Fund profile
Tickers
GVALX
Fund manager
Total assets
$33.60 mm
Liabilities
$230.89 k
Net assets
$33.37 mm
Number of holdings
235.00
Top 200 of 235 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 658.59 k | 590.00 shares | 1.97 | Common equity | Long | USA |
CAT Caterpillar Inc. | 617.06 k | 2.09 k shares | 1.85 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 566.94 k | 12.93 k shares | 1.70 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 539.40 k | 10.68 k shares | 1.62 | Common equity | Long | USA |
HD Home Depot, Inc. | 512.20 k | 1.48 k shares | 1.53 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 507.25 k | 143.00 shares | 1.52 | Common equity | Long | USA |
T AT&T, Inc. | 482.76 k | 28.77 k shares | 1.45 | Common equity | Long | USA |
CVS CVS Health Corp | 474.00 k | 6.00 k shares | 1.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 460.81 k | 12.22 k shares | 1.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 441.71 k | 4.70 k shares | 1.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 425.24 k | 4.53 k shares | 1.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 386.71 k | 2.04 k shares | 1.16 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 384.27 k | 2.44 k shares | 1.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 376.18 k | 2.40 k shares | 1.13 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 362.35 k | 7.06 k shares | 1.09 | Common equity | Long | USA |
MO Altria Group Inc. | 349.51 k | 8.66 k shares | 1.05 | Common equity | Long | USA |
GE GE Aerospace | 335.67 k | 2.63 k shares | 1.01 | Common equity | Long | USA |
FI Fiserv, Inc. | 332.10 k | 2.50 k shares | 1.00 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 331.32 k | 731.00 shares | 0.99 | Common equity | Long | USA |
KLAC KLA Corp. | 330.18 k | 568.00 shares | 0.99 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 312.30 k | 2.11 k shares | 0.94 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 309.28 k | 1.93 k shares | 0.93 | Common equity | Long | USA |
PSX Phillips 66 | 303.56 k | 2.28 k shares | 0.91 | Common equity | Long | USA |
C Citigroup Inc | 293.67 k | 5.71 k shares | 0.88 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 287.34 k | 3.55 k shares | 0.86 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 285.56 k | 4.65 k shares | 0.86 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 280.76 k | 1.25 k shares | 0.84 | Common equity | Long | USA |
GD General Dynamics Corp. | 276.03 k | 1.06 k shares | 0.83 | Common equity | Long | USA |
FDX Fedex Corp | 274.22 k | 1.08 k shares | 0.82 | Common equity | Long | USA |
KO Coca-Cola Co | 268.78 k | 4.56 k shares | 0.81 | Common equity | Long | USA |
AMGN AMGEN Inc. | 268.43 k | 932.00 shares | 0.80 | Common equity | Long | USA |
COP Conoco Phillips | 266.73 k | 2.30 k shares | 0.80 | Common equity | Long | USA |
CRM Salesforce Inc | 264.98 k | 1.01 k shares | 0.79 | Common equity | Long | USA |
Cigna Holding Co | 263.82 k | 881.00 shares | 0.79 | Common equity | Long | USA |
HON Honeywell International Inc | 257.73 k | 1.23 k shares | 0.77 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 254.77 k | 553.00 shares | 0.76 | Common equity | Long | USA |
MMM 3M Co. | 254.50 k | 2.33 k shares | 0.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 253.95 k | 2.54 k shares | 0.76 | Common equity | Long | USA |
GM General Motors Company | 253.74 k | 7.06 k shares | 0.76 | Common equity | Long | USA |
VLO Valero Energy Corp. | 250.25 k | 1.93 k shares | 0.75 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 249.09 k | 3.44 k shares | 0.75 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 247.65 k | 794.00 shares | 0.74 | Common equity | Long | USA |
EMR Emerson Electric Co. | 240.50 k | 2.47 k shares | 0.72 | Common equity | Long | USA |
NUE Nucor Corp. | 235.82 k | 1.36 k shares | 0.71 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 234.41 k | 668.00 shares | 0.70 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 231.84 k | 1.60 k shares | 0.69 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 226.33 k | 1.02 k shares | 0.68 | Common equity | Long | USA |
PG Procter & Gamble Co. | 224.94 k | 1.54 k shares | 0.67 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 223.94 k | 1.84 k shares | 0.67 | Common equity | Long | USA |
