GVLU ETF largest holding is EPAM at 0.52% as of Jul 29, 2026

GVLU ETF largest holding is EPAM at 0.52% as of Jul 29, 2026
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EPAM is GVLU's largest holding at 0.52% of the fund as of Jul 29, 2026. GVLU is Gotham 1000 Value ETF.

Showing top 50 of 475 holdings · as of Jul 29, 2026
GVLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EPAM
Epam Systems, Inc.Info Tech · IT Services
0.52%		0.5%12,315$1.32MInfo TechIT Services
2
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
0.51%		1.0%6,207$1.28MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
LAD
Lithia Motors Inc
0.51%		1.5%2,979$1.27M
4
MCY
Mercury General Corp
0.49%		2.0%11,248$1.22M
5—Paypay Holdings, Inc.
0.49%		2.5%21,080$1.23M
6
ACN
Accenture Plc
0.49%		3.0%7,047$1.22M
7
G
Genpact Limited
0.49%		3.5%33,539$1.23M
8
BTSG
Brightspring Health
0.49%		4.0%17,734$1.23M
9
CTSH
Cognizant Technology Solutions Corp. Class A
0.49%		4.5%22,062$1.23M
10
CROX
Crocs Inc
0.48%		5.0%8,995$1.20M
11
IT
Gartner Inc.
0.48%		5.4%7,335$1.22M
12
GM
General Motors Co
0.47%		5.9%13,227$1.18M
13
IP
International Paper Co.
0.47%		6.4%27,869$1.19M
14
LULU
Lululemon Athletica, Inc
0.47%		6.9%9,847$1.17M
15
EXEL
Exelixis Inc
0.46%		7.3%20,703$1.15M
16—Adobe Systems
0.45%		7.8%4,306$1.13M
17
ALL
Allstate Corp.
0.45%		8.2%4,154$1.14M
18
FISV
Fiserv, Inc. (United States)
0.45%		8.7%20,412$1.14M
19—Synnex Technology International Co
0.45%		9.1%4,582$1.14M
20—Magna International Inc
0.44%		9.5%15,887$1.10M
21
OXY
Occidental Petroleum Corp.
0.44%		10.0%19,508$1.09M
22
EG
Everest Group Ltd
0.44%		10.4%2,835$1.12M
23—Crown Castle International Corp.
0.44%		10.9%13,857$1.10M
24—Kinross Gold Corp
0.44%		11.3%47,555$1.10M
25—Agnico Eagle Mines Ltd
0.43%		11.7%7,427$1.07M
26
GIBA
Cgi, Inc., Class A
0.43%		12.2%14,538$1.08M
27
DD
Dupont De Nemours Inc Npv
0.43%		12.6%7,897$1.09M
28
HPQ
Hp Inc.
0.43%		13.0%38,391$1.09M
29—Tfi International, Inc.
0.43%		13.5%7,704$1.09M
30
MORN
Morningstar, Inc.
0.42%		13.9%5,268$1.05M
31—Open Text Corp
0.42%		14.3%40,787$1.06M
32
PBA
Pembina Pipeline Corp
0.42%		14.7%20,839$1.05M
33
WTM
White Mountains Insurance Group, Ltd
0.42%		15.1%496$1.07M
34
APA
Apa Corp
0.42%		15.6%28,856$1.06M
35
BBWI
Bath & Body Works Inc
0.42%		16.0%52,995$1.04M
36
BFB
Brown-Forman Corp-Class B
0.42%		16.4%35,440$1.05M
37
CNX
Cnx Resources Corp
0.42%		16.8%30,664$1.06M
38
EXE
Expand Energy Corp
0.42%		17.2%11,487$1.06M
39—Total Renal Care Holdings
0.42%		17.7%4,412$1.06M
40
DLTR
Dollar Tree Inc.
0.42%		18.1%8,208$1.06M
41—Korn Ferry International
0.42%		18.5%12,440$1.05M
42
BDX
Becton Dickinson and Co.
0.41%		18.9%6,133$1.03M
43
FAF
First American Corp
0.41%		19.3%13,082$1.02M
44
THG
The Hanover Insurance Group, Inc.
0.41%		19.7%4,430$1.03M
45
INTU
Intuit, Inc.
0.41%		20.1%3,085$1.03M
46
LKQ
Lkq Corp.
0.41%		20.6%39,179$1.03M
47
M
Macy'S Inc.
0.41%		21.0%41,554$1.03M
48
MIDD
Middleby Corp
0.41%		21.4%7,734$1.03M
49
NOV
Nov Inc
0.41%		21.8%53,872$1.03M
50
SAIC
Science Applications International Corp
0.41%		22.2%8,725$1.02M
More holdings · Pro
Not reported for this fund: share changes.
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GVLU ETF All Holdings

