RZV

$130.56
Showing 142 of 143 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VSATViasat, Inc. Com USD0.00014.96%316,490$11.24M••••••••••••••••••••••
2PARRPar Pacific Holdings Inc3.48%217,940$7.89M••••••••••••••••••••••
3UNFIUnited Natural2.00%106,466$4.52M••••••••••••••••••••••
4EYENational Vision Holdings, Inc.1.90%156,864$4.29M••••••••••••••••••••••
5ADNTAdient Plc1.88%182,595$4.27M••••••••••••••••••••••
6DANDana Holding Corporation1.84%226,880$4.17M••••••••••••••••••••••
7KSSKohl'S Corp1.75%260,280$3.97M••••••••••••••••••••••
8NVRIEnviri Corp1.63%312,672$3.71M••••••••••••••••••••••
9MODGTopgolf Callaway Brands Corp1.63%411,592$3.68M••••••••••••••••••••••
10LNCLincoln National Corp.1.57%89,080$3.56M••••••••••••••••••••••
11GNWGenworth Financial Inc Cl A1.52%397,786$3.45M••••••••••••••••••••••
12AAPAdvance Auto Parts Inc_None_01.51%67,794$3.41M••••••••••••••••••••••
13EZPWEzcorp, Inc. - Class A1.45%174,018$3.28M••••••••••••••••••••••
14PRAProassurance Corp1.44%135,931$3.26M••••••••••••••••••••••
15MRPMillrose Properties Usd.011.41%96,277$3.12M••••••••••••••••••••••
16CVICvr Energy Inc1.39%88,010$3.16M••••••••••••••••••••••
17BTUPeabody Energy Corp1.36%96,538$3.07M••••••••••••••••••••••
18WKCWorld Kinect Corp1.36%121,857$3.07M••••••••••••••••••••••
19SCHLScholastic Corp1.33%103,934$3.01M••••••••••••••••••••••
20TWITitan International Inc1.32%396,382$3.00M••••••••••••••••••••••
21FDPFresh Del Monte Produce1.32%89,856$2.99M••••••••••••••••••••••
22BWABorgwarner1.29%69,980$2.91M••••••••••••••••••••••
23HZOMarinemax Inc1.26%113,797$2.85M••••••••••••••••••••••
24MANManpower Inc1.25%72,442$2.83M••••••••••••••••••••••
25RUNSunrun Inc1.16%129,700$2.64M••••••••••••••••••••••
26ANDEAndersons Inc/the Common Stock USD 01.09%59,071$2.46M••••••••••••••••••••••
27GESGuess? Inc1.04%140,956$2.36M••••••••••••••••••••••
28ABGAsbury Automotive Group Inc1.02%9,457$2.31M••••••••••••••••••••••
29AHCOAdapthealth Corp0.96%242,617$2.17M••••••••••••••••••••••
30INVXInnovex International Inc0.96%119,339$2.18M••••••••••••••••••••••
31SAHSonic Automotive Inc0.96%29,717$2.15M••••••••••••••••••••••
32SMPStandard Motor Products Inc0.96%56,471$2.19M••••••••••••••••••••••
33AXLAmerican Axle & Manufacturing Holdings Inc0.95%378,837$2.16M••••••••••••••••••••••
34UVVUniversal Corp0.91%38,393$2.06M••••••••••••••••••••••
35OIO-i Glass Inc0.91%172,456$2.05M••••••••••••••••••••••
36GIIIG Iii Apparel0.90%77,956$2.04M••••••••••••••••••••••
37AMNAmn Healthcare Services Inc0.88%105,699$2.00M••••••••••••••••••••••
38REZIResideo Techn0.84%45,052$1.90M••••••••••••••••••••••
39SBHSally Beauty Holdings0.83%126,427$1.88M••••••••••••••••••••••
40ALAir Lease Corp0.82%29,349$1.87M••••••••••••••••••••••
41TALOTalos Energy Inc0.82%190,983$1.85M••••••••••••••••••••••
42UFCSUnited Fire Group Inc0.78%57,184$1.76M••••••••••••••••••••••
43MTUSMetallus Inc0.76%104,791$1.73M••••••••••••••••••••••
44SCSCScansource Inc0.74%40,669$1.69M••••••••••••••••••••••
45KOPKoppers Holdings Inc0.73%62,213$1.65M••••••••••••••••••••••
46CWK:LNCranswick Plc.0.72%110,122$1.64M••••••••••••••••••••••
47ANGIAngi Group Llc0.71%114,114$1.61M••••••••••••••••••••••
48JBLUJetblue Airways Corp0.71%347,452$1.60M••••••••••••••••••••••
49DXCDXC Technology Co0.67%112,642$1.53M••••••••••••••••••••••
50SEMSelect Medical Corp0.67%111,098$1.52M••••••••••••••••••••••
Page 1 of 3

RZV Holdings

142 of 143 holdings

  • 1

    Viasat, Inc. Com USD0.0001

    VSATInformation Technology
    4.96%
  • 2

    Par Pacific Holdings Inc

    PARREnergy
    3.48%
  • 3

    United Natural

    UNFIConsumer Staples
    2.00%
  • 4

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    1.90%
  • 5

    Adient Plc

    ADNTConsumer Discretionary
    1.88%
  • 6

    Dana Holding Corporation

    DANConsumer Discretionary
    1.84%
  • 7

    Kohl'S Corp

    KSSConsumer Discretionary
    1.75%
  • 8

    Enviri Corp

    NVRIIndustrials
    1.63%
  • 9

    Topgolf Callaway Brands Corp

    MODGUnknown
    1.63%
  • 10

    Lincoln National Corp.

