RDVI Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	UNM	Unum Group	2.54%	566,395
2	EBAY	eBay Inc.	2.34%	614,270
3	V	Visa Inc.	2.31%	121,795
4	BKNG	Booking Holdings Inc.	2.29%	8,368
5	BK	The Bank of New York Mellon Corporation	2.25%	504,190
6	JPM	JPMorgan Chase & Co.	2.19%	158,071
7	ADP	Automatic Data Processing, Inc.	2.17%	130,176
8	HIG	The Hartford Insurance Group, Inc.	2.17%	321,346
9	AFL	Aflac Incorporated	2.17%	350,974
10	MLI	Mueller Industries, Inc.	2.14%	511,032
11	EA	Electronic Arts Inc.	2.14%	258,109
12	BLK	BlackRock, Inc.	2.10%	40,518
13	CB	Chubb Limited	2.09%	131,018
14	SNA	Snap-on Incorporated	2.07%	117,913
15	AXP	American Express Company	2.04%	134,740
16	META	Meta Platforms, Inc.	2.03%	67,172
17	EWBC	East West Bancorp, Inc.	2.01%	414,043
18	SYF	Synchrony Financial	1.99%	678,975
19	CTSH	Cognizant Technology Solutions Corporation	1.97%	482,896
20	MSFT	Microsoft Corporation	1.96%	89,616
21	ELV	Elevance Health, Inc.	1.95%	80,382
22	AAPL	Apple Inc.	1.95%	165,090
23	ACN	Accenture plc	1.84%	111,416
24	PCAR	PACCAR Inc	1.82%	346,872
25	PAYC	Paycom Software, Inc.	1.80%	141,218
26	PHM	PulteGroup, Inc.	1.79%	306,865
27	AMAT	Applied Materials, Inc.	1.72%	202,347
28	DHI	D.R. Horton, Inc.	1.71%	239,438
29	CSCO	Cisco Systems, Inc.	1.69%	530,871
30	TRV	The Travelers Companies, Inc.	1.67%	113,370
31	AMP	Ameriprise Financial, Inc.	1.53%	57,035
32	GOOGL	Alphabet Inc.	1.53%	169,376
33	MTB	M&T Bank Corporation	1.52%	158,768
34	RJF	Raymond James Financial, Inc.	1.52%	195,122
35	ROST	Ross Stores, Inc.	1.51%	191,270
36	LEN	Lennar Corporation	1.48%	239,219
37	CRM	Salesforce, Inc.	1.46%	97,457
38	XOM	Exxon Mobil Corporation	1.44%	233,808
39	CF	CF Industries Holdings, Inc.	1.43%	326,957
40	EG	Everest Group, Ltd.	1.42%	70,554
41	QCOM	QUALCOMM Incorporated	1.37%	164,893
42	EOG	EOG Resources, Inc.	1.37%	213,433
43	KLAC	KLA Corporation	1.12%	28,647
44	COST	Costco Wholesale Corporation	1.06%	19,158
45	CRBG	Corebridge Financial, Inc.	1.00%	600,939
46	CSL	Carlisle Companies Incorporated	0.93%	42,925
47	WSM	Williams-Sonoma, Inc.	0.91%	106,132
48	ODFL	Old Dominion Freight Line, Inc.	0.90%	100,524
49	BKR	Baker Hughes Company	0.90%	437,351
50	NVDA	NVIDIA Corporation	0.89%	147,325

As of Apr 24, 2025

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