DVOL Holdings List

As of Mar 9, 2025

No.	Symbol	Name	% Weight	Shares
1	RSG	Republic Services, Inc.	3.66%	9,018
2	TMUS	T-Mobile US, Inc.	3.37%	7,342
3	BRO	Brown & Brown, Inc.	3.17%	15,424
4	MA	Mastercard Incorporated	3.13%	3,308
5	V	Visa Inc.	3.10%	5,181
6	WELL	Welltower Inc.	3.09%	12,097
7	RTX	RTX Corporation	3.00%	13,473
8	BK	The Bank of New York Mellon Corporation	2.97%	19,960
9	CB	Chubb Limited	2.92%	5,870
10	REG	Regency Centers Corporation	2.87%	22,401
11	FI	Fiserv, Inc.	2.85%	7,551
12	TJX	The TJX Companies, Inc.	2.78%	13,471
13	WMT	Walmart Inc.	2.72%	17,139
14	COST	Costco Wholesale Corporation	2.69%	1,610
15	HLT	Hilton Worldwide Holdings Inc.	2.63%	6,146
16	MSI	Motorola Solutions, Inc.	2.54%	3,470
17	WMB	The Williams Companies, Inc.	2.40%	25,506
18	KMI	Kinder Morgan, Inc.	2.39%	52,773
19	BRX	Brixmor Property Group Inc.	2.39%	51,661
20	PKG	Packaging Corporation of America	2.38%	6,645
21	LNG	Cheniere Energy, Inc.	2.23%	5,854
22	LAMR	Lamar Advertising Company	2.19%	10,097
23	UNM	Unum Group	2.18%	15,885
24	MSFT	Microsoft Corporation	2.03%	2,979
25	TW	Tradeweb Markets Inc.	1.95%	8,466
26	PGR	The Progressive Corporation	1.94%	4,008
27	AM	Antero Midstream Corporation	1.85%	65,031
28	WAB	Westinghouse Air Brake Technologies Corporation	1.71%	5,514
29	AFL	Aflac Incorporated	1.71%	9,119
30	EHC	Encompass Health Corporation	1.70%	9,896
31	ALL	The Allstate Corporation	1.64%	4,709
32	DTM	DT Midstream, Inc.	1.60%	10,452
33	SPG	Simon Property Group, Inc.	1.35%	4,563
34	AMP	Ameriprise Financial, Inc.	1.34%	1,552
35	PRI	Primerica, Inc.	1.32%	2,707
36	CAH	Cardinal Health, Inc.	1.31%	5,972
37	OKE	ONEOK, Inc.	1.29%	8,342
38	WRB	W. R. Berkley Corporation	1.29%	11,899
39	CTAS	Cintas Corporation	1.21%	3,430
40	PTC	PTC Inc.	1.19%	4,207
41	GWW	W.W. Grainger, Inc.	1.16%	663
42	AAPL	Apple Inc.	1.08%	2,602
43	ACM	AECOM	1.04%	6,209
44	USFD	US Foods Holding Corp.	1.01%	8,905
45	INGR	Ingredion Incorporated	0.98%	4,195
46	MTG	MGIC Investment Corporation	0.96%	23,220
47	RGA	Reinsurance Group of America, Incorporated	0.91%	2,769
48	GDDY	GoDaddy Inc.	0.91%	2,986
49	TT	Trane Technologies plc	0.90%	1,500
50	HLI	Houlihan Lokey, Inc.	0.85%	3,118
51	n/a	Dreyfus Govt Cm Inst 289	0.07%	41,414
52	n/a	Cash	0.00%	4

As of Mar 9, 2025

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