EFIV Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.98%	236,522
2	NVDA	NVIDIA Corporation	9.58%	778,610
3	AAPL	Apple Inc.	8.74%	477,551
4	META	Meta Platforms, Inc.	4.09%	69,632
5	GOOGL	Alphabet Inc.	2.93%	185,505
6	GOOG	Alphabet Inc.	2.39%	150,431
7	V	Visa Inc.	1.81%	54,781
8	LLY	Eli Lilly and Company	1.67%	25,025
9	MA	Mastercard Incorporated	1.37%	25,920
10	XOM	Exxon Mobil Corporation	1.34%	138,437
11	COST	Costco Wholesale Corporation	1.34%	14,132
12	WMT	Walmart Inc.	1.25%	137,943
13	HD	The Home Depot, Inc.	1.08%	31,767
14	ABBV	AbbVie Inc.	0.96%	56,018
15	BAC	Bank of America Corporation	0.85%	210,685
16	KO	The Coca-Cola Company	0.83%	123,154
17	UNH	UnitedHealth Group Incorporated	0.82%	29,435
18	CRM	Salesforce, Inc.	0.78%	30,368
19	CSCO	Cisco Systems, Inc.	0.75%	126,604
20	GE	General Electric Company	0.74%	33,932
21	WFC	Wells Fargo & Company	0.71%	104,492
22	ABT	Abbott Laboratories	0.68%	54,954
23	LIN	Linde plc	0.66%	15,279
24	NOW	ServiceNow, Inc.	0.62%	6,604
25	DIS	The Walt Disney Company	0.59%	57,590
26	T	AT&T Inc.	0.59%	228,207
27	MRK	Merck & Co., Inc.	0.58%	80,403
28	ACN	Accenture plc	0.58%	20,100
29	GS	The Goldman Sachs Group, Inc.	0.55%	9,830
30	UBER	Uber Technologies, Inc.	0.55%	66,384
31	BKNG	Booking Holdings Inc.	0.54%	1,088
32	AMD	Advanced Micro Devices, Inc.	0.53%	51,486
33	PEP	PepsiCo, Inc.	0.53%	43,506
34	ADBE	Adobe Inc.	0.52%	13,695
35	CAT	Caterpillar Inc.	0.50%	15,409
36	QCOM	QUALCOMM Incorporated	0.48%	35,119
37	SPGI	S&P Global Inc.	0.48%	9,953
38	AXP	American Express Company	0.47%	17,468
39	MS	Morgan Stanley	0.47%	39,471
40	BSX	Boston Scientific Corporation	0.46%	46,792
41	SCHW	The Charles Schwab Corporation	0.44%	54,314
42	TMO	Thermo Fisher Scientific Inc.	0.44%	12,008
43	AMGN	Amgen Inc.	0.43%	17,016
44	TJX	The TJX Companies, Inc.	0.42%	35,665
45	BLK	BlackRock, Inc.	0.42%	4,644
46	C	Citigroup Inc.	0.41%	59,868
47	GILD	Gilead Sciences, Inc.	0.40%	39,486
48	UNP	Union Pacific Corporation	0.40%	19,065
49	DE	Deere & Company	0.39%	8,201
50	SYK	Stryker Corporation	0.39%	10,921
51	AMAT	Applied Materials, Inc.	0.38%	25,889
52	ETN	Eaton Corporation plc	0.38%	12,546
53	LOW	Lowe's Companies, Inc.	0.37%	17,911
54	PANW	Palo Alto Networks, Inc.	0.37%	20,976
55	COF	Capital One Financial Corporation	0.35%	20,386
56	DHR	Danaher Corporation	0.35%	20,324
57	TMUS	T-Mobile US, Inc.	0.35%	15,293
58	MMC	Marsh & McLennan Companies, Inc.	0.33%	15,580
59	COP	ConocoPhillips	0.32%	40,476
60	CB	Chubb Limited	0.32%	11,961
61	MU	Micron Technology, Inc.	0.31%	35,579
62	KLAC	KLA Corporation	0.31%	4,385
63	LRCX	Lam Research Corporation	0.31%	40,860
64	MDT	Medtronic plc	0.31%	40,831
65	ICE	Intercontinental Exchange, Inc.	0.30%	18,370
66	CME	CME Group Inc.	0.30%	11,282
67	AMT	American Tower Corporation	0.30%	14,874
68	SBUX	Starbucks Corporation	0.29%	36,235
