GVLU ETF largest holding is SNX at 0.52% as of May 31, 2026

GVLU ETF largest holding is SNX at 0.52% as of May 31, 2026
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SNX is GVLU's largest holding at 0.52% of the fund as of May 31, 2026. GVLU is Gotham 1000 Value ETF.

Showing top 50 of 474 holdings · as of May 31, 2026
GVLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex CorpInfo Tech · Electronic Equipment
0.52%		0.5%4,557$1.23MInfo TechElectronic Equipment
2—Tfi International, Inc.Industrials · Road & Rail
0.51%		1.0%7,661$1.20MIndustrialsRoad & Rail
Share changes, sector and industry · Pro
3
OXY
Occidental Petroleum Corp_None_0
0.50%		1.5%19,884$1.17M
4—Baytex Energy Corp
0.49%		2.0%233,207$1.15M
5
G
Genpactltd.
0.48%		2.5%32,760$1.13M
6
MCY
Mercury General Corp
0.47%		3.0%11,185$1.10M
7
EPAM
Epam Systems, Inc.
0.47%		3.4%10,080$1.10M
8
IT
Gartner Inc.
0.47%		3.9%6,123$1.10M
9
INTU
Intuit, Inc.
0.47%		4.4%3,103$1.10M
10
APA
Apa Corp
0.46%		4.8%28,868$1.09M
11
HPQ
Hp Inc.
0.46%		5.3%36,821$1.08M
12
CHK
Chesapeake Energy Corp
0.45%		5.7%11,632$1.07M
13
ALL
Allstate Corp.
0.45%		6.2%5,161$1.07M
14
CROX
Crocs, Inc.
0.45%		6.6%8,945$1.07M
15
DVN
Devon Energy Corp.
0.45%		7.1%22,664$1.05M
16
BTSG
Brightspring Health
0.45%		7.5%17,635$1.06M
17—Qualcomm Technologies, Inc.
0.44%		8.0%4,564$1.05M
18
RCI
Rogers Communications Inc. (Class B)
0.44%		8.4%26,338$1.04M
19
GIBA
Cgi, Inc., Class A
0.44%		8.9%14,457$1.03M
20
EXEL
Exelixis Inc
0.44%		9.3%20,587$1.04M
21
FDS
Factset Resh Sys Inc
0.44%		9.7%3,822$1.04M
22
MYRG
Myr Group Inc
0.44%		10.2%2,328$1.05M
23—Magna International Inc
0.44%		10.6%15,798$1.03M
24
CNX
Cnx Resources Corp
0.43%		11.1%30,492$1.02M
25
DG
Dollar Gen Corp New
0.43%		11.5%9,156$1.01M
26
FISV
Fiserv, Inc.
0.43%		11.9%17,276$1.02M
27
THG
Hanover Insurance Group Inc
0.43%		12.3%5,464$1.01M
28
LULU
Lululemon Athletica Inc_None_0
0.43%		12.8%7,670$1.01M
29—Zoom Video Communications, Inc.
0.43%		13.2%9,057$1.01M
30
ACN
Accenture Plc
0.43%		13.6%5,118$1.01M
31
WTM
White Mountains Insurance Group Limited
0.43%		14.1%494$1.02M
32
MORN
Morningstar, Inc.
0.42%		14.5%5,104$999.5K
33
PBA
Pembina Pipeline Corp
0.42%		14.9%21,043$1.00M
34
PGR
The Progressive Corp.
0.42%		15.3%5,136$989.6K
35
RRC
Range Resources Corp
0.42%		15.7%25,041$996.1K
36
SAIC
Science Applications International Corp
0.42%		16.2%8,676$998.4K
37
RNR
Renaissancere Holdings Limited
0.42%		16.6%3,585$995.6K
38
BAH
Booz Allen Hamilton Holding Corp.
0.42%		17.0%11,798$991.6K
39
DLTR
Dollar Tree Inc.
0.42%		17.4%8,902$991.2K
40
KGC
Kinross Gold Corp.
0.42%		17.9%33,890$987.6K
41—Campbell Soup
0.41%		18.3%46,360$977.3K
42—-
0.41%		18.7%11,815$976.9K
43—Open Text Corp
0.41%		19.1%38,037$965.4K
44
PYPL
PayPal Holdings
0.41%		19.5%21,309$963.0K
45
BWA
Borgwarner Inc.
0.41%		19.9%13,666$971.1K
46
DOX
Amdocs Ltd.
0.41%		20.3%14,858$969.6K
47
AXS
Axis Capital Holdings Ltd
0.41%		20.7%9,988$957.8K
48—Transocean Ltd
0.41%		21.1%156,115$975.7K
49
MIDD
The Middleby Corp
0.40%		21.5%5,983$936.1K
50
NOV
Nov Inc
0.40%		21.9%47,432$948.6K
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GVLU ETF All Holdings

GVLU holdings total 476 positions. The top 10 holdings account for 4.8% of the fund, led by Synnex Corp at 0.5%, Tfi International, Inc. at 0.5%, Occidental Petroleum Corp_None_0 at 0.5%.

