FOVL Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	2.71%	3,683
2	RPRX	Royalty Pharma plc	2.70%	21,187
3	AMG	Affiliated Managers Group, Inc.	2.66%	3,958
4	FAF	First American Financial Corporation	2.65%	12,482
5	CUZ	Cousins Properties Incorporated	2.62%	24,817
6	SNV	Synovus Financial Corp.	2.59%	14,564
7	OZK	Bank OZK	2.59%	15,715
8	BPOP	Popular, Inc.	2.58%	6,729
9	HBAN	Huntington Bancshares Incorporated	2.57%	44,569
10	MTG	MGIC Investment Corporation	2.56%	26,337
11	FMC	FMC Corporation	2.56%	17,175
12	CWEN.A	Clearway Energy, Inc.	2.56%	24,146
13	CVS	CVS Health Corporation	2.55%	10,860
14	PFE	Pfizer Inc.	2.55%	29,656
15	EPR	EPR Properties	2.55%	12,509
16	VOYA	Voya Financial, Inc.	2.54%	10,472
17	FHN	First Horizon Corporation	2.53%	35,041
18	VICI	VICI Properties Inc.	2.51%	21,968
19	T	AT&T Inc.	2.48%	25,058
20	THC	Tenet Healthcare Corporation	2.48%	4,134
21	BWA	BorgWarner Inc.	2.47%	21,052
22	HST	Host Hotels & Resorts, Inc.	2.47%	44,972
23	DAL	Delta Air Lines, Inc.	2.46%	14,396
24	WPC	W. P. Carey Inc.	2.46%	11,100
25	XP	XP Inc.	2.46%	35,982
26	PRGO	Perrigo Company plc	2.45%	26,022
27	UGI	UGI Corporation	2.44%	19,318
28	ORI	Old Republic International Corporation	2.44%	18,429
29	WTM	White Mountains Insurance Group, Ltd.	2.42%	390
30	COLB	Columbia Banking System, Inc.	2.42%	29,796
31	TSN	Tyson Foods, Inc.	2.40%	12,404
32	AXS	AXIS Capital Holdings Limited	2.39%	6,711
33	EXC	Exelon Corporation	2.38%	15,897
34	VZ	Verizon Communications Inc.	2.37%	15,847
35	SON	Sonoco Products Company	2.36%	15,297
36	HIG	The Hartford Insurance Group, Inc.	2.36%	5,371
37	PINC	Premier, Inc.	2.35%	30,314
38	MDU	MDU Resources Group, Inc.	2.32%	40,525
39	UHS	Universal Health Services, Inc.	2.28%	3,660
40	EIX	Edison International	2.24%	12,518
41	n/a	MICRO E-MINI RUSSELL 2000 SEP 25	0.50%	13
42	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.26%	72,238
43	n/a	USD CASH	0.22%	60,900
44	n/a	CASH COLLATERAL USD SGAFT	0.05%	14,000
45	n/a	Cash Offset	-0.50%	139,964

As of Jun 25, 2025