FELV Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.18%	180,886
2	JPM	JPMorgan Chase & Co.	2.75%	235,659
3	XOM	Exxon Mobil Corporation	2.22%	454,037
4	BAC	Bank of America Corporation	1.48%	758,354
5	PM	Philip Morris International Inc.	1.47%	198,713
6	WMT	Walmart Inc.	1.47%	337,687
7	JNJ	Johnson & Johnson	1.37%	198,482
8	DIS	The Walt Disney Company	1.28%	258,304
9	GE	General Electric Company	1.26%	128,072
10	IBM	International Business Machines Corporation	1.24%	109,053
11	n/a	Fidelity Cash Central Fund	1.19%	26,601,922
12	PG	The Procter & Gamble Company	1.14%	157,650
13	CSCO	Cisco Systems, Inc.	1.12%	404,399
14	WFC	Wells Fargo & Company	1.11%	329,353
15	MS	Morgan Stanley	1.07%	187,593
16	n/a	Fidelity Securities Lending Cash Central Fund	1.03%	22,886,934
17	UNH	UnitedHealth Group Incorporated	1.00%	58,638
18	SCHW	The Charles Schwab Corporation	0.99%	258,413
19	GILD	Gilead Sciences, Inc.	0.99%	212,332
20	ABBV	AbbVie Inc.	0.94%	110,249
21	PFE	Pfizer Inc.	0.94%	903,011
22	COP	ConocoPhillips	0.90%	216,474
23	CME	CME Group Inc.	0.86%	70,947
24	T	AT&T Inc.	0.85%	705,003
25	ICE	Intercontinental Exchange, Inc.	0.85%	109,750
26	CMCSA	Comcast Corporation	0.81%	521,865
27	INTC	Intel Corporation	0.72%	724,879
28	WMB	The Williams Companies, Inc.	0.70%	271,711
29	CRH	CRH plc	0.69%	154,885
30	CVNA	Carvana Co.	0.65%	51,598
31	ADI	Analog Devices, Inc.	0.65%	64,506
32	NEE	NextEra Energy, Inc.	0.64%	203,204
33	HD	The Home Depot, Inc.	0.63%	37,527
34	SPGI	S&P Global Inc.	0.63%	27,156
35	EQIX	Equinix, Inc.	0.63%	16,168
36	WAB	Westinghouse Air Brake Technologies Corporation	0.60%	67,059
37	BDX	Becton, Dickinson and Company	0.60%	76,599
38	PYPL	PayPal Holdings, Inc.	0.60%	185,303
39	LMT	Lockheed Martin Corporation	0.60%	28,095
40	UNP	Union Pacific Corporation	0.58%	55,996
41	GRMN	Garmin Ltd.	0.58%	64,811
42	BSX	Boston Scientific Corporation	0.57%	123,630
43	VICI	VICI Properties Inc.	0.57%	399,451
44	GS	The Goldman Sachs Group, Inc.	0.56%	21,209
45	QCOM	QUALCOMM Incorporated	0.56%	82,406
46	TT	Trane Technologies plc	0.56%	30,093
47	BMY	Bristol-Myers Squibb Company	0.56%	258,044
48	LDOS	Leidos Holdings, Inc.	0.56%	79,603
49	CTAS	Cintas Corporation	0.55%	56,558
50	ABT	Abbott Laboratories	0.55%	92,945
51	PNC	The PNC Financial Services Group, Inc.	0.55%	69,773
52	ECL	Ecolab Inc.	0.53%	46,068
53	JCI	Johnson Controls International plc	0.52%	122,733
54	VZ	Verizon Communications Inc.	0.52%	270,401
55	AIG	American International Group, Inc.	0.52%	138,115
56	RITM	Rithm Capital Corp.	0.52%	998,522
57	LIN	Linde plc	0.52%	25,322
58	MCD	McDonald's Corporation	0.51%	36,398
59	BK	The Bank of New York Mellon Corporation	0.50%	127,958
60	KDP	Keurig Dr Pepper Inc.	0.50%	332,400
61	AMZN	Amazon.com, Inc.	0.50%	53,238
