GVLU ETF largest holding is RIG:SM at 0.50% as of Aug 18, 2026

GVLU ETF largest holding is RIG:SM at 0.50% as of Aug 18, 2026
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RIG:SM is GVLU's largest holding at 0.50% of the fund as of Aug 18, 2026. GVLU is Gotham 1000 Value ETF.

Showing top 50 of 493 holdings · as of Aug 18, 2026
GVLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Transocean LtdEnergy · Energy Equipment
0.50%		0.5%224,629$1.31MEnergyEnergy Equipment
2
COP
ConocophillipsEnergy · Oil & Gas
0.49%		1.0%9,704$1.26MEnergyOil & Gas
Sector and industry · Pro
3
BBWI
Bath & Body Works Inc
0.48%		1.5%61,424$1.23M
4
DD
Dupont De Nemours Inc Npv
0.48%		1.9%8,944$1.24M
5
AUGO
Aura Minerals Inc.
0.48%		2.4%16,248$1.24M
6—Kinross Gold Corp
0.48%		2.9%45,592$1.24M
7
LULU
Lululemon Athletica, Inc
0.48%		3.4%10,366$1.23M
8
SSRM
Ssr Mining Inc
0.47%		3.9%38,190$1.21M
9
APA
Apa Corp
0.47%		4.3%28,545$1.21M
10
APTV
Aptiv Plc Ordinary Shares
0.47%		4.8%25,258$1.23M
11
LEA
Lear Corp.
0.46%		5.3%9,530$1.18M
12—Magna International Inc
0.46%		5.7%17,060$1.20M
13
OVV
Ovintiv Inc.
0.46%		6.2%18,246$1.19M
14
SWK
Stanley Black Decker Inc.
0.46%		6.6%12,057$1.19M
15
IT
Gartner Inc.
0.45%		7.1%6,408$1.17M
16
MCY
Mercury General Corp
0.45%		7.5%10,876$1.16M
17
MIDD
Middleby Corp
0.45%		8.0%10,120$1.15M
18
OXY
Occidental Petroleum Corp.
0.45%		8.4%19,470$1.16M
19—Brp Inc. Of Canada
0.45%		8.9%16,928$1.16M
20
BDX
Becton Dickinson and Co.
0.45%		9.3%6,391$1.16M
21
BTSG
Brightspring Health Services
0.45%		9.8%19,639$1.17M
22
CNX
Cnx Resources Corp
0.45%		10.2%32,596$1.15M
23
EXE
Expand Energy Corp
0.45%		10.7%12,253$1.17M
24—Crown Castle International Corp
0.45%		11.1%15,813$1.17M
25
ALL
Allstate Corp.
0.44%		11.6%4,410$1.15M
26
WTM
White Mountains Insurance Group, Ltd
0.44%		12.0%527$1.13M
27
GM
General Motors Co
0.44%		12.5%13,538$1.13M
28
GNTX
Gentex Corp
0.44%		12.9%48,445$1.15M
29
IAG
Iamgold Corp
0.44%		13.3%62,675$1.14M
30
ENS
Enersys
0.43%		13.8%5,559$1.11M
31
FIVE
Five Below
0.43%		14.2%4,702$1.12M
32
M
Macy'S Inc.
0.43%		14.6%47,706$1.11M
33
DOX
Amdocs Ltd.
0.43%		15.1%19,449$1.13M
34
GIBA
Cgi, Inc., Class A
0.43%		15.5%15,420$1.12M
35
CE
Celanese Corp. Class A
0.43%		15.9%25,210$1.13M
36—Mpc Un Equity
0.43%		16.3%3,046$1.11M
37
GDDY
Godaddy Inc. Class A
0.42%		16.8%11,247$1.08M
38—Hollyfrontier
0.42%		17.2%11,442$1.09M
39
HL
Hecla Mining Co
0.42%		17.6%60,609$1.09M
40
INTU
Intuit, Inc.
0.42%		18.0%3,099$1.09M
41
R
Ryder System Inc
0.42%		18.4%4,195$1.09M
42—Baytex Energy Corp
0.42%		18.9%233,063$1.09M
43
DLTR
Dollar Tree Inc.
0.42%		19.3%8,332$1.09M
44
CELH
Celsius Holdings
0.41%		19.7%35,120$1.05M
45
ACN
Accenture Plc
0.41%		20.1%6,211$1.07M
46
EG
Everest Group Ltd
0.41%		20.5%2,863$1.05M
47
FISV
Fiserv, Inc. (United States)
0.41%		20.9%20,709$1.07M
48
MHK
Mohawk Industries Inc.
0.41%		21.3%8,027$1.07M
49
OSK
Oshkosh Corp.
0.41%		21.8%7,231$1.07M
50
RRC
Range Resources Corp
0.41%		22.2%26,506$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 Transocean Ltd Common Stock at 0.5%, Conocophillips Common Stock USD 0.01 at 0.5%, Bath & Body Works Inc 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 17.0%.