GVLU portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Information Technology at 16.5%.

GVLU sectors provide a detailed breakdown. GVLU overlap shows how holdings compare to other funds in your portfolio.

Compare GVLU

GVLU vs SPYGVLU vs QQQGVLU vs VOOGVLU vs VTIGVLU vs IVVGVLU vs SCHDGVLU vs VYMGVLU vs VXUS

GVLU ETF Holdings

474 of 476 holdings

  • 1

    Synnex Corp

    SNXInformation Technology
    0.52%
  • 2

    Tfi International, Inc.

    TFII:CAIndustrials
    0.51%
  • 3

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.50%
  • 4

    Baytex Energy Corp

    BTE:CAEnergy
    0.49%
  • 5

    Genpactltd.

    GInformation Technology
    0.48%
  • 6

    Mercury General Corp

    MCYFinancials
    0.47%
  • 7

    Epam Systems, Inc.

    EPAMInformation Technology
    0.47%
  • 8

    Gartner Inc.

    ITInformation Technology
    0.47%
  • 9

    Intuit, Inc.

    INTUInformation Technology
    0.47%
  • 10

    Apa Corp

    APAEnergy
    0.46%
  • 11

    Hp Inc.

    HPQInformation Technology
    0.46%
  • 12

    Chesapeake Energy Corporation

    CHKEnergy
    0.45%
  • 13

    Allstate Corp.

    ALLUnknown
    0.45%
  • 14

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.45%
  • 15

    Devon Energy Corp.

    DVNEnergy
    0.45%
  • 16

    Brightspring Health

    BTSGUnknown
    0.45%
  • 17

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.44%
  • 18

    Rogers Communications Inc. (Class B)

    RCIB:CACommunication Services
    0.44%
  • 19

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.44%
  • 20

    Exelixis Inc

    EXELHealth Care
    0.44%
  • 21

    Factset Resh Sys Inc

    FDSInformation Technology
    0.44%
  • 22

    Myr Group Inc

    MYRGIndustrials
    0.44%
  • 23

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.44%
  • 24

    Cnx Resources Corp

    CNXEnergy
    0.43%
  • 25

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.43%
  • 26

    Fiserv, Inc.

    FISVInformation Technology
    0.43%
  • 27

    Hanover Insurance Group Inc

    THGFinancials
    0.43%
  • 28

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.43%
  • 29

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.43%
  • 30

    Accenture Plc

    ACNInformation Technology
    0.43%
  • 31

    White Mountains Insurance Group Limited

    WTMFinancials
    0.43%
  • 32

    Morningstar, Inc.

    MORNInformation Technology
    0.42%
  • 33

    Pembina Pipeline Corp

    PPL.R:CAUnknown
    0.42%
  • 34

    The Progressive Corp.

    PGRFinancials
    0.42%
  • 35

    Range Resources Corp

    RRCEnergy
    0.42%
  • 36

    Science Applications International Corp

    SAICInformation Technology
    0.42%
  • 37

    Renaissancere Holdings Limited

    RNRFinancials
    0.42%
  • 38

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.42%
  • 39

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.42%
  • 40

    Kinross Gold Corp.

    K:CAMaterials
    0.42%
  • 41

    Campbell Soup

    CPBConsumer Staples
    0.41%
  • 42

    Gm

    GMConsumer Discretionary
    0.41%
  • 43

    Open Text Corp

    OTEX:CAInformation Technology
    0.41%
  • 44

    Paypal Holdings

    PYPLInformation Technology
    0.41%
  • 45

    Borgwarner Inc.

    BWAUnknown
    0.41%
  • 46

    Amdocs Ltd.

