FDVLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PCG	PG&E Corporation	1.36%	6,292,600
2	VTR	Ventas, Inc.	0.97%	1,117,100
3	ES	Eversource Energy	0.96%	1,223,000
4	MOH	Molina Healthcare, Inc.	0.84%	203,468
5	IP	International Paper Company	0.84%	1,248,793
6	LNG	Cheniere Energy, Inc.	0.83%	284,066
7	AES	The AES Corporation	0.83%	5,279,200
8	FE	FirstEnergy Corp.	0.82%	1,615,300
9	TRGP	Targa Resources Corp.	0.80%	315,413
10	SW	Smurfit Westrock Plc	0.79%	1,390,536
11	SUI	Sun Communities, Inc.	0.77%	473,800
12	PSX	Phillips 66	0.75%	479,721
13	TSX: IMO	Imperial Oil Limited	0.74%	816,200
14	UGI	UGI Corporation	0.74%	1,771,044
15	CNC	Centene Corporation	0.71%	933,700
16	TSX: FM	First Quantum Minerals Ltd.	0.71%	4,194,531
17	OMF	OneMain Holdings, Inc.	0.70%	1,140,080
18	ACHC	Acadia Healthcare Company, Inc.	0.69%	1,813,490
19	GPN	Global Payments Inc.	0.69%	557,800
20	n/a	Fidelity Cash Central Fund	0.69%	54,468,580
21	SRE	Sempra	0.68%	759,000
22	RGA	Reinsurance Group of America, Incorporated	0.68%	275,049
23	BG	Bunge Global SA	0.66%	682,400
24	CVS	CVS Health Corporation	0.65%	764,200
25	BLDR	Builders FirstSource, Inc.	0.65%	413,950
26	ALSN	Allison Transmission Holdings, Inc.	0.65%	538,029
27	GXO	GXO Logistics, Inc.	0.64%	1,309,700
28	RS	Reliance, Inc.	0.64%	176,800
29	CSTM	Constellium SE	0.63%	4,977,749
30	DRVN	Driven Brands Holdings Inc.	0.63%	2,921,000
31	SIG	Signet Jewelers Limited	0.62%	852,277
32	LNTH	Lantheus Holdings, Inc.	0.62%	504,000
33	SGI	Somnigroup International Inc.	0.62%	820,900
34	FSLR	First Solar, Inc.	0.61%	384,100
35	CNR	Core Natural Resources, Inc.	0.59%	608,749
36	UPBD	Upbound Group, Inc.	0.58%	1,936,974
37	ON	ON Semiconductor Corporation	0.58%	1,140,220
38	DLTR	Dollar Tree, Inc.	0.58%	616,800
39	ARW	Arrow Electronics, Inc.	0.57%	439,300
40	EPA: VK	Vallourec S.A.	0.57%	2,394,300
41	ACI	Albertsons Companies, Inc.	0.57%	2,045,800
42	CEG	Constellation Energy Corporation	0.57%	222,697
43	HGV	Hilton Grand Vacations Inc.	0.56%	1,194,300
44	CXT	Crane NXT, Co.	0.56%	864,600
45	TRV	The Travelers Companies, Inc.	0.56%	167,500
46	HIG	The Hartford Insurance Group, Inc.	0.56%	357,500
47	GTES	Gates Industrial Corporation plc	0.56%	2,399,500
48	KDP	Keurig Dr Pepper Inc.	0.55%	1,287,000
49	DAR	Darling Ingredients Inc.	0.54%	1,384,794
50	RRX	Regal Rexnord Corporation	0.54%	379,256
51	ETR: ENR	Siemens Energy AG	0.54%	740,400
52	UFPI	UFP Industries, Inc.	0.54%	402,300
53	AHR	American Healthcare REIT, Inc.	0.54%	1,420,100
54	BPOP	Popular, Inc.	0.54%	465,331
55	LAD	Lithia Motors, Inc.	0.54%	144,900
56	TSX: SES	SECURE Waste Infrastructure Corp.	0.54%	3,903,400
57	AIZ	Assurant, Inc.	0.53%	201,779
58	CNH	CNH Industrial N.V.	0.53%	3,444,600
