GVLU ETF

GVLU ETF
$27.06
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APTV is GVLU's largest holding at 0.50% of the fund as of Sep 15, 2026. GVLU is Gotham 1000 Value ETF.

Showing top 50 of 480 holdings · as of Sep 15, 2026
GVLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APTV
Aptiv Plc Ordinary SharesConsumer Disc. · Auto Components
0.50%		0.5%28,069$1.28MConsumer Disc.Auto Components
2
DD
Dupont De Nemours Inc NpvMaterials · Chemicals
0.49%		1.0%9,787$1.24MMaterialsChemicals
Sector and industry · Pro
3
BBWI
Bath & Body Works Inc
0.48%		1.5%65,813$1.22M
4—Crown Castle International Corp
0.48%		1.9%16,299$1.23M
5
GM
General Motors Co
0.48%		2.4%14,301$1.22M
6—Hollyfrontier
0.48%		2.9%11,466$1.24M
7
LEA
Lear Corp.
0.48%		3.4%9,467$1.24M
8
MIDD
Middleby Corp
0.48%		3.9%11,274$1.22M
9
NEM
Newmont Corp
0.48%		4.3%9,756$1.24M
10
OXY
Occidental Petroleum Corp.
0.47%		4.8%19,582$1.20M
11
CRUS
Cirrus Logic Inc
0.47%		5.3%10,104$1.20M
12
ENS
Enersys
0.47%		5.8%6,761$1.21M
13—Kinross Gold Corp
0.47%		6.2%41,059$1.20M
14
LULU
Lululemon Athletica, Inc
0.47%		6.7%12,189$1.21M
15
ALL
Allstate Corp.
0.46%		7.2%4,607$1.17M
16—Baytex Energy Corp
0.46%		7.6%234,357$1.18M
17
CNX
Cnx Resources Corp
0.46%		8.1%32,529$1.17M
18
FISV
Fiserv, Inc. (United States)
0.46%		8.5%22,678$1.17M
19
GNTX
Gentex Corp
0.46%		9.0%51,244$1.17M
20—Magna International Inc
0.46%		9.5%18,003$1.19M
21
OVV
Ovintiv Inc.
0.46%		9.9%18,329$1.17M
22
SSRM
Ssr Mining Inc
0.46%		10.4%32,810$1.19M
23
SWK
Stanley Black Decker Inc.
0.46%		10.8%13,264$1.18M
24—Transocean Ltd
0.46%		11.3%206,836$1.17M
25
ACN
Accenture Plc
0.45%		11.8%6,204$1.14M
26
APA
APA Corp.
0.45%		12.2%25,552$1.14M
27
CE
Celanese Corp. Class A
0.45%		12.7%24,755$1.14M
28
IT
Gartner Inc.
0.45%		13.1%6,461$1.16M
29
MHK
Mohawk Industries Inc.
0.45%		13.6%9,076$1.15M
30
ANF
Abercrombie & Fitch Co. Class A
0.44%		14.0%7,689$1.12M
31—Amcor Plc
0.44%		14.4%26,675$1.13M
32
BTSG
Brightspring Health
0.44%		14.9%19,255$1.13M
33
COP
Conocophillips
0.44%		15.3%8,175$1.12M
34
M
Macy'S Inc.
0.44%		15.7%51,029$1.13M
35
PARR
Par Pacific Holdings Inc
0.44%		16.2%13,193$1.12M
36
DOX
Amdocs Ltd.
0.44%		16.6%18,266$1.12M
37
R
Ryder System Inc
0.43%		17.1%4,573$1.11M
38
EQX
Equinox Gold Corp No Par
0.43%		17.5%88,541$1.10M
39
ADT
Adt Inc
0.43%		17.9%156,142$1.10M
40
GIBA
Cgi, Inc., Class A
0.43%		18.3%15,771$1.11M
41
FSM
Fortuna Mining Corp
0.43%		18.8%91,115$1.09M
42
ALGN
Align Technology Inc.
0.42%		19.2%7,075$1.07M
43
BAH
Booz Allen Hamilton Holding Corp.
0.42%		19.6%14,231$1.08M
44
FAF
First American Corp
0.42%		20.0%14,909$1.07M
45
GFF
Griffon Corp.
0.42%		20.5%11,196$1.08M
46
LEVI
Levi Strauss & Co. Class A
0.42%		20.9%53,018$1.07M
47
MCY
Mercury General Corp
0.42%		21.3%10,518$1.08M
48
OSK
Oshkosh Corp.
0.42%		21.7%7,324$1.07M
49
OLED
Universal Display Corp
0.42%		22.1%12,807$1.07M
50
VLO
Valero
0.42%		22.6%2,732$1.07M
More holdings · Pro
Not reported for this fund: share changes.
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GVLU ETF All Holdings