GVLU holdings total 476 positions. The top 10 holdings account for 5.0% of the fund, led by Epam Systems, Inc. at 0.5%, Brinker International, Inc. at 0.5%, Lithia Motors Inc at 0.5%.

GVLU portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Consumer Discretionary at 18.3%.

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

475 of 476 holdings

  • 1

    Epam Systems, Inc.

    EPAMInformation Technology
    0.52%
  • 2

    Brinker International, Inc.

    EATConsumer Discretionary
    0.51%
  • 3

    Lithia Motors Inc

    LADConsumer Discretionary
    0.51%
  • 4

    Mercury General Corp

    MCYFinancials
    0.49%
  • 5

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.49%
  • 6

    Accenture Plc

    ACNInformation Technology
    0.49%
  • 7

    Genpact Limited Common Stock

    GInformation Technology
    0.49%
  • 8

    Brightspring Health

    BTSGUnknown
    0.49%
  • 9

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.49%
  • 10

    Crocs Inc

    CROXConsumer Discretionary
    0.48%
  • 11

    Gartner Inc.

    ITInformation Technology
    0.48%
  • 12

    General Motors Co

    GMConsumer Discretionary
    0.47%
  • 13

    International Paper Co.

    IPMaterials
    0.47%
  • 14

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.47%
  • 15

    Exelixis Inc

    EXELHealth Care
    0.46%
  • 16

    Adobe Systems

    ADBEInformation Technology
    0.45%
  • 17

    Allstate Corp.

    ALLFinancials
    0.45%
  • 18

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.45%
  • 19

    Synnex Technology International Co

    SNXInformation Technology
    0.45%
  • 20

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.44%
  • 21

    Occidental Petroleum Corp.

    OXYEnergy
    0.44%
  • 22

    Everest Group Ltd Common Stock

    EGFinancials
    0.44%
  • 23

    Crown Castle International Corp.

    CCIReal Estate
    0.44%
  • 24

    Kinross Gold Corp

    KGC:CAMaterials
    0.44%
  • 25

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.43%
  • 26

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.43%
  • 27

    Dupont De Nemours Inc Npv

    DDMaterials
    0.43%
  • 28

    Hp Inc.

    HPQInformation Technology
    0.43%
  • 29

    Tfi International, Inc.

    TFII:CAIndustrials
    0.43%
  • 30

    Morningstar, Inc.

    MORNInformation Technology
    0.42%
  • 31

    Open Text Corporation

    OTEX:CAInformation Technology
    0.42%
  • 32

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.42%
  • 33

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.42%
  • 34

    Apa Corp

    APAEnergy
    0.42%
  • 35

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.42%
  • 36

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.42%
  • 37

    Cnx Resources Corp

    CNXEnergy
    0.42%
  • 38

    Expand Energy Corp

    EXEEnergy
    0.42%
  • 39

    Total Renal Care Holdings

    DVAHealth Care
    0.42%
  • 40

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.42%
  • 41

    Korn Ferry International

    KFYIndustrials
    0.42%
  • 42

    Becton Dickinson And Co.

    BDXHealth Care
    0.41%
  • 43

    First American Corporation

    FAFFinancials
    0.41%
  • 44

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.41%
  • 45

    Intuit, Inc.

    INTUInformation Technology
    0.41%
  • 46

    Lkq Corp.

    LKQConsumer Discretionary
    0.41%
  • 47

    Macy'S Inc.

    MConsumer Discretionary
    0.41%
  • 48

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.41%
  • 49

    Nov Inc Common Stock

    NOVEnergy
    0.41%
  • 50

    Science Applications International Corp

    SAICInformation Technology
    0.41%
  • 51

    Selective Insurance Group Inc

    SIGIFinancials
    0.41%
  • 52

    Universal Health Services Inc.

