SEIV Holdings List

As of Mar 11, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.52%	81,549
2	MSFT	Microsoft Corporation	3.02%	40,541
3	IBM	International Business Machines Corporation	2.93%	60,140
4	T	AT&T Inc.	2.88%	565,813
5	KR	The Kroger Co.	2.70%	207,753
6	VZ	Verizon Communications Inc.	2.65%	312,140
7	MO	Altria Group, Inc.	2.64%	231,778
8	GOOG	Alphabet Inc.	2.31%	71,278
9	QCOM	QUALCOMM Incorporated	2.29%	76,656
10	GM	General Motors Company	2.16%	229,006
11	GOOGL	Alphabet Inc.	2.16%	67,328
12	NVDA	NVIDIA Corporation	2.13%	100,282
13	C	Citigroup Inc.	2.02%	153,147
14	AIG	American International Group, Inc.	1.89%	118,296
15	CSCO	Cisco Systems, Inc.	1.82%	153,295
16	CAH	Cardinal Health, Inc.	1.81%	74,594
17	NRG	NRG Energy, Inc.	1.80%	103,677
18	SYF	Synchrony Financial	1.78%	175,587
19	HPQ	HP Inc.	1.73%	309,689
20	GILD	Gilead Sciences, Inc.	1.72%	76,812
21	BRK.B	Berkshire Hathaway Inc.	1.60%	16,516
22	NTAP	NetApp, Inc.	1.55%	87,317
23	DAL	Delta Air Lines, Inc.	1.49%	163,341
24	UNM	Unum Group	1.46%	94,826
25	CMCSA	Comcast Corporation	1.43%	204,037
26	GEHC	GE HealthCare Technologies Inc.	1.32%	79,107
27	LDOS	Leidos Holdings, Inc.	1.30%	49,626
28	EXPE	Expedia Group, Inc.	1.27%	39,753
29	MCK	McKesson Corporation	1.26%	9,882
30	MU	Micron Technology, Inc.	1.22%	70,091
31	RGA	Reinsurance Group of America, Incorporated	1.17%	31,845
32	CTSH	Cognizant Technology Solutions Corporation	1.15%	71,355
33	HCA	HCA Healthcare, Inc.	1.12%	17,677
34	THC	Tenet Healthcare Corporation	1.04%	41,930
35	HPE	Hewlett Packard Enterprise Company	1.01%	336,642
36	SWKS	Skyworks Solutions, Inc.	1.00%	74,759
37	PHM	PulteGroup, Inc.	0.98%	47,495
38	ALLY	Ally Financial Inc.	0.87%	133,548
39	ACI	Albertsons Companies, Inc.	0.86%	204,990
40	RNR	RenaissanceRe Holdings Ltd.	0.86%	18,341
41	INGR	Ingredion Incorporated	0.85%	32,532
42	LYB	LyondellBasell Industries N.V.	0.83%	57,288
43	ALSN	Allison Transmission Holdings, Inc.	0.81%	42,451
44	HRB	H&R Block, Inc.	0.78%	75,220
45	ACGL	Arch Capital Group Ltd.	0.78%	44,195
46	FFIV	F5, Inc.	0.77%	14,940
47	CRBG	Corebridge Financial, Inc.	0.76%	124,385
48	KHC	The Kraft Heinz Company	0.73%	120,838
49	F	Ford Motor Company	0.72%	378,589
50	SSNC	SS&C Technologies Holdings, Inc.	0.72%	44,990
51	ARW	Arrow Electronics, Inc.	0.72%	34,977
52	GEN	Gen Digital Inc.	0.69%	130,604
53	BERY	Berry Global Group, Inc.	0.68%	48,480
54	OXY	Occidental Petroleum Corporation	0.67%	73,710
55	BG	Bunge Global SA	0.60%	40,971
56	COR	Cencora, Inc.	0.59%	11,663
57	BPOP	Popular, Inc.	0.59%	34,608
58	AAL	American Airlines Group Inc.	0.59%	263,857
59	DVA	DaVita Inc.	0.58%	20,309