KHC Kraft Heinz Co | 222.18 k | 6.01 k shares | 0.67 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 219.12 k | 1.35 k shares | 0.66 | Common equity | Long | USA |
MCD McDonald`s Corp | 217.64 k | 734.00 shares | 0.65 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 216.29 k | 261.00 shares | 0.65 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 212.51 k | 945.00 shares | 0.64 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 210.07 k | 589.00 shares | 0.63 | Common equity | Long | USA |
CNC Centene Corp. | 205.04 k | 2.76 k shares | 0.61 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 204.58 k | 6.14 k shares | 0.61 | Common equity | Long | USA |
CARR Carrier Global Corp | 199.70 k | 3.48 k shares | 0.60 | Common equity | Long | USA |
ABBV Abbvie Inc | 198.21 k | 1.28 k shares | 0.59 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 194.03 k | 1.38 k shares | 0.58 | Common equity | Long | USA |
PCAR Paccar Inc. | 189.83 k | 1.94 k shares | 0.57 | Common equity | Long | USA |
MCK Mckesson Corporation | 189.82 k | 410.00 shares | 0.57 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 189.05 k | 2.45 k shares | 0.57 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 183.01 k | 1.28 k shares | 0.55 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 181.49 k | 2.51 k shares | 0.54 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 181.30 k | 1.50 k shares | 0.54 | Common equity | Long | USA |
KVUE Kenvue Inc | 175.75 k | 8.16 k shares | 0.53 | Common equity | Long | USA |
MET Metlife Inc | 171.41 k | 2.59 k shares | 0.51 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 171.07 k | 1.91 k shares | 0.51 | Common equity | Long | USA |
O Realty Income Corp. | 169.10 k | 2.95 k shares | 0.51 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 168.77 k | 2.93 k shares | 0.51 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 168.20 k | 1.77 k shares | 0.50 | Common equity | Long | USA |
AFL Aflac Inc. | 163.43 k | 1.98 k shares | 0.49 | Common equity | Long | USA |
GIS General Mills, Inc. | 163.37 k | 2.51 k shares | 0.49 | Common equity | Long | USA |
HPQ HP Inc | 163.12 k | 5.42 k shares | 0.49 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 159.59 k | 4.67 k shares | 0.48 | Common equity | Long | USA |
SYY Sysco Corp. | 159.06 k | 2.18 k shares | 0.48 | Common equity | Long | USA |
DOW Dow Inc | 158.82 k | 2.90 k shares | 0.48 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 158.54 k | 1.99 k shares | 0.48 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 157.95 k | 603.00 shares | 0.47 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 155.76 k | 2.68 k shares | 0.47 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 152.93 k | 627.00 shares | 0.46 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 149.48 k | 914.00 shares | 0.45 | Common equity | Long | USA |
YUM Yum Brands Inc. | 148.30 k | 1.14 k shares | 0.44 | Common equity | Long | USA |
HAL Halliburton Co. | 142.03 k | 3.93 k shares | 0.43 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 140.34 k | 7.96 k shares | 0.42 | Common equity | Long | USA |
KR Kroger Co. | 140.10 k | 3.07 k shares | 0.42 | Common equity | Long | USA |
BLK Blackrock Inc. | 139.63 k | 172.00 shares | 0.42 | Common equity | Long | USA |
RCL Royal Caribbean Group | 137.91 k | 1.07 k shares | 0.41 | Common equity | Long | USA |
CMI Cummins Inc. | 137.51 k | 574.00 shares | 0.41 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 135.78 k | 1.35 k shares | 0.41 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 134.48 k | 346.00 shares | 0.40 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 134.11 k | 2.25 k shares | 0.40 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 131.17 k | 1.22 k shares | 0.39 | Common equity | Long | USA |
CDW CDW Corp | 125.48 k | 552.00 shares | 0.38 | Common equity | Long | USA |
MRK Merck & Co Inc | 123.96 k | 1.14 k shares | 0.37 | Common equity | Long | USA |
DVN Devon Energy Corp. | 123.76 k | 2.73 k shares | 0.37 | Common equity | Long | USA |