    UHSHealth Care
    0.41%
  • 53

    Amdocs Ltd.

    DOXInformation Technology
    0.41%
  • 54

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.41%
  • 55

    Ptc Inc

    PTCInformation Technology
    0.40%
  • 56

    Aura Minerals Inc

    ORA:CAUnknown
    0.40%
  • 57

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.40%
  • 58

    Devon Energy Corporation

    DVNEnergy
    0.40%
  • 59

    ADT INC

    ADTIndustrials
    0.39%
  • 60

    Cirrus Logic Inc

    CRUSInformation Technology
    0.39%
  • 61

    Conagra Brands Inc.

    CAGConsumer Staples
    0.39%
  • 62

    Fidelity Nationa

    FNFFinancials
    0.39%
  • 63

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.39%
  • 64

    Lincoln National Corp.

    LNCFinancials
    0.39%
  • 65

    Mohawk Industries Inc.

    MHKMaterials
    0.39%
  • 66

    Pvh Corp.

    PVHConsumer Discretionary
    0.39%
  • 67

    J M Smucker Co/The

    SJMConsumer Staples
    0.39%
  • 68

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.38%
  • 69

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.38%
  • 70

    Progressive Corporation

    PGRFinancials
    0.38%
  • 71

    Range Resources Corp

    RRCEnergy
    0.38%
  • 72

    F&G Annuities & Life Inc

    FGUnknown
    0.38%
  • 73

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.38%
  • 74

    Brp Inc/Ca- Sub Voting

    DOO:CAConsumer Discretionary
    0.38%
  • 75

    Baytex Energy Corp

    BTE:CAEnergy
    0.38%
  • 76

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.38%
  • 77

    Itron Inc

    ITRIInformation Technology
    0.38%
  • 78

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.37%
  • 79

    Aecom Technology Corp

    ACMIndustrials
    0.37%
  • 80

    Alcoa Corp

    AAMaterials
    0.37%
  • 81

    Align Technology Inc.

    ALGNHealth Care
    0.37%
  • 82

    Celanese Corp.

    CEMaterials
    0.37%
  • 83

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.37%
  • 84

    Gentex Corp

    GNTXConsumer Discretionary
    0.37%
  • 85

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.37%
  • 86

    Kinsale Capital Group Inc

    KNSLFinancials
    0.37%
  • 87

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.36%
  • 88

    Dollar General Corp.

    DGConsumer Discretionary
    0.36%
  • 89

    Five Below

    FIVEConsumer Discretionary
    0.36%
  • 90

    Incyte Corp.

    INCYHealth Care
    0.36%
  • 91

    Ingram Micro Holding Corp

    INGMIndustrials
    0.36%
  • 92

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.36%
  • 93

    Ryder System Inc

    RIndustrials
    0.36%
  • 94

    Universal Display Corp

    OLEDMaterials
    0.36%
  • 95

    Zoetis Inc, Class A

    ZTSHealth Care
    0.36%
  • 96

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.35%
  • 97

    Newmont Corp Common

    NEMMaterials
    0.35%
  • 98

    News Corp A

    NWSACommunication Services
    0.35%
  • 99

    Oshkosh Corp.

    OSKIndustrials
    0.35%
  • 100

    Oceaneering Intl Inc.

    OIIEnergy
    0.34%
  • 101

    Ovintiv Inc.

    OVVEnergy
    0.34%
  • 102

    Ssr Mining Inc

    SSRMMaterials
    0.34%
  • 103

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.34%
  • 104

    The Travelers Cos, Inc.

    TRVFinancials
    0.34%
  • 105

    BorgWarner Inc

    BWAConsumer Discretionary
    0.34%
  • 106

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.34%
  • 107

    Cigna Corp.

    CIFinancials
    0.34%
  • 108

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.34%
  • 109

    Hecla Mining Co

    HLMaterials
    0.34%
  • 110

    Kbr Inc

    KBRIndustrials
    0.34%
  • 111

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.34%
  • 112

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.33%
  • 113

    Weatherford International Plc

    WFT:IEUnknown
    0.33%
  • 114

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.33%
  • 115

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.33%
  • 116

    Iamgold Corp

    IMG:CAMaterials
    0.33%
  • 117

    Prudential Financial Inc

    PRUFinancials
    0.33%
  • 118

    Tidewater Inc

    TDWEnergy
    0.33%
  • 119

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.33%
  • 120

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.33%
  • 121

    Patterson-Uti Energy Inc

    PTENEnergy
    0.32%
  • 122

    Copart Inc

    CPRTConsumer Discretionary
    0.32%
  • 123

    Doximity Inc

    DOCSInformation Technology
    0.32%
  • 124

    Factset Research Systems Inc.

