RDVY Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	2.39%	3,775,248
2	KLAC	KLA Corporation	2.39%	430,624
3	NUE	Nucor Corporation	2.32%	2,324,803
4	STLD	Steel Dynamics, Inc.	2.25%	2,342,688
5	EQH	Equitable Holdings, Inc.	2.24%	5,825,981
6	SLM	SLM Corporation	2.23%	9,752,587
7	COF	Capital One Financial Corporation	2.22%	1,517,071
8	EOG	EOG Resources, Inc.	2.20%	2,276,757
9	WSM	Williams-Sonoma, Inc.	2.20%	1,475,530
10	QCOM	QUALCOMM Incorporated	2.19%	1,772,674
11	RS	Reliance, Inc.	2.17%	1,007,450
12	JPM	JPMorgan Chase & Co.	2.17%	1,140,676
13	EXE	Expand Energy Corporation	2.16%	2,856,792
14	CSCO	Cisco Systems, Inc.	2.13%	4,631,315
15	CTSH	Cognizant Technology Solutions Corporation	2.13%	3,420,723
16	V	Visa Inc.	2.13%	853,062
17	GRMN	Garmin Ltd.	2.12%	1,296,834
18	ODFL	Old Dominion Freight Line, Inc.	2.10%	1,494,320
19	AMAT	Applied Materials, Inc.	2.08%	1,656,726
20	MGY	Magnolia Oil & Gas Corporation	2.08%	11,840,305
21	ELV	Elevance Health, Inc.	2.06%	740,576
22	MA	Mastercard Incorporated	2.06%	513,280
23	XOM	Exxon Mobil Corporation	2.04%	2,559,975
24	ACN	Accenture plc	2.03%	739,750
25	MTB	M&T Bank Corporation	2.01%	1,430,366
26	MTG	MGIC Investment Corporation	1.99%	11,454,973
27	HIG	The Hartford Insurance Group, Inc.	1.98%	2,475,783
28	BAC	Bank of America Corporation	1.98%	6,135,938
29	RDN	Radian Group Inc.	1.98%	8,456,310
30	AXP	American Express Company	1.97%	907,502
31	FITB	Fifth Third Bancorp	1.96%	6,313,177
32	AFL	Aflac Incorporated	1.96%	2,639,255
33	EWBC	East West Bancorp, Inc.	1.96%	2,825,813
34	RF	Regions Financial Corporation	1.95%	11,401,960
35	PCAR	PACCAR Inc	1.95%	2,573,342
36	MLI	Mueller Industries, Inc.	1.94%	3,380,195
37	NKE	NIKE, Inc.	1.94%	3,522,541
38	SNA	Snap-on Incorporated	1.90%	788,661
39	CB	Chubb Limited	1.89%	992,042
40	SYF	Synchrony Financial	1.88%	4,140,934
41	LEN	Lennar Corporation	1.87%	2,139,571
42	JXN	Jackson Financial Inc.	1.87%	3,070,054
43	AAPL	Apple Inc.	1.87%	1,064,972
44	CRC	California Resources Corporation	1.86%	5,360,456
45	MSFT	Microsoft Corporation	1.84%	620,768
46	IPG	The Interpublic Group of Companies, Inc.	1.83%	9,323,161
47	CF	CF Industries Holdings, Inc.	1.82%	3,189,279
48	OMC	Omnicom Group Inc.	1.82%	3,050,026
49	DHI	D.R. Horton, Inc.	1.78%	1,941,301
50	n/a	Dreyfus Govt Cm Inst 289	0.08%	10,965,088

As of Feb 20, 2025

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