SDVD Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	1.20%	24,257
2	PAYC	Paycom Software, Inc.	1.19%	20,647
3	PRDO	Perdoceo Education Corporation	1.14%	156,280
4	TGLS	Tecnoglass Inc.	1.11%	57,687
5	FIX	Comfort Systems USA, Inc.	1.10%	10,098
6	RL	Ralph Lauren Corporation	1.10%	18,227
7	WWD	Woodward, Inc.	1.08%	21,203
8	AXS	AXIS Capital Holdings Limited	1.03%	44,741
9	UNM	Unum Group	1.02%	58,390
10	CALM	Cal-Maine Foods, Inc.	1.02%	48,529
11	PSMT	PriceSmart, Inc.	1.01%	43,277
12	WTS	Watts Water Technologies, Inc.	0.97%	18,471
13	EME	EMCOR Group, Inc.	0.96%	9,026
14	CBOE	Cboe Global Markets, Inc.	0.93%	19,042
15	CF	CF Industries Holdings, Inc.	0.93%	45,792
16	MTG	MGIC Investment Corporation	0.90%	157,437
17	NYT	The New York Times Company	0.90%	73,440
18	MLI	Mueller Industries, Inc.	0.89%	52,682
19	ITT	ITT Inc.	0.88%	26,826
20	SYF	Synchrony Financial	0.88%	69,939
21	CW	Curtiss-Wright Corporation	0.87%	8,871
22	IPAR	Interparfums, Inc.	0.87%	29,100
23	CFR	Cullen/Frost Bankers, Inc.	0.87%	31,401
24	EWBC	East West Bancorp, Inc.	0.86%	42,652
25	WTFC	Wintrust Financial Corporation	0.85%	32,768
26	SNA	Snap-on Incorporated	0.85%	12,147
27	AIZ	Assurant, Inc.	0.84%	19,057
28	FBP	First BanCorp.	0.84%	193,165
29	AIT	Applied Industrial Technologies, Inc.	0.84%	16,738
30	G	Genpact Limited	0.84%	91,056
31	EFSC	Enterprise Financial Services Corp	0.83%	73,855
32	AGO	Assured Guaranty Ltd.	0.83%	45,165
33	WSM	Williams-Sonoma, Inc.	0.83%	23,972
34	PRI	Primerica, Inc.	0.83%	14,217
35	DDS	Dillard's, Inc.	0.82%	9,529
36	GGG	Graco Inc.	0.82%	44,609
37	RDN	Radian Group Inc.	0.82%	112,390
38	OZK	Bank OZK	0.81%	83,453
39	IBOC	International Bancshares Corporation	0.81%	58,869
40	ESNT	Essent Group Ltd.	0.81%	64,817
41	OFG	OFG Bancorp	0.81%	89,589
42	LZB	La-Z-Boy Incorporated	0.80%	90,779
43	DCI	Donaldson Company, Inc.	0.80%	52,083
44	RGA	Reinsurance Group of America, Incorporated	0.78%	17,746
45	PKG	Packaging Corporation of America	0.77%	17,952
46	CADE	Cadence Bank	0.76%	116,039
47	SSB	SouthState Corporation	0.76%	39,960
48	WRB	W. R. Berkley Corporation	0.76%	47,159
49	KTB	Kontoor Brands, Inc.	0.76%	50,637
50	J	Jacobs Solutions Inc.	0.75%	27,395
51	OLED	Universal Display Corporation	0.73%	22,435
52	IEX	IDEX Corporation	0.72%	18,230
53	SEIC	SEI Investments Company	0.72%	38,523
54	COKE	Coca-Cola Consolidated, Inc.	0.72%	30,806
55	EQH	Equitable Holdings, Inc.	0.71%	60,496
56	ALG	Alamo Group Inc.	0.71%	15,772
57	ENS	EnerSys	0.71%	37,657
58	AOS	A. O. Smith Corporation	0.70%	50,186
59	FELE	Franklin Electric Co., Inc.	0.69%	36,886
60	ENSG	The Ensign Group, Inc.	0.69%	20,795
61	WMS	Advanced Drainage Systems, Inc.	0.69%	27,385
62	IBP	Installed Building Products, Inc.	0.69%	18,529
63	TPR	Tapestry, Inc.	0.69%	39,600
64	TOL	Toll Brothers, Inc.	0.68%	28,646
65	ACM	AECOM	0.68%	27,910
66	DKS	DICK'S Sporting Goods, Inc.	0.67%	17,111