62	PCAR	PACCAR Inc	0.50%	115,824
63	ADBE	Adobe Inc.	0.50%	27,927
64	CVX	Chevron Corporation	0.49%	76,994
65	CAT	Caterpillar Inc.	0.49%	31,781
66	ALL	The Allstate Corporation	0.49%	53,630
67	ELV	Elevance Health, Inc.	0.46%	24,543
68	VMI	Valmont Industries, Inc.	0.46%	31,565
69	HON	Honeywell International Inc.	0.45%	46,168
70	ALLE	Allegion plc	0.45%	70,177
71	EXC	Exelon Corporation	0.45%	229,968
72	LYFT	Lyft, Inc.	0.45%	579,345
73	DASH	DoorDash, Inc.	0.45%	51,639
74	TRV	The Travelers Companies, Inc.	0.44%	36,744
75	DD	DuPont de Nemours, Inc.	0.44%	138,098
76	TXT	Textron Inc.	0.42%	122,274
77	NEM	Newmont Corporation	0.42%	184,615
78	SYF	Synchrony Financial	0.42%	155,308
79	LNG	Cheniere Energy, Inc.	0.42%	40,378
80	MRK	Merck & Co., Inc.	0.42%	115,418
81	FI	Fiserv, Inc.	0.41%	49,124
82	SO	The Southern Company	0.41%	103,512
83	CSX	CSX Corporation	0.39%	283,847
84	FDX	FedEx Corporation	0.38%	36,271
85	ETN	Eaton Corporation plc	0.38%	26,151
86	AME	AMETEK, Inc.	0.38%	46,789
87	GL	Globe Life Inc.	0.38%	69,311
88	GD	General Dynamics Corporation	0.37%	30,176
89	DLR	Digital Realty Trust, Inc.	0.37%	49,433
90	RTX	RTX Corporation	0.37%	62,777
91	BIIB	Biogen Inc.	0.35%	63,527
92	MDT	Medtronic plc	0.35%	91,399
93	TGT	Target Corporation	0.35%	77,372
94	AMAT	Applied Materials, Inc.	0.35%	46,310
95	EOG	EOG Resources, Inc.	0.35%	67,882
96	NUE	Nucor Corporation	0.34%	63,373
97	MKL	Markel Group Inc.	0.34%	3,926
98	INCY	Incyte Corporation	0.34%	123,524
99	TAP	Molson Coors Beverage Company	0.34%	136,039
100	CRM	Salesforce, Inc.	0.33%	25,345
101	CVS	CVS Health Corporation	0.32%	110,508
102	SYK	Stryker Corporation	0.32%	18,455
103	TMO	Thermo Fisher Scientific Inc.	0.31%	16,089
104	MMM	3M Company	0.31%	45,863
105	EXPE	Expedia Group, Inc.	0.31%	41,023
106	CAH	Cardinal Health, Inc.	0.31%	45,930
107	CBOE	Cboe Global Markets, Inc.	0.30%	30,420
108	PCG	PG&E Corporation	0.30%	390,362
109	THC	Tenet Healthcare Corporation	0.30%	42,590
110	AAPL	Apple Inc.	0.29%	31,050
111	LH	Labcorp Holdings Inc.	0.29%	26,031
112	TMUS	T-Mobile US, Inc.	0.29%	27,044
113	OSK	Oshkosh Corporation	0.29%	66,281
114	HUM	Humana Inc.	0.29%	25,570
115	ITT	ITT Inc.	0.29%	43,248
116	CMI	Cummins Inc.	0.29%	19,360
117	AMD	Advanced Micro Devices, Inc.	0.28%	58,506
118	SRE	Sempra	0.28%	83,243
119	PGR	The Progressive Corporation	0.28%	22,392
120	F	Ford Motor Company	0.28%	592,832
121	BRX	Brixmor Property Group Inc.	0.28%	235,868
122	VEEV	Veeva Systems Inc.	0.28%	25,760
123	ACN	Accenture plc	0.28%	19,223
124	MSI	Motorola Solutions, Inc.	0.27%	14,626
125	TSN	Tyson Foods, Inc.	0.27%	107,851
126	CNC	Centene Corporation	0.27%	95,634
127	IFF	International Flavors & Fragrances Inc.	0.27%	78,738
128	AMT	American Tower Corporation	0.27%	28,478
