FOVL Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	FHN	First Horizon Corporation	3.03%	38,805
2	DFS	Discover Financial Services	2.91%	4,296
3	MTB	M&T Bank Corporation	2.84%	3,383
4	NTRS	Northern Trust Corporation	2.84%	6,694
5	ALK	Alaska Air Group, Inc.	2.79%	13,332
6	FNB	F.N.B. Corporation	2.77%	42,847
7	FHB	First Hawaiian, Inc.	2.76%	26,026
8	BAC	Bank of America Corporation	2.75%	15,188
9	JHG	Janus Henderson Group plc	2.73%	15,834
10	WTM	White Mountains Insurance Group, Ltd.	2.72%	355
11	ETR	Entergy Corporation	2.72%	4,581
12	CMA	Comerica Incorporated	2.69%	10,060
13	RF	Regions Financial Corporation	2.67%	25,823
14	USB	U.S. Bancorp	2.63%	13,175
15	OZK	Bank OZK	2.63%	14,017
16	PNC	The PNC Financial Services Group, Inc.	2.61%	3,260
17	AXS	AXIS Capital Holdings Limited	2.58%	7,571
18	FITB	Fifth Third Bancorp	2.56%	14,066
19	OGE	OGE Energy Corp.	2.49%	14,688
20	PNW	Pinnacle West Capital Corporation	2.46%	6,804
21	HPE	Hewlett Packard Enterprise Company	2.45%	29,460
22	PRGO	Perrigo Company plc	2.45%	22,976
23	CMCSA	Comcast Corporation	2.44%	14,430
24	EVRG	Evergy, Inc.	2.44%	9,721
25	VOYA	Voya Financial, Inc.	2.39%	7,608
26	MET	MetLife, Inc.	2.37%	7,307
27	D	Dominion Energy, Inc.	2.37%	10,431
28	CNA	CNA Financial Corporation	2.37%	12,315
29	PFG	Principal Financial Group, Inc.	2.32%	7,017
30	AVT	Avnet, Inc.	2.31%	11,097
31	UGI	UGI Corporation	2.30%	24,086
32	RNR	RenaissanceRe Holdings Ltd.	2.30%	2,213
33	MTG	MGIC Investment Corporation	2.29%	23,538
34	VZ	Verizon Communications Inc.	2.23%	13,422
35	RPRX	Royalty Pharma plc	2.20%	21,304
36	CWEN.A	Clearway Energy, Inc.	2.19%	21,168
37	BG	Bunge Global SA	2.16%	6,237
38	ADM	Archer-Daniels-Midland Company	2.10%	10,089
39	CRI	Carter's, Inc.	1.86%	9,275
40	CNXC	Concentrix Corporation	1.84%	11,760
41	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.26%	65,628
42	n/a	USD CASH	0.17%	43,051
43	n/a	CASH COLLATERAL USD SGAFT	0.03%	8,000
44	n/a	MICRO E-MINI RUSSELL 2000 DEC 24	0.00%	9

As of Nov 20, 2024