GVLU ETF

GVLU ETF
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LULU is GVLU's largest holding at 0.50% of the fund as of Sep 2, 2026. GVLU is Gotham 1000 Value ETF.

Showing top 50 of 481 holdings · as of Sep 2, 2026
GVLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LULU
Lululemon Athletica, IncConsumer Disc. · Specialty Retail
0.50%		0.5%10,694$1.28MConsumer Disc.Specialty Retail
2—Transocean LtdEnergy · Energy Equipment
0.50%		1.0%207,727$1.29MEnergyEnergy Equipment
Sector and industry · Pro
3
NEM
Newmont Corp
0.49%		1.5%10,166$1.27M
4
APTV
Aptiv Plc Ordinary Shares
0.48%		2.0%27,604$1.24M
5
DD
Dupont De Nemours Inc Npv
0.48%		2.5%9,425$1.25M
6—Kinross Gold Corp
0.48%		2.9%40,926$1.24M
7
LEA
Lear Corp.
0.48%		3.4%9,608$1.25M
8
CNX
Cnx Resources Corp
0.47%		3.9%32,624$1.23M
9—Crown Castle International Corp
0.47%		4.3%16,029$1.21M
10
MIDD
Middleby Corp
0.47%		4.8%10,853$1.22M
11
OVV
Ovintiv Inc.
0.47%		5.3%18,026$1.21M
12
SSRM
Ssr Mining Inc
0.47%		5.8%32,267$1.22M
13
SWK
Stanley Black Decker Inc.
0.47%		6.2%12,643$1.22M
14
CE
Celanese Corp. Class A
0.46%		6.7%25,482$1.19M
15
GM
General Motors Co
0.46%		7.1%14,064$1.19M
16
DINO
HF Sinclair Corp
0.46%		7.6%11,277$1.20M
17—Magna International Inc
0.46%		8.1%18,109$1.19M
18—Amcor Plc
0.45%		8.5%25,066$1.17M
19
ALL
Allstate Corp.
0.45%		9.0%4,532$1.18M
20
BBWI
Bath & Body Works Inc
0.45%		9.4%63,046$1.17M
21—Baytex Energy Corp
0.45%		9.9%230,475$1.17M
22
BTSG
Brightspring Health
0.45%		10.3%19,455$1.17M
23
CRUS
Cirrus Logic Inc
0.45%		10.8%10,382$1.17M
24
COP
Conocophillips
0.45%		11.2%8,456$1.16M
25
ENS
Enersys
0.45%		11.7%6,485$1.17M
26
GNTX
Gentex Corp
0.45%		12.1%50,395$1.15M
27
M
Macy'S Inc.
0.45%		12.6%51,425$1.15M
28
MHK
Mohawk Industries Inc.
0.45%		13.0%8,926$1.15M
29
OXY
Occidental Petroleum Corp.
0.45%		13.5%19,258$1.17M
30
TTD
Trade Desk Inc-a
0.44%		13.9%77,741$1.13M
31
ADT
Adt Inc
0.44%		14.3%153,556$1.15M
32
APA
Apa Corp
0.44%		14.8%25,636$1.15M
33
GIBA
Cgi, Inc., Class A
0.44%		15.2%15,510$1.13M
34
FSM
Fortuna Mining Corp
0.44%		15.7%92,161$1.13M
35
HL
Hecla Mining Co
0.44%		16.1%54,443$1.13M
36
ALGN
Align Technology Inc.
0.43%		16.5%6,958$1.11M
37
FISV
Fiserv, Inc. (United States)
0.43%		17.0%21,347$1.11M
38
OSK
Oshkosh Corp.
0.43%		17.4%7,215$1.10M
39
DOX
Amdocs Ltd.
0.43%		17.8%17,966$1.12M
40
WTM
White Mountains Insurance Group, Ltd
0.43%		18.3%523$1.10M
41
EQX
Equinox Gold Corp No Par
0.43%		18.7%87,074$1.10M
42
R
Ryder System Inc
0.42%		19.1%4,498$1.09M
43
ACN
Accenture Plc
0.42%		19.5%5,837$1.10M
44
CELH
Celsius Holdings
0.42%		19.9%34,630$1.08M
45
FAF
First American Corp
0.42%		20.4%14,663$1.09M
46
THG
Hanover Insurance Group Inc
0.42%		20.8%4,743$1.08M
47
LNC
Lincoln National Corp.
0.42%		21.2%24,740$1.09M
48
AA
Alcoa Corp
0.41%		21.6%20,943$1.07M
49
CHDN
Churchill Downs Inc
0.41%		22.0%11,773$1.05M
50
GDDY
Godaddy Inc. Class A
0.41%		22.4%10,388$1.06M
More holdings · Pro
Not reported for this fund: share changes.
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GVLU ETF All Holdings

