RZV Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	4.57%	304,854
2	PARR	Par Pacific Holdings, Inc.	4.10%	209,899
3	KSS	Kohl's Corporation	2.52%	250,520
4	NVRI	Enviri Corporation	2.40%	300,366
5	DAN	Dana Incorporated	2.15%	218,321
6	MODG	Topgolf Callaway Brands Corp.	2.11%	395,132
7	EYE	National Vision Holdings, Inc.	1.88%	150,909
8	LNC	Lincoln National Corporation	1.58%	85,960
9	AAP	Advance Auto Parts, Inc.	1.53%	65,197
10	UNFI	United Natural Foods, Inc.	1.50%	102,557
11	ADNT	Adient plc	1.48%	176,339
12	EZPW	EZCORP, Inc.	1.47%	167,544
13	GNW	Genworth Financial, Inc.	1.45%	382,988
14	FDP	Fresh Del Monte Produce Inc.	1.42%	86,402
15	TWI	Titan International, Inc.	1.38%	380,888
16	PRA	ProAssurance Corporation	1.37%	130,870
17	ANDE	The Andersons, Inc.	1.30%	57,089
18	MRP	Millrose Properties, Inc.	1.30%	92,666
19	SCHL	Scholastic Corporation	1.29%	100,068
20	BWA	BorgWarner Inc.	1.27%	67,364
21	CVI	CVR Energy, Inc.	1.27%	84,722
22	WKC	World Kinect Corporation	1.22%	117,771
23	INVX	Innovex International, Inc.	1.21%	114,758
24	BTU	Peabody Energy Corporation	1.20%	93,291
25	HZO	MarineMax, Inc.	1.14%	109,968

As of Dec 3, 2025

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