    FDSInformation Technology
    0.32%
  • 125

    Ford Motor Co

    FConsumer Discretionary
    0.32%
  • 126

    Lear Corp.

    LEAConsumer Discretionary
    0.32%
  • 127

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.32%
  • 128

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.31%
  • 129

    Fortuna Mining Corp

    FVI:CAMaterials
    0.31%
  • 130

    General Mills In

    GISConsumer Staples
    0.31%
  • 131

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.31%
  • 132

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.31%
  • 133

    Smithfield Foods

    SFDConsumer Staples
    0.31%
  • 134

    Trade Desk Inc-a

    TTDCommunication Services
    0.31%
  • 135

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.31%
  • 136

    Wex Inc.

    WEXInformation Technology
    0.31%
  • 137

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.31%
  • 138

    Myr Group Inc/de

    MYRGIndustrials
    0.30%
  • 139

    Old Republic International Corp

    ORIFinancials
    0.30%
  • 140

    Pfizer Inc

    PFEHealth Care
    0.30%
  • 141

    Schneider National Inc

    SNDRIndustrials
    0.30%
  • 142

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.30%
  • 143

    Zoom Communications Inc

    ZMInformation Technology
    0.30%
  • 144

    Stride Inc

    LRNUnknown
    0.30%
  • 145

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.30%
  • 146

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.30%
  • 147

    Campbell Soup Co.

    CPBConsumer Staples
    0.30%
  • 148

    Chemed Corp

    CHEHealth Care
    0.30%
  • 149

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.30%
  • 150

    Hasbro Inc.

    HASConsumer Discretionary
    0.30%
  • 151

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.30%
  • 152

    Kraft Heinz Co.

    KHCConsumer Staples
    0.30%
  • 153

    Avery Dennison Corp.

    AVYMaterials
    0.29%
  • 154

    Brookfield Business Partners Lp Unit Ltd Partnership

    BBUC:CAFinancials
    0.29%
  • 155

    CDW Corporation

    CDWInformation Technology
    0.29%
  • 156

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.29%
  • 157

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.29%
  • 158

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.29%
  • 159

    Lantheus Holdings Inc

    LNTHHealth Care
    0.29%
  • 160

    Ao Smith Corp.

    AOSIndustrials
    0.29%
  • 161

    Vontier Corp

    VNTIndustrials
    0.29%
  • 162

    Match Group Inc.

    MTCHCommunication Services
    0.28%
  • 163

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 164

    Qualys Inc

    QLYSInformation Technology
    0.28%
  • 165

    Rli Corp

    RLIFinancials
    0.28%
  • 166

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.28%
  • 167

    Sirius Xm Holdin

    SIRICommunication Services
    0.28%
  • 168

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.28%
  • 169

    Tradeweb Markets Inc

    TWFinancials
    0.28%
  • 170

    Albemarle Corp.

    ALBMaterials
    0.28%
  • 171

    Enersys

    ENSIndustrials
    0.28%
  • 172

    Esco Technologies Inc

    ESEIndustrials
    0.28%
  • 173

    Fedex Corp

    FDXIndustrials
    0.28%
  • 174

    First Solar Inc

    FSLRInformation Technology
    0.28%
  • 175

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.28%
  • 176

    Kodiak Gas Services Inc

    KGSEnergy
    0.28%
  • 177

    Aon Plc

    AONUnknown
    0.27%
  • 178

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.27%
  • 179

    Dana Inc

    DANConsumer Discretionary
    0.27%
  • 180

    Erie Indemnity Co

    ERIEFinancials
    0.27%
  • 181

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.27%
  • 182

    International Exchange, Inc.

    ICEFinancials
    0.27%
  • 183

    Organon & Co

    OGNHealth Care
    0.27%
  • 184

    Palomar Holdings Inc

    PLMRFinancials
    0.27%
  • 185

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.27%
  • 186

    Paycom Software Inc .