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

493 of 475 holdings

  • 1

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.50%
  • 2

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.49%
  • 3

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.48%
  • 4

    Dupont De Nemours Inc Npv

    DDMaterials
    0.48%
  • 5

    Aura Minerals Inc.

    ORA:VGUnknown
    0.48%
  • 6

    Kinross Gold Corp

    KGC:CAMaterials
    0.48%
  • 7

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.48%
  • 8

    Ssr Mining Inc

    SSRMMaterials
    0.47%
  • 9

    Apa Corp

    APAEnergy
    0.47%
  • 10

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.47%
  • 11

    Lear Corp.

    LEAConsumer Discretionary
    0.46%
  • 12

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.46%
  • 13

    Ovintiv Inc.

    OVVEnergy
    0.46%
  • 14

    Stanley Black Decker Inc.

    SWKIndustrials
    0.46%
  • 15

    Gartner Inc.

    ITInformation Technology
    0.45%
  • 16

    Mercury General Corp

    MCYFinancials
    0.45%
  • 17

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.45%
  • 18

    Occidental Petroleum Corp.

    OXYEnergy
    0.45%
  • 19

    Brp Inc. Of Canada

    DOO:CAConsumer Discretionary
    0.45%
  • 20

    Becton Dickinson And Co.

    BDXHealth Care
    0.45%
  • 21

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.45%
  • 22

    Cnx Resources Corp

    CNXEnergy
    0.45%
  • 23

    Expand Energy Corp

    EXEEnergy
    0.45%
  • 24

    Crown Castle International Corp

    CCIReal Estate
    0.45%
  • 25

    Allstate Corp.

    ALLFinancials
    0.44%
  • 26

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.44%
  • 27

    General Motors Co

    GMConsumer Discretionary
    0.44%
  • 28

    Gentex Corp

    GNTXConsumer Discretionary
    0.44%
  • 29

    Iamgold Corp

    IMG:CAMaterials
    0.44%
  • 30

    Enersys

    ENSIndustrials
    0.43%
  • 31

    Five Below

    FIVEConsumer Discretionary
    0.43%
  • 32

    Macy'S Inc.

    MConsumer Discretionary
    0.43%
  • 33

    Amdocs Ltd.

    DOXInformation Technology
    0.43%
  • 34

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.43%
  • 35

    Celanese Corp. Class A

    CEMaterials
    0.43%
  • 36

    Mpc Un Equity

    MPCUnknown
    0.43%
  • 37

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.42%
  • 38

    Hollyfrontier

    DINOEnergy
    0.42%
  • 39

    Hecla Mining Co

    HLMaterials
    0.42%
  • 40

    Intuit, Inc.

    INTUInformation Technology
    0.42%
  • 41

    Ryder System Inc

    RIndustrials
    0.42%
  • 42

    Baytex Energy Corp

    BTE:CAEnergy
    0.42%
  • 43

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.42%
  • 44

    Celsius Holdings

    CELHConsumer Staples
    0.41%
  • 45

    Accenture Plc

    ACNInformation Technology
    0.41%
  • 46

    Everest Group Ltd Common Stock

    EGFinancials
    0.41%
  • 47

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.41%
  • 48

    Mohawk Industries Inc.

    MHKMaterials
    0.41%
  • 49

    Oshkosh Corp.

    OSKIndustrials
    0.41%
  • 50

    Range Resources Corp

    RRCEnergy
    0.41%
  • 51

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.41%
  • 52

    Fidelity Nationa

    FNFFinancials
    0.40%
  • 53

    First American Corporation

    FAFFinancials
    0.40%
  • 54

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.40%
  • 55

    Lincoln National Corp.

