FVD Holdings List

As of May 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.57%	265,881
2	JCI	Johnson Controls International plc	0.57%	518,077
3	SXT	Sensient Technologies Corporation	0.55%	525,763
4	TEL	TE Connectivity plc	0.54%	306,649
5	EMR	Emerson Electric Co.	0.53%	404,649
6	ADI	Analog Devices, Inc.	0.53%	226,572
7	TXN	Texas Instruments Incorporated	0.53%	268,550
8	CAT	Caterpillar Inc.	0.53%	137,780
9	PINC	Premier, Inc.	0.53%	2,043,267
10	BK	The Bank of New York Mellon Corporation	0.52%	520,768
11	GS	The Goldman Sachs Group, Inc.	0.52%	77,263
12	HUBB	Hubbell Incorporated	0.52%	118,333
13	SEIC	SEI Investments Company	0.51%	548,944
14	MS	Morgan Stanley	0.51%	364,197
15	SCL	Stepan Company	0.51%	839,372
16	TSX: CM	Canadian Imperial Bank of Commerce	0.51%	669,257
17	SNX	TD SYNNEX Corporation	0.51%	374,409
18	CMI	Cummins Inc.	0.51%	142,825
19	UVV	Universal Corporation	0.50%	761,117
20	CTSH	Cognizant Technology Solutions Corporation	0.50%	570,001
21	CSCO	Cisco Systems, Inc.	0.50%	714,379
22	MMM	3M Company	0.50%	305,199
23	HLI	Houlihan Lokey, Inc.	0.50%	260,496
24	HON	Honeywell International Inc.	0.50%	201,426
25	NEU	NewMarket Corporation	0.50%	69,801
26	DE	Deere & Company	0.50%	87,418
27	JPM	JPMorgan Chase & Co.	0.50%	170,292
28	CSX	CSX Corporation	0.49%	1,433,715
29	HBC2.DE	HSBC Holdings PLC ADR	0.49%	745,248
30	TSX: SLF	Sun Life Financial Inc.	0.49%	693,087
31	IEX	IDEX Corporation	0.49%	245,297
32	GPC	Genuine Parts Company	0.49%	348,399
33	ES	Eversource Energy	0.49%	692,289
34	TSX: BMO	Bank of Montreal	0.49%	421,440
35	BLK	BlackRock, Inc.	0.49%	45,317
36	SLGN	Silgan Holdings Inc.	0.49%	801,155
37	TSX: TD	The Toronto-Dominion Bank	0.49%	643,504
38	PPG	PPG Industries, Inc.	0.49%	395,168
39	ACN	Accenture plc	0.49%	140,454
40	TSX: RY	Royal Bank of Canada	0.48%	338,237
41	NSC	Norfolk Southern Corporation	0.48%	180,700
42	INFY	Infosys Limited	0.48%	2,394,167
43	EQIX	Equinix, Inc.	0.48%	50,156
44	DOX	Amdocs Limited	0.48%	473,175
45	MSA	MSA Safety Incorporated	0.48%	273,907
46	ADP	Automatic Data Processing, Inc.	0.48%	134,488
47	SRE	Sempra	0.48%	555,726
48	AMX	América Móvil, S.A.B. de C.V.	0.48%	2,458,545
49	DCI	Donaldson Company, Inc.	0.48%	632,229
50	TSX: BNS	The Bank of Nova Scotia	0.48%	825,375
51	LHX	L3Harris Technologies, Inc.	0.48%	181,354
52	PM	Philip Morris International Inc.	0.48%	240,803
53	LECO	Lincoln Electric Holdings, Inc.	0.48%	223,391
54	WDFC	WD-40 Company	0.48%	177,331
55	TROW	T. Rowe Price Group, Inc.	0.48%	459,612
56	PAYX	Paychex, Inc.	0.48%	273,429
57	NDSN	Nordson Corporation	0.47%	219,970
58	IBM	International Business Machines Corporation	0.47%	164,154
59	GGG	Graco Inc.	0.47%	506,662
60	CME	CME Group Inc.	0.47%	149,176
61	MMS	Maximus, Inc.	0.47%	585,138
62	AOS	A. O. Smith Corporation	0.47%	631,971
63	TXNM	TXNM Energy, Inc.	0.47%	744,419
64	PCAR	PACCAR Inc	0.47%	452,528
65	GSK	GSK plc	0.47%	1,090,484
66	TSX: TRI	Thomson Reuters Corporation	0.47%	215,958
67	AXS	AXIS Capital Holdings Limited	0.47%	417,858
68	D	Dominion Energy, Inc.	0.47%	746,741
69	TSX: T	TELUS Corporation	0.47%	2,605,183
70	GRMN	Garmin Ltd.	0.47%	209,053
71	ABBV	AbbVie Inc.	0.47%	228,347
72	JKHY	Jack Henry & Associates, Inc.	0.47%	229,820
73	BMTA.DE	British American Tobacco PLC ADR	0.47%	924,226
74	TSX: CNR	Canadian National Railway Company	0.47%	397,937
75	MMC	Marsh & McLennan Companies, Inc.	0.47%	182,075