    PAYCInformation Technology
    0.27%
  • 187

    Silgan Holdings Inc

    SLGNMaterials
    0.27%
  • 188

    The Toro Co.

    TTCIndustrials
    0.27%
  • 189

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.27%
  • 190

    Gen Digital Inc

    GENInformation Technology
    0.26%
  • 191

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.26%
  • 192

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

    ACIConsumer Staples
    0.26%
  • 193

    Elevance Health Inc

    ELVFinancials
    0.26%
  • 194

    Avient Corp

    AVNTMaterials
    0.26%
  • 195

    Dillard's Inc

    DDSConsumer Discretionary
    0.26%
  • 196

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.26%
  • 197

    Assurant, Inc.

    AIZFinancials
    0.25%
  • 198

    Cna Financial Corp

    CNAFinancials
    0.25%
  • 199

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.25%
  • 200

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.25%
  • 201

    Clorox Co.

    CLXConsumer Staples
    0.25%
  • 202

    Dropbox Inc. Class A

    DBXInformation Technology
    0.25%
  • 203

    Haemonetics Corp

    HAEHealth Care
    0.25%
  • 204

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.25%
  • 205

    Mattel Inc

    MATConsumer Discretionary
    0.25%
  • 206

    Resmed Inc.

    RMDHealth Care
    0.25%
  • 207

    Stanley Black Decker Inc.

    SWKIndustrials
    0.25%
  • 208

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

    TMUSCommunication Services
    0.25%
  • 209

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.25%
  • 210

    Paychex, Inc.

    PAYXIndustrials
    0.24%
  • 211

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.24%
  • 212

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.24%
  • 213

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 214

    Cabot Corp

    CBTMaterials
    0.24%
  • 215

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.23%
  • 216

    First Majestic Silver Corp

    AG:CAMaterials
    0.23%
  • 217

    Fox Corp. Class A

    FOXACommunication Services
    0.23%
  • 218

    Garrett Motion Inc

    GTXIndustrials
    0.23%
  • 219

    Hollyfrontier

    DINOEnergy
    0.23%
  • 220

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.23%
  • 221

    Warner Music Group Corp

    WMGCommunication Services
    0.23%
  • 222

    Indivior Plc(indv)

    INDV:LNUnknown
    0.23%
  • 223

    National Beverage Corp

    FIZZConsumer Staples
    0.22%
  • 224

    Primerica Inc (pri)

    PRIFinancials
    0.22%
  • 225

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.22%
  • 226

    Chubb Ltd.

    CBUnknown
    0.22%
  • 227

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.22%
  • 228

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.22%
  • 229

    Flowserve Corp.

    FLSIndustrials
    0.22%
  • 230

    Halliburton Co.

    HALEnergy
    0.22%
  • 231

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.22%
  • 232

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.22%
  • 233

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.21%
  • 234

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.21%
  • 235

    Brown & Brown Inc

    BROFinancials
    0.21%
  • 236

    Icu Medical Inc

    ICUIHealth Care
    0.21%
  • 237

    Waystar Holding Corp

    WAYInformation Technology
    0.21%
  • 238

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.21%
  • 239

    Otis Worldwide

    OTISIndustrials
    0.20%
  • 240

    Pepsico Inc.

    PEPConsumer Staples
    0.20%
  • 241

    Block Inc

    SQInformation Technology
    0.20%
  • 242

    Charles River Laboratories International Inc

    CRLHealth Care
    0.20%
  • 243

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.20%
  • 244

    Crown Holdings Inc.

    CCKMaterials
    0.20%
  • 245

    Eastman Chemical Co.

    EMNMaterials
    0.20%
  • 246

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.20%
  • 247

    Gulfport Energy Corp

    GPOREnergy
    0.19%
  • 248

    Shift4 Payments Inc

    FOURInformation Technology
    0.19%
  • 249

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.19%
  • 250

    Trimble Inc.

    TRMBInformation Technology
    0.19%
  • 251

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.19%
  • 252

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.18%
  • 253

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.18%
  • 254

    Post Holdings Inc

    POSTConsumer Staples
    0.18%
  • 255

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.18%
  • 256

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.18%
  • 257

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.18%
  • 258

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.18%
  • 259

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 260

    GXO Logistics, Inc.