    LNCFinancials
    0.40%
  • 56

    Zoetis Inc, Class A

    ZTSHealth Care
    0.40%
  • 57

    ADT INC

    ADTIndustrials
    0.40%
  • 58

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.40%
  • 59

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.40%
  • 60

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.40%
  • 61

    Cirrus Logic Inc

    CRUSInformation Technology
    0.40%
  • 62

    Conagra Brands Inc.

    CAGConsumer Staples
    0.40%
  • 63

    F&G Annuities & Life Inc

    FGUnknown
    0.40%
  • 64

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.40%
  • 65

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.39%
  • 66

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.39%
  • 67

    Equinox Gold Corp No Par

    EQX:CAUnknown
    0.39%
  • 68

    Exelixis Inc

    EXELHealth Care
    0.39%
  • 69

    First Majestic Silver Corp

    AG:CAMaterials
    0.39%
  • 70

    Morningstar, Inc.

    MORNInformation Technology
    0.39%
  • 71

    Newmont Corp Common

    NEMMaterials
    0.39%
  • 72

    Prudential Financial Inc

    PRUFinancials
    0.39%
  • 73

    Solventum Corp

    SOLVMaterials
    0.39%
  • 74

    Trade Desk Inc-a

    TTDCommunication Services
    0.39%
  • 75

    Adobe Systems

    ADBEInformation Technology
    0.39%
  • 76

    Amcor Plc

    AMCR:SMUnknown
    0.39%
  • 77

    Albemarle Corp.

    ALBMaterials
    0.39%
  • 78

    Alcoa Corp

    AAMaterials
    0.39%
  • 79

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.38%
  • 80

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.38%
  • 81

    Cigna Corp.

    CIFinancials
    0.38%
  • 82

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.38%
  • 83

    Fortuna Mining Corp

    FVI:CAMaterials
    0.38%
  • 84

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.38%
  • 85

    Griffon Corp.

    GFFIndustrials
    0.38%
  • 86

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.38%
  • 87

    Pvh Corp.

    PVHConsumer Discretionary
    0.38%
  • 88

    J M Smucker Co/The

    SJMConsumer Staples
    0.38%
  • 89

    Gap Inc

    GAPConsumer Discretionary
    0.37%
  • 90

    Maplebear Inc

    CARTConsumer Discretionary
    0.37%
  • 91

    Progressive Corporation

    PGRFinancials
    0.37%
  • 92

    The Travelers Cos, Inc.

    TRVFinancials
    0.37%
  • 93

    Universal Health Services Inc.

    UHSHealth Care
    0.37%
  • 94

    Valero Energy

    VLOEnergy
    0.37%
  • 95

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.37%
  • 96

    Avery Dennison Corp.

    AVYMaterials
    0.37%
  • 97

    Weatherford International Plc

    WFT:IEUnknown
    0.36%
  • 98

    Dollar General Corp.

    DGConsumer Discretionary
    0.36%
  • 99

    Doximity Inc

    DOCSInformation Technology
    0.36%
  • 100

    Hasbro Inc.

    HASConsumer Discretionary
    0.36%
  • 101

    Kbr Inc

    KBRIndustrials
    0.36%
  • 102

    Kinsale Capital Group Inc

    KNSLFinancials
    0.36%
  • 103

    Methanex Corp

    MX:CAMaterials
    0.36%
  • 104

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.36%
  • 105

    Open Text Corporation

    OTEX:CAInformation Technology
    0.36%
  • 106

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.36%
  • 107

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.35%
  • 108

    Align Technology Inc.

    ALGNHealth Care
    0.35%
  • 109

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.35%
  • 110

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.35%
  • 111

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.35%
  • 112

    Pfizer Inc

    PFEHealth Care
    0.35%
  • 113

    Sandisk Corp/De

    SNDKInformation Technology
    0.35%
  • 114

    Selective Insurance Group Inc

    SIGIFinancials
    0.35%
  • 115

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.35%
  • 116

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.34%
  • 117

    Universal Display Corp

    OLEDMaterials
    0.34%
  • 118

    Arrow Electronics Inc.

    ARWInformation Technology
    0.34%
  • 119

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.34%
  • 120

    Campbell Soup Co.

    CPBConsumer Staples
    0.33%
  • 121

    Indivior Plc(indv)

    INDV:LNUnknown
    0.33%
  • 122

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.33%
  • 123

    Fluor Corp

    FLRIndustrials
    0.33%
  • 124

    Hp Inc.