EBAY EBay Inc. | 123.71 k | 2.84 k shares | 0.37 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 120.91 k | 760.00 shares | 0.36 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 120.74 k | 1.22 k shares | 0.36 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 120.40 k | 3.49 k shares | 0.36 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 119.44 k | 873.00 shares | 0.36 | Common equity | Long | USA |
COR Cencora Inc. | 118.30 k | 576.00 shares | 0.35 | Common equity | Long | USA |
PEP PepsiCo Inc | 115.49 k | 680.00 shares | 0.35 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 114.17 k | 316.00 shares | 0.34 | Common equity | Long | USA |
CPAY Corpay Inc. | 113.89 k | 403.00 shares | 0.34 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 111.40 k | 2.77 k shares | 0.33 | Common equity | Long | USA |
PHM PulteGroup Inc | 106.42 k | 1.03 k shares | 0.32 | Common equity | Long | USA |
GRMN Garmin Ltd | 106.17 k | 826.00 shares | 0.32 | Common equity | Long | Switzerland |
STLD Steel Dynamics Inc. | 105.23 k | 891.00 shares | 0.32 | Common equity | Long | USA |
RMD Resmed Inc. | 104.76 k | 609.00 shares | 0.31 | Common equity | Long | USA |
K Kellanova Co | 104.55 k | 1.87 k shares | 0.31 | Common equity | Long | USA |
APTV Aptiv PLC | 104.25 k | 1.16 k shares | 0.31 | Common equity | Long | Ireland |
GLW Corning, Inc. | 103.96 k | 3.41 k shares | 0.31 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 103.59 k | 669.00 shares | 0.31 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 103.47 k | 429.00 shares | 0.31 | Common equity | Long | UK |
HBAN Huntington Bancshares, Inc. | 100.45 k | 7.90 k shares | 0.30 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 97.58 k | 868.00 shares | 0.29 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 96.65 k | 5.69 k shares | 0.29 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 93.34 k | 1.08 k shares | 0.28 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 93.08 k | 1.31 k shares | 0.28 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 92.29 k | 1.18 k shares | 0.28 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 90.64 k | 715.00 shares | 0.27 | Common equity | Long | USA |
EXPE Expedia Group Inc | 89.56 k | 590.00 shares | 0.27 | Common equity | Long | USA |
HOLX Hologic, Inc. | 88.31 k | 1.24 k shares | 0.26 | Common equity | Long | USA |
AME Ametek Inc | 88.22 k | 535.00 shares | 0.26 | Common equity | Long | USA |
NTAP Netapp Inc | 87.10 k | 988.00 shares | 0.26 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 86.82 k | 382.00 shares | 0.26 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 86.70 k | 836.00 shares | 0.26 | Common equity | Long | USA |
TXT Textron Inc. | 86.05 k | 1.07 k shares | 0.26 | Common equity | Long | USA |
VLTO Veralto Corp | 84.97 k | 1.03 k shares | 0.25 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 84.28 k | 2.54 k shares | 0.25 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 83.80 k | 1.04 k shares | 0.25 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 83.63 k | 1.05 k shares | 0.25 | Common equity | Long | USA |
MGM MGM Resorts International | 83.10 k | 1.86 k shares | 0.25 | Common equity | Long | USA |
SNA Snap-on, Inc. | 82.90 k | 287.00 shares | 0.25 | Common equity | Long | USA |
GPC Genuine Parts Co. | 81.30 k | 587.00 shares | 0.24 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 81.13 k | 486.00 shares | 0.24 | Common equity | Long | USA |
FAST Fastenal Co. | 80.77 k | 1.25 k shares | 0.24 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 80.55 k | 2.70 k shares | 0.24 | Common equity | Long | USA |
BAX Baxter International Inc. | 80.37 k | 2.08 k shares | 0.24 | Common equity | Long | USA |
BIIB Biogen Inc | 79.70 k | 308.00 shares | 0.24 | Common equity | Long | USA |
PKG Packaging Corp Of America | 79.50 k | 488.00 shares | 0.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 76.80 k | 295.00 shares | 0.23 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 76.77 k | 1.12 k shares | 0.23 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 74.82 k | 419.00 shares | 0.22 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 74.78 k | 2.33 k shares | 0.22 | Common equity | Long | USA |
KEY Keycorp | 73.53 k | 5.11 k shares | 0.22 | Common equity | Long | USA |
GEN Gen Digital Inc | 72.70 k | 3.19 k shares | 0.22 | Common equity | Long | USA |
