FDMLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	1.78%	630,900
2	PCG	PG&E Corporation	1.65%	2,584,600
3	PFGC	Performance Food Group Company	1.23%	363,500
4	RGA	Reinsurance Group of America, Incorporated	1.20%	156,400
5	SNX	TD SYNNEX Corporation	1.16%	253,993
6	SLGN	Silgan Holdings Inc.	1.14%	547,900
7	FANG	Diamondback Energy, Inc.	1.11%	217,900
8	n/a	Fidelity Cash Central Fund	1.10%	29,286,643
9	LH	Labcorp Holdings Inc.	1.00%	106,600
10	CTSH	Cognizant Technology Solutions Corporation	0.97%	318,700
11	VNT	Vontier Corporation	0.97%	721,900
12	GILD	Gilead Sciences, Inc.	0.96%	231,200
13	PRMB	Primo Brands Corporation	0.94%	751,500
14	LPLA	LPL Financial Holdings Inc.	0.92%	62,700
15	RRC	Range Resources Corporation	0.91%	635,400
16	RJF	Raymond James Financial, Inc.	0.91%	163,300
17	CXT	Crane NXT, Co.	0.89%	442,212
18	ASB	Associated Banc-Corp	0.89%	1,016,200
19	TSX: ATD	Alimentation Couche-Tard Inc.	0.88%	450,100
20	STX	Seagate Technology Holdings plc	0.87%	196,600
21	AR	Antero Resources Corporation	0.87%	615,900
22	C	Citigroup Inc.	0.86%	302,000
23	OVV	Ovintiv Inc.	0.83%	612,300
24	SF	Stifel Financial Corp.	0.83%	232,500
25	UHS	Universal Health Services, Inc.	0.82%	114,000

As of May 31, 2025

Showing 25 of 266

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Asset Allocation

Asset Class	% Weight
Stocks	98.28%
Cash	1.72%