59	WLK	Westlake Corporation	0.53%	421,915
60	WEX	WEX Inc.	0.53%	268,700
61	NXST	Nexstar Media Group, Inc.	0.53%	235,000
62	HAS	Hasbro, Inc.	0.53%	681,600
63	FCNCA	First Citizens BancShares, Inc.	0.53%	22,592
64	AHCO	AdaptHealth Corp.	0.53%	3,859,096
65	SLM	SLM Corporation	0.52%	1,418,342
66	WELL	Welltower Inc.	0.52%	269,200
67	WCC	WESCO International, Inc.	0.52%	265,200
68	EGP	EastGroup Properties, Inc.	0.52%	233,700
69	BBWI	Bath & Body Works, Inc.	0.52%	1,354,100
70	CNXC	Concentrix Corporation	0.52%	737,100
71	VSTS	Vestis Corporation	0.51%	4,123,600
72	CTVA	Corteva, Inc.	0.51%	648,651
73	HRI	Herc Holdings Inc.	0.51%	304,000
74	BLD	TopBuild Corp.	0.51%	132,600
75	EIX	Edison International	0.51%	685,584
76	CPRI	Capri Holdings Limited	0.51%	2,043,200
77	PFSI	PennyMac Financial Services, Inc.	0.50%	398,200
78	BGC	BGC Group, Inc.	0.50%	4,326,400
79	COMP	Compass, Inc.	0.50%	4,544,000
80	MHK	Mohawk Industries, Inc.	0.50%	345,200
81	APTV	Aptiv PLC	0.49%	653,100
82	TSX: CVE	Cenovus Energy Inc.	0.48%	2,759,281
83	EWBC	East West Bancorp, Inc.	0.48%	426,166
84	R	Ryder System, Inc.	0.48%	265,870
85	KEY	KeyCorp	0.48%	2,391,000
86	n/a	E-mini S&P MidCap 400 Future June 25	0.48%	130
87	LW	Lamb Weston Holdings, Inc.	0.48%	714,400
88	LPLA	LPL Financial Holdings Inc.	0.48%	116,200
89	SSNC	SS&C Technologies Holdings, Inc.	0.48%	454,400
90	CTRI	Centuri Holdings, Inc.	0.48%	2,305,353
91	GEO	The GEO Group, Inc.	0.48%	1,292,300
92	TSX: CNQ	Canadian Natural Resources Limited	0.47%	1,222,600
93	UHAL.B	U-Haul Holding Company	0.47%	635,525
94	FA	First Advantage Corporation	0.47%	2,666,568
95	OI	O-I Glass, Inc.	0.47%	3,272,284
96	GO	Grocery Outlet Holding Corp.	0.47%	2,658,400
97	TSX: MX	Methanex Corporation	0.46%	1,051,219
98	ET	Energy Transfer LP	0.46%	1,969,397
99	AMTM	Amentum Holdings, Inc.	0.46%	2,001,600
100	INGR	Ingredion Incorporated	0.46%	269,200
101	CG	The Carlyle Group Inc.	0.46%	834,000
102	PRI	Primerica, Inc.	0.46%	127,743
103	OSK	Oshkosh Corporation	0.46%	385,800
104	AR	Antero Resources Corporation	0.46%	897,362
105	BCO	The Brink's Company	0.46%	420,800
106	LON: SSE	SSE plc	0.46%	1,758,323
107	RJF	Raymond James Financial, Inc.	0.46%	260,400
108	G	Genpact Limited	0.46%	717,800
109	ICLR	ICON Public Limited Company	0.45%	206,300
110	APO	Apollo Global Management, Inc.	0.45%	259,802
111	SJM	The J. M. Smucker Company	0.45%	299,800
112	TSX: GIL	Gildan Activewear Inc.	0.45%	800,800
113	FDX	FedEx Corporation	0.44%	144,600
114	ELI: GALP	Galp Energia, SGPS, S.A.	0.44%	2,007,800
115	NATL	NCR Atleos Corporation	0.44%	1,330,150
116	OUT	OUTFRONT Media Inc.	0.44%	2,159,635
117	PM	Philip Morris International Inc.	0.44%	219,500
118	HNI	HNI Corporation	0.44%	782,361
