SDVY Holdings List

As of Nov 28, 2024

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	1.67%	80,739
2	UNM	Unum Group	1.28%	1,318,238
3	EWBC	East West Bancorp, Inc.	1.27%	915,598
4	SYF	Synchrony Financial	1.27%	1,494,686
5	SNA	Snap-on Incorporated	1.24%	266,964
6	CALM	Cal-Maine Foods, Inc.	1.24%	1,011,664
7	WTTR	Select Water Solutions, Inc.	1.23%	6,614,289
8	WTFC	Wintrust Financial Corporation	1.22%	698,324
9	SNV	Synovus Financial Corp.	1.22%	1,680,030
10	ZION	Zions Bancorporation, National Association	1.21%	1,575,364
11	FIX	Comfort Systems USA, Inc.	1.21%	196,278
12	CHK	Expand Energy Corp Ordinary Shares - New	1.20%	963,571
13	PRDO	Perdoceo Education Corporation	1.19%	3,400,863
14	GRMN	Garmin Ltd.	1.18%	442,114
15	SLM	SLM Corporation	1.18%	3,425,524
16	HBAN	Huntington Bancshares Incorporated	1.16%	5,087,558
17	G	Genpact Limited	1.15%	1,954,536
18	RL	Ralph Lauren Corporation	1.15%	407,961
19	STLD	Steel Dynamics, Inc.	1.15%	630,896
20	CADE	Cadence Bank	1.14%	2,363,267
21	CR	Crane Company	1.14%	495,978
22	CINF	Cincinnati Financial Corporation	1.14%	561,551
23	IBOC	International Bancshares Corporation	1.13%	1,228,086
24	RF	Regions Financial Corporation	1.13%	3,271,359
25	OC	Owens Corning	1.12%	433,994
26	CMA	Comerica Incorporated	1.12%	1,229,492
27	BKE	The Buckle, Inc.	1.12%	1,724,088
28	LECO	Lincoln Electric Holdings, Inc.	1.11%	407,655
29	OZK	Bank OZK	1.11%	1,768,036
30	EME	EMCOR Group, Inc.	1.11%	173,591
31	CRBG	Corebridge Financial, Inc.	1.11%	2,711,673
32	CFG	Citizens Financial Group, Inc.	1.10%	1,815,161
33	KTB	Kontoor Brands, Inc.	1.10%	960,383
34	CMC	Commercial Metals Company	1.10%	1,419,206
35	WSM	Williams-Sonoma, Inc.	1.10%	508,043
36	RS	Reliance, Inc.	1.10%	268,971
37	ALLY	Ally Financial Inc.	1.09%	2,192,607
38	EQH	Equitable Holdings, Inc.	1.09%	1,795,332
39	MATX	Matson, Inc.	1.08%	561,179
40	J	Jacobs Solutions Inc.	1.07%	602,801
41	AFG	American Financial Group, Inc.	1.07%	573,560
42	RHI	Robert Half Inc.	1.07%	1,131,756
43	MLI	Mueller Industries, Inc.	1.06%	1,041,919
44	FITB	Fifth Third Bancorp	1.06%	1,748,407
45	JXN	Jackson Financial Inc.	1.06%	839,084
46	IEX	IDEX Corporation	1.06%	362,200
47	CRC	California Resources Corporation	1.06%	1,430,490
48	EBC	Eastern Bankshares, Inc.	1.05%	4,473,440
49	PHIN	PHINIA Inc.	1.05%	1,511,114
50	TOL	Toll Brothers, Inc.	1.05%	502,532

As of Nov 28, 2024

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