GMOV Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.66%	5,304
2	XOM	Exxon Mobil Corporation	3.32%	12,050
3	JNJ	Johnson & Johnson	3.23%	8,237
4	CVX	Chevron Corporation	2.76%	7,185
5	CSCO	Cisco Systems, Inc.	2.74%	17,512
6	BAC	Bank of America Corporation	2.63%	22,030
7	VZ	Verizon Communications Inc.	2.40%	23,642
8	MRK	Merck & Co., Inc.	2.36%	9,271
9	PFE	Pfizer Inc.	2.27%	33,182
10	IBM	International Business Machines Corporation	2.20%	3,333
11	META	Meta Platforms, Inc.	2.12%	1,193
12	GOOGL	Alphabet Inc.	2.02%	3,839
13	CI	The Cigna Group	1.99%	2,626
14	QCOM	QUALCOMM Incorporated	1.92%	4,295
15	GS	The Goldman Sachs Group, Inc.	1.83%	1,107
16	C	Citigroup Inc.	1.78%	8,464
17	CMCSA	Comcast Corporation	1.61%	18,571
18	EOG	EOG Resources, Inc.	1.53%	4,708
19	ELV	Elevance Health, Inc.	1.47%	1,436
20	VICI	VICI Properties Inc.	1.35%	17,617
21	MDT	Medtronic plc	1.32%	5,629
22	REGN	Regeneron Pharmaceuticals, Inc.	1.29%	745
23	CMI	Cummins Inc.	1.28%	1,394
24	CVS	CVS Health Corporation	1.26%	8,676
25	BK	The Bank of New York Mellon Corporation	1.08%	4,888
26	COF	Capital One Financial Corporation	1.06%	2,021
27	PYPL	PayPal Holdings, Inc.	1.00%	4,385
28	MS	Morgan Stanley	0.99%	2,784
29	HPQ	HP Inc.	0.99%	11,763
30	KR	The Kroger Co.	0.96%	6,056
31	CTSH	Cognizant Technology Solutions Corporation	0.94%	4,420
32	CNC	Centene Corporation	0.94%	5,693
33	EBAY	eBay Inc.	0.91%	5,221
34	BWA	BorgWarner Inc.	0.90%	10,929
35	DFS	Discover Financial Services	0.88%	1,703
36	HIG	The Hartford Insurance Group, Inc.	0.88%	3,056
37	HUM	Humana Inc.	0.87%	1,151
38	MTB	M&T Bank Corporation	0.84%	1,627
39	PCAR	PACCAR Inc	0.83%	2,888
40	USB	U.S. Bancorp	0.82%	6,620
41	GIS	General Mills, Inc.	0.80%	5,128
42	STT	State Street Corporation	0.79%	3,031
43	HPE	Hewlett Packard Enterprise Company	0.74%	13,494
44	MTG	MGIC Investment Corporation	0.73%	11,087
45	TGT	Target Corporation	0.72%	2,011
46	SYF	Synchrony Financial	0.67%	3,774
47	PNC	The PNC Financial Services Group, Inc.	0.66%	1,265
48	TROW	T. Rowe Price Group, Inc.	0.65%	2,152
49	GM	General Motors Company	0.65%	5,060
50	F	Ford Motor Company	0.64%	24,477
51	ARW	Arrow Electronics, Inc.	0.58%	1,916
52	HRB	H&R Block, Inc.	0.57%	3,985
53	n/a	State Str Instl Invt Tr Treas Mmkt	0.56%	218,150
54	KHC	The Kraft Heinz Company	0.55%	7,108
55	DHI	D.R. Horton, Inc.	0.55%	1,494
56	AFL	Aflac Incorporated	0.54%	1,946
57	RDN	Radian Group Inc.	0.54%	6,125
58	ADM	Archer-Daniels-Midland Company	0.53%	4,014
59	LYB	LyondellBasell Industries N.V.	0.53%	2,708
60	AVT	Avnet, Inc.	0.52%	3,878
61	AGCO	AGCO Corporation	0.51%	1,896
62	INTC	Intel Corporation	0.50%	9,987
63	LEA	Lear Corporation	0.50%	2,061
64	LEN	Lennar Corporation	0.50%	1,466
65	CROX	Crocs, Inc.	0.49%	1,875
66	ZM	Zoom Communications Inc.	0.48%	2,128
67	AXP	American Express Company	0.46%	566
68	UPS	United Parcel Service, Inc.	0.46%	1,571
69	WHR	Whirlpool Corporation	0.45%	1,664
70	WU	The Western Union Company	0.44%	16,461
71	OSK	Oshkosh Corporation	0.43%	1,445
72	NUE	Nucor Corporation	0.43%	1,301
73	PVH	PVH Corp.	0.42%	1,813
74	KBH	KB Home	0.41%	2,357
75	OBDC	Blue Owl Capital Corporation	0.41%	10,458
76	AN	AutoNation, Inc.	0.38%	790
77	BBY	Best Buy Co., Inc.	0.38%	1,713
78	GPI	Group 1 Automotive, Inc.	0.37%	313
79	ACGL	Arch Capital Group Ltd.	0.37%	1,525
80	PHM	PulteGroup, Inc.	0.36%	1,231
81	GEHC	GE HealthCare Technologies Inc.	0.36%	1,585
82	AMG	Affiliated Managers Group, Inc.	0.34%	699
83	ASO	Academy Sports and Outdoors, Inc.	0.33%	2,437
84	OGN	Organon & Co.	0.29%	7,146
