FDVLX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PCG	PG&E Corporation	1.29%	5,736,000
2	n/a	Fidelity Cash Central Fund	1.24%	110,670,298
3	ON	ON Semiconductor Corporation	0.93%	1,317,520
4	SW	Smurfit Westrock Plc	0.90%	1,497,936
5	GPN	Global Payments Inc.	0.89%	711,500
6	AR	Antero Resources Corporation	0.79%	2,027,662
7	VTR	Ventas, Inc.	0.79%	1,206,200
8	RGA	Reinsurance Group of America, Incorporated	0.79%	330,749
9	ACHC	Acadia Healthcare Company, Inc.	0.78%	1,768,605
10	IP	International Paper Company	0.78%	1,300,693
11	ES	Eversource Energy	0.76%	1,179,600
12	LNG	Cheniere Energy, Inc.	0.75%	314,066
13	MOH	Molina Healthcare, Inc.	0.74%	228,027
14	LAD	Lithia Motors, Inc.	0.73%	182,100
15	n/a	E-mini S&P MidCap 400 Future Mar 25	0.72%	206
16	PVH	PVH Corp.	0.72%	609,000
17	FE	FirstEnergy Corp.	0.72%	1,615,300
18	WEX	WEX Inc.	0.71%	365,300
19	SUI	Sun Communities, Inc.	0.71%	514,700
20	TRGP	Targa Resources Corp.	0.70%	352,913
21	FCNCA	First Citizens BancShares, Inc.	0.70%	29,792
22	BLDR	Builders FirstSource, Inc.	0.69%	435,350
23	ALSN	Allison Transmission Holdings, Inc.	0.68%	561,029
24	DLTR	Dollar Tree, Inc.	0.65%	774,400
25	CG	The Carlyle Group Inc.	0.64%	1,141,100
26	SRE	Sempra	0.64%	653,800
27	AES	The AES Corporation	0.63%	4,417,800
28	ARW	Arrow Electronics, Inc.	0.63%	501,900
29	RS	Reliance, Inc.	0.63%	210,400
30	ZBH	Zimmer Biomet Holdings, Inc.	0.63%	532,829
31	TSX: GIL	Gildan Activewear Inc.	0.62%	1,187,800
32	LW	Lamb Weston Holdings, Inc.	0.62%	833,000
33	FSLR	First Solar, Inc.	0.62%	315,600
34	UGI	UGI Corporation	0.62%	1,960,644
35	RRX	Regal Rexnord Corporation	0.62%	356,656
36	NATL	NCR Atleos Corporation	0.62%	1,625,050
37	TSX: FM	First Quantum Minerals Ltd.	0.61%	4,267,263
38	EIX	Edison International	0.61%	685,584
39	EWBC	East West Bancorp, Inc.	0.59%	549,466
40	OMF	OneMain Holdings, Inc.	0.58%	1,001,892
41	JBL	Jabil Inc.	0.58%	361,800
42	AIZ	Assurant, Inc.	0.58%	243,279
43	ETR: ENR	Siemens Energy AG	0.57%	965,100
44	WCC	WESCO International, Inc.	0.57%	280,600
45	TSX: SES	SECURE Waste Infrastructure Corp.	0.57%	4,480,400
46	VTRS	Viatris Inc.	0.56%	4,030,600
47	GTES	Gates Industrial Corporation plc	0.56%	2,438,900
48	APTV	Aptiv PLC	0.56%	826,700
49	RJF	Raymond James Financial, Inc.	0.56%	320,300
50	KVUE	Kenvue Inc.	0.55%	2,313,900
51	BG	Bunge Global SA	0.55%	633,700
52	APO	Apollo Global Management, Inc.	0.55%	298,202
53	BGC	BGC Group, Inc.	0.55%	5,418,000
54	ACI	Albertsons Companies, Inc.	0.55%	2,497,900
55	LNTH	Lantheus Holdings, Inc.	0.55%	545,900
56	TPX	Tempur Sealy International Inc	0.54%	855,200
57	UPBD	Upbound Group, Inc.	0.54%	1,658,974
58	WELL	Welltower Inc.	0.54%	382,400
59	PRGO	Perrigo Company plc	0.54%	1,871,400
60	TSX: IMO	Imperial Oil Limited	0.54%	780,100
61	KDP	Keurig Dr Pepper Inc.	0.54%	1,496,400
62	TSX: MX	Methanex Corporation	0.54%	960,019
63	LPLA	LPL Financial Holdings Inc.	0.53%	146,800
64	R	Ryder System, Inc.	0.53%	304,270
65	PFSI	PennyMac Financial Services, Inc.	0.53%	464,700
66	HGV	Hilton Grand Vacations Inc.	0.53%	1,217,700
67	HIG	The Hartford Insurance Group, Inc.	0.53%	433,100
