MDYV Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.34%	396,749
2	FLEX	Flex Ltd.	1.19%	659,837
3	RS	Reliance, Inc.	1.17%	93,239
4	FNF	Fidelity National Financial, Inc.	1.04%	447,699
5	PFGC	Performance Food Group Company	1.03%	269,044
6	WPC	W. P. Carey Inc.	1.02%	376,898
7	RGA	Reinsurance Group of America, Incorporated	0.99%	113,493
8	UNM	Unum Group	0.99%	283,055
9	X	United States Steel Corporation	0.88%	387,107
10	CCK	Crown Holdings, Inc.	0.85%	201,633
11	AR	Antero Resources Corporation	0.84%	503,901
12	BMRN	BioMarin Pharmaceutical Inc.	0.82%	328,288
13	NLY	Annaly Capital Management, Inc.	0.82%	996,270
14	CNH	CNH Industrial N.V.	0.82%	1,505,982
15	ARMK	Aramark	0.79%	455,847
16	FHN	First Horizon Corporation	0.78%	900,944
17	WTRG	Essential Utilities, Inc.	0.72%	434,312
18	ALLY	Ally Financial Inc.	0.72%	472,579
19	OVV	Ovintiv Inc.	0.70%	447,570
20	SNX	TD SYNNEX Corporation	0.68%	129,799
21	RRX	Regal Rexnord Corporation	0.67%	113,849
22	ACI	Albertsons Companies, Inc.	0.66%	697,269
23	WBS	Webster Financial Corporation	0.66%	294,682
24	AVTR	Avantor, Inc.	0.65%	1,170,698
25	OGE	OGE Energy Corp.	0.65%	345,448
26	ORI	Old Republic International Corporation	0.65%	401,073
27	SSB	SouthState Corporation	0.64%	168,812
28	LAD	Lithia Motors, Inc.	0.62%	45,805
29	SKX	Skechers U.S.A., Inc.	0.60%	226,328
30	FYBR	Frontier Communications Parent, Inc.	0.60%	381,098
31	REXR	Rexford Industrial Realty, Inc.	0.59%	391,239
32	NXT	Nextracker Inc.	0.59%	247,141
33	MIDD	The Middleby Corporation	0.59%	92,506
34	NNN	NNN REIT, Inc.	0.57%	322,507
35	BJ	BJ's Wholesale Club Holdings, Inc.	0.57%	120,399
36	UGI	UGI Corporation	0.57%	369,405
37	WCC	WESCO International, Inc.	0.56%	76,362
38	CMA	Comerica Incorporated	0.56%	226,012
39	ALV	Autoliv, Inc.	0.55%	122,991
40	NFG	National Fuel Gas Company	0.55%	155,707
41	AMH	American Homes 4 Rent	0.54%	338,221
42	GGG	Graco Inc.	0.54%	148,123
43	FLR	Fluor Corporation	0.53%	295,039
44	GLPI	Gaming and Leisure Properties, Inc.	0.53%	268,999
45	KNX	Knight-Swift Transportation Holdings Inc.	0.53%	278,391
46	AA	Alcoa Corporation	0.53%	444,320
47	XPO	XPO, Inc.	0.52%	102,847
48	ACM	AECOM	0.50%	107,238
49	GME	GameStop Corp.	0.50%	391,632
50	ONB	Old National Bancorp	0.50%	548,634
51	STAG	STAG Industrial, Inc.	0.49%	320,882
52	PB	Prosperity Bancshares, Inc.	0.49%	163,833
53	JAZZ	Jazz Pharmaceuticals plc	0.48%	103,993
54	MAT	Mattel, Inc.	0.48%	579,500
55	OSK	Oshkosh Corporation	0.48%	111,942
56	RGLD	Royal Gold, Inc.	0.48%	62,179
57	FIVE	Five Below, Inc.	0.47%	94,699
58	ILMN	Illumina, Inc.	0.47%	130,744
59	STWD	Starwood Property Trust, Inc.	0.47%	550,919
60	FBIN	Fortune Brands Innovations, Inc.	0.47%	213,651
61	AGCO	AGCO Corporation	0.46%	106,535
