RDVI Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	EBAY	eBay Inc.	2.57%	634,748
2	META	Meta Platforms, Inc.	2.46%	69,426
3	BKNG	Booking Holdings Inc.	2.43%	8,616
4	UNM	Unum Group	2.40%	585,285
5	BK	The Bank of New York Mellon Corporation	2.39%	521,007
6	V	Visa Inc.	2.35%	125,863
7	MSFT	Microsoft Corporation	2.23%	92,597
8	JPM	JPMorgan Chase & Co.	2.22%	163,337
9	ADP	Automatic Data Processing, Inc.	2.19%	134,490
10	SYF	Synchrony Financial	2.18%	701,624
11	HIG	The Hartford Insurance Group, Inc.	2.15%	332,050
12	AXP	American Express Company	2.14%	139,211
13	BLK	BlackRock, Inc.	2.11%	41,855
14	MLI	Mueller Industries, Inc.	2.09%	528,065
15	EWBC	East West Bancorp, Inc.	2.07%	427,855
16	CTSH	Cognizant Technology Solutions Corporation	2.05%	499,000
17	CB	Chubb Limited	2.00%	135,393
18	EA	Electronic Arts Inc.	2.00%	266,695
19	SNA	Snap-on Incorporated	1.99%	121,813
20	PAYC	Paycom Software, Inc.	1.92%	145,914
21	AFL	Aflac Incorporated	1.90%	362,678
22	ACN	Accenture plc	1.86%	115,117
23	CSCO	Cisco Systems, Inc.	1.84%	548,574
24	AMAT	Applied Materials, Inc.	1.81%	209,091
25	AAPL	Apple Inc.	1.75%	170,599
26	PCAR	PACCAR Inc	1.73%	358,451
27	ELV	Elevance Health, Inc.	1.65%	83,052
28	PHM	PulteGroup, Inc.	1.64%	317,101
29	CF	CF Industries Holdings, Inc.	1.60%	337,863
30	TRV	The Travelers Companies, Inc.	1.60%	117,150
31	GOOGL	Alphabet Inc.	1.57%	175,031
32	AMP	Ameriprise Financial, Inc.	1.56%	58,948
33	DHI	D.R. Horton, Inc.	1.55%	247,406
34	MTB	M&T Bank Corporation	1.54%	164,073
35	RJF	Raymond James Financial, Inc.	1.51%	201,626
36	ROST	Ross Stores, Inc.	1.43%	197,644
37	CRM	Salesforce, Inc.	1.40%	100,695
38	LEN	Lennar Corporation	1.39%	247,189
39	QCOM	QUALCOMM Incorporated	1.35%	170,406
40	XOM	Exxon Mobil Corporation	1.29%	241,603
41	EOG	EOG Resources, Inc.	1.29%	220,538
42	EG	Everest Group, Ltd.	1.27%	72,923
43	KLAC	KLA Corporation	1.25%	29,622
44	NVDA	NVIDIA Corporation	1.11%	152,229
45	CRBG	Corebridge Financial, Inc.	1.05%	620,983
46	COST	Costco Wholesale Corporation	1.01%	19,769
47	BKR	Baker Hughes Company	0.88%	451,936
48	WSM	Williams-Sonoma, Inc.	0.88%	109,683
49	ODFL	Old Dominion Freight Line, Inc.	0.86%	103,865
50	CSL	Carlisle Companies Incorporated	0.86%	44,363
51	ADM	Archer-Daniels-Midland Company	0.72%	295,621
52	NUE	Nucor Corporation	0.71%	114,186
53	NKE	NIKE, Inc.	0.65%	205,681
54	GE	General Electric Company	0.61%	47,339
55	GRMN	Garmin Ltd.	0.58%	54,375
56	MPWR	Monolithic Power Systems, Inc.	0.58%	16,024
57	LRCX	Lam Research Corporation	0.57%	127,640
58	EXE	Expand Energy Corporation	0.57%	97,999
59	MA	Mastercard Incorporated	0.57%	19,153
60	MCK	McKesson Corporation	0.57%	15,663
61	RF	Regions Financial Corporation	0.52%	460,522
62	BAC	Bank of America Corporation	0.51%	222,852
63	NTRS	Northern Trust Corporation	0.51%	91,856
64	STT	State Street Corporation	0.50%	98,699
65	EQH	Equitable Holdings, Inc.	0.50%	178,036
66	CINF	Cincinnati Financial Corporation	0.49%	63,864
67	ABT	Abbott Laboratories	0.48%	70,963
68	FITB	Fifth Third Bancorp	0.48%	238,128
69	RS	Reliance, Inc.	0.47%	29,655
70	PNC	The PNC Financial Services Group, Inc.	0.47%	51,033
71	WTFC	Wintrust Financial Corporation	0.46%	73,951
72	STLD	Steel Dynamics, Inc.	0.45%	66,575
73	JXN	Jackson Financial Inc.	0.44%	103,658
74	LNC	Lincoln National Corporation	0.43%	251,136
75	CTRA	Coterra Energy Inc.	0.41%	312,459
76	FANG	Diamondback Energy, Inc.	0.35%	47,799
77	n/a	Dreyfus Govt Cm Inst 289	0.13%	2,567,711
78	n/a	Cash	0.01%	126,015
79	n/a	Spxw Us 06/13/25 C6005	-0.13%	635

As of Jun 9, 2025

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