119	VTRS	Viatris Inc.	0.43%	3,947,445
120	GMS	GMS Inc.	0.43%	467,900
121	JAZZ	Jazz Pharmaceuticals plc	0.43%	274,867
122	ZI	ZoomInfo Technologies Inc	0.43%	3,411,600
123	TEVA	Teva Pharmaceutical Industries Limited	0.42%	2,167,027
124	BME: CLNX	Cellnex Telecom, S.A.	0.42%	930,800
125	TEX	Terex Corporation	0.42%	874,700
126	TSX: IFP	Interfor Corporation	0.41%	3,150,113
127	STC	Stewart Information Services Corporation	0.41%	457,585
128	STZ	Constellation Brands, Inc.	0.41%	177,700
129	PAG	Penske Automotive Group, Inc.	0.41%	225,500
130	QDEL	QuidelOrtho Corporation	0.41%	924,200
131	MBC	MasterBrand, Inc.	0.40%	2,463,300
132	EBR: SYENS	Syensqo SA/NV	0.40%	463,600
133	BTSG	BrightSpring Health Services, Inc.	0.40%	1,735,100
134	TGLS	Tecnoglass Inc.	0.39%	438,100
135	KBR	KBR, Inc.	0.39%	624,900
136	CWH	Camping World Holdings, Inc.	0.38%	1,863,700
137	KGS	Kodiak Gas Services, Inc.	0.38%	800,691
138	BIT: TEN	Tenaris S.A.	0.37%	1,516,900
139	HKG: 1910	Samsonite Group S.A.	0.37%	12,412,800
140	PLD	Prologis, Inc.	0.37%	260,702
141	VYX	NCR Voyix Corporation	0.36%	2,960,200
142	BC	Brunswick Corporation	0.36%	534,000
143	ALLY	Ally Financial Inc.	0.36%	783,200
144	SOLV	Solventum Corporation	0.36%	375,202
145	MGRC	McGrath RentCorp	0.35%	249,400
146	CC	The Chemours Company	0.35%	2,050,145
147	ASGN	ASGN Incorporated	0.35%	438,200
148	MLKN	MillerKnoll, Inc.	0.35%	1,440,900
149	TKR	The Timken Company	0.34%	374,896
150	ETR: LXS	LANXESS Aktiengesellschaft	0.34%	895,500
151	VOYA	Voya Financial, Inc.	0.34%	393,700
152	AMP	Ameriprise Financial, Inc.	0.33%	54,400
153	SWX: UBSG	UBS Group AG	0.33%	865,880
154	PVH	PVH Corp.	0.33%	403,400
155	XPRO	Expro Group Holdings N.V.	0.33%	2,617,000
156	TSX: NFI	NFI Group Inc.	0.32%	3,106,300
157	LEN	Lennar Corporation	0.32%	220,900
158	LON: PRU	Prudential plc	0.32%	2,371,838
159	TSX: DOO	BRP Inc.	0.31%	740,557
160	XPO	XPO, Inc.	0.31%	232,400
161	PCAR	PACCAR Inc	0.31%	253,500
162	KRC	Kilroy Realty Corporation	0.31%	747,300
163	MOS	The Mosaic Company	0.31%	901,500
164	STT	State Street Corporation	0.30%	270,300
165	PRMB	Primo Brands Corporation	0.30%	663,700
166	JBL	Jabil Inc.	0.29%	170,500
167	AYI	Acuity Inc.	0.29%	87,300
168	WDC	Western Digital Corporation	0.29%	567,700
169	TSX: TFII	TFI International Inc.	0.29%	293,600
170	WSC	WillScot Holdings Corporation	0.28%	796,000
171	GAP	The Gap, Inc.	0.28%	1,070,300
172	DK	Delek US Holdings, Inc.	0.27%	1,448,700
173	PRG	PROG Holdings, Inc.	0.27%	818,489
174	TFX	Teleflex Incorporated	0.27%	157,420
175	FANG	Diamondback Energy, Inc.	0.27%	135,484
176	TSX: SOBO	South Bow Corporation	0.27%	846,300
177	NWL	Newell Brands Inc.	0.27%	3,456,900
178	RRC	Range Resources Corporation	0.26%	520,986