GVLU holdings total 475 positions. The top 10 holdings account for 4.8% of the fund, led by Lululemon Athletica, Inc at 0.5%, Transocean Ltd Common Stock at 0.5%, Newmont Corp Common at 0.5%.

GVLU portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Consumer Discretionary at 17.5%.

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

481 of 475 holdings

  • 1

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.50%
  • 2

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.50%
  • 3

    Newmont Corp Common

    NEMMaterials
    0.49%
  • 4

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.48%
  • 5

    Dupont De Nemours Inc Npv

    DDMaterials
    0.48%
  • 6

    Kinross Gold Corp

    KGC:CAMaterials
    0.48%
  • 7

    Lear Corp.

    LEAConsumer Discretionary
    0.48%
  • 8

    Cnx Resources Corp

    CNXEnergy
    0.47%
  • 9

    Crown Castle International Corp

    CCIReal Estate
    0.47%
  • 10

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.47%
  • 11

    Ovintiv Inc.

    OVVEnergy
    0.47%
  • 12

    Ssr Mining Inc

    SSRMMaterials
    0.47%
  • 13

    Stanley Black Decker Inc.

    SWKIndustrials
    0.47%
  • 14

    Celanese Corp. Class A

    CEMaterials
    0.46%
  • 15

    General Motors Co

    GMConsumer Discretionary
    0.46%
  • 16

    HF Sinclair Corp

    DINOEnergy
    0.46%
  • 17

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.46%
  • 18

    Amcor Plc

    AMCR:SMUnknown
    0.45%
  • 19

    Allstate Corp.

    ALLFinancials
    0.45%
  • 20

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.45%
  • 21

    Baytex Energy Corp

    BTE:CAEnergy
    0.45%
  • 22

    Brightspring Health

    BTSGHealth Care
    0.45%
  • 23

    Cirrus Logic Inc

    CRUSInformation Technology
    0.45%
  • 24

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.45%
  • 25

    Enersys

    ENSIndustrials
    0.45%
  • 26

    Gentex Corp

    GNTXConsumer Discretionary
    0.45%
  • 27

    Macy'S Inc.

    MConsumer Discretionary
    0.45%
  • 28

    Mohawk Industries Inc.

    MHKMaterials
    0.45%
  • 29

    Occidental Petroleum Corp.

    OXYEnergy
    0.45%
  • 30

    Trade Desk Inc-a

    TTDCommunication Services
    0.44%
  • 31

    ADT INC

    ADTIndustrials
    0.44%
  • 32

    Apa Corp

    APAEnergy
    0.44%
  • 33

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.44%
  • 34

    Fortuna Mining Corp

    FVI:CAMaterials
    0.44%
  • 35

    Hecla Mining Co

    HLMaterials
    0.44%
  • 36

    Align Technology Inc.

    ALGNHealth Care
    0.43%
  • 37

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.43%
  • 38

    Oshkosh Corp.

    OSKIndustrials
    0.43%
  • 39

    Amdocs Ltd.

    DOXInformation Technology
    0.43%
  • 40

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.43%
  • 41

    Equinox Gold Corp No Par

    EQX:CAUnknown
    0.43%
  • 42

    Ryder System Inc

    RIndustrials
    0.42%
  • 43

    Accenture Plc

    ACNInformation Technology
    0.42%
  • 44

    Celsius Holdings

    CELHConsumer Staples
    0.42%
  • 45

    First American Corporation

    FAFFinancials
    0.42%
  • 46

    Hanover Insurance Group Inc

    THGFinancials
    0.42%
  • 47

    Lincoln National Corp.

    LNCFinancials
    0.42%
  • 48

    Alcoa Corp

    AAMaterials
    0.41%
  • 49

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.41%
  • 50

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.41%
  • 51

    Griffon Corp.

