FOVL Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	UGI	UGI Corporation	3.64%	24,972
2	FHN	First Horizon Corporation	3.28%	40,232
3	AXS	AXIS Capital Holdings Limited	3.26%	7,848
4	ETR	Entergy Corporation	3.17%	9,495
5	NTRS	Northern Trust Corporation	3.02%	6,940
6	RPRX	Royalty Pharma plc	2.92%	22,086
7	ALK	Alaska Air Group, Inc.	2.92%	13,820
8	CNXC	Concentrix Corporation	2.84%	12,191
9	BAC	Bank of America Corporation	2.83%	15,746
10	OGE	OGE Energy Corp.	2.73%	15,232
11	EVRG	Evergy, Inc.	2.71%	10,076
12	WTM	White Mountains Insurance Group, Ltd.	2.67%	368
13	OZK	Bank OZK	2.64%	14,534
14	MTG	MGIC Investment Corporation	2.63%	24,406
15	PRGO	Perrigo Company plc	2.62%	23,820
16	FHB	First Hawaiian, Inc.	2.61%	26,989
17	MTB	M&T Bank Corporation	2.60%	3,508
18	PNW	Pinnacle West Capital Corporation	2.60%	7,053
19	CWEN.A	Clearway Energy, Inc.	2.53%	21,946
20	FNB	F.N.B. Corporation	2.52%	44,281
21	JHG	Janus Henderson Group plc	2.47%	16,412
22	CNA	CNA Financial Corporation	2.47%	12,767
23	D	Dominion Energy, Inc.	2.46%	10,812
24	VZ	Verizon Communications Inc.	2.44%	13,912
25	CMA	Comerica Incorporated	2.43%	10,429
26	USB	U.S. Bancorp	2.42%	13,663
27	MET	MetLife, Inc.	2.42%	7,575
28	PNC	The PNC Financial Services Group, Inc.	2.40%	3,380
29	AVT	Avnet, Inc.	2.36%	11,504
30	RF	Regions Financial Corporation	2.34%	26,781
31	PFG	Principal Financial Group, Inc.	2.32%	7,274
32	RNR	RenaissanceRe Holdings Ltd.	2.28%	2,294
33	FITB	Fifth Third Bancorp	2.27%	14,585
34	HPE	Hewlett Packard Enterprise Company	2.19%	30,538
35	VOYA	Voya Financial, Inc.	2.13%	7,887
36	CMCSA	Comcast Corporation	2.08%	14,958
37	BG	Bunge Global SA	2.08%	6,465
38	ADM	Archer-Daniels-Midland Company	2.05%	10,459
39	CRI	Carter's, Inc.	1.26%	9,615
40	USD	USD CASH	0.23%	56,413
41	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.15%	36,301
42	SGAFT	CASH COLLATERAL USD SGAFT	0.04%	9,000
43	HWRM5	MICRO E-MINI RUSSELL 2000 JUN 25	0.00%	8

As of May 29, 2025