Companies included in GVLU Page 4
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 301–400 of 495.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PAAS | Pan American Silver Corp | 5,746 | NS | 0.146822% |
| LAD | Lithia Motors Inc | 1,242 | NS | 0.145067% |
| NTR | Nutrien Ltd | 3,953 | NS | 0.13952% |
| DDS | Dillard's Inc | 515 | NS | 0.13781% |
| BHC | Bausch Health Cos Inc | 53,593 | NS | 0.135362% |
| TKR | Timken Co/The | 2,798 | NS | 0.131616% |
| FTV | Fortive Corp | 5,012 | NS | 0.12959% |
| ETSY | Etsy Inc | 5,543 | NS | 0.129579% |
| ALSN | Allison Transmission Holdings | 2,353 | NS | 0.128832% |
| QSR | Restaurant Brands Internationa | 3,720 | NS | 0.128582% |
| CPAY | Corpay Inc | 943 | NS | 0.128346% |
| WSC | WillScot Holdings Corp | 15,799 | NS | 0.128284% |
| MWA | Mueller Water Products Inc | 9,958 | NS | 0.128038% |
| MIDD | Middleby Corp/The | 2,061 | NS | 0.127806% |
| CON | Concentra Group Holdings Paren | 12,733 | NS | 0.127747% |
| MZTI | Marzetti Company/The | 1,974 | NS | 0.127719% |
| GFF | Griffon Corp | 3,703 | NS | 0.125882% |
| VRSK | Verisk Analytics Inc | 1,407 | NS | 0.124873% |
| EXPE | Expedia Group Inc | 1,146 | NS | 0.123761% |
| GMED | Globus Medical Inc | 3,054 | NS | 0.123075% |
| HRL | Hormel Foods Corp | 11,596 | NS | 0.122849% |
| CHTR | Charter Communications Inc | 1,212 | NS | 0.122379% |
| SAM | Boston Beer Co Inc/The | 1,135 | NS | 0.122313% |
| PRMB | Primo Brands Corp | 13,882 | NS | 0.122263% |
| WH | Wyndham Hotels & Resorts Inc | 3,213 | NS | 0.122073% |
| VLO | Valero Energy Corp | 1,041 | NS | 0.120305% |
| OLLI | Ollie's Bargain Outlet Holding | 2,784 | NS | 0.11985% |
| CIGI | Colliers International Group I | 2,391 | NS | 0.119539% |
| T | AT&T Inc | 8,775 | NS | 0.118984% |
| RMD | ResMed Inc | 1,130 | NS | 0.118645% |
| CNX | CNX Resources Corp | 6,573 | NS | 0.118517% |
| ROP | Roper Technologies Inc | 709 | NS | 0.117347% |
| NATL | NCR Atleos Corp | 5,659 | NS | 0.115351% |
| COTY | Coty Inc | 120,116 | NS | 0.112925% |
| EMA | Emera Inc | 4,535 | NS | 0.110024% |
| HUM | Humana Inc | 1,313 | NS | 0.106484% |
| WAY | Waystar Holding Corp | 9,421 | NS | 0.10624% |
| SYK | Stryker Corp | 677 | NS | 0.104049% |
| EEFT | Euronet Worldwide Inc | 3,329 | NS | 0.103343% |
| CSL | Carlisle Cos Inc | 659 | NS | 0.102833% |
| ICE | Intercontinental Exchange Inc | 1,397 | NS | 0.102769% |
| BLKB | Blackbaud Inc | 5,688 | NS | 0.10272% |
| LVS | Las Vegas Sands Corp | 4,047 | NS | 0.101989% |
| GPOR | Gulfport Energy Corp | 1,028 | NS | 0.101728% |
| TRI | Thomson Reuters Corp | 2,417 | NS | 0.101722% |
| WFRD | Weatherford International PLC | 2,295 | NS | 0.101526% |
| WMS | Advanced Drainage Systems Inc | 1,556 | NS | 0.099801% |
| FOUR | Shift4 Payments Inc | 4,638 | NS | 0.094865% |