129	APH	Amphenol Corporation	0.26%	68,255
130	NVT	nVent Electric plc	0.25%	84,228
131	FLS	Flowserve Corporation	0.25%	110,141
132	ZM	Zoom Communications Inc.	0.25%	66,857
133	MMC	Marsh & McLennan Companies, Inc.	0.25%	24,226
134	IGT	International Game Technology PLC	0.24%	304,254
135	CTRE	CareTrust REIT, Inc.	0.24%	186,430
136	SKYW	SkyWest, Inc.	0.24%	51,445
137	TJX	The TJX Companies, Inc.	0.23%	39,664
138	GAP	The Gap, Inc.	0.23%	208,377
139	QRVO	Qorvo, Inc.	0.23%	65,817
140	TXN	Texas Instruments Incorporated	0.23%	27,364
141	BBWI	Bath & Body Works, Inc.	0.23%	151,360
142	CINF	Cincinnati Financial Corporation	0.22%	32,592
143	FAST	Fastenal Company	0.22%	59,781
144	HBAN	Huntington Bancshares Incorporated	0.21%	293,687
145	CCI	Crown Castle Inc.	0.21%	46,559
146	SPG	Simon Property Group, Inc.	0.20%	26,259
147	SSNC	SS&C Technologies Holdings, Inc.	0.20%	56,288
148	ALRM	Alarm.com Holdings, Inc.	0.20%	74,667
149	USFD	US Foods Holding Corp.	0.20%	60,873
150	CRUS	Cirrus Logic, Inc.	0.20%	42,080
151	GM	General Motors Company	0.20%	89,608
152	DTE	DTE Energy Company	0.20%	32,840
153	WELL	Welltower Inc.	0.20%	29,941
154	VTR	Ventas, Inc.	0.20%	66,773
155	MTH	Meritage Homes Corporation	0.19%	61,296
156	BCPC	Balchem Corporation	0.19%	26,092
157	EIX	Edison International	0.19%	76,330
158	NFLX	Netflix, Inc.	0.19%	3,879
159	FTI	TechnipFMC plc	0.19%	139,719
160	GLPI	Gaming and Leisure Properties, Inc.	0.19%	92,024
161	EQR	Equity Residential	0.19%	60,229
162	DOC	Healthpeak Properties, Inc.	0.19%	242,270
163	OXY	Occidental Petroleum Corporation	0.19%	96,834
164	CTVA	Corteva, Inc.	0.18%	59,499
165	PECO	Phillips Edison & Company, Inc.	0.18%	110,737
166	COF	Capital One Financial Corporation	0.18%	19,991
167	AJG	Arthur J. Gallagher & Co.	0.18%	11,905
168	PFG	Principal Financial Group, Inc.	0.18%	48,131
169	REG	Regency Centers Corporation	0.18%	53,056
170	EA	Electronic Arts Inc.	0.18%	26,155
171	ITRI	Itron, Inc.	0.17%	34,531
172	OPCH	Option Care Health, Inc.	0.17%	121,323
173	STLD	Steel Dynamics, Inc.	0.17%	28,084
174	FR	First Industrial Realty Trust, Inc.	0.17%	73,910
175	MO	Altria Group, Inc.	0.17%	64,780
176	USB	U.S. Bancorp	0.16%	82,772
177	CTSH	Cognizant Technology Solutions Corporation	0.16%	43,519
178	STAG	STAG Industrial, Inc.	0.16%	99,623
179	CHE	Chemed Corporation	0.16%	6,187
180	TOL	Toll Brothers, Inc.	0.16%	32,223
181	HWM	Howmet Aerospace Inc.	0.15%	21,982
182	MTG	MGIC Investment Corporation	0.15%	126,335
183	CCL	Carnival Corporation & plc	0.15%	150,561
184	DVN	Devon Energy Corporation	0.15%	99,297
185	SJM	The J. M. Smucker Company	0.14%	28,678
186	MA	Mastercard Incorporated	0.14%	5,575
187	EVRG	Evergy, Inc.	0.14%	49,262
188	DBX	Dropbox, Inc.	0.14%	109,901
189	ILMN	Illumina, Inc.	0.14%	39,421
190	LEN	Lennar Corporation	0.14%	28,542