    LNCFinancials
    1.57%
  • 11

    Genworth Financial Inc Cl A

    GNWFinancials
    1.52%
  • 12

    Advance Auto Parts Inc_None_0

    AAPConsumer Discretionary
    1.51%
  • 13

    Ezcorp, Inc. - Class A

    EZPWFinancials
    1.45%
  • 14

    Proassurance Corp

    PRAFinancials
    1.44%
  • 15

    Millrose Properties Usd.01

    MRPReal Estate
    1.41%
  • 16

    Cvr Energy Inc

    CVIEnergy
    1.39%
  • 17

    Peabody Energy Corp

    BTUEnergy
    1.36%
  • 18

    World Kinect Corp

    WKCInformation Technology
    1.36%
  • 19

    Scholastic Corp

    SCHLConsumer Discretionary
    1.33%
  • 20

    Titan International Inc

    TWIConsumer Discretionary
    1.32%
  • 21

    Fresh Del Monte Produce

    FDPConsumer Staples
    1.32%
  • 22

    Borgwarner

    BWAConsumer Discretionary
    1.29%
  • 23

    Marinemax Inc

    HZOConsumer Discretionary
    1.26%
  • 24

    Manpower Inc

    MANIndustrials
    1.25%
  • 25

    Sunrun Inc

    RUNUtilities
    1.16%
  • 26

    Andersons Inc/the Common Stock USD 0

    ANDEConsumer Staples
    1.09%
  • 27

    Guess? Inc

    GESConsumer Discretionary
    1.04%
  • 28

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    1.02%
  • 29

    Adapthealth Corp

    AHCOHealth Care
    0.96%
  • 30

    Innovex International Inc

    INVXInformation Technology
    0.96%
  • 31

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.96%
  • 32

    Standard Motor Products Inc

    SMPConsumer Discretionary
    0.96%
  • 33

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.95%
  • 34

    Universal Corp

    UVVConsumer Staples
    0.91%
  • 35

    O-i Glass Inc

    OIMaterials
    0.91%
  • 36

    G Iii Apparel

    GIIIConsumer Discretionary
    0.90%
  • 37

    Amn Healthcare Services Inc

    AMNHealth Care
    0.88%
  • 38

    Resideo Techn

    REZIIndustrials
    0.84%
  • 39

    Sally Beauty Holdings

    SBHConsumer Discretionary
    0.83%
  • 40

    Air Lease Corp

    ALFinancials
    0.82%
  • 41

    Talos Energy Inc

    TALOEnergy
    0.82%
  • 42

    United Fire Group Inc

    UFCSFinancials
    0.78%
  • 43

    Metallus Inc

    MTUSMaterials
    0.76%
  • 44

    Scansource Inc

    SCSCIndustrials
    0.74%
  • 45

    Koppers Holdings Inc

    KOPMaterials
    0.73%
  • 46

    Cranswick Plc.

    CWK:LNReal Estate
    0.72%
  • 47

    Angi Group Llc

    ANGIUnknown
    0.71%
  • 48

    Jetblue Airways Corp

    JBLUIndustrials
    0.71%
  • 49

    DXC Technology Co

    DXCInformation Technology
    0.67%
  • 50

    Select Medical Corp

    SEMHealth Care
    0.67%
  • 51

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.66%
  • 52

    Celanese Corp

    CEUnknown
    0.62%
  • 53

    Portfolio Recovery Assocs Inc

    PRAAFinancials
    0.62%
  • 54

    Vital Energy Inc

    VTLEEnergy
    0.61%
  • 55

    Kaiser Aluminum Corp

    KALUMaterials
    0.61%
  • 56

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.61%
  • 57

    New York Mortgage Trust Inc

    NYMTFinancials
    0.60%
  • 58

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.58%
  • 59

    IAC Inc.

