UDI Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	4.87%	1,061
2	ORI	Old Republic International Corporation	4.74%	4,040
3	JNJ	Johnson & Johnson	4.31%	905
4	ABBV	AbbVie Inc.	4.11%	713
5	CSCO	Cisco Systems, Inc.	4.04%	2,215
6	GILD	Gilead Sciences, Inc.	3.92%	1,300
7	JPM	JPMorgan Chase & Co.	3.88%	505
8	MDT	Medtronic plc	3.62%	1,426
9	BK	The Bank of New York Mellon Corporation	3.54%	1,387
10	VICI	VICI Properties Inc.	3.50%	3,596
11	VZ	Verizon Communications Inc.	3.46%	2,544
12	GSK	GSK plc	3.41%	2,948
13	STT	State Street Corporation	3.13%	1,118
14	CME	CME Group Inc.	3.09%	354
15	HRB	H&R Block, Inc.	2.97%	1,576
16	EWBC	East West Bancorp, Inc.	2.91%	1,090
17	CMCSA	Comcast Corporation	2.90%	2,725
18	n/a	Dreyfus Government Cash Management 289	2.69%	87,338
19	LAMR	Lamar Advertising Company	2.47%	690
20	IPG	The Interpublic Group of Companies, Inc.	2.45%	3,177
21	GS	The Goldman Sachs Group, Inc.	2.39%	141
22	BAC	Bank of America Corporation	2.32%	1,843
23	HST	Host Hotels & Resorts, Inc.	2.30%	5,142
24	C	Citigroup Inc.	2.29%	1,071
25	JEF	Jefferies Financial Group Inc.	2.04%	1,373
26	USB	U.S. Bancorp	1.90%	1,502
27	TSX: NTR	Nutrien Ltd.	1.88%	1,079
28	TXN	Texas Instruments Incorporated	1.87%	377
29	KO	The Coca-Cola Company	1.76%	794
30	STAG	STAG Industrial, Inc.	1.74%	1,699
31	MRK	Merck & Co., Inc.	1.57%	644
32	RDN	Radian Group Inc.	1.48%	1,431
33	CAG	Conagra Brands, Inc.	1.48%	2,050
34	OMC	Omnicom Group Inc.	1.38%	591
35	PFE	Pfizer Inc.	1.35%	1,919
36	SON	Sonoco Products Company	1.32%	963
37	TGT	Target Corporation	0.97%	336
38	n/a	Us Dollars	-0.05%	1,550

As of May 6, 2025