ESMV Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	1.90%	628
2	CSCO	Cisco Systems, Inc.	1.66%	2,239
3	PGR	The Progressive Corporation	1.65%	507
4	MCK	McKesson Corporation	1.62%	195
5	GILD	Gilead Sciences, Inc.	1.60%	1,283
6	ADP	Automatic Data Processing, Inc.	1.58%	419
7	MA	Mastercard Incorporated	1.56%	234
8	TRV	The Travelers Companies, Inc.	1.55%	489
9	TMUS	T-Mobile US, Inc.	1.55%	550
10	NOW	ServiceNow, Inc.	1.51%	127
11	MSFT	Microsoft Corporation	1.50%	282
12	MMC	Marsh & McLennan Companies, Inc.	1.47%	550
13	WM	Waste Management, Inc.	1.39%	510
14	GWW	W.W. Grainger, Inc.	1.39%	110
15	ROP	Roper Technologies, Inc.	1.39%	208
16	PEG	Public Service Enterprise Group Incorporated	1.38%	1,523
17	ED	Consolidated Edison, Inc.	1.37%	1,134
18	VRTX	Vertex Pharmaceuticals Incorporated	1.36%	267
19	VZ	Verizon Communications Inc.	1.33%	2,638
20	NVDA	NVIDIA Corporation	1.33%	852
21	V	Visa Inc.	1.32%	315
22	MSI	Motorola Solutions, Inc.	1.32%	267
23	KR	The Kroger Co.	1.30%	1,629
24	TT	Trane Technologies plc	1.29%	259
25	HD	The Home Depot, Inc.	1.28%	298
26	NOC	Northrop Grumman Corporation	1.27%	230
27	TXN	Texas Instruments Incorporated	1.27%	600
28	WELL	Welltower Inc.	1.23%	715
29	MRK	Merck & Co., Inc.	1.23%	1,346
30	ACN	Accenture plc	1.21%	326
31	CL	Colgate-Palmolive Company	1.19%	1,122
32	EA	Electronic Arts Inc.	1.18%	685
33	HES	Hess Corporation	1.18%	772
34	GIS	General Mills, Inc.	1.17%	1,868
35	COR	Cencora, Inc.	1.14%	336
36	MCD	McDonald's Corporation	1.12%	305
37	SPGI	S&P Global Inc.	1.10%	184
38	PG	The Procter & Gamble Company	1.05%	542
39	LLY	Eli Lilly and Company	1.02%	122
40	KMI	Kinder Morgan, Inc.	1.01%	3,164
41	JNJ	Johnson & Johnson	0.99%	555
42	VLTO	Veralto Corporation	0.98%	831
43	CBOE	Cboe Global Markets, Inc.	0.94%	352
44	NEM	Newmont Corporation	0.91%	1,482
45	OKE	ONEOK, Inc.	0.91%	958
46	KO	The Coca-Cola Company	0.91%	1,095
47	K	Kellanova	0.89%	927
48	AMT	American Tower Corporation	0.86%	351
49	PEP	PepsiCo, Inc.	0.86%	563
50	GDDY	GoDaddy Inc.	0.85%	394
51	WDAY	Workday, Inc.	0.82%	257
52	CDNS	Cadence Design Systems, Inc.	0.81%	219
53	ADBE	Adobe Inc.	0.79%	163
54	ELV	Elevance Health, Inc.	0.76%	169
55	DGX	Quest Diagnostics Incorporated	0.74%	374
56	LOW	Lowe's Companies, Inc.	0.74%	281
57	CRH	CRH plc	0.73%	658
58	ECL	Ecolab Inc.	0.72%	238
59	PTC	PTC Inc.	0.72%	359
60	UNH	UnitedHealth Group Incorporated	0.71%	204
61	HON	Honeywell International Inc.	0.69%	263
62	INTU	Intuit Inc.	0.69%	88
63	EQIX	Equinix, Inc.	0.68%	67
64	CRM	Salesforce, Inc.	0.66%	200
65	TRGP	Targa Resources Corp.	0.65%	351
66	IT	Gartner, Inc.	0.63%	121
67	HUBS	HubSpot, Inc.	0.62%	85
68	CHD	Church & Dwight Co., Inc.	0.62%	554
69	MELI	MercadoLibre, Inc.	0.61%	20
70	ORCL	Oracle Corporation	0.61%	329
71	ZTS	Zoetis Inc.	0.60%	314
72	CMS	CMS Energy Corporation	0.60%	733
73	KMB	Kimberly-Clark Corporation	0.58%	355
74	BR	Broadridge Financial Solutions, Inc.	0.55%	196
75	CME	CME Group Inc.	0.54%	165
76	UBER	Uber Technologies, Inc.	0.54%	526
77	REGN	Regeneron Pharmaceuticals, Inc.	0.52%	75
78	VRSN	VeriSign, Inc.	0.52%	158
79	RTX	RTX Corporation	0.50%	317