62	RPM	RPM International Inc.	0.46%	95,054
63	THG	The Hanover Insurance Group, Inc.	0.46%	61,939
64	ARW	Arrow Electronics, Inc.	0.46%	89,767
65	GAP	The Gap, Inc.	0.46%	382,816
66	OHI	Omega Healthcare Investors, Inc.	0.46%	290,827
67	THC	Tenet Healthcare Corporation	0.45%	63,756
68	ESNT	Essent Group Ltd.	0.45%	180,655
69	CG	The Carlyle Group Inc.	0.45%	228,695
70	ELS	Equity LifeStyle Properties, Inc.	0.44%	164,277
71	UFPI	UFP Industries, Inc.	0.44%	104,433
72	WSO	Watsco, Inc.	0.44%	22,767
73	TMHC	Taylor Morrison Home Corporation	0.43%	177,936
74	DINO	HF Sinclair Corporation	0.43%	275,145
75	FCN	FTI Consulting, Inc.	0.43%	60,736
76	FAF	First American Financial Corporation	0.42%	177,108
77	SAIC	Science Applications International Corporation	0.42%	84,064
78	CADE	Cadence Bank	0.41%	315,668
79	CHRD	Chord Energy Corporation	0.41%	105,124
80	SGI	Somnigroup International Inc.	0.41%	145,459
81	OPCH	Option Care Health, Inc.	0.41%	292,787
82	CMC	Commercial Metals Company	0.40%	195,497
83	SIGI	Selective Insurance Group, Inc.	0.39%	104,595
84	ENTG	Entegris, Inc.	0.39%	124,773
85	UBSI	United Bankshares, Inc.	0.38%	245,595
86	LFUS	Littelfuse, Inc.	0.38%	42,724
87	HR	Healthcare Realty Trust Incorporated	0.38%	609,589
88	TXNM	TXNM Energy, Inc.	0.38%	155,144
89	RRC	Range Resources Corporation	0.38%	224,243
90	INGR	Ingredion Incorporated	0.38%	63,206
91	CASY	Casey's General Stores, Inc.	0.37%	19,819
92	FNB	F.N.B. Corporation	0.37%	618,649
93	COLB	Columbia Banking System, Inc.	0.37%	360,540
94	GXO	GXO Logistics, Inc.	0.37%	205,590
95	AFG	American Financial Group, Inc.	0.37%	69,571
96	NXST	Nexstar Media Group, Inc.	0.37%	50,127
97	JLL	Jones Lang LaSalle Incorporated	0.37%	38,328
98	DAR	Darling Ingredients Inc.	0.37%	273,654
99	ATR	AptarGroup, Inc.	0.37%	53,769
100	LEA	Lear Corporation	0.36%	92,285
101	LSTR	Landstar System, Inc.	0.36%	60,729
102	CUZ	Cousins Properties Incorporated	0.35%	288,455
103	HWC	Hancock Whitney Corporation	0.35%	148,094
104	LECO	Lincoln Electric Holdings, Inc.	0.35%	41,737
105	PVH	PVH Corp.	0.35%	95,727
106	OZK	Bank OZK	0.35%	181,505
107	AN	AutoNation, Inc.	0.35%	44,327
108	ADC	Agree Realty Corporation	0.35%	108,634
109	EGP	EastGroup Properties, Inc.	0.35%	47,351
110	NOV	NOV Inc.	0.35%	655,176
111	POR	Portland General Electric Company	0.34%	188,126
112	CIEN	Ciena Corporation	0.34%	97,845
113	CHE	Chemed Corporation	0.34%	13,899
114	DLB	Dolby Laboratories, Inc.	0.34%	105,294
115	NJR	New Jersey Resources Corporation	0.34%	172,557
116	SON	Sonoco Products Company	0.33%	169,018
117	SLGN	Silgan Holdings Inc.	0.33%	139,638
118	TKR	The Timken Company	0.33%	109,789
119	CUBE	CubeSmart	0.33%	178,976
