EFIV Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.38%	730,342
2	NVDA	NVIDIA Corporation	8.70%	1,185,241
3	MSFT	Microsoft Corporation	8.38%	359,166
4	GOOGL	Alphabet Inc.	2.82%	282,254
5	GOOG	Alphabet Inc.	2.33%	229,967
6	TSLA	Tesla, Inc.	2.32%	134,955
7	JPM	JPMorgan Chase & Co.	2.11%	136,033
8	LLY	Eli Lilly and Company	2.06%	38,101
9	V	Visa Inc.	1.78%	83,491
10	XOM	Exxon Mobil Corporation	1.39%	212,328
11	MA	Mastercard Incorporated	1.34%	39,639
12	COST	Costco Wholesale Corporation	1.32%	21,406
13	UNH	UnitedHealth Group Incorporated	1.24%	44,426
14	WMT	Walmart Inc.	1.21%	209,705
15	PG	The Procter & Gamble Company	1.16%	113,746
16	HD	The Home Depot, Inc.	1.12%	47,987
17	ABBV	AbbVie Inc.	1.05%	85,383
18	BAC	Bank of America Corporation	0.87%	322,532
19	CRM	Salesforce, Inc.	0.81%	46,145
20	KO	The Coca-Cola Company	0.78%	187,319
21	CVX	Chevron Corporation	0.75%	80,747
22	CSCO	Cisco Systems, Inc.	0.73%	192,539
23	ABT	Abbott Laboratories	0.68%	83,776
24	MRK	Merck & Co., Inc.	0.66%	122,201
25	GE	General Electric Company	0.64%	52,304
26	ETR: LIN	Linde plc	0.63%	22,996
27	MCD	McDonald's Corporation	0.62%	34,607
28	ACN	Accenture plc	0.62%	30,175
29	PEP	PepsiCo, Inc.	0.60%	66,283
30	DIS	The Walt Disney Company	0.58%	87,454
31	T	AT&T Inc.	0.56%	346,690
32	GS	The Goldman Sachs Group, Inc.	0.56%	15,189
33	ADBE	Adobe Inc.	0.55%	21,269
34	QCOM	QUALCOMM Incorporated	0.50%	53,654
35	SPGI	S&P Global Inc.	0.48%	15,312
36	AXP	American Express Company	0.48%	26,926
37	CAT	Caterpillar Inc.	0.47%	23,326
38	AMGN	Amgen Inc.	0.47%	25,962
39	MS	Morgan Stanley	0.47%	59,921
40	AMD	Advanced Micro Devices, Inc.	0.46%	78,413
41	UBER	Uber Technologies, Inc.	0.45%	101,719
42	BSX	Boston Scientific Corporation	0.43%	71,261
43	C	Citigroup Inc.	0.43%	91,336
44	UNP	Union Pacific Corporation	0.42%	29,309
45	NEE	NextEra Energy, Inc.	0.41%	99,364
46	GILD	Gilead Sciences, Inc.	0.40%	60,248
47	BLK	BlackRock, Inc.	0.40%	7,002
48	LOW	Lowe's Companies, Inc.	0.40%	27,400
49	TJX	The TJX Companies, Inc.	0.40%	54,512
50	CMCSA	Comcast Corporation	0.39%	184,475
51	SCHW	The Charles Schwab Corporation	0.38%	82,281
52	FI	Fiserv, Inc.	0.38%	27,456
53	DHR	Danaher Corporation	0.38%	31,042
54	SYK	Stryker Corporation	0.37%	16,523
55	TMUS	T-Mobile US, Inc.	0.37%	23,546
56	SBUX	Starbucks Corporation	0.37%	54,713
57	AMAT	Applied Materials, Inc.	0.37%	39,808
58	ADP	Automatic Data Processing, Inc.	0.36%	19,680
59	DE	Deere & Company	0.35%	12,331
60	BMY	Bristol-Myers Squibb Company	0.34%	98,001
61	MDT	Medtronic plc	0.33%	61,867
62	MMC	Marsh & McLennan Companies, Inc.	0.33%	23,740
63	ETN	Eaton Corporation plc	0.33%	19,134
64	PLD	Prologis, Inc.	0.33%	44,678
65	CB	Chubb Limited	0.30%	18,106
66	MU	Micron Technology, Inc.	0.29%	53,514
67	INTC	Intel Corporation	0.29%	208,428