69	PLD	Prologis, Inc.	0.29%	29,375
70	TT	Trane Technologies plc	0.29%	7,195
71	BMY	Bristol-Myers Squibb Company	0.28%	64,411
72	FI	Fiserv, Inc.	0.27%	18,167
73	WELL	Welltower Inc.	0.27%	19,321
74	ELV	Elevance Health, Inc.	0.26%	7,592
75	AJG	Arthur J. Gallagher & Co.	0.26%	8,252
76	CI	The Cigna Group	0.26%	8,755
77	CDNS	Cadence Design Systems, Inc.	0.26%	8,768
78	INTC	Intel Corporation	0.26%	137,702
79	WM	Waste Management, Inc.	0.26%	11,588
80	MDLZ	Mondelez International, Inc.	0.25%	40,988
81	SHW	The Sherwin-Williams Company	0.25%	7,516
82	EQIX	Equinix, Inc.	0.25%	3,056
83	ORLY	O'Reilly Automotive, Inc.	0.24%	1,876
84	CVS	CVS Health Corporation	0.23%	40,160
85	AON	Aon plc	0.23%	6,801
86	MCO	Moody's Corporation	0.22%	5,090
87	CL	Colgate-Palmolive Company	0.22%	25,774
88	ZTS	Zoetis Inc.	0.22%	14,285
89	WMB	The Williams Companies, Inc.	0.21%	38,547
90	NKE	NIKE, Inc.	0.21%	37,618
91	PYPL	PayPal Holdings, Inc.	0.21%	31,575
92	PNC	The PNC Financial Services Group, Inc.	0.20%	12,646
93	USB	U.S. Bancorp	0.20%	49,757
94	EMR	Emerson Electric Co.	0.20%	17,883
95	ECL	Ecolab Inc.	0.20%	8,066
96	FTNT	Fortinet, Inc.	0.20%	20,188
97	JCI	Johnson Controls International plc	0.19%	20,908
98	BK	The Bank of New York Mellon Corporation	0.19%	22,938
99	ITW	Illinois Tool Works Inc.	0.19%	8,448
100	REGN	Regeneron Pharmaceuticals, Inc.	0.19%	3,447
101	ADSK	Autodesk, Inc.	0.19%	6,733
102	TRV	The Travelers Companies, Inc.	0.18%	7,281
103	EOG	EOG Resources, Inc.	0.18%	17,824
104	NEM	Newmont Corporation	0.18%	36,319
105	APD	Air Products and Chemicals, Inc.	0.18%	7,140
106	MAR	Marriott International, Inc.	0.18%	7,391
107	AZO	AutoZone, Inc.	0.18%	497
108	RCL	Royal Caribbean Cruises Ltd.	0.18%	7,919
109	CSX	CSX Corporation	0.18%	61,502
110	APO	Apollo Global Management, Inc.	0.18%	14,284
111	HLT	Hilton Worldwide Holdings Inc.	0.17%	7,520
112	CARR	Carrier Global Corporation	0.17%	25,618
113	FCX	Freeport-McMoRan Inc.	0.17%	45,872
114	NSC	Norfolk Southern Corporation	0.16%	7,333
115	KMI	Kinder Morgan, Inc.	0.16%	61,280
116	ALL	The Allstate Corporation	0.16%	8,296
117	DLR	Digital Realty Trust, Inc.	0.16%	9,965
118	RSG	Republic Services, Inc.	0.15%	6,540
119	TFC	Truist Financial Corporation	0.15%	41,699
120	AFL	Aflac Incorporated	0.15%	15,753
121	OKE	ONEOK, Inc.	0.15%	19,775
122	COR	Cencora, Inc.	0.15%	5,469
123	MPC	Marathon Petroleum Corporation	0.15%	9,963
124	PWR	Quanta Services, Inc.	0.15%	4,684
125	PCAR	PACCAR Inc	0.15%	16,760
126	SRE	Sempra	0.15%	20,023
127	BDX	Becton, Dickinson and Company	0.15%	9,041
128	AMP	Ameriprise Financial, Inc.	0.15%	3,069
129	GM	General Motors Company	0.15%	31,795
130	AIG	American International Group, Inc.	0.14%	18,887
131	PSA	Public Storage	0.14%	5,144
132	KMB	Kimberly-Clark Corporation	0.14%	10,744
133	TEL	TE Connectivity plc	0.14%	9,514