    GFFIndustrials
    0.41%
  • 52

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.41%
  • 53

    Mercury General Corp

    MCYFinancials
    0.41%
  • 54

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.41%
  • 55

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.41%
  • 56

    Aura Minerals Inc.

    ORA:VGUnknown
    0.41%
  • 57

    Everest Group Ltd Common Stock

    EGFinancials
    0.41%
  • 58

    Par Pacific Holdings Inc

    PARREnergy
    0.40%
  • 59

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.40%
  • 60

    Prudential Financial Inc

    PRUFinancials
    0.40%
  • 61

    Range Resources Corp

    RRCEnergy
    0.40%
  • 62

    Universal Display Corp

    OLEDMaterials
    0.40%
  • 63

    Zoetis Inc, Class A

    ZTSHealth Care
    0.40%
  • 64

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.40%
  • 65

    Renaissancere Holdings Limited

    RNRFinancials
    0.40%
  • 66

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.40%
  • 67

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.40%
  • 68

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.40%
  • 69

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.40%
  • 70

    Fidelity Nationa

    FNFFinancials
    0.40%
  • 71

    Gartner Inc.

    ITInformation Technology
    0.40%
  • 72

    Albemarle Corp.

    ALBMaterials
    0.39%
  • 73

    Brp Inc., Subordinate Voting Shares

    DOO:CAConsumer Discretionary
    0.39%
  • 74

    Cigna Corp.

    CIFinancials
    0.39%
  • 75

    Iamgold Corp

    IMG:CAMaterials
    0.39%
  • 76

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.39%
  • 77

    Methanex Corp

    MX:CAMaterials
    0.38%
  • 78

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.38%
  • 79

    Progressive Corporation

    PGRFinancials
    0.38%
  • 80

    J M Smucker Co/The

    SJMConsumer Staples
    0.38%
  • 81

    Valero Energy

    VLOEnergy
    0.38%
  • 82

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.38%
  • 83

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.38%
  • 84

    Adobe Systems

    ADBEInformation Technology
    0.38%
  • 85

    Weatherford International Plc

    WFT:IEUnknown
    0.38%
  • 86

    Becton Dickinson And Co.

    BDXHealth Care
    0.38%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.38%
  • 88

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.38%
  • 89

    Expand Energy Corp

    EXEEnergy
    0.38%
  • 90

    Conagra Brands Inc.

    CAGConsumer Staples
    0.38%
  • 91

    Avery Dennison Corp.

    AVYMaterials
    0.37%
  • 92

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.37%
  • 93

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.37%
  • 94

    Hp Inc.

    HPQInformation Technology
    0.37%
  • 95

    Hasbro Inc.

    HASConsumer Discretionary
    0.37%
  • 96

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.37%
  • 97

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.37%
  • 98

    The Travelers Cos, Inc.

    TRVFinancials
    0.37%
  • 99

    F&G Annuities & Life Inc

    FGUnknown
    0.37%
  • 100

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.36%
  • 101

    Sandisk Corp/De

    SNDKInformation Technology
    0.36%
  • 102

    Selective Insurance Group Inc

    SIGIFinancials
    0.36%
  • 103

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.36%
  • 104

    Exelixis Inc

    EXELHealth Care
    0.36%
  • 105

    Fluor Corp

    FLRIndustrials
    0.36%
  • 106

    Intuit, Inc.

    INTUInformation Technology
    0.36%
  • 107

    Maplebear Inc

    CARTConsumer Discretionary
    0.36%
  • 108

    Arrow Electronics Inc.

    ARWInformation Technology
    0.35%
  • 109

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.35%
  • 110

    Dorman Products Inc

    DORMConsumer Discretionary
    0.35%
  • 111

    Kbr Inc

    KBRIndustrials
    0.35%
  • 112

    Kinsale Capital Group Inc

    KNSLFinancials
    0.35%
  • 113

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.35%
  • 114

    Universal Health Services Inc.

    UHSHealth Care
    0.35%
  • 115

    Indivior Plc(indv)

    INDV:LNUnknown
    0.35%
  • 116

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.35%
  • 117

    Old Republic International Corp

    ORIFinancials
    0.34%
  • 118

    Open Text Corporation

    OTEX:CAInformation Technology
    0.34%
  • 119

    Owens Corning

    OCMaterials
    0.34%
  • 120

    Pvh Corp.