76	CHRW	C.H. Robinson Worldwide, Inc.	0.47%	436,013
77	SNDR	Schneider National, Inc.	0.47%	1,795,087
78	RIO	Rio Tinto Group	0.46%	676,156
79	SNA	Snap-on Incorporated	0.46%	130,296
80	JNPR	Juniper Networks, Inc.	0.46%	1,155,726
81	INGR	Ingredion Incorporated	0.46%	304,203
82	PFE	Pfizer Inc.	0.46%	1,780,893
83	ALL	The Allstate Corporation	0.46%	204,323
84	ITW	Illinois Tool Works Inc.	0.46%	171,630
85	TRV	The Travelers Companies, Inc.	0.46%	152,810
86	CBSH	Commerce Bancshares, Inc.	0.46%	659,393
87	CUBE	CubeSmart	0.46%	1,001,195
88	AVY	Avery Dennison Corporation	0.46%	232,992
89	SBUX	Starbucks Corporation	0.46%	490,080
90	DGX	Quest Diagnostics Incorporated	0.46%	241,130
91	SON	Sonoco Products Company	0.46%	903,017
92	NFG	National Fuel Gas Company	0.46%	500,001
93	BAX	Baxter International Inc.	0.46%	1,367,859
94	THG	The Hanover Insurance Group, Inc.	0.46%	244,073
95	AZN	AstraZeneca PLC	0.46%	583,958
96	WIT	Wipro Limited	0.46%	14,373,780
97	AIZ	Assurant, Inc.	0.46%	208,930
98	CALM	Cal-Maine Foods, Inc.	0.46%	431,442
99	DLB	Dolby Laboratories, Inc.	0.46%	549,408
100	HUBG	Hub Group, Inc.	0.46%	1,231,208
101	PKG	Packaging Corporation of America	0.46%	214,966
102	TM	Toyota Motor Corporation	0.46%	224,405
103	APD	Air Products and Chemicals, Inc.	0.45%	151,025
104	NEE	NextEra Energy, Inc.	0.45%	600,830
105	HD	The Home Depot, Inc.	0.45%	112,027
106	PRU	Prudential Financial, Inc.	0.45%	398,467
107	GILD	Gilead Sciences, Inc.	0.45%	377,733
108	RTX	RTX Corporation	0.45%	306,324
109	WM	Waste Management, Inc.	0.45%	171,156
110	MSM	MSC Industrial Direct Co., Inc.	0.45%	514,282
111	MO	Altria Group, Inc.	0.45%	676,215
112	DTE	DTE Energy Company	0.45%	295,800
113	LOW	Lowe's Companies, Inc.	0.45%	182,310
114	BRC	Brady Corporation	0.45%	586,061
115	TSX: TRP	TC Energy Corporation	0.45%	797,722
116	BF.B	Brown-Forman Corporation	0.45%	1,185,534
117	LNT	Alliant Energy Corporation	0.45%	651,881
118	LMT	Lockheed Martin Corporation	0.45%	85,600
119	SNY	Sanofi	0.45%	771,894
120	RHI	Robert Half Inc.	0.45%	884,715
121	LIN	Linde plc	0.45%	87,266
122	MCD	McDonald's Corporation	0.45%	127,254
123	UNP	Union Pacific Corporation	0.45%	180,110
124	CMCSA	Comcast Corporation	0.45%	1,158,793
125	T	AT&T Inc.	0.45%	1,455,188
126	PSA	Public Storage	0.45%	134,426
127	NVSN.MX	Novartis AG ADR	0.44%	353,433
128	BR	Broadridge Financial Solutions, Inc.	0.44%	167,952
129	TSX: ENB	Enbridge Inc.	0.44%	863,144
130	CVX	Chevron Corporation	0.44%	290,928
131	GNTX	Gentex Corporation	0.44%	1,837,011
132	TSX: RCI.B	Rogers Communications Inc.	0.44%	1,520,184
133	ATO	Atmos Energy Corporation	0.44%	251,696
134	HMC	Honda Motor Co., Ltd.	0.44%	1,341,039
135	DEO	Diageo plc	0.44%	361,659
136	FAST	Fastenal Company	0.44%	971,139
137	CCEP	Coca-Cola Europacific Partners PLC	0.44%	441,233
138	ETR	Entergy Corporation	0.44%	476,520
139	XEL	Xcel Energy Inc.	0.44%	565,530
140	ALE	ALLETE, Inc.	0.44%	606,684
141	UPS	United Parcel Service, Inc.	0.44%	413,354
142	K	Kellanova	0.44%	477,662
143	ABT	Abbott Laboratories	0.44%	299,287
144	NI	NiSource Inc.	0.44%	1,006,847
145	MRK	Merck & Co., Inc.	0.44%	506,136
146	GD	General Dynamics Corporation	0.44%	142,884
147	TSX: FTS	Fortis Inc.	0.44%	811,732
148	UL	Unilever PLC	0.44%	613,877
149	KMB	Kimberly-Clark Corporation	0.44%	275,953
150	TSCO	Tractor Supply Company	0.44%	785,921
151	IOSP	Innospec Inc.	0.43%	454,372
152	WEC	WEC Energy Group, Inc.	0.43%	364,047
