FTVCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MUFG Collateral	11.45%	41,800,166
2	n/a	Reich & Tang Deposit Account	6.27%	22,888,200
3	GPN	Global Payments Inc.	4.77%	170,095
4	FIS	Fidelity National Information Services, Inc.	4.54%	197,910
5	CFG	Citizens Financial Group, Inc.	3.27%	290,435
6	BERY	Berry Global Group, Inc.	3.21%	172,105
7	DOC	Healthpeak Properties, Inc.	3.14%	501,770
8	KEY	KeyCorp	2.82%	613,805
9	UHAL.B	U-Haul Holding Company	2.76%	139,665
10	AGCO	AGCO Corporation	2.64%	98,400
11	EG	Everest Group, Ltd.	2.60%	24,205
12	ARMK	Aramark	2.59%	243,995
13	XRAY	DENTSPLY SIRONA Inc.	2.46%	331,450
14	GPK	Graphic Packaging Holding Company	2.45%	302,735
15	TRU	TransUnion	2.32%	80,905
16	SYF	Synchrony Financial	2.31%	169,248
17	DG	Dollar General Corporation	2.30%	99,310
18	DLTR	Dollar Tree, Inc.	1.98%	102,685
19	GL	Globe Life Inc.	1.98%	68,085
20	MKL	Markel Group Inc.	1.91%	4,450
21	BCO	The Brink's Company	1.91%	60,185
22	DVN	Devon Energy Corporation	1.90%	177,135
23	FCNCA	First Citizens BancShares, Inc.	1.69%	3,355
24	KMX	CarMax, Inc.	1.68%	79,405
25	AMT	American Tower Corporation	1.68%	26,340
26	JCI	Johnson Controls International plc	1.66%	78,275
27	SK3.IR	Smurfit WestRock PLC	1.66%	122,660
28	OLN	Olin Corporation	1.60%	121,990
29	CCK	Crown Holdings, Inc.	1.56%	59,250
30	LNG	Cheniere Energy, Inc.	1.52%	30,785
31	BRX	Brixmor Property Group Inc.	1.45%	189,875
32	DNB	Dun & Bradstreet Holdings, Inc.	1.44%	457,025
33	INGR	Ingredion Incorporated	1.41%	37,425
34	LH	Labcorp Holdings Inc.	1.36%	22,150
35	EWBC	East West Bancorp, Inc.	1.35%	59,590
36	CE	Celanese Corporation	1.28%	34,230
37	ATO	Atmos Energy Corporation	1.25%	32,980
38	DCI	Donaldson Company, Inc.	1.22%	60,225
39	CNP	CenterPoint Energy, Inc.	1.20%	148,600
40	ZION	Zions Bancorporation, National Association	1.13%	87,130
41	MTB	M&T Bank Corporation	1.04%	21,290
42	AAP	Advance Auto Parts, Inc.	1.00%	93,275
43	WFC	Wells Fargo & Company	0.99%	64,170
44	SHW	The Sherwin-Williams Company	0.96%	9,144
45	PSA	Public Storage	0.84%	8,455
46	VRSK	Verisk Analytics, Inc.	0.84%	11,375
47	ONB	Old National Bancorp	0.82%	160,135
48	RSG	Republic Services, Inc.	0.71%	12,825
49	AME	AMETEK, Inc.	0.66%	14,120
50	DOX	Amdocs Limited	0.64%	26,730

As of Sep 30, 2024

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Sector Breakdown

Sector	% Weight
Financials	16.65%
Industrials	15.26%
Materials	14.24%
Consumer Discretionary	13.92%
Information Technology	8.64%
Other	6.42%
Real Estate	6.36%
Utilities	6.30%
Health Care	5.02%
Energy	4.79%
Consumer Staples	1.78%
Communication Services	0.62%

Country Breakdown

Sector	% Weight
United States	91.47%
Other	6.41%
Bermuda	1.08%
Ireland	1.04%