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Fund profile

Tickers
FVAL
Total assets
$454.01M
Liabilities
$3.74M
Net assets
$450.27M
Number of holdings
128

FVAL stock data

128 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 27.33M 187.34K shares 6.07 Common equity Long USA
MSFT Microsoft Corporation 25.72M 90.27K shares 5.71 Common equity Long USA
GOOG Alphabet Inc 18.88M 7.01K shares 4.19 Common equity Long USA
AMZN Amazon.com Inc. 16.91M 5.08K shares 3.76 Common equity Long USA
FB Facebook Inc 11.22M 31.5K shares 2.49 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 8.13M 29.22K shares 1.81 Common equity Long USA
V Visa Inc 7.79M 31.63K shares 1.73 Common equity Long USA
JNJ Johnson & Johnson 7.22M 41.94K shares 1.60 Common equity Long USA
UNH Unitedhealth Group Inc 6.92M 16.79K shares 1.54 Common equity Long USA
HD Home Depot, Inc. 6.25M 19.05K shares 1.39 Common equity Long USA
CSCO Cisco Systems, Inc. 5.84M 105.53K shares 1.30 Common equity Long USA
Accenture PLC
5.7M 17.93K shares 1.27 Common equity Long Ireland
ORCL Oracle Corp. 5.67M 65.06K shares 1.26 Common equity Long USA
BAC Bank Of America Corp. 5.57M 145.3K shares 1.24 Common equity Long USA
PFE Pfizer Inc. 5.35M 124.88K shares 1.19 Common equity Long USA
PG Procter & Gamble Co. 5.28M 37.11K shares 1.17 Common equity Long USA
WFC Wells Fargo & Co. 5M 108.86K shares 1.11 Common equity Long USA
AVGO Broadcom Pte. Ltd. 4.98M 10.26K shares 1.11 Common equity Long USA
INTC Intel Corp. 4.92M 91.49K shares 1.09 Common equity Long USA
CMCSA Comcast Corp 4.81M 81.78K shares 1.07 Common equity Long USA
IBM International Business Machines Corp. 4.64M 32.92K shares 1.03 Common equity Long USA
DXC DXC Technology Co 4.5M 112.63K shares 1.00 Common equity Long USA
ADP Automatic Data Processing Inc. 4.48M 21.35K shares 0.99 Common equity Long USA
TGT Target Corp 4.4M 16.84K shares 0.98 Common equity Long USA
MCD McDonald`s Corp 4.39M 18.07K shares 0.97 Common equity Long USA
MRK Merck & Co Inc 4.35M 56.54K shares 0.97 Common equity Long USA
VZ Verizon Communications Inc 4.16M 74.62K shares 0.92 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.15M 61.17K shares 0.92 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.05M 10.81K shares 0.90 Common equity Long USA
HCA HCA Healthcare Inc 4.03M 16.24K shares 0.90 Common equity Long USA
ANTM Anthem Inc 4M 10.41K shares 0.89 Common equity Long USA
JBL Jabil Inc 3.97M 66.63K shares 0.88 Common equity Long USA
COF Capital One Financial Corp. 3.92M 24.22K shares 0.87 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.91M 20.3K shares 0.87 Common equity Long USA
T AT&T, Inc. 3.78M 134.81K shares 0.84 Common equity Long USA
C Citigroup Inc 3.77M 55.82K shares 0.84 Common equity Long USA
CVS CVS Health Corp 3.75M 45.51K shares 0.83 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.66M 47.2K shares 0.81 Common equity Long USA
UPS United Parcel Service, Inc. 3.65M 19.08K shares 0.81 Common equity Long USA
Fidelity Securities Lending Cash Central Fund
3.64M 3.64M shares 0.81 Common equity Long USA