120	TTC	The Toro Company	0.33%	100,398
121	AVT	Avnet, Inc.	0.32%	148,876
122	BIO	Bio-Rad Laboratories, Inc.	0.32%	33,106
123	SR	Spire Inc.	0.32%	100,347
124	SCI	Service Corporation International	0.32%	96,758
125	WHR	Whirlpool Corporation	0.32%	95,253
126	THO	THOR Industries, Inc.	0.32%	91,606
127	SWX	Southwest Gas Holdings, Inc.	0.32%	103,726
128	BRBR	BellRing Brands, Inc.	0.32%	119,146
129	VFC	V.F. Corporation	0.31%	569,905
130	NYT	The New York Times Company	0.31%	129,227
131	ZION	Zions Bancorporation, National Association	0.31%	152,667
132	OGS	ONE Gas, Inc.	0.31%	97,456
133	DKS	DICK'S Sporting Goods, Inc.	0.31%	39,900
134	VLY	Valley National Bancorp	0.31%	817,317
135	EPR	EPR Properties	0.31%	130,372
136	BKH	Black Hills Corporation	0.31%	123,216
137	SBRA	Sabra Health Care REIT, Inc.	0.30%	407,088
138	WMS	Advanced Drainage Systems, Inc.	0.30%	63,206
139	GPK	Graphic Packaging Holding Company	0.30%	315,028
140	MMS	Maximus, Inc.	0.30%	97,385
141	BILL	BILL Holdings, Inc.	0.30%	161,416
142	KD	Kyndryl Holdings, Inc.	0.30%	176,578
143	ST	Sensata Technologies Holding plc	0.30%	257,932
144	CART	Maplebear Inc.	0.30%	150,424
145	KBR	KBR, Inc.	0.29%	133,017
146	CR	Crane Company	0.29%	39,368
147	CNM	Core & Main, Inc.	0.29%	124,373
148	LAMR	Lamar Advertising Company	0.29%	55,991
149	CNO	CNO Financial Group, Inc.	0.29%	174,886
150	CACI	CACI International Inc	0.28%	15,425
151	WTFC	Wintrust Financial Corporation	0.28%	54,947
152	KMPR	Kemper Corporation	0.28%	103,424
153	ASB	Associated Banc-Corp	0.28%	282,129
154	JEF	Jefferies Financial Group Inc.	0.28%	131,746
155	ALE	ALLETE, Inc.	0.28%	99,607
156	IDA	IDACORP, Inc.	0.27%	54,091
157	PRGO	Perrigo Company plc	0.27%	234,861
158	RGEN	Repligen Corporation	0.27%	52,030
159	MSM	MSC Industrial Direct Co., Inc.	0.27%	76,955
160	BRX	Brixmor Property Group Inc.	0.27%	242,238
161	DCI	Donaldson Company, Inc.	0.26%	88,354
162	FLG	Flagstar Financial, Inc.	0.26%	521,603
163	PEN	Penumbra, Inc.	0.26%	23,150
164	ITT	ITT Inc.	0.26%	40,675
165	EHC	Encompass Health Corporation	0.26%	50,334
166	KRC	Kilroy Realty Corporation	0.26%	182,980
167	OLED	Universal Display Corporation	0.26%	41,136
168	BHF	Brighthouse Financial, Inc.	0.26%	101,078
169	SNV	Synovus Financial Corp.	0.26%	124,157
170	FND	Floor & Decor Holdings, Inc.	0.25%	81,207
171	MTG	MGIC Investment Corporation	0.25%	222,885
172	BC	Brunswick Corporation	0.25%	113,854
173	MKSI	MKS Inc.	0.25%	68,526
174	NWE	NorthWestern Energy Group, Inc.	0.25%	105,573
175	AVNT	Avient Corporation	0.25%	157,558
176	RYN	Rayonier Inc.	0.25%	241,871
177	TCBI	Texas Capital Bancshares, Inc.	0.25%	79,339
178	FLO	Flowers Foods, Inc.	0.25%	337,172
179	CBSH	Commerce Bancshares, Inc.	0.25%	90,510
