GVLU ETF

GVLU ETF
$27.65
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DINO is GVLU's largest holding at 0.53% of the fund as of Oct 1, 2026. GVLU is Gotham 1000 Value ETF.

Showing top 50 of 479 holdings · as of Oct 1, 2026
GVLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
0.53%		0.5%11,277$1.27MEnergyOil & Gas
2
ENS
EnersysIndustrials · Electrical Equipment
0.52%		1.1%6,537$1.24MIndustrialsElectrical Equipment
Sector and industry · Pro
3
ACN
Accenture Plc
0.52%		1.6%5,920$1.26M
4
DD
Dupont De Nemours Inc.
0.51%		2.1%9,445$1.22M
5
HL
Hecla Mining Co
0.50%		2.6%70,510$1.20M
6
SWK
Stanley Black Decker Inc.
0.50%		3.1%13,355$1.20M
7
APTV
Aptiv Plc Ordinary Shares
0.50%		3.6%27,604$1.21M
8—Kinross Gold Corp
0.49%		4.1%48,665$1.17M
9
NEM
Newmont Corp
0.48%		4.6%10,157$1.16M
10—Magna International Inc
0.47%		5.0%17,706$1.14M
11
MIDD
Middleby Corp
0.47%		5.5%11,088$1.14M
12
PARR
Par Pacific Holdings Inc
0.47%		6.0%12,977$1.12M
13—-
0.47%		6.4%26,870$1.12M
14
BTSG
Brightspring Health
0.47%		6.9%19,586$1.12M
15
LEA
Lear Corp.
0.47%		7.4%9,311$1.13M
16
GIBA
Cgi, Inc., Class A
0.46%		7.8%15,510$1.10M
17
IT
Gartner Inc.
0.46%		8.3%5,729$1.10M
18
GNTX
Gentex Corp
0.46%		8.8%50,395$1.11M
19
MHK
Mohawk Industries Inc.
0.46%		9.2%8,926$1.12M
20
VLO
Valero
0.46%		9.7%2,687$1.10M
21—Transocean Ltd
0.46%		10.1%211,864$1.11M
22
OXY
Occidental Petroleum Corp.
0.45%		10.6%18,717$1.08M
23
OSK
Oshkosh Corp.
0.45%		11.0%8,234$1.08M
24—Carnival Corp Ltd
0.45%		11.5%42,848$1.07M
25—Crown Castle International Corp
0.45%		11.9%16,420$1.09M
26
GM
General Motors Co
0.45%		12.4%13,773$1.09M
27
ALL
Allstate Corp.
0.44%		12.8%4,752$1.07M
28
BBWI
Bath & Body Works Inc
0.44%		13.3%64,724$1.06M
29—Baytex Energy Corp
0.44%		13.7%230,475$1.05M
30
COP
Conocophillips
0.44%		14.1%8,277$1.05M
31
FISV
Fiserv, Inc. (United States)
0.44%		14.6%23,479$1.07M
32
INTU
Intuit, Inc.
0.44%		15.0%3,709$1.05M
33
LEVI
Levi Strauss & Co. Class A
0.44%		15.5%53,426$1.06M
34
OVV