67	CNO	CNO Financial Group, Inc.	0.67%	80,260
68	NTRS	Northern Trust Corporation	0.66%	28,403
69	WHD	Cactus, Inc.	0.65%	66,326
70	INGR	Ingredion Incorporated	0.64%	21,449
71	HCC	Warrior Met Coal, Inc.	0.64%	62,942
72	ALSN	Allison Transmission Holdings, Inc.	0.64%	28,371
73	YOU	Clear Secure, Inc.	0.64%	111,894
74	MTH	Meritage Homes Corporation	0.62%	43,609
75	HBAN	Huntington Bancshares Incorporated	0.62%	179,066
76	CHE	Chemed Corporation	0.62%	5,014
77	LECO	Lincoln Electric Holdings, Inc.	0.61%	13,920
78	CSL	Carlisle Companies Incorporated	0.61%	7,303
79	ANDE	The Andersons, Inc.	0.60%	79,516
80	LANC	Lancaster Colony Corporation	0.59%	16,150
81	CTRA	Coterra Energy Inc.	0.59%	108,285
82	OTTR	Otter Tail Corporation	0.58%	34,786
83	SSD	Simpson Manufacturing Co., Inc.	0.58%	16,529
84	LNC	Lincoln National Corporation	0.58%	80,219
85	EBC	Eastern Bankshares, Inc.	0.56%	175,081
86	BHE	Benchmark Electronics, Inc.	0.55%	67,698
87	EG	Everest Group, Ltd.	0.55%	7,300
88	EBAY	eBay Inc.	0.54%	31,872
89	CAH	Cardinal Health, Inc.	0.54%	16,046
90	PHIN	PHINIA Inc.	0.54%	57,687
91	CMC	Commercial Metals Company	0.54%	49,951
92	MGY	Magnolia Oil & Gas Corporation	0.52%	107,943
93	TNET	TriNet Group, Inc.	0.52%	28,706
94	TPL	Texas Pacific Land Corporation	0.51%	2,120
95	TEX	Terex Corporation	0.50%	50,246
96	SHOO	Steven Madden, Ltd.	0.50%	92,750
97	FSS	Federal Signal Corporation	0.49%	22,651
98	NOV	NOV Inc.	0.49%	182,588
99	IBKR	Interactive Brokers Group, Inc.	0.46%	10,230
100	FOXA	Fox Corporation	0.46%	39,031
101	KBH	KB Home	0.46%	39,304
102	BRO	Brown & Brown, Inc.	0.45%	18,635
103	NIC	Nicolet Bankshares, Inc.	0.44%	17,466
104	IOSP	Innospec Inc.	0.44%	23,637
105	OSW	OneSpaWorld Holdings Limited	0.44%	105,814
106	OMC	Omnicom Group Inc.	0.44%	28,698
107	HUBG	Hub Group, Inc.	0.44%	60,369
108	CRBG	Corebridge Financial, Inc.	0.44%	61,476
109	MSA	MSA Safety Incorporated	0.43%	11,949
110	TXRH	Texas Roadhouse, Inc.	0.43%	10,300
111	ALLE	Allegion plc	0.43%	14,186
112	CBSH	Commerce Bancshares, Inc.	0.43%	31,310
113	CATY	Cathay General Bancorp	0.43%	44,910
114	HOMB	Home Bancshares, Inc. (Conway, AR)	0.42%	69,332
115	BKE	The Buckle, Inc.	0.42%	44,918
116	RS	Reliance, Inc.	0.42%	6,175
117	STLD	Steel Dynamics, Inc.	0.41%	14,330
118	WKC	World Kinect Corporation	0.41%	68,651
119	HRB	H&R Block, Inc.	0.41%	32,313
120	KFY	Korn Ferry	0.39%	26,003
121	JXN	Jackson Financial Inc.	0.39%	21,864
122	ATKR	Atkore Inc.	0.39%	26,869
123	RJF	Raymond James Financial, Inc.	0.39%	12,448
124	FCNCA	First Citizens BancShares, Inc.	0.38%	962
125	HPE	Hewlett Packard Enterprise Company	0.38%	97,621
126	VLTO	Veralto Corporation	0.37%	17,137
127	LMAT	LeMaitre Vascular, Inc.	0.37%	20,310
128	FCF	First Commonwealth Financial Corporation	0.37%	109,881
129	FULT	Fulton Financial Corporation	0.36%	96,825
130	NTAP	NetApp, Inc.	0.34%	14,966