HPQ HP Inc 3.64M 125.97K shares 0.81 Common equity Long USA
WMT Walmart Inc 3.53M 24.75K shares 0.78 Common equity Long USA
UNP Union Pacific Corp. 3.52M 16.1K shares 0.78 Common equity Long USA
PM Philip Morris International Inc 3.44M 34.38K shares 0.76 Common equity Long USA
AROW Arrow Financial Corp. 3.44M 28.97K shares 0.76 Common equity Long USA
BIIB Biogen Inc 3.42M 10.47K shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 3.41M 59.28K shares 0.76 Common equity Long USA
GILD Gilead Sciences, Inc. 3.36M 49.24K shares 0.75 Common equity Long USA
MMM 3M Co. 3.28M 16.59K shares 0.73 Common equity Long USA
F Ford Motor Co. 3.25M 232.87K shares 0.72 Common equity Long USA
HUM Humana Inc. 3.2M 7.52K shares 0.71 Common equity Long USA
VMW Vmware Inc. 3.17M 20.64K shares 0.70 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 3.08M 4.17K shares 0.68 Common equity Long USA
LMT Lockheed Martin Corp. 3.03M 8.15K shares 0.67 Common equity Long USA
UHS Universal Health Services, Inc. 3.02M 18.83K shares 0.67 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 3.02M 41.08K shares 0.67 Common equity Long USA
DHI D.R. Horton Inc. 3.01M 31.57K shares 0.67 Common equity Long USA
Amdocs Ltd
3.01M 39.03K shares 0.67 Common equity Long Guernsey
SYF Synchrony Financial 2.98M 63.44K shares 0.66 Common equity Long USA
AMP Ameriprise Financial Inc 2.98M 11.56K shares 0.66 Common equity Long USA
LEN Lennar Corp. 2.96M 28.19K shares 0.66 Common equity Long USA
MCK Mckesson Corporation 2.96M 14.54K shares 0.66 Common equity Long USA
TXT Textron Inc. 2.93M 42.52K shares 0.65 Common equity Long USA
ALL Allstate Corp (The) 2.9M 22.31K shares 0.64 Common equity Long USA
MET Metlife Inc 2.9M 50.23K shares 0.64 Common equity Long USA
AFL Aflac Inc. 2.88M 52.28K shares 0.64 Common equity Long USA
CVX Chevron Corp. 2.87M 28.18K shares 0.64 Common equity Long USA
FDX Fedex Corp 2.86M 10.21K shares 0.63 Common equity Long USA
CSX CSX Corp. 2.79M 86.3K shares 0.62 Common equity Long USA
SCI Service Corp. International 2.75M 43.98K shares 0.61 Common equity Long USA
RJF Raymond James Financial, Inc. 2.72M 21.04K shares 0.61 Common equity Long USA
PHM PulteGroup Inc 2.7M 49.22K shares 0.60 Common equity Long USA
URI United Rentals, Inc. 2.69M 8.16K shares 0.60 Common equity Long USA
NSC Norfolk Southern Corp. 2.63M 10.19K shares 0.58 Common equity Long USA
MO Altria Group Inc. 2.6M 54.06K shares 0.58 Common equity Long USA
MAN ManpowerGroup 2.54M 21.39K shares 0.56 Common equity Long USA
EME Emcor Group, Inc. 2.53M 20.73K shares 0.56 Common equity Long USA
MTG MGIC Investment Corp 2.48M 179.34K shares 0.55 Common equity Long USA
DISH Dish Network Corp 2.47M 58.85K shares 0.55 Common equity Long USA
BBY Best Buy Co. Inc. 2.46M 21.91K shares 0.55 Common equity Long USA
OC Owens Corning 2.31M 23.99K shares 0.51 Common equity Long USA
LOPE Grand Canyon Education Inc 2.3M 24.9K shares 0.51 Common equity Long USA
FOX Fox Corporation 2.22M 62.17K shares 0.49 Common equity Long USA
CMI Cummins Inc. 2.19M 9.43K shares 0.49 Common equity Long USA
NUE Nucor Corp. 2.14M 20.61K shares 0.48 Common equity Long USA
