SDVD Holdings List

As of Jul 6, 2025

No.	Symbol	Name	% Weight	Shares
1	WWD	Woodward, Inc.	1.11%	22,893
2	FIX	Comfort Systems USA, Inc.	1.07%	10,297
3	NTRS	Northern Trust Corporation	1.04%	40,931
4	EME	EMCOR Group, Inc.	1.02%	9,650
5	RL	Ralph Lauren Corporation	1.00%	18,568
6	IDCC	InterDigital, Inc.	0.99%	22,958
7	TPR	Tapestry, Inc.	0.98%	56,706
8	ALG	Alamo Group Inc.	0.98%	22,572
9	PRDO	Perdoceo Education Corporation	0.98%	158,944
10	SEIC	SEI Investments Company	0.98%	54,436
11	WTS	Watts Water Technologies, Inc.	0.97%	19,738
12	CALM	Cal-Maine Foods, Inc.	0.96%	48,505
13	EWBC	East West Bancorp, Inc.	0.95%	45,324
14	PSMT	PriceSmart, Inc.	0.94%	45,645
15	UNM	Unum Group	0.93%	58,917
16	YOU	Clear Secure, Inc.	0.92%	165,043
17	MTG	MGIC Investment Corporation	0.91%	166,418
18	WRB	W. R. Berkley Corporation	0.91%	66,021
19	OZK	Bank OZK	0.91%	92,267
20	ITT	ITT Inc.	0.90%	29,126
21	PAYC	Paycom Software, Inc.	0.90%	20,037
22	ACM	AECOM	0.89%	40,107
23	HBAN	Huntington Bancshares Incorporated	0.89%	263,380
24	WTFC	Wintrust Financial Corporation	0.89%	34,988
25	FBP	First BanCorp.	0.89%	210,127
26	CBOE	Cboe Global Markets, Inc.	0.88%	19,869
27	IBOC	International Bancshares Corporation	0.88%	64,436
28	NYT	The New York Times Company	0.88%	80,014
29	AXS	AXIS Capital Holdings Limited	0.88%	46,069
30	MLI	Mueller Industries, Inc.	0.87%	54,911
31	WSM	Williams-Sonoma, Inc.	0.87%	26,193
32	RDN	Radian Group Inc.	0.87%	123,186
33	CFR	Cullen/Frost Bankers, Inc.	0.87%	33,244
34	TGLS	Tecnoglass Inc.	0.86%	57,138
35	CADE	Cadence Bank	0.86%	128,367
36	AIT	Applied Industrial Technologies, Inc.	0.85%	18,020
37	OFG	OFG Bancorp	0.85%	97,943
38	GGG	Graco Inc.	0.84%	49,403
39	IPAR	Interparfums, Inc.	0.84%	31,570
40	G	Genpact Limited	0.84%	95,191
41	IBP	Installed Building Products, Inc.	0.84%	22,419
42	EFSC	Enterprise Financial Services Corp	0.84%	76,020
43	LANC	Lancaster Colony Corp	0.83%	23,978
44	INGR	Ingredion Incorporated	0.82%	31,020
45	OLED	Universal Display Corporation	0.82%	26,496
46	AGO	Assured Guaranty Ltd.	0.82%	49,581
47	DKS	DICK'S Sporting Goods, Inc.	0.81%	20,446
48	DCI	Donaldson Company, Inc.	0.81%	59,164
49	PRI	Primerica, Inc.	0.81%	15,201
50	SNA	Snap-on Incorporated	0.81%	13,078

As of Jul 6, 2025

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