68	ICE	Intercontinental Exchange, Inc.	0.28%	27,759
69	LRCX	Lam Research Corporation	0.28%	62,196
70	AMT	American Tower Corporation	0.27%	22,591
71	KLAC	KLA Corporation	0.27%	6,500
72	NKE	NIKE, Inc.	0.27%	57,482
73	ELV	Elevance Health, Inc.	0.26%	11,179
74	CME	CME Group Inc.	0.26%	17,427
75	WELL	Welltower Inc.	0.26%	28,585
76	AON	Aon plc	0.25%	10,488
77	UPS	United Parcel Service, Inc.	0.25%	35,360
78	EQIX	Equinix, Inc.	0.25%	4,628
79	PH	Parker-Hannifin Corporation	0.25%	6,257
80	CI	The Cigna Group	0.24%	13,428
81	MDLZ	Mondelez International, Inc.	0.24%	64,458
82	WM	Waste Management, Inc.	0.24%	17,633
83	AJG	Arthur J. Gallagher & Co.	0.24%	12,082
84	SHW	The Sherwin-Williams Company	0.24%	11,203
85	CVS	CVS Health Corporation	0.23%	60,653
86	TT	Trane Technologies plc	0.23%	10,882
87	MCO	Moody's Corporation	0.22%	7,548
88	COF	Capital One Financial Corporation	0.22%	18,419
89	PNC	The PNC Financial Services Group, Inc.	0.22%	19,134
90	ZTS	Zoetis Inc.	0.21%	21,759
91	CL	Colgate-Palmolive Company	0.21%	39,393
92	REGN	Regeneron Pharmaceuticals, Inc.	0.21%	5,119
93	CMG	Chipotle Mexican Grill, Inc.	0.21%	65,810
94	USB	U.S. Bancorp	0.21%	75,266
95	PYPL	PayPal Holdings, Inc.	0.20%	48,395
96	ITW	Illinois Tool Works Inc.	0.20%	13,021
97	CTAS	Cintas Corporation	0.20%	16,538
98	WMB	The Williams Companies, Inc.	0.20%	58,766
99	APD	Air Products and Chemicals, Inc.	0.20%	10,727
100	EMR	Emerson Electric Co.	0.20%	27,572
101	ECL	Ecolab Inc.	0.19%	12,196
102	BDX	Becton, Dickinson and Company	0.18%	13,957
103	MAR	Marriott International, Inc.	0.18%	11,178
104	BK	The Bank of New York Mellon Corporation	0.18%	35,085
105	HLT	Hilton Worldwide Holdings Inc.	0.18%	11,750
106	OKE	ONEOK, Inc.	0.18%	29,950
107	CSX	CSX Corporation	0.18%	93,156
108	TFC	Truist Financial Corporation	0.17%	64,150
109	RCL	Royal Caribbean Cruises Ltd.	0.17%	11,949
110	ADSK	Autodesk, Inc.	0.17%	10,420
111	SLB	Schlumberger Limited	0.17%	68,461
112	TRV	The Travelers Companies, Inc.	0.17%	10,968
113	TGT	Target Corporation	0.16%	22,263
114	JCI	Johnson Controls International plc	0.16%	32,269
115	PCAR	PACCAR Inc	0.16%	25,263
116	NSC	Norfolk Southern Corporation	0.16%	10,920
117	AFL	Aflac Incorporated	0.16%	24,113
118	CARR	Carrier Global Corporation	0.15%	40,348
119	GM	General Motors Company	0.15%	53,159
120	PSX	Phillips 66	0.15%	19,918
121	FCX	Freeport-McMoRan Inc.	0.15%	69,266
122	ALL	The Allstate Corporation	0.15%	12,769
123	KMI	Kinder Morgan, Inc.	0.15%	93,146
124	AIG	American International Group, Inc.	0.15%	30,130
125	AMP	Ameriprise Financial, Inc.	0.15%	4,641
126	CMI	Cummins Inc.	0.14%	6,647
127	MET	MetLife, Inc.	0.14%	28,076
128	DFS	Discover Financial Services	0.14%	12,150
129	NEM	Newmont Corporation	0.14%	54,997
130	DLR	Digital Realty Trust, Inc.	0.14%	15,024
