MVFD Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	AVA	Avista Corporation	3.28%	52,536
2	SEIC	SEI Investments Company	3.08%	25,091
3	UI	Ubiquiti Inc.	3.02%	5,641
4	HUM	Humana Inc.	3.02%	7,836
5	TPR	Tapestry, Inc.	2.99%	26,232
6	KMPR	Kemper Corporation	2.92%	31,085
7	MWA	Mueller Water Products, Inc.	2.91%	80,928
8	GL	Globe Life Inc.	2.88%	15,625
9	BYD	Boyd Gaming Corporation	2.87%	26,526
10	BBWI	Bath & Body Works, Inc.	2.84%	61,186
11	PTEN	Patterson-UTI Energy, Inc.	2.77%	325,976
12	FOXA	Fox Corporation	2.71%	34,959
13	SSNC	SS&C Technologies Holdings, Inc.	2.67%	22,873
14	EQH	Equitable Holdings, Inc.	2.66%	34,245
15	MTN	Vail Resorts, Inc.	2.63%	12,391
16	CRC	California Resources Corporation	2.63%	44,889
17	FNF	Fidelity National Financial, Inc.	2.55%	26,021
18	PFG	Principal Financial Group, Inc.	2.45%	20,742
19	TNL	Travel + Leisure Co.	2.42%	33,933
20	UNM	Unum Group	2.41%	19,677
21	IDCC	InterDigital, Inc.	2.38%	7,353
22	ALL	The Allstate Corporation	2.35%	7,574
23	FOX	Fox Corporation	2.34%	32,412
24	CNO	CNO Financial Group, Inc.	2.33%	40,615
25	CVX	Chevron Corporation	2.32%	11,213
26	SR	Spire Inc.	2.31%	19,882
27	SLB	Schlumberger Limited	2.29%	44,769
28	PBI	Pitney Bowes Inc.	2.27%	166,567
29	ASO	Academy Sports and Outdoors, Inc.	2.26%	38,090
30	HXL	Hexcel Corporation	2.24%	29,093
31	GILD	Gilead Sciences, Inc.	2.23%	14,803
32	CNXC	Concentrix Corporation	2.23%	29,019
33	AIG	American International Group, Inc.	2.21%	17,738
34	THG	The Hanover Insurance Group, Inc.	2.16%	8,486
35	AIT	Applied Industrial Technologies, Inc.	2.16%	6,552
36	NXST	Nexstar Media Group, Inc.	2.14%	9,006
37	DLB	Dolby Laboratories, Inc.	2.07%	18,459
38	FMC	FMC Corporation	2.02%	37,938
39	TSN	Tyson Foods, Inc.	1.92%	22,893
40	ARIS	Aris Water Solutions, Inc.	1.72%	56,497
41	n/a	Us Dollars	0.35%	226,822

As of May 7, 2025