SEIV Holdings List

As of Mar 13, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.39%	83,469
2	MSFT	Microsoft Corporation	3.04%	41,501
3	IBM	International Business Machines Corporation	2.93%	61,565
4	T	AT&T Inc.	2.93%	579,178
5	KR	The Kroger Co.	2.72%	212,658
6	VZ	Verizon Communications Inc.	2.70%	319,505
7	MO	Altria Group, Inc.	2.69%	237,253
8	GOOG	Alphabet Inc.	2.33%	72,958
9	QCOM	QUALCOMM Incorporated	2.31%	78,471
10	NVDA	NVIDIA Corporation	2.30%	102,652
11	GOOGL	Alphabet Inc.	2.17%	68,918
12	GM	General Motors Company	2.14%	234,406
13	C	Citigroup Inc.	2.04%	156,762
14	AIG	American International Group, Inc.	1.91%	121,086
15	NRG	NRG Energy, Inc.	1.87%	106,122
16	CAH	Cardinal Health, Inc.	1.87%	76,349
17	CSCO	Cisco Systems, Inc.	1.81%	156,895
18	SYF	Synchrony Financial	1.81%	179,727
19	GILD	Gilead Sciences, Inc.	1.73%	78,627
20	HPQ	HP Inc.	1.71%	316,994
21	BRK.B	Berkshire Hathaway Inc.	1.65%	16,906
22	NTAP	NetApp, Inc.	1.56%	89,372
23	UNM	Unum Group	1.45%	97,061
24	DAL	Delta Air Lines, Inc.	1.42%	167,196
25	CMCSA	Comcast Corporation	1.40%	208,852
26	MU	Micron Technology, Inc.	1.32%	71,741
27	LDOS	Leidos Holdings, Inc.	1.31%	50,796
28	GEHC	GE HealthCare Technologies Inc.	1.28%	80,982
29	MCK	McKesson Corporation	1.26%	10,122
30	EXPE	Expedia Group, Inc.	1.24%	40,698
31	RGA	Reinsurance Group of America, Incorporated	1.17%	32,595
32	CTSH	Cognizant Technology Solutions Corporation	1.11%	73,035
33	HCA	HCA Healthcare, Inc.	1.10%	18,082
34	SWKS	Skyworks Solutions, Inc.	1.00%	76,529
35	THC	Tenet Healthcare Corporation	0.99%	42,905
36	HPE	Hewlett Packard Enterprise Company	0.99%	344,592
37	PHM	PulteGroup, Inc.	0.95%	48,620
38	ALLY	Ally Financial Inc.	0.87%	136,698
39	ACI	Albertsons Companies, Inc.	0.86%	209,835
40	RNR	RenaissanceRe Holdings Ltd.	0.86%	18,761
41	INGR	Ingredion Incorporated	0.84%	33,297
42	LYB	LyondellBasell Industries N.V.	0.82%	58,638
43	ACGL	Arch Capital Group Ltd.	0.79%	45,230
44	ALSN	Allison Transmission Holdings, Inc.	0.79%	43,456
45	FFIV	F5, Inc.	0.76%	15,300
46	CRBG	Corebridge Financial, Inc.	0.75%	127,325
47	HRB	H&R Block, Inc.	0.74%	76,990
48	KHC	The Kraft Heinz Company	0.72%	123,643
49	F	Ford Motor Company	0.71%	387,379
50	SSNC	SS&C Technologies Holdings, Inc.	0.71%	46,055
51	ARW	Arrow Electronics, Inc.	0.71%	35,787
52	GEN	Gen Digital Inc.	0.68%	133,679
53	OXY	Occidental Petroleum Corporation	0.66%	75,420
54	BERY	Berry Global Group, Inc.	0.66%	49,620
55	BPOP	Popular, Inc.	0.60%	35,418
56	BG	Bunge Global SA	0.60%	41,916
57	COR	Cencora, Inc.	0.59%	11,933
58	MRK	Merck & Co., Inc.	0.58%	31,870
59	DOX	Amdocs Limited	0.57%	34,232
