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Fund profile

Tickers
FVD
Total assets
$11.82B
Liabilities
$10.92M
Net assets
$11.81B
Number of holdings
201

FVD stock data

Top 200 of 201 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MS Morgan Stanley 62.45M 681.11K shares 0.53 Common equity Long USA
AOS A.O. Smith Corp. 62.36M 865.38K shares 0.53 Common equity Long USA
GS Goldman Sachs Group, Inc. 62.14M 163.72K shares 0.53 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 61.62M 512.83K shares 0.52 Common equity Long Taiwan
HLI Houlihan Lokey Inc 61.43M 751.11K shares 0.52 Common equity Long USA
ADI Analog Devices Inc. 61.39M 356.59K shares 0.52 Common equity Long USA
CLX Clorox Co. 60.9M 338.5K shares 0.52 Common equity Long USA
ABT Abbott Laboratories 60.89M 525.25K shares 0.52 Common equity Long USA
GLW Corning, Inc. 60.78M 1.49M shares 0.51 Common equity Long USA
HUBB Hubbell Inc. 60.74M 325.07K shares 0.51 Common equity Long USA
HD Home Depot, Inc. 60.68M 190.29K shares 0.51 Common equity Long USA
PNC PNC Financial Services Group 60.64M 317.87K shares 0.51 Common equity Long USA
STZ Constellation Brands Inc 60.6M 259.08K shares 0.51 Common equity Long USA
PAYX Paychex Inc. 60.59M 564.67K shares 0.51 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 60.56M 882.48K shares 0.51 Common equity Long USA
Everest Re Group Ltd
60.56M 240.31K shares 0.51 Common equity Long Bermuda
TGT Target Corp 60.53M 250.39K shares 0.51 Common equity Long USA
JPM JPMorgan Chase & Co. 60.52M 389.12K shares 0.51 Common equity Long USA
WMT Walmart Inc 60.52M 429.13K shares 0.51 Common equity Long USA
CMI Cummins Inc. 60.5M 248.14K shares 0.51 Common equity Long USA
KMB Kimberly-Clark Corp. 60.49M 452.14K shares 0.51 Common equity Long USA
TXN Texas Instruments Inc. 60.48M 314.51K shares 0.51 Common equity Long USA
INFY Infosys Ltd 60.42M 2.85M shares 0.51 Common equity Long India
MMC Marsh & McLennan Cos., Inc. 60.4M 429.32K shares 0.51 Common equity Long USA
BK Bank Of New York Mellon Corp 60.38M 1.18M shares 0.51 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 60.38M 458.4K shares 0.51 Common equity Long USA
TROW Price T Rowe Group Inc 60.36M 304.91K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 60.33M 262.87K shares 0.51 Common equity Long USA
DOV Dover Corp. 60.25M 400.1K shares 0.51 Common equity Long USA
AZN Astrazeneca plc 60.13M 1M shares 0.51 Common equity Long UK
TEL TE Connectivity Ltd - Registered Shares 60.12M 444.65K shares 0.51 Common equity Long Switzerland
LOW Lowe`s Cos., Inc. 60.11M 309.9K shares 0.51 Common equity Long USA
MSI Motorola Solutions Inc 60.07M 277.01K shares 0.51 Common equity Long USA
NEU NewMarket Corp. 60.02M 186.41K shares 0.51 Common equity Long USA
ALE Allete, Inc. 59.88M 855.64K shares 0.51 Common equity Long USA
UPS United Parcel Service, Inc. 59.87M 287.89K shares 0.51 Common equity Long USA
DCI Donaldson Co. Inc. 59.85M 942.13K shares 0.51 Common equity Long USA
GILD Gilead Sciences, Inc. 59.85M 869.11K shares 0.51 Common equity Long USA
PCAR Paccar Inc. 59.77M 669.73K shares 0.51 Common equity Long USA
CAT Caterpillar Inc. 59.75M 274.53K shares 0.51 Common equity Long USA
ROK Rockwell Automation Inc 59.72M 208.81K shares 0.51 Common equity Long USA
RCI Rogers Communications Inc. 59.7M 1.12M shares 0.51 Common equity Long Canada
DGX Quest Diagnostics, Inc. 59.68M 452.25K shares 0.51 Common equity Long USA
GRMN Garmin Ltd 59.62M 412.18K shares 0.51 Common equity Long Switzerland
ALL Allstate Corp (The) 59.58M 456.73K shares 0.50 Common equity Long USA
USB U.S. Bancorp. 59.57M 1.05M shares 0.50 Common equity Long USA
MMM 3M Co. 59.56M 299.85K shares 0.50 Common equity Long USA
WSO Watsco Inc. 59.54M 207.73K shares 0.50 Common equity Long USA
