Companies included in KDVD
This is KDVD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–70 of 70.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 355,000 | PA | 4.683171% |
| United States Treasury Bills | United States Treasury Bills | 285,000 | PA | 3.743999% |
| SOLS | Solstice Advanced Materials Inc. | 2,280 | NS | 2.297438% |
| RRX | Regal Rexnord Corporation | 855 | NS | 2.118327% |
| ALSN | Allison Transmission Holdings Inc | 1,291 | NS | 1.999478% |
| Q | Qnity Electronics Inc. | 1,291 | NS | 1.970783% |
| WTTR | Select Water Solutions Inc | 9,406 | NS | 1.90405% |
| PLOW | Douglas Dynamics Inc. | 3,286 | NS | 1.829905% |
| SPB | Spectrum Brands Holdings Inc. | 1,861 | NS | 1.814662% |
| VIRT | Virtu Financial Inc | 3,001 | NS | 1.746237% |
| MLAB | Mesa Laboratories Inc. | 1,425 | NS | 1.667045% |
| OSK | Oshkosh Corporation | 855 | NS | 1.665273% |
| FITB | Fifth Third Bancorp | 2,660 | NS | 1.635094% |
| OUT | OUTFRONT Media Inc | 4,560 | NS | 1.598795% |
| CON | Concentra Group Holdings Parent Inc | 5,566 | NS | 1.579619% |
| HAS | Hasbro Inc | 1,274 | NS | 1.57771% |
| RGA | Reinsurance Group of America, Incorporated | 570 | NS | 1.539669% |
| WH | Wyndham Hotels & Resorts Inc | 1,425 | NS | 1.531487% |
| ENSG | Ensign Group Inc | 570 | NS | 1.519609% |
| BC | Brunswick Corporation | 1,576 | NS | 1.517158% |
| CNK | Cinemark Holdings Inc. | 3,990 | NS | 1.505582% |
| FLR | Fluor Corporation | 2,431 | NS | 1.50044% |
| SWX | Southwest Gas Holdings Inc | 1,291 | NS | 1.484321% |
| AQN | Algonquin Power & Utilities Corporation | 18,242 | NS | 1.481913% |
| VCTR | Victory Capital Holdings, Inc. | 1,710 | NS | 1.481449% |
| AMRZ | Amrize Ltd. | 1,995 | NS | 1.478659% |
| SILA | Sila Realty Trust Inc | 4,711 | NS | 1.475967% |
| EXE | Expand Energy Corp. | 991 | NS | 1.439391% |
| VOYA | Voya Financial Inc | 1,576 | NS | 1.424577% |
| JAKK | Jakks Pacific Inc | 5,405 | NS | 1.424515% |
| CHE | Chemed Corporation | 285 | NS | 1.42436% |
| PB | Prosperity Bancshares Inc | 1,576 | NS | 1.400807% |
| RAL | Ralliant Corp. | 2,540 | NS | 1.39767% |
| SSB | SOUTHSTATE BANK CORP | 1,140 | NS | 1.395476% |
| EQH | Equitable Holdings Inc | 2,822 | NS | 1.385575% |
| TAP | Molson Coors Beverage Company | 2,416 | NS | 1.376426% |
| UGI | UGI Corp | 2,850 | NS | 1.373304% |
| SMP | Standard Motor Products, Inc. | 2,986 | NS | 1.372466% |
| NXST | Nexstar Media Group Inc | 570 | NS | 1.363727% |
| MRK | Merck & Co., Inc | 855 | NS | 1.360748% |
| GEN | Gen Digital Inc | 5,461 | NS | 1.360518% |
| AMCR | Amcor PLC | 2,565 | NS | 1.348983% |
| WTFC | Wintrust Financial Corporation | 721 | NS | 1.325393% |
| COLB | Columbia Banking System Inc. | 3,628 | NS | 1.316664% |
| MRP | MILLROSE PROPERTIES INC | 3,481 | NS | 1.289567% |
| SWKS | Skyworks Solutions, Inc. | 1,794 | NS | 1.271054% |
| UHS | Universal Health Services, Inc. | 530 | NS | 1.254984% |
| WHD | Cactus Inc | 1,995 | NS | 1.25034% |
| BPOP | Popular, Inc. | 704 | NS | 1.249712% |
| ABM | ABM Industries Inc. | 2,431 | NS | 1.238948% |
| AMP | Ameriprise Financial, Inc. | 208 | NS | 1.22298% |
| NOV | NOV Inc. | 4,882 | NS | 1.214978% |
| VLTO | Veralto Corp. | 1,006 | NS | 1.176875% |
| CXT | Crane NXT Co | 2,190 | NS | 1.176102% |
| KBH | KB Home | 1,710 | NS | 1.170815% |
| VICI | Vici Properties Inc | 3,135 | NS | 1.133183% |
| RPM | RPM International Inc. | 855 | NS | 1.124435% |
| AJG | Gallagher Aj &Co | 389 | NS | 1.114679% |
| FBIN | Fortune Brands Innovations Inc | 2,146 | NS | 1.106476% |
| STAG | STAG Industrial, Inc. | 2,280 | NS | 1.087784% |
| BRX | Brixmor Property Group Inc | 2,850 | NS | 1.085974% |
| PRGO | Perrigo Company PLC | 7,313 | NS | 1.039159% |
| DD | Dupont De Nemours Inc | 1,710 | NS | 1.0362% |
| FNV | Franco Nevada Corp | 285 | NS | 0.931562% |
| CTRE | Caretrust Reit Inc | 1,844 | NS | 0.894163% |
| SCVL | Shoe Carnival Inc | 2,986 | NS | 0.615911% |
| PRIM | Primoris Services Corp. | 285 | NS | 0.539367% |
| APOG | Apogee Enterprises Inc. | 1,163 | NS | 0.516089% |
| CNH | CNH INDUSTRIAL NV | 3,498 | NS | 0.50909% |
| ALIT | Alight Inc | 26,224 | NS | 0.202174% |
SEC N-PORT snapshot as of .