68	AFG	American Financial Group, Inc.	0.53%	344,300
69	TRV	The Travelers Companies, Inc.	0.53%	195,500
70	KGS	Kodiak Gas Services, Inc.	0.52%	1,142,891
71	ARCH	Arch Resources Inc Class A	0.52%	329,600
72	GTLS	Chart Industries, Inc.	0.52%	242,400
73	SLM	SLM Corporation	0.52%	1,676,642
74	CVS	CVS Health Corporation	0.51%	1,016,500
75	ZI	ZoomInfo Technologies Inc.	0.51%	4,317,600
76	AHR	American Healthcare REIT, Inc.	0.51%	1,595,900
77	DRVN	Driven Brands Holdings Inc.	0.50%	2,799,600
78	DAR	Darling Ingredients Inc.	0.50%	1,335,694
79	EPA: VK	Vallourec S.A.	0.50%	2,645,500
80	WNS	WNS (Holdings) Limited	0.50%	948,100
81	MHK	Mohawk Industries, Inc.	0.50%	375,500
82	TSX: CVE	Cenovus Energy Inc.	0.50%	2,941,481
83	KEY	KeyCorp	0.50%	2,599,700
84	GXO	GXO Logistics, Inc.	0.49%	1,017,900
85	UHAL.B	U-Haul Holding Company	0.49%	691,025
86	CSTM	Constellium SE	0.49%	4,280,774
87	VYX	NCR Voyix Corporation	0.49%	3,169,500
88	BPOP	Popular, Inc.	0.49%	465,331
89	WLK	Westlake Corporation	0.49%	380,415
90	FDX	FedEx Corporation	0.49%	154,600
91	HKG: 1910	Samsonite Group S.A.	0.48%	15,621,600
92	TEX	Terex Corporation	0.48%	934,500
93	CTRI	Centuri Holdings, Inc.	0.48%	2,229,253
94	TKR	The Timken Company	0.48%	600,496
95	EGP	EastGroup Properties, Inc.	0.48%	266,000
96	COMP	Compass, Inc.	0.47%	7,235,600
97	AHCO	AdaptHealth Corp.	0.47%	4,446,096
98	ET	Energy Transfer LP	0.47%	2,146,997
99	HSIC	Henry Schein, Inc.	0.47%	605,400
100	BCO	The Brink's Company	0.47%	449,800
101	OSK	Oshkosh Corporation	0.46%	434,400
102	QDEL	QuidelOrtho Corporation	0.46%	926,500
103	FTRE	Fortrea Holdings Inc.	0.46%	2,202,200
104	CTVA	Corteva, Inc.	0.45%	714,851
105	PRMB	Primo Brands Corporation	0.45%	1,315,200
106	OUT	OUTFRONT Media Inc.	0.45%	2,267,600
107	CNH	CNH Industrial N.V.	0.45%	3,536,000
108	TSX: IFP	Interfor Corporation	0.45%	3,422,813
109	CEG	Constellation Energy Corporation	0.44%	177,597
110	HRI	Herc Holdings Inc.	0.44%	208,900
111	GEO	The GEO Group, Inc.	0.44%	1,409,300
112	OI	O-I Glass, Inc.	0.43%	3,562,484
113	EBR: SYENS	Syensqo SA/NV	0.43%	525,600
114	ESNT	Essent Group Ltd.	0.43%	701,800
115	CXT	Crane NXT, Co.	0.43%	656,100
116	GMS	GMS Inc.	0.43%	449,000
117	TSX: CNQ	Canadian Natural Resources Limited	0.42%	1,230,100
118	PSX	Phillips 66	0.42%	331,021
119	LON: WPP	WPP plc	0.42%	3,656,300
120	FA	First Advantage Corporation	0.42%	2,010,000
121	VSTS	Vestis Corporation	0.42%	2,452,600
122	LKQ	LKQ Corporation	0.42%	1,017,000
123	TGLS	Tecnoglass Inc.	0.42%	470,700
124	CC	The Chemours Company	0.41%	2,195,045
125	CNC	Centene Corporation	0.41%	604,837
126	PAG	Penske Automotive Group, Inc.	0.40%	237,800
127	NXST	Nexstar Media Group, Inc.	0.40%	229,300
128	CNXC	Concentrix Corporation	0.40%	829,000
129	ELI: GALP	Galp Energia, SGPS, S.A.	0.40%	2,155,300
130	HNI	HNI Corporation	0.39%	692,761
131	TSX: DOO	BRP Inc.	0.39%	683,557
132	PRI	Primerica, Inc.	0.39%	127,743
133	DNB	Dun & Bradstreet Holdings, Inc.	0.38%	2,746,606
134	UFPI	UFP Industries, Inc.	0.38%	301,600
135	AMP	Ameriprise Financial, Inc.	0.38%	63,200
136	SIG	Signet Jewelers Limited	0.37%	416,277
137	G	Genpact Limited	0.37%	767,200
138	XPO	XPO, Inc.	0.37%	249,800