ERIE Erie Indemnity Co. 59.52M 307.85K shares 0.50 Common equity Long USA
AEP American Electric Power Company Inc. 59.52M 703.62K shares 0.50 Common equity Long USA
AVT Avnet Inc. 59.51M 1.48M shares 0.50 Common equity Long USA
SON Sonoco Products Co. 59.5M 889.45K shares 0.50 Common equity Long USA
CBSH Commerce Bancshares, Inc. 59.47M 797.58K shares 0.50 Common equity Long USA
BLK Blackrock Inc. 59.46M 67.96K shares 0.50 Common equity Long USA
OTEX Open Text Corp 59.46M 1.17M shares 0.50 Common equity Long Canada
HON Honeywell International Inc 59.44M 271K shares 0.50 Common equity Long USA
SLF Sun Life Financial, Inc. 59.42M 1.15M shares 0.50 Common equity Long Canada
AMGN AMGEN Inc. 59.39M 243.65K shares 0.50 Common equity Long USA
RSG Republic Services, Inc. 59.39M 539.83K shares 0.50 Common equity Long USA
PG Procter & Gamble Co. 59.35M 439.87K shares 0.50 Common equity Long USA
EMR Emerson Electric Co. 59.34M 616.61K shares 0.50 Common equity Long USA
NVO Novo Nordisk 59.33M 708.22K shares 0.50 Common equity Long Denmark
MRK Merck & Co Inc 59.31M 762.66K shares 0.50 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 59.31M 671.49K shares 0.50 Common equity Long USA
SNA Snap-on, Inc. 59.31M 265.43K shares 0.50 Common equity Long USA
GIS General Mills, Inc. 59.3M 973.3K shares 0.50 Common equity Long USA
SLGN Silgan Holdings Inc. 59.26M 1.43M shares 0.50 Common equity Long USA
PINC Premier Inc 59.25M 1.7M shares 0.50 Common equity Long USA
THG Hanover Insurance Group Inc 59.24M 436.73K shares 0.50 Common equity Long USA
RHI Robert Half International Inc. 59.22M 665.61K shares 0.50 Common equity Long USA
HSY Hershey Company 59.19M 339.84K shares 0.50 Common equity Long USA
AFL Aflac Inc. 59.19M 1.1M shares 0.50 Common equity Long USA
UNP Union Pacific Corp. 59.18M 269.11K shares 0.50 Common equity Long USA
PEP PepsiCo Inc 59.18M 399.38K shares 0.50 Common equity Long USA
ADP Automatic Data Processing Inc. 59.17M 297.93K shares 0.50 Common equity Long USA
FAST Fastenal Co. 59.15M 1.14M shares 0.50 Common equity Long USA
BDX Becton, Dickinson And Co. 59.11M 243.05K shares 0.50 Common equity Long USA
CMS-PB Consumers Energy Co 59.08M 1M shares 0.50 Common equity Long USA
AIZ Assurant Inc 59.08M 378.3K shares 0.50 Common equity Long USA
AMT American Tower Corp. 59.06M 218.63K shares 0.50 Common equity Long USA
TRI Thomson-Reuters Corp 59.04M 594.44K shares 0.50 Common equity Long Canada
CBOE Cboe Global Markets Inc. 59.03M 495.88K shares 0.50 Common equity Long USA
SBUX Starbucks Corp. 58.98M 527.48K shares 0.50 Common equity Long USA
ABB ABB Ltd. 58.97M 1.73M shares 0.50 Common equity Long Switzerland
TRV Travelers Companies Inc. 58.95M 393.77K shares 0.50 Common equity Long USA
IFF International Flavors & Fragrances Inc. 58.92M 394.41K shares 0.50 Common equity Long USA
BNS Bank Of Nova Scotia 58.91M 905.4K shares 0.50 Common equity Long Canada
JJSF J&J Snack Foods Corp. 58.89M 337.63K shares 0.50 Common equity Long USA
UNH Unitedhealth Group Inc 58.88M 147.05K shares 0.50 Common equity Long USA
CPK Chesapeake Utilities Corp 58.88M 489.33K shares 0.50 Common equity Long USA
JNJ Johnson & Johnson 58.86M 357.26K shares 0.50 Common equity Long USA
WM Waste Management, Inc. 58.85M 420.02K shares 0.50 Common equity Long USA
INTC Intel Corp. 58.82M 1.05M shares 0.50 Common equity Long USA
CNI Canadian National Railway Co. 58.8M 557.26K shares 0.50 Common equity Long Canada
MSM MSC Industrial Direct Co., Inc. 58.77M 654.97K shares 0.50 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 58.77M 363.81K shares 0.50 Common equity Long USA
AJG Arthur J. Gallagher & Co. 58.71M 419.13K shares 0.50 Common equity Long USA
