1.08%	14,866
39	AVTR	Avantor, Inc.	1.06%	41,372
40	BALL	Ball Corporation	1.03%	12,550
41	WOR	Worthington Enterprises, Inc.	0.99%	12,536
42	COHR	Coherent Corp.	0.99%	9,658
43	CRL	Charles River Laboratories International, Inc.	0.98%	4,137
44	WAL	Western Alliance Bancorporation	0.96%	7,918
45	LON: SPX	Spirax Group plc	0.94%	7,410
46	LECO	Lincoln Electric Holdings, Inc.	0.67%	2,255
47	SSD	Simpson Manufacturing Co., Inc.	0.52%	2,085
48	KFY	Korn Ferry	0.30%	2,788

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.82%
Cash	4.18%

Sector Breakdown

Sector	% Weight
Industrials	38.18%
Financials	26.06%
Materials	18.34%
Other	6.76%
Consumer Discretionary	3.98%
Health Care	3.14%
Information Technology	1.89%
Energy	1.65%

Country Breakdown

Sector	% Weight
United States	73.56%
Canada	7.96%
United Kingdom	6.38%
Japan	2.18%
Italy	1.70%
Other	1.67%
France	1.65%
Brazil	1.56%
Mexico	1.42%
Switzerland	0.65%
South Africa	0.49%
Denmark	0.45%
Finland	0.33%