134	SLB	Schlumberger Limited	0.14%	44,510
135	FAST	Fastenal Company	0.14%	36,602
136	PSX	Phillips 66	0.14%	13,087
137	KR	The Kroger Co.	0.14%	21,182
138	GWW	W.W. Grainger, Inc.	0.14%	1,348
139	URI	United Rentals, Inc.	0.13%	2,039
140	KDP	Keurig Dr Pepper Inc.	0.13%	43,180
141	EW	Edwards Lifesciences Corporation	0.13%	18,725
142	MET	MetLife, Inc.	0.13%	18,175
143	MSCI	MSCI Inc.	0.13%	2,503
144	EXC	Exelon Corporation	0.13%	31,947
145	VRSK	Verisk Analytics, Inc.	0.13%	4,380
146	TGT	Target Corporation	0.13%	14,446
147	AME	AMETEK, Inc.	0.13%	7,516
148	CMI	Cummins Inc.	0.12%	4,189
149	YUM	Yum! Brands, Inc.	0.12%	9,047
150	FIS	Fidelity National Information Services, Inc.	0.12%	16,677
151	VLO	Valero Energy Corporation	0.12%	10,052
152	F	Ford Motor Company	0.12%	123,904
153	PEG	Public Service Enterprise Group Incorporated	0.12%	15,968
154	OTIS	Otis Worldwide Corporation	0.11%	12,641
155	TTWO	Take-Two Interactive Software, Inc.	0.11%	5,362
156	GLW	Corning Incorporated	0.11%	24,628
157	HES	Hess Corporation	0.11%	8,884
158	HIG	The Hartford Insurance Group, Inc.	0.11%	9,019
159	BKR	Baker Hughes Company	0.11%	31,640
160	PRU	Prudential Financial, Inc.	0.11%	11,396
161	CAH	Cardinal Health, Inc.	0.11%	7,580
162	ED	Consolidated Edison, Inc.	0.11%	11,036
163	CBRE	CBRE Group, Inc.	0.11%	9,435
164	ETR	Entergy Corporation	0.11%	13,769
165	RMD	ResMed Inc.	0.11%	4,644
166	EBAY	eBay Inc.	0.10%	15,474
167	TRGP	Targa Resources Corp.	0.10%	6,916
168	ACGL	Arch Capital Group Ltd.	0.10%	12,042
169	DELL	Dell Technologies Inc.	0.10%	9,744
170	EA	Electronic Arts Inc.	0.10%	7,406
171	WAB	Westinghouse Air Brake Technologies Corporation	0.10%	5,436
172	NDAQ	Nasdaq, Inc.	0.10%	13,121
173	EQT	EQT Corporation	0.10%	19,054
174	DHI	D.R. Horton, Inc.	0.10%	8,808
175	ROK	Rockwell Automation, Inc.	0.10%	3,415
176	IR	Ingersoll Rand Inc.	0.10%	12,923
177	WTW	Willis Towers Watson Public Limited Company	0.09%	3,242
178	GEHC	GE HealthCare Technologies Inc.	0.09%	14,372
179	CSGP	CoStar Group, Inc.	0.09%	13,429
180	DAL	Delta Air Lines, Inc.	0.09%	20,409
181	A	Agilent Technologies, Inc.	0.09%	8,923
182	EXR	Extra Space Storage Inc.	0.09%	6,599
183	XYL	Xylem Inc.	0.09%	7,641
184	GIS	General Mills, Inc.	0.09%	17,661
185	STZ	Constellation Brands, Inc.	0.09%	5,028
186	MTB	M&T Bank Corporation	0.09%	5,146
187	IRM	Iron Mountain Incorporated	0.08%	9,310
188	CNC	Centene Corporation	0.08%	15,852
189	OXY	Occidental Petroleum Corporation	0.08%	21,633
190	AWK	American Water Works Company, Inc.	0.08%	6,208
191	AVB	AvalonBay Communities, Inc.	0.08%	4,464
192	VTR	Ventas, Inc.	0.08%	13,786
193	KEYS	Keysight Technologies, Inc.	0.08%	5,516
194	STT	State Street Corporation	0.08%	9,054
195	RJF	Raymond James Financial, Inc.	0.08%	5,935
196	HUM	Humana Inc.	0.08%	3,815
197	BR	Broadridge Financial Solutions, Inc.	0.08%	3,585