    PVHConsumer Discretionary
    0.34%
  • 121

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.34%
  • 122

    BorgWarner Inc

    BWAConsumer Discretionary
    0.33%
  • 123

    Campbell Soup Co.

    CPBConsumer Staples
    0.33%
  • 124

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.33%
  • 125

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.33%
  • 126

    Five Below

    FIVEConsumer Discretionary
    0.33%
  • 127

    H&R Block, Inc.

    HRBFinancials
    0.32%
  • 128

    Dollar General Corp.

    DGConsumer Discretionary
    0.32%
  • 129

    Hormel Foods Corp.

    HRLConsumer Staples
    0.32%
  • 130

    Kraft Heinz Co.

    KHCConsumer Staples
    0.32%
  • 131

    Masco Corp.

    MASIndustrials
    0.32%
  • 132

    Morningstar, Inc.

    MORNInformation Technology
    0.32%
  • 133

    Pfizer Inc

    PFEHealth Care
    0.32%
  • 134

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.32%
  • 135

    Ao Smith Corp.

    AOSIndustrials
    0.32%
  • 136

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.32%
  • 137

    Toro Co/the

    TTCIndustrials
    0.32%
  • 138

    Warner Music Group Corp

    WMGCommunication Services
    0.32%
  • 139

    On Semiconductor Corp

    ONInformation Technology
    0.31%
  • 140

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.31%
  • 141

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.31%
  • 142

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.31%
  • 143

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.31%
  • 144

    Match Group Inc

    MTCHCommunication Services
    0.31%
  • 145

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

    ACIConsumer Staples
    0.30%
  • 146

    Crocs Inc

    CROXConsumer Discretionary
    0.30%
  • 147

    Dana Inc

    DANConsumer Discretionary
    0.30%
  • 148

    Fedex Corp

    FDXIndustrials
    0.30%
  • 149

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.30%
  • 150

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.30%
  • 151

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.30%
  • 152

    Mpc Un Equity

    MPCUnknown
    0.30%
  • 153

    Chord Energy Corp

    OASEnergy
    0.29%
  • 154

    Schneider National Inc

    SNDRIndustrials
    0.29%
  • 155

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.29%
  • 156

    Vontier Corp

    VNTIndustrials
    0.29%
  • 157

    Cf Industries Holdings Inc.

    CFMaterials
    0.29%
  • 158

    Cvs Corp

    CVSHealth Care
    0.29%
  • 159

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.29%
  • 160

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.29%
  • 161

    General Mills In

    GISConsumer Staples
    0.29%
  • 162

    Itron Inc

    ITRIInformation Technology
    0.29%
  • 163

    Aon Plc

    AONUnknown
    0.28%
  • 164

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.28%
  • 165

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.28%
  • 166

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.28%
  • 167

    Exxon Mobil Corp.

    XOMEnergy
    0.28%
  • 168

    Halliburton Co.

    HALEnergy
    0.28%
  • 169

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.28%
  • 170

    Palomar Holdings Inc

    PLMRFinancials
    0.28%
  • 171

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.28%
  • 172

    Rli Corp

    RLIFinancials
    0.28%
  • 173

    Stride Inc

    LRNUnknown
    0.28%
  • 174

    Tempur Sealy Internationa

    TPXUnknown
    0.28%
  • 175

    Organon & Co

    OGNHealth Care
    0.27%
  • 176

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.27%
  • 177

    Primo Brands Corp

    PRMBUnknown
    0.27%
  • 178

    Vulcan Materials Co.

    VMCMaterials
    0.27%
  • 179

    Elevance Health Inc

    ELVFinancials
    0.27%
  • 180

    Brookfield Business Partners Lp Unit Ltd Partnership

    BBUC:CAFinancials
    0.27%
  • 181

    Crown Holdings Inc.

    CCKMaterials
    0.27%
  • 182

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.27%
  • 183

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.26%
  • 184

    Copart Inc

    CPRTConsumer Discretionary
    0.26%
  • 185

    Ingredion Inc

    INGRMaterials
    0.26%
  • 186

    Ptc Inc

    PTCInformation Technology
    0.26%
  • 187

    Primerica Inc (pri)

    PRIFinancials
    0.26%
  • 188

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.26%
  • 189

    Zoom Communications Inc

    ZMInformation Technology
    0.26%
  • 190

    Omnicom Group Inc.

