FOVL Holdings List

As of Jan 15, 2025

No.	Symbol	Name	% Weight	Shares
1	ALK	Alaska Air Group, Inc.	3.53%	13,314
2	FHN	First Horizon Corporation	3.29%	38,758
3	DFS	Discover Financial Services	3.20%	4,290
4	ETR	Entergy Corporation	2.87%	9,147
5	BAC	Bank of America Corporation	2.84%	15,169
6	NTRS	Northern Trust Corporation	2.82%	6,686
7	UGI	UGI Corporation	2.80%	24,057
8	HPE	Hewlett Packard Enterprise Company	2.72%	29,419
9	MTB	M&T Bank Corporation	2.70%	3,379
10	FHB	First Hawaiian, Inc.	2.69%	26,000
11	USB	U.S. Bancorp	2.66%	13,162
12	AXS	AXIS Capital Holdings Limited	2.66%	7,561
13	FNB	F.N.B. Corporation	2.64%	42,658
14	WTM	White Mountains Insurance Group, Ltd.	2.63%	355
15	JHG	Janus Henderson Group plc	2.61%	15,810
16	RPRX	Royalty Pharma plc	2.60%	21,276
17	PNC	The PNC Financial Services Group, Inc.	2.59%	3,256
18	CMA	Comerica Incorporated	2.59%	10,021
19	RF	Regions Financial Corporation	2.53%	25,800
20	OZK	Bank OZK	2.51%	14,001
21	MET	MetLife, Inc.	2.46%	7,298
22	FITB	Fifth Third Bancorp	2.46%	14,050
23	OGE	OGE Energy Corp.	2.39%	14,673
24	EVRG	Evergy, Inc.	2.38%	9,707
25	CNA	CNA Financial Corporation	2.35%	12,299
26	AVT	Avnet, Inc.	2.32%	11,083
27	PNW	Pinnacle West Capital Corporation	2.28%	6,794
28	MTG	MGIC Investment Corporation	2.25%	23,512
29	RNR	RenaissanceRe Holdings Ltd.	2.24%	2,210
30	PFG	Principal Financial Group, Inc.	2.23%	7,007
31	D	Dominion Energy, Inc.	2.22%	10,415
32	CNXC	Concentrix Corporation	2.21%	11,744
33	PRGO	Perrigo Company plc	2.14%	22,947
34	VOYA	Voya Financial, Inc.	2.09%	7,598
35	CMCSA	Comcast Corporation	2.09%	14,410
36	ADM	Archer-Daniels-Midland Company	2.05%	10,075
37	VZ	Verizon Communications Inc.	2.03%	13,402
38	CWEN.A	Clearway Energy, Inc.	2.00%	21,142
39	BG	Bunge Global SA	1.99%	6,228
40	CRI	Carter's, Inc.	1.98%	9,263
41	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.20%	51,501
42	n/a	USD CASH	0.15%	37,697
43	n/a	CASH COLLATERAL USD SGAFT	0.03%	7,000
44	n/a	MICRO E-MINI RUSSELL 2000 MAR 25	0.00%	7

As of Jan 15, 2025