    DOXInformation Technology
    0.41%
  • 47

    Axis Capital Holdings Ltd Common Stock

    AXSFinancials
    0.41%
  • 48

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.41%
  • 49

    Middleby Corp/the

    MIDDIndustrials
    0.40%
  • 50

    Nov Inc

    NOVEnergy
    0.40%
  • 51

    Patterson-Uti Energy Inc

    PTENEnergy
    0.40%
  • 52

    Selective Ins Group

    SIGIFinancials
    0.40%
  • 53

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.40%
  • 54

    Adobe Systems

    ADBEInformation Technology
    0.40%
  • 55

    Cognizant Tech-A

    CTSHInformation Technology
    0.40%
  • 56

    Dupont De Nemours Inc.

    DDMaterials
    0.40%
  • 57

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.40%
  • 58

    International Paper

    IPMaterials
    0.40%
  • 59

    Lithia Motors Inc

    LADConsumer Discretionary
    0.40%
  • 60

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.39%
  • 61

    Fortuna Mining Corp

    FVI:CAMaterials
    0.39%
  • 62

    Kbr Inc

    KBRIndustrials
    0.39%
  • 63

    Korn Ferry

    KFYIndustrials
    0.39%
  • 64

    Lkq Corp.

    LKQConsumer Discretionary
    0.39%
  • 65

    Lincoln National

    LNCFinancials
    0.39%
  • 66

    Becton Dickinson And Co.

    BDXUnknown
    0.39%
  • 67

    J M Smucker

    SJMConsumer Staples
    0.39%
  • 68

    Sonoco Products Co.

    SONMaterials
    0.39%
  • 69

    Travelers Cos., Inc.

    TRVFinancials
    0.39%
  • 70

    Everest Group Ltd Common Stock

    EGFinancials
    0.39%
  • 71

    Noble Corp Plc

    NEUnknown
    0.39%
  • 72

    Masimo Corp

    MASIHealth Care
    0.38%
  • 73

    News Corp Inc - Cl A

    NWSACommunication Services
    0.38%
  • 74

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.38%
  • 75

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.38%
  • 76

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.38%
  • 77

    Dell Technologies Inc.

    DELLInformation Technology
    0.38%
  • 78

    First American F

    FAFFinancials
    0.38%
  • 79

    Ford Holdings Inc

    FConsumer Discretionary
    0.38%
  • 80

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.37%
  • 81

    Brinker International, Inc.

    EATConsumer Discretionary
    0.37%
  • 82

    Dana Inc

    DANConsumer Discretionary
    0.37%
  • 83

    Doximity Inc

    DOCSInformation Technology
    0.37%
  • 84

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.37%
  • 85

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.37%
  • 86

    Incyte

    INCYHealth Care
    0.37%
  • 87

    Kinsale Capital

    KNSLFinancials
    0.37%
  • 88

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.37%
  • 89

    Qualys Inc

    QLYSInformation Technology
    0.37%
  • 90

    Best Buy Co. Inc.

    BBYUnknown
    0.37%
  • 91

    Oshkosh Corp.

    OSKIndustrials
    0.36%
  • 92

    Prudential Plc Common

    PRUFinancials
    0.36%
  • 93

    Tidewater Inc

    TDWEnergy
    0.36%
  • 94

    The Cigna Group

    CIFinancials
    0.36%
  • 95

    Celanese Corp Class A

    CEMaterials
    0.36%
  • 96

    Conocophilips

    COPEnergy
    0.36%
  • 97

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.36%
  • 98

    Adt Inc.

    ADTIndustrials
    0.35%
  • 99

    Brp, Inc.

    DOO:CAConsumer Discretionary
    0.35%
  • 100

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.35%
  • 101

    Davita, Inc.

    DVAHealth Care
    0.35%
  • 102

    Fg 7.3

    FGFinancials
    0.35%
  • 103

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.35%
  • 104

    Kodiak Gas Services Inc

    KGSEnergy
    0.35%
  • 105

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.35%
  • 106

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.35%
  • 107

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.35%
  • 108

    Valaris Limited Common Shares

    VALEnergy
    0.35%
  • 109

    Pvh Corp.

    PVHConsumer Discretionary
    0.34%
  • 110

    Ptc, Inc.(A)

    PTCInformation Technology
    0.34%
  • 111

    Zoetis Inc Class A

    ZTSHealth Care
    0.34%
  • 112

    Aecom Technology Corp

    ACMIndustrials
    0.34%
  • 113

    Dropbox Inc_None_0

    DBXInformation Technology
    0.34%
  • 114

    Ingram Micro Holding Corp

    INGMIndustrials
    0.34%
  • 115

    Kraft Heinz Co.

    KHCConsumer Staples
    0.34%
  • 116

    Align Technology Inc.