179	NMRK	Newmark Group, Inc.	0.26%	1,688,600
180	MTX	Minerals Technologies Inc.	0.26%	320,800
181	TSX: ATS	ATS Corporation	0.25%	810,300
182	OLN	Olin Corporation	0.25%	830,500
183	THRY	Thryv Holdings, Inc.	0.25%	1,552,493
184	MLM	Martin Marietta Materials, Inc.	0.25%	41,153
185	ASO	Academy Sports and Outdoors, Inc.	0.25%	430,779
186	STLD	Steel Dynamics, Inc.	0.24%	155,377
187	WBS	Webster Financial Corporation	0.24%	373,200
188	LON: BARC	Barclays PLC	0.24%	5,068,529
189	AMS: GLPG	Galapagos NV	0.24%	746,100
190	OSL: TGS	TGS ASA	0.23%	1,968,000
191	MRNA	Moderna, Inc.	0.23%	636,800
192	TSX: ECN	ECN Capital Corp.	0.22%	9,967,607
193	FLR	Fluor Corporation	0.22%	479,600
194	GSK	GSK plc	0.21%	434,800
195	LAMR	Lamar Advertising Company	0.21%	147,900
196	n/a	Echostar Corp Pipe	0.21%	656,400
197	HII	Huntington Ingalls Industries, Inc.	0.21%	80,700
198	TLV.DE	Grupo Televisa SAB ADR	0.21%	9,387,300
199	AVT	Avnet, Inc.	0.21%	340,721
200	BNTX	BioNTech SE	0.20%	174,700
201	TSX: ONEX	Onex Corporation	0.20%	234,200
202	NGVT	Ingevity Corporation	0.20%	394,983
203	FTRE	Fortrea Holdings Inc.	0.19%	2,046,543
204	ETR: DHL	Deutsche Post AG	0.19%	354,600
205	NOMD	Nomad Foods Limited	0.19%	767,400
206	LDOS	Leidos Holdings, Inc.	0.19%	111,300
207	WOR	Worthington Enterprises, Inc.	0.19%	298,600
208	JHX	James Hardie Industries plc	0.19%	630,000
209	A	Agilent Technologies, Inc.	0.18%	122,884
210	BVMF: GGBR4	Gerdau S.A.	0.18%	5,027,600
211	LON: PHLL	Petershill Partners plc	0.17%	4,313,600
212	IQV	IQVIA Holdings Inc.	0.16%	71,463
213	AMBC	Ambac Financial Group, Inc.	0.16%	1,423,259
214	PATK	Patrick Industries, Inc.	0.15%	145,459
215	BMV: GCC	GCC, S.A.B. de C.V.	0.15%	1,324,800
216	LPX	Louisiana-Pacific Corporation	0.15%	131,950
217	REXR	Rexford Industrial Realty, Inc.	0.15%	303,000
218	TSX: MEG	MEG Energy Corp.	0.15%	676,000
219	GEHC	GE HealthCare Technologies Inc.	0.14%	141,045
220	ASTL	Algoma Steel Group Inc.	0.14%	2,070,300
221	LBRT	Liberty Energy Inc.	0.14%	703,775
222	MMS	Maximus, Inc.	0.14%	161,900
223	COR	Cencora, Inc.	0.14%	39,504
224	EPA: UBI	Ubisoft Entertainment SA	0.13%	872,700
225	LILAK	Liberty Latin America Ltd.	0.12%	1,595,600
226	PACS	PACS Group, Inc.	0.12%	873,400
227	IRM	Iron Mountain Incorporated	0.12%	112,200
228	HUM	Humana Inc.	0.12%	35,763
229	RPM	RPM International Inc.	0.12%	81,200
230	FCNCB	First Citizens BancShares, Inc.	0.12%	5,600
231	ELAN	Elanco Animal Health Incorporated	0.11%	856,886
232	COO	The Cooper Companies, Inc.	0.11%	103,712
233	EHC	Encompass Health Corporation	0.11%	86,323
234	STE	STERIS plc	0.11%	37,340
235	SNDK	Sandisk Corporation	0.10%	173,600
236	KOS	Kosmos Energy Ltd.	0.10%	3,369,358
