RFV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PBFPBF ENERGY INC.	Equity	5.79%	$19M	216,778	US
2	AVTAvnet, Inc.	Equity	4.49%	$15M	150,972	US
3	DINOHF Sinclair Corporation	Equity	4.30%	$14M	119,308	US
4	ARWArrow Electronics, Inc.	Equity	4.28%	$14M	63,204	US
5	SNXTD SYNNEX Corporation	Equity	2.80%	$9.4M	35,068	US
6	LEALear Corporation	Equity	2.03%	$6.8M	57,444	US
7	PKPark Hotels & Resorts Inc. Common Stock	Equity	1.96%	$6.5M	424,492	US
8	PVHPVH Corp.	Equity	1.84%	$6.2M	75,877	US
9	CHRDChord Energy Corporation Common Stock	Equity	1.82%	$6.1M	42,777	US
10	RGAReinsurance Group of America, Incorporated	Equity	1.82%	$6.1M	23,790	US
11	HOGHarley-Davidson, Inc.	Equity	1.81%	$6.1M	227,089	US
12	MOHMolina Healthcare, Inc.	Equity	1.80%	$6.0M	30,794	US
13	PAGPenske Automotive Group, Inc.	Equity	1.69%	$5.7M	28,632	US
14	MMacy's Inc.	Equity	1.69%	$5.7M	248,676	US
15	SIRISirius XM Holdings, Inc	Equity	1.62%	$5.4M	206,285	US
16	NOVNOV Inc.	Equity	1.57%	$5.3M	277,023	US
17	FLRFluor Corporation	Equity	1.55%	$5.2M	101,708	US
18	LADLithia Motors, Inc.	Equity	1.55%	$5.2M	17,938	US
19	BHFBrighthouse Financial, Inc.	Equity	1.51%	$5.0M	102,864	US
20	SNSharkNinja, Inc.	Equity	1.44%	$4.8M	26,066
21	GEFGreif, Inc.	Equity	1.33%	$4.5M	54,350	US
22	CLFCleveland-Cliffs Inc.	Equity	1.27%	$4.2M	347,978	US
23	ALKAlaska Air Group, Inc.	Equity	1.23%	$4.1M	104,565	US
24	SONSonoco Products Company	Equity	1.21%	$4.0M	83,496	US
25	PFGCPerformance Food Group Company	Equity	1.16%	$3.9M	40,860	US
26	DARDARLING INGREDIENTS INC.	Equity	1.14%	$3.8M	61,088	US
27	OVVOvintiv Inc.	Equity	1.13%	$3.8M	59,852	US
28	AVNTAvient Corporation	Equity	1.05%	$3.5M	85,857	US
29	BWABorgWarner Inc.	Equity	1.05%	$3.5M	56,920	US
30	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	1.02%	$3.4M	52,367	US
31	VOYAVOYA FINANCIAL, INC.	Equity	1.02%	$3.4M	35,225	US
32	CNHCNH INDUSTRIAL N.V.	Equity	0.98%	$3.3M	270,789
33	MTDRMATADOR RESOURCES COMPANY	Equity	0.98%	$3.3M	60,148	US
34	TEXTerex Corporation	Equity	0.95%	$3.2M	60,578	US
35	UNMUnum Group	Equity	0.92%	$3.1M	33,411	US
36	SAICScience Applications International Corporation Common Stock	Equity	0.90%	$3.0M	23,341	US
37	ACIAlbertsons Companies, Inc.	Equity	0.90%	$3.0M	245,035	US
38	MURMurphy Oil Corp.	Equity	0.90%	$3.0M	78,065	US
39	PRPermian Resources Corporation	Equity	0.89%	$3.0M	130,993	US
40	ANAutoNation, Inc.	Equity	0.89%	$3.0M	18,985	US
41	ARMKARAMARK	Equity	0.89%	$3.0M	53,655	US
42	CRBGCorebridge Financial, Inc.	Equity	0.89%	$3.0M	86,264	US
43	RRyder System, Inc.	Equity	0.87%	$2.9M	12,448	US
44	USFDUS Foods Holding Corp.	Equity	0.86%	$2.9M	29,687	US
45	WLKWestlake Corporation	Equity	0.82%	$2.8M	44,199	US
46	GXOGXO Logistics, Inc.	Equity	0.82%	$2.7M	59,168	US
47	CNOCNO Financial Group, Inc.	Equity	0.79%	$2.6M	49,442	US
48	KBHKB Home	Equity	0.78%	$2.6M	58,719	US
49	WCCWesco International Inc.	Equity	0.78%	$2.6M	7,295	US
50	VLYValley National Bancorp	Equity	0.77%	$2.6M	200,872	US