    ALGNHealth Care
    0.33%
  • 117

    Cdw Corp.

    CDWInformation Technology
    0.33%
  • 118

    Cirrus Logic Inc

    CRUSInformation Technology
    0.33%
  • 119

    General Mills Inc.

    GISConsumer Staples
    0.33%
  • 120

    Match Group Inc Class A

    MTCHCommunication Services
    0.33%
  • 121

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.33%
  • 122

    Rli Corp

    RLIFinancials
    0.33%
  • 123

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.33%
  • 124

    Ssr Mining  Inc .

    SSRM:CAMaterials
    0.33%
  • 125

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.33%
  • 126

    Ryder System Inc

    RIndustrials
    0.32%
  • 127

    Schneider National Inc.

    SNDRIndustrials
    0.32%
  • 128

    Smithfield Foods

    SFDConsumer Staples
    0.32%
  • 129

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.32%
  • 130

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.32%
  • 131

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.32%
  • 132

    Hartford Financial Services Grp

    HIGFinancials
    0.32%
  • 133

    Hecla Mining Co

    HLMaterials
    0.32%
  • 134

    Hudbay Minerals  Inc .

    HBM:CAMaterials
    0.32%
  • 135

    Iamgold Corp

    IMG:CAMaterials
    0.32%
  • 136

    Itron Inc

    ITRIInformation Technology
    0.32%
  • 137

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.32%
  • 138

    Brown & Brown Inc

    BROFinancials
    0.31%
  • 139

    Comcast, Class A

    CMCSACommunication Services
    0.31%
  • 140

    Conagra Brands Inc.

    CAGConsumer Staples
    0.31%
  • 141

    Group 1 Automoti

    GPIConsumer Discretionary
    0.31%
  • 142

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.31%
  • 143

    Old Republic Intl Corp Ori

    ORIFinancials
    0.31%
  • 144

    Reynolds Consumer Products

    REYNConsumer Staples
    0.31%
  • 145

    Silgan Hldgs. Inc

    SLGNMaterials
    0.31%
  • 146

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.31%
  • 147

    Waystar Holding

    WAYInformation Technology
    0.31%
  • 148

    Wex Inc.

    WEXInformation Technology
    0.31%
  • 149

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.30%
  • 150

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.30%
  • 151

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.30%
  • 152

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.30%
  • 153

    Universal Display Corp

    OLEDMaterials
    0.30%
  • 154

    Chubb Ltd.

    CBUnknown
    0.30%
  • 155

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.30%
  • 156

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.30%
  • 157

    Learcorp.

    LEAConsumer Discretionary
    0.30%
  • 158

    Aon Plc

    AONUnknown
    0.29%
  • 159

    Cna Financial Corpcommon Stock

    CANFinancials
    0.29%
  • 160

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.29%
  • 161

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.29%
  • 162

    Leidos Holdings, Inc

    LDOSIndustrials
    0.29%
  • 163

    Oceaneering International Inc

    OIIEnergy
    0.29%
  • 164

    Ao Smith Corp.

    AOSIndustrials
    0.29%
  • 165

    K12

    LRNConsumer Discretionary
    0.29%
  • 166

    Tradeweb Markets Inc-class A

    TWFinancials
    0.29%
  • 167

    Willis Towers Watson Plc

    WLTWIndustrials
    0.29%
  • 168

    Gen Digital Inc

    GENInformation Technology
    0.28%
  • 169

    Organon & Co

    OGNHealth Care
    0.28%
  • 170

    Orla Mining, Ltd.

    OLA:CAMaterials
    0.28%
  • 171

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.28%
  • 172

    The Clorox Company

    CLXConsumer Staples
    0.28%
  • 173

    Esco Technologies Inc

    ESEIndustrials
    0.28%
  • 174

    Hasbro Inc.

    HASConsumer Discretionary
    0.28%
  • 175

    Erie Indemnity Co

    ERIEFinancials
    0.27%
  • 176

    Garrett Motion Inc

    GTXIndustrials
    0.27%
  • 177

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.27%
  • 178

    National Beverage

    FIZZConsumer Staples
    0.27%
  • 179

    Skyline Corporation

    SKYConsumer Discretionary
    0.27%
  • 180

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.27%
  • 181

    Toro Co/The_None_0

    TTCIndustrials
    0.27%
  • 182

    United States Cellular Corp

    USMCommunication Services
    0.27%
  • 183

    Assured Guaranty Ltd

    AGOFinancials
    0.27%
  • 184

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.26%
  • 185

    Primerica Inc

    PRIFinancials
    0.26%
  • 186

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.26%
  • 187

    Avient Corp

    AVNTMaterials
    0.26%
  • 188

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.26%
  • 189

    Church Downs

    CHDNConsumer Discretionary
    0.26%
  • 190

    Eqt

    EQTEnergy
    0.26%
  • 191

    Gap Inc.