237	ZBH	Zimmer Biomet Holdings, Inc.	0.10%	67,230
238	EPA: DEC	JCDecaux SE	0.09%	432,700
239	APD	Air Products and Chemicals, Inc.	0.09%	24,600
240	MASI	Masimo Corporation	0.07%	34,940
241	AVNT	Avient Corporation	0.07%	155,800
242	AVTR	Avantor, Inc.	0.07%	355,639
243	BAX	Baxter International Inc.	0.06%	150,729
244	CHE	Chemed Corporation	0.06%	8,320
245	EXAS	Exact Sciences Corporation	0.06%	118,201
246	THC	Tenet Healthcare Corporation	0.06%	35,939
247	WFRD	Weatherford International plc	0.06%	84,111
248	COLD	Americold Realty Trust, Inc.	0.06%	206,800
249	ALGN	Align Technology, Inc.	0.05%	27,132
250	HOLX	Hologic, Inc.	0.05%	68,115
251	RVTY	Revvity, Inc.	0.05%	38,266
252	LH	Labcorp Holdings Inc.	0.05%	17,016
253	WST	West Pharmaceutical Services, Inc.	0.05%	17,196
254	EAF	GrafTech International Ltd.	0.05%	4,297,209
255	RPRX	Royalty Pharma plc	0.05%	120,323
256	B.0 06.12.25	United States Treasury Bills 0%	0.04%	3,450,000
257	AZEK	The AZEK Company Inc.	0.04%	68,967
258	CLVT	Clarivate Plc	0.04%	732,878
259	UTHR	United Therapeutics Corporation	0.04%	9,100
260	JLL	Jones Lang LaSalle Incorporated	0.04%	11,300
261	TROX	Tronox Holdings plc	0.03%	361,999
262	MTD	Mettler-Toledo International Inc.	0.03%	1,988
263	DGX	Quest Diagnostics Incorporated	0.03%	13,100
264	GMED	Globus Medical, Inc.	0.03%	29,268
265	RMD	ResMed Inc.	0.03%	9,341
266	ALNY	Alnylam Pharmaceuticals, Inc.	0.02%	6,625
267	ILMN	Illumina, Inc.	0.02%	20,522
268	B.0 04.03.25	United States Treasury Bills 0%	0.02%	1,500,000
269	ROIV	Roivant Sciences Ltd.	0.02%	145,994
270	LEGN	Legend Biotech Corporation	0.02%	39,524
271	PCRX	Pacira BioSciences, Inc.	0.02%	51,546
272	HSIC	Henry Schein, Inc.	0.02%	18,104
273	BMRN	BioMarin Pharmaceutical Inc.	0.02%	17,457
274	WAY	Waystar Holding Corp.	0.01%	25,200
275	BIO	Bio-Rad Laboratories, Inc.	0.01%	3,541
276	CRL	Charles River Laboratories International, Inc.	0.01%	5,435
277	PRGO	Perrigo Company plc	0.01%	19,567
278	NVST	Envista Holdings Corporation	0.01%	27,255
279	BRKR	Bruker Corporation	0.01%	11,199
280	n/a	Prudential Plc - Ent Rt	0.00%	2,371,838
281	n/a	Cash	-0.40%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.34%
Other	0.17%

Sector Breakdown

Sector	% Weight
Industrials	15.26%
Consumer Discretionary	15.00%
Financials	13.52%
Energy	12.47%
Materials	11.96%
Utilities	6.87%
Health Care	6.75%
Real Estate	6.55%
Information Technology	5.22%
Consumer Staples	2.86%
Communication Services	2.21%
Other	1.33%

Country Breakdown

Sector	% Weight
United States	87.36%
Canada	3.78%
United Kingdom	2.15%
Bermuda	1.70%
Ireland	1.60%
Singapore	0.82%
Luxembourg	0.57%
France	0.52%
Sweden	0.47%
Cayman Islands	0.30%
Mexico	0.26%
Japan	0.18%
Spain	0.16%
Other	0.13%