Companies included in GVLU
This is GVLU'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 1–100 of 495.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 23,595,600 | NS | 11.036329% |
| OXY | Occidental Petroleum Corp | 19,041 | NS | 0.578891% |
| CRC | California Resources Corp | 17,730 | NS | 0.574029% |
| BMY | Bristol-Myers Squibb Co | 19,855 | NS | 0.563241% |
| APA | APA Corp | 28,057 | NS | 0.556942% |
| ALKS | Alkermes PLC | 33,645 | NS | 0.55645% |
| DVN | Devon Energy Corp | 22,934 | NS | 0.539777% |
| RCI | Rogers Communications Inc | 28,855 | NS | 0.518933% |
| ALL | Allstate Corp/The | 5,213 | NS | 0.50555% |
| DG | Dollar General Corp | 8,870 | NS | 0.492581% |
| WTM | White Mountains Insurance Grou | 478 | NS | 0.491183% |
| RIG | Transocean Ltd | 157,983 | NS | 0.489911% |
| FDS | FactSet Research Systems Inc | 4,827 | NS | 0.489904% |
| CALM | Cal-Maine Foods Inc | 13,105 | NS | 0.485156% |
| LW | Lamb Weston Holdings Inc | 24,538 | NS | 0.485023% |
| THG | Hanover Insurance Group Inc/Th | 5,930 | NS | 0.480809% |
| PGR | Progressive Corp/The | 5,137 | NS | 0.476315% |
| EXE | Expand Energy Corp | 9,209 | NS | 0.472856% |
| SON | Sonoco Products Co | 18,546 | NS | 0.469203% |
| KGC | Kinross Gold Corp | 32,690 | NS | 0.466652% |
| COP | ConocoPhillips | 7,546 | NS | 0.465891% |
| BAH | Booz Allen Hamilton Holding Co | 12,750 | NS | 0.465335% |
| PPC | Pilgrim's Pride Corp | 26,163 | NS | 0.462076% |
| TSN | Tyson Foods Inc | 15,398 | NS | 0.461437% |
| PYPL | PayPal Holdings Inc | 21,698 | NS | 0.459029% |
| CPB | Campbell's Company/The | 44,000 | NS | 0.458318% |
| AXS | Axis Capital Holdings Ltd | 9,653 | NS | 0.457864% |
| GIB | CGI Inc | 13,337 | NS | 0.456005% |
| SJM | J M Smucker Co/The | 9,983 | NS | 0.45031% |
| EXEL | Exelixis Inc | 22,372 | NS | 0.448802% |
| NE | Noble Corp PLC | 19,307 | NS | 0.443123% |
| SIGI | Selective Insurance Group Inc | 12,557 | NS | 0.442785% |
| PBA | Pembina Pipeline Corp | 21,146 | NS | 0.442702% |
| STZ | Constellation Brands Inc | 6,282 | NS | 0.44074% |
| MCY | Mercury General Corp | 10,681 | NS | 0.44038% |
| ACGL | Arch Capital Group Ltd | 9,759 | NS | 0.438152% |
| FISV | Fiserv Inc | 16,695 | NS | 0.435727% |
| GM | General Motors Co | 12,448 | NS | 0.43376% |
| EG | Everest Group Ltd | 2,834 | NS | 0.433253% |
| F | Ford Motor Co | 80,114 | NS | 0.432422% |
| IT | Gartner Inc | 5,823 | NS | 0.431252% |
| FAF | First American Financial Corp | 15,206 | NS | 0.428799% |
| MO | Altria Group Inc | 13,881 | NS | 0.428442% |
| PRU | Prudential Financial Inc | 9,341 | NS | 0.426812% |
| MASI | Masimo Corp | 5,129 | NS | 0.426706% |
| DOX | Amdocs Ltd | 13,834 | NS | 0.422268% |
| INCY | Incyte Corp | 9,570 | NS | 0.421296% |
| TAP | Molson Coors Beverage Co | 20,896 | NS | 0.420853% |