131	MTX	Minerals Technologies Inc.	0.34%	26,893
132	n/a	Dreyfus Govt Cm Inst 289	0.34%	1,533,928
133	WING	Wingstop Inc.	0.33%	4,092
134	LEA	Lear Corporation	0.33%	17,215
135	SM	SM Energy Company	0.32%	61,004
136	UFPI	UFP Industries, Inc.	0.32%	14,964
137	WFRD	Weatherford International plc	0.29%	28,324
138	SLM	SLM Corporation	0.28%	40,737
139	ULS	UL Solutions Inc.	0.28%	18,106
140	IPG	The Interpublic Group of Companies, Inc.	0.28%	56,438
141	DINO	HF Sinclair Corporation	0.28%	34,792
142	NSP	Insperity, Inc.	0.27%	19,149
143	RGLD	Royal Gold, Inc.	0.26%	6,574
144	PNFP	Pinnacle Financial Partners, Inc.	0.25%	11,003
145	EXE	Expand Energy Corporation	0.24%	9,603
146	POWL	Powell Industries, Inc.	0.22%	5,536
147	WAL	Western Alliance Bancorporation	0.22%	13,876
148	CINF	Cincinnati Financial Corporation	0.22%	6,600
149	THG	The Hanover Insurance Group, Inc.	0.21%	5,669
150	FRME	First Merchants Corporation	0.21%	26,446
151	WMK	Weis Markets, Inc.	0.21%	13,021
152	BCPC	Balchem Corporation	0.21%	5,822
153	RF	Regions Financial Corporation	0.21%	45,166
154	CSWI	CSW Industrials, Inc.	0.21%	3,147
155	CSGS	CSG Systems International, Inc.	0.21%	14,972
156	EIG	Employers Holdings, Inc.	0.20%	19,694
157	KMPR	Kemper Corporation	0.20%	14,709
158	BRC	Brady Corporation	0.20%	13,313
159	GHC	Graham Holdings Company	0.20%	967
160	LDOS	Leidos Holdings, Inc.	0.20%	6,343
161	INDB	Independent Bank Corp.	0.20%	14,720
162	LII	Lennox International Inc.	0.20%	1,633
163	HWC	Hancock Whitney Corporation	0.20%	16,878
164	UMBF	UMB Financial Corporation	0.20%	8,745
165	SRCE	1st Source Corporation	0.19%	14,837
166	RNR	RenaissanceRe Holdings Ltd.	0.19%	3,659
167	DLB	Dolby Laboratories, Inc.	0.19%	11,782
168	TNC	Tennant Company	0.19%	11,901
169	ATMU	Atmus Filtration Technologies Inc.	0.19%	24,199
170	DOV	Dover Corporation	0.19%	4,861
171	BCO	The Brink's Company	0.19%	10,255
172	UNF	UniFirst Corporation	0.19%	4,482
173	PFG	Principal Financial Group, Inc.	0.18%	10,812
174	AGCO	AGCO Corporation	0.18%	8,135
175	WAFD	WaFd, Inc.	0.18%	28,717
176	NBHC	National Bank Holdings Corporation	0.18%	22,000
177	MATX	Matson, Inc.	0.17%	6,735
178	LFUS	Littelfuse, Inc.	0.16%	3,435
179	DELL	Dell Technologies Inc.	0.15%	6,267
180	SPB	Spectrum Brands Holdings, Inc.	0.15%	12,452
181	LSTR	Landstar System, Inc.	0.15%	4,824
182	OC	Owens Corning	0.14%	4,845
183	COLM	Columbia Sportswear Company	0.14%	10,228
184	SLVM	Sylvamo Corporation	0.13%	11,378
185	RHI	Robert Half Inc.	0.13%	13,598
186	BCC	Boise Cascade Company	0.12%	6,354
187	VSH	Vishay Intertechnology, Inc.	0.12%	37,007
188	INSW	International Seaways, Inc.	0.11%	13,554
189	AESI	Atlas Energy Solutions Inc.	0.10%	36,106
190	ASH	Ashland Inc.	0.09%	8,739
191	n/a	Cash	0.05%	236,053
192	n/a	Rutw Us 06/06/25 C2070	-0.20%	264

As of Jun 5, 2025

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