    IACCommunication Services
    0.58%
  • 60

    Telephone And Data Systems

    TDSCommunication Services
    0.57%
  • 61

    Navient Corp

    NAVIFinancials
    0.57%
  • 62

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.57%
  • 63

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.56%
  • 64

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    0.54%
  • 65

    Jackson Financial Inc Cl A

    JXNFinancials
    0.54%
  • 66

    Pennymac Mortgage Investment

    PMTFinancials
    0.53%
  • 67

    Jbg Smith Properties

    JBGSReal Estate
    0.52%
  • 68

    Astec Industries Inc

    ASTEIndustrials
    0.51%
  • 69

    Corsair Gaming Inc

    CRSRInformation Technology
    0.50%
  • 70

    Tegna

    TGNACommunication Services
    0.50%
  • 71

    Advansix Inc

    ASIXMaterials
    0.49%
  • 72

    Bristow Group Inc

    BRSUnknown
    0.49%
  • 73

    Deluxe Corp

    DLXIndustrials
    0.49%
  • 74

    Abm Inds Inc

    ABMIndustrials
    0.49%
  • 75

    Millerknoll Inc

    MLKNConsumer Discretionary
    0.48%
  • 76

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.48%
  • 77

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.47%
  • 78

    Century Communities Inc

    CCSConsumer Discretionary
    0.47%
  • 79

    Sheng Siong Group Ltd

    SHEN:SICommunication Services
    0.46%
  • 80

    Enovis Corp

    ENOVHealth Care
    0.46%
  • 81

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.46%
  • 82

    Allegiant Travel Co

    ALGTIndustrials
    0.46%
  • 83

    Bread Financial Holdings Inc

    BFHFinancials
    0.46%
  • 84

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.45%
  • 85

    Patterson-Uti Energy Inc

    PTENEnergy
    0.45%
  • 86

    Avanos Medical Inc

    AVNSHealth Care
    0.45%
  • 87

    Safehold Inc

    SAFEReal Estate
    0.44%
  • 88

    Dorian Lpg Ltd

    LPGIndustrials
    0.44%
  • 89

    Academy Sports &Amp; Outdoors Inc

    ASOConsumer Discretionary
    0.44%
  • 90

    Hope Bancorp Inc

    HOPEFinancials
    0.43%
  • 91

    Caleres Inc

    CALConsumer Discretionary
    0.43%
  • 92

    Rex American Resources Corp

    REXEnergy
    0.42%
  • 93

    Treehouse Foods

    THSConsumer Staples
    0.42%
  • 94

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.41%
  • 95

    Suncoke Energy Inc

    SXCMaterials
    0.41%
  • 96

    Hilltop Holdings Inc

    HTHFinancials
    0.41%
  • 97

    Ellington Financial Inc 6.75/Var Pfd Perp

    Other
    0.41%
  • 98

    Site Centers Corp

    SITCUnknown
    0.40%
  • 99

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    0.38%
  • 100

    Armour Residential Reit Inc

    ARRUnknown
    0.37%
  • 101

    Mdu Resources

    MDUUtilities
    0.37%
  • 102

    Redwood Tr Inc Com

    RWTFinancials
    0.37%
  • 103

    Renasant Corp.

    RNSTFinancials
    0.37%
  • 104

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.36%
  • 105

    Capitol Federal Financial Inc

    CHIFinancials
    0.34%
  • 106

    Eagle Bancorp Inc

    EGBNFinancials
    0.34%
  • 107

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.34%
  • 108

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.33%
  • 109

    Sigma Pharmaceuticals Ltd

    SIG:AUConsumer Discretionary
    0.33%
  • 110

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.32%
  • 111

    Horace Mann Educators Corp

    HMNFinancials
    0.32%
  • 112

    Monro Inc

    MNROConsumer Discretionary
    0.30%
  • 113

    UPBOUND GROUP INC

    UPBDFinancials
    0.30%
  • 114

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.30%
  • 115

    American Woodmark Corp

    AMWDIndustrials
    0.29%
  • 116

    Central Garden & Pet Company

    CENTConsumer Staples
    0.29%
  • 117

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.28%
  • 118

    Stewart Information Services Corp

    XSDGReal Estate
    0.28%
  • 119

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.28%
  • 120

    Matthews International Corp. Class A

    MATWMaterials
    0.27%
  • 121

    Encore Capital Group Inc

    ECPGFinancials
    0.27%
  • 122

    Simmons First National Corp., Class A

    SFNCFinancials
    0.27%
  • 123

    Usana Health Sciences Inc

    USNAHealth Care
    0.27%
  • 124

    Chemours

    CCMaterials
    0.27%
  • 125

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.26%
  • 126

    Newell Brands Inc

    NWLConsumer Staples
    0.25%
  • 127

    FMC Corp

    FMCMaterials
    0.25%
  • 128

    Fortrea Holdings Inc

    FTREHealth Care
    0.24%
  • 129

    Heartland Express Inc

    HTLDIndustrials
    0.24%
  • 130

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.24%
  • 131

    Meritage Homes Corp Common Stock Usd 0.01

    MTHConsumer Discretionary
    0.23%
  • 132

    Masterbrand Inc

    MBCIndustrials
    0.23%
  • 133

    Stepan Company

    SCLMaterials
    0.23%
  • 134

    Arcbest Corp

    ARCBIndustrials
    0.22%
  • 135

    Neogen Corp[Neog]

    NEOGHealth Care
    0.22%
  • 136

    Ready Capital Corp

    RCFinancials
    0.20%
  • 137

    Insight Enterprises Inc

    NSITInformation Technology
    0.19%
  • 138

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.19%
  • 139

    Helen Of Troy Ltd

    HELEConsumer Staples
    0.16%
  • 140

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.14%
  • 141

    Uninvestible Cash

    Other
    0.00%
  • 142

    Cash & Equivalents

    Other
    -0.03%