    GXOIndustrials
    0.18%
  • 261

    Kroger Co.

    KRConsumer Staples
    0.18%
  • 262

    Biogen Inc. Com

    BIIBHealth Care
    0.17%
  • 263

    Honeywell International Inc.

    HONUnknown
    0.17%
  • 264

    Hormel Foods Corp.

    HRLConsumer Staples
    0.17%
  • 265

    Inter Parfums Inc

    IPARConsumer Staples
    0.17%
  • 266

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.17%
  • 267

    Murphy Usa Inc

    MUSAEnergy
    0.17%
  • 268

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 269

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 270

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.17%
  • 271

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.17%
  • 272

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 273

    Tapestry Inc.

    TPRConsumer Discretionary
    0.16%
  • 274

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 275

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.16%
  • 276

    First American Government Obligations Fund

    FGXXXFinancials
    0.16%
  • 277

    Fluor Corp

    FLRIndustrials
    0.16%
  • 278

    Genuine Parts Company

    GPCConsumer Discretionary
    0.16%
  • 279

    Hershey Co.

    HSYConsumer Staples
    0.16%
  • 280

    Humana Inc.

    HUMFinancials
    0.16%
  • 281

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.16%
  • 282

    Kenvue Inc

    KVUEConsumer Staples
    0.16%
  • 283

    Kirby Corp

    KEXIndustrials
    0.16%
  • 284

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.16%
  • 285

    Lancaster Colony Corp

    LANCConsumer Staples
    0.16%
  • 286

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.15%
  • 287

    Cae Inc

    CAE:CAIndustrials
    0.15%
  • 288

    Cf Industries Holdings Inc.

    CFMaterials
    0.15%
  • 289

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.15%
  • 290

    Corpay Inc

    CPAYInformation Technology
    0.15%
  • 291

    Etsy Inc

    ETSYConsumer Discretionary
    0.15%
  • 292

    Sonoco Products Company

    SONMaterials
    0.15%
  • 293

    Timken Co

    TKRIndustrials
    0.15%
  • 294

    Array Digital Infrastructure

    ADCommunication Services
    0.15%
  • 295

    Netflix, Inc.

    NFLXCommunication Services
    0.14%
  • 296

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 297

    On Semiconductor Corp

    ONInformation Technology
    0.14%
  • 298

    Paylocity Holding Corp

    PCTYInformation Technology
    0.14%
  • 299

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.14%
  • 300

    Valaris Ltd.

    VALEnergy
    0.14%
  • 301

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.14%
  • 302

    Baker Hughes Co

    BKREnergy
    0.14%
  • 303

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.14%
  • 304

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 305

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.13%
  • 306

    Brookdale Senior Living Inc

    BKDReal Estate
    0.13%
  • 307

    EQT Corp.

    EQTEnergy
    0.13%
  • 308

    Emera Inc

    EMA:CAUtilities
    0.13%
  • 309

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.13%
  • 310

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.13%
  • 311

    Skywest Inc

    SKYWIndustrials
    0.13%
  • 312

    Suncor Energy Inc

    SU:CAEnergy
    0.13%
  • 313

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 314

    Valero Energy

    VLOEnergy
    0.13%
  • 315

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.12%
  • 316

    Willscot Corp.

    WSCIndustrials
    0.12%
  • 317

    Xylem,Inc.

    XYLIndustrials
    0.12%
  • 318

    AT&T Inc.

    TCommunication Services
    0.12%
  • 319

    Acuity Brands Inc

    AYIIndustrials
    0.12%
  • 320

    Arrow Electronics Inc.

    ARWInformation Technology
    0.12%
  • 321

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.12%
  • 322

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.12%
  • 323

    Cvs Health Corp.

    CVSHealth Care
    0.12%
  • 324

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.12%
  • 325

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.12%
  • 326

    Ingredion Inc

    INGRMaterials
    0.12%
  • 327

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.12%
  • 328

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.12%
  • 329

    AGCO Corporation

    AGCOIndustrials
    0.11%
  • 330

    Aci Worldwide Inc

    ACIWInformation Technology
    0.11%
  • 331

    American Financial Group Inc/Oh

    AFGFinancials
    0.11%
  • 332

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

    ABX:CAMaterials
    0.11%
  • 333

    Wr Berkley Corp.