139	XPRO	Expro Group Holdings N.V.	0.36%	2,618,200
140	PM	Philip Morris International Inc.	0.36%	270,100
141	LON: SSE	SSE plc	0.36%	1,609,840
142	HOG	Harley-Davidson, Inc.	0.36%	1,064,600
143	ALV	Autoliv, Inc.	0.36%	340,000
144	TSX: NFI	NFI Group Inc.	0.35%	3,253,500
145	BME: CLNX	Cellnex Telecom, S.A.	0.35%	1,000,200
146	TSX: TFII	TFI International Inc.	0.35%	232,600
147	TEVA	Teva Pharmaceutical Industries Limited	0.35%	1,420,500
148	BTSG	BrightSpring Health Services, Inc.	0.35%	1,817,300
149	CWH	Camping World Holdings, Inc.	0.34%	1,465,600
150	SWX: UBSG	UBS Group AG	0.34%	1,008,760
151	BIT: TEN	Tenaris S.A.	0.34%	1,631,900
152	JAZZ	Jazz Pharmaceuticals plc	0.34%	249,567
153	ALLY	Ally Financial Inc.	0.34%	841,800
154	MGRC	McGrath RentCorp	0.33%	267,700
155	OLN	Olin Corporation	0.33%	869,800
156	PRG	PROG Holdings, Inc.	0.32%	688,089
157	WDC	Western Digital Corporation	0.32%	474,200
158	SSNC	SS&C Technologies Holdings, Inc.	0.31%	364,700
159	PCAR	PACCAR Inc	0.31%	265,500
160	SJM	The J. M. Smucker Company	0.31%	249,600
161	FLR	Fluor Corporation	0.31%	555,300
162	LITE	Lumentum Holdings Inc.	0.30%	322,294
163	AYI	Acuity Brands, Inc.	0.30%	91,400
164	BCC	Boise Cascade Company	0.30%	224,500
165	NMRK	Newmark Group, Inc.	0.30%	2,077,400
166	GAP	The Gap, Inc.	0.30%	1,121,000
167	PLD	Prologis, Inc.	0.29%	247,902
168	MTX	Minerals Technologies Inc.	0.29%	341,700
169	THS	TreeHouse Foods, Inc.	0.29%	738,200
170	TSX: ATS	ATS Corporation	0.29%	848,700
171	VOYA	Voya Financial, Inc.	0.28%	368,200
172	MLKN	MillerKnoll, Inc.	0.28%	1,109,400
173	DK	Delek US Holdings, Inc.	0.28%	1,354,500
174	ASO	Academy Sports and Outdoors, Inc.	0.28%	434,479
175	THRY	Thryv Holdings, Inc.	0.28%	1,669,693
176	LON: BARC	Barclays PLC	0.27%	7,290,829
177	FANG	Diamondback Energy, Inc.	0.27%	148,384
178	CPRI	Capri Holdings Limited	0.26%	1,123,200
179	ASGN	ASGN Incorporated	0.26%	276,000
180	MLM	Martin Marietta Materials, Inc.	0.26%	44,453
181	ETR: LXS	LANXESS Aktiengesellschaft	0.26%	937,900
182	NWL	Newell Brands Inc.	0.25%	2,279,700
183	TSX: ECN	ECN Capital Corp.	0.24%	9,967,607
184	VAL	Valaris Limited	0.24%	492,656
185	AMS: GLPG	Galapagos NV	0.24%	781,500
186	MRNA	Moderna, Inc.	0.24%	510,800
187	WSC	WillScot Holdings Corporation	0.24%	634,500
188	TSX: SOBO	South Bow Corporation	0.23%	886,400
189	ATMU	Atmus Filtration Technologies Inc.	0.23%	532,400
190	STC	Stewart Information Services Corporation	0.23%	304,479
191	RRC	Range Resources Corporation	0.23%	570,686
192	STLD	Steel Dynamics, Inc.	0.23%	179,877
193	CLVT	Clarivate Plc	0.23%	4,036,600
194	A	Agilent Technologies, Inc.	0.23%	151,036
195	TFX	Teleflex Incorporated	0.22%	111,714
196	LON: PRU	Prudential plc	0.22%	2,484,238
197	MODG	Topgolf Callaway Brands Corp.	0.22%	2,497,900
198	TSX: ONEX	Onex Corporation	0.21%	245,300
199	INGR	Ingredion Incorporated	0.21%	138,300
200	AMBC	Ambac Financial Group, Inc.	0.21%	1,493,659
201	LAMR	Lamar Advertising Company	0.21%	154,900
202	ASTL	Algoma Steel Group Inc.	0.20%	1,872,400
203	BNTX	BioNTech SE	0.20%	159,500
204	OSL: TGS	TGS ASA	0.20%	1,816,200
205	TDW	Tidewater Inc.	0.20%	323,400