    GPSConsumer Discretionary
    0.26%
  • 192

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.26%
  • 193

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.26%
  • 194

    Macy'S Inc.

    MConsumer Discretionary
    0.26%
  • 195

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.25%
  • 196

    Assurant, Inc.

    AIZFinancials
    0.25%
  • 197

    Chemed Corp

    CHEHealth Care
    0.25%
  • 198

    Avery Dennison Corp.

    AVYUnknown
    0.25%
  • 199

    Palomar Holdings Inc

    PLMRFinancials
    0.25%
  • 200

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.25%
  • 201

    Qorvo Inc.

    QRVOInformation Technology
    0.24%
  • 202

    Resmed Inc.

    RMDHealth Care
    0.24%
  • 203

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.24%
  • 204

    Aura Minerals Inc

    ORA:CAUnknown
    0.24%
  • 205

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.24%
  • 206

    Altria Group Inc Com

    MOConsumer Staples
    0.24%
  • 207

    Anthem  Inc .

    ANTMFinancials
    0.24%
  • 208

    Cabot Corp_None_0

    CBTMaterials
    0.24%
  • 209

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.24%
  • 210

    Dillard's Inc

    DDSConsumer Discretionary
    0.24%
  • 211

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.24%
  • 212

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.24%
  • 213

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.24%
  • 214

    Automatic Data Processing, Inc.

    ADPUnknown
    0.24%
  • 215

    Mattel Inc

    MATConsumer Discretionary
    0.23%
  • 216

    On Semiconductor

    ONInformation Technology
    0.23%
  • 217

    Paychex Inc.…

    PAYXIndustrials
    0.23%
  • 218

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.23%
  • 219

    Marsh & Mclennan Inc

    MMCFinancials
    0.22%
  • 220

    Pan American Silver Corp

    PAAS:CAMaterials
    0.22%
  • 221

    Warner Music Group Corp

    WMGCommunication Services
    0.22%
  • 222

    Antero Midstream Corp

    AMEnergy
    0.22%
  • 223

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.22%
  • 224

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.22%
  • 225

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.22%
  • 226

    Hormel Foods Corp.

    HRLConsumer Staples
    0.22%
  • 227

    Cf Industries Holdings Inc.

    CFMaterials
    0.21%
  • 228

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.21%
  • 229

    Copart

    CPRTConsumer Discretionary
    0.21%
  • 230

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%
  • 231

    Flowserve Corp.

    FLSIndustrials
    0.21%
  • 232

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.21%
  • 233

    Ge Healthcare Te

    GEHCHealth Care
    0.21%
  • 234

    Gulfport Energy Corp Common Stock USD 0.01

    GPOREnergy
    0.21%
  • 235

    Halliburton Cocommon Stock

    HALEnergy
    0.21%
  • 236

    Kenvue Inc

    KVUEConsumer Staples
    0.21%
  • 237

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.21%
  • 238

    Wr Berkley Corp.

    WRBUnknown
    0.21%
  • 239

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.21%
  • 240

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.21%
  • 241

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.20%
  • 242

    Otis Worldwide Corporation

    OTISIndustrials
    0.20%
  • 243

    Polaris Inc

    PIIConsumer Discretionary
    0.20%
  • 244

    S&P Global Inc

    SPGIFinancials
    0.20%
  • 245

    Block Inc

    SQInformation Technology
    0.20%
  • 246

    Indivior Plc(indv)

    INDV:LNUnknown
    0.20%
  • 247

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.20%
  • 248

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.20%
  • 249

    Biogen Inc.

    BIIBHealth Care
    0.19%
  • 250

    Charles River Laboratories International Inc

    CRLHealth Care
    0.19%
  • 251

    Enersys

    ENSIndustrials
    0.19%
  • 252

    Fidelity National Information Services Inc

    FISInformation Technology
    0.19%
  • 253

    General Dynamics

    GDIndustrials
    0.19%
  • 254

    Globus Medical Inc

    GMEDHealth Care
    0.19%
  • 255

    Hf Sinclair Corp.

