FVD Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	GRMN	Garmin Ltd.	0.58%	271,396
2	CBSH	Commerce Bancshares, Inc.	0.55%	736,397
3	DTM	DT Midstream, Inc.	0.55%	519,716
4	EMR	Emerson Electric Co.	0.54%	409,172
5	GATX	GATX Corporation	0.54%	344,780
6	G	Genpact Limited	0.54%	1,169,508
7	MO	Altria Group, Inc.	0.53%	920,873
8	IDA	IDACORP, Inc.	0.53%	435,107
9	AIZ	Assurant, Inc.	0.53%	232,440
10	GS	The Goldman Sachs Group, Inc.	0.53%	87,257
11	MS	Morgan Stanley	0.53%	381,962
12	PINC	Premier, Inc.	0.52%	2,273,680
13	RHI	Robert Half Inc.	0.52%	689,108
14	SEIC	SEI Investments Company	0.52%	624,869
15	UVV	Universal Corporation	0.52%	909,550
16	PM	Philip Morris International Inc.	0.51%	379,769
17	ETR	Entergy Corporation	0.51%	334,558
18	XEL	Xcel Energy Inc.	0.51%	712,257
19	DGX	Quest Diagnostics Incorporated	0.51%	306,552
20	JPM	JPMorgan Chase & Co.	0.51%	202,599
21	SNA	Snap-on Incorporated	0.51%	138,598
22	SRE	Sempra	0.51%	531,951
23	CMI	Cummins Inc.	0.51%	135,404
24	BMY	Bristol-Myers Squibb Company	0.51%	866,795
25	PKG	Packaging Corporation of America	0.51%	206,202
26	JCI	Johnson Controls International plc	0.50%	585,430
27	IEX	IDEX Corporation	0.50%	215,873
28	WDFC	WD-40 Company	0.50%	174,751
29	WTW	Willis Towers Watson Public Limited Company	0.50%	155,525
30	THG	The Hanover Insurance Group, Inc.	0.50%	295,571
31	NDAQ	Nasdaq, Inc.	0.50%	608,050
32	CPK	Chesapeake Utilities Corporation	0.50%	374,816
33	WSO	Watsco, Inc.	0.50%	91,796
34	BMTA.DE	British American Tobacco PLC ADR	0.50%	1,319,068
35	HLI	Houlihan Lokey, Inc.	0.50%	262,227
36	CVX	Chevron Corporation	0.50%	299,427
37	TSX: SLF	Sun Life Financial Inc.	0.50%	793,720
38	T	AT&T Inc.	0.49%	2,085,785
39	CMCSA	Comcast Corporation	0.49%	1,114,667
40	WERN	Werner Enterprises, Inc.	0.49%	1,209,249
41	TXN	Texas Instruments Incorporated	0.49%	230,768
42	NSC	Norfolk Southern Corporation	0.49%	182,041
43	SLGN	Silgan Holdings Inc.	0.49%	879,298
44	CLX	The Clorox Company	0.49%	281,672
45	NI	NiSource Inc.	0.49%	1,293,390
46	FAST	Fastenal Company	0.49%	580,911
47	SWX	Southwest Gas Holdings, Inc.	0.49%	613,420
48	BLK	BlackRock, Inc.	0.49%	45,142
49	IOSP	Innospec Inc.	0.49%	406,018
50	PNW	Pinnacle West Capital Corporation	0.49%	516,549

As of Nov 18, 2024

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