RPV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CNCCentene Corporation	Equity	2.69%	$45M	690,472	US
2	HPEHewlett Packard Enterprise Company	Equity	2.52%	$42M	587,661	US
3	VLOValero Energy Corporation	Equity	2.39%	$40M	89,253	US
4	HUMHumana Inc.	Equity	2.36%	$39M	100,963	US
5	ADMArcher Daniels Midland Company	Equity	2.34%	$39M	469,524	US
6	PSXPHILLIPS 66	Equity	2.19%	$36M	128,648	US
7	BGBunge Global SA	Equity	2.17%	$36M	333,983
8	MPCMARATHON PETROLEUM CORPORATION	Equity	2.14%	$35M	76,512	US
9	TGTTarget Corporation	Equity	1.93%	$32M	206,994	US
10	DOWDow Inc.	Equity	1.82%	$30M	1,056,997	US
11	GMGeneral Motors Company	Equity	1.79%	$30M	359,767	US
12	CVSCVS HEALTH CORPORATION	Equity	1.78%	$29M	335,971	US
13	FFord Motor Company	Equity	1.73%	$29M	2,336,894	US
14	CIThe Cigna Group	Equity	1.66%	$28M	97,976	US
15	ELVElevance Health, Inc.	Equity	1.60%	$27M	66,208	US
16	LYBLyondellBasell Industries N.V. Class A	Equity	1.56%	$26M	429,447
17	EGEverest Group, Ltd.	Equity	1.55%	$26M	68,824
18	TSNTyson Foods, Inc.	Equity	1.48%	$25M	469,680	US
19	SWSmurfit Westrock plc	Equity	1.45%	$24M	580,101
20	MOSThe Mosaic Company	Equity	1.43%	$24M	1,198,841	US
21	DDDuPont de Nemours, Inc. Common Stock	Equity	1.34%	$22M	167,781	US
22	APAAPA Corporation Common Stock	Equity	1.27%	$21M	461,089	US
23	VTRSViatris Inc. Common Stock	Equity	1.25%	$21M	1,189,312	US
24	BENFranklin Templeton, Inc.	Equity	1.24%	$20M	627,778	US
25	KRThe Kroger Co.	Equity	1.17%	$19M	315,847	US
26	SWKStanley Black & Decker, Inc.	Equity	1.16%	$19M	215,762	US
27	CAHCardinal Health, Inc.	Equity	1.13%	$19M	77,876	US
28	GPNGlobal Payments, Inc.	Equity	1.11%	$18M	222,654	US
29	PRUPrudential Financial, Inc.	Equity	1.10%	$18M	160,200	US
30	MCKMcKesson Corporation	Equity	1.07%	$18M	19,123	US
31	BBYBest Buy Company, Inc.	Equity	1.03%	$17M	193,657	US
32	METMetLife, Inc.	Equity	0.96%	$16M	161,875	US
33	AREAlexandria Real Estate Equities, Inc.	Equity	0.95%	$16M	341,214	US
34	KHCThe Kraft Heinz Company	Equity	0.95%	$16M	698,637	US
35	HPQHP Inc.	Equity	0.94%	$16M	478,094	US
36	BAXBaxter International Inc.	Equity	0.92%	$15M	637,826	US
37	CMCSAComcast Corp	Equity	0.90%	$15M	691,981	US
38	IVZInvesco LTD	Equity	0.90%	$15M	493,627
39	CCitigroup Inc.	Equity	0.88%	$15M	114,092	US
40	DALDelta Air Lines, Inc.	Equity	0.88%	$15M	177,707	US
41	CORCencora, Inc.	Equity	0.88%	$15M	45,363	US
42	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.85%	$14M	130,355	US
43	SKYDSkydance Corporation	Equity	0.81%	$13M	1,444,152	US
44	AIGAmerican International Group, Inc.	Equity	0.78%	$13M	168,052	US
45	LLoews Corporation	Equity	0.77%	$13M	117,952	US
46	CFGCitizens Financial Group, Inc.	Equity	0.76%	$13M	196,699	US
47	NUENucor Corporation	Equity	0.73%	$12M	49,109	US
48	FANGDiamondback Energy, Inc.	Equity	0.73%	$12M	62,804	US
49	IPInternational Paper Co.	Equity	0.72%	$12M	374,247	US
50	DVNDevon Energy Corporation	Equity	0.71%	$12M	239,207	US
51	OXYOccidental Petroleum Corporation	Equity	0.70%	$12M	191,558	US
52	PFGPrincipal Financial Group, Inc.	Equity	0.70%	$12M	105,396	US
53	SYYSysco Corporation	Equity	0.69%	$11M	145,759	US
54	AIZAssurant, Inc.	Equity	0.69%	$11M	41,743	US
55	ALLThe Allstate Corporation	Equity	0.68%	$11M	48,817	US
56	DGDollar General Corp.	Equity	0.68%	$11M	89,793	US
57	IFFInternational Flavors & Fragrances Inc.	Equity	0.66%	$11M	128,481	US
58	AMCRAmcor plc Ordinary Shares	Equity	0.65%	$11M	257,515
59	CVXChevron Corporation	Equity	0.65%	$11M	50,772	US
60	TFCTruist Financial Corporation	Equity	0.65%	$11M	232,291	US
61	VZVerizon Communications	Equity	0.64%	$11M	227,475	US
62	HSICHenry Schein Inc	Equity	0.63%	$10M	123,908	US
63	MTBM&T Bank Corp.	Equity	0.63%	$10M	47,728	US