131	RSG	Republic Services, Inc.	0.14%	9,884
132	PAYX	Paychex, Inc.	0.14%	15,427
133	MPC	Marathon Petroleum Corporation	0.14%	15,522
134	PSA	Public Storage	0.14%	7,602
135	MSCI	MSCI Inc.	0.13%	3,832
136	-	SSI US GOV MONEY MARKET CLASS	0.13%	2,259,756
137	ROST	Ross Stores, Inc.	0.13%	16,071
138	TEL	TE Connectivity plc	0.13%	14,430
139	SRE	Sempra	0.13%	30,541
140	GWW	W.W. Grainger, Inc.	0.13%	2,134
141	COR	Cencora, Inc.	0.13%	8,470
142	EXC	Exelon Corporation	0.13%	48,499
143	BKR	Baker Hughes Company	0.13%	47,860
144	AME	AMETEK, Inc.	0.12%	11,203
145	TRGP	Targa Resources Corp.	0.12%	10,503
146	YUM	Yum! Brands, Inc.	0.12%	13,520
147	CTVA	Corteva, Inc.	0.12%	33,224
148	KR	The Kroger Co.	0.12%	32,043
149	CBRE	CBRE Group, Inc.	0.12%	14,551
150	EW	Edwards Lifesciences Corporation	0.12%	28,457
151	URI	United Rentals, Inc.	0.12%	3,168
152	VRSK	Verisk Analytics, Inc.	0.12%	6,838
153	VLO	Valero Energy Corporation	0.12%	15,311
154	HES	Hess Corporation	0.12%	13,357
155	LULU	Lululemon Athletica Inc.	0.12%	5,435
156	PRU	Prudential Financial, Inc.	0.12%	17,198
157	PEG	Public Service Enterprise Group Incorporated	0.11%	24,028
158	KDP	Keurig Dr Pepper Inc.	0.11%	57,644
159	OTIS	Otis Worldwide Corporation	0.11%	19,329
160	DAL	Delta Air Lines, Inc.	0.11%	30,927
161	PWR	Quanta Services, Inc.	0.11%	7,142
162	AXON	Axon Enterprise, Inc.	0.11%	3,501
163	FIS	Fidelity National Information Services, Inc.	0.11%	26,003
164	ETR	Entergy Corporation	0.11%	20,700
165	SYY	Sysco Corporation	0.11%	23,745
166	DHI	D.R. Horton, Inc.	0.11%	14,104
167	A	Agilent Technologies, Inc.	0.10%	13,839
168	IDXX	IDEXX Laboratories, Inc.	0.10%	3,966
169	ED	Consolidated Edison, Inc.	0.10%	16,638
170	ACGL	Arch Capital Group Ltd.	0.10%	18,087
171	WTW	Willis Towers Watson Public Limited Company	0.10%	4,914
172	TTWO	Take-Two Interactive Software, Inc.	0.10%	7,863
173	RMD	ResMed Inc.	0.10%	7,102
174	HIG	The Hartford Insurance Group, Inc.	0.10%	14,035
175	NDAQ	Nasdaq, Inc.	0.10%	19,952
176	IR	Ingersoll Rand Inc.	0.10%	19,411
177	GIS	General Mills, Inc.	0.10%	26,807
178	OXY	Occidental Petroleum Corporation	0.09%	32,494
179	HUM	Humana Inc.	0.09%	5,830
180	EXR	Extra Space Storage Inc.	0.09%	10,286
181	ROK	Rockwell Automation, Inc.	0.09%	5,430
182	WAB	Westinghouse Air Brake Technologies Corporation	0.09%	8,337
183	AVB	AvalonBay Communities, Inc.	0.09%	6,822
184	XYL	Xylem Inc.	0.09%	11,771
185	MTB	M&T Bank Corporation	0.09%	8,047
186	CAH	Cardinal Health, Inc.	0.09%	11,710
187	CSGP	CoStar Group, Inc.	0.09%	19,760
188	EBAY	eBay Inc.	0.09%	23,191
189	EA	Electronic Arts Inc.	0.09%	11,536
190	HPQ	HP Inc.	0.08%	46,583
191	FANG	Diamondback Energy, Inc.	0.08%	9,012
192	TSCO	Tractor Supply Company	0.08%	25,776
193	CNC	Centene Corporation	0.08%	24,412
