Companies included in FVAL Page 2
This is FVAL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–127 of 127.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OVV | OVINTIV INC | 46,450 | NS | 0.235858% |
| CRH PLC | CRH PLC | 23,899 | NS | 0.233475% |
| DVN | DEVON ENERGY CORP NEW | 53,150 | NS | 0.225242% |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO | 63,155 | NS | 0.222679% |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC | 15,941 | NS | 0.217212% |
| O | REALTY INCOME CORP | 39,922 | NS | 0.21157% |
| CF | CF INDUSTRIES HOLDINGS INC | 20,128 | NS | 0.206233% |
| PG and E CORP | PG and E CORP | 138,894 | NS | 0.190437% |
| AU | ANGLOGOLD ASHANTI PLC | 24,472 | NS | 0.189228% |
| EXE | EXPAND ENERGY CORP | 22,201 | NS | 0.187089% |
| EXC | EXELON CORP | 49,028 | NS | 0.186013% |
| EIX | EDISON INTERNATIONAL | 32,043 | NS | 0.183693% |
| VICI PPTYS INC | VICI PPTYS INC | 75,991 | NS | 0.183055% |
| AA | ALCOA CORP | 34,297 | NS | 0.180487% |
| ES | EVERSOURCE ENERGY | 30,288 | NS | 0.176655% |
| CBRE | CBRE GROUP INC | 14,510 | NS | 0.170852% |
| ED | CONSOLIDATED EDISON INC | 17,818 | NS | 0.163882% |
| KIMCO REALTY CORP | KIMCO REALTY CORP | 82,178 | NS | 0.160265% |
| NATIONAL FUEL GAS CO NJ | NATIONAL FUEL GAS CO NJ | 21,317 | NS | 0.148389% |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC | 37,095 | NS | 0.148298% |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | 9,800 | NS | 0.14795% |
| SW | SMURFIT WESTROCK PLC | 46,173 | NS | 0.146232% |
| JLL | JONES LANG LASALLE INC | 5,447 | NS | 0.142955% |
| HOST HOTELS and RESORTS INC | HOST HOTELS and RESORTS INC | 77,894 | NS | 0.135781% |
| MOS | MOSAIC CO | 62,100 | NS | 0.119213% |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | 45,895 | NS | 0.113169% |
| UST BILLS | UST BILLS | 303,000 | PA | 0.024964% |
SEC N-PORT snapshot as of .