191	Z	Zillow Group, Inc.	0.14%	44,958
192	OC	Owens Corning	0.14%	22,112
193	KMI	Kinder Morgan, Inc.	0.14%	112,823
194	TENB	Tenable Holdings, Inc.	0.14%	91,874
195	MMS	Maximus, Inc.	0.14%	39,628
196	SWX	Southwest Gas Holdings, Inc.	0.14%	43,379
197	ESE	ESCO Technologies Inc.	0.13%	16,721
198	EXEL	Exelixis, Inc.	0.13%	79,758
199	TDC	Teradata Corporation	0.13%	124,683
200	STT	State Street Corporation	0.13%	29,654
201	FANG	Diamondback Energy, Inc.	0.13%	19,828
202	NI	NiSource Inc.	0.13%	73,849
203	ANF	Abercrombie & Fitch Co.	0.13%	36,142
204	DT	Dynatrace, Inc.	0.13%	55,853
205	CLX	The Clorox Company	0.13%	20,367
206	TWLO	Twilio Inc.	0.13%	25,170
207	KO	The Coca-Cola Company	0.13%	40,056
208	WDC	Western Digital Corporation	0.12%	59,692
209	BBY	Best Buy Co., Inc.	0.12%	37,762
210	MIDD	The Middleby Corporation	0.12%	18,769
211	A	Agilent Technologies, Inc.	0.12%	23,830
212	MWA	Mueller Water Products, Inc.	0.12%	107,343
213	ED	Consolidated Edison, Inc.	0.12%	26,195
214	AVGO	Broadcom Inc.	0.12%	12,214
215	SOLV	Solventum Corporation	0.12%	36,113
216	CMS	CMS Energy Corporation	0.12%	38,516
217	ZBRA	Zebra Technologies Corporation	0.12%	8,822
218	BWA	BorgWarner Inc.	0.12%	81,109
219	ZG	Zillow Group, Inc.	0.12%	36,627
220	NSC	Norfolk Southern Corporation	0.11%	10,137
221	AMH	American Homes 4 Rent	0.11%	63,232
222	TROW	T. Rowe Price Group, Inc.	0.11%	24,610
223	AES	The AES Corporation	0.11%	198,926
224	KLAC	KLA Corporation	0.11%	3,099
225	HIG	The Hartford Insurance Group, Inc.	0.11%	18,255
226	SWKS	Skyworks Solutions, Inc.	0.11%	32,122
227	DUK	Duke Energy Corporation	0.11%	20,200
228	OGE	OGE Energy Corp.	0.10%	53,564
229	ENS	EnerSys	0.10%	23,582
230	ITW	Illinois Tool Works Inc.	0.10%	9,161
231	ADP	Automatic Data Processing, Inc.	0.10%	7,341
232	NTAP	NetApp, Inc.	0.10%	22,863
233	NOC	Northrop Grumman Corporation	0.10%	4,618
234	GOOGL	Alphabet Inc.	0.10%	13,565
235	AYI	Acuity Inc.	0.10%	7,860
236	ADT	ADT Inc.	0.10%	252,690
237	XP	XP Inc.	0.09%	116,251
238	PHM	PulteGroup, Inc.	0.09%	19,230
239	ADSK	Autodesk, Inc.	0.09%	6,942
240	WPC	W. P. Carey Inc.	0.09%	31,781
241	COMP	Compass, Inc.	0.08%	292,343
242	MET	MetLife, Inc.	0.08%	22,891
243	SIRI	Sirius XM Holdings Inc.	0.08%	82,685
244	SMG	The Scotts Miracle-Gro Company	0.08%	31,761
245	CCK	Crown Holdings, Inc.	0.08%	18,464
246	DRI	Darden Restaurants, Inc.	0.08%	8,841
247	EME	EMCOR Group, Inc.	0.08%	3,924
248	EBAY	eBay Inc.	0.08%	25,862
249	AMCR	Amcor plc	0.08%	189,754
250	MDU	MDU Resources Group, Inc.	0.08%	104,973
251	n/a	S&P500 Emini Fut Jun25 Esm5	0.08%	4,800
252	EW	Edwards Lifesciences Corporation	0.08%	22,816
253	TPR	Tapestry, Inc.	0.08%	20,401
254	FMC	FMC Corporation	0.07%	43,467
255	YUM	Yum! Brands, Inc.	0.07%	11,298