60	DVA	DaVita Inc.	0.57%	20,789
61	AAL	American Airlines Group Inc.	0.56%	270,082
62	RITM	Rithm Capital Corp.	0.55%	250,783
63	CHTR	Charter Communications, Inc.	0.55%	8,180
64	AXS	AXIS Capital Holdings Limited	0.54%	30,496
65	PFE	Pfizer Inc.	0.52%	105,821
66	MKSI	MKS Instruments, Inc.	0.52%	33,165
67	CRUS	Cirrus Logic, Inc.	0.52%	27,202
68	META	Meta Platforms, Inc.	0.51%	4,440
69	USFD	US Foods Holding Corp.	0.49%	39,923
70	AMZN	Amazon.com, Inc.	0.49%	12,994
71	DBX	Dropbox, Inc.	0.49%	102,402
72	VLO	Valero Energy Corporation	0.46%	19,066
73	OZK	Bank OZK	0.44%	53,376
74	AVT	Avnet, Inc.	0.43%	47,537
75	TROW	T. Rowe Price Group, Inc.	0.42%	23,640
76	BAH	Booz Allen Hamilton Holding Corporation	0.42%	19,490
77	DELL	Dell Technologies Inc.	0.41%	22,663
78	n/a	Cash	0.40%	2,070,489
79	PVH	PVH Corp.	0.38%	30,881
80	OMC	Omnicom Group Inc.	0.36%	23,213
81	CCL	Carnival Corporation & plc	0.35%	95,773
82	ZM	Zoom Communications Inc.	0.33%	23,934
83	VNT	Vontier Corporation	0.33%	53,248
84	POST	Post Holdings, Inc.	0.33%	15,198
85	BHF	Brighthouse Financial, Inc.	0.32%	30,991
86	SAIC	Science Applications International Corporation	0.31%	15,248
87	FE	FirstEnergy Corp.	0.31%	40,271
88	DXC	DXC Technology Company	0.29%	90,015
89	JHG	Janus Henderson Group plc	0.29%	41,370
90	MPC	Marathon Petroleum Corporation	0.25%	9,533
91	FOX	Fox Corporation	0.25%	27,248
92	ADT	ADT Inc.	0.23%	163,882
93	ADM	Archer-Daniels-Midland Company	0.23%	24,771
94	AMKR	Amkor Technology, Inc.	0.21%	58,084
95	PPC	Pilgrim's Pride Corporation	0.21%	21,679
96	CNXC	Concentrix Corporation	0.20%	23,378
97	EME	EMCOR Group, Inc.	0.19%	2,675
98	SOLV	Solventum Corporation	0.18%	12,576
99	SON	Sonoco Products Company	0.17%	20,002
100	JAZZ	Jazz Pharmaceuticals plc	0.13%	4,952
101	BMY	Bristol-Myers Squibb Company	0.13%	11,155
102	XOM	Exxon Mobil Corporation	0.13%	6,085
103	REYN	Reynolds Consumer Products Inc.	0.13%	28,171
104	TDC	Teradata Corporation	0.12%	28,065
105	MDT	Medtronic plc	0.11%	6,407
106	TXT	Textron Inc.	0.10%	7,295
107	SPB	Spectrum Brands Holdings, Inc.	0.10%	7,275
108	AYI	Acuity Brands, Inc.	0.10%	1,907
109	PCAR	PACCAR Inc	0.08%	4,332
110	UHS	Universal Health Services, Inc.	0.08%	2,390
111	KSS	Kohl's Corporation	0.07%	46,990
112	ON	ON Semiconductor Corporation	0.07%	8,645
113	SEB	Seaboard Corporation	0.04%	77
114	EXEL	Exelixis, Inc.	0.03%	3,961
115	VTRS	Viatris Inc.	0.02%	13,096
116	AMG	Affiliated Managers Group, Inc.	0.02%	732
117	MRP	Millrose Properties, Inc.	0.02%	5,174
118	AMTM	Amentum Holdings, Inc.	0.00%	210

As of Mar 13, 2025

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