60	DOX	Amdocs Limited	0.58%	33,467
61	MRK	Merck & Co., Inc.	0.58%	31,135
62	CHTR	Charter Communications, Inc.	0.56%	7,985
63	RITM	Rithm Capital Corp.	0.55%	245,128
64	AXS	AXIS Capital Holdings Limited	0.53%	29,806
65	CRUS	Cirrus Logic, Inc.	0.53%	26,587
66	PFE	Pfizer Inc.	0.53%	103,421
67	META	Meta Platforms, Inc.	0.51%	4,335
68	MKSI	MKS Instruments, Inc.	0.50%	32,400
69	USFD	US Foods Holding Corp.	0.50%	39,023
70	DBX	Dropbox, Inc.	0.49%	100,092
71	AMZN	Amazon.com, Inc.	0.49%	12,694
72	VLO	Valero Energy Corporation	0.45%	18,631
73	OZK	Bank OZK	0.44%	52,161
74	AVT	Avnet, Inc.	0.44%	46,457
75	TROW	T. Rowe Price Group, Inc.	0.43%	23,100
76	BAH	Booz Allen Hamilton Holding Corporation	0.41%	19,055
77	PVH	PVH Corp.	0.40%	30,191
78	DELL	Dell Technologies Inc.	0.40%	22,138
79	n/a	Cash	0.39%	2,016,740
80	OMC	Omnicom Group Inc.	0.37%	22,688
81	CCL	Carnival Corporation & plc	0.35%	93,613
82	ZM	Zoom Communications Inc.	0.33%	23,394
83	POST	Post Holdings, Inc.	0.33%	14,853
84	VNT	Vontier Corporation	0.33%	52,048
85	BHF	Brighthouse Financial, Inc.	0.32%	30,301
86	SAIC	Science Applications International Corporation	0.31%	14,903
87	DXC	DXC Technology Company	0.30%	87,975
88	FE	FirstEnergy Corp.	0.30%	39,356
89	JHG	Janus Henderson Group plc	0.30%	40,440
90	FOX	Fox Corporation	0.26%	26,633
91	MPC	Marathon Petroleum Corporation	0.25%	9,323
92	ADT	ADT Inc.	0.24%	160,102
93	ADM	Archer-Daniels-Midland Company	0.23%	24,216
94	PPC	Pilgrim's Pride Corporation	0.22%	21,199
95	AMKR	Amkor Technology, Inc.	0.21%	56,794
96	CNXC	Concentrix Corporation	0.20%	22,838
97	EME	EMCOR Group, Inc.	0.19%	2,615
98	SOLV	Solventum Corporation	0.18%	12,291
99	SON	Sonoco Products Company	0.18%	19,552
100	BMY	Bristol-Myers Squibb Company	0.13%	10,900
101	REYN	Reynolds Consumer Products Inc.	0.13%	27,541
102	JAZZ	Jazz Pharmaceuticals plc	0.13%	4,847
103	XOM	Exxon Mobil Corporation	0.13%	5,950
104	TDC	Teradata Corporation	0.12%	27,420
105	MDT	Medtronic plc	0.11%	6,257
106	TXT	Textron Inc.	0.10%	7,130
107	SPB	Spectrum Brands Holdings, Inc.	0.10%	7,110
108	AYI	Acuity Brands, Inc.	0.10%	1,862
109	PCAR	PACCAR Inc	0.09%	4,242
110	KSS	Kohl's Corporation	0.08%	45,910
111	UHS	Universal Health Services, Inc.	0.08%	2,345
112	ON	ON Semiconductor Corporation	0.07%	8,450
113	SEB	Seaboard Corporation	0.04%	77
114	EXEL	Exelixis, Inc.	0.03%	3,871
115	VTRS	Viatris Inc.	0.02%	12,811
116	AMG	Affiliated Managers Group, Inc.	0.02%	717
117	MRP	Millrose Properties, Inc.	0.02%	5,054
118	AMTM	Amentum Holdings, Inc.	0.00%	210

As of Mar 11, 2025

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