256	AXTA	Axalta Coating Systems Ltd.	0.07%	49,230
257	MHO	M/I Homes, Inc.	0.07%	14,169
258	HPQ	HP Inc.	0.07%	56,448
259	UBSI	United Bankshares, Inc.	0.07%	42,110
260	XYL	Xylem Inc.	0.07%	11,941
261	AEE	Ameren Corporation	0.07%	15,774
262	GBTG	Global Business Travel Group, Inc.	0.06%	234,383
263	RNG	RingCentral, Inc.	0.06%	49,371
264	SAM	The Boston Beer Company, Inc.	0.06%	5,631
265	GPN	Global Payments Inc.	0.06%	16,370
266	VRSN	VeriSign, Inc.	0.06%	4,859
267	KMX	CarMax, Inc.	0.06%	19,321
268	NWSA	News Corporation	0.06%	46,967
269	WDAY	Workday, Inc.	0.06%	4,907
270	RYN	Rayonier Inc.	0.06%	53,545
271	WCC	WESCO International, Inc.	0.06%	7,511
272	CW	Curtiss-Wright Corporation	0.06%	3,252
273	LFUS	Littelfuse, Inc.	0.06%	5,664
274	CEG	Constellation Energy Corporation	0.05%	4,177
275	ASH	Ashland Inc.	0.05%	22,227
276	FIX	Comfort Systems USA, Inc.	0.05%	2,559
277	MORN	Morningstar, Inc.	0.05%	3,696
278	DFS	Discover Financial Services	0.05%	5,540
279	B 0 07.17.25	United States Treasury Bills 0%	0.05%	1,120,000
280	TPH	Tri Pointe Homes, Inc.	0.05%	34,251
281	ABNB	Airbnb, Inc.	0.05%	8,192
282	SPXC	SPX Technologies, Inc.	0.05%	7,005
283	NWS	News Corporation	0.05%	31,128
284	WBA	Walgreens Boots Alliance, Inc.	0.05%	88,681
285	RBLX	Roblox Corporation	0.04%	13,566
286	KMB	Kimberly-Clark Corporation	0.04%	7,085
287	DHI	D.R. Horton, Inc.	0.04%	7,511
288	AM	Antero Midstream Corporation	0.04%	51,461
289	n/a	Us Dollar	0.04%	928,044
290	COIN	Coinbase Global, Inc.	0.04%	4,408
291	BLK	BlackRock, Inc.	0.04%	936
292	KEYS	Keysight Technologies, Inc.	0.04%	5,423
293	KVUE	Kenvue Inc.	0.04%	35,636
294	MRVL	Marvell Technology, Inc.	0.04%	12,968
295	CPT	Camden Property Trust	0.04%	6,930
296	ALLY	Ally Financial Inc.	0.04%	22,497
297	VIRT	Virtu Financial, Inc.	0.04%	18,824
298	RSG	Republic Services, Inc.	0.04%	3,246
299	PPC	Pilgrim's Pride Corporation	0.03%	16,476
300	VLTO	Veralto Corporation	0.03%	7,518
301	CNO	CNO Financial Group, Inc.	0.03%	19,225
302	C	Citigroup Inc.	0.03%	9,769
303	BGC	BGC Group, Inc.	0.03%	78,424
304	VFC	V.F. Corporation	0.03%	50,308
305	IQV	IQVIA Holdings Inc.	0.03%	4,558
306	BEPC	Brookfield Renewable Corporation	0.03%	24,527
307	BPOP	Popular, Inc.	0.03%	6,832
308	REGN	Regeneron Pharmaceuticals, Inc.	0.03%	1,200
309	INVH	Invitation Homes Inc.	0.03%	19,982
310	BMRN	BioMarin Pharmaceutical Inc.	0.03%	10,793
311	ALGN	Align Technology, Inc.	0.03%	3,417
312	EXTR	Extreme Networks, Inc.	0.03%	40,682
313	VSTS	Vestis Corporation	0.03%	96,600
314	MGM	MGM Resorts International	0.03%	17,427
315	PLTK	Playtika Holding Corp.	0.03%	110,425
316	PTCT	PTC Therapeutics, Inc.	0.03%	12,680
317	L	Loews Corporation	0.03%	6,515
318	NMRK	Newmark Group, Inc.	0.03%	46,928
319	STE	STERIS plc	0.02%	2,387