85	PPG	PPG Industries, Inc.	0.28%	954
86	CB	Chubb Limited	0.28%	404
87	UNM	Unum Group	0.28%	1,409
88	G	Genpact Limited	0.27%	2,136
89	BEN	Franklin Resources, Inc.	0.27%	4,639
90	SLM	SLM Corporation	0.26%	3,654
91	IVZ	Invesco Ltd.	0.26%	5,229
92	JHG	Janus Henderson Group plc	0.25%	2,157
93	STLD	Steel Dynamics, Inc.	0.25%	752
94	PEP	PepsiCo, Inc.	0.24%	630
95	TFC	Truist Financial Corporation	0.24%	1,991
96	DG	Dollar General Corporation	0.24%	1,328
97	SIG	Signet Jewelers Limited	0.24%	1,582
98	CMC	Commercial Metals Company	0.23%	1,875
99	APTV	Aptiv PLC	0.23%	1,453
100	MSDL	Morgan Stanley Direct Lending Fund	0.23%	4,312
101	NOC	Northrop Grumman Corporation	0.23%	185
102	OC	Owens Corning	0.21%	444
103	ALL	The Allstate Corporation	0.21%	417
104	PII	Polaris Inc.	0.21%	1,668
105	ALV	Autoliv, Inc.	0.20%	811
106	FHI	Federated Hermes, Inc.	0.20%	1,905
107	BG	Bunge Global SA	0.19%	981
108	FOXA	Fox Corporation	0.19%	1,402
109	EXEL	Exelixis, Inc.	0.18%	2,126
110	CAG	Conagra Brands, Inc.	0.18%	2,722
111	JAZZ	Jazz Pharmaceuticals plc	0.18%	558
112	MTH	Meritage Homes Corporation	0.17%	867
113	LKQ	LKQ Corporation	0.17%	1,788
114	HBAN	Huntington Bancshares Incorporated	0.17%	3,791
115	INCY	Incyte Corporation	0.17%	878
116	EG	Everest Group, Ltd.	0.17%	187
117	SOLV	Solventum Corporation	0.17%	869
118	CRI	Carter's, Inc.	0.16%	1,167
119	UFPI	UFP Industries, Inc.	0.16%	535
120	TEL	TE Connectivity plc	0.16%	408
121	TPH	Tri Pointe Homes, Inc.	0.15%	1,572
122	DE	Deere & Company	0.15%	121
123	EA	Electronic Arts Inc.	0.14%	445
124	MLI	Mueller Industries, Inc.	0.14%	685
125	RF	Regions Financial Corporation	0.14%	2,176
126	GILD	Gilead Sciences, Inc.	0.14%	544
127	FDX	FedEx Corporation	0.13%	194
128	AMAT	Applied Materials, Inc.	0.13%	281
129	ENVA	Enova International, Inc.	0.13%	450
130	KMB	Kimberly-Clark Corporation	0.13%	380
131	OMF	OneMain Holdings, Inc.	0.13%	874
132	TOL	Toll Brothers, Inc.	0.12%	356
133	SWKS	Skyworks Solutions, Inc.	0.12%	524
134	LRCX	Lam Research Corporation	0.12%	556
135	n/a	Trade Date Cash (Usd)	0.11%	43,764
136	FMC	FMC Corporation	0.11%	771
137	RJF	Raymond James Financial, Inc.	0.11%	244
138	INGR	Ingredion Incorporated	0.10%	297
139	PRG	PROG Holdings, Inc.	0.10%	946
140	OVV	Ovintiv Inc.	0.10%	908
141	MAN	ManpowerGroup Inc.	0.10%	636
142	TSLX	Sixth Street Specialty Lending, Inc.	0.10%	1,687
143	CBRE	CBRE Group, Inc.	0.10%	260
144	VTRS	Viatris Inc.	0.09%	3,188
145	FNF	Fidelity National Financial, Inc.	0.09%	617
146	ATKR	Atkore Inc.	0.09%	440
147	GHC	Graham Holdings Company	0.09%	38
148	ATGE	Adtalem Global Education Inc.	0.08%	304
149	TKR	The Timken Company	0.08%	403
150	M	Macy's, Inc.	0.08%	2,014
151	LZB	La-Z-Boy Incorporated	0.08%	658
152	FHN	First Horizon Corporation	0.08%	1,368
153	SKX	Skechers U.S.A., Inc.	0.08%	396
154	TRV	The Travelers Companies, Inc.	0.08%	119
155	PINC	Premier, Inc.	0.07%	1,178
156	UTHR	United Therapeutics Corporation	0.07%	74
157	TSN	Tyson Foods, Inc.	0.07%	456
158	SNA	Snap-on Incorporated	0.07%	72
159	FITB	Fifth Third Bancorp	0.06%	543
160	CNXC	Concentrix Corporation	0.06%	456
161	CSX	CSX Corporation	0.06%	716
162	PRDO	Perdoceo Education Corporation	0.06%	804
163	MHO	M/I Homes, Inc.	0.06%	176
164	SEE	Sealed Air Corporation	0.05%	608
165	BC	Brunswick Corporation	0.05%	304
166	BCC	Boise Cascade Company	0.05%	152
167	NEU	NewMarket Corporation	0.05%	38
168	MRP	Millrose Properties, Inc.	0.02%	731
169	n/a	Accrued Expenses	-0.04%	13,816

As of Jan 31, 2025

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