GVLU Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	OPCH	Option Care Health, Inc.	0.57%	32,719
2	ALKS	Alkermes plc	0.56%	29,451
3	PPC	Pilgrim's Pride Corporation	0.55%	19,565
4	TKO	TKO Group Holdings, Inc.	0.52%	5,917
5	DG	Dollar General Corporation	0.51%	12,402
6	MRK	Merck & Co., Inc.	0.51%	10,743
7	ESGR	Enstar Group Limited	0.50%	2,812
8	NRG	NRG Energy, Inc.	0.48%	8,089
9	PGR	The Progressive Corporation	0.48%	3,353
10	ALL	The Allstate Corporation	0.48%	4,682
11	RNR	RenaissanceRe Holdings Ltd.	0.47%	3,854
12	PRMB	Primo Brands Corporation	0.47%	26,894
13	CAG	Conagra Brands, Inc.	0.47%	35,271
14	MOH	Molina Healthcare, Inc.	0.47%	3,002
15	INGR	Ingredion Incorporated	0.47%	6,873
16	BIIB	Biogen Inc.	0.46%	6,260
17	CCK	Crown Holdings, Inc.	0.46%	9,550
18	ANF	Abercrombie & Fitch Co.	0.45%	8,160
19	COLM	Columbia Sportswear Company	0.45%	9,278
20	THG	The Hanover Insurance Group, Inc.	0.45%	5,274
21	TSX: K	Kinross Gold Corporation	0.45%	71,675
22	FOXA	Fox Corporation	0.44%	14,274
23	FMC	FMC Corporation	0.44%	21,325
24	TECK	Teck Resources Limited	0.44%	18,706
25	ACGL	Arch Capital Group Ltd.	0.43%	9,059
26	WBA	Walgreens Boots Alliance, Inc.	0.43%	76,679
27	D	Dominion Energy, Inc.	0.43%	14,283
28	TSX: CVE	Cenovus Energy Inc.	0.43%	52,523
29	AMED	Amedisys, Inc.	0.43%	8,801
30	EXEL	Exelixis, Inc.	0.43%	22,787
31	BALL	Ball Corporation	0.43%	15,817
32	STZ	Constellation Brands, Inc.	0.43%	4,598
33	SNX	TD SYNNEX Corporation	0.43%	5,523
34	GL	Globe Life Inc.	0.43%	6,368
35	AGCO	AGCO Corporation	0.42%	7,712
36	AGO	Assured Guaranty Ltd.	0.42%	8,556
37	ARW	Arrow Electronics, Inc.	0.41%	6,869
38	QRVO	Qorvo, Inc.	0.41%	9,954
39	SKYW	SkyWest, Inc.	0.41%	7,568
40	NOV	NOV Inc.	0.41%	49,401
41	MKL	Markel Group Inc.	0.41%	410
42	HAL	Halliburton Company	0.41%	28,034
43	KHC	The Kraft Heinz Company	0.41%	25,085
44	LEA	Lear Corporation	0.41%	7,728
45	AVT	Avnet, Inc.	0.41%	14,351
46	CEG	Constellation Energy Corporation	0.40%	2,425
47	APTV	Aptiv PLC	0.40%	11,028
48	AXS	AXIS Capital Holdings Limited	0.40%	8,048
49	TRV	The Travelers Companies, Inc.	0.40%	3,085
50	TSN	Tyson Foods, Inc.	0.40%	12,588

As of Feb 20, 2025

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