Companies included in FVD Page 2
This is FVD'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 101–200 of 237.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SWX | Southwest Gas Holdings Inc | 395,018 | NS | 0.424168% |
| THG | The Hanover Insurance Group, Inc. | 198,014 | NS | 0.424152% |
| BUD | Anheuser-Busch Inbev SA/NV | 494,597 | NS | 0.42396% |
| FTS | Fortis Inc | 614,547 | NS | 0.423656% |
| RSG | Republic Services, Inc. | 156,441 | NS | 0.423385% |
| PCAR | Paccar Inc | 296,580 | NS | 0.423278% |
| AXS | AXIS Capital Holdings Limited | 337,766 | NS | 0.423251% |
| HRL | Hormel Foods Corp | 1,512,258 | NS | 0.423249% |
| VICI | Vici Properties Inc | 1,253,412 | NS | 0.423132% |
| WM | Waste Management, Inc. | 149,015 | NS | 0.423119% |
| AMCR | Amcor PLC | 861,405 | NS | 0.423103% |
| CNA | CNA Financial Corporation | 745,484 | NS | 0.423001% |
| NFG | National Fuel Gas Company | 364,330 | NS | 0.422999% |
| BTI | British American Tobacco PLC | 585,372 | NS | 0.422928% |
| EMR | Emerson Electric Co. | 261,147 | NS | 0.422789% |
| LH | Labcorp Holdings Inc | 128,227 | NS | 0.42275% |
| LOW | Lowes Companies, Inc. | 144,737 | NS | 0.422579% |
| CVX | CHEVRON CORP | 165,221 | NS | 0.422403% |
| MCD | McDonald's Corp. | 109,914 | NS | 0.422106% |
| NSC | Norfolk Southern Corporation | 118,979 | NS | 0.421943% |
| WTRG | Essential Utilities Inc | 847,620 | NS | 0.421778% |
| DLB | Dolby Laboratories Inc. | 568,300 | NS | 0.421759% |
| BDX | Becton, Dickinson and Company | 217,019 | NS | 0.421633% |
| TMUS | T-Mobile US Inc | 162,413 | NS | 0.421506% |
| AMGN | Amgen Inc. | 96,935 | NS | 0.421444% |
| O | Realty Income Corporation | 557,184 | NS | 0.421221% |
| WPC | W. P. Carey Inc | 501,473 | NS | 0.421117% |
| IEX | Idex Corporation | 179,764 | NS | 0.421045% |
| DEO | Diageo PLC | 457,367 | NS | 0.420757% |
| SIGI | Selective Insurance Group Inc. | 451,643 | NS | 0.420737% |
| ROL | Rollins Inc | 637,189 | NS | 0.420526% |
| INVH | INVITATION HOMES INC | 1,369,335 | NS | 0.420473% |
| HUBB | Hubbell Incorporated | 69,327 | NS | 0.420393% |
| NOC | Northrop Grumman Corporation | 49,865 | NS | 0.420373% |
| PG | The Procter & Gamble Co. | 235,472 | NS | 0.42027% |
| AFG | American Financial Group, Inc. | 266,300 | NS | 0.42024% |
| AWK | American Water Works Company, Inc. | 249,792 | NS | 0.420055% |
| DOX | AMDOCS LTD | 520,815 | NS | 0.419983% |
| PRI | Primerica, Inc. | 135,687 | NS | 0.419965% |
| MFC | Manulife Financial Corporation | 986,747 | NS | 0.419924% |
| AIG | American International Group Inc. | 451,522 | NS | 0.419843% |
| DGX | Quest Diagnostics Incorporated | 173,342 | NS | 0.419776% |
| SNA | Snap-On Incorporated | 93,520 | NS | 0.419736% |
| AIZ | Assurant Inc. | 155,936 | NS | 0.419687% |
| MS | Morgan Stanley | 206,334 | NS | 0.419588% |
| SR | Spire Inc | 374,970 | NS | 0.419506% |
| CL | Colgate-Palmolive Co. | 398,173 | NS | 0.41934% |
| BNS | Bank of Nova Scotia | 489,532 | NS | 0.419255% |
| ICE | Intercontinental Exchange Inc | 215,718 | NS | 0.419239% |
