GVLU Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OPCH	Option Care Health, Inc.	0.61%	30,652
2	PPC	Pilgrim's Pride Corporation	0.59%	19,044
3	TSX: VRN	Veren Inc.	0.58%	155,053
4	ALKS	Alkermes plc	0.55%	29,260
5	ALL	The Allstate Corporation	0.55%	4,652
6	INGR	Ingredion Incorporated	0.54%	6,992
7	PGR	The Progressive Corporation	0.54%	3,332
8	TSX: K	Kinross Gold Corporation	0.53%	73,809
9	ESGR	Enstar Group Limited	0.53%	2,794
10	RNR	RenaissanceRe Holdings Ltd.	0.51%	3,749
11	TKO	TKO Group Holdings, Inc.	0.51%	5,879
12	ANF	Abercrombie & Fitch Co.	0.50%	11,538
13	MRK	Merck & Co., Inc.	0.49%	9,704
14	THG	The Hanover Insurance Group, Inc.	0.49%	5,003
15	FMC	FMC Corporation	0.48%	20,100
16	TSX: TRP	TC Energy Corporation	0.48%	17,915
17	FCN	FTI Consulting, Inc.	0.48%	5,148
18	BIIB	Biogen Inc.	0.47%	6,063
19	AMED	Amedisys, Inc.	0.47%	8,951
20	CAG	Conagra Brands, Inc.	0.47%	31,011
21	DLTR	Dollar Tree, Inc.	0.46%	10,855
22	COLM	Columbia Sportswear Company	0.46%	10,754
23	FOXA	Fox Corporation	0.46%	14,182
24	AXS	AXIS Capital Holdings Limited	0.45%	7,996
25	GL	Globe Life Inc.	0.45%	6,044
26	TRV	The Travelers Companies, Inc.	0.45%	2,976
27	DG	Dollar General Corporation	0.45%	8,926
28	EXEL	Exelixis, Inc.	0.44%	21,194
29	MKL	Markel Group Inc.	0.44%	418
30	BIO	Bio-Rad Laboratories, Inc.	0.44%	3,180
31	ACGL	Arch Capital Group Ltd.	0.44%	8,051
32	NOV	NOV Inc.	0.44%	50,632
33	JAZZ	Jazz Pharmaceuticals plc	0.44%	6,176
34	CCK	Crown Holdings, Inc.	0.43%	8,564
35	BALL	Ball Corporation	0.43%	14,457
36	CTVA	Corteva, Inc.	0.43%	11,934
37	MAT	Mattel, Inc.	0.42%	38,518
38	DAR	Darling Ingredients Inc.	0.42%	23,747
39	AVT	Avnet, Inc.	0.42%	15,294
40	CEG	Constellation Energy Corporation	0.41%	3,611
41	IPG	The Interpublic Group of Companies, Inc.	0.41%	26,725
42	KTB	Kontoor Brands, Inc.	0.41%	11,282
43	LEA	Lear Corporation	0.41%	8,117
44	TSX: HBM	Hudbay Minerals Inc.	0.41%	94,029
45	TECK	Teck Resources Limited	0.40%	19,563
46	ARW	Arrow Electronics, Inc.	0.40%	6,825
47	AGCO	AGCO Corporation	0.40%	7,626
48	UTHR	United Therapeutics Corporation	0.40%	2,290
49	URBN	Urban Outfitters, Inc.	0.40%	13,390
50	CROX	Crocs, Inc.	0.39%	6,527

As of Mar 31, 2025

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