RZV Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	3.75%	303,077
2	PARR	Par Pacific Holdings, Inc.	2.75%	208,678
3	SPTN	SpartanNash Company	2.22%	171,955
4	DAN	Dana Incorporated	1.88%	217,237
5	AAP	Advance Auto Parts, Inc.	1.87%	64,831
6	ADNT	Adient plc	1.85%	174,845
7	EYE	National Vision Holdings, Inc.	1.66%	150,222
8	FL	Foot Locker, Inc.	1.59%	132,684
9	LNC	Lincoln National Corporation	1.58%	85,355
10	MODG	Topgolf Callaway Brands Corp.	1.56%	393,194
11	GNW	Genworth Financial, Inc.	1.54%	380,533
12	FDP	Fresh Del Monte Produce Inc.	1.51%	85,981
13	TWI	Titan International, Inc.	1.51%	379,771
14	PRA	ProAssurance Corporation	1.51%	130,049
15	KSS	Kohl's Corporation	1.48%	249,381
16	WKC	World Kinect Corporation	1.42%	116,597
17	MRP	Millrose Properties, Inc.	1.39%	92,257
18	NVRI	Enviri Corporation	1.27%	298,586
19	EZPW	EZCORP, Inc.	1.26%	166,473
20	BWA	BorgWarner Inc.	1.25%	66,960
21	UNFI	United Natural Foods, Inc.	1.24%	101,844
22	HZO	MarineMax, Inc.	1.22%	109,040
23	SCHL	Scholastic Corporation	1.17%	99,460
24	CVI	CVR Energy, Inc.	1.06%	84,196
25	AHCO	AdaptHealth Corp.	1.05%	232,152

As of Aug 11, 2025

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