TVAL Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.42%	152,592
2	XOM	Exxon Mobil Corporation	2.37%	98,986
3	BAC	Bank of America Corporation	2.21%	231,980
4	HIG	The Hartford Insurance Group, Inc.	2.14%	81,068
5	WMT	Walmart Inc.	1.97%	98,048
6	GE	General Electric Company	1.92%	38,490
7	CB	Chubb Limited	1.92%	32,044
8	PM	Philip Morris International Inc.	1.89%	48,906
9	SCHW	The Charles Schwab Corporation	1.86%	97,425
10	LHX	L3Harris Technologies, Inc.	1.67%	31,730
11	JPM	JPMorgan Chase & Co.	1.65%	28,489
12	KVUE	Kenvue Inc.	1.57%	347,406
13	ELV	Elevance Health, Inc.	1.51%	19,009
14	COP	ConocoPhillips	1.42%	71,252
15	SO	The Southern Company	1.38%	73,451
16	NSC	Norfolk Southern Corporation	1.23%	22,935
17	C	Citigroup Inc.	1.21%	73,168
18	MCK	McKesson Corporation	1.19%	7,681
19	AVB	AvalonBay Communities, Inc.	1.16%	26,435
20	EQH	Equitable Holdings, Inc.	1.15%	102,264
21	AEE	Ameren Corporation	1.09%	54,663
22	ACN	Accenture plc	1.01%	15,563
23	HD	The Home Depot, Inc.	0.94%	12,721
24	MET	MetLife, Inc.	0.93%	56,155
25	GOOG	Alphabet Inc.	0.92%	24,926
26	EOG	EOG Resources, Inc.	0.91%	34,618
27	META	Meta Platforms, Inc.	0.90%	6,083
28	VST	Vistra Corp.	0.89%	23,247
29	FI	Fiserv, Inc.	0.88%	25,736
30	UNH	UnitedHealth Group Incorporated	0.87%	13,405
31	LLY	Eli Lilly and Company	0.85%	5,138
32	AIG	American International Group, Inc.	0.85%	47,865
33	ROK	Rockwell Automation, Inc.	0.82%	12,034
34	RSG	Republic Services, Inc.	0.80%	15,264
35	CMI	Cummins Inc.	0.78%	11,758
36	ZBH	Zimmer Biomet Holdings, Inc.	0.78%	40,838
37	MSFT	Microsoft Corporation	0.78%	7,688
38	HWM	Howmet Aerospace Inc.	0.77%	21,491
39	EQT	EQT Corporation	0.77%	60,860
40	LIN	Linde plc	0.76%	7,864
41	DIS	The Walt Disney Company	0.76%	30,327
42	TXN	Texas Instruments Incorporated	0.76%	17,989
43	BA	The Boeing Company	0.75%	17,872
44	CVS	CVS Health Corporation	0.75%	52,639
45	MS	Morgan Stanley	0.74%	26,406
46	CL	Colgate-Palmolive Company	0.74%	39,648
47	BDX	Becton, Dickinson and Company	0.73%	20,566
48	IP	International Paper Company	0.73%	74,329
49	QCOM	QUALCOMM Incorporated	0.73%	22,284
50	KMB	Kimberly-Clark Corporation	0.72%	26,740
51	MCD	McDonald's Corporation	0.71%	11,563
52	WY	Weyerhaeuser Company	0.70%	127,486
53	TMO	Thermo Fisher Scientific Inc.	0.69%	8,324
54	PG	The Procter & Gamble Company	0.68%	20,289
55	DE	Deere & Company	0.68%	6,071
56	FITB	Fifth Third Bancorp	0.67%	81,597
57	MMC	Marsh & McLennan Companies, Inc.	0.67%	14,680
58	CI	The Cigna Group	0.66%	9,958
59	FTV	Fortive Corporation	0.66%	44,665
60	MU	Micron Technology, Inc.	0.64%	24,671
61	APH	Amphenol Corporation	0.63%	31,988
62	CF	CF Industries Holdings, Inc.	0.63%	29,691
63	SRE	Sempra	0.63%	39,949
64	T	AT&T Inc.	0.63%	107,071
65	KO	The Coca-Cola Company	0.63%	42,726
66	AZO	AutoZone, Inc.	0.62%	812
67	CVX	Chevron Corporation	0.61%	19,399
68	NFLX	Netflix, Inc.	0.58%	2,243
69	AGCO	AGCO Corporation	0.58%	26,731
70	ARES	Ares Management Corporation	0.57%	16,102
71	PGR	The Progressive Corporation	0.56%	10,214
72	TMUS	T-Mobile US, Inc.	0.56%	12,012
73	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.56%	12,327
74	AMD	Advanced Micro Devices, Inc.	0.55%	20,593
75	USB	U.S. Bancorp	0.54%	59,388
76	KEYS	Keysight Technologies, Inc.	0.54%	15,816