| LKQ | LKQ Corp | 30,060 | NS | 0.41294% |
| SNX | TD SYNNEX Corp | 5,210 | NS | 0.411123% |
| RNR | RenaissanceRe Holdings Ltd | 2,955 | NS | 0.410813% |
| TRV | Travelers Cos Inc/The | 3,006 | NS | 0.4101% |
| DLTR | Dollar Tree Inc | 7,989 | NS | 0.409204% |
| FSM | Fortuna Mining Corp | 87,994 | NS | 0.408692% |
| ACN | Accenture PLC | 4,395 | NS | 0.407618% |
| LULU | Lululemon Athletica Inc | 5,691 | NS | 0.407528% |
| MGA | Magna International Inc | 15,591 | NS | 0.406986% |
| VAL | Valaris Ltd | 8,867 | NS | 0.406606% |
| KHC | Kraft Heinz Co/The | 38,589 | NS | 0.405926% |
| MORN | Morningstar Inc | 5,113 | NS | 0.404282% |
| LNTH | Lantheus Holdings Inc | 11,381 | NS | 0.403766% |
| BIO | Bio-Rad Laboratories Inc | 3,096 | NS | 0.403654% |
| ADBE | Adobe Inc | 3,542 | NS | 0.402709% |
| CI | Cigna Group/The | 3,206 | NS | 0.400001% |
| ZM | Zoom Communications Inc | 10,610 | NS | 0.398943% |
| GNTX | Gentex Corp | 38,742 | NS | 0.395938% |
| DVA | DaVita Inc | 5,507 | NS | 0.395872% |
| LNC | Lincoln National Corp | 23,721 | NS | 0.393872% |
| ANF | Abercrombie & Fitch Co | 9,202 | NS | 0.39326% |
| KNSL | Kinsale Capital Group Inc | 2,452 | NS | 0.39184% |
| AGO | Assured Guaranty Ltd | 10,239 | NS | 0.390213% |
| SOLV | Solventum Corp | 12,744 | NS | 0.389236% |
| TFII | TFI International Inc | 7,660 | NS | 0.389199% |
| ADT | ADT Inc | 126,197 | NS | 0.3878% |
| EPAM | EPAM Systems Inc | 6,034 | NS | 0.382136% |
| OVV | Ovintiv Inc | 13,741 | NS | 0.38151% |
| TDW | Tidewater Inc | 9,751 | NS | 0.381056% |
| NOV | NOV Inc | 43,224 | NS | 0.380283% |
| DD | DuPont de Nemours Inc | 17,719 | NS | 0.379576% |
| DECK | Deckers Outdoor Corp | 8,103 | NS | 0.379341% |
| GDDY | GoDaddy Inc | 9,792 | NS | 0.378628% |
| NEM | Newmont Corp | 7,475 | NS | 0.378471% |
| CROX | Crocs Inc | 9,715 | NS | 0.377241% |
| NWSA | News Corp | 32,271 | NS | 0.376295% |
| MTCH | Match Group Inc | 26,171 | NS | 0.375919% |
| FNF | Fidelity National Financial In | 17,106 | NS | 0.371085% |
| CTSH | Cognizant Technology Solutions | 12,858 | NS | 0.368962% |
| QLYS | Qualys Inc | 8,795 | NS | 0.361386% |
| GIS | General Mills Inc | 20,502 | NS | 0.356916% |
| SAIC | Science Applications Internati | 8,029 | NS | 0.356462% |
| RYAN | Ryan Specialty Holdings Inc | 22,518 | NS | 0.35536% |
| GL | Globe Life Inc | 5,453 | NS | 0.354956% |
| BBY | Best Buy Co Inc | 11,759 | NS | 0.353101% |
| BBWI | Bath & Body Works Inc | 40,118 | NS | 0.35033% |
| CAG | Conagra Brands Inc | 47,559 | NS | 0.349687% |
| CBT | Cabot Corp | 9,917 | NS | 0.349323% |
| BTE | Baytex Energy Corp | 166,097 | NS | 0.347267% |
| BWA | BorgWarner Inc | 13,680 | NS | 0.347184% |
| PRI | Primerica Inc | 2,958 | NS | 0.346549% |
| SLGN | Silgan Holdings Inc | 18,937 | NS | 0.343666% |
SEC N-PORT snapshot as of .