GVLU holdings total 963 positions. The top 10 holdings account for 4.8% of the fund, led by Aptiv Plc Ordinary Shares at 0.5%, Dupont De Nemours Inc Npv 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 17.4%.

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

480 of 963 holdings

  • 1

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.50%
  • 2

    Dupont De Nemours Inc Npv

    DDMaterials
    0.49%
  • 3

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.48%
  • 4

    Crown Castle International Corp

    CCIReal Estate
    0.48%
  • 5

    General Motors Co

    GMConsumer Discretionary
    0.48%
  • 6

    Hollyfrontier

    DINOEnergy
    0.48%
  • 7

    Lear Corp.

    LEAConsumer Discretionary
    0.48%
  • 8

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.48%
  • 9

    Newmont Corp Common

    NEMMaterials
    0.48%
  • 10

    Occidental Petroleum Corp.

    OXYEnergy
    0.47%
  • 11

    Cirrus Logic Inc

    CRUSInformation Technology
    0.47%
  • 12

    Enersys

    ENSIndustrials
    0.47%
  • 13

    Kinross Gold Corp

    KGC:CAMaterials
    0.47%
  • 14

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.47%
  • 15

    Allstate Corp.

    ALLFinancials
    0.46%
  • 16

    Baytex Energy Corp

    BTE:CAEnergy
    0.46%
  • 17

    Cnx Resources Corp

    CNXEnergy
    0.46%
  • 18

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.46%
  • 19

    Gentex Corp

    GNTXConsumer Discretionary
    0.46%
  • 20

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.46%
  • 21

    Ovintiv Inc.

    OVVEnergy
    0.46%
  • 22

    Ssr Mining Inc

    SSRMMaterials
    0.46%
  • 23

    Stanley Black Decker Inc.

    SWKIndustrials
    0.46%
  • 24

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.46%
  • 25

    Accenture Plc

    ACNInformation Technology
    0.45%
  • 26

    APA Corp.

    APAEnergy
    0.45%
  • 27

    Celanese Corp. Class A

    CEMaterials
    0.45%
  • 28

    Gartner Inc.

    ITInformation Technology
    0.45%
  • 29

    Mohawk Industries Inc.

    MHKMaterials
    0.45%
  • 30

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.44%
  • 31

    Amcor Plc

    AMCR:SMUnknown
    0.44%
  • 32

    Brightspring Health

    BTSGHealth Care
    0.44%
  • 33

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.44%
  • 34

    Macy'S Inc.

    MConsumer Discretionary
    0.44%
  • 35

    Par Pacific Holdings Inc

    PARREnergy
    0.44%
  • 36

    Amdocs Ltd.

    DOXInformation Technology
    0.44%
  • 37

    Ryder System Inc

    RIndustrials
    0.43%
  • 38

    Equinox Gold Corp No Par

    EQX:CAUnknown
    0.43%
  • 39

    ADT INC

    ADTIndustrials
    0.43%
  • 40

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.43%
  • 41

    Fortuna Mining Corp

    FVI:CAMaterials
    0.43%
  • 42

    Align Technology Inc.

    ALGNHealth Care
    0.42%
  • 43

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.42%
  • 44

    First American Corporation

    FAFFinancials
    0.42%
  • 45

    Griffon Corp.

    GFFIndustrials
    0.42%
  • 46

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.42%
  • 47

    Mercury General Corp

    MCYFinancials
    0.42%
  • 48

    Oshkosh Corp.

    OSKIndustrials
    0.42%
  • 49

    Universal Display Corp

    OLEDMaterials
    0.42%
  • 50

    Valero Energy

    VLOEnergy
    0.42%
  • 51

    Everest Group Ltd Common Stock

    EGFinancials
    0.42%
  • 52

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.42%
  • 53

    Aura Minerals Inc.