51	MUSAMURPHY USA INC.	Equity	0.75%	$2.5M	4,857	US
52	AALAmerican Airlines Group Inc.	Equity	0.74%	$2.5M	194,161	US
53	FLGFlagstar Bank, National Association	Equity	0.71%	$2.4M	209,078	US
54	FAFFirst American Financial Corporation	Equity	0.71%	$2.4M	37,607	US
55	SIGISelective Insurance Group	Equity	0.70%	$2.4M	27,657	US
56	FNBF.N.B. Corp	Equity	0.65%	$2.2M	126,813	US
57	SLGNSilgan Holdings Inc	Equity	0.64%	$2.2M	60,139	US
58	UBSIUnited Bankshares Inc	Equity	0.64%	$2.1M	47,019	US
59	OZKBank OZK	Equity	0.64%	$2.1M	47,472	US
60	THOThor Industries, Inc.	Equity	0.63%	$2.1M	32,024	US
61	PBProsperity Bancshares Inc	Equity	0.63%	$2.1M	31,640	US
62	PPCPilgrims Pride Corporation	Equity	0.62%	$2.1M	73,209	US
63	ASBAssociated Banc-Corp	Equity	0.60%	$2.0M	69,851	US
64	GPKGraphic Packaging Holding Company	Equity	0.59%	$2.0M	231,470	US
65	POSTPOST HOLDINGS, INC.	Equity	0.59%	$2.0M	26,668	US
66	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.58%	$1.9M	85,667	US
67	JLLJones Lang LaSalle, Inc.	Equity	0.58%	$1.9M	6,413	US
68	CUZCousins Properties Inc.	Equity	0.58%	$1.9M	69,235	US
69	AAAlcoa Corporation	Equity	0.57%	$1.9M	44,584	US
70	SSBSouthState Bank Corporation	Equity	0.56%	$1.9M	18,804	US
71	AGCOAGCO Corporation	Equity	0.56%	$1.9M	17,188	US
72	ALLYAlly Financial Inc.	Equity	0.55%	$1.8M	48,666	US
73	COLMColumbia Sportswear Co	Equity	0.52%	$1.7M	30,742	US
74	ONBOld National Bancorp	Equity	0.52%	$1.7M	69,756	US
75	ZIONZions Bancorporation N.A.	Equity	0.51%	$1.7M	26,985	US
76	VCVISTEON CORPORATION	Equity	0.50%	$1.7M	19,486	US
77	WHRWhirlpool Corp.	Equity	0.50%	$1.7M	57,087	US
78	KRCKilroy Realty Corp.	Equity	0.49%	$1.6M	47,193	US
79	COLBColumbia Banking Systems Inc	Equity	0.49%	$1.6M	56,988	US
80	INGRIngredion Incorporated	Equity	0.48%	$1.6M	16,888	US
81	UFPIUFP Industries, Inc. Common Stock	Equity	0.47%	$1.6M	20,425	US
82	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.46%	$1.6M	15,709	US
83	CBTCabot Corporation	Equity	0.46%	$1.5M	20,156	US
84	PNFPPinnacle Financial Partners, Inc.	Equity	0.45%	$1.5M	16,002	US
85	HWCHancock Whitney Corporation Common Stock	Equity	0.45%	$1.5M	20,797	US
86	GAPThe Gap, Inc.	Equity	0.45%	$1.5M	63,814	US
87	EEFTEuronet Worldwide Inc	Equity	0.40%	$1.4M	21,211	US
88	CMCCommercial Metals Company	Equity	0.38%	$1.3M	20,401	US
89	JEFJefferies Financial Group Inc.	Equity	0.38%	$1.3M	28,817	US
90	KDKyndryl Holdings, Inc.	Equity	0.37%	$1.3M	105,626	US
91	PIIPolaris Inc.	Equity	0.36%	$1.2M	22,677	US
92	BBWIBath & Body Works, Inc.	Equity	0.35%	$1.2M	66,732	US
93	KBRKBR, Inc.	Equity	0.32%	$1.1M	30,225	US
94	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.29%	$938K	73,537	US
95	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
96	USDProShares Ultra Semiconductors	Cash	-0.00%	−$7K	-6,715	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	EFORASGN Inc.	1.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KMPRKemper Corp.	1.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.