320	B 0 05.22.25	United States Treasury Bills 0%	0.02%	550,000
321	FIS	Fidelity National Information Services, Inc.	0.02%	6,607
322	LOW	Lowe's Companies, Inc.	0.02%	2,187
323	CRL	Charles River Laboratories International, Inc.	0.02%	3,426
324	CNP	CenterPoint Energy, Inc.	0.02%	13,030
325	URBN	Urban Outfitters, Inc.	0.02%	8,218
326	DHR	Danaher Corporation	0.02%	2,343
327	LPX	Louisiana-Pacific Corporation	0.02%	4,823
328	CNXC	Concentrix Corporation	0.02%	8,002
329	KR	The Kroger Co.	0.02%	6,187
330	MAGN	Magnera Corporation	0.02%	26,254
331	CRI	Carter's, Inc.	0.02%	10,770
332	ATR	AptarGroup, Inc.	0.02%	2,463
333	COKE	Coca-Cola Consolidated, Inc.	0.02%	325
334	POST	Post Holdings, Inc.	0.02%	3,485
335	AN	AutoNation, Inc.	0.02%	1,860
336	ANGI	Angi Inc.	0.02%	21,543
337	BJ	BJ's Wholesale Club Holdings, Inc.	0.01%	2,985
338	IDCC	InterDigital, Inc.	0.01%	1,504
339	AVA	Avista Corporation	0.01%	7,528
340	FSS	Federal Signal Corporation	0.01%	3,022
341	SF	Stifel Financial Corp.	0.01%	2,787
342	GH	Guardant Health, Inc.	0.01%	6,524
343	TW	Tradeweb Markets Inc.	0.01%	1,834
344	ANSS	ANSYS, Inc.	0.01%	745
345	SPB	Spectrum Brands Holdings, Inc.	0.01%	3,878
346	GME	GameStop Corp.	0.01%	8,879
347	B 0 07.31.25	United States Treasury Bills 0%	0.01%	220,000
348	FNF	Fidelity National Financial, Inc.	0.01%	3,513
349	DV	DoubleVerify Holdings, Inc.	0.01%	13,374
350	B 0 07.10.25	United States Treasury Bills 0%	0.01%	170,000
351	CHD	Church & Dwight Co., Inc.	0.01%	1,667
352	B 0 07.24.25	United States Treasury Bills 0%	0.01%	160,000
353	CDE	Coeur Mining, Inc.	0.01%	19,445
354	FCFS	FirstCash Holdings, Inc.	0.01%	1,099
355	GLW	Corning Incorporated	0.01%	3,080
356	MNST	Monster Beverage Corporation	0.01%	2,319
357	AOS	A. O. Smith Corporation	0.00%	1,173
358	B 0 05.15.25	United States Treasury Bills 0%	0.00%	70,000
359	MDLZ	Mondelez International, Inc.	0.00%	933
360	EEFT	Euronet Worldwide, Inc.	0.00%	488
361	QGEN	Qiagen N.V.	0.00%	1,236
362	CAG	Conagra Brands, Inc.	0.00%	1,671
363	UNM	Unum Group	0.00%	63
364	RJF	Raymond James Financial, Inc.	0.00%	31
365	LTH	Life Time Group Holdings, Inc.	0.00%	106
366	NVDA	NVIDIA Corporation	0.00%	25
367	KHC	The Kraft Heinz Company	0.00%	100
368	PRU	Prudential Financial, Inc.	0.00%	20
369	IAC	IAC Inc.	0.00%	36
370	PEG	Public Service Enterprise Group Incorporated	0.00%	16
371	HPE	Hewlett Packard Enterprise Company	0.00%	65
372	ROP	Roper Technologies, Inc.	0.00%	2
373	AUB	Atlantic Union Bankshares Corporation	0.00%	12
374	TFSL	TFS Financial Corporation	0.00%	15
375	CHRW	C.H. Robinson Worldwide, Inc.	0.00%	2
376	DLTR	Dollar Tree, Inc.	0.00%	2
377	SON	Sonoco Products Company	0.00%	3
378	n/a	Cash	-0.03%	n/a
379	n/a	Net Other Assets	-1.01%	n/a

As of May 12, 2025

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