198	TSCO	Tractor Supply Company	0.08%	16,830
199	PPG	PPG Industries, Inc.	0.08%	7,595
200	HPQ	HP Inc.	0.08%	29,838
201	SBAC	SBA Communications Corporation	0.08%	3,548
202	FITB	Fifth Third Bancorp	0.07%	21,406
203	UAL	United Airlines Holdings, Inc.	0.07%	10,644
204	CBOE	Cboe Global Markets, Inc.	0.07%	3,420
205	VLTO	Veralto Corporation	0.07%	7,880
206	FANG	Diamondback Energy, Inc.	0.07%	5,768
207	CNP	CenterPoint Energy, Inc.	0.07%	20,763
208	EXE	Expand Energy Corporation	0.07%	6,492
209	FTV	Fortive Corporation	0.07%	10,799
210	DOV	Dover Corporation	0.07%	4,209
211	CHD	Church & Dwight Co., Inc.	0.07%	7,780
212	STX	Seagate Technology Holdings plc	0.07%	6,592
213	DRI	Darden Restaurants, Inc.	0.07%	3,640
214	ADM	Archer-Daniels-Midland Company	0.07%	15,427
215	CCL	Carnival Corporation & plc	0.07%	33,162
216	ES	Eversource Energy	0.07%	11,599
217	KHC	The Kraft Heinz Company	0.07%	27,931
218	MTD	Mettler-Toledo International Inc.	0.07%	658
219	EQR	Equity Residential	0.07%	10,839
220	HPE	Hewlett Packard Enterprise Company	0.07%	41,977
221	HSY	The Hershey Company	0.07%	4,697
222	WAT	Waters Corporation	0.07%	2,076
223	IQV	IQVIA Holdings Inc.	0.07%	5,216
224	HBAN	Huntington Bancshares Incorporated	0.07%	46,237
225	K	Kellanova	0.07%	8,500
226	SYF	Synchrony Financial	0.07%	12,331
227	LON: SWR	Smurfit Westrock Plc	0.06%	15,770
228	HUBB	Hubbell Incorporated	0.06%	1,748
229	LII	Lennox International Inc.	0.06%	1,188
230	TROW	T. Rowe Price Group, Inc.	0.06%	7,100
231	NTRS	Northern Trust Corporation	0.06%	6,240
232	AMCR	Amcor plc	0.06%	72,655
233	DVN	Devon Energy Corporation	0.06%	20,771
234	NTAP	NetApp, Inc.	0.06%	6,604
235	PHM	PulteGroup, Inc.	0.06%	6,522
236	WBD	Warner Bros. Discovery, Inc.	0.06%	70,908
237	DOW	Dow Inc.	0.06%	22,181
238	EXPE	Expedia Group, Inc.	0.06%	3,920
239	WSM	Williams-Sonoma, Inc.	0.06%	3,940
240	IFF	International Flavors & Fragrances Inc.	0.06%	8,284
241	RF	Regions Financial Corporation	0.06%	28,890
242	JBL	Jabil Inc.	0.06%	3,652
243	ULTA	Ulta Beauty, Inc.	0.06%	1,448
244	GPN	Global Payments Inc.	0.06%	7,940
245	LUV	Southwest Airlines Co.	0.05%	18,912
246	WY	Weyerhaeuser Company	0.05%	23,125
247	MKC	McCormick & Company, Incorporated	0.05%	8,133
248	BIIB	Biogen Inc.	0.05%	4,589
249	DGX	Quest Diagnostics Incorporated	0.05%	3,370
250	FDS	FactSet Research Systems Inc.	0.05%	1,239
251	WDC	Western Digital Corporation	0.05%	11,157
252	ON	ON Semiconductor Corporation	0.05%	13,429
253	HAL	Halliburton Company	0.05%	27,762
254	CFG	Citizens Financial Group, Inc.	0.05%	13,847
255	TPR	Tapestry, Inc.	0.05%	6,747
256	CLX	The Clorox Company	0.05%	3,940
257	PFG	Principal Financial Group, Inc.	0.05%	6,506
258	DECK	Deckers Outdoor Corporation	0.05%	4,944
259	PNR	Pentair plc	0.05%	5,135
260	BALL	Ball Corporation	0.05%	9,560
261	CF	CF Industries Holdings, Inc.	0.05%	5,556
