Companies included in GMOV Page 2
This is GMOV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–167 of 167.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Lennar Corp | Lennar Corp | 1,767 | NS | 0.253975% |
| CARR | Carrier Global Corp | 3,116 | NS | 0.252211% |
| Synchrony Financial | Synchrony Financial | 2,880 | NS | 0.250158% |
| DIS | Walt Disney Co/The | 1,826 | NS | 0.243361% |
| HPQ | HP Inc | 10,047 | NS | 0.239796% |
| ARW | Arrow Electronics Inc | 1,243 | NS | 0.237713% |
| Kinder Morgan Inc | Kinder Morgan Inc | 5,497 | NS | 0.229858% |
| SIG | Signet Jewelers Ltd | 1,895 | NS | 0.229097% |
| MOS | Mosaic Co/The | 6,463 | NS | 0.226144% |
| Albertsons Cos Inc | Albertsons Cos Inc | 9,941 | NS | 0.223648% |
| HUM | Humana Inc | 913 | NS | 0.218644% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 2,398 | NS | 0.213566% |
| Fox Corp | Fox Corp | 2,939 | NS | 0.208112% |
| HAL | Halliburton Co | 4,595 | NS | 0.207907% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 9,525 | NS | 0.20112% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 3,389 | NS | 0.197212% |
| AIG | American International Group Inc | 1,931 | NS | 0.195346% |
| MDT | Medtronic PLC | 1,528 | NS | 0.187552% |
| PCAR | PACCAR Inc | 1,150 | NS | 0.182247% |
| BWA | BorgWarner Inc | 2,493 | NS | 0.180385% |
| GPI | Group 1 Automotive Inc | 419 | NS | 0.17154% |
| BG | Bunge Global SA | 1,102 | NS | 0.167105% |
| CMC | Commercial Metals Co | 1,724 | NS | 0.158826% |
| Fifth Third Bancorp | Fifth Third Bancorp | 2,517 | NS | 0.156497% |
| SLM Corp | SLM Corp | 6,594 | NS | 0.15531% |
| NTAP | NetApp Inc | 1,199 | NS | 0.149234% |
| BBY | Best Buy Co Inc | 1,911 | NS | 0.148841% |
| GEHC | GE HealthCare Technologies Inc | 1,400 | NS | 0.14828% |
| PRDO | Perdoceo Education Corp | 3,523 | NS | 0.147669% |
| PSKY | Paramount Skydance Corp | 8,630 | NS | 0.146537% |
| APTV | Aptiv PLC | 1,558 | NS | 0.144003% |
| FHI | Federated Hermes Inc | 2,021 | NS | 0.14227% |
| LKQ | LKQ Corp | 3,384 | NS | 0.140822% |
| NKE | NIKE Inc | 1,778 | NS | 0.138952% |
| YETI | YETI Holdings Inc | 2,467 | NS | 0.135529% |
| Fox Corp | Fox Corp | 2,078 | NS | 0.135104% |
| ResMed Inc | ResMed Inc | 417 | NS | 0.134307% |
| Regions Financial Corp | Regions Financial Corp | 3,734 | NS | 0.130608% |
| TKR | Timken Co/The | 958 | NS | 0.130496% |
| G | Genpact Ltd | 2,525 | NS | 0.126053% |
| DBX | Dropbox Inc | 3,757 | NS | 0.118002% |
| TXT | Textron Inc | 884 | NS | 0.109605% |
| BBWI | Bath & Body Works Inc | 3,813 | NS | 0.109074% |
| GAP | Gap Inc/The | 3,035 | NS | 0.106959% |
| Toro Co/The | Toro Co/The | 794 | NS | 0.098656% |
| AKAM | Akamai Technologies Inc | 756 | NS | 0.093488% |
| CNXC | Concentrix Corp | 2,253 | NS | 0.092879% |
| IVZ | Invesco Ltd | 2,679 | NS | 0.08842% |
| VNT | Vontier Corp | 1,569 | NS | 0.080694% |
| AMP | Ameriprise Financial Inc | 136 | NS | 0.080358% |
| DVN | Devon Energy Corp | 1,456 | NS | 0.079658% |
| Prudential Financial Inc | Prudential Financial Inc | 632 | NS | 0.078146% |
| NEU | NewMarket Corp | 93 | NS | 0.073172% |
| TEX | Terex Corp | 845 | NS | 0.073057% |
| TSN | Tyson Foods Inc | 888 | NS | 0.072534% |
| SYY | Sysco Corp | 627 | NS | 0.071838% |
| MAT | Mattel Inc | 3,113 | NS | 0.066318% |
| Blue Owl Capital Corp | Blue Owl Capital Corp | 4,425 | NS | 0.06279% |
| TOL | Toll Brothers Inc | 317 | NS | 0.062647% |
| CVSA | Covista Inc | 500 | NS | 0.061585% |
| SNA | Snap-on Inc | 125 | NS | 0.06052% |
| MHO | M/I Homes Inc | 326 | NS | 0.058247% |
| ANF | Abercrombie & Fitch Co | 472 | NS | 0.058018% |
| Lincoln National Corp | Lincoln National Corp | 1,315 | NS | 0.056689% |
| TSLX | Sixth Street Specialty Lending Inc | 2,506 | NS | 0.054552% |
| FNF | Fidelity National Financial Inc | 759 | NS | 0.050445% |
| DAL | Delta Air Lines Inc | 582 | NS | 0.048058% |
SEC N-PORT snapshot as of .