AXS Axis Capital Holdings Ltd 58.7M 1.2M shares 0.50 Common equity Long Bermuda
Linde PLC
58.69M 203.01K shares 0.50 Common equity Long UK
LANC Lancaster Colony Corp. 58.69M 303.29K shares 0.50 Common equity Long USA
K Kellogg Co 58.68M 912.18K shares 0.50 Common equity Long USA
NSC Norfolk Southern Corp. 58.68M 221.08K shares 0.50 Common equity Long USA
FMS Fresenius Medical Care AG & Co. KGaA 58.66M 1.41M shares 0.50 Common equity Long Germany
ITW Illinois Tool Works, Inc. 58.65M 262.35K shares 0.50 Common equity Long USA
GSK Glaxosmithkline plc 58.59M 1.47M shares 0.50 Common equity Long UK
ENB Enbridge Inc 58.59M 1.46M shares 0.50 Common equity Long Canada
CPB Campbell Soup Co. 58.59M 1.29M shares 0.50 Common equity Long USA
SNY Sanofi 58.58M 1.11M shares 0.50 Common equity Long France
PKG Packaging Corp Of America 58.57M 432.53K shares 0.50 Common equity Long USA
UGI UGI Corp. 58.57M 1.26M shares 0.50 Common equity Long USA
BMY Bristol-Myers Squibb Co. 58.53M 875.86K shares 0.50 Common equity Long USA
OTTR Otter Tail Corporation 58.51M 1.2M shares 0.50 Common equity Long USA
IBM International Business Machines Corp. 58.51M 399.14K shares 0.50 Common equity Long USA
CB Chubb Limited 58.5M 368.07K shares 0.50 Common equity Long Switzerland
TU Telus Corp. 58.48M 2.61M shares 0.50 Common equity Long Canada
CL Colgate-Palmolive Co. 58.47M 718.74K shares 0.50 Common equity Long USA
HRL Hormel Foods Corp. 58.45M 1.22M shares 0.50 Common equity Long USA
ORCL Oracle Corp. 58.42M 750.53K shares 0.49 Common equity Long USA
SAP Sap SE 58.4M 415.78K shares 0.49 Common equity Long Germany
PNM PNM Resources Inc 58.37M 1.2M shares 0.49 Common equity Long USA
HIG Hartford Financial Services Group Inc. 58.37M 941.83K shares 0.49 Common equity Long USA
CSCO Cisco Systems, Inc. 58.34M 1.1M shares 0.49 Common equity Long USA
CNA CNA Financial Corp. 58.33M 1.28M shares 0.49 Common equity Long USA
MDLZ Mondelez International Inc. 58.33M 934.16K shares 0.49 Common equity Long USA
INGR Ingredion Inc 58.3M 644.22K shares 0.49 Common equity Long USA
BCE BCE Inc 58.29M 1.18M shares 0.49 Common equity Long Canada
CMCSA Comcast Corp 58.27M 1.02M shares 0.49 Common equity Long USA
KO Coca-Cola Co 58.26M 1.08M shares 0.49 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 58.23M 840.77K shares 0.49 Common equity Long USA
T AT&T, Inc. 58.23M 2.02M shares 0.49 Common equity Long USA
PPL PPL Corp 58.22M 2.08M shares 0.49 Common equity Long USA
PEG Public Service Electric & Gas Co 58.22M 974.59K shares 0.49 Common equity Long USA
ES Eversource Energy 58.21M 725.42K shares 0.49 Common equity Long USA
VZ Verizon Communications Inc 58.16M 1.04M shares 0.49 Common equity Long USA
PFE Pfizer Inc. 58.15M 1.48M shares 0.49 Common equity Long USA
CVS CVS Health Corp 58.13M 696.67K shares 0.49 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 58.11M 620.39K shares 0.49 Common equity Long USA
PNW Pinnacle West Capital Corp. 58.07M 708.39K shares 0.49 Common equity Long USA
MCD McDonald`s Corp 58.05M 251.32K shares 0.49 Common equity Long USA
RY Royal Bank Of Canada 58.03M 572.8K shares 0.49 Common equity Long Canada
PSA Public Storage 57.98M 192.83K shares 0.49 Common equity Long USA
BMO Bank of Montreal 57.94M 564.95K shares 0.49 Common equity Long Canada
JNPR Juniper Networks Inc 57.92M 2.12M shares 0.49 Common equity Long USA
LMT Lockheed Martin Corp. 57.9M 153.03K shares 0.49 Common equity Long USA
Medtronic PLC
57.88M 466.27K shares 0.49 Common equity Long Ireland
SJM J.M. Smucker Co. 57.84M 446.41K shares 0.49 Common equity Long USA
TD Toronto Dominion Bank 57.82M 825.47K shares 0.49 Common equity Long Canada
BAX Baxter International Inc. 57.81M 718.12K shares 0.49 Common equity Long USA
