QVAL Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	2.21%	61,677
2	MHK	Mohawk Industries, Inc.	2.17%	64,466
3	OVV	Ovintiv Inc.	2.15%	179,254
4	NRG	NRG Energy, Inc.	2.15%	77,468
5	DVA	DaVita Inc.	2.14%	49,750
6	TOL	Toll Brothers, Inc.	2.13%	60,776
7	LPX	Louisiana-Pacific Corporation	2.13%	70,600
8	DAL	Delta Air Lines, Inc.	2.13%	122,933
9	HES	Hess Corporation	2.12%	54,132
10	ALSN	Allison Transmission Holdings, Inc.	2.09%	68,094
11	KBH	KB Home	2.09%	117,007
12	CCK	Crown Holdings, Inc.	2.08%	93,478
13	PR	Permian Resources Corporation	2.08%	503,118
14	LDOS	Leidos Holdings, Inc.	2.07%	51,097
15	G	Genpact Limited	2.07%	176,612
16	LAD	Lithia Motors, Inc.	2.07%	22,086
17	UAL	United Airlines Holdings, Inc.	2.07%	74,528
18	TEX	Terex Corporation	2.06%	166,211
19	HAL	Halliburton Company	2.06%	269,137
20	SLB	Schlumberger Limited	2.06%	191,436
21	HRB	H&R Block, Inc.	2.05%	141,346
22	AOS	A. O. Smith Corporation	2.05%	109,744
23	THC	Tenet Healthcare Corporation	2.04%	58,882
24	FCX	Freeport-McMoRan Inc.	2.03%	194,469
25	SNA	Snap-on Incorporated	2.03%	22,524
26	PPG	PPG Industries, Inc.	2.02%	64,706
27	UTHR	United Therapeutics Corporation	2.01%	20,970
28	MMS	Maximus, Inc.	2.00%	97,109
29	ELV	Elevance Health, Inc.	2.00%	19,852
30	INGR	Ingredion Incorporated	1.99%	56,749
31	MTCH	Match Group, Inc.	1.97%	230,161
32	PCAR	PACCAR Inc	1.96%	68,443
33	SKX	Skechers U.S.A., Inc.	1.95%	107,832
34	BWA	BorgWarner Inc.	1.95%	233,507
35	MAT	Mattel, Inc.	1.95%	416,512
36	UHS	Universal Health Services, Inc.	1.95%	40,572
37	MO	Altria Group, Inc.	1.95%	145,965
38	TAP	Molson Coors Beverage Company	1.95%	135,779
39	FOXA	Fox Corporation	1.94%	153,425
40	YETI	YETI Holdings, Inc.	1.93%	198,535
41	CRUS	Cirrus Logic, Inc.	1.90%	72,180
42	TGT	Target Corporation	1.89%	54,390
43	LNTH	Lantheus Holdings, Inc.	1.89%	78,910
44	GAP	The Gap, Inc.	1.88%	315,804
45	NXST	Nexstar Media Group, Inc.	1.87%	47,080
46	WFRD	Weatherford International plc	1.83%	99,911
47	CROX	Crocs, Inc.	1.83%	68,184
48	PVH	PVH Corp.	1.71%	71,099
49	ANF	Abercrombie & Fitch Co.	1.63%	48,616
50	SIG	Signet Jewelers Limited	1.46%	98,839

As of Jan 16, 2025

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