    HPQInformation Technology
    0.33%
  • 125

    Match Group Inc

    MTCHCommunication Services
    0.33%
  • 126

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.33%
  • 127

    General Mills In

    GISConsumer Staples
    0.32%
  • 128

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.32%
  • 129

    Incyte Corp.

    INCYHealth Care
    0.32%
  • 130

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.32%
  • 131

    Old Republic International Corp

    ORIFinancials
    0.32%
  • 132

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.32%
  • 133

    Cf Industries Holdings Inc.

    CFMaterials
    0.32%
  • 134

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.32%
  • 135

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.32%
  • 136

    Aecom Technology Corp

    ACMIndustrials
    0.31%
  • 137

    Dana Inc

    DANConsumer Discretionary
    0.31%
  • 138

    Dorman Products Inc

    DORMConsumer Discretionary
    0.31%
  • 139

    Fedex Corp

    FDXIndustrials
    0.31%
  • 140

    Kraft Heinz Co.

    KHCConsumer Staples
    0.31%
  • 141

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.31%
  • 142

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.31%
  • 143

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.31%
  • 144

    The Toro Co.

    TTCIndustrials
    0.31%
  • 145

    Warner Music Group Corp

    WMGCommunication Services
    0.31%
  • 146

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.31%
  • 147

    Alteogen Inc

    196170:KRConsumer Staples
    0.30%
  • 148

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

    ABX:CAMaterials
    0.30%
  • 149

    BorgWarner Inc

    BWAConsumer Discretionary
    0.30%
  • 150

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.30%
  • 151

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.30%
  • 152

    Rli Corp

    RLIFinancials
    0.30%
  • 153

    Sirius Xm Holdin

    SIRICommunication Services
    0.30%
  • 154

    Exxon Mobil Corp.

    XOMEnergy
    0.29%
  • 155

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.29%
  • 156

    Itron Inc

    ITRIInformation Technology
    0.29%
  • 157

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.29%
  • 158

    Masco Corp.

    MASIndustrials
    0.29%
  • 159

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

    TMUSCommunication Services
    0.29%
  • 160

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.29%
  • 161

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.29%
  • 162

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.29%
  • 163

    Brookfield Business Partners Lp Unit Ltd Partnership

    BBUC:CAFinancials
    0.28%
  • 164

    Copart Inc

    CPRTConsumer Discretionary
    0.28%
  • 165

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.28%
  • 166

    Chord Energy Corp

    OASEnergy
    0.28%
  • 167

    Omnicom Group Inc.

    OMCCommunication Services
    0.28%
  • 168

    Owens Corning

    OCMaterials
    0.28%
  • 169

    Ptc Inc

    PTCInformation Technology
    0.28%
  • 170

    Palomar Holdings Inc

    PLMRFinancials
    0.28%
  • 171

    Paycom Software Inc .

    PAYCInformation Technology
    0.28%
  • 172

    Ao Smith Corp.

    AOSIndustrials
    0.28%
  • 173

    Stride Inc

    LRNUnknown
    0.28%
  • 174

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.27%
  • 175

    Organon & Co

    OGNHealth Care
    0.27%
  • 176

    Par Pacific Holdings Inc

    PARREnergy
    0.27%
  • 177

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.27%
  • 178

    Tradeweb Markets Inc

    TWFinancials
    0.27%
  • 179

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.27%
  • 180

    Elevance Health Inc

    ELVFinancials
    0.27%
  • 181

    Cvs Health Corp.

    CVSHealth Care
    0.27%
  • 182

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.27%
  • 183

    Fox Corp. Class A

    FOXACommunication Services
    0.26%
  • 184

    Haemonetics Corp

    HAEHealth Care
    0.26%
  • 185

    Halliburton Co.

    HALEnergy
    0.26%
  • 186

    Ingredion Inc

    INGRMaterials
    0.26%
  • 187

    Korn Ferry

    KFYIndustrials
    0.26%
  • 188

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.26%
  • 189

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.26%
  • 190

    Vontier Corp

    VNTIndustrials
    0.26%
  • 191

    Factset Research Systems Inc.

    FDSInformation Technology
    0.25%
  • 192

    International Exchange, Inc.

    ICEFinancials
    0.25%
  • 193

    Lkq Corp.

    LKQConsumer Discretionary
    0.25%
  • 194

    S&p Global Inc.

    SPGIFinancials
    0.25%
  • 195

    Tidewater Inc

    TDWEnergy
    0.25%
  • 196

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.25%
  • 197

    Crown Holdings Inc.

