GLRY Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	GPI	Group 1 Automotive, Inc.	3.99%	6,588
2	NRG	NRG Energy, Inc.	3.98%	28,443
3	BJ	BJ's Wholesale Club Holdings, Inc.	3.82%	28,767
4	SEIC	SEI Investments Company	3.67%	34,745
5	AVGO	Broadcom Inc.	3.65%	13,864
6	FLS	Flowserve Corporation	3.52%	48,597
7	CVLT	Commvault Systems, Inc.	3.48%	15,496
8	EHC	Encompass Health Corporation	3.48%	25,999
9	ORI	Old Republic International Corporation	3.39%	67,307
10	CASY	Casey's General Stores, Inc.	3.38%	6,201
11	EME	EMCOR Group, Inc.	3.24%	6,049
12	CW	Curtiss-Wright Corporation	3.24%	7,690
13	AN	AutoNation, Inc.	3.23%	13,398
14	CHE	Chemed Corporation	3.20%	4,103
15	BWXT	BWX Technologies, Inc.	3.15%	23,166
16	BRC	Brady Corporation	3.11%	32,110
17	APH	Amphenol Corporation	3.04%	34,900
18	OHI	Omega Healthcare Investors, Inc.	3.00%	61,145
19	RGA	Reinsurance Group of America, Incorporated	2.99%	11,198
20	UTHR	United Therapeutics Corporation	2.89%	6,701
21	SLVM	Sylvamo Corporation	2.86%	30,605
22	MSA	MSA Safety Incorporated	2.85%	13,217
23	MUSA	Murphy USA Inc.	2.82%	4,605
24	QCOM	QUALCOMM Incorporated	2.80%	13,612
25	NTAP	NetApp, Inc.	2.78%	17,625
26	KNSL	Kinsale Capital Group, Inc.	2.74%	4,808
27	KLAC	KLA Corporation	2.70%	2,904
28	FANG	Diamondback Energy, Inc.	2.53%	12,217
29	KBH	KB Home	2.33%	28,673
30	FCN	FTI Consulting, Inc.	2.29%	10,425
31	TTD	The Trade Desk, Inc.	2.14%	22,472
32	MPWR	Monolithic Power Systems, Inc.	2.04%	2,514
33	PEGA	Pegasystems Inc.	1.33%	13,098
34	n/a	Cash & Cash Equivalents	0.31%	233,823

As of Feb 27, 2025