QVAL Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	2.32%	174,306
2	CROX	Crocs, Inc.	2.24%	73,560
3	SCCO	Southern Copper Corporation	2.22%	83,285
4	FCX	Freeport-McMoRan Inc.	2.22%	201,508
5	UHS	Universal Health Services, Inc.	2.21%	43,004
6	HES	Hess Corporation	2.16%	49,451
7	NXST	Nexstar Media Group, Inc.	2.15%	43,500
8	FTI	TechnipFMC plc	2.14%	249,592
9	MMS	Maximus, Inc.	2.13%	114,012
10	VZ	Verizon Communications Inc.	2.13%	171,931
11	CNC	Centene Corporation	2.12%	128,099
12	CHTR	Charter Communications, Inc.	2.12%	20,191
13	LDOS	Leidos Holdings, Inc.	2.12%	56,737
14	CMCSA	Comcast Corporation	2.11%	205,663
15	INGR	Ingredion Incorporated	2.11%	56,524
16	DVA	DaVita Inc.	2.10%	50,077
17	DHI	D.R. Horton, Inc.	2.09%	58,423
18	CSL	Carlisle Companies Incorporated	2.08%	21,673
19	CALM	Cal-Maine Foods, Inc.	2.06%	81,230
20	SLB	Schlumberger Limited	2.05%	177,024
21	CCK	Crown Holdings, Inc.	2.05%	82,919
22	CRUS	Cirrus Logic, Inc.	2.04%	71,903
23	APA	APA Corporation	2.04%	349,517
24	TAP	Molson Coors Beverage Company	2.03%	121,233
25	MTCH	Match Group, Inc.	2.03%	231,885
26	OVV	Ovintiv Inc.	2.02%	169,505
27	BAH	Booz Allen Hamilton Holding Corporation	2.02%	69,328
28	SNA	Snap-on Incorporated	2.01%	21,825
29	HRB	H&R Block, Inc.	2.01%	135,530
30	HSY	The Hershey Company	2.01%	42,807
31	GIS	General Mills, Inc.	2.00%	122,023
32	ALSN	Allison Transmission Holdings, Inc.	1.97%	72,443
33	UTHR	United Therapeutics Corporation	1.97%	23,287
34	KBH	KB Home	1.97%	121,082
35	FBIN	Fortune Brands Innovations, Inc.	1.97%	114,191
36	FOXA	Fox Corporation	1.95%	128,946
37	PPG	PPG Industries, Inc.	1.94%	65,177
38	YETI	YETI Holdings, Inc.	1.93%	206,647
39	GAP	The Gap, Inc.	1.90%	325,930
40	EME	EMCOR Group, Inc.	1.89%	18,126
41	UPS	United Parcel Service, Inc.	1.89%	61,883
42	MAT	Mattel, Inc.	1.87%	346,357
43	EMN	Eastman Chemical Company	1.84%	75,268
44	TGT	Target Corporation	1.75%	59,842
45	WDC	Western Digital Corporation	1.75%	151,788
46	LAD	Lithia Motors, Inc.	1.75%	21,458
47	SNX	TD SYNNEX Corporation	1.60%	54,055
48	UAL	United Airlines Holdings, Inc.	1.59%	78,610
49	DAL	Delta Air Lines, Inc.	1.56%	122,990
50	ANF	Abercrombie & Fitch Co.	1.54%	72,322
51	FGXXX	First American Government Obligations Fund	0.18%	645,192
52	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.06%	231,474

As of Mar 27, 2025

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