180	M	Macy's, Inc.	0.25%	478,905
181	ENS	EnerSys	0.24%	67,876
182	G	Genpact Limited	0.24%	130,024
183	HOMB	Home Bancshares, Inc. (Conway, AR)	0.24%	197,704
184	GT	The Goodyear Tire & Rubber Company	0.24%	491,698
185	WTS	Watts Water Technologies, Inc.	0.24%	23,144
186	XRAY	DENTSPLY SIRONA Inc.	0.24%	342,882
187	LSCC	Lattice Semiconductor Corporation	0.24%	121,375
188	MSA	MSA Safety Incorporated	0.24%	33,872
189	GHC	Graham Holdings Company	0.24%	5,853
190	SEIC	SEI Investments Company	0.24%	64,814
191	NVST	Envista Holdings Corporation	0.24%	297,106
192	AM	Antero Midstream Corporation	0.23%	288,465
193	WU	The Western Union Company	0.23%	581,608
194	AXTA	Axalta Coating Systems Ltd.	0.23%	173,090
195	CGNX	Cognex Corporation	0.23%	175,571
196	VNT	Vontier Corporation	0.23%	148,752
197	TREX	Trex Company, Inc.	0.23%	94,279
198	AMED	Amedisys, Inc.	0.23%	56,468
199	VOYA	Voya Financial, Inc.	0.23%	79,720
200	AMG	Affiliated Managers Group, Inc.	0.23%	29,733
201	TEX	Terex Corporation	0.23%	114,549
202	PAG	Penske Automotive Group, Inc.	0.22%	32,283
203	BBWI	Bath & Body Works, Inc.	0.22%	183,069
204	FR	First Industrial Realty Trust, Inc.	0.22%	105,076
205	R	Ryder System, Inc.	0.22%	34,173
206	UMBF	UMB Financial Corporation	0.22%	49,305
207	PNFP	Pinnacle Financial Partners, Inc.	0.22%	47,536
208	GNTX	Gentex Corporation	0.22%	231,518
209	MUR	Murphy Oil Corporation	0.22%	236,576
210	MTN	Vail Resorts, Inc.	0.21%	30,414
211	CLF	Cleveland-Cliffs Inc.	0.21%	833,043
212	JHG	Janus Henderson Group plc	0.21%	131,705
213	CHX	ChampionX Corporation	0.21%	197,572
214	PCH	PotlatchDeltic Corporation	0.21%	123,736
215	SF	Stifel Financial Corp.	0.21%	51,103
216	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.21%	43,340
217	HOG	Harley-Davidson, Inc.	0.21%	197,774
218	KRG	Kite Realty Group Trust	0.21%	216,031
219	NEU	NewMarket Corporation	0.20%	7,403
220	CNXC	Concentrix Corporation	0.20%	79,991
221	GBCI	Glacier Bancorp, Inc.	0.19%	107,634
222	GTM	ZoomInfo Technologies Inc.	0.19%	468,182
223	CIVI	Civitas Resources, Inc.	0.19%	153,239
224	CFR	Cullen/Frost Bankers, Inc.	0.18%	33,289
225	DBX	Dropbox, Inc.	0.18%	145,773
226	ASH	Ashland Inc.	0.18%	81,445
227	WLK	Westlake Corporation	0.18%	57,788
228	VC	Visteon Corporation	0.17%	47,575
229	SYNA	Synaptics Incorporated	0.17%	67,545
230	ASGN	ASGN Incorporated	0.17%	76,175
231	OLN	Olin Corporation	0.17%	199,794
232	ORA	Ormat Technologies, Inc.	0.17%	54,104
233	NSP	Insperity, Inc.	0.17%	61,044
234	SLAB	Silicon Laboratories Inc.	0.17%	31,871
235	SSD	Simpson Manufacturing Co., Inc.	0.16%	24,542
236	BRKR	Bruker Corporation	0.16%	102,290
237	POST	Post Holdings, Inc.	0.16%	34,637
238	CPRI	Capri Holdings Limited	0.16%	203,333