64	FDXFedEx Corporation	Equity	0.62%	$10M	35,265	US
65	STTState Street Corporation	Equity	0.62%	$10M	58,426	US
66	PCGPG&E Corporation	Equity	0.62%	$10M	807,755	US
67	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.62%	$10M	27,512	US
68	LUVSouthwest Airlines Co.	Equity	0.61%	$10M	244,356	US
69	EIXEdison International	Equity	0.60%	$9.8M	181,331	US
70	AESAES Corporation	Equity	0.58%	$9.6M	639,773	US
71	CHTRCharter Comm Inc Del CL A New	Equity	0.57%	$9.5M	86,819	US
72	COPConocoPhillips	Equity	0.56%	$9.3M	69,390	US
73	TRVThe Travelers Companies, Inc.	Equity	0.52%	$8.7M	23,481	US
74	ACGLArch Capital Group Ltd	Equity	0.52%	$8.6M	89,309
75	XOMExxonMobil Holdings Corporation	Equity	0.52%	$8.5M	50,674	US
76	HALHalliburton Company	Equity	0.51%	$8.5M	260,033	US
77	HRLHormel Foods Corporation	Equity	0.50%	$8.3M	426,714	US
78	KEYKeyCorp	Equity	0.50%	$8.2M	409,421	US
79	USBU.S. Bancorp	Equity	0.50%	$8.1M	142,525	US
80	TAT&T Inc.	Equity	0.49%	$8.1M	325,173	US
81	RFRegions Financial Corp.	Equity	0.48%	$8.0M	295,285	US
82	RVYZ6CME E-mini Russell 1000 Value Index Futures2026-12	Derivative	0.48%	$8.0M	64
83	BIIBBiogen Inc. Common Stock	Equity	0.47%	$7.8M	35,779	US
84	CBChubb Limited	Equity	0.47%	$7.7M	22,508
85	PNWPinnacle West Capital Corporation	Equity	0.47%	$7.7M	78,708	US
86	MGMMGM RESORTS INTERNATIONAL	Equity	0.46%	$7.7M	256,191	US
87	HBANHuntington Bancshares Inc	Equity	0.46%	$7.7M	498,599	US
88	LENLennar Corporation Class A	Equity	0.46%	$7.6M	97,844	US
89	EDConsolidated Edison, Inc.	Equity	0.45%	$7.5M	70,987	US
90	OMCOmnicom Group Inc.	Equity	0.45%	$7.4M	96,616	US
91	XYZBlock, Inc.	Equity	0.45%	$7.4M	98,596	US
92	OKEOneok, Inc.	Equity	0.44%	$7.4M	81,601	US
93	BALLBall Corporation	Equity	0.44%	$7.3M	124,619	US
94	UHSUniversal Health Services, Inc. Class B	Equity	0.44%	$7.2M	41,147	US
95	FISVFiserv, Inc. Common Stock	Equity	0.43%	$7.1M	154,011	US
96	SLBSLB Limited	Equity	0.42%	$7.0M	143,656	US
97	VICIVICI Properties Inc. Common Stock	Equity	0.42%	$7.0M	308,116	US
98	PNCPNC Financial Services Group	Equity	0.42%	$7.0M	31,731	US
99	TXTTextron, Inc.	Equity	0.42%	$6.9M	94,474	US
100	AGPXXInvesco Government & Agency Portfolio	Cash	0.41%	$6.7M	6,715,009
101	GPCGenuine Parts Company	Equity	0.40%	$6.7M	51,963	US
102	PFEPfizer Inc.	Equity	0.40%	$6.6M	237,691	US
103	KDPKeurig Dr Pepper Inc.	Equity	0.39%	$6.5M	207,499	US
104	ESEversource Energy	Equity	0.39%	$6.5M	99,215	US
105	HIGThe Hartford Insurance Group, Inc.	Equity	0.38%	$6.2M	48,072	US
106	FITBFifth Third Bancorp	Equity	0.37%	$6.2M	121,469	US
107	PHMPultegroup, Inc.	Equity	0.36%	$6.0M	53,129	US
108	BACBank of America Corporation	Equity	0.35%	$5.8M	108,782	US
109	DISThe Walt Disney Company	Equity	0.35%	$5.8M	54,000	US
110	EXCExelon Corporation	Equity	0.34%	$5.7M	135,792	US
111	DHID.R. Horton Inc.	Equity	0.34%	$5.7M	41,611	US
112	ZBHZimmer Biomet Holdings, Inc.	Equity	0.34%	$5.6M	62,838	US
113	APTVAptiv PLC	Equity	0.32%	$5.4M	121,466
114	HIIHuntington Ingalls Industries, Inc.	Equity	0.31%	$5.2M	19,475	US
115	COFCapital One Financial	Equity	0.31%	$5.1M	25,353	US
116	NWSANews Corporation Class A Common Stock	Equity	0.29%	$4.9M	168,525	US
117	FDXFFedEx Freight Holding Company, Inc.	Equity	0.12%	$2.0M	17,557	US
118	NWSNews Corporation Class B Common Stock	Equity	0.11%	$1.8M	56,333	US
119	CASH COLLATERAL	Cash	0.04%	$654K	653,708
120	USDProShares Ultra Semiconductors	Cash	0.00%	$12K	12,073	US
121	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
122	CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 262026-12	Cash	-0.48%	−$8.0M	-64

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	MOHMolina Healthcare, Inc.	1.82%	—	—	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.