UDI Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	JEF	Jefferies Financial Group Inc.	5.41%	2,726
2	GS	The Goldman Sachs Group, Inc.	4.87%	316
3	GILD	Gilead Sciences, Inc.	4.60%	1,957
4	ORI	Old Republic International Corporation	4.46%	4,459
5	PAYX	Paychex, Inc.	4.43%	1,178
6	JPM	JPMorgan Chase & Co.	4.28%	670
7	BK	The Bank of New York Mellon Corporation	4.26%	2,063
8	JNJ	Johnson & Johnson	4.06%	1,001
9	KO	The Coca-Cola Company	3.95%	2,367
10	CSCO	Cisco Systems, Inc.	3.73%	2,446
11	MDT	Medtronic plc	3.52%	1,581
12	ABBV	AbbVie Inc.	3.52%	792
13	CMCSA	Comcast Corporation	3.42%	3,003
14	EWBC	East West Bancorp, Inc.	3.38%	1,210
15	TSX: RY	Royal Bank of Canada	3.03%	940
16	IPG	The Interpublic Group of Companies, Inc.	2.63%	3,500
17	HST	Host Hotels & Resorts, Inc.	2.62%	5,668
18	LAMR	Lamar Advertising Company	2.59%	766
19	ASB	Associated Banc-Corp	2.58%	3,669
20	BAC	Bank of America Corporation	2.48%	2,035
21	CME	CME Group Inc.	2.37%	392
22	n/a	SPDR® S&P 500® ETF Trust	2.33%	149
23	USB	U.S. Bancorp	2.24%	1,667
24	TXN	Texas Instruments Incorporated	2.17%	413
25	RHI	Robert Half Inc.	2.01%	1,042
26	MRK	Merck & Co., Inc.	1.83%	707
27	STAG	STAG Industrial, Inc.	1.79%	1,876
28	OMC	Omnicom Group Inc.	1.71%	650
29	GSK	GSK plc	1.70%	1,921
30	CAG	Conagra Brands, Inc.	1.60%	2,228
31	TSX: NTR	Nutrien Ltd.	1.45%	1,192
32	RDN	Radian Group Inc.	1.41%	1,589
33	SON	Sonoco Products Company	1.41%	1,067
34	TGT	Target Corporation	1.22%	378
35	n/a	Dreyfus Government Cash Management 289	0.89%	33,694
36	n/a	Us Dollars	0.03%	1,255

As of Nov 18, 2024