80	AZO	AutoZone, Inc.	0.50%	11
81	T	AT&T Inc.	0.49%	1,537
82	AAPL	Apple Inc.	0.47%	199
83	JNPR	Juniper Networks, Inc.	0.47%	1,108
84	FERG	Ferguson Enterprises Inc.	0.45%	214
85	SRE	Sempra	0.45%	497
86	CHRW	C.H. Robinson Worldwide, Inc.	0.45%	394
87	NEE	NextEra Energy, Inc.	0.44%	560
88	YUM	Yum! Brands, Inc.	0.44%	257
89	CI	The Cigna Group	0.43%	117
90	ANSS	ANSYS, Inc.	0.42%	105
91	FICO	Fair Isaac Corporation	0.42%	21
92	ES	Eversource Energy	0.42%	564
93	HOLX	Hologic, Inc.	0.36%	568
94	ALNY	Alnylam Pharmaceuticals, Inc.	0.36%	105
95	HRL	Hormel Foods Corporation	0.35%	1,012
96	LKQ	LKQ Corporation	0.33%	686
97	GEN	Gen Digital Inc.	0.32%	995
98	SNPS	Synopsys, Inc.	0.32%	54
99	AMGN	Amgen Inc.	0.32%	99
100	CTSH	Cognizant Technology Solutions Corporation	0.31%	336
101	NTNX	Nutanix, Inc.	0.31%	334
102	TSCO	Tractor Supply Company	0.31%	536
103	AMCR	Amcor plc	0.31%	2,902
104	KHC	The Kraft Heinz Company	0.30%	952
105	CVX	Chevron Corporation	0.29%	186
106	DECK	Deckers Outdoor Corporation	0.29%	199
107	NXPI	NXP Semiconductors N.V.	0.29%	125
108	AJG	Arthur J. Gallagher & Co.	0.29%	73
109	ADSK	Autodesk, Inc.	0.29%	83
110	CLX	The Clorox Company	0.27%	178
111	KEYS	Keysight Technologies, Inc.	0.27%	143
112	AKAM	Akamai Technologies, Inc.	0.27%	295
113	FLUT	Flutter Entertainment plc	0.26%	95
114	XYL	Xylem Inc.	0.26%	178
115	CPB	The Campbell's Company	0.26%	651
116	FI	Fiserv, Inc.	0.26%	136
117	CNH	CNH Industrial N.V.	0.25%	1,669
118	HUM	Humana Inc.	0.25%	95
119	INCY	Incyte Corporation	0.24%	320
120	EXPD	Expeditors International of Washington, Inc.	0.22%	167
121	BMY	Bristol-Myers Squibb Company	0.22%	396
122	RSG	Republic Services, Inc.	0.21%	72
123	TSN	Tyson Foods, Inc.	0.20%	315
124	DT	Dynatrace, Inc.	0.17%	274
125	PSX	Phillips 66	0.17%	131
126	LNG	Cheniere Energy, Inc.	0.17%	64
127	WTW	Willis Towers Watson Public Limited Company	0.17%	47
128	AIZ	Assurant, Inc.	0.17%	75
129	KDP	Keurig Dr Pepper Inc.	0.17%	438
130	CAH	Cardinal Health, Inc.	0.17%	94
131	FSLR	First Solar, Inc.	0.16%	86
132	FFIV	F5, Inc.	0.15%	45
133	JKHY	Jack Henry & Associates, Inc.	0.14%	66
134	D	Dominion Energy, Inc.	0.13%	206
135	NTAP	NetApp, Inc.	0.13%	107
136	TEAM	Atlassian Corporation	0.12%	50
137	MKC	McCormick & Company, Incorporated	0.12%	143
138	LDOS	Leidos Holdings, Inc.	0.11%	62
139	LIN	Linde plc	0.11%	21
140	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.11%	9,346
141	FCNCA	First Citizens BancShares, Inc.	0.11%	5
142	TYL	Tyler Technologies, Inc.	0.10%	15
143	SOLV	Solventum Corporation	0.09%	108
144	USD	USD CASH	0.08%	6,898
145	HPE	Hewlett Packard Enterprise Company	0.08%	393
146	TJX	The TJX Companies, Inc.	0.06%	40
147	EXC	Exelon Corporation	0.06%	116
148	JCI	Johnson Controls International plc	0.06%	51
149	AON	Aon plc	0.06%	14
150	ICE	Intercontinental Exchange, Inc.	0.06%	28
151	NI	NiSource Inc.	0.06%	122
152	ODFL	Old Dominion Freight Line, Inc.	0.04%	20
153	SGAFT	CASH COLLATERAL USD SGAFT	0.02%	2,000
154	HWRM5	MICRO E-MINI RUSSELL 2000 JUN 25	0.00%	1
155	MARGIN_USD	FUTURES USD MARGIN BALANCE	-0.00%	-6

As of May 22, 2025

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