Companies included in GVLU Page 2
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 101–200 of 495.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OTEX | Open Text Corp | 33,019 | NS | 0.343473% |
| HPQ | HP Inc | 38,013 | NS | 0.341549% |
| KGS | Kodiak Gas Services Inc | 12,514 | NS | 0.341356% |
| MGY | Magnolia Oil & Gas Corp | 23,112 | NS | 0.341276% |
| DBX | Dropbox Inc | 31,729 | NS | 0.337177% |
| FSLR | First Solar Inc | 3,650 | NS | 0.336764% |
| KFY | Korn Ferry | 11,385 | NS | 0.335214% |
| KBR | KBR Inc | 19,440 | NS | 0.335155% |
| OC | Owens Corning | 6,585 | NS | 0.333317% |
| PTEN | Patterson-UTI Energy Inc | 65,720 | NS | 0.332904% |
| CVSA | Covista Inc | 6,139 | NS | 0.330927% |
| WMG | Warner Music Group Corp | 27,568 | NS | 0.329321% |
| PII | Polaris Inc | 12,899 | NS | 0.328811% |
| CRUS | Cirrus Logic Inc | 4,839 | NS | 0.327324% |
| MYRG | MYR Group Inc | 2,478 | NS | 0.327218% |
| RGA | Reinsurance Group of America I | 3,421 | NS | 0.326676% |
| M | Macy's Inc | 38,553 | NS | 0.326205% |
| SIRI | Sirius XM Holdings Inc | 29,851 | NS | 0.322247% |
| AXTA | Axalta Coating Systems Ltd | 24,860 | NS | 0.322088% |
| REYN | Reynolds Consumer Products Inc | 32,343 | NS | 0.320405% |
| CNA | CNA Financial Corp | 14,898 | NS | 0.31998% |
| SU | Suncor Energy Inc | 10,242 | NS | 0.316698% |
| FG | F&G Annuities & Life Inc | 26,708 | NS | 0.3163% |
| AON | Aon PLC | 2,095 | NS | 0.316289% |
| AIZ | Assurant Inc | 3,103 | NS | 0.316121% |
| MKTX | MarketAxess Holdings Inc | 4,096 | NS | 0.316071% |
| CTVA | Corteva Inc | 8,058 | NS | 0.315499% |
| HIG | Hartford Insurance Group Inc/T | 4,977 | NS | 0.3148% |
| GEN | Gen Digital Inc | 35,057 | NS | 0.308758% |
| AQN | Algonquin Power & Utilities Co | 107,474 | NS | 0.308649% |
| ORI | Old Republic International Cor | 16,482 | NS | 0.307593% |
| ESE | ESCO Technologies Inc | 2,336 | NS | 0.307429% |
| RLI | RLI Corp | 11,483 | NS | 0.306357% |
| ALGN | Align Technology Inc | 3,791 | NS | 0.303972% |
| AD | Array Digital Infrastructure I | 13,978 | NS | 0.301659% |
| PFE | Pfizer Inc | 22,949 | NS | 0.301408% |
| THC | Tenet Healthcare Corp | 3,412 | NS | 0.30116% |
| PLMR | Palomar Holdings Inc | 5,388 | NS | 0.301154% |
| CB | Chubb Ltd | 1,958 | NS | 0.298491% |
| ITRI | Itron Inc | 7,095 | NS | 0.29744% |
| BFAM | Bright Horizons Family Solutio | 7,740 | NS | 0.297328% |
| CHE | Chemed Corp | 1,662 | NS | 0.293642% |
| UHS | Universal Health Services Inc | 3,506 | NS | 0.293485% |
| HALO | Halozyme Therapeutics Inc | 9,699 | NS | 0.293194% |
| AVNT | Avient Corp | 17,230 | NS | 0.29254% |
| CHDN | Churchill Downs Inc | 6,953 | NS | 0.292137% |
| BF/B | Brown-Forman Corp | 23,622 | NS | 0.292127% |
| LDOS | Leidos Holdings Inc | 4,005 | NS | 0.291328% |
| SFD | Smithfield Foods Inc | 22,255 | NS | 0.291148% |
| SWKS | Skyworks Solutions Inc | 11,504 | NS | 0.288139% |
| DOO | BRP Inc | 8,577 | NS | 0.288081% |
| PTC | PTC Inc | 4,319 | NS | 0.287847% |
| RUSHA | Rush Enterprises Inc | 9,183 | NS | 0.283952% |
| FLR | Fluor Corp | 12,987 | NS | 0.28337% |
| AOS | A O Smith Corp | 9,181 | NS | 0.28316% |
| CPRX | Catalyst Pharmaceuticals Inc | 24,425 | NS | 0.282865% |
| EAT | Brinker International Inc | 4,231 | NS | 0.282536% |
| MKC | McCormick & Co Inc/MD | 11,940 | NS | 0.281691% |
| BKNG | Booking Holdings Inc | 143 | NS | 0.281608% |
| VC | Visteon Corp | 6,575 | NS | 0.280192% |
| KMB | Kimberly-Clark Corp | 6,173 | NS | 0.278537% |
| TEX | Terex Corp | 10,055 | NS | 0.277948% |
| CMCSA | Comcast Corp | 20,634 | NS | 0.277083% |
| QCOM | QUALCOMM Inc | 4,577 | NS | 0.275691% |
| FTDR | Frontdoor Inc | 11,139 | NS | 0.275402% |
| SIG | Signet Jewelers Ltd | 6,949 | NS | 0.275101% |
| BMRN | BioMarin Pharmaceutical Inc | 10,396 | NS | 0.274683% |
| IAG | IAMGOLD Corp | 30,998 | NS | 0.272864% |
| VSNT | Versant Media Group Inc | 15,732 | NS | 0.272404% |
| ERIE | Erie Indemnity Co | 2,303 | NS | 0.270706% |
| MAT | Mattel Inc | 39,385 | NS | 0.267664% |
| OII | Oceaneering International Inc | 16,096 | NS | 0.267038% |
| INGR | Ingredion Inc | 5,034 | NS | 0.265263% |
| CARG | Cargurus Inc | 16,609 | NS | 0.264517% |
| R | Ryder System Inc | 2,758 | NS | 0.264075% |
| TTC | Toro Co/The | 6,033 | NS | 0.263669% |
| AM | Antero Midstream Corp | 24,698 | NS | 0.263385% |
| PAYX | Paychex Inc | 6,093 | NS | 0.26253% |
| FIZZ | National Beverage Corp | 16,579 | NS | 0.260938% |
| TU | TELUS Corp | 43,470 | NS | 0.260861% |
| SSNC | SS&C Technologies Holdings Inc | 8,197 | NS | 0.259061% |
| HOG | Harley-Davidson Inc | 27,224 | NS | 0.25747% |
| CE | Celanese Corp | 8,306 | NS | 0.255513% |
| ADP | Automatic Data Processing Inc | 2,682 | NS | 0.254879% |
| GPC | Genuine Parts Co | 5,136 | NS | 0.254038% |
| SLF | Sun Life Financial Inc | 8,557 | NS | 0.250387% |
| OSK | Oshkosh Corp | 3,610 | NS | 0.248564% |
| UPS | United Parcel Service Inc | 5,392 | NS | 0.248113% |
| RYN | Rayonier Inc | 25,656 | NS | 0.247441% |
| WHR | Whirlpool Corp | 9,736 | NS | 0.245541% |
| WRB | W R Berkley Corp | 7,918 | NS | 0.245466% |
| ACIW | ACI Worldwide Inc | 12,745 | NS | 0.244469% |
| CCK | Crown Holdings Inc | 5,209 | NS | 0.244249% |
| GPN | Global Payments Inc | 7,738 | NS | 0.243578% |
| BIIB | Biogen Inc | 2,836 | NS | 0.243183% |
| KTB | Kontoor Brands Inc | 7,377 | NS | 0.242531% |
| HAE | Haemonetics Corp | 9,108 | NS | 0.240097% |
| MET | MetLife Inc | 7,247 | NS | 0.239714% |
| MRSH | Marsh & McLennan Cos Inc | 2,939 | NS | 0.238434% |
| STN | Stantec Inc | 5,896 | NS | 0.238268% |
SEC N-PORT snapshot as of .