239	VAC	Marriott Vacations Worldwide Corporation	0.16%	55,422
240	HXL	Hexcel Corporation	0.16%	69,889
241	AMKR	Amkor Technology, Inc.	0.16%	195,549
242	ACHC	Acadia Healthcare Company, Inc.	0.16%	160,072
243	QLYS	Qualys, Inc.	0.16%	26,529
244	PII	Polaris Inc.	0.15%	90,351
245	ALGM	Allegro MicroSystems, Inc.	0.15%	139,941
246	CRUS	Cirrus Logic, Inc.	0.15%	35,746
247	COLM	Columbia Sportswear Company	0.15%	55,168
248	CELH	Celsius Holdings, Inc.	0.15%	97,706
249	ONTO	Onto Innovation Inc.	0.15%	37,183
250	CAR	Avis Budget Group, Inc.	0.15%	28,886
251	FFIN	First Financial Bankshares, Inc.	0.15%	97,554
252	MAN	ManpowerGroup Inc.	0.15%	80,924
253	FLS	Flowserve Corporation	0.15%	67,926
254	SAM	The Boston Beer Company, Inc.	0.15%	14,838
255	GATX	GATX Corporation	0.15%	23,270
256	WMG	Warner Music Group Corp.	0.15%	129,911
257	BYD	Boyd Gaming Corporation	0.14%	44,573
258	LITE	Lumentum Holdings Inc.	0.14%	44,239
259	PBF	PBF Energy Inc.	0.14%	169,291
260	POWI	Power Integrations, Inc.	0.14%	64,811
261	MTDR	Matador Resources Company	0.14%	72,151
262	EEFT	Euronet Worldwide, Inc.	0.14%	29,296
263	CYTK	Cytokinetics, Incorporated	0.14%	100,995
264	COTY	Coty Inc.	0.14%	631,457
265	BCO	The Brink's Company	0.13%	37,610
266	CBT	Cabot Corporation	0.13%	41,254
267	FCFS	FirstCash Holdings, Inc.	0.13%	24,138
268	IPGP	IPG Photonics Corporation	0.13%	45,562
269	NOVT	Novanta Inc.	0.13%	24,220
270	VNO	Vornado Realty Trust	0.13%	77,442
271	WFRD	Weatherford International plc	0.13%	65,428
272	KBH	KB Home	0.13%	57,459
273	VMI	Valmont Industries, Inc.	0.13%	9,306
274	IRT	Independence Realty Trust, Inc.	0.13%	158,986
275	SMG	The Scotts Miracle-Gro Company	0.12%	46,985
276	LANC	Lancaster Colony Corporation	0.12%	16,939
277	CXT	Crane NXT, Co.	0.12%	50,972
278	EXPO	Exponent, Inc.	0.12%	35,127
279	YETI	YETI Holdings, Inc.	0.11%	85,077
280	CDP	COPT Defense Properties	0.11%	93,416
281	CAVA	CAVA Group, Inc.	0.11%	30,672
282	GEF	Greif, Inc.	0.11%	44,666
283	HAE	Haemonetics Corporation	0.11%	36,481
284	IRDM	Iridium Communications Inc.	0.11%	96,008
285	WEX	WEX Inc.	0.10%	17,963
286	RH	RH	0.10%	13,020
287	LIVN	LivaNova PLC	0.10%	55,384
288	FHI	Federated Hermes, Inc.	0.10%	52,582
289	UAA	Under Armour, Inc.	0.09%	326,831
290	SATS	EchoStar Corporation	0.09%	106,591
291	BLKB	Blackbaud, Inc.	0.09%	33,591
292	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.09%	2,055,476
293	PK	Park Hotels & Resorts Inc.	0.08%	179,030
294	WEN	The Wendy's Company	0.08%	163,054
295	SHC	Sotera Health Company	0.07%	140,465
296	IBOC	International Bancshares Corporation	0.07%	26,384
297	UA	Under Armour, Inc.	0.06%	218,928

As of May 29, 2025

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