    OMCCommunication Services
    0.25%
  • 191

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.25%
  • 192

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.25%
  • 193

    Xylem,Inc.

    XYLIndustrials
    0.25%
  • 194

    Cna Financial Corp

    CNAFinancials
    0.25%
  • 195

    Factset Research Systems Inc.

    FDSInformation Technology
    0.25%
  • 196

    First Majestic Silver Corp

    AG:CAMaterials
    0.25%
  • 197

    Haemonetics Corp

    HAEHealth Care
    0.25%
  • 198

    Honeywell International Inc.

    HONUnknown
    0.25%
  • 199

    Korn Ferry

    KFYIndustrials
    0.25%
  • 200

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.25%
  • 201

    Mgm Resorts International

    MGMConsumer Discretionary
    0.25%
  • 202

    Lkq Corp.

    LKQConsumer Discretionary
    0.24%
  • 203

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.24%
  • 204

    Otis Worldwide

    OTISIndustrials
    0.24%
  • 205

    Science Applications International Corp

    SAICInformation Technology
    0.24%
  • 206

    Sysco Corp

    SYYConsumer Staples
    0.24%
  • 207

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.24%
  • 208

    Paycom Software Inc .

    PAYCInformation Technology
    0.23%
  • 209

    Pepsico Inc.

    PEPConsumer Staples
    0.23%
  • 210

    Post Holdings Inc

    POSTConsumer Staples
    0.23%
  • 211

    Scotts Miracle-Gro Company

    SMGMaterials
    0.23%
  • 212

    Smithfield Foods Inc

    SFDConsumer Staples
    0.23%
  • 213

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.23%
  • 214

    Tidewater Inc

    TDWEnergy
    0.23%
  • 215

    Tradeweb Markets Inc

    TWFinancials
    0.23%
  • 216

    Chubb Ltd.

    CBUnknown
    0.23%
  • 217

    Dropbox Inc. Class A

    DBXInformation Technology
    0.23%
  • 218

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.23%
  • 219

    Fox Corp. Class A

    FOXACommunication Services
    0.23%
  • 220

    Garrett Motion Inc

    GTXIndustrials
    0.23%
  • 221

    Brink's Co/the

    BCOIndustrials
    0.22%
  • 222

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.22%
  • 223

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.22%
  • 224

    First Solar, Inc

    FSLRInformation Technology
    0.22%
  • 225

    Gen Digital Inc

    GENInformation Technology
    0.22%
  • 226

    Resmed Inc.

    RMDHealth Care
    0.22%
  • 227

    Constellium Se

    CSTMMaterials
    0.22%
  • 228

    National Beverage Corp

    FIZZConsumer Staples
    0.21%
  • 229

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.21%
  • 230

    United Parcel Service, Inc

    UPSIndustrials
    0.21%
  • 231

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.21%
  • 232

    Altria Group Inc

    MOConsumer Staples
    0.21%
  • 233

    Dillard's Inc

    DDSConsumer Discretionary
    0.21%
  • 234

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 235

    Helmerich & Payne, Inc.

    HPEnergy
    0.21%
  • 236

    Jbt Marel Corp

    JBTMIndustrials
    0.21%
  • 237

    Kenvue Inc

    KVUEConsumer Staples
    0.21%
  • 238

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 239

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.21%
  • 240

    Aecom Technology Corp

    ACMIndustrials
    0.20%
  • 241

    Assurant, Inc.

    AIZFinancials
    0.20%
  • 242

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.20%
  • 243

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 244

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.20%
  • 245

    International Paper Co.

    IPMaterials
    0.20%
  • 246

    Murphy Usa Inc

    MUSAEnergy
    0.20%
  • 247

    Tfi International, Inc.

    TFII:CAIndustrials
    0.20%
  • 248

    Wex Inc.

    WEXInformation Technology
    0.20%
  • 249

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 250

    Qiagen Nv

    QGEN:ASUnknown
    0.19%
  • 251

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.19%
  • 252

    Brown & Brown Inc

    BROFinancials
    0.19%
  • 253

    Centene

    CNCHealth Care
    0.19%
  • 254

    Walt Disney Co

    DISCommunication Services
    0.19%
  • 255

    Erie Indemnity-a

    ERIEFinancials
    0.19%
  • 256

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.19%
  • 257

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.19%
  • 258

    International Exchange, Inc.