| TXNM | TXNM Energy Inc. | 580,358 | NS | 0.419234% |
| AVB | AvalonBay Communities, Inc. | 207,664 | NS | 0.419162% |
| FELE | Franklin Electric Co Inc | 367,969 | NS | 0.419085% |
| RY | Rydex Series Funds | 209,520 | NS | 0.418844% |
| ENB | Enbridge Inc. | 626,009 | NS | 0.418794% |
| AJG | Gallagher Aj &Co | 156,434 | NS | 0.41865% |
| LHX | L3 Harris Technologies Inc | 98,134 | NS | 0.418532% |
| CB | Chubb Ltd. Switzerland | 103,888 | NS | 0.4184% |
| HIG | The Hartford Insurance Group Inc. | 250,348 | NS | 0.41833% |
| SEIC | SEI Investments Co | 431,416 | NS | 0.418313% |
| PSA | Public Storage | 124,965 | NS | 0.41828% |
| CPK | Chesapeake Utilities Corporation | 267,788 | NS | 0.418154% |
| ALL | The Allstate Corporation | 163,197 | NS | 0.418116% |
| MAA | Mid-America Apartment Communities, Inc. | 277,026 | NS | 0.418031% |
| ESS | Essex Property Trust, Inc. | 139,765 | NS | 0.417941% |
| MRSH | Marsh & McLennan Companies, Inc. | 194,996 | NS | 0.417928% |
| TD | The Toronto-Dominion Bank | 362,115 | NS | 0.417519% |
| GIS | General Mills, Inc. | 907,512 | NS | 0.417379% |
| RJF | Raymond James Financial Inc. | 233,117 | NS | 0.417075% |
| CPT | Camden Property Trust | 345,442 | NS | 0.416863% |
| ETN | Eaton Corporation PLC | 94,250 | NS | 0.416548% |
| MDT | Medtronic PLC | 388,951 | NS | 0.416452% |
| HD | Home Depot Inc. | 102,459 | NS | 0.416392% |
| GGG | Graco Inc | 397,985 | NS | 0.416289% |
| VZ | Verizon Communications Inc. | 670,318 | NS | 0.415802% |
| TSCO | Tractor Supply Co | 742,384 | NS | 0.415555% |
| KDP | Keurig Dr Pepper Inc | 1,277,015 | NS | 0.415478% |
| PBA | Pembina Pipeline Corporation | 751,104 | NS | 0.415424% |
| ACN | Accenture PLC | 169,508 | NS | 0.415329% |
| DCI | Donaldson Co Inc | 395,853 | NS | 0.415135% |
| WTW | WILLIS TOWERS WATSON PLC | 115,543 | NS | 0.41504% |
| ITW | Illinois Tool Works Inc. | 129,042 | NS | 0.41504% |
| SLF | Sun Life Financial Inc. | 536,894 | NS | 0.415037% |
| CTSH | Cognizant Technology Solutions Corp. | 547,381 | NS | 0.41496% |
| RTX | RTX Corp. | 174,027 | NS | 0.414811% |
| KIM | Kimco Realty Corporation | 1,493,602 | NS | 0.414705% |
| CMCSA | Comcast Corporation | 1,168,733 | NS | 0.41462% |
| RLI | RLI Corp | 588,114 | NS | 0.414517% |
| WMB | Williams Companies Inc. (The) | 460,661 | NS | 0.414281% |
| ELS | Equity Lifestyle Properties Inc | 536,976 | NS | 0.414171% |
| TRI | Thomson Reuters Corp | 372,377 | NS | 0.414029% |
| GD | General Dynamics Corporation | 97,608 | NS | 0.413961% |
| TRV | Travelers Companies, Inc. | 114,734 | NS | 0.413524% |
| BMO | Bank of Montreal | 247,260 | NS | 0.413506% |
| BLK | Blackrock Inc. | 34,789 | NS | 0.413416% |
| UDR | UDR Inc | 989,635 | NS | 0.413082% |
| CHD | Church & Dwight Co Inc. | 358,212 | NS | 0.413063% |
| LECO | Lincoln Electric Holdings Inc. | 134,170 | NS | 0.412948% |
| PAYX | Paychex Inc | 362,623 | NS | 0.412773% |
| PNR | Pentair PLC | 383,370 | NS | 0.412656% |
| RCI | Rogers Communications Inc. | 868,465 | NS | 0.41262% |
SEC N-PORT snapshot as of .