    CCKMaterials
    0.25%
  • 198

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.24%
  • 199

    Aon Plc

    AONUnknown
    0.24%
  • 200

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.24%
  • 201

    Crocs Inc

    CROXConsumer Discretionary
    0.24%
  • 202

    Chubb Ltd.

    CBUnknown
    0.24%
  • 203

    Tempur Sealy Internationa

    TPXUnknown
    0.24%
  • 204

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.24%
  • 205

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.24%
  • 206

    Primo Brands Corp

    PRMBUnknown
    0.24%
  • 207

    Schneider National Inc

    SNDRIndustrials
    0.24%
  • 208

    Science Applications International Corp

    SAICInformation Technology
    0.24%
  • 209

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.24%
  • 210

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.23%
  • 211

    Gen Digital Inc

    GENInformation Technology
    0.23%
  • 212

    Pepsico Inc.

    PEPConsumer Staples
    0.23%
  • 213

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 214

    Scotts Miracle-Gro Company

    SMGMaterials
    0.23%
  • 215

    Altria Group Inc

    MOConsumer Staples
    0.23%
  • 216

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.23%
  • 217

    Cna Financial Corp

    CNAFinancials
    0.23%
  • 218

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.23%
  • 219

    Dropbox Inc. Class A

    DBXInformation Technology
    0.22%
  • 220

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.22%
  • 221

    News Corp A

    NWSACommunication Services
    0.22%
  • 222

    On Semiconductor Corp

    ONInformation Technology
    0.22%
  • 223

    Otis Worldwide

    OTISIndustrials
    0.22%
  • 224

    Sysco Corp

    SYYConsumer Staples
    0.22%
  • 225

    Vulcan Materials Co.

    VMCMaterials
    0.22%
  • 226

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.22%
  • 227

    Honeywell International Inc.

    HONUnknown
    0.21%
  • 228

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 229

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.21%
  • 230

    National Beverage Corp

    FIZZConsumer Staples
    0.21%
  • 231

    Primerica Inc (pri)

    PRIFinancials
    0.21%
  • 232

    Smithfield Foods

    SFDConsumer Staples
    0.21%
  • 233

    United Parcel Service, Inc

    UPSIndustrials
    0.21%
  • 234

    Wex Inc.

    WEXInformation Technology
    0.21%
  • 235

    Constellium Se

    CSTMMaterials
    0.21%
  • 236

    Assurant, Inc.

    AIZFinancials
    0.21%
  • 237

    Brown & Brown Inc

    BROFinancials
    0.21%
  • 238

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.21%
  • 239

    Dillard's Inc

    DDSConsumer Discretionary
    0.21%
  • 240

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.21%
  • 241

    Standex International Corp Common Stock Usd 1.5

    SXIUnknown
    0.20%
  • 242

    Flowserve Corp.

    FLSIndustrials
    0.20%
  • 243

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.20%
  • 244

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.20%
  • 245

    Kroger Co.

    KRConsumer Staples
    0.20%
  • 246

    Mgm Resorts International

    MGMConsumer Discretionary
    0.20%
  • 247

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.20%
  • 248

    Waystar Holding Corp

    WAYInformation Technology
    0.20%
  • 249

    Xylem,Inc.

    XYLIndustrials
    0.20%
  • 250

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 251

    Brink's Co/the

    BCOIndustrials
    0.19%
  • 252

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.19%
  • 253

    Emera Inc

    EMA:CAUtilities
    0.19%
  • 254

    Erie Indemnity Co

    ERIEFinancials
    0.19%
  • 255

    First Solar, Inc

    FSLRInformation Technology
    0.19%
  • 256

    Garrett Motion Inc

    GTXIndustrials
    0.19%
  • 257

    General Dynamics Corp.

    GDIndustrials
    0.19%
  • 258

    Hormel Foods Corp.

    HRLConsumer Staples
    0.19%
  • 259

    International Paper Co.

    IPMaterials
    0.19%
  • 260

    Kenvue Inc

    KVUEConsumer Staples
    0.19%
  • 261

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.19%
  • 262

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.19%
  • 263

    Inter Parfums Inc

    IPARConsumer Staples
    0.18%
  • 264

    Interdigital Inc

    IDCCInformation Technology
    0.18%
  • 265

    Post Holdings Inc

    POSTConsumer Staples
    0.18%
  • 266

    Diamondback Energy, Inc.