    ICEFinancials
    0.19%
  • 259

    Kroger Co.

    KRConsumer Staples
    0.19%
  • 260

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.19%
  • 261

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.18%
  • 262

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.18%
  • 263

    Inter Parfums Inc

    IPARConsumer Staples
    0.18%
  • 264

    News Corp A

    NWSACommunication Services
    0.18%
  • 265

    Tapestry Inc.

    TPRConsumer Discretionary
    0.18%
  • 266

    Willscot Corp.

    WSCIndustrials
    0.18%
  • 267

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.17%
  • 268

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.17%
  • 269

    Aflac Inc.

    AFLFinancials
    0.17%
  • 270

    Baker Hughes Co

    BKREnergy
    0.17%
  • 271

    Diamondback Energy, Inc.

    FANGEnergy
    0.17%
  • 272

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.17%
  • 273

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.17%
  • 274

    Hershey Co.

    HSYConsumer Staples
    0.17%
  • 275

    Humana Inc.

    HUMFinancials
    0.17%
  • 276

    Incyte Corp.

    INCYHealth Care
    0.17%
  • 277

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 278

    Msa Safety Inc

    MSAIndustrials
    0.17%
  • 279

    Acuity Brands Inc

    AYIIndustrials
    0.16%
  • 280

    Archrock, Inc.

    AROCEnergy
    0.16%
  • 281

    Wr Berkley Corp.

    WRBFinancials
    0.16%
  • 282

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.16%
  • 283

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.16%
  • 284

    EQT Corp.

    EQTEnergy
    0.16%
  • 285

    Lancaster Colony Corp

    LANCConsumer Staples
    0.16%
  • 286

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.16%
  • 287

    Solventum Corp

    SOLVMaterials
    0.16%
  • 288

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.16%
  • 289

    Array Digital Infrastructure

    ADCommunication Services
    0.16%
  • 290

    Te Connectivity Limited

    TEL:IEUnknown
    0.16%
  • 291

    American Financial Group Inc/Oh

    AFGFinancials
    0.15%
  • 292

    Brinker International, Inc.

    EATConsumer Discretionary
    0.15%
  • 293

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.15%
  • 294

    Graco, Inc.

    GGGIndustrials
    0.15%
  • 295

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.15%
  • 296

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.14%
  • 297

    Cinemark Usa Inc.

    CNKCommunication Services
    0.14%
  • 298

    Gap Inc

    GAPConsumer Discretionary
    0.14%
  • 299

    Gulfport Energy Corp

    GPOREnergy
    0.14%
  • 300

    Herc Holdings Inc Com

    HRIIndustrials
    0.14%
  • 301

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 302

    Waystar Holding Corp

    WAYInformation Technology
    0.14%
  • 303

    Mueller Water Products Inc

    MWAIndustrials
    0.13%
  • 304

    Permian Resource

    PREnergy
    0.13%
  • 305

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.13%
  • 306

    Snap-On Inc.

    SNAIndustrials
    0.13%
  • 307

    Suncor Energy Inc

    SU:CAEnergy
    0.13%
  • 308

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.13%
  • 309

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.13%
  • 310

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.13%
  • 311

    Howard Hughes Corp.

    HHHReal Estate
    0.13%
  • 312

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 313

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.13%
  • 314

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.12%
  • 315

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.12%
  • 316

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.12%
  • 317

    Cae Inc

    CAE:CAIndustrials
    0.12%
  • 318

    Cabot Corp

    CBTMaterials
    0.12%
  • 319

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.12%
  • 320

    Core & Main Lp 144a

    CNMIndustrials
    0.12%
  • 321

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.12%
  • 322

    Fair Isaac Corp.

    FICOInformation Technology
    0.12%
  • 323

    Imperial Oil Ltd

    IMO:CAEnergy
    0.12%
  • 324

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.12%
  • 325

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.12%
  • 326

    Principalfinancialgroupinc.

    PFGFinancials
    0.11%
  • 327

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.11%
  • 328

    Trimble Inc.