BG Bunge Global SA | 72.68 k | 720.00 shares | 0.22 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 71.33 k | 2.40 k shares | 0.21 | Common equity | Long | USA |
CPB Campbell Soup Co. | 70.25 k | 1.63 k shares | 0.21 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 68.28 k | 375.00 shares | 0.20 | Common equity | Long | USA |
IP International Paper Co. | 68.22 k | 1.89 k shares | 0.20 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 67.99 k | 538.00 shares | 0.20 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 67.70 k | 2.07 k shares | 0.20 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 67.40 k | 249.00 shares | 0.20 | Common equity | Long | USA |
POOL Pool Corporation | 66.98 k | 168.00 shares | 0.20 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 66.20 k | 510.00 shares | 0.20 | Common equity | Long | USA |
MAS Masco Corp. | 64.77 k | 967.00 shares | 0.19 | Common equity | Long | USA |
Walt Disney Co | 64.11 k | 710.00 shares | 0.19 | Common equity | Long | USA |
L Loews Corp. | 64.02 k | 920.00 shares | 0.19 | Common equity | Long | USA |
MOS Mosaic Company | 63.96 k | 1.79 k shares | 0.19 | Common equity | Long | USA |
JBL Jabil Inc | 63.83 k | 501.00 shares | 0.19 | Common equity | Long | USA |
AIG American International Group Inc | 63.01 k | 930.00 shares | 0.19 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 62.29 k | 635.00 shares | 0.19 | Common equity | Long | USA |
Leidos Holdings, Inc. | 61.26 k | 566.00 shares | 0.18 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 60.75 k | 439.00 shares | 0.18 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 60.67 k | 440.00 shares | 0.18 | Common equity | Long | USA |
AMCR Amcor Plc | 60.05 k | 6.23 k shares | 0.18 | Common equity | Long | UK |
APA APA Corporation | 60.03 k | 1.67 k shares | 0.18 | Common equity | Long | USA |
CAG Conagra Brands Inc | 58.87 k | 2.05 k shares | 0.18 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 58.71 k | 651.00 shares | 0.18 | Common equity | Long | USA |
INCY Incyte Corp. | 58.27 k | 928.00 shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 57.78 k | 248.00 shares | 0.17 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 57.30 k | 695.00 shares | 0.17 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 56.99 k | 931.00 shares | 0.17 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 56.98 k | 2.32 k shares | 0.17 | Common equity | Long | USA |
LKQ LKQ Corp | 55.10 k | 1.15 k shares | 0.17 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 54.86 k | 635.00 shares | 0.16 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 54.80 k | 1.17 k shares | 0.16 | Common equity | Long | USA |
AZO Autozone Inc. | 54.30 k | 21.00 shares | 0.16 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 53.40 k | 172.00 shares | 0.16 | Common equity | Long | USA |
VTRS Viatris Inc | 52.68 k | 4.86 k shares | 0.16 | Common equity | Long | USA |
DVA DaVita Inc | 52.17 k | 498.00 shares | 0.16 | Common equity | Long | USA |
PNR Pentair plc | 51.70 k | 711.00 shares | 0.15 | Common equity | Long | UK |
ORLY O`Reilly Automotive, Inc. | 51.30 k | 54.00 shares | 0.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 49.96 k | 646.00 shares | 0.15 | Common equity | Long | USA |
NRG NRG Energy Inc. | 48.49 k | 938.00 shares | 0.15 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 47.33 k | 352.00 shares | 0.14 | Common equity | Long | USA |
TPR Tapestry Inc | 45.83 k | 1.25 k shares | 0.14 | Common equity | Long | USA |
GL Globe Life Inc | 45.28 k | 372.00 shares | 0.14 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 45.26 k | 2.29 k shares | 0.14 | Common equity | Long | USA |
EMN Eastman Chemical Co | 44.10 k | 491.00 shares | 0.13 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 43.84 k | 304.00 shares | 0.13 | Common equity | Long | USA |
FFIV F5 Inc | 43.31 k | 242.00 shares | 0.13 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 42.71 k | 1.17 k shares | 0.13 | Common equity | Long | USA |
ALLE Allegion plc | 42.69 k | 337.00 shares | 0.13 | Common equity | Long | Ireland |
Aon PLC
|
42.20 k | 145.00 shares | 0.13 | Common equity | Long | USA |
American Airlines Group, Inc. | 41.38 k | 3.01 k shares | 0.12 | Common equity | Long | USA |