194	FITB	Fifth Third Bancorp	0.08%	32,367
195	STT	State Street Corporation	0.08%	14,170
196	VTR	Ventas, Inc.	0.08%	20,249
197	EQT	EQT Corporation	0.08%	28,686
198	RJF	Raymond James Financial, Inc.	0.08%	8,861
199	BR	Broadridge Financial Solutions, Inc.	0.08%	5,600
200	FTV	Fortive Corporation	0.08%	16,801
201	IRM	Iron Mountain Incorporated	0.08%	14,126
202	KHC	The Kraft Heinz Company	0.08%	42,547
203	DOV	Dover Corporation	0.08%	6,567
204	GPN	Global Payments Inc.	0.08%	12,270
205	DOW	Dow Inc.	0.08%	33,797
206	AWK	American Water Works Company, Inc.	0.08%	9,452
207	MTD	Mettler-Toledo International Inc.	0.07%	1,001
208	PPG	PPG Industries, Inc.	0.07%	11,182
209	CPAY	Corpay, Inc.	0.07%	3,401
210	HPE	Hewlett Packard Enterprise Company	0.07%	62,645
211	HSY	The Hershey Company	0.07%	7,155
212	SW	Smurfit Westrock Plc	0.07%	23,730
213	EQR	Equity Residential	0.07%	16,441
214	CCL	Carnival Corporation & plc	0.07%	50,180
215	EXPE	Expedia Group, Inc.	0.07%	5,935
216	HBAN	Huntington Bancshares Incorporated	0.07%	69,974
217	DVN	Devon Energy Corporation	0.07%	31,721
218	SYF	Synchrony Financial	0.07%	18,819
219	SBAC	SBA Communications Corporation	0.07%	5,220
220	TROW	T. Rowe Price Group, Inc.	0.07%	10,687
221	HAL	Halliburton Company	0.07%	42,567
222	ES	Eversource Energy	0.07%	17,744
223	ADM	Archer-Daniels-Midland Company	0.06%	23,044
224	WAT	Waters Corporation	0.06%	2,862
225	CBOE	Cboe Global Markets, Inc.	0.06%	5,092
226	K	Kellanova	0.06%	12,973
227	WY	Weyerhaeuser Company	0.06%	35,097
228	NTRS	Northern Trust Corporation	0.06%	9,584
229	RF	Regions Financial Corporation	0.06%	44,181
230	PHM	PulteGroup, Inc.	0.06%	9,966
231	DECK	Deckers Outdoor Corporation	0.06%	7,302
232	EIX	Edison International	0.06%	18,636
233	IFF	International Flavors & Fragrances Inc.	0.06%	12,314
234	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	9,640
235	MKC	McCormick & Company, Incorporated	0.06%	12,163
236	BIIB	Biogen Inc.	0.06%	7,047
237	HUBB	Hubbell Incorporated	0.06%	2,634
238	CFG	Citizens Financial Group, Inc.	0.06%	21,321
239	ON	ON Semiconductor Corporation	0.06%	20,660
240	TPR	Tapestry, Inc.	0.06%	11,302
241	LYB	LyondellBasell Industries N.V.	0.06%	12,492
242	DGX	Quest Diagnostics Incorporated	0.05%	5,354
243	PFG	Principal Financial Group, Inc.	0.05%	10,282
244	BBY	Best Buy Co., Inc.	0.05%	9,479
245	BAX	Baxter International Inc.	0.05%	24,658
246	FDS	FactSet Research Systems Inc.	0.05%	1,825
247	TSN	Tyson Foods, Inc.	0.05%	13,677
248	GPC	Genuine Parts Company	0.05%	6,702
249	KEY	KeyCorp	0.05%	47,934
250	ULTA	Ulta Beauty, Inc.	0.05%	2,234
251	WDC	Western Digital Corporation	0.05%	16,659
252	EL	The Estée Lauder Companies Inc.	0.05%	11,193
253	MAS	Masco Corporation	0.05%	10,503
254	OMC	Omnicom Group Inc.	0.05%	9,472
