QVAL Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	2.39%	146,345
2	BAH	Booz Allen Hamilton Holding Corporation	2.35%	67,109
3	NRG	NRG Energy, Inc.	2.31%	74,172
4	HRB	H&R Block, Inc.	2.26%	131,110
5	EME	EMCOR Group, Inc.	2.24%	19,083
6	LDOS	Leidos Holdings, Inc.	2.24%	52,497
7	FSLR	First Solar, Inc.	2.20%	55,073
8	SNX	TD SYNNEX Corporation	2.19%	67,843
9	GAP	The Gap, Inc.	2.12%	348,625
10	CCK	Crown Holdings, Inc.	2.11%	80,643
11	CALM	Cal-Maine Foods, Inc.	2.10%	77,506
12	MMS	Maximus, Inc.	2.10%	104,306
13	MO	Altria Group, Inc.	2.10%	122,044
14	LAD	Lithia Motors, Inc.	2.10%	24,494
15	URBN	Urban Outfitters, Inc.	2.08%	139,852
16	UAL	United Airlines Holdings, Inc.	2.05%	101,200
17	NXT	Nextracker Inc.	2.05%	164,831
18	MTCH	Match Group, Inc.	2.04%	231,164
19	WDC	Western Digital Corporation	2.04%	172,988
20	UTHR	United Therapeutics Corporation	2.01%	23,125
21	CNH	CNH Industrial N.V.	2.00%	579,373
22	INGR	Ingredion Incorporated	2.00%	52,532
23	TAP	Molson Coors Beverage Company	2.00%	117,027
24	HSY	The Hershey Company	2.00%	41,623
25	ANF	Abercrombie & Fitch Co.	1.99%	93,175
26	ALSN	Allison Transmission Holdings, Inc.	1.99%	73,444
27	ADT	ADT Inc.	1.99%	874,254
28	VZ	Verizon Communications Inc.	1.97%	157,037
29	OSK	Oshkosh Corporation	1.97%	75,608
30	SNA	Snap-on Incorporated	1.95%	21,441
31	THC	Tenet Healthcare Corporation	1.95%	53,556
32	CROX	Crocs, Inc.	1.93%	66,803
33	UHS	Universal Health Services, Inc.	1.93%	37,870
34	CAT	Caterpillar Inc.	1.93%	21,461
35	EMN	Eastman Chemical Company	1.93%	81,389
36	CRUS	Cirrus Logic, Inc.	1.92%	70,738
37	TGT	Target Corporation	1.89%	67,851
38	CMCSA	Comcast Corporation	1.87%	191,900
39	FOXA	Fox Corporation	1.86%	129,511
40	PR	Permian Resources Corporation	1.85%	518,900
41	SKX	Skechers U.S.A., Inc.	1.85%	124,975
42	MRK	Merck & Co., Inc.	1.85%	78,948
43	FTI	TechnipFMC plc	1.84%	228,135
44	YETI	YETI Holdings, Inc.	1.82%	214,059
45	M	Macy's, Inc.	1.79%	554,352
46	NXST	Nexstar Media Group, Inc.	1.78%	40,352
47	HES	Hess Corporation	1.73%	44,563
48	SLB	Schlumberger Limited	1.72%	168,492
49	NOV	NOV Inc.	1.71%	473,327
50	MAT	Mattel, Inc.	1.70%	367,400

As of Apr 24, 2025

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