FTVCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MUFG Collateral	12.03%	48,841,608
2	GPN	Global Payments Inc.	4.29%	177,895
3	FIS	Fidelity National Information Services, Inc.	3.85%	209,510
4	BERY	Berry Global Group, Inc.	3.06%	177,855
5	CFG	Citizens Financial Group, Inc.	3.03%	299,835
6	PEAK	Healthpeak Properties Inc - Healthpeak Properties, Inc.	2.86%	574,070
7	EG	Everest Group, Ltd.	2.80%	31,240
8	DLTR	Dollar Tree, Inc.	2.66%	143,785
9	DVN	Devon Energy Corporation	2.55%	276,335
10	KEY	KeyCorp	2.49%	631,205
11	GPK	Graphic Packaging Holding Company	2.36%	369,835
12	AGCO	AGCO Corporation	2.35%	102,900
13	ALLY	Ally Financial Inc.	2.30%	256,400
14	XRAY	DENTSPLY SIRONA Inc.	2.27%	617,150
15	GL	Globe Life Inc.	2.27%	69,985
16	SYF	Synchrony Financial	2.27%	173,798
17	DG	Dollar General Corporation	2.25%	103,810
18	UHAL.B	U-Haul Holding Company	2.16%	148,065
19	ARMK	Aramark	2.13%	250,345
20	MKL	Markel Group Inc.	2.12%	4,600
21	LNG	Cheniere Energy, Inc.	1.79%	31,485
22	LKQ	LKQ Corporation	1.76%	167,900
23	DOW	Dow Inc.	1.76%	204,300
24	AAP	Advance Auto Parts, Inc.	1.71%	177,375
25	KMX	CarMax, Inc.	1.64%	85,505

As of Mar 31, 2025

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