    WRBFinancials
    0.11%
  • 334

    Fortive Corp.

    FTVIndustrials
    0.11%
  • 335

    Graco, Inc.

    GGGIndustrials
    0.11%
  • 336

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.11%
  • 337

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.11%
  • 338

    Roper Technologies Inc.

    ROPIndustrials
    0.11%
  • 339

    Stantec Inc

    STN:CAIndustrials
    0.11%
  • 340

    Sysco Corp.

    SYYConsumer Staples
    0.11%
  • 341

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.11%
  • 342

    Te Connectivity Limited

    TEL:IEUnknown
    0.11%
  • 343

    Veeva Systems Inc

    VEEVInformation Technology
    0.10%
  • 344

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 345

    Cme Group, Cl A

    CMEFinancials
    0.10%
  • 346

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.10%
  • 347

    Interdigital Inc

    IDCCInformation Technology
    0.10%
  • 348

    Commscope Holdin

    COMMInformation Technology
    0.09%
  • 349

    Healthequity Inc

    HQYHealth Care
    0.09%
  • 350

    Kar Auction Services

    KARConsumer Discretionary
    0.09%
  • 351

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.09%
  • 352

    Mgm Resorts International

    MGMConsumer Discretionary
    0.09%
  • 353

    Maplebear Inc

    CARTConsumer Discretionary
    0.09%
  • 354

    Owens Corning

    OCMaterials
    0.09%
  • 355

    Tutor Perini Corp

    TPCIndustrials
    0.09%
  • 356

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.09%
  • 357

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 358

    Bank Ozk

    OZKFinancials
    0.08%
  • 359

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 360

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 361

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 362

    Aflac Inc.

    AFLFinancials
    0.07%
  • 363

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 364

    Autonation, Inc

    ANConsumer Discretionary
    0.07%
  • 365

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.07%
  • 366

    Globe Life Inc.

    GLFinancials
    0.07%
  • 367

    Lockheed Martin Corp

    LMTIndustrials
    0.07%
  • 368

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.07%
  • 369

    Polaris Inc

    PIIConsumer Discretionary
    0.07%
  • 370

    Ralliant Corp

    RALIndustrials
    0.07%
  • 371

    Southern Copper Corp

    SCCOMaterials
    0.07%
  • 372

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.07%
  • 373

    Masco Corp.

    MASIndustrials
    0.06%
  • 374

    Nutrien Ltd

    NTR:CAMaterials
    0.06%
  • 375

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.06%
  • 376

    Primo Brands Corp

    PRMBUnknown
    0.06%
  • 377

    Amer Sports Inc. Ordinary Shares

    AS:KYConsumer Discretionary
    0.06%
  • 378

    ATS Corporation

    ATS:CAIndustrials
    0.06%
  • 379

    Cencora Inc

    CORHealth Care
    0.06%
  • 380

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 381

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.06%
  • 382

    Core & Main Lp 144a

    CNMIndustrials
    0.06%
  • 383

    Griffon Corp.

    GFFIndustrials
    0.06%
  • 384

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 385

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.06%
  • 386

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.05%
  • 387

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 388

    Corvel Corp

    CRVLHealth Care
    0.05%
  • 389

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 390

    Metlife Inc.

    METFinancials
    0.05%
  • 391

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 392

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 393

    Rush Enterprises Inc

    RUSHAIndustrials
    0.05%
  • 394

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 395

    Other Assets And Liabilities

    Other
    0.05%
  • 396

    Chewy

    CHWYUnknown
    0.05%
  • 397

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.04%
  • 398

    Newmarket Corp

    NEUMaterials
    0.04%
  • 399

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 400

    Watsco Inc

    WSOIndustrials
    0.04%
  • 401

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 402

    Clean Harbors

    CLHIndustrials
    0.04%
  • 403

    Gilead Sciences

    GILDHealth Care
    0.04%
  • 404

    Antero Midstream Corp

    AMEnergy
    0.03%
  • 405

    Walt Disney Co

    DISCommunication Services
    0.03%
  • 406

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 407

    Firstservice Corp.