    ORA:VGUnknown
    0.41%
  • 54

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.41%
  • 55

    Adobe Systems

    ADBEInformation Technology
    0.41%
  • 56

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.41%
  • 57

    Hanover Insurance Group Inc

    THGFinancials
    0.41%
  • 58

    Fidelity Nationa

    FNFFinancials
    0.40%
  • 59

    Intuit, Inc.

    INTUInformation Technology
    0.40%
  • 60

    Lincoln National Corp.

    LNCFinancials
    0.40%
  • 61

    Methanex Corp

    MX:CAMaterials
    0.40%
  • 62

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.40%
  • 63

    Trade Desk Inc-a

    TTDCommunication Services
    0.40%
  • 64

    Toro Co/the

    TTCIndustrials
    0.40%
  • 65

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.40%
  • 66

    Renaissancere Holdings Limited

    RNRFinancials
    0.40%
  • 67

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.39%
  • 68

    Prudential Financial Inc

    PRUFinancials
    0.39%
  • 69

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.39%
  • 70

    Zoetis Inc, Class A

    ZTSHealth Care
    0.39%
  • 71

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.39%
  • 72

    Avery Dennison Corp.

    AVYMaterials
    0.39%
  • 73

    Brp Inc., Subordinate Voting Shares

    DOO:CAConsumer Discretionary
    0.39%
  • 74

    H&R Block, Inc.

    HRBFinancials
    0.39%
  • 75

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.39%
  • 76

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.39%
  • 77

    Hasbro Inc.

    HASConsumer Discretionary
    0.39%
  • 78

    Hecla Mining Co

    HLMaterials
    0.39%
  • 79

    Albemarle Corp.

    ALBMaterials
    0.38%
  • 80

    Alcoa Corp

    AAMaterials
    0.38%
  • 81

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.38%
  • 82

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.38%
  • 83

    Maplebear Inc

    CARTConsumer Discretionary
    0.38%
  • 84

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.38%
  • 85

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.38%
  • 86

    Owens Corning

    OCMaterials
    0.37%
  • 87

    Progressive Corporation

    PGRFinancials
    0.37%
  • 88

    Range Resources Corp

    RRCEnergy
    0.37%
  • 89

    J M Smucker Co/The

    SJMConsumer Staples
    0.37%
  • 90

    The Travelers Cos, Inc.

    TRVFinancials
    0.37%
  • 91

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.37%
  • 92

    Becton Dickinson And Co.

    BDXHealth Care
    0.37%
  • 93

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.37%
  • 94

    Cigna Corp.

    CIFinancials
    0.37%
  • 95

    Celsius Holdings

    CELHConsumer Staples
    0.37%
  • 96

    HP Inc

    HPQInformation Technology
    0.37%
  • 97

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.36%
  • 98

    Conagra Brands Inc.

    CAGConsumer Staples
    0.36%
  • 99

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.36%
  • 100

    Selective Insurance Group Inc

    SIGIFinancials
    0.36%
  • 101

    Universal Health Services Inc.

    UHSHealth Care
    0.36%
  • 102

    F&G Annuities & Life Inc

    FGUnknown
    0.36%
  • 103

    Indivior Plc(indv)

    INDV:LNUnknown
    0.35%
  • 104

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.35%
  • 105

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.35%
  • 106

    Weatherford International Plc

    WFT:IEUnknown
    0.35%
  • 107

    Arrow Electronics Inc.

    ARWInformation Technology
    0.35%
  • 108

    Expand Energy Corp

    EXEEnergy
    0.35%
  • 109

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.35%
  • 110

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.35%
  • 111

    Dorman Products Inc

    DORMConsumer Discretionary
    0.35%
  • 112

    Iamgold Corp

    IMG:CAMaterials
    0.35%
  • 113

    Kbr Inc

    KBRIndustrials
    0.35%
  • 114

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.34%
  • 115

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.34%
  • 116

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.34%
  • 117

    Kinsale Capital Group Inc

    KNSLFinancials
    0.34%
  • 118

    Old Republic International Corp

    ORIFinancials
    0.34%
  • 119

    On Semiconductor Corp

    ONInformation Technology
    0.34%
  • 120

    Pvh Corp.