255	ARE	Alexandria Real Estate Equities, Inc.	0.04%	7,462
256	LVS	Las Vegas Sands Corp.	0.04%	16,973
257	PNR	Pentair plc	0.04%	8,036
258	BALL	Ball Corporation	0.04%	14,376
259	APTV	Aptiv PLC	0.04%	11,401
260	AVY	Avery Dennison Corporation	0.04%	3,901
261	EG	Everest Group, Ltd.	0.04%	2,060
262	IEX	IDEX Corporation	0.04%	3,694
263	KIM	Kimco Realty Corporation	0.04%	32,335
264	HOLX	Hologic, Inc.	0.04%	11,153
265	AMCR	Amcor plc	0.04%	69,369
266	DOC	Healthpeak Properties, Inc.	0.04%	33,932
267	CF	CF Industries Holdings, Inc.	0.04%	8,457
268	RVTY	Revvity, Inc.	0.04%	5,835
269	UDR	UDR, Inc.	0.04%	14,424
270	SWK	Stanley Black & Decker, Inc.	0.04%	7,394
271	POOL	Pool Corporation	0.04%	1,834
272	KMX	CarMax, Inc.	0.04%	7,502
273	JBHT	J.B. Hunt Transport Services, Inc.	0.04%	3,831
274	JKHY	Jack Henry & Associates, Inc.	0.04%	3,501
275	REG	Regency Centers Corporation	0.04%	7,906
276	CAG	Conagra Brands, Inc.	0.03%	23,137
277	AKAM	Akamai Technologies, Inc.	0.03%	7,302
278	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	5,691
279	SJM	The J. M. Smucker Company	0.03%	5,092
280	INCY	Incyte Corporation	0.03%	7,638
281	HST	Host Hotels & Resorts, Inc.	0.03%	33,641
282	ALLE	Allegion plc	0.03%	4,213
283	LKQ	LKQ Corporation	0.03%	12,649
284	GL	Globe Life Inc.	0.03%	4,085
285	TAP	Molson Coors Beverage Company	0.03%	8,486
286	AIZ	Assurant, Inc.	0.03%	2,496
287	NWSA	News Corporation	0.03%	18,100
288	RL	Ralph Lauren Corporation	0.03%	1,904
289	MRNA	Moderna, Inc.	0.03%	16,327
290	BXP	BXP, Inc.	0.03%	6,987
291	IPG	The Interpublic Group of Companies, Inc.	0.03%	18,053
292	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	21,108
293	DAY	Dayforce Inc.	0.03%	7,602
294	ALB	Albemarle Corporation	0.03%	5,675
295	WYNN	Wynn Resorts, Limited	0.02%	4,568
296	HAS	Hasbro, Inc.	0.02%	6,290
297	CRL	Charles River Laboratories International, Inc.	0.02%	2,434
298	HRL	Hormel Foods Corporation	0.02%	13,996
299	MGM	MGM Resorts International	0.02%	11,100
300	FRT	Federal Realty Investment Trust	0.02%	3,631
301	CPB	The Campbell's Company	0.02%	9,469
302	IVZ	Invesco Ltd.	0.02%	21,631
303	MOS	The Mosaic Company	0.02%	15,348
304	WBA	Walgreens Boots Alliance, Inc.	0.02%	34,350
305	LW	Lamb Weston Holdings, Inc.	0.02%	6,902
306	MKTX	MarketAxess Holdings Inc.	0.02%	1,848
307	CZR	Caesars Entertainment, Inc.	0.02%	10,364
308	PARA	Paramount Global	0.02%	28,516
309	DVA	DaVita Inc.	0.02%	2,147
310	BWA	BorgWarner Inc.	0.02%	10,525
311	MHK	Mohawk Industries, Inc.	0.02%	2,554
312	BEN	Franklin Resources, Inc.	0.02%	14,822
313	TFX	Teleflex Incorporated	0.02%	2,260
314	FMC	FMC Corporation	0.01%	5,990
315	NWS	News Corporation	0.01%	5,359
316	-	US DOLLAR	0.01%	101,333
317	GSEH25	EMINI S+P500 ESG MAR25	-0.00%	5,500

As of Feb 28, 2025

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