| BRSL | Brightstar Lottery PLC | 15,872 | NS | 0.094579% |
| WU | Western Union Co/The | 22,504 | NS | 0.09189% |
| NBIX | Neurocrine Biosciences Inc | 1,441 | NS | 0.088792% |
| VLTO | Veralto Corp | 2,138 | NS | 0.08842% |
| DY | Dycom Industries Inc | 553 | NS | 0.087637% |
| CRL | Charles River Laboratories Int | 1,085 | NS | 0.087541% |
| AVTR | Avantor Inc | 23,540 | NS | 0.086321% |
| SHC | Sotera Health Co | 12,807 | NS | 0.085899% |
| CL | Colgate-Palmolive Co | 2,081 | NS | 0.082958% |
| CR | Crane Co | 1,032 | NS | 0.082541% |
| NVST | Envista Holdings Corp | 6,719 | NS | 0.079729% |
| OZK | Bank OZK | 3,604 | NS | 0.077356% |
| PG | Procter & Gamble Co/The | 1,139 | NS | 0.076949% |
| PBH | Prestige Consumer Healthcare I | 2,744 | NS | 0.07607% |
| LMT | Lockheed Martin Corp | 259 | NS | 0.073217% |
| HQY | HealthEquity Inc | 1,872 | NS | 0.073173% |
| BCO | Brink's Co/The | 1,474 | NS | 0.071446% |
| ATS | ATS Corp | 5,293 | NS | 0.069814% |
| EFX | Equifax Inc | 819 | NS | 0.068979% |
| IDCC | InterDigital Inc | 487 | NS | 0.068791% |
| CNM | Core & Main Inc | 2,946 | NS | 0.06807% |
| CBOE | Cboe Global Markets Inc | 517 | NS | 0.067967% |
| GILD | Gilead Sciences Inc | 1,028 | NS | 0.067013% |
| SSD | Simpson Manufacturing Co Inc | 830 | NS | 0.066625% |
| ALLE | Allegion plc | 960 | NS | 0.065238% |
| GGG | Graco Inc | 1,636 | NS | 0.064774% |
| TMUS | T-Mobile US Inc | 644 | NS | 0.063265% |
| GEHC | GE HealthCare Technologies Inc | 1,889 | NS | 0.06289% |
| UNH | UnitedHealth Group Inc | 494 | NS | 0.062522% |
| ZBH | Zimmer Biomet Holdings Inc | 1,414 | NS | 0.059801% |
| SN | SharkNinja Inc | 1,200 | NS | 0.059439% |
| RPM | RPM International Inc | 1,256 | NS | 0.058394% |
| SITE | SiteOne Landscape Supply Inc | 899 | NS | 0.055971% |
| SFM | Sprouts Farmers Market Inc | 1,485 | NS | 0.053573% |
| SW | Smurfit Westrock PLC | 2,862 | NS | 0.053345% |
| QRVO | Qorvo Inc | 1,402 | NS | 0.050755% |
| RAL | Ralliant Corp | 2,540 | NS | 0.04941% |
| CRVL | CorVel Corp | 1,932 | NS | 0.049385% |
| CRM | Salesforce Inc | 556 | NS | 0.048545% |
| SYY | Sysco Corp | 1,407 | NS | 0.046942% |
| IPAR | Interparfums Inc | 1,099 | NS | 0.046695% |
| VEEV | Veeva Systems Inc | 566 | NS | 0.046503% |
| UFPI | UFP Industries Inc | 1,057 | NS | 0.045543% |
| BDX | Becton Dickinson & Co | 605 | NS | 0.044492% |
| SSRM | SSR Mining Inc | 3,231 | NS | 0.04443% |
| COR | Cencora Inc | 301 | NS | 0.044227% |
| GTES | Gates Industrial Corp PLC | 4,137 | NS | 0.04375% |
| AN | AutoNation Inc | 477 | NS | 0.043564% |
| FFIV | F5 Inc | 319 | NS | 0.04317% |
| HAS | Hasbro Inc | 967 | NS | 0.042335% |
| MLI | Mueller Industries Inc | 762 | NS | 0.03949% |
| CLH | Clean Harbors Inc | 269 | NS | 0.036076% |
SEC N-PORT snapshot as of .