RZV Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	4.72%	304,854
2	PARR	Par Pacific Holdings, Inc.	4.07%	209,899
3	KSS	Kohl's Corporation	2.49%	250,520
4	NVRI	Enviri Corporation	2.40%	300,366
5	DAN	Dana Incorporated	2.11%	218,321
6	MODG	Topgolf Callaway Brands Corp.	2.05%	395,132
7	EYE	National Vision Holdings, Inc.	1.87%	150,909
8	LNC	Lincoln National Corporation	1.61%	85,960
9	UNFI	United Natural Foods, Inc.	1.54%	102,557
10	AAP	Advance Auto Parts, Inc.	1.51%	65,197
11	EZPW	EZCORP, Inc.	1.48%	167,544
12	ADNT	Adient plc	1.47%	176,339
13	GNW	Genworth Financial, Inc.	1.46%	382,988
14	FDP	Fresh Del Monte Produce Inc.	1.41%	86,402
15	TWI	Titan International, Inc.	1.39%	380,888
16	PRA	ProAssurance Corporation	1.37%	130,870
17	BWA	BorgWarner Inc.	1.29%	67,364
18	MRP	Millrose Properties, Inc.	1.29%	92,666
19	ANDE	The Andersons, Inc.	1.27%	57,089
20	CVI	CVR Energy, Inc.	1.27%	84,722
21	WKC	World Kinect Corporation	1.25%	117,771
22	SCHL	Scholastic Corporation	1.24%	100,068
23	BTU	Peabody Energy Corporation	1.21%	93,291
24	INVX	Innovex International, Inc.	1.19%	114,758
25	HZO	MarineMax, Inc.	1.16%	109,968

As of Dec 4, 2025

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