QVAL Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	DKS	DICK'S Sporting Goods, Inc.	2.24%	41,763
2	SCCO	Southern Copper Corporation	2.23%	82,428
3	FTI	TechnipFMC plc	2.18%	239,158
4	WCC	WESCO International, Inc.	2.17%	44,181
5	PR	Permian Resources Corporation	2.13%	586,820
6	CRUS	Cirrus Logic, Inc.	2.13%	75,996
7	LNTH	Lantheus Holdings, Inc.	2.13%	98,672
8	NEM	Newmont Corporation	2.09%	139,024
9	LAD	Lithia Motors, Inc.	2.09%	23,504
10	NOV	NOV Inc.	2.08%	616,808
11	LDOS	Leidos Holdings, Inc.	2.08%	50,431
12	HES	Hess Corporation	2.07%	56,373
13	CCK	Crown Holdings, Inc.	2.07%	75,639
14	NVR	NVR, Inc.	2.04%	1,047
15	FOXA	Fox Corporation	2.04%	135,827
16	DVA	DaVita Inc.	2.04%	54,394
17	BKR	Baker Hughes Company	2.03%	201,882
18	CALM	Cal-Maine Foods, Inc.	2.03%	77,245
19	MAS	Masco Corporation	2.02%	119,205
20	SLB	Schlumberger Limited	2.02%	224,771
21	EXEL	Exelixis, Inc.	2.02%	174,830
22	CI	The Cigna Group	2.02%	23,371
23	CMCSA	Comcast Corporation	2.01%	215,423
24	MRK	Merck & Co., Inc.	2.01%	96,141
25	NXT	Nextracker Inc.	2.01%	130,282
26	EXPD	Expeditors International of Washington, Inc.	2.00%	65,847
27	ADT	ADT Inc.	2.00%	897,108
28	NXST	Nexstar Media Group, Inc.	2.00%	43,756
29	CMI	Cummins Inc.	1.98%	22,967
30	CF	CF Industries Holdings, Inc.	1.97%	81,981
31	UAL	United Airlines Holdings, Inc.	1.97%	94,068
32	GM	General Motors Company	1.96%	149,060
33	YETI	YETI Holdings, Inc.	1.96%	241,816
34	ELV	Elevance Health, Inc.	1.93%	19,088
35	INGR	Ingredion Incorporated	1.92%	53,398
36	BAH	Booz Allen Hamilton Holding Corporation	1.91%	70,317
37	SNA	Snap-on Incorporated	1.91%	23,255
38	MO	Altria Group, Inc.	1.91%	123,023
39	EMN	Eastman Chemical Company	1.90%	94,513
40	CTSH	Cognizant Technology Solutions Corporation	1.90%	92,611
41	MOH	Molina Healthcare, Inc.	1.90%	24,152
42	URBN	Urban Outfitters, Inc.	1.90%	103,365
43	MMS	Maximus, Inc.	1.90%	102,477
44	VZ	Verizon Communications Inc.	1.89%	168,592
45	GAP	The Gap, Inc.	1.88%	325,089
46	CNC	Centene Corporation	1.86%	130,459
47	HALO	Halozyme Therapeutics, Inc.	1.85%	133,720
48	UHS	Universal Health Services, Inc.	1.83%	38,821
49	ALSN	Allison Transmission Holdings, Inc.	1.79%	71,668
50	UTHR	United Therapeutics Corporation	1.76%	23,359

As of Jun 27, 2025

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