206	IQV	IQVIA Holdings Inc.	0.19%	86,788
207	TLV.DE	Grupo Televisa SAB ADR	0.18%	9,832,000
208	TROX	Tronox Holdings plc	0.18%	1,636,655
209	LON: PHLL	Petershill Partners plc	0.18%	5,301,400
210	LPX	Louisiana-Pacific Corporation	0.18%	152,750
211	LBRT	Liberty Energy Inc.	0.17%	770,975
212	AZZ	AZZ Inc.	0.17%	183,500
213	n/a	Echostar Corp Pipe	0.17%	656,400
214	BVMF: GGBR4	Gerdau S.A.	0.16%	5,027,600
215	GEHC	GE HealthCare Technologies Inc.	0.16%	182,829
216	ETR: DHL	Deutsche Post AG	0.15%	376,900
217	COR	Cencora, Inc.	0.15%	58,541
218	KOS	Kosmos Energy Ltd.	0.14%	3,636,358
219	TSX: MEG	MEG Energy Corp.	0.14%	753,800
220	PACS	PACS Group, Inc.	0.14%	929,400
221	EPA: UBI	Ubisoft Entertainment SA	0.13%	872,700
222	BMV: GCC	GCC, S.A.B. de C.V.	0.13%	1,324,800
223	MBC	MasterBrand, Inc.	0.13%	805,800
224	NOMD	Nomad Foods Limited	0.13%	687,460
225	COO	The Cooper Companies, Inc.	0.13%	124,373
226	HUM	Humana Inc.	0.12%	43,432
227	BLD	TopBuild Corp.	0.12%	34,600
228	LILAK	Liberty Latin America Ltd.	0.11%	1,595,600
229	CHE	Chemed Corporation	0.11%	19,091
230	FCNCB	First Citizens BancShares, Inc.	0.11%	5,600
231	CE	Celanese Corporation	0.11%	142,016
232	STE	STERIS plc	0.11%	47,655
233	RDUS	Radius Recycling, Inc.	0.11%	636,000
234	AVTR	Avantor, Inc.	0.10%	431,904
235	EHC	Encompass Health Corporation	0.10%	96,698
236	APD	Air Products and Chemicals, Inc.	0.09%	28,500
237	EXAS	Exact Sciences Corporation	0.09%	143,549
238	BC	Brunswick Corporation	0.09%	122,050
239	MASI	Masimo Corporation	0.09%	46,140
240	EAF	GrafTech International Ltd.	0.08%	4,297,209
241	AVNT	Avient Corporation	0.08%	180,400
242	AMTM	Amentum Holdings, Inc.	0.08%	328,570
243	ALGN	Align Technology, Inc.	0.08%	32,950
244	WST	West Pharmaceutical Services, Inc.	0.08%	20,884
245	WFRD	Weatherford International plc	0.07%	92,211
246	HOLX	Hologic, Inc.	0.07%	82,722
247	BAX	Baxter International Inc.	0.06%	192,403
248	THC	Tenet Healthcare Corporation	0.06%	43,646
249	EBR: TITC	Titan Cement International S.A.	0.05%	105,447
250	RPRX	Royalty Pharma plc	0.05%	169,749
251	MTD	Mettler-Toledo International Inc.	0.04%	3,000
252	LH	Labcorp Holdings Inc.	0.04%	15,200
253	ILMN	Illumina, Inc.	0.04%	24,923
254	SOLV	Solventum Corporation	0.04%	49,794
255	B 0 01.02.25	United States Treasury Bills 0%	0.03%	2,710,000
256	B 0 03.06.25	United States Treasury Bills 0%	0.03%	2,490,000
257	ELAN	Elanco Animal Health Incorporated	0.03%	186,400
258	ROIV	Roivant Sciences Ltd.	0.02%	177,300
259	GMED	Globus Medical, Inc.	0.02%	25,100
260	B 0 03.13.25	United States Treasury Bills 0%	0.02%	2,010,000
261	ALNY	Alnylam Pharmaceuticals, Inc.	0.02%	8,167
262	NAVI	Navient Corporation	0.02%	142,721
263	BIO	Bio-Rad Laboratories, Inc.	0.02%	4,300
264	BMRN	BioMarin Pharmaceutical Inc.	0.02%	21,200
265	CRL	Charles River Laboratories International, Inc.	0.01%	6,600
266	LEGN	Legend Biotech Corporation	0.01%	26,400
267	BRKR	Bruker Corporation	0.01%	13,600
268	NVST	Envista Holdings Corporation	0.01%	33,100
269	n/a	Cash	-0.64%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.51%
Cash	0.30%
Other	0.19%

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%