DVOL Holdings List

As of Feb 2, 2025

No.	Symbol	Name	% Weight	Shares
1	RSG	Republic Services, Inc.	3.41%	9,006
2	MA	Mastercard Incorporated	3.19%	3,303
3	V	Visa Inc.	3.07%	5,174
4	RTX	RTX Corporation	2.99%	13,454
5	TMUS	T-Mobile US, Inc.	2.99%	7,332
6	WMT	Walmart Inc.	2.92%	17,115
7	BK	The Bank of New York Mellon Corporation	2.91%	19,933
8	WELL	Welltower Inc.	2.91%	12,080
9	TJX	The TJX Companies, Inc.	2.86%	13,452
10	MSI	Motorola Solutions, Inc.	2.81%	3,465
11	FI	Fiserv, Inc.	2.80%	7,541
12	BRO	Brown & Brown, Inc.	2.79%	15,403
13	COST	Costco Wholesale Corporation	2.77%	1,608
14	REG	Regency Centers Corporation	2.75%	22,370
15	CB	Chubb Limited	2.75%	5,862
16	HLT	Hilton Worldwide Holdings Inc.	2.69%	6,137
17	KMI	Kinder Morgan, Inc.	2.49%	52,700
18	WMB	The Williams Companies, Inc.	2.45%	25,471
19	PKG	Packaging Corporation of America	2.40%	6,636
20	LNG	Cheniere Energy, Inc.	2.30%	5,846
21	BRX	Brixmor Property Group Inc.	2.28%	51,591
22	LAMR	Lamar Advertising Company	2.16%	10,083
23	MSFT	Microsoft Corporation	2.09%	2,975
24	UNM	Unum Group	2.07%	15,863
25	WAB	Westinghouse Air Brake Technologies Corporation	1.93%	5,506
26	TW	Tradeweb Markets Inc.	1.85%	8,454
27	DTM	DT Midstream, Inc.	1.82%	10,438
28	AM	Antero Midstream Corporation	1.80%	64,942
29	PGR	The Progressive Corporation	1.71%	4,002
30	EHC	Encompass Health Corporation	1.70%	9,882
31	AFL	Aflac Incorporated	1.66%	9,106
32	ALL	The Allstate Corporation	1.55%	4,703
33	AMP	Ameriprise Financial, Inc.	1.43%	1,549
34	OKE	ONEOK, Inc.	1.39%	8,331
35	PTC	PTC Inc.	1.37%	4,202
36	SPG	Simon Property Group, Inc.	1.35%	4,557
37	PRI	Primerica, Inc.	1.34%	2,704
38	CAH	Cardinal Health, Inc.	1.28%	5,964
39	WRB	W. R. Berkley Corporation	1.21%	11,882
40	GWW	W.W. Grainger, Inc.	1.19%	662
41	CTAS	Cintas Corporation	1.19%	3,425
42	ACM	AECOM	1.10%	6,201
43	GDDY	GoDaddy Inc.	1.09%	2,982
44	USFD	US Foods Holding Corp.	1.09%	8,893
45	RGA	Reinsurance Group of America, Incorporated	1.08%	2,765
46	AAPL	Apple Inc.	1.01%	2,598
47	MTG	MGIC Investment Corporation	1.00%	23,188
48	INGR	Ingredion Incorporated	0.97%	4,190
49	HLI	Houlihan Lokey, Inc.	0.96%	3,114
50	TT	Trane Technologies plc	0.93%	1,498

As of Feb 2, 2025

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