    PVHConsumer Discretionary
    0.34%
  • 121

    Ptc Inc

    PTCInformation Technology
    0.34%
  • 122

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.34%
  • 123

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.34%
  • 124

    Ao Smith Corp.

    AOSIndustrials
    0.34%
  • 125

    Morningstar, Inc.

    MORNInformation Technology
    0.33%
  • 126

    Open Text Corporation

    OTEX:CAInformation Technology
    0.33%
  • 127

    Crocs Inc

    CROXConsumer Discretionary
    0.33%
  • 128

    Fedex Corp

    FDXIndustrials
    0.33%
  • 129

    Hormel Foods Corp.

    HRLConsumer Staples
    0.33%
  • 130

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.33%
  • 131

    Masco Corp.

    MASIndustrials
    0.33%
  • 132

    BorgWarner Inc

    BWAConsumer Discretionary
    0.32%
  • 133

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.32%
  • 134

    General Mills In

    GISConsumer Staples
    0.32%
  • 135

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.32%
  • 136

    Pfizer Inc

    PFEHealth Care
    0.32%
  • 137

    Sandisk Corp/De

    SNDKInformation Technology
    0.32%
  • 138

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.32%
  • 139

    Chord Energy Corp

    OASEnergy
    0.31%
  • 140

    Omnicom Group Inc.

    OMCCommunication Services
    0.31%
  • 141

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.31%
  • 142

    Schneider National Inc

    SNDRIndustrials
    0.31%
  • 143

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.31%
  • 144

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

    TMUSCommunication Services
    0.31%
  • 145

    Dana Inc

    DANConsumer Discretionary
    0.31%
  • 146

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.31%
  • 147

    Exelixis Inc

    EXELHealth Care
    0.31%
  • 148

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.31%
  • 149

    Match Group Inc

    MTCHCommunication Services
    0.31%
  • 150

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.30%
  • 151

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.30%
  • 152

    Fluor Corp

    FLRIndustrials
    0.30%
  • 153

    Itron Inc

    ITRIInformation Technology
    0.30%
  • 154

    Kraft Heinz Co.

    KHCConsumer Staples
    0.30%
  • 155

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.30%
  • 156

    Vulcan Materials Co.

    VMCMaterials
    0.30%
  • 157

    Warner Music Group Corp

    WMGCommunication Services
    0.30%
  • 158

    Mpc Un Equity

    MPCUnknown
    0.30%
  • 159

    Primo Brands Corp

    PRMBUnknown
    0.29%
  • 160

    Vontier Corp

    VNTIndustrials
    0.29%
  • 161

    Aon Plc

    AONUnknown
    0.29%
  • 162

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

    ACIConsumer Staples
    0.29%
  • 163

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.29%
  • 164

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.29%
  • 165

    Copart Inc

    CPRTConsumer Discretionary
    0.29%
  • 166

    Dollar General Corp.

    DGConsumer Discretionary
    0.29%
  • 167

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.29%
  • 168

    Crown Holdings Inc.

    CCKMaterials
    0.28%
  • 169

    Exxon Mobil Corp.

    XOMEnergy
    0.28%
  • 170

    Ingredion Inc

    INGRMaterials
    0.28%
  • 171

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.28%
  • 172

    Rli Corp

    RLIFinancials
    0.28%
  • 173

    Xylem,Inc.

    XYLIndustrials
    0.28%
  • 174

    Stride Inc

    LRNUnknown
    0.28%
  • 175

    Organon & Co

    OGNHealth Care
    0.27%
  • 176

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.27%
  • 177

    Primerica Inc (pri)

    PRIFinancials
    0.27%
  • 178

    Science Applications International Corp

    SAICInformation Technology
    0.27%
  • 179

    Brookfield Business Corp., Class 'A'

    BBUCFinancials
    0.27%
  • 180

    Cf Industries Holdings Inc.

    CFMaterials
    0.27%
  • 181

    Cvs Health Corp.

    CVSHealth Care
    0.27%
  • 182

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.27%
  • 183

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.27%
  • 184

    Halliburton Co.

    HALEnergy
    0.27%
  • 185

    Honeywell International Inc

    HONUnknown
    0.27%
  • 186

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.26%
  • 187

    Haemonetics Corp

    HAEHealth Care
    0.26%
  • 188

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.26%
  • 189

    Paycom Software Inc .