    DINOEnergy
    0.19%
  • 256

    Icu Medical Inc

    ICUIHealth Care
    0.19%
  • 257

    The Kroger Company

    KRConsumer Staples
    0.19%
  • 258

    Victoria S Secret

    VSCOConsumer Discretionary
    0.19%
  • 259

    National Fuel Gas Co

    NFGEnergy
    0.18%
  • 260

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.18%
  • 261

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.18%
  • 262

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.18%
  • 263

    Weatherford International Plc

    WFT:IEUnknown
    0.17%
  • 264

    Brookdale Senior Living Inc

    BKDReal Estate
    0.17%
  • 265

    Albemarle Corp.

    ALBUnknown
    0.17%
  • 266

    Corteva Inc.

    CTVAMaterials
    0.17%
  • 267

    Fluor Corporation

    FLRIndustrials
    0.17%
  • 268

    Fox Corp_None_0

    FOXACommunication Services
    0.17%
  • 269

    Lancaster Colony Corp

    LANCConsumer Staples
    0.17%
  • 270

    Omnicom Group

    OMCCommunication Services
    0.17%
  • 271

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 272

    Shift4 Payments Inc

    FOURInformation Technology
    0.17%
  • 273

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.17%
  • 274

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.16%
  • 275

    Sun Life Financial Inc

    SLF:CAFinancials
    0.16%
  • 276

    Timken Co

    TKRIndustrials
    0.16%
  • 277

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.16%
  • 278

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.16%
  • 279

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    0.16%
  • 280

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.16%
  • 281

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.16%
  • 282

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.16%
  • 283

    GXO Logistics, Inc.

    GXOIndustrials
    0.16%
  • 284

    Kirby Corp

    KEXIndustrials
    0.16%
  • 285

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.16%
  • 286

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.15%
  • 287

    American Financial Group Inc/Oh

    AFGUnknown
    0.15%
  • 288

    Hca Holdings Inc

    HCAHealth Care
    0.15%
  • 289

    Humana Inc.

    HUMFinancials
    0.15%
  • 290

    Murphy Usa Inc

    MUSAEnergy
    0.15%
  • 291

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.15%
  • 292

    United Parcel Service -class B

    UPSIndustrials
    0.15%
  • 293

    Xylem Inc./ NY

    XYLIndustrials
    0.15%
  • 294

    Cushman & Wakefield Plc

    CWKReal Estate
    0.15%
  • 295

    Mckesson Corp.1

    MCKHealth Care
    0.14%
  • 296

    Post Holdings Inc

    POSTConsumer Staples
    0.14%
  • 297

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.14%
  • 298

    Sysco Corp

    SYYConsumer Staples
    0.14%
  • 299

    Core & Main Inc Class A

    CNMUnknown
    0.14%
  • 300

    Aflac Corp.

    AFLFinancials
    0.14%
  • 301

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.14%
  • 302

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.14%
  • 303

    Globe Life Inc.

    GLFinancials
    0.14%
  • 304

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.14%
  • 305

    Badger Meter, Inc.

    BMIUnknown
    0.14%
  • 306

    Cencora Inc

    CORHealth Care
    0.13%
  • 307

    Bausch Health Companies Inc.

    BHC:CAHealth Care
    0.13%
  • 308

    Brookfield Business Corp

    BBUC:CAFinancials
    0.13%
  • 309

    Choice Hotels

    CHHConsumer Discretionary
    0.13%
  • 310

    Concentra Group Holdings Parent Inccommon Stock

    CONHealth Care
    0.13%
  • 311

    Etsy Inc

    ETSYConsumer Discretionary
    0.13%
  • 312

    Maplebear Inc

    CARTConsumer Discretionary
    0.13%
  • 313

    Valero Energy Corp.

    VLOEnergy
    0.13%
  • 314

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.13%
  • 315

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.13%
  • 316

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.12%
  • 317

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.12%
  • 318

    Stantec Inc

    STN:CAIndustrials
    0.12%
  • 319

    Target Corp.(A)

    TGTConsumer Discretionary
    0.12%
  • 320

    Uber Technologies Inc

    UBERCommunication Services
    0.12%
  • 321

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.12%
  • 322

    First Majestic Silver Corp

    FR:CAMaterials
    0.12%
  • 323

    Fortive Corp

    FTVIndustrials
    0.12%
  • 324

    Griffon Cp

    GFFIndustrials
    0.12%
  • 325

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.12%
  • 326

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.11%
  • 327

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.11%
  • 328

    Graco Inc.

