DVOL Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	ICE	Intercontinental Exchange, Inc.	3.25%	13,407
2	CME	CME Group Inc.	3.07%	8,382
3	RSG	Republic Services, Inc.	2.98%	8,915
4	MMC	Marsh & McLennan Companies, Inc.	2.96%	10,261
5	ADP	Automatic Data Processing, Inc.	2.91%	7,036
6	COR	Cencora, Inc.	2.88%	7,196
7	MA	Mastercard Incorporated	2.75%	3,792
8	WELL	Welltower Inc.	2.74%	13,286
9	REG	Regency Centers Corporation	2.71%	28,473
10	ABT	Abbott Laboratories	2.71%	15,207
11	WM	Waste Management, Inc.	2.69%	8,549
12	POST	Post Holdings, Inc.	2.68%	17,626
13	TJX	The TJX Companies, Inc.	2.66%	16,083
14	AEP	American Electric Power Company, Inc.	2.63%	19,312
15	ORI	Old Republic International Corporation	2.62%	52,518
16	AJG	Arthur J. Gallagher & Co.	2.50%	5,846
17	ORLY	O'Reilly Automotive, Inc.	2.48%	20,860
18	BR	Broadridge Financial Solutions, Inc.	2.48%	7,732
19	CB	Chubb Limited	2.47%	6,504
20	BRO	Brown & Brown, Inc.	2.46%	16,868
21	AZO	AutoZone, Inc.	2.28%	470
22	ROP	Roper Technologies, Inc.	2.22%	2,970
23	V	Visa Inc.	2.22%	4,843
24	EHC	Encompass Health Corporation	2.22%	13,754
25	CAH	Cardinal Health, Inc.	2.18%	9,793
26	MSI	Motorola Solutions, Inc.	1.99%	3,648
27	COST	Costco Wholesale Corporation	1.98%	1,510
28	AFL	Aflac Incorporated	1.79%	12,940
29	GWW	W.W. Grainger, Inc.	1.78%	1,265
30	VTR	Ventas, Inc.	1.68%	19,921
31	ROL	Rollins, Inc.	1.65%	21,770
32	CBOE	Cboe Global Markets, Inc.	1.61%	5,249
33	BSX	Boston Scientific Corporation	1.53%	11,168
34	T	AT&T Inc.	1.51%	40,458
35	RTX	RTX Corporation	1.46%	7,434
36	RLI	RLI Corp.	1.44%	14,923
37	PAYX	Paychex, Inc.	1.41%	6,941
38	BRX	Brixmor Property Group Inc.	1.33%	38,145
39	KR	The Kroger Co.	1.27%	14,327
40	BK	The Bank of New York Mellon Corporation	1.26%	10,197
41	WRB	W. R. Berkley Corporation	1.23%	12,574
42	SCI	Service Corporation International	1.13%	10,664
43	MTG	MGIC Investment Corporation	1.09%	29,977
44	FNF	Fidelity National Financial, Inc.	1.05%	14,413
45	AIG	American International Group, Inc.	1.04%	9,152
46	TMUS	T-Mobile US, Inc.	1.04%	3,482
47	WMT	Walmart Inc.	1.01%	7,852
48	PKG	Packaging Corporation of America	0.98%	3,921
49	PGR	The Progressive Corporation	0.98%	2,791
50	CPRT	Copart, Inc.	0.90%	14,015
51	n/a	Dreyfus Govt Cm Inst 289	0.11%	83,028
52	n/a	Cash	0.00%	4

As of Jun 19, 2025

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