    PAYCInformation Technology
    0.26%
  • 190

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.26%
  • 191

    Sysco Corp

    SYYConsumer Staples
    0.25%
  • 192

    Tradeweb Markets Inc

    TWFinancials
    0.25%
  • 193

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

    ABX:CAMaterials
    0.25%
  • 194

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.25%
  • 195

    Brink's Co/the

    BCOIndustrials
    0.25%
  • 196

    Cna Financial Corp

    CNAFinancials
    0.25%
  • 197

    Factset Research Systems Inc.

    FDSInformation Technology
    0.25%
  • 198

    Fox Corp. Class A

    FOXACommunication Services
    0.25%
  • 199

    Garrett Motion Inc

    GTXIndustrials
    0.25%
  • 200

    General Dynamics Corp.

    GDIndustrials
    0.25%
  • 201

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.25%
  • 202

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 203

    Lkq Corp.

    LKQConsumer Discretionary
    0.24%
  • 204

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.24%
  • 205

    Mgm Resorts International

    MGMConsumer Discretionary
    0.24%
  • 206

    Otis Worldwide

    OTISIndustrials
    0.24%
  • 207

    Palomar Holdings Inc

    PLMRFinancials
    0.24%
  • 208

    Post Holdings Inc

    POSTConsumer Staples
    0.24%
  • 209

    Resmed Inc.

    RMDHealth Care
    0.24%
  • 210

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.24%
  • 211

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.24%
  • 212

    Zoom Communications Inc

    ZMInformation Technology
    0.24%
  • 213

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.23%
  • 214

    Pepsico Inc.

    PEPConsumer Staples
    0.23%
  • 215

    Scotts Miracle-Gro Company

    SMGMaterials
    0.23%
  • 216

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.23%
  • 217

    United Parcel Service, Inc

    UPSIndustrials
    0.23%
  • 218

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.23%
  • 219

    Tempur Sealy Internationa

    TPXUnknown
    0.23%
  • 220

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.23%
  • 221

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.23%
  • 222

    Dropbox Inc. Class A

    DBXInformation Technology
    0.23%
  • 223

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.23%
  • 224

    International Paper Co.

    IPMaterials
    0.23%
  • 225

    Dillard's Inc

    DDSConsumer Discretionary
    0.22%
  • 226

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.22%
  • 227

    Gen Digital Inc

    GENInformation Technology
    0.22%
  • 228

    Tfi International, Inc.

    TFII:CAIndustrials
    0.22%
  • 229

    Constellium Nv – Class A

    CSTMMaterials
    0.22%
  • 230

    National Beverage Corp

    FIZZConsumer Staples
    0.21%
  • 231

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.21%
  • 232

    Smithfield Foods Inc

    SFDConsumer Staples
    0.21%
  • 233

    Tapestry Inc.

    TPRConsumer Discretionary
    0.21%
  • 234

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.21%
  • 235

    Chubb Ltd.

    CBUnknown
    0.21%
  • 236

    Altria Group Inc.

    MOConsumer Staples
    0.21%
  • 237

    Brown & Brown Inc

    BROFinancials
    0.21%
  • 238

    Campbell Soup Co.

    CPBConsumer Staples
    0.21%
  • 239

    Fair Isaac Corp.

    FICOInformation Technology
    0.21%
  • 240

    Jbt Marel Corp

    JBTMIndustrials
    0.21%
  • 241

    Kenvue Inc

    KVUEConsumer Staples
    0.21%
  • 242

    Aecom Technology Corp

    ACMIndustrials
    0.20%
  • 243

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 244

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.20%
  • 245

    First Solar, Inc

    FSLRInformation Technology
    0.20%
  • 246

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.20%
  • 247

    Helmerich & Payne, Inc.

    HPEnergy
    0.20%
  • 248

    Murphy Usa Inc

    MUSAEnergy
    0.20%
  • 249

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 250

    Tidewater Inc

    TDWEnergy
    0.20%
  • 251

    Wex Inc.

    WEXInformation Technology
    0.19%
  • 252

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.19%
  • 253

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.19%
  • 254

    International Exchange, Inc.