77	CRM	Salesforce, Inc.	0.53%	9,668
78	WMB	The Williams Companies, Inc.	0.53%	41,966
79	UNP	Union Pacific Corporation	0.52%	11,163
80	SLB	Schlumberger Limited	0.52%	68,564
81	NEE	NextEra Energy, Inc.	0.52%	34,328
82	BAX	Baxter International Inc.	0.52%	82,258
83	DHR	Danaher Corporation	0.52%	12,603
84	HUBB	Hubbell Incorporated	0.52%	6,123
85	SIEB.DE	Siemens AG ADR	0.51%	19,835
86	FERG	Ferguson Enterprises Inc.	0.50%	11,119
87	BLK	BlackRock, Inc.	0.50%	2,421
88	BSX	Boston Scientific Corporation	0.50%	23,323
89	HBAN	Huntington Bancshares Incorporated	0.49%	148,410
90	CME	CME Group Inc.	0.49%	8,566
91	ADI	Analog Devices, Inc.	0.48%	9,969
92	TEL	TE Connectivity plc	0.46%	13,165
93	COF	Capital One Financial Corporation	0.45%	10,873
94	HCA	HCA Healthcare, Inc.	0.44%	5,538
95	CMCSA	Comcast Corporation	0.43%	59,308
96	MAR	Marriott International, Inc.	0.43%	7,884
97	YUM	Yum! Brands, Inc.	0.42%	14,305
98	SWK	Stanley Black & Decker, Inc.	0.41%	30,318
99	JNJ	Johnson & Johnson	0.39%	12,327
100	CPAY	Corpay, Inc.	0.39%	5,868
101	TTE	TotalEnergies SE	0.39%	29,713
102	TJX	The TJX Companies, Inc.	0.39%	14,988
103	AME	AMETEK, Inc.	0.38%	10,217
104	KDP	Keurig Dr Pepper Inc.	0.38%	54,598
105	TDG	TransDigm Group Incorporated	0.37%	1,225
106	REXR	Rexford Industrial Realty, Inc.	0.36%	46,679
107	PSA	Public Storage	0.36%	5,872
108	ABBV	AbbVie Inc.	0.36%	9,074
109	SPGI	S&P Global Inc.	0.34%	3,240
110	AMAT	Applied Materials, Inc.	0.34%	9,370
111	TT	Trane Technologies plc	0.34%	3,830
112	STLD	Steel Dynamics, Inc.	0.34%	12,336
113	CBOE	Cboe Global Markets, Inc.	0.34%	7,026
114	PH	Parker-Hannifin Corporation	0.34%	2,437
115	CAT	Caterpillar Inc.	0.33%	4,375
116	XEL	Xcel Energy Inc.	0.33%	23,708
117	AZN	AstraZeneca PLC	0.33%	21,738
118	LAMR	Lamar Advertising Company	0.32%	12,734
119	TSX: SU	Suncor Energy Inc.	0.32%	37,532
120	CSX	CSX Corporation	0.32%	46,534
121	MSI	Motorola Solutions, Inc.	0.31%	3,563
122	GEV	GE Vernova Inc.	0.30%	2,925
123	MOH	Molina Healthcare, Inc.	0.30%	4,830
124	AXP	American Express Company	0.29%	4,691
125	APO	Apollo Global Management, Inc.	0.29%	10,417
126	PLD	Prologis, Inc.	0.29%	13,192
127	VTRS	Viatris Inc.	0.29%	157,529
128	FANG	Diamondback Energy, Inc.	0.29%	9,062
129	RPM	RPM International Inc.	0.28%	12,416
130	VRTX	Vertex Pharmaceuticals Incorporated	0.28%	2,956
131	SNY	Sanofi	0.28%	27,815
132	D	Dominion Energy, Inc.	0.28%	24,091
133	A	Agilent Technologies, Inc.	0.27%	10,877
134	DGX	Quest Diagnostics Incorporated	0.24%	6,430
135	MDLZ	Mondelez International, Inc.	0.24%	17,281
136	VMC	Vulcan Materials Company	0.24%	4,396
137	LEN	Lennar Corporation	0.24%	10,879
138	DTE	DTE Energy Company	0.23%	8,342
139	GVMXX	State Street U.S. Government Money Market Portfolio	0.23%	1,089,603
140	EFX	Equifax Inc.	0.23%	4,269
141	HLT	Hilton Worldwide Holdings Inc.	0.20%	3,878
142	GILD	Gilead Sciences, Inc.	0.19%	8,214
143	LVS	Las Vegas Sands Corp.	0.18%	20,030
144	ROP	Roper Technologies, Inc.	0.18%	1,498
145	BHP	BHP Group Limited	0.16%	16,146
146	REGN	Regeneron Pharmaceuticals, Inc.	0.16%	1,441
147	ECL	Ecolab Inc.	0.15%	2,699
148	NWSA	News Corporation	0.14%	23,744
149	n/a	Us Dollar	-0.01%	55,807

As of Jun 19, 2025

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