FRVLX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GTLS	Chart Industries, Inc.	3.22%	631,150
2	ACIW	ACI Worldwide, Inc.	3.00%	2,324,223
3	MAT	Mattel, Inc.	2.93%	6,519,719
4	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	2.80%	116,156,180
5	THG	The Hanover Insurance Group, Inc.	2.78%	755,202
6	COLB	Columbia Banking System, Inc.	2.78%	4,131,334
7	FIBK	First Interstate BancSystem, Inc.	2.74%	3,457,936
8	WSC	WillScot Holdings Corporation	2.66%	2,978,228
9	VMI	Valmont Industries, Inc.	2.64%	330,877
10	SSB	SouthState Corporation	2.64%	1,038,525
11	HGV	Hilton Grand Vacations Inc.	2.63%	2,647,797
12	SANM	Sanmina Corporation	2.59%	1,286,203
13	CNO	CNO Financial Group, Inc.	2.47%	2,563,667
14	MGRC	McGrath RentCorp	2.33%	788,682
15	WSFS	WSFS Financial Corporation	2.17%	1,611,695
16	NVST	Envista Holdings Corporation	2.14%	4,331,405
17	UFPI	UFP Industries, Inc.	2.05%	734,601
18	HMN	Horace Mann Educators Corporation	2.00%	2,154,346
19	MWA	Mueller Water Products, Inc.	1.96%	3,541,772
20	VCTR	Victory Capital Holdings, Inc.	1.94%	1,215,630
21	RRX	Regal Rexnord Corporation	1.90%	497,242
22	LON: ELM	Elementis plc	1.88%	39,868,704
23	KN	Knowles Corporation	1.88%	4,114,144
24	KNX	Knight-Swift Transportation Holdings Inc.	1.84%	1,338,646
25	LON: QQ	QinetiQ Group plc	1.82%	16,425,171
26	TSX: VRN	Veren Inc.	1.74%	14,340,208
27	LON: MRO	Melrose Industries PLC	1.62%	8,894,333
28	FBNC	First Bancorp	1.51%	1,418,443
29	AVNT	Avient Corporation	1.49%	1,445,371
30	GTES	Gates Industrial Corporation plc	1.43%	2,859,529
31	LON: SNR	Senior plc	1.40%	28,282,051
32	CMC	Commercial Metals Company	1.37%	1,172,552
33	CABO	Cable One, Inc.	1.36%	186,022
34	LON: BAB	Babcock International Group PLC	1.25%	7,754,126
35	BHE	Benchmark Electronics, Inc.	1.23%	1,192,717
36	GABC	German American Bancorp, Inc.	1.10%	1,103,214
37	BFH	Bread Financial Holdings, Inc.	1.08%	706,585
38	BYD	Boyd Gaming Corporation	1.07%	581,567
39	LBRT	Liberty Energy Inc.	1.05%	2,374,025
40	SBCF	Seacoast Banking Corporation of Florida	1.04%	1,520,162
41	TCBK	TriCo Bancshares	1.03%	979,117
42	SASR	Sandy Spring Bancorp, Inc.	0.96%	1,176,715
43	CAC	Camden National Corporation	0.92%	842,147
44	HNI	HNI Corporation	0.91%	759,479
45	KRG	Kite Realty Group Trust	0.89%	1,598,118
46	RXO	RXO, Inc.	0.87%	1,404,372
47	LON: HTG	Hunting PLC	0.86%	8,336,241
48	AUB	Atlantic Union Bankshares Corporation	0.82%	903,334
49	GPI	Group 1 Automotive, Inc.	0.80%	72,681
50	RYI	Ryerson Holding Corporation	0.80%	1,480,443
51	FCF	First Commonwealth Financial Corporation	0.78%	1,952,023
52	ALEX	Alexander & Baldwin, Inc.	0.76%	1,766,945
53	TMHC	Taylor Morrison Home Corporation	0.75%	481,255
54	PEBO	Peoples Bancorp Inc.	0.74%	935,037
55	COHU	Cohu, Inc.	0.72%	1,303,758
56	PRIM	Primoris Services Corporation	0.65%	349,235
57	MTH	Meritage Homes Corporation	0.62%	332,830
58	TTMI	TTM Technologies, Inc.	0.61%	1,024,889
59	HIW	Highwoods Properties, Inc.	0.51%	713,058
60	MIDD	The Middleby Corporation	0.50%	121,959
61	BKH	Black Hills Corporation	0.50%	353,535
62	IDA	IDACORP, Inc.	0.49%	185,016
63	MHO	M/I Homes, Inc.	0.49%	161,325
64	LON: DOCS	Dr. Martens plc	0.48%	22,203,406
65	LPX	Louisiana-Pacific Corporation	0.46%	164,387
66	AMWD	American Woodmark Corporation	0.41%	220,907
67	BBWI	Bath & Body Works, Inc.	0.40%	442,002
68	STAG	STAG Industrial, Inc.	0.33%	399,200
69	FTI	TechnipFMC plc	0.28%	391,017
70	LZB	La-Z-Boy Incorporated	0.26%	227,877
71	CCS	Century Communities, Inc.	0.26%	140,017
72	COHR	Coherent Corp.	0.17%	80,189
73	LITE	Lumentum Holdings Inc.	0.17%	82,363
74	BC	Brunswick Corporation	0.17%	103,534
75	HRI	Herc Holdings Inc.	0.15%	29,759
76	TSX: DOO	BRP Inc.	0.13%	111,466
77	WASH	Washington Trust Bancorp, Inc.	0.10%	132,438
78	ASH	Ashland Inc.	0.06%	38,410
79	n/a	Gbp	0.01%	0
80	TWFG	TWFG, Inc.	0.00%	6,521
81	n/a	Eur	0.00%	0
82	n/a	Usd	-0.34%	0

As of Jan 31, 2025

Showing 50 of 82

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.53%
Cash	2.47%

Sector Breakdown

Sector	% Weight
Industrials	24.86%
Financials	22.41%
Information Technology	11.71%
Consumer Discretionary	10.20%
Energy	9.08%
Materials	6.27%
Other	4.21%
Real Estate	4.07%
Health Care	3.86%
Consumer Staples	2.91%
Utilities	0.42%

Country Breakdown

Sector	% Weight
United States	84.23%
Canada	5.59%
United Kingdom	5.32%
Ireland	3.60%
Germany	0.67%
Other	0.59%