    ICEFinancials
    0.19%
  • 255

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.19%
  • 256

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 257

    Assurant, Inc.

    AIZFinancials
    0.18%
  • 258

    Baker Hughes Co

    BKREnergy
    0.18%
  • 259

    Brinker International, Inc.

    EATConsumer Discretionary
    0.18%
  • 260

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.18%
  • 261

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 262

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.18%
  • 263

    Erie Indemnity-a

    ERIEFinancials
    0.18%
  • 264

    Hershey Co.

    HSYConsumer Staples
    0.18%
  • 265

    Inter Parfums Inc

    IPARConsumer Staples
    0.18%
  • 266

    News Corp A

    NWSACommunication Services
    0.18%
  • 267

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.17%
  • 268

    Willscot Corp.

    WSCIndustrials
    0.17%
  • 269

    Acuity Brands Inc

    AYIIndustrials
    0.17%
  • 270

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 271

    Centene

    CNCHealth Care
    0.17%
  • 272

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.17%
  • 273

    Msa Safety Inc

    MSAIndustrials
    0.17%
  • 274

    Aflac Inc.

    AFLFinancials
    0.16%
  • 275

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.16%
  • 276

    Diamondback Energy, Inc.

    FANGEnergy
    0.16%
  • 277

    Graco, Inc.

    GGGIndustrials
    0.16%
  • 278

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.16%
  • 279

    Herc Holdings Inc Com

    HRIIndustrials
    0.16%
  • 280

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

    PBAEnergy
    0.16%
  • 281

    Uber Technologies Inc

    UBERCommunication Services
    0.16%
  • 282

    Array Digital Infrastructure

    ADCommunication Services
    0.16%
  • 283

    Bw Lpg Ltd

    BWLP:SIIndustrials
    0.16%
  • 284

    Paychex, Inc.

    PAYXIndustrials
    0.15%
  • 285

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.15%
  • 286

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.15%
  • 287

    American Financial Group Inc/Oh

    AFGFinancials
    0.15%
  • 288

    Archrock, Inc.

    AROCEnergy
    0.15%
  • 289

    Cinemark Usa Inc.

    CNKCommunication Services
    0.15%
  • 290

    EQT Corp.

    EQTEnergy
    0.15%
  • 291

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.15%
  • 292

    Incyte Corp.

    INCYHealth Care
    0.15%
  • 293

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.15%
  • 294

    Lancaster Colony Corp

    LANCConsumer Staples
    0.15%
  • 295

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.15%
  • 296

    First Majestic Silver Corp

    FR:CAMaterials
    0.14%
  • 297

    Gulfport Energy Corp

    GPOREnergy
    0.14%
  • 298

    Lockheed Martin Corp

    LMTIndustrials
    0.14%
  • 299

    Myr Group Inc/de

    MYRGIndustrials
    0.14%
  • 300

    Mueller Water Products Inc

    MWAIndustrials
    0.14%
  • 301

    Snap-On Inc.

    SNAIndustrials
    0.14%
  • 302

    Solventum Corp

    SOLVMaterials
    0.14%
  • 303

    Waystar Holding Corp

    WAYInformation Technology
    0.14%
  • 304

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 305

    Permian Resource

    PREnergy
    0.13%
  • 306

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.13%
  • 307

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 308

    Wr Berkley Corp.

    WRBFinancials
    0.13%
  • 309

    Cabot Corp

    CBTMaterials
    0.13%
  • 310

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.13%
  • 311

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.13%
  • 312

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 313

    Howard Hughes Corp.

    HHHReal Estate
    0.13%
  • 314

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.12%
  • 315

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.12%
  • 316

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.12%
  • 317

    Humana Inc.

    HUMFinancials
    0.12%
  • 318

    Imperial Oil Ltd

    IMO:CAEnergy
    0.12%
  • 319

    Te Connectivity Limited

    TEL:IEUnknown
    0.12%
  • 320

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.11%
  • 321

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.11%
  • 322

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.11%
  • 323

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.11%
  • 324

    Brookdale Senior Living Inc

    BKDReal Estate
    0.11%
  • 325

    Brunswick Corp

    BCConsumer Discretionary
    0.11%
  • 326

    Cae Inc

    CAE:CAIndustrials
    0.11%
  • 327

    Gap Inc

    GAPConsumer Discretionary
    0.11%
  • 328

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.11%
  • 329

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.11%
  • 330

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.10%
  • 331

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 332

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.10%
  • 333

    Etsy Inc

    ETSYConsumer Discretionary
    0.10%
  • 334

    Insulet Corporation

    PODDHealth Care
    0.10%
  • 335

    Kroger Co.

