RDVI Holdings List

As of May 18, 2025

No.	Symbol	Name	% Weight	Shares
1	UNM	Unum Group	2.46%	581,970
2	BK	The Bank of New York Mellon Corporation	2.40%	518,055
3	V	Visa Inc.	2.35%	125,148
4	BKNG	Booking Holdings Inc.	2.34%	8,578
5	EBAY	eBay Inc.	2.33%	631,161
6	META	Meta Platforms, Inc.	2.27%	69,031
7	JPM	JPMorgan Chase & Co.	2.23%	162,419
8	HIG	The Hartford Insurance Group, Inc.	2.22%	330,170
9	ADP	Automatic Data Processing, Inc.	2.19%	133,737
10	SYF	Synchrony Financial	2.18%	697,649
11	MSFT	Microsoft Corporation	2.15%	92,077
12	MLI	Mueller Industries, Inc.	2.14%	525,079
13	AXP	American Express Company	2.13%	138,429
14	BLK	BlackRock, Inc.	2.12%	41,620
15	EWBC	East West Bancorp, Inc.	2.09%	425,438
16	CTSH	Cognizant Technology Solutions Corporation	2.08%	496,180
17	EA	Electronic Arts Inc.	2.06%	265,194
18	SNA	Snap-on Incorporated	2.06%	121,134
19	CB	Chubb Limited	2.04%	134,627
20	AFL	Aflac Incorporated	1.98%	360,627
21	PAYC	Paycom Software, Inc.	1.94%	145,099
22	ACN	Accenture plc	1.87%	114,471
23	AAPL	Apple Inc.	1.84%	169,632
24	CSCO	Cisco Systems, Inc.	1.78%	545,471
25	PCAR	PACCAR Inc	1.77%	356,421
26	AMAT	Applied Materials, Inc.	1.77%	207,905
27	ELV	Elevance Health, Inc.	1.71%	82,589
28	PHM	PulteGroup, Inc.	1.69%	315,311
29	TRV	The Travelers Companies, Inc.	1.64%	116,487
30	DHI	D.R. Horton, Inc.	1.59%	246,014
31	RJF	Raymond James Financial, Inc.	1.58%	200,488
32	AMP	Ameriprise Financial, Inc.	1.58%	58,606
33	MTB	M&T Bank Corporation	1.57%	163,141
34	ROST	Ross Stores, Inc.	1.54%	196,533
35	CF	CF Industries Holdings, Inc.	1.51%	335,954
36	CRM	Salesforce, Inc.	1.50%	100,131
37	GOOGL	Alphabet Inc.	1.49%	174,046
38	LEN	Lennar Corporation	1.41%	245,795
39	XOM	Exxon Mobil Corporation	1.33%	240,235
40	QCOM	QUALCOMM Incorporated	1.33%	169,436
41	EOG	EOG Resources, Inc.	1.30%	219,286
42	EG	Everest Group, Ltd.	1.30%	72,508
43	KLAC	KLA Corporation	1.20%	29,457
44	NVDA	NVIDIA Corporation	1.05%	151,376
45	CRBG	Corebridge Financial, Inc.	1.04%	617,467
46	COST	Costco Wholesale Corporation	1.04%	19,666
47	WSM	Williams-Sonoma, Inc.	0.97%	109,062
48	CSL	Carlisle Companies Incorporated	0.93%	44,115
49	ODFL	Old Dominion Freight Line, Inc.	0.91%	103,282
50	BKR	Baker Hughes Company	0.87%	449,382
51	ADM	Archer-Daniels-Midland Company	0.76%	293,957
52	NUE	Nucor Corporation	0.68%	113,534
53	NKE	NIKE, Inc.	0.66%	204,525
54	MPWR	Monolithic Power Systems, Inc.	0.59%	15,933
55	MCK	McKesson Corporation	0.58%	15,567
56	EXE	Expand Energy Corporation	0.57%	97,445
57	MA	Mastercard Incorporated	0.57%	19,042
58	GRMN	Garmin Ltd.	0.57%	54,063
59	GE	General Electric Company	0.56%	47,071
60	LRCX	Lam Research Corporation	0.55%	126,918
61	RF	Regions Financial Corporation	0.53%	457,921
62	BAC	Bank of America Corporation	0.51%	221,590
63	NTRS	Northern Trust Corporation	0.51%	91,333
64	STT	State Street Corporation	0.50%	98,140
65	CINF	Cincinnati Financial Corporation	0.49%	63,496
66	ABT	Abbott Laboratories	0.49%	70,567
67	EQH	Equitable Holdings, Inc.	0.49%	177,030
68	FITB	Fifth Third Bancorp	0.48%	236,775
69	PNC	The PNC Financial Services Group, Inc.	0.47%	50,738
70	WTFC	Wintrust Financial Corporation	0.46%	73,535
71	RS	Reliance, Inc.	0.46%	29,486
72	STLD	Steel Dynamics, Inc.	0.46%	66,198
73	JXN	Jackson Financial Inc.	0.45%	103,073
74	LNC	Lincoln National Corporation	0.44%	249,713
75	CTRA	Coterra Energy Inc.	0.40%	310,685
76	FANG	Diamondback Energy, Inc.	0.34%	47,522
77	n/a	Dreyfus Govt Cm Inst 289	0.21%	4,067,893
78	n/a	Cash	0.00%	67,377
79	n/a	Spxw Us 05/16/25 C5665	-0.63%	429

As of May 18, 2025

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