KR Kroger Co. 2.08M 51K shares 0.46 Common equity Long USA
KMB Kimberly-Clark Corp. 1.98M 14.56K shares 0.44 Common equity Long USA
PCAR Paccar Inc. 1.91M 23.03K shares 0.42 Common equity Long USA
TSN Tyson Foods, Inc. 1.81M 25.33K shares 0.40 Common equity Long USA
EXC Exelon Corp. 1.76M 37.68K shares 0.39 Common equity Long USA
COP Conoco Phillips 1.73M 30.86K shares 0.38 Common equity Long USA
STLD Steel Dynamics Inc. 1.71M 26.56K shares 0.38 Common equity Long USA
PLD Prologis, L.P. 1.7M 13.27K shares 0.38 Common equity Long USA
VIAC ViacomCBS Inc 1.6M 39.21K shares 0.36 Common equity Long USA
INGR Ingredion Inc 1.6M 18.23K shares 0.36 Common equity Long USA
PEG Public Service Electric & Gas Co 1.58M 25.39K shares 0.35 Common equity Long USA
TAP Molson Coors Beverage Company 1.54M 31.5K shares 0.34 Common equity Long USA
DOW Dow Inc 1.49M 24.02K shares 0.33 Common equity Long USA
NEM Newmont Corp 1.49M 23.67K shares 0.33 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 1.49M 20.14K shares 0.33 Common equity Long USA
PPL PPL Corp 1.42M 50.08K shares 0.32 Common equity Long USA
EOG EOG Resources, Inc. 1.39M 19.04K shares 0.31 Common equity Long USA
LyondellBasell Industries NV
1.27M 12.79K shares 0.28 Common equity Long Netherlands
IP International Paper Co. 1.27M 21.92K shares 0.28 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.26M 8.05K shares 0.28 Common equity Long USA
NRG NRG Energy Inc. 1.24M 30.08K shares 0.28 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.24M 71.14K shares 0.27 Common equity Long USA
SPG Simon Property Group, Inc. 1.23M 9.74K shares 0.27 Common equity Long USA
CBRE CBRE Group Inc 1.21M 12.49K shares 0.27 Common equity Long USA
WELL Welltower Inc 1.2M 13.87K shares 0.27 Common equity Long USA
CC Chemours Company 1.19M 35.79K shares 0.26 Common equity Long USA
WRK WRKCo Inc. 1.18M 23.95K shares 0.26 Common equity Long USA
VST Vistra Corp 1.15M 59.99K shares 0.26 Common equity Long USA
EQR Equity Residential Properties Trust 1.09M 12.94K shares 0.24 Common equity Long USA
JLL Jones Lang Lasalle Inc. 996K 4.48K shares 0.22 Common equity Long USA
PCG PG&E Corp. 994.91K 113.19K shares 0.22 Common equity Long USA
VTR Ventas Inc 974.59K 16.3K shares 0.22 Common equity Long USA
BXP Boston Properties, Inc. 935.64K 7.97K shares 0.21 Common equity Long USA
KIM Kimco Realty Corp. 870.03K 40.79K shares 0.19 Common equity Long USA
VICI VICI Properties Inc 866.8K 27.79K shares 0.19 Common equity Long USA
WY Weyerhaeuser Co. 848.85K 25.17K shares 0.19 Common equity Long USA
CUZ Cousins Properties Inc. 786.46K 19.8K shares 0.17 Common equity Long USA
HIW Highwoods Properties, Inc. 775.39K 16.26K shares 0.17 Common equity Long USA
MPW Medical Properties Trust Inc 693.13K 32.96K shares 0.15 Common equity Long USA
Fidelity Cash Central Fund 647.05K 646.92K shares 0.14 Short-term investment vehicle Long USA
OGN Organon & Co. 163.88K 5.65K shares 0.04 Common equity Long USA
S+P500 EMINI FUT SEP21 14.86K 2 contracts 0.00 Equity derivative N/A USA
SP500 MIC EMIN FUTSEP21 4.03K 17 contracts 0.00 Equity derivative N/A USA