    KRConsumer Staples
    0.10%
  • 336

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.10%
  • 337

    Standardaero Inc

    SAROIndustrials
    0.10%
  • 338

    Suncor Energy Inc

    SU:CAEnergy
    0.10%
  • 339

    Trimble Inc.

    TRMBInformation Technology
    0.10%
  • 340

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.10%
  • 341

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.10%
  • 342

    Newmarket Corp

    NEUMaterials
    0.09%
  • 343

    AT&T Inc

    TCommunication Services
    0.09%
  • 344

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.09%
  • 345

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 346

    Genuine Parts Company

    GPCConsumer Discretionary
    0.09%
  • 347

    Healthequity Inc

    HQYHealth Care
    0.09%
  • 348

    Loews Corp

    LIndustrials
    0.09%
  • 349

    Cencora Inc

    CORHealth Care
    0.08%
  • 350

    Brady Corp

    BRCIndustrials
    0.08%
  • 351

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 352

    Moog Inccommon Stock

    MOG.AIndustrials
    0.08%
  • 353

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 354

    Phillips 66

    PSXEnergy
    0.08%
  • 355

    Skywest Inc

    SKYWIndustrials
    0.08%
  • 356

    Netflix, Inc.

    NFLXCommunication Services
    0.07%
  • 357

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 358

    Trex Co Inc

    TREXIndustrials
    0.07%
  • 359

    Genpact Limited Common Stock

    GInformation Technology
    0.07%
  • 360

    Total Renal Care Holdings

    DVAHealth Care
    0.07%
  • 361

    Home Depot Inc/The

    HDConsumer Discretionary
    0.07%
  • 362

    Insight Enterprises Inc

    NSITInformation Technology
    0.07%
  • 363

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.07%
  • 364

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 365

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.06%
  • 366

    Cooper Cos Inc/The

    COOHealth Care
    0.06%
  • 367

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 368

    Globe Life Inc.

    GLFinancials
    0.06%
  • 369

    New York Times Co

    NYTCommunication Services
    0.06%
  • 370

    Shift4 Payments Inc

    FOURInformation Technology
    0.06%
  • 371

    Tutor Perini Corp

    TPCIndustrials
    0.06%
  • 372

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 373

    Northrop Grumman Corp.

    NOCIndustrials
    0.05%
  • 374

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 375

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 376

    Trane Technologies PLC|125

    TTUnknown
    0.05%
  • 377

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.05%
  • 378

    Core & Main Lp 144a

    CNMIndustrials
    0.05%
  • 379

    Interdigital Inc

    IDCCInformation Technology
    0.05%
  • 380

    Amentum Holdings Inc.

    AMTMIndustrials
    0.04%
  • 381

    Armstrong World Industries Inc

    AWIIndustrials
    0.04%
  • 382

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.04%
  • 383

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 384

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 385

    Five Below

    FIVEConsumer Discretionary
    0.04%
  • 386

    Jacobs Solutions Inc.

    JUnknown
    0.04%
  • 387

    Korn Ferry

    KFYIndustrials
    0.04%
  • 388

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.04%
  • 389

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.04%
  • 390

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 391

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.04%
  • 392

    AstraZeneca PLC

    AZN:LNUnknown
    0.04%
  • 393

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 394

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 395

    South Bow Corp

    SOBO:CAReal Estate
    0.03%
  • 396

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 397

    Gates Industrial Corp Ltd

    GTESUnknown
    0.03%
  • 398

    Epam Systems, Inc.