    FANGEnergy
    0.18%
  • 267

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 268

    Centene

    CNCHealth Care
    0.17%
  • 269

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.17%
  • 270

    Helmerich & Payne, Inc.

    HPEnergy
    0.17%
  • 271

    Jbt Marel Corp

    JBTMIndustrials
    0.17%
  • 272

    Tfi International, Inc.

    TFII:CAIndustrials
    0.17%
  • 273

    Humana Inc.

    HUMFinancials
    0.16%
  • 274

    Lancaster Colony Corp

    LANCConsumer Staples
    0.16%
  • 275

    Msa Safety Inc

    MSAIndustrials
    0.16%
  • 276

    Murphy Usa Inc

    MUSAEnergy
    0.16%
  • 277

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

    PBAEnergy
    0.16%
  • 278

    Suncor Energy Inc

    SU:CAEnergy
    0.16%
  • 279

    EQT Corp.

    EQTEnergy
    0.16%
  • 280

    Qiagen Nv

    QGEN:ASUnknown
    0.15%
  • 281

    American Financial Group Inc/Oh

    AFGFinancials
    0.15%
  • 282

    Baker Hughes Co

    BKREnergy
    0.15%
  • 283

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.15%
  • 284

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.15%
  • 285

    Gulfport Energy Corp

    GPOREnergy
    0.15%
  • 286

    Hershey Co.

    HSYConsumer Staples
    0.15%
  • 287

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.15%
  • 288

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.15%
  • 289

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.15%
  • 290

    Array Digital Infrastructure

    ADCommunication Services
    0.15%
  • 291

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.15%
  • 292

    Zoom Communications Inc

    ZMInformation Technology
    0.15%
  • 293

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.14%
  • 294

    Permian Resource

    PREnergy
    0.14%
  • 295

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 296

    Willscot Corp.

    WSCIndustrials
    0.14%
  • 297

    Aflac Inc.

    AFLFinancials
    0.14%
  • 298

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.14%
  • 299

    Wr Berkley Corp.

    WRBFinancials
    0.14%
  • 300

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.14%
  • 301

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.14%
  • 302

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.13%
  • 303

    Fair Isaac Corproation

    FICOInformation Technology
    0.13%
  • 304

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 305

    Herc Holdings Inc Com

    HRIIndustrials
    0.13%
  • 306

    Cencora Inc

    CORHealth Care
    0.13%
  • 307

    Cinemark Usa Inc.

    CNKCommunication Services
    0.13%
  • 308

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.13%
  • 309

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.13%
  • 310

    AT&T Inc

    TCommunication Services
    0.12%
  • 311

    Archrock, Inc.

    AROCEnergy
    0.12%
  • 312

    Brinker International, Inc.

    EATConsumer Discretionary
    0.12%
  • 313

    Cae Inc

    CAE:CAIndustrials
    0.12%
  • 314

    Genpact Limited Common Stock

    GInformation Technology
    0.12%
  • 315

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.12%
  • 316

    Imperial Oil Ltd

    IMO:CAEnergy
    0.12%
  • 317

    Nov Inc Common Stock

    NOVEnergy
    0.12%
  • 318

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 319

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.12%
  • 320

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.12%
  • 321

    Trimble Inc.

    TRMBInformation Technology
    0.12%
  • 322

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.11%
  • 323

    Genuine Parts Company

    GPCConsumer Discretionary
    0.11%
  • 324

    Insulet Corporation

    PODDHealth Care
    0.11%
  • 325

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.11%
  • 326

    Principalfinancialgroupinc.

    PFGFinancials
    0.11%
  • 327

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.11%
  • 328

    Tutor Perini Corp

    TPCIndustrials
    0.11%
  • 329

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.11%
  • 330

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.11%
  • 331

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.11%
  • 332

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.11%
  • 333

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.11%
  • 334

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.11%
  • 335

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.10%
  • 336

    Graco, Inc.

    GGGIndustrials
    0.10%
  • 337

    New York Times Co

    NYTCommunication Services
    0.10%
  • 338

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.10%
  • 339

    Acuity Brands Inc

    AYIIndustrials
    0.10%
  • 340

    Brookdale Senior Living Inc

    BKDReal Estate
    0.10%
  • 341

    Cboe Global Market

    CBOEFinancials
    0.10%
  • 342

    Te Connectivity Limited

    TEL:IEUnknown
    0.09%
  • 343

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.09%
  • 344

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 345

    Nutrien Ltd

    NTR:CAMaterials
    0.09%
  • 346

    Snap-On Inc.

