SDVD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	1.15%	5,768,253
2	WWD	Woodward, Inc.	1.12%	22,565
3	FIX	Comfort Systems USA, Inc.	1.05%	10,150
4	IDCC	InterDigital, Inc.	1.03%	22,629
5	PRDO	Perdoceo Education Corporation	1.01%	156,678
6	RL	Ralph Lauren Corporation	1.00%	18,302
7	NTRS	Northern Trust Corporation	0.99%	40,344
8	ALG	Alamo Group Inc.	0.98%	22,250
9	EME	EMCOR Group, Inc.	0.97%	9,510
10	TPR	Tapestry, Inc.	0.96%	55,895
11	WTS	Watts Water Technologies, Inc.	0.96%	19,458
12	SEIC	SEI Investments Company	0.96%	53,660
13	PSMT	PriceSmart, Inc.	0.96%	44,994
14	CALM	Cal-Maine Foods, Inc.	0.94%	47,813
15	WRB	W. R. Berkley Corporation	0.94%	65,077
16	AXS	AXIS Capital Holdings Limited	0.93%	45,412
17	UNM	Unum Group	0.93%	58,077
18	EWBC	East West Bancorp, Inc.	0.91%	44,680
19	MTG	MGIC Investment Corporation	0.91%	164,040
20	ITT	ITT Inc.	0.90%	28,713
21	PAYC	Paycom Software, Inc.	0.89%	19,750
22	YOU	Clear Secure, Inc.	0.89%	162,686
23	ACM	AECOM	0.89%	39,534
24	CBOE	Cboe Global Markets, Inc.	0.89%	19,583
25	NYT	The New York Times Company	0.88%	78,874
26	FBP	First BanCorp.	0.87%	207,127
27	RDN	Radian Group Inc.	0.87%	121,430
28	HBAN	Huntington Bancshares Incorporated	0.86%	259,624
29	OZK	Bank OZK	0.86%	90,952
30	MLI	Mueller Industries, Inc.	0.86%	54,128
31	TGLS	Tecnoglass Inc.	0.86%	56,320
32	WTFC	Wintrust Financial Corporation	0.86%	34,491
33	AGO	Assured Guaranty Ltd.	0.85%	48,874
34	IBOC	International Bancshares Corporation	0.85%	63,519
35	CFR	Cullen/Frost Bankers, Inc.	0.84%	32,769
36	GGG	Graco Inc.	0.84%	48,697
37	WSM	Williams-Sonoma, Inc.	0.84%	25,822
38	EFSC	Enterprise Financial Services Corp	0.84%	74,936
39	OFG	OFG Bancorp	0.84%	96,544
40	INGR	Ingredion Incorporated	0.83%	30,579
41	IPAR	Interparfums, Inc.	0.83%	31,122
42	AIT	Applied Industrial Technologies, Inc.	0.82%	17,761
43	OLED	Universal Display Corporation	0.82%	26,118
44	DCI	Donaldson Company, Inc.	0.82%	58,318
45	LANC	Lancaster Colony Corporation	0.81%	23,635
46	CADE	Cadence Bank	0.81%	126,535
47	J	Jacobs Solutions Inc.	0.80%	31,038
48	CHE	Chemed Corporation	0.80%	7,229
49	BHE	Benchmark Electronics, Inc.	0.80%	101,595
50	SNA	Snap-on Incorporated	0.80%	12,889

As of Jun 25, 2025

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