FDIV Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	KMB	Kimberly-Clark Corporation	2.17%	14,772
2	NEE	NextEra Energy, Inc.	2.15%	29,996
3	DGX	Quest Diagnostics Incorporated	2.13%	14,409
4	OGS	ONE Gas, Inc.	2.08%	29,862
5	WEC	WEC Energy Group, Inc.	2.07%	23,364
6	NSP	Insperity, Inc.	2.07%	17,586
7	LMT	Lockheed Martin Corporation	2.07%	4,153
8	UPS	United Parcel Service, Inc.	2.06%	12,799
9	HRL	Hormel Foods Corporation	2.06%	54,124
10	MDLZ	Mondelez International, Inc.	2.05%	26,799
11	ATO	Atmos Energy Corporation	2.05%	16,078
12	PAYX	Paychex, Inc.	2.04%	15,485
13	ADP	Automatic Data Processing, Inc.	2.02%	7,554
14	PEP	PepsiCo, Inc.	2.00%	10,809
15	MCHP	Microchip Technology Incorporated	1.99%	21,309
16	APD	Air Products and Chemicals, Inc.	1.97%	7,804
17	TXN	Texas Instruments Incorporated	1.97%	11,013
18	G	Genpact Limited	1.97%	57,490
19	MOS	The Mosaic Company	1.97%	59,809
20	HSY	The Hershey Company	1.96%	9,667
21	MKC	McCormick & Company, Incorporated	1.95%	23,986
22	NXST	Nexstar Media Group, Inc.	1.94%	11,011
23	JNJ	Johnson & Johnson	1.94%	12,007
24	AFG	American Financial Group, Inc.	1.94%	13,811
25	VOYA	Voya Financial, Inc.	1.94%	25,971
26	ABT	Abbott Laboratories	1.93%	16,607
27	TGT	Target Corporation	1.93%	10,728
28	CHRW	C.H. Robinson Worldwide, Inc.	1.93%	25,378
29	CMCSA	Comcast Corporation	1.91%	43,752
30	FMC	FMC Corporation	1.90%	29,955
31	TROW	T. Rowe Price Group, Inc.	1.90%	15,692
32	SWKS	Skyworks Solutions, Inc.	1.89%	17,615
33	BBY	Best Buy Co., Inc.	1.88%	23,175
34	BMY	Bristol-Myers Squibb Company	1.87%	35,354
35	SNA	Snap-on Incorporated	1.87%	6,371
36	RHI	Robert Half International Inc.	1.86%	24,062
37	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.55%	1,435,531
38	NOG	Northern Oil and Gas, Inc.	1.13%	24,224
39	CAG	Conagra Brands, Inc.	1.08%	32,056
40	CHRD	Chord Energy Corporation	1.07%	5,416
41	FLO	Flowers Foods, Inc.	1.06%	39,778
42	XEL	Xcel Energy Inc.	1.06%	17,758
43	CRC	California Resources Corporation	1.05%	17,419
44	ETR	Entergy Corporation	1.05%	9,041
45	AEE	Ameren Corporation	1.04%	12,982
46	SF	Stifel Financial Corp.	1.04%	12,314
47	BKH	Black Hills Corporation	1.04%	17,604
48	CHK	Chesapeake Energy Corporation	1.03%	10,803
49	AWK	American Water Works Company, Inc.	1.01%	7,787
50	TEL	TE Connectivity Ltd.	1.01%	6,504

As of Apr 23, 2024

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