    SNAIndustrials
    0.09%
  • 347

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 348

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.09%
  • 349

    Firstservice Corp.

    FSV:CAIndustrials
    0.08%
  • 350

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 351

    Insight Enterprises Inc

    NSITInformation Technology
    0.08%
  • 352

    Netflix, Inc.

    NFLXCommunication Services
    0.08%
  • 353

    Newmarket Corp

    NEUMaterials
    0.08%
  • 354

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 355

    Roper Technologies Inc.

    ROPIndustrials
    0.08%
  • 356

    Southern Copper Corp

    SCCOMaterials
    0.08%
  • 357

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.08%
  • 358

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.08%
  • 359

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 360

    Commscope Holdin

    COMMInformation Technology
    0.08%
  • 361

    Core & Main Lp 144a

    CNMIndustrials
    0.08%
  • 362

    AstraZeneca PLC

    AZN:LNUnknown
    0.08%
  • 363

    Lyondellbasell-a

    LYBMaterials
    0.08%
  • 364

    Ingram Micro Holding Corp

    INGMIndustrials
    0.07%
  • 365

    Lockheed Martin Corp

    LMTIndustrials
    0.07%
  • 366

    Loews Corp

    LIndustrials
    0.07%
  • 367

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.07%
  • 368

    Phillips 66

    PSXEnergy
    0.07%
  • 369

    Skywest Inc

    SKYWIndustrials
    0.07%
  • 370

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 371

    Brunswick Corp

    BCConsumer Discretionary
    0.07%
  • 372

    Cabot Corp

    CBTMaterials
    0.07%
  • 373

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.07%
  • 374

    Total Renal Care Holdings

    DVAHealth Care
    0.07%
  • 375

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.06%
  • 376

    Jacobs Solutions Inc.

    JUnknown
    0.06%
  • 377

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.06%
  • 378

    Shift4 Payments Inc

    FOURInformation Technology
    0.06%
  • 379

    Hca-the Healthcare Co

    HCAHealth Care
    0.05%
  • 380

    Myr Group Inc/de

    MYRGIndustrials
    0.05%
  • 381

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.05%
  • 382

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.05%
  • 383

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.05%
  • 384

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.05%
  • 385

    Avient Corp

    AVNTMaterials
    0.04%
  • 386

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.04%
  • 387

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 388

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 389

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 390

    Bw Lpg Ltd

    BWLP:SIIndustrials
    0.04%
  • 391

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 392

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.04%
  • 393

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.04%
  • 394

    Mckesson Corp.

    MCKHealth Care
    0.04%
  • 395

    Moody'S Corp.

    MCOFinancials
    0.04%
  • 396

    Standardaero Inc

    SAROIndustrials
    0.04%
  • 397

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.04%
  • 398

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 399

    Epam Systems, Inc.

    EPAMInformation Technology
    0.03%
  • 400

    Gilead Sciences

    GILDHealth Care
    0.03%
  • 401

    Metlife Inc.

    METFinancials
    0.03%
  • 402

    Moog Inccommon Stock

    MOG.AIndustrials
    0.03%
  • 403

    Oscar Health, Inc.

    OSCRFinancials
    0.03%
  • 404

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 405

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 406

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 407

    Trex Co Inc

    TREXIndustrials
    0.03%
  • 408

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.03%
  • 409

    Bank Ozk

    OZKFinancials
    0.03%
  • 410

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 411

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 412

    Chewy

    CHWYUnknown
    0.03%
  • 413

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 414

    Globe Life Inc.

    GLFinancials
    0.02%
  • 415

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 416

    Procter & Gamble Company

    PGConsumer Staples
    0.02%
  • 417

    Qualys Inc

    QLYSInformation Technology
    0.02%
  • 418

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 419

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 420

    Teradata Corp

    TDCInformation Technology
    0.02%
  • 421

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.02%
  • 422

    Autonation, Inc

    ANConsumer Discretionary
    0.02%
  • 423

    Cme Group Inc.

    CMEFinancials
    0.02%
  • 424

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 425

    Azz Inc

    AZZIndustrials
    0.01%
  • 426

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.01%
  • 427

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.01%
  • 428

    Buckle Inc/the

    BKEConsumer Discretionary
    0.01%
  • 429

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.01%
  • 430

    GXO Logistics, Inc.

