Companies included in GVLU Page 5
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 401–495 of 495.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FUL | HB Fuller Co | 1,229 | NS | 0.035456% |
| TTAM | Titan America SA | 4,918 | NS | 0.034458% |
| PLNT | Planet Fitness Inc | 969 | NS | 0.033711% |
| IMO | Imperial Oil Ltd | 520 | NS | 0.031818% |
| OPCH | Option Care Health Inc | 2,525 | NS | 0.031793% |
| XYL | Xylem Inc/NY | 560 | NS | 0.0313% |
| ZBRA | Zebra Technologies Corp | 315 | NS | 0.030805% |
| BMI | Badger Meter Inc | 429 | NS | 0.03057% |
| POOL | Pool Corp | 294 | NS | 0.027823% |
| UBER | Uber Technologies Inc | 808 | NS | 0.027184% |
| XOM | Exxon Mobil Corp | 327 | NS | 0.025949% |
| AWI | Armstrong World Industries Inc | 328 | NS | 0.025283% |
| TDC | Teradata Corp | 2,001 | NS | 0.023988% |
| HHH | Howard Hughes Holdings Inc | 770 | NS | 0.022783% |
| ACT | Enact Holdings Inc | 1,185 | NS | 0.022619% |
| ABT | Abbott Laboratories | 471 | NS | 0.022618% |
| ATKR | Atkore Inc | 819 | NS | 0.022567% |
| BC | Brunswick Corp/DE | 616 | NS | 0.020964% |
| RRR | Red Rock Resorts Inc | 790 | NS | 0.019717% |
| EL | Estee Lauder Cos Inc/The | 567 | NS | 0.019034% |
| HSY | Hershey Co/The | 169 | NS | 0.016433% |
| RRC | Range Resources Corp | 747 | NS | 0.015786% |
| LFUS | Littelfuse Inc | 92 | NS | 0.014603% |
| BIPC | Brookfield Infrastructure Corp | 747 | NS | 0.013808% |
| AEO | American Eagle Outfitters Inc | 1,723 | NS | 0.013458% |
| AVT | Avnet Inc | 454 | NS | 0.013085% |
| DAL | Delta Air Lines Inc | 391 | NS | 0.012158% |
| FSV | FirstService Corp | 176 | NS | 0.011438% |
| EXPO | Exponent Inc | 359 | NS | 0.010956% |
| GHC | Graham Holdings Co | 22 | NS | 0.010879% |
| SNA | Snap-on Inc | 64 | NS | 0.010873% |
| PAY | Paymentus Holdings Inc | 832 | NS | 0.009884% |
| SKYW | SkyWest Inc | 226 | NS | 0.009707% |
| BKE | Buckle Inc/The | 345 | NS | 0.008126% |
| J | Jacobs Solutions Inc | 115 | NS | 0.006846% |
| MDU | MDU Resources Group Inc | 689 | NS | 0.006677% |
| CHRW | CH Robinson Worldwide Inc | 67 | NS | 0.005204% |
| NYT | New York Times Co/The | 110 | NS | 0.004308% |
| SLB | SLB Ltd | 179 | NS | 0.004303% |
| YETI | YETI Holdings Inc | 244 | NS | 0.004176% |
| TLN | Talen Energy Corp | 27 | NS | 0.004031% |
| STRL | Sterling Infrastructure Inc | 21 | NS | 0.004% |
| IQV | IQVIA Holdings Inc | 47 | NS | 0.003749% |
| LHX | L3Harris Technologies Inc | 22 | NS | 0.003552% |
| IPGP | IPG Photonics Corp | 65 | NS | 0.003484% |
| STX | Seagate Technology Holdings PL | 17 | NS | 0.003115% |
| AZZ | AZZ Inc | 50 | NS | 0.002926% |
| EXPD | Expeditors International of Wa | 43 | NS | 0.002881% |
| FDX | FedEx Corp | 17 | NS | 0.002832% |
| TPR | Tapestry Inc | 41 | NS | 0.002706% |
| FIVE | Five Below Inc | 25 | NS | 0.002672% |
| LCII | LCI Industries | 45 | NS | 0.002588% |
| FTI | TechnipFMC PLC | 76 | NS | 0.002457% |
| WCC | WESCO International Inc | 19 | NS | 0.002432% |
| MKSI | MKS Inc | 22 | NS | 0.002365% |
| VRT | Vertiv Holdings Co | 20 | NS | 0.002344% |
| EME | EMCOR Group Inc | 6 | NS | 0.002072% |
| URI | United Rentals Inc | 6 | NS | 0.002045% |
| WTS | Watts Water Technologies Inc | 15 | NS | 0.002037% |
| IESC | IES Holdings Inc | 8 | NS | 0.001783% |
| IBP | Installed Building Products In | 13 | NS | 0.001612% |
| MOG/A | Moog Inc | 11 | NS | 0.001506% |
| MRK | Merck & Co Inc | 25 | NS | 0.001407% |
| PSMT | PriceSmart Inc | 18 | NS | 0.001267% |
| ROST | Ross Stores Inc | 12 | NS | 0.001216% |
| PRIM | Primoris Services Corp | 18 | NS | 0.001204% |
| GNRC | Generac Holdings Inc | 12 | NS | 0.001096% |
| Q | Qnity Electronics Inc | 18 | NS | 0.000971% |
| RL | Ralph Lauren Corp | 6 | NS | 0.000965% |
| ASO | Academy Sports & Outdoors Inc | 36 | NS | 0.000951% |
| ILMN | Illumina Inc | 16 | NS | 0.000922% |
| ESI | Element Solutions Inc | 57 | NS | 0.00091% |
| BKR | Baker Hughes Co | 28 | NS | 0.0008% |
| NXT | Nextpower Inc | 14 | NS | 0.000789% |
| MSA | MSA Safety Inc | 10 | NS | 0.000767% |
| SCCO | Southern Copper Corp | 9 | NS | 0.000724% |
| NVT | nVent Electric PLC | 10 | NS | 0.000553% |
| ECG | Everus Construction Group Inc | 10 | NS | 0.000552% |
| GFS | GLOBALFOUNDRIES Inc | 24 | NS | 0.000499% |
| ONTO | Onto Innovation Inc | 5 | NS | 0.00048% |
| IFS | Intercorp Financial Services I | 20 | NS | 0.00047% |
| MEDP | Medpace Holdings Inc | 2 | NS | 0.000449% |
| WYNN | Wynn Resorts Ltd | 9 | NS | 0.000427% |
| AUGO | Aura Minerals Inc | 11 | NS | 0.00042% |
| B | Barrick Mining Corp | 20 | NS | 0.000382% |
| RBA | RB Global Inc | 7 | NS | 0.000314% |
| CNC | Centene Corp | 20 | NS | 0.000306% |
| USFD | US Foods Holding Corp | 6 | NS | 0.000259% |
| REZI | Resideo Technologies Inc | 15 | NS | 0.000237% |
| CVE | Cenovus Energy Inc | 14 | NS | 0.000174% |
| MATX | Matson Inc | 2 | NS | 0.000153% |
| ACLS | Axcelis Technologies Inc | 3 | NS | 0.000131% |
| PTCT | PTC Therapeutics Inc | 4 | NS | 0.000127% |
| VTRS | Viatris Inc | 20 | NS | 0.000126% |
| MTG | MGIC Investment Corp | 7 | NS | 0.000086% |
SEC N-PORT snapshot as of .