GVLU Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	PPC	Pilgrim's Pride Corporation	0.60%	18,327
2	TSX: K	Kinross Gold Corporation	0.60%	65,392
3	ESGR	Enstar Group Limited	0.58%	2,830
4	OPCH	Option Care Health, Inc.	0.54%	28,439
5	FCN	FTI Consulting, Inc.	0.54%	5,326
6	DLTR	Dollar Tree, Inc.	0.53%	10,937
7	RNR	RenaissanceRe Holdings Ltd.	0.53%	3,699
8	INGR	Ingredion Incorporated	0.53%	6,746
9	TSX: VRN	Veren Inc.	0.53%	144,681
10	TKO	TKO Group Holdings, Inc.	0.51%	5,841
11	BIIB	Biogen Inc.	0.50%	7,008
12	ANF	Abercrombie & Fitch Co.	0.49%	10,995
13	MRK	Merck & Co., Inc.	0.49%	10,181
14	ALL	The Allstate Corporation	0.48%	4,208
15	DG	Dollar General Corporation	0.48%	8,147
16	FMC	FMC Corporation	0.48%	20,362
17	TSX: TRP	TC Energy Corporation	0.47%	15,741
18	AMED	Amedisys, Inc.	0.46%	8,245
19	ALKS	Alkermes plc	0.46%	28,004
20	CAG	Conagra Brands, Inc.	0.46%	29,764
21	THG	The Hanover Insurance Group, Inc.	0.46%	4,798
22	AVT	Avnet, Inc.	0.46%	15,886
23	COLM	Columbia Sportswear Company	0.45%	11,746
24	BIO	Bio-Rad Laboratories, Inc.	0.45%	3,112
25	DAR	Darling Ingredients Inc.	0.45%	24,057
26	MKL	Markel Group Inc.	0.44%	422
27	ARW	Arrow Electronics, Inc.	0.44%	7,048
28	CALM	Cal-Maine Foods, Inc.	0.44%	7,892
29	LEA	Lear Corporation	0.43%	8,884
30	TSX: MG	Magna International Inc.	0.43%	21,509
31	ACGL	Arch Capital Group Ltd.	0.43%	7,724
32	BALL	Ball Corporation	0.42%	14,623
33	JAZZ	Jazz Pharmaceuticals plc	0.42%	6,875
34	CCK	Crown Holdings, Inc.	0.42%	8,159
35	APTV	Aptiv PLC	0.42%	13,462
36	FOXA	Fox Corporation	0.42%	14,366
37	CTVA	Corteva, Inc.	0.42%	11,453
38	MAT	Mattel, Inc.	0.41%	46,159
39	CROX	Crocs, Inc.	0.41%	7,485
40	TSX: BCE	BCE Inc.	0.40%	29,475
41	AXS	AXIS Capital Holdings Limited	0.40%	7,173
42	UTHR	United Therapeutics Corporation	0.40%	2,318
43	KTB	Kontoor Brands, Inc.	0.40%	11,428
44	REYN	Reynolds Consumer Products Inc.	0.40%	27,691
45	TSX: HBM	Hudbay Minerals Inc.	0.39%	92,539
46	TECK	Teck Resources Limited	0.39%	19,590
47	PLXS	Plexus Corp.	0.39%	5,293
48	PRIM	Primoris Services Corporation	0.39%	11,868
49	IPG	The Interpublic Group of Companies, Inc.	0.39%	27,073
50	AGCO	AGCO Corporation	0.39%	7,944

As of Apr 21, 2025

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