FVD Holdings List

As of Jan 20, 2025

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	0.52%	355,300
2	NFG	National Fuel Gas Company	0.51%	693,889
3	CALM	Cal-Maine Foods, Inc.	0.51%	416,447
4	CVX	Chevron Corporation	0.51%	293,000
5	MS	Morgan Stanley	0.50%	336,595
6	DTM	DT Midstream, Inc.	0.50%	412,387
7	GS	The Goldman Sachs Group, Inc.	0.49%	73,392
8	MMM	3M Company	0.49%	324,776
9	TSX: TD	The Toronto-Dominion Bank	0.49%	796,238
10	SBUX	Starbucks Corporation	0.49%	479,072
11	JPM	JPMorgan Chase & Co.	0.49%	175,713
12	ETR	Entergy Corporation	0.49%	555,352
13	APD	Air Products and Chemicals, Inc.	0.49%	142,699
14	MDT	Medtronic plc	0.49%	514,613
15	MSM	MSC Industrial Direct Co., Inc.	0.48%	552,059
16	MMS	Maximus, Inc.	0.48%	575,253
17	BK	The Bank of New York Mellon Corporation	0.48%	540,023
18	TSX: FNV	Franco-Nevada Corporation	0.48%	356,696
19	OTTR	Otter Tail Corporation	0.48%	562,053
20	TSX: ENB	Enbridge Inc.	0.48%	1,002,153
21	BAX	Baxter International Inc.	0.48%	1,435,576
22	XOM	Exxon Mobil Corporation	0.47%	394,075
23	CAT	Caterpillar Inc.	0.47%	114,645
24	EXC	Exelon Corporation	0.47%	1,122,154
25	LOW	Lowe's Companies, Inc.	0.47%	169,342
26	DE	Deere & Company	0.47%	96,883
27	G	Genpact Limited	0.47%	976,910
28	AEE	Ameren Corporation	0.47%	467,058
29	OGS	ONE Gas, Inc.	0.47%	604,557
30	PAYX	Paychex, Inc.	0.47%	300,633
31	DCI	Donaldson Company, Inc.	0.47%	618,763
32	PINC	Premier, Inc.	0.47%	1,959,308
33	HMC	Honda Motor Co., Ltd.	0.47%	1,555,523
34	SNY	Sanofi	0.47%	865,672
35	BDX	Becton, Dickinson and Company	0.47%	184,991
36	PKG	Packaging Corporation of America	0.47%	184,469
37	AOS	A. O. Smith Corporation	0.47%	611,001
38	AEP	American Electric Power Company, Inc.	0.47%	451,103
39	DLB	Dolby Laboratories, Inc.	0.47%	539,684
40	IOSP	Innospec Inc.	0.47%	383,147
41	NI	NiSource Inc.	0.47%	1,149,556
42	ED	Consolidated Edison, Inc.	0.47%	467,160
43	ATO	Atmos Energy Corporation	0.47%	300,937
44	SR	Spire Inc.	0.47%	628,513
45	WEC	WEC Energy Group, Inc.	0.47%	441,693
46	CMI	Cummins Inc.	0.47%	119,303
47	HD	The Home Depot, Inc.	0.47%	106,743
48	HLI	Houlihan Lokey, Inc.	0.47%	240,856
49	ROL	Rollins, Inc.	0.47%	900,084
50	NSC	Norfolk Southern Corporation	0.47%	177,673

As of Jan 20, 2025

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