MVFD Holdings List

As of Mar 12, 2025

No.	Symbol	Name	% Weight	Shares
1	TAP	Molson Coors Beverage Company	3.46%	38,782
2	BMY	Bristol-Myers Squibb Company	3.01%	33,499
3	ZWS	Zurn Elkay Water Solutions Corporation	3.00%	60,742
4	EBAY	eBay Inc.	2.99%	30,524
5	CRI	Carter's, Inc.	2.82%	45,159
6	GILD	Gilead Sciences, Inc.	2.78%	16,241
7	TGLS	Tecnoglass Inc.	2.74%	26,828
8	SEIC	SEI Investments Company	2.67%	24,072
9	AFL	Aflac Incorporated	2.60%	16,509
10	DOX	Amdocs Limited	2.58%	19,667
11	FMC	FMC Corporation	2.58%	43,074
12	FCFS	FirstCash Holdings, Inc.	2.57%	15,095
13	BKH	Black Hills Corporation	2.57%	28,967
14	SNA	Snap-on Incorporated	2.57%	5,254
15	IPG	The Interpublic Group of Companies, Inc.	2.56%	64,683
16	DGX	Quest Diagnostics Incorporated	2.54%	10,168
17	ALLE	Allegion plc	2.52%	13,550
18	PZZA	Papa John's International, Inc.	2.51%	37,992
19	COLM	Columbia Sportswear Company	2.48%	20,974
20	CALM	Cal-Maine Foods, Inc.	2.46%	18,905
21	ACN	Accenture plc	2.42%	4,962
22	TGNA	TEGNA Inc.	2.40%	90,037
23	IGT	International Game Technology PLC	2.38%	94,010
24	HIG	The Hartford Insurance Group, Inc.	2.38%	13,673
25	WTS	Watts Water Technologies, Inc.	2.38%	7,569
26	FOXA	Fox Corporation	2.37%	30,158
27	HOG	Harley-Davidson, Inc.	2.37%	64,432
28	TPR	Tapestry, Inc.	2.35%	21,817
29	CBT	Cabot Corporation	2.34%	19,216
30	SWX	Southwest Gas Holdings, Inc.	2.34%	21,271
31	POOL	Pool Corporation	2.34%	4,660
32	GL	Globe Life Inc.	2.33%	12,694
33	LOW	Lowe's Companies, Inc.	2.32%	6,758
34	WHD	Cactus, Inc.	2.30%	33,998
35	RPM	RPM International Inc.	2.26%	12,884
36	FOX	Fox Corporation	2.22%	30,564
37	HLNE	Hamilton Lane Incorporated	2.21%	10,392
38	PSMT	PriceSmart, Inc.	2.19%	17,466
39	SEI	Solaris Energy Infrastructure, Inc.	1.96%	51,689
40	THO	THOR Industries, Inc.	1.91%	16,203
41	n/a	Us Dollars	0.20%	130,274

As of Mar 12, 2025