    GXOIndustrials
    0.01%
  • 431

    Icu Medical Inc

    ICUIHealth Care
    0.01%
  • 432

    Lumen Technologies Inc

    LUMNCommunication Services
    0.01%
  • 433

    Merck & Company Inc

    MRKHealth Care
    0.01%
  • 434

    Mueller Industries Inc

    MLIIndustrials
    0.01%
  • 435

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 436

    Payfare Inc

    PAYInformation Technology
    0.01%
  • 437

    Sonoco Products Company

    SONMaterials
    0.01%
  • 438

    Stantec Inc

    STN:CAIndustrials
    0.01%
  • 439

    Synnex Technology International Co

    SNXInformation Technology
    0.01%
  • 440

    Target Corp-1477

    TGTConsumer Discretionary
    0.01%
  • 441

    Waste Mgmt

    WMIndustrials
    0.01%
  • 442

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 443

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.00%
  • 444

    Esco Technologies Inc

    ESEIndustrials
    0.00%
  • 445

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.00%
  • 446

    F5 Networks Inc.

    FFIVInformation Technology
    0.00%
  • 447

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%
  • 448

    Generac Holdings, Inc.

    GNRCIndustrials
    0.00%
  • 449

    Harley-Davidson

    HOGConsumer Discretionary
    0.00%
  • 450

    Healthequity Inc

    HQYHealth Care
    0.00%
  • 451

    Home Depot Inc/The

    HDConsumer Discretionary
    0.00%
  • 452

    Illumina, Inc.

    ILMNHealth Care
    0.00%
  • 453

    Iqvia Holdings Inc

    IQVHealth Care
    0.00%
  • 454

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.00%
  • 455

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 456

    Littelfuse Inc

    LFUSIndustrials
    0.00%
  • 457

    Mgic Investment Corp

    MTGFinancials
    0.00%
  • 458

    Mks Instruments Inc

    MKSIInformation Technology
    0.00%
  • 459

    Medpace Holdings Inc

    MEDPHealth Care
    0.00%
  • 460

    Polaris Inc

    PIIConsumer Discretionary
    0.00%
  • 461

    Qnity Electronics Inc

    QUnknown
    0.00%
  • 462

    Quest Diagnostics Inc

    DGXHealth Care
    0.00%
  • 463

    Ralliant Corp

    RALIndustrials
    0.00%
  • 464

    Resideo Technologies Inc

    REZIIndustrials
    0.00%
  • 465

    Rollins Inc.

    ROLIndustrials
    0.00%
  • 466

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.00%
  • 467

    Rush Enterprises Inc

    RUSHAIndustrials
    0.00%
  • 468

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.00%
  • 469

    Block Inc

    SQInformation Technology
    0.00%
  • 470

    Timken Co

    TKRIndustrials
    0.00%
  • 471

    United Rentals Inc.

    URIIndustrials
    0.00%
  • 472

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.00%
  • 473

    Watts Water Technologies Inc

    WTSIndustrials
    0.00%
  • 474

    Wingstop Inc

    300253:SHUnknown
    0.00%
  • 475

    Aci Worldwide Inc

    ACIWInformation Technology
    0.00%
  • 476

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 477

    Amentum Holdings Inc.

    AMTMIndustrials
    0.00%
  • 478

    Atkore International Group Inc

    ATKRIndustrials
    0.00%
  • 479

    Brighthouse Financial Inc

    BHFFinancials
    0.00%
  • 480

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.00%
  • 481

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.00%
  • 482

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 483

    Chemed Corp

    CHEHealth Care
    0.00%
  • 484

    Clean Harbors

    CLHIndustrials
    0.00%
  • 485

    Corvel Corp

    CRVLHealth Care
    0.00%
  • 486

    Dl Co., Ltd.

    DALIndustrials
    0.00%
  • 487

    Devon Energy Corporation

    DVNEnergy
    0.00%
  • 488

    Dycom Industries Inc_None_0

    DYIndustrials
    0.00%
  • 489

    Enact Holdings Inc

    ACTFinancials
    0.00%
  • 490

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.00%
  • 491

    Valaris Ltd.

    VALEnergy
    0.00%
  • 492

    Bw Lpg Ltd

    BWLPG:OSUnknown
    0.00%
  • 493

    Trane Technologies PLC|125

    TTUnknown
    0.00%