    GGGIndustrials
    0.11%
  • 329

    Ingredion Inc

    INGRMaterials
    0.11%
  • 330

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.11%
  • 331

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.11%
  • 332

    Veeva Systems Inc.

    VEEVInformation Technology
    0.11%
  • 333

    Cash & Other

    Other
    0.11%
  • 334

    Mueller Water Products Inc

    MWAIndustrials
    0.10%
  • 335

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.10%
  • 336

    Salesforce Inc_None_0

    CRMInformation Technology
    0.10%
  • 337

    Snap-On Inc.

    SNAIndustrials
    0.10%
  • 338

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.10%
  • 339

    At&t Inc., 4.3%

    TPCIndustrials
    0.10%
  • 340

    Aci Worldwide Inc

    ACIWInformation Technology
    0.10%
  • 341

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.10%
  • 342

    Arris International / Commscope Holding Co Inc

    COMMInformation Technology
    0.10%
  • 343

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.10%
  • 344

    Emera Inc

    EMA:CAUtilities
    0.10%
  • 345

    Interdigital, Inc

    IDCCInformation Technology
    0.10%
  • 346

    OPENLANE Inc

    KARConsumer Discretionary
    0.10%
  • 347

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.10%
  • 348

    Agco Corp

    AGCOUnknown
    0.09%
  • 349

    The Brink'S Company

    BCOIndustrials
    0.09%
  • 350

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.09%
  • 351

    Wyndham Hotels

    WHConsumer Discretionary
    0.09%
  • 352

    Owens Corning New

    OCMaterials
    0.08%
  • 353

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.08%
  • 354

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.08%
  • 355

    International Game Technology Plc

    IGTConsumer Discretionary
    0.08%
  • 356

    Medtronic Plc

    MDT:IEHealth Care
    0.08%
  • 357

    Stryker Corp 3.375 11/25

    SYKUnknown
    0.08%
  • 358

    Bank Ozk Inc.

    OZKFinancials
    0.08%
  • 359

    Cae Inc

    CAE:CAIndustrials
    0.08%
  • 360

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 361

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 362

    Healthequity Inc

    HQYHealth Care
    0.08%
  • 363

    ATS Corporation

    ATS:CAIndustrials
    0.07%
  • 364

    Constellation Brands Inc

    STZConsumer Staples
    0.07%
  • 365

    Envista Holdings Corp

    NVSTHealth Care
    0.07%
  • 366

    Firstservice Corp.

    FSV:CAIndustrials
    0.07%
  • 367

    Arrow Electronics Inc.

    ARWUnknown
    0.07%
  • 368

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 369

    International Flavors & Fragra

    IFFMaterials
    0.07%
  • 370

    06Labcorp

    LHHealth Care
    0.07%
  • 371

    Masco Corp.

    MASIndustrials
    0.07%
  • 372

    Primo Water

    PRMBConsumer Staples
    0.07%
  • 373

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.07%
  • 374

    Ralliant Corp

    RALIndustrials
    0.07%
  • 375

    United Health Group

    UNHHealth Care
    0.07%
  • 376

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 377

    Merck & Co. Inc.

    MRKHealth Care
    0.06%
  • 378

    Nutrien Ltd

    NTR:CAMaterials
    0.06%
  • 379

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.06%
  • 380

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.06%
  • 381

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 382

    Sensata Technolo

    ST:LNIndustrials
    0.06%
  • 383

    Rush Enterprises Inc

    RUSHAIndustrials
    0.05%
  • 384

    AT&T Inc.

    TCommunication Services
    0.05%
  • 385

    CME Group  Inc .

    CMEFinancials
    0.05%
  • 386

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.05%
  • 387

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 388

    Corvel Corp

    CRVLHealth Care
    0.05%
  • 389

    F5 Networks

    FFIVInformation Technology
    0.05%
  • 390

    Iqvia Holdings Inc.

    IQVHealth Care
    0.05%
  • 391

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 392

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 393

    Cactus, Class A

    WHDEnergy
    0.04%
  • 394

    Inter Parfums Inc

    IPARConsumer Staples
    0.04%
  • 395

    Mgm Resorts International

    MGMConsumer Discretionary
    0.04%
  • 396

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.04%
  • 397

    Newmarket Corp

    NEUMaterials
    0.04%
  • 398

    Titan America Sa

    TTAM:BRMaterials
    0.04%
  • 399

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.03%
  • 400

    Ovintiv Inc.