CCI Crown Castle International Corp 57.78M 296.15K shares 0.49 Common equity Long USA
GD General Dynamics Corp. 57.76M 306.82K shares 0.49 Common equity Long USA
BEN Franklin Resources, Inc. 57.76M 1.81M shares 0.49 Common equity Long USA
DEO Diageo plc 57.74M 301.2K shares 0.49 Common equity Long UK
NEE NextEra Energy Inc 57.71M 787.49K shares 0.49 Common equity Long USA
YUM Yum Brands Inc. 57.67M 501.32K shares 0.49 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 57.66M 342.35K shares 0.49 Common equity Long USA
CME CME Group Inc 57.63M 270.98K shares 0.49 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 57.61M 1.36M shares 0.49 Common equity Long USA
MTB M & T Bank Corp 57.61M 396.44K shares 0.49 Common equity Long USA
GWW W.W. Grainger Inc. 57.6M 131.51K shares 0.49 Common equity Long USA
MGEE MGE Energy, Inc. 57.55M 773.13K shares 0.49 Common equity Long USA
AGR Avangrid Inc 57.48M 1.12M shares 0.49 Common equity Long USA
ABC Amerisource Bergen Corp. 57.47M 501.93K shares 0.49 Common equity Long USA
XEL Xcel Energy, Inc. 57.44M 871.82K shares 0.49 Common equity Long USA
WEC WEC Energy Group Inc 57.42M 645.58K shares 0.49 Common equity Long USA
OGE Oge Energy Corp. 57.39M 1.71M shares 0.49 Common equity Long USA
WEN Wendy`s Co 57.38M 662.91K shares 0.49 Common equity Long USA
ADM Archer Daniels Midland Co. 57.36M 946.54K shares 0.49 Common equity Long USA
CPT Camden Property Trust 57.34M 432.18K shares 0.49 Common equity Long USA
OGS ONE Gas Inc 57.3M 773.03K shares 0.49 Common equity Long USA
TM Toyota Motor Corporation 57.21M 327.22K shares 0.48 Common equity Long Japan
DOX Amdocs Ltd 57.16M 738.88K shares 0.48 Common equity Long USA
UN Unilever N V 57.09M 975.89K shares 0.48 Common equity Long UK
DTE DTE Energy Co. 57.08M 440.4K shares 0.48 Common equity Long USA
PLD Prologis, L.P. 57.07M 477.48K shares 0.48 Common equity Long USA
DUK Duke Energy Corp. 57.04M 577.77K shares 0.48 Common equity Long USA
AWR American States Water Co. 57.02M 716.72K shares 0.48 Common equity Long USA
NOC Northrop Grumman Corp. 56.99M 156.8K shares 0.48 Common equity Long USA
LNT Alliant Energy Corp. 56.93M 1.02M shares 0.48 Common equity Long USA
NVS Novartis AG 56.87M 623.3K shares 0.48 Common equity Long Switzerland
DUK Duke Energy Corp. 56.85M 1.2M shares 0.48 Common equity Long USA
LHX L3Harris Technologies Inc 56.82M 262.86K shares 0.48 Common equity Long USA
ATO Atmos Energy Corp. 56.8M 591.02K shares 0.48 Common equity Long USA
APD Air Products & Chemicals Inc. 56.78M 197.37K shares 0.48 Common equity Long USA
RTX Raytheon Technologies Corporation 56.74M 665.16K shares 0.48 Common equity Long USA
D Dominion Energy Inc 56.74M 771.2K shares 0.48 Common equity Long USA
IDA Idacorp, Inc. 56.72M 581.79K shares 0.48 Common equity Long USA
SO Southern Company 56.67M 936.55K shares 0.48 Common equity Long USA
SR Spire Inc. 56.65M 783.9K shares 0.48 Common equity Long USA
FTS Fortis Inc. 56.64M 1.28M shares 0.48 Common equity Long Canada
NWE Northwestern Corp. 56.59M 939.71K shares 0.48 Common equity Long USA
CAJ Canon Inc 56.39M 2.49M shares 0.48 Common equity Long Japan
KL Kirkland Lake Gold Ltd 56.33M 1.46M shares 0.48 Common equity Long Canada
AVA Avista Corp. 56.25M 1.32M shares 0.48 Common equity Long USA
CM Canadian Imperial Bank Of Commerce 56.25M 494K shares 0.48 Common equity Long Canada
AEE Ameren Corp. 56.18M 701.93K shares 0.48 Common equity Long USA
SRE Sempra Energy 56.01M 422.75K shares 0.47 Common equity Long USA
ETR Entergy Corp. 55.85M 560.19K shares 0.47 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 55.83M 778.48K shares 0.47 Common equity Long USA
EVRG Evergy Inc 55.52M 918.76K shares 0.47 Common equity Long USA
BKH Black Hills Corporation 55.24M 841.62K shares 0.47 Common equity Long USA