262	KEY	KeyCorp	0.05%	31,789
263	APTV	Aptiv PLC	0.05%	7,414
264	BAX	Baxter International Inc.	0.05%	16,155
265	GEN	Gen Digital Inc.	0.04%	17,236
266	AVY	Avery Dennison Corporation	0.04%	2,672
267	EL	The Estée Lauder Companies Inc.	0.04%	7,294
268	OMC	Omnicom Group Inc.	0.04%	6,228
269	LYB	LyondellBasell Industries N.V.	0.04%	8,050
270	KIM	Kimco Realty Corporation	0.04%	21,462
271	LVS	Las Vegas Sands Corp.	0.04%	10,871
272	BBY	Best Buy Co., Inc.	0.04%	6,135
273	EG	Everest Group, Ltd.	0.04%	1,274
274	JKHY	Jack Henry & Associates, Inc.	0.04%	2,272
275	MAS	Masco Corporation	0.04%	6,616
276	SJM	The J. M. Smucker Company	0.04%	3,520
277	FOXA	Fox Corporation	0.04%	6,892
278	DOC	Healthpeak Properties, Inc.	0.04%	22,428
279	AKAM	Akamai Technologies, Inc.	0.03%	4,844
280	ALLE	Allegion plc	0.03%	2,541
281	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	2,602
282	REG	Regency Centers Corporation	0.03%	5,005
283	MOS	The Mosaic Company	0.03%	10,089
284	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	3,676
285	BG	Bunge Global SA	0.03%	4,440
286	PARA	Paramount Global	0.03%	28,848
287	CAG	Conagra Brands, Inc.	0.03%	15,320
288	RVTY	Revvity, Inc.	0.03%	3,820
289	ARE	Alexandria Real Estate Equities, Inc.	0.03%	5,004
290	NWSA	News Corporation	0.03%	12,155
291	AIZ	Assurant, Inc.	0.03%	1,710
292	SWK	Stanley Black & Decker, Inc.	0.03%	5,036
293	HST	Host Hotels & Resorts, Inc.	0.03%	22,437
294	LKQ	LKQ Corporation	0.03%	8,087
295	INCY	Incyte Corporation	0.03%	4,868
296	VTRS	Viatris Inc.	0.03%	37,712
297	RL	Ralph Lauren Corporation	0.03%	1,118
298	DAY	Dayforce Inc.	0.03%	5,244
299	BXP	BXP, Inc.	0.03%	4,629
300	TAP	Molson Coors Beverage Company	0.03%	5,485
301	IPG	The Interpublic Group of Companies, Inc.	0.03%	11,908
302	HAS	Hasbro, Inc.	0.03%	4,275
303	MRNA	Moderna, Inc.	0.03%	10,625
304	HRL	Hormel Foods Corporation	0.03%	9,180
305	WBA	Walgreens Boots Alliance, Inc.	0.02%	22,903
306	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	13,934
307	MTCH	Match Group, Inc.	0.02%	8,080
308	FRT	Federal Realty Investment Trust	0.02%	2,502
309	CRL	Charles River Laboratories International, Inc.	0.02%	1,648
310	LW	Lamb Weston Holdings, Inc.	0.02%	4,444
311	MGM	MGM Resorts International	0.02%	7,113
312	FOX	Fox Corporation	0.02%	4,340
313	-	SSI US GOV MONEY MARKET CLASS	0.02%	214,540
314	ALB	Albemarle Corporation	0.02%	3,660
315	MKTX	MarketAxess Holdings Inc.	0.02%	962
316	CPB	The Campbell's Company	0.02%	6,225
317	BEN	Franklin Resources, Inc.	0.02%	9,674
318	IVZ	Invesco Ltd.	0.02%	14,357
319	APA	APA Corporation	0.02%	11,820
320	DVA	DaVita Inc.	0.02%	1,361
321	CZR	Caesars Entertainment, Inc.	0.02%	6,577
322	NWS	News Corporation	0.01%	3,344
323	-	US DOLLAR	0.01%	67,622
324	SLBM5	EMINI S+P500 ESG JUN25	0.00%	1,500

As of May 23, 2025

Showing 50 of 324

Subscribe to see the full list