    OVVEnergy
    0.03%
  • 401

    Pinterest Inc

    PINSCommunication Services
    0.03%
  • 402

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 403

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.03%
  • 404

    Solventum Corp

    SOLVMaterials
    0.03%
  • 405

    Teradata Corp

    TDCInformation Technology
    0.03%
  • 406

    Alkermes Plc

    ALKS:IEHealth Care
    0.03%
  • 407

    Bw Lpg Ltd

    BWLPG:OSUnknown
    0.03%
  • 408

    Boston Beer

    SAMConsumer Staples
    0.03%
  • 409

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.03%
  • 410

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 411

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 412

    Imperial Oil Ltd

    IMO:CAEnergy
    0.03%
  • 413

    Insulet Corp_None_0

    PODDHealth Care
    0.03%
  • 414

    Enact Holdings Inc

    ACTFinancials
    0.02%
  • 415

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.02%
  • 416

    Exxon Mobil Corp

    XOMEnergy
    0.02%
  • 417

    Gilead Sciences Inc

    GILDHealth Care
    0.02%
  • 418

    HELMERICH + PAYNE INC

    HPEnergy
    0.02%
  • 419

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 420

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.02%
  • 421

    Resideo Technologies Inc

    REZIIndustrials
    0.02%
  • 422

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.02%
  • 423

    Steris Plc

    STEHealth Care
    0.02%
  • 424

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.01%
  • 425

    Paymentus Holdings Inc.

    PAYInformation Technology
    0.01%
  • 426

    Sterling Construction Co Inc

    STRLIndustrials
    0.01%
  • 427

    Veralto Corp - Common

    VLTOIndustrials
    0.01%
  • 428

    Yeti Holdings In

    YETIConsumer Discretionary
    0.01%
  • 429

    Seagate Technology Plc

    STXInformation Technology
    0.01%
  • 430

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.01%
  • 431

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.01%
  • 432

    Autodesk Inc

    ADSKInformation Technology
    0.01%
  • 433

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.01%
  • 434

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.01%
  • 435

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.01%
  • 436

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.01%
  • 437

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.01%
  • 438

    Mdu Resources Group Inc

    MDUUtilities
    0.01%
  • 439

    Azz Inc

    AZZIndustrials
    0.00%
  • 440

    Nvent Electric Plc

    NVT:LNUnknown
    0.00%
  • 441

    Atkore International Group Inc

    ATKRIndustrials
    0.00%
  • 442

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.00%
  • 443

    Alcoa Corp

    AAUnknown
    0.00%
  • 444

    Centene Corp.

    CNCHealth Care
    0.00%
  • 445

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.00%
  • 446

    Delta Air Lines

    DALIndustrials
    0.00%
  • 447

    Dycom Industries Inc

    DYIndustrials
    0.00%
  • 448

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.00%
  • 449

    Emcor Group Inc

    EMEIndustrials
    0.00%
  • 450

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.00%
  • 451

    Fedex Corp.

    FDXIndustrials
    0.00%
  • 452

    Generac Holdings, Inc.

    GNRCIndustrials
    0.00%
  • 453

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.00%
  • 454

    Ies Holdings, Inc.

    IESCIndustrials
    0.00%
  • 455

    Illumina Inc.

    ILMNHealth Care
    0.00%
  • 456

    Mgic Investment Corp|1187

    MTGFinancials
    0.00%
  • 457

    Mks Instruments Inc

    MKSIInformation Technology
    0.00%
  • 458

    Medpace Hldgs Inc

    MEDPHealth Care
    0.00%
  • 459

    Moog Inccommon Stock

    MOG.AIndustrials
    0.00%
  • 460

    Mueller Industries Inc

    MLIIndustrials
    0.00%
  • 461

    The New York Times Co., Class A

    NYTCommunication Services
    0.00%
  • 462

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.00%
  • 463

    Onto Innovation Inc

    ONTOInformation Technology
    0.00%
  • 464

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.00%
  • 465

    Primoris Services Corp.

    PRIMIndustrials
    0.00%
  • 466

    Qnity Electronics Inc

    QUnknown
    0.00%
  • 467

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.00%
  • 468

    Southern Copper Corp

    SCCOMaterials
    0.00%
  • 469

    Talen Energy Corp.

    TLNEUtilities
    0.00%
  • 470

    United Rentals,Inc

    URIIndustrials
    0.00%
  • 471

    Vertiv Group Corp

    VRTIndustrials
    0.00%
  • 472

    Watts Water Technologies Inc

    WTSIndustrials
    0.00%
  • 473

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 474

    Technipfmc Plc

    0RMV:LNEnergy
    0.00%