153	OTIS	Otis Worldwide Corporation	0.43%	401,637
154	VZ	Verizon Communications Inc.	0.43%	894,588
155	AMGN	Amgen Inc.	0.43%	142,545
156	PG	The Procter & Gamble Company	0.43%	232,985
157	KO	The Coca-Cola Company	0.43%	538,296
158	CNA	CNA Financial Corporation	0.43%	821,989
159	SO	The Southern Company	0.43%	430,538
160	AEE	Ameren Corporation	0.43%	400,424
161	MDLZ	Mondelez International, Inc.	0.43%	582,870
162	GATX	GATX Corporation	0.43%	267,153
163	XOM	Exxon Mobil Corporation	0.43%	373,765
164	MDT	Medtronic plc	0.43%	477,254
165	POR	Portland General Electric Company	0.43%	916,257
166	TAK	Takeda Pharmaceutical Company Limited	0.43%	2,639,299
167	PPL	PPL Corporation	0.43%	1,108,639
168	IDA	IDACORP, Inc.	0.43%	332,280
169	AWR	American States Water Company	0.43%	488,487
170	HRL	Hormel Foods Corporation	0.43%	1,301,724
171	TSX: BCE	BCE Inc.	0.43%	1,779,248
172	SJM	The J. M. Smucker Company	0.43%	338,715
173	EVRG	Evergy, Inc.	0.43%	579,825
174	AWK	American Water Works Company, Inc.	0.43%	265,596
175	JNJ	Johnson & Johnson	0.43%	249,320
176	OTTR	Otter Tail Corporation	0.43%	500,674
177	OGS	ONE Gas, Inc.	0.43%	511,813
178	SWX	Southwest Gas Holdings, Inc.	0.42%	537,096
179	CL	Colgate-Palmolive Company	0.42%	410,209
180	PNW	Pinnacle West Capital Corporation	0.42%	418,461
181	SIGI	Selective Insurance Group, Inc.	0.42%	439,349
182	HTO	H2O America	0.42%	722,120
183	BKH	Black Hills Corporation	0.42%	651,554
184	SR	Spire Inc.	0.42%	506,467
185	PEG	Public Service Enterprise Group Incorporated	0.42%	478,540
186	AEP	American Electric Power Company, Inc.	0.42%	367,123
187	CMS	CMS Energy Corporation	0.42%	542,003
188	WTRG	Essential Utilities, Inc.	0.42%	970,436
189	AMCR	Amcor plc	0.42%	4,206,781
190	DUK	Duke Energy Corporation	0.42%	323,484
191	BAH	Booz Allen Hamilton Holding Corporation	0.42%	349,491
192	BMY	Bristol-Myers Squibb Company	0.42%	803,436
193	KR	The Kroger Co.	0.42%	547,753
194	MKC	McCormick & Company, Incorporated	0.42%	524,026
195	NWN	Northwest Natural Holding Company	0.42%	914,031
196	NWE	NorthWestern Energy Group, Inc.	0.41%	673,151
197	CLX	The Clorox Company	0.41%	282,385
198	HSY	The Hershey Company	0.41%	237,133
199	TMUS	T-Mobile US, Inc.	0.41%	151,106
200	KDP	Keurig Dr Pepper Inc.	0.41%	1,112,721
201	ED	Consolidated Edison, Inc.	0.41%	351,874
202	GIS	General Mills, Inc.	0.41%	685,537
203	REYN	Reynolds Consumer Products Inc.	0.41%	1,658,739
204	NJR	New Jersey Resources Corporation	0.41%	793,533
205	WERN	Werner Enterprises, Inc.	0.41%	1,408,539
206	CWT	California Water Service Group	0.40%	767,069
207	G	Genpact Limited	0.40%	828,064
208	FLO	Flowers Foods, Inc.	0.40%	2,181,602
209	MSEX	Middlesex Water Company	0.40%	627,581
210	PEP	PepsiCo, Inc.	0.40%	277,243
211	WSO	Watsco, Inc.	0.39%	77,712
212	CPK	Chesapeake Utilities Corporation	0.39%	290,184
213	CPB	The Campbell's Company	0.39%	1,047,773
214	KHC	The Kraft Heinz Company	0.39%	1,330,360
215	CAG	Conagra Brands, Inc.	0.39%	1,557,223
216	NOC	Northrop Grumman Corporation	0.39%	73,589
217	LANC	Lancaster Colony Corporation	0.38%	208,809
218	BDX	Becton, Dickinson and Company	0.38%	198,792
219	JJSF	J&J Snack Foods Corp.	0.36%	289,860
220	UNH	UnitedHealth Group Incorporated	0.30%	89,509
221	n/a	Dreyfus Govt Cm Inst 289	0.16%	14,658,405
222	n/a	Cash	0.00%	305,586

As of May 26, 2025

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