FOVL Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	ALK	Alaska Air Group, Inc.	3.93%	13,314
2	DFS	Discover Financial Services	3.35%	4,290
3	FHN	First Horizon Corporation	3.31%	38,758
4	ETR	Entergy Corporation	3.08%	9,147
5	UGI	UGI Corporation	3.03%	24,057
6	NTRS	Northern Trust Corporation	2.93%	6,686
7	FHB	First Hawaiian, Inc.	2.76%	26,000
8	OZK	Bank OZK	2.73%	14,001
9	BAC	Bank of America Corporation	2.69%	15,169
10	RPRX	Royalty Pharma plc	2.67%	21,276
11	AXS	AXIS Capital Holdings Limited	2.67%	7,561
12	JHG	Janus Henderson Group plc	2.65%	15,810
13	CMA	Comerica Incorporated	2.62%	10,021
14	MTB	M&T Bank Corporation	2.60%	3,379
15	WTM	White Mountains Insurance Group, Ltd.	2.59%	355
16	FNB	F.N.B. Corporation	2.55%	42,658
17	EVRG	Evergy, Inc.	2.52%	9,707
18	OGE	OGE Energy Corp.	2.49%	14,673
19	HPE	Hewlett Packard Enterprise Company	2.48%	29,419
20	RF	Regions Financial Corporation	2.44%	25,800
21	PNC	The PNC Financial Services Group, Inc.	2.44%	3,256
22	FITB	Fifth Third Bancorp	2.40%	14,050
23	USB	U.S. Bancorp	2.39%	13,162
24	PNW	Pinnacle West Capital Corporation	2.37%	6,794
25	CNA	CNA Financial Corporation	2.34%	12,299
26	MET	MetLife, Inc.	2.34%	7,298
27	PFG	Principal Financial Group, Inc.	2.33%	7,007
28	AVT	Avnet, Inc.	2.24%	11,083
29	D	Dominion Energy, Inc.	2.24%	10,415
30	MTG	MGIC Investment Corporation	2.23%	23,512
31	PRGO	Perrigo Company plc	2.19%	22,947
32	VOYA	Voya Financial, Inc.	2.19%	7,598
33	VZ	Verizon Communications Inc.	2.17%	13,402
34	CNXC	Concentrix Corporation	2.16%	11,744
35	CWEN.A	Clearway Energy, Inc.	2.05%	21,142
36	CMCSA	Comcast Corporation	2.03%	14,410
37	RNR	RenaissanceRe Holdings Ltd.	1.96%	2,210
38	CRI	Carter's, Inc.	1.85%	9,263
39	ADM	Archer-Daniels-Midland Company	1.79%	10,075
40	BG	Bunge Global SA	1.69%	6,228
41	n/a	MICRO E-MINI RUSSELL 2000 MAR 25	0.49%	11
42	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.33%	86,342
43	n/a	USD CASH	0.15%	39,855
44	n/a	CASH COLLATERAL USD SGAFT	0.04%	10,000
45	n/a	Cash Offset	-0.49%	125,934

As of Feb 19, 2025