    TRMBInformation Technology
    0.11%
  • 329

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.11%
  • 330

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 331

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.11%
  • 332

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.11%
  • 333

    Myrgroupinc.

    MYRGIndustrials
    0.11%
  • 334

    At&t Inc

    TBBCommunication Services
    0.10%
  • 335

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.10%
  • 336

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.10%
  • 337

    Brookdale Senior Living Inc

    BKDReal Estate
    0.10%
  • 338

    Brunswick Corp

    BCConsumer Discretionary
    0.10%
  • 339

    Total Renal Care Holdings

    DVAHealth Care
    0.10%
  • 340

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.10%
  • 341

    Standardaero Inc

    SAROIndustrials
    0.10%
  • 342

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.10%
  • 343

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 344

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 345

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.09%
  • 346

    Cencora Inc

    CORHealth Care
    0.09%
  • 347

    Ford Motor Credit

    FConsumer Discretionary
    0.09%
  • 348

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 349

    Healthequity Inc

    HQYHealth Care
    0.09%
  • 350

    Insight Enterprises Inc

    NSITInformation Technology
    0.09%
  • 351

    Insulet Corporation

    PODDHealth Care
    0.09%
  • 352

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.08%
  • 353

    Home Depot Inc/The

    HDConsumer Discretionary
    0.08%
  • 354

    Loews Corp

    LIndustrials
    0.08%
  • 355

    Moog Inccommon Stock

    MOG.AIndustrials
    0.08%
  • 356

    Netflix, Inc.

    NFLXCommunication Services
    0.08%
  • 357

    Newmarket Corp

    NEUMaterials
    0.08%
  • 358

    Phillips 66

    PSXEnergy
    0.08%
  • 359

    Skywest Inc

    SKYWIndustrials
    0.08%
  • 360

    Trane Technologies PLC|125

    TTUnknown
    0.08%
  • 361

    Bw Lpg Ltd

    BWLP:SIIndustrials
    0.08%
  • 362

    New York Times Co

    NYTCommunication Services
    0.07%
  • 363

    Genpact Limited Common Stock

    GInformation Technology
    0.07%
  • 364

    Standex International Corp Common Stock Usd 1.5

    SXIUnknown
    0.07%
  • 365

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.07%
  • 366

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.06%
  • 367

    Globe Life Inc.

    GLFinancials
    0.06%
  • 368

    Shift4 Payments Inc

    FOURInformation Technology
    0.06%
  • 369

    Tutor Perini Corp

    TPCIndustrials
    0.06%
  • 370

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.06%
  • 371

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.05%
  • 372

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.05%
  • 373

    Trex Co Inc

    TREXIndustrials
    0.05%
  • 374

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 375

    AstraZeneca PLC

    AZN:LNUnknown
    0.05%
  • 376

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 377

    Other Assets And Liabilities

    Other
    0.05%
  • 378

    Interdigital Inc

    IDCCInformation Technology
    0.05%
  • 379

    Amentum Holdings Inc.

    AMTMIndustrials
    0.04%
  • 380

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.04%
  • 381

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.04%
  • 382

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.04%
  • 383

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 384

    Jacobs Solutions Inc.

    JUnknown
    0.04%
  • 385

    Northrop Grumman Corp.

    NOCIndustrials
    0.04%
  • 386

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.04%
  • 387

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 388

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 389

    Oscar Health, Inc.

    OSCRFinancials
    0.03%
  • 390

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.03%
  • 391

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 392

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 393

    South Bow Corp

    SOBO:CAReal Estate
    0.03%
  • 394

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 395

    Chewy

    CHWYUnknown
    0.03%
  • 396

    Boston Scientific Corp.

    BSXHealth Care
    0.03%
  • 397

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 398

    Epam Systems, Inc.

    EPAMInformation Technology
    0.03%
  • 399

    Hca-the Healthcare Co

    HCAHealth Care
    0.03%
  • 400

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 401

    Autonation, Inc

    ANConsumer Discretionary
    0.02%
  • 402

    Bank Ozk

    OZKFinancials
    0.02%
  • 403

    Chemed Corp

    CHEHealth Care
    0.02%
  • 404

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 405

    Gilead Sciences

    GILDHealth Care
    0.02%
  • 406

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 407

    Metlife Inc.