    FSV:CAIndustrials
    0.03%
  • 408

    Hca-the Healthcare Co

    HCAHealth Care
    0.03%
  • 409

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 410

    Imperial Oil Ltd

    IMO:CAEnergy
    0.03%
  • 411

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 412

    Solventum Corp

    SOLVMaterials
    0.03%
  • 413

    Teradata Corp

    TDCInformation Technology
    0.03%
  • 414

    Titan America Sa

    TTAM:BRMaterials
    0.03%
  • 415

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.03%
  • 416

    Bw Lpg Ltd

    BWLPG:OSUnknown
    0.03%
  • 417

    Tempur Sealy Internationa

    TPXUnknown
    0.03%
  • 418

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 419

    Loews Corp

    LIndustrials
    0.02%
  • 420

    Moody'S Corp.

    MCOFinancials
    0.02%
  • 421

    Procter & Gamble Company

    PGConsumer Staples
    0.02%
  • 422

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 423

    Resideo Technologies Inc

    REZIIndustrials
    0.02%
  • 424

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.02%
  • 425

    Gates Industrial Plc

    GTESIndustrials
    0.02%
  • 426

    Armstrong World Industries Inc

    AWIIndustrials
    0.02%
  • 427

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.02%
  • 428

    Enact Holdings Inc

    ACTFinancials
    0.02%
  • 429

    Exxon Mobil Corp.

    XOMEnergy
    0.02%
  • 430

    Helmerich & Payne, Inc.

    HPEnergy
    0.02%
  • 431

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.01%
  • 432

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.01%
  • 433

    Buckle Inc

    BKEConsumer Discretionary
    0.01%
  • 434

    Dell Technologies Inc

    DELLInformation Technology
    0.01%
  • 435

    ESAB Corp

    ESABIndustrials
    0.01%
  • 436

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 437

    Harley-Davidson

    HOGConsumer Discretionary
    0.01%
  • 438

    Insight Enterprises Inc

    NSITInformation Technology
    0.01%
  • 439

    Labcorp Holdings Inc

    LHHealth Care
    0.01%
  • 440

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 441

    Northrop Grumman Corp.

    NOCIndustrials
    0.01%
  • 442

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 443

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 444

    Mgic Investment Corp

    MTGFinancials
    0.00%
  • 445

    Mks Instruments Inc

    MKSIInformation Technology
    0.00%
  • 446

    Medpace Holdings Inc

    MEDPHealth Care
    0.00%
  • 447

    Merck & Company Inc

    MRKHealth Care
    0.00%
  • 448

    Moog Inccommon Stock

    MOG.AIndustrials
    0.00%
  • 449

    Mueller Industries Inc

    MLIIndustrials
    0.00%
  • 450

    New York Times Co

    NYTCommunication Services
    0.00%
  • 451

    Payfare Inc

    PAYInformation Technology
    0.00%
  • 452

    Qnity Electronics Inc

    QUnknown
    0.00%
  • 453

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.00%
  • 454

    United Rentals Inc.

    URIIndustrials
    0.00%
  • 455

    Watts Water Technologies Inc

    WTSIndustrials
    0.00%
  • 456

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 457

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.00%
  • 458

    Us Dollars

    Other
    0.00%
  • 459

    Nvent Electric Pl

    NVT:LNUnknown
    0.00%
  • 460

    Azz Inc

    AZZIndustrials
    0.00%
  • 461

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 462

    Atkore International Group Inc

    ATKRIndustrials
    0.00%
  • 463

    Brighthouse Financial Inc

    BHFFinancials
    0.00%
  • 464

    CH Robinson Worldwide

    CHRWIndustrials
    0.00%
  • 465

    Centene

    CNCHealth Care
    0.00%
  • 466

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.00%
  • 467

    Dl Co., Ltd.

    DALIndustrials
    0.00%
  • 468

    Dycom Industries Inc

    DYIndustrials
    0.00%
  • 469

    Element Solutions Inc

    ESIMaterials
    0.00%
  • 470

    Emcor Group Inc

    EMEIndustrials
    0.00%
  • 471

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.00%
  • 472

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.00%
  • 473

    Generac Holdings, Inc.

    GNRCIndustrials
    0.00%
  • 474

    Illumina, Inc.

    ILMNHealth Care
    0.00%
  • 475

    Installed Building Products Inc

    IBPIndustrials
    0.00%