    EPAMInformation Technology
    0.03%
  • 399

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.03%
  • 400

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 401

    Bank Ozk

    OZKFinancials
    0.02%
  • 402

    Chemed Corp

    CHEHealth Care
    0.02%
  • 403

    Hca-the Healthcare Co

    HCAHealth Care
    0.02%
  • 404

    Installed Building Products

    IBPIndustrials
    0.02%
  • 405

    Nike Inc

    NKEConsumer Discretionary
    0.02%
  • 406

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 407

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 408

    Sonoco Products Company

    SONMaterials
    0.02%
  • 409

    Starbucks Corp

    SBUXConsumer Discretionary
    0.02%
  • 410

    Teradata Corp

    TDCInformation Technology
    0.02%
  • 411

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.02%
  • 412

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 413

    Payfare Inc

    PAYInformation Technology
    0.01%
  • 414

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 415

    Waste Mgmt

    WMIndustrials
    0.01%
  • 416

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 417

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.01%
  • 418

    Buckle Inc/the

    BKEConsumer Discretionary
    0.01%
  • 419

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 420

    Doximity Inc

    DOCSInformation Technology
    0.01%
  • 421

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 422

    Gilead Sciences

    GILDHealth Care
    0.01%
  • 423

    Mckesson Corp.

    MCKHealth Care
    0.01%
  • 424

    Aci Worldwide Inc

    ACIWInformation Technology
    0.00%
  • 425

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.00%
  • 426

    Atkore International Group Inc

    ATKRIndustrials
    0.00%
  • 427

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 428

    Avient Corp

    AVNTMaterials
    0.00%
  • 429

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.00%
  • 430

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.00%
  • 431

    Brighthouse Financial Inc

    BHFFinancials
    0.00%
  • 432

    CDW Corporation

    CDWInformation Technology
    0.00%
  • 433

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.00%
  • 434

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 435

    Clean Harbors Inc

    CLHIndustrials
    0.00%
  • 436

    Corpay Inc

    CPAYInformation Technology
    0.00%
  • 437

    Corvel Corp

    CRVLHealth Care
    0.00%
  • 438

    Dl Co., Ltd.

    DALIndustrials
    0.00%
  • 439

    Devon Energy Corporation

    DVNEnergy
    0.00%
  • 440

    Enact Holdings Inc

    ACTFinancials
    0.00%
  • 441

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.00%
  • 442

    Esco Technologies Inc

    ESEIndustrials
    0.00%
  • 443

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.00%
  • 444

    F5 Networks Inc.

    FFIVInformation Technology
    0.00%
  • 445

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%
  • 446

    Flowserve Corp.

    FLSIndustrials
    0.00%
  • 447

    Harley-Davidson

    HOGConsumer Discretionary
    0.00%
  • 448

    Illumina, Inc.

    ILMNHealth Care
    0.00%
  • 449

    Ingram Micro Holding

    INGMIndustrials
    0.00%
  • 450

    Iqvia Holdings Inc

    IQVHealth Care
    0.00%
  • 451

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 452

    Littelfuse Inc

    LFUSIndustrials
    0.00%
  • 453

    Mgic Investment Corp

    MTGFinancials
    0.00%
  • 454

    Medpace Holdings Inc

    MEDPHealth Care
    0.00%
  • 455

    Merck & Company Inc

    MRKHealth Care
    0.00%
  • 456

    Metlife Inc.

    METFinancials
    0.00%
  • 457

    Nutrien Ltd

    NTR:CAMaterials
    0.00%
  • 458

    Oscar Health, Inc.

    OSCRFinancials
    0.00%
  • 459

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 460

    Procter & Gamble Company

    PGConsumer Staples
    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

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.00%
  • 466

    Rush Enterprises Inc

    RUSHAIndustrials
    0.00%
  • 467

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.00%
  • 468

    Block Inc

    SQInformation Technology
    0.00%
  • 469

    Synnex Corp

    SNXInformation Technology
    0.00%
  • 470

    Timken Co

    TKRIndustrials
    0.00%
  • 471

    United Rentals Inc.

    URIIndustrials
    0.00%
  • 472

    Veeva Systems Inc

    VEEVInformation Technology
    0.00%
  • 473

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.00%
  • 474

    Watts Water Technologies Inc

    WTSIndustrials
    0.00%
  • 475

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.00%
  • 476

    Allegion Plc

    ALLEIndustrials
    0.00%
  • 477

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.00%
  • 478

    Valaris Ltd.

    VALEnergy
    0.00%
  • 479

    Chewy

    CHWYUnknown
    0.00%
  • 480

    Standex International Corp Common Stock Usd 1.5

    SXIUnknown
    0.00%