    METFinancials
    0.02%
  • 408

    Nike Inc

    NKEConsumer Discretionary
    0.02%
  • 409

    Sonoco Products Company

    SONMaterials
    0.02%
  • 410

    Teradata Corp

    TDCInformation Technology
    0.02%
  • 411

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.02%
  • 412

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.02%
  • 413

    Payfare Inc

    PAYInformation Technology
    0.01%
  • 414

    Procter & Gamble Company

    PGConsumer Staples
    0.01%
  • 415

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 416

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 417

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.01%
  • 418

    Waste Mgmt

    WMIndustrials
    0.01%
  • 419

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 420

    Gates Industrial Corp Ltd

    GTESUnknown
    0.01%
  • 421

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.01%
  • 422

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.01%
  • 423

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 424

    Buckle Inc/the

    BKEConsumer Discretionary
    0.01%
  • 425

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 426

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 427

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 428

    GXO Logistics, Inc.

    GXOIndustrials
    0.01%
  • 429

    Mckesson Corp.

    MCKHealth Care
    0.01%
  • 430

    Aci Worldwide Inc

    ACIWInformation Technology
    0.00%
  • 431

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 432

    Atkore International Group Inc

    ATKRIndustrials
    0.00%
  • 433

    Autodesk, Inc.

    ADSKInformation Technology
    0.00%
  • 434

    Avient Corp

    AVNTMaterials
    0.00%
  • 435

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.00%
  • 436

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.00%
  • 437

    Brighthouse Financial Inc

    BHFFinancials
    0.00%
  • 438

    CDW Corporation

    CDWInformation Technology
    0.00%
  • 439

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.00%
  • 440

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 441

    Clean Harbors Inc

    CLHIndustrials
    0.00%
  • 442

    Corpay Inc

    CPAYInformation Technology
    0.00%
  • 443

    Corvel Corp

    CRVLHealth Care
    0.00%
  • 444

    Dl Co., Ltd.

    DALIndustrials
    0.00%
  • 445

    Devon Energy Corporation

    DVNEnergy
    0.00%
  • 446

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 447

    Enact Holdings Inc

    ACTFinancials
    0.00%
  • 448

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.00%
  • 449

    Esco Technologies Inc

    ESEIndustrials
    0.00%
  • 450

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.00%
  • 451

    F5 Networks Inc.

    FFIVInformation Technology
    0.00%
  • 452

    Flowserve Corp.

    FLSIndustrials
    0.00%
  • 453

    Harley-Davidson

    HOGConsumer Discretionary
    0.00%
  • 454

    Illumina, Inc.

    ILMNHealth Care
    0.00%
  • 455

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 456

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.00%
  • 457

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 458

    Littelfuse Inc

    LFUSIndustrials
    0.00%
  • 459

    Mgic Investment Corp

    MTGFinancials
    0.00%
  • 460

    Mks Instruments Inc

    MKSIInformation Technology
    0.00%
  • 461

    Medpace Holdings Inc

    MEDPHealth Care
    0.00%
  • 462

    Merck & Company Inc

    MRKHealth Care
    0.00%
  • 463

    Nutrien Ltd

    NTR:CAMaterials
    0.00%
  • 464

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 465

    Qnity Electronics Inc

    QUnknown
    0.00%
  • 466

    Quest Diagnostics Inc

    DGXHealth Care
    0.00%
  • 467

    Ralliant Corp

    RALIndustrials
    0.00%
  • 468

    Resideo Technologies Inc

    REZIIndustrials
    0.00%
  • 469

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.00%
  • 470

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.00%
  • 471

    Rush Enterprises Inc

    RUSHAIndustrials
    0.00%
  • 472

    Block Inc

    SQInformation Technology
    0.00%
  • 473

    Synnex Technology International Co

    SNXInformation Technology
    0.00%
  • 474

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.00%
  • 475

    Timken Co

    TKRIndustrials
    0.00%
  • 476

    United Rentals Inc.

    URIIndustrials
    0.00%
  • 477

    Veeva Systems Inc

    VEEVInformation Technology
    0.00%
  • 478

    Watts Water Technologies Inc

    WTSIndustrials
    0.00%
  • 479

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.00%
  • 480

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.00%
  • 481

    Valaris Ltd.

    VALEnergy
    0.00%