WTV Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	1.84%	131,947
2	MO	Altria Group, Inc.	1.59%	300,858
3	FB	Meta PlatformsInc. Cl A	1.58%	27,716
4	INCY	Incyte Corporation	1.54%	265,672
5	GM	General Motors Company	1.52%	347,908
6	CSL	Carlisle Companies Incorporated	1.50%	42,360
7	WMT	Walmart Inc.	1.45%	167,346
8	FOXA	Fox Corporation	1.43%	288,472
9	EQH	Equitable Holdings, Inc.	1.36%	283,415
10	BK	The Bank of New York Mellon Corporation	1.32%	165,057
11	HIG	The Hartford Insurance Group, Inc.	1.27%	109,064
12	UNM	Unum Group	1.25%	172,905
13	MS	Morgan Stanley	1.20%	104,343
14	TLN	Talen Energy Corporation	1.17%	53,713
15	ORI	Old Republic International Corporation	1.17%	347,869
16	WFC	Wells Fargo & Company	1.16%	177,103
17	CF	CF Industries Holdings, Inc.	1.13%	139,423
18	NVDA	NVIDIA Corporation	1.13%	94,134
19	FLEX	Flex Ltd.	1.11%	295,396
20	AMP	Ameriprise Financial, Inc.	1.10%	23,957
21	MET	MetLife, Inc.	1.09%	155,000
22	AFL	Aflac Incorporated	1.08%	117,475
23	STLD	Steel Dynamics, Inc.	1.07%	93,613
24	SYF	Synchrony Financial	1.07%	203,533
25	CVX	Chevron Corporation	1.05%	86,153
26	EBAY	eBay Inc.	0.98%	153,152
27	CAT	Caterpillar Inc.	0.98%	31,503
28	VOYA	Voya Financial, Inc.	0.98%	163,788
29	UTHR	United Therapeutics Corporation	0.97%	34,729
30	PRU	Prudential Financial, Inc.	0.97%	104,280
31	PYPL	PayPal Holdings, Inc.	0.96%	151,657
32	ROIV	Roivant Sciences Ltd.	0.95%	993,944
33	TPR	Tapestry, Inc.	0.94%	130,749
34	CRBG	Corebridge Financial, Inc.	0.93%	320,519
35	MCD	McDonald's Corporation	0.92%	33,032
36	NTAP	NetApp, Inc.	0.91%	101,717
37	MTCH	Match Group, Inc.	0.90%	335,845
38	CMCSA	Comcast Corporation	0.85%	273,716
39	LNG	Cheniere Energy, Inc.	0.85%	41,218
40	TWLO	Twilio Inc.	0.81%	78,416
41	XOM	Exxon Mobil Corporation	0.81%	87,934
42	FHN	First Horizon Corporation	0.80%	447,871
43	AIGZ IX	American IntL Group Inc	0.78%	105,336
44	HCA	HCA Healthcare, Inc.	0.77%	22,787
45	REG	Regency Centers Corporation	0.76%	118,971
46	ZBH	Zimmer Biomet Holdings, Inc.	0.76%	90,460
47	GOOGL	Alphabet Inc.	0.76%	49,240
48	KMI	Kinder Morgan, Inc.	0.75%	300,896
49	COP	ConocoPhillips	0.75%	98,936
50	HANS	Hansen Natural Corp	0.70%	122,393
51	COR	Cencora, Inc.	0.70%	26,693
52	AN	AutoNation, Inc.	0.69%	42,159
53	COKE	Coca-Cola Consolidated, Inc.	0.69%	69,000
54	US5128073062	LAM RESEARCH CORP	0.69%	92,121
55	USFD	US Foods Holding Corp.	0.67%	97,471
56	TFC	Truist Financial Corporation	0.66%	186,478
57	EXEL	Exelixis, Inc.	0.66%	172,195
58	WSM	Williams-Sonoma, Inc.	0.64%	43,544
59	SNV	Synovus Financial Corp.	0.64%	150,254
60	KRFT	Kraft Foods Group	0.64%	266,759
61	CART	Maplebear Inc.	0.63%	150,226
62	FCNCA	First Citizens BancShares, Inc.	0.62%	3,794
63	R	Ryder System, Inc.	0.61%	45,147
64	ADT	ADT Inc.	0.61%	827,016
65	RL	Ralph Lauren Corporation	0.60%	23,620
66	HRB	H&R Block, Inc.	0.59%	116,373
67	RNR	RenaissanceRe Holdings Ltd.	0.58%	26,878
68	FIS	Fidelity National Information Services, Inc.	0.58%	81,424
69	QCOM	QUALCOMM Incorporated	0.58%	43,661
70	TEL	TE Connectivity plc	0.57%	39,812
71	NEM	Newmont Corporation	0.56%	120,065
72	PFG	Principal Financial Group, Inc.	0.56%	79,710
73	RF	Regions Financial Corporation	0.56%	289,962
74	GEN	Gen Digital Inc.	0.56%	222,586
75	PRI	Primerica, Inc.	0.56%	22,986
76	PPG	PPG Industries, Inc.	0.55%	55,359
77	CSCO	Cisco Systems, Inc.	0.55%	96,957
78	GL	Globe Life Inc.	0.55%	50,366
79	UHS	Universal Health Services, Inc.	0.54%	31,832
80	JCI	Johnson Controls International plc	0.53%	59,548
81	ZM	Zoom Communications Inc.	0.53%	76,235
82	MDT	Medtronic plc	0.53%	72,979
83	SAI	SAIC Inc	0.52%	38,721
84	FI	Fiserv, Inc.	0.52%	36,809
85	CSX	CSX Corporation	0.51%	183,778
86	NTRS	Northern Trust Corporation	0.51%	52,959
87	INGR	Ingredion Incorporated	0.51%	40,965
88	TGT	Target Corporation	0.50%	58,575
89	FITB	Fifth Third Bancorp	0.50%	147,522
90	SNX	TD SYNNEX Corporation	0.50%	44,970
91	COG	Cabot Oil & Gas Corp	0.50%	224,835
92	TAP	Molson Coors Beverage Company	0.49%	101,667
93	BMY	Bristol-Myers Squibb Company	0.49%	117,142
94	DVA	DaVita Inc.	0.48%	38,719
95	MAR	Marriott International, Inc.	0.48%	20,209
96	EA	Electronic Arts Inc.	0.48%	36,458
97	OC	Owens Corning	0.48%	38,887
98	OMC	Omnicom Group Inc.	0.47%	71,840
99	BF/B UN	Brown-Forman Corp	0.46%	150,411
100	OVV	Ovintiv Inc.	0.46%	140,286
101	DPS	Dr Pepper Snapple Group Inc	0.45%	154,761
102	NFG	National Fuel Gas Company	0.45%	60,802
103	TTC	The Toro Company	0.44%	65,211
104	CI	The Cigna Group	0.44%	15,593
105	SLB	Schlumberger Limited	0.43%	143,743
106	BAC	Bank of America Corporation	0.42%	107,983
107	TMUS	T-Mobile US, Inc.	0.42%	19,606
108	STZ	Constellation Brands, Inc.	0.42%	25,391
109	EOG	EOG Resources, Inc.	0.42%	42,332
110	CAH	Cardinal Health, Inc.	0.42%	30,300
111	HSIC	Henry Schein, Inc.	0.41%	62,683
112	EXP	Eagle Materials Inc.	0.41%	21,096
113	WCC	WESCO International, Inc.	0.40%	26,689
114	CVS	CVS Health Corporation	0.40%	73,333
115	HOLX	Hologic, Inc.	0.39%	70,937
116	EMN	Eastman Chemical Company	0.39%	53,193
117	GIS	General Mills, Inc.	0.38%	79,834
118	ADBE	Adobe Inc.	0.38%	10,436
119	JPM	JPMorgan Chase & Co.	0.38%	16,210
120	SYY	Sysco Corporation	0.38%	59,019
121	JBHT	J.B. Hunt Transport Services, Inc.	0.38%	30,253
122	RS	Reliance, Inc.	0.37%	13,761
123	WYNN	Wynn Resorts, Limited	0.36%	43,908
124	HLT	Hilton Worldwide Holdings Inc.	0.36%	16,012
125	CLX	The Clorox Company	0.35%	30,528
126	TOL	Toll Brothers, Inc.	0.35%	36,808
127	CHE	Chemed Corporation	0.35%	6,744
128	VRSN	VeriSign, Inc.	0.35%	14,532
129	ZTS	Zoetis Inc.	0.34%	22,853
130	BLD	TopBuild Corp.	0.34%	13,143
131	A	Agilent Technologies, Inc.	0.33%	33,247
132	KFT	Kraft Foods Inc	0.33%	55,027
133	HST	Host Hotels & Resorts, Inc.	0.32%	232,089
134	HPQ	HP Inc.	0.31%	124,773
135	MUSA	Murphy USA Inc.	0.31%	8,085
136	NVR	NVR, Inc.	0.30%	475
137	DRI	Darden Restaurants, Inc.	0.30%	15,888
138	MRK	Merck & Co., Inc.	0.30%	43,620
139	JNJ	Johnson & Johnson	0.29%	21,628
140	Q	Quintiles IMS Holdings Inc	0.28%	22,658
141	LVS	Las Vegas Sands Corp.	0.28%	74,787
142	LMT	Lockheed Martin Corporation	0.27%	6,384
143	THC	Tenet Healthcare Corporation	0.27%	18,403
144	AOS	A. O. Smith Corporation	0.27%	43,550
145	NOC	Northrop Grumman Corporation	0.27%	6,273
146	KMB	Kimberly-Clark Corporation	0.25%	19,548
147	IDXX	IDEXX Laboratories, Inc.	0.25%	5,350
148	HAL	Halliburton Company	0.23%	129,609
149	MAS	Masco Corporation	0.23%	40,862
150	GPN	Global Payments Inc.	0.22%	33,304
151	HSY	The Hershey Company	0.22%	15,631
152	GPK	Graphic Packaging Holding Company	0.21%	105,330
153	ULTA	Ulta Beauty, Inc.	0.19%	5,099
154	MEDP	Medpace Holdings, Inc.	0.13%	5,043
155	n/a	US DOLLAR	0.11%	1,221,500
156	PNW	Pinnacle West Capital Corporation	0.04%	5,412

As of May 28, 2025

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