Companies included in GVLU Page 3
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 201–300 of 495.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CVS | CVS Health Corp | 7,054 | NS | 0.23696% |
| BRO | Brown & Brown Inc | 7,763 | NS | 0.236776% |
| FBIN | Fortune Brands Innovations Inc | 12,910 | NS | 0.235315% |
| INDV | Indivior Pharmaceuticals Inc | 16,226 | NS | 0.231324% |
| LEA | Lear Corp | 4,075 | NS | 0.230778% |
| PVH | PVH Corp | 7,060 | NS | 0.230359% |
| BRBR | BellRing Brands Inc | 30,354 | NS | 0.228437% |
| MMS | Maximus Inc | 7,608 | NS | 0.228098% |
| BAX | Baxter International Inc | 28,935 | NS | 0.227366% |
| SWK | Stanley Black & Decker Inc | 6,836 | NS | 0.227207% |
| ACM | AECOM | 5,670 | NS | 0.224944% |
| TGT | Target Corp | 3,941 | NS | 0.22341% |
| VZ | Verizon Communications Inc | 9,468 | NS | 0.222308% |
| TPC | Tutor Perini Corp | 6,144 | NS | 0.221823% |
| SM | SM Energy Co | 15,200 | NS | 0.221673% |
| CF | CF Industries Holdings Inc | 3,641 | NS | 0.221117% |
| COLM | Columbia Sportswear Co | 8,598 | NS | 0.22042% |
| GAP | Gap Inc/The | 19,245 | NS | 0.217835% |
| LNG | Cheniere Energy Inc | 1,641 | NS | 0.217798% |
| JAZZ | Jazz Pharmaceuticals PLC | 2,460 | NS | 0.217523% |
| AFG | American Financial Group Inc/O | 3,639 | NS | 0.21737% |
| SNDR | Schneider National Inc | 17,623 | NS | 0.21728% |
| CZR | Caesars Entertainment Inc | 17,555 | NS | 0.217016% |
| KDP | Keurig Dr Pepper Inc | 17,554 | NS | 0.216183% |
| HAL | Halliburton Co | 11,811 | NS | 0.215394% |
| ON | ON Semiconductor Corp | 7,420 | NS | 0.214896% |
| BKD | Brookdale Senior Living Inc | 33,583 | NS | 0.214882% |
| WTW | Willis Towers Watson PLC | 1,577 | NS | 0.214422% |
| INGM | Ingram Micro Holding Corp | 19,542 | NS | 0.213061% |
| ELV | Elevance Health Inc | 1,551 | NS | 0.212374% |
| FCN | FTI Consulting Inc | 2,568 | NS | 0.212323% |
| AAP | Advance Auto Parts Inc | 8,601 | NS | 0.21221% |
| LOPE | Grand Canyon Education Inc | 2,654 | NS | 0.211067% |
| CART | Maplebear Inc | 12,013 | NS | 0.210481% |
| PRM | Perimeter Solutions Inc | 18,368 | NS | 0.209798% |
| CHH | Choice Hotels International In | 4,288 | NS | 0.207582% |
| OMC | Omnicom Group Inc | 5,842 | NS | 0.205782% |
| AA | Alcoa Corp | 6,615 | NS | 0.205227% |
| KMX | CarMax Inc | 10,516 | NS | 0.204517% |
| WEX | WEX Inc | 2,846 | NS | 0.20372% |
| KR | Kroger Co/The | 5,941 | NS | 0.201072% |
| ICUI | ICU Medical Inc | 3,315 | NS | 0.20025% |
| MAS | Masco Corp | 7,058 | NS | 0.199295% |
| MHK | Mohawk Industries Inc | 4,323 | NS | 0.199085% |
| VFC | VF Corp | 25,044 | NS | 0.199017% |
| URBN | Urban Outfitters Inc | 6,623 | NS | 0.196243% |
| BYD | Boyd Gaming Corp | 5,070 | NS | 0.19488% |
| ST | Sensata Technologies Holding P | 11,766 | NS | 0.193826% |
| MKL | Markel Group Inc | 215 | NS | 0.192482% |
| L | Loews Corp | 3,831 | NS | 0.191264% |
| CDW | CDW Corp/DE | 3,360 | NS | 0.190191% |
| LEVI | Levi Strauss & Co | 21,966 | NS | 0.189968% |
| BHF | Brighthouse Financial Inc | 6,735 | NS | 0.188631% |
| DINO | HF Sinclair Corp | 6,462 | NS | 0.188571% |
| AMRZ | Amrize Ltd | 7,176 | NS | 0.188027% |
| APTV | Aptiv PLC | 5,767 | NS | 0.187307% |
| GTX | Garrett Motion Inc | 21,903 | NS | 0.186145% |
| XYZ | Block Inc | 6,593 | NS | 0.185579% |
| JBHT | JB Hunt Transport Services Inc | 1,867 | NS | 0.185041% |
| VNT | Vontier Corp | 11,031 | NS | 0.183008% |
| AEM | Agnico Eagle Mines Ltd | 1,926 | NS | 0.182853% |
| JKHY | Jack Henry & Associates Inc | 2,461 | NS | 0.181917% |
| CLX | Clorox Co/The | 3,750 | NS | 0.181765% |
| HCA | HCA Healthcare Inc | 815 | NS | 0.180398% |
| TW | Tradeweb Markets Inc | 3,254 | NS | 0.179077% |
| FLS | Flowserve Corp | 5,179 | NS | 0.178068% |
| REGN | Regeneron Pharmaceuticals Inc | 491 | NS | 0.17744% |
| DGX | Quest Diagnostics Inc | 1,927 | NS | 0.176639% |
| JLL | Jones Lang LaSalle Inc | 1,231 | NS | 0.175219% |
| AVY | Avery Dennison Corp | 2,158 | NS | 0.174296% |
| SPGI | S&P Global Inc | 875 | NS | 0.174076% |
| TXT | Textron Inc | 4,247 | NS | 0.173933% |
| KEX | Kirby Corp | 2,775 | NS | 0.172471% |
| ENS | EnerSys | 2,109 | NS | 0.171364% |
| KD | Kyndryl Holdings Inc | 27,635 | NS | 0.169585% |
| WHD | Cactus Inc | 7,637 | NS | 0.169208% |
| CHD | Church & Dwight Co Inc | 3,850 | NS | 0.168046% |
| ZTS | Zoetis Inc | 3,033 | NS | 0.167695% |
| ULTA | Ulta Beauty Inc | 679 | NS | 0.166006% |
| COKE | Coca-Cola Consolidated Inc | 1,851 | NS | 0.166002% |
| AGCO | AGCO Corp | 3,030 | NS | 0.164213% |
| NTAP | NetApp Inc | 3,377 | NS | 0.161727% |
| TTEK | Tetra Tech Inc | 11,403 | NS | 0.160645% |
| MUSA | Murphy USA Inc | 694 | NS | 0.160344% |
| EMN | Eastman Chemical Co | 4,418 | NS | 0.157709% |
| KVUE | Kenvue Inc | 19,403 | NS | 0.156459% |
| VSXY | Victoria's Secret & Co | 7,214 | NS | 0.156428% |
| NEU | NewMarket Corp | 519 | NS | 0.155591% |
| CPRT | Copart Inc | 9,999 | NS | 0.15527% |
| OTIS | Otis Worldwide Corp | 4,277 | NS | 0.154197% |
| PEP | PepsiCo Inc | 2,115 | NS | 0.15362% |
| PARR | Par Pacific Holdings Inc | 5,234 | NS | 0.153348% |
| CWK | Cushman & Wakefield Ltd | 26,738 | NS | 0.153325% |
| VISN | Vistance Networks Inc | 17,931 | NS | 0.15264% |
| DELL | Dell Technologies Inc | 1,985 | NS | 0.152385% |
| FGXXX | First American Government Obli | 324,654 | NS | 0.15185% |
| SKY | Champion Homes Inc | 4,362 | NS | 0.151732% |
| SEE | Sealed Air Corp | 7,651 | NS | 0.15048% |
| DPZ | Domino's Pizza Inc | 892 | NS | 0.149692% |
| GXO | GXO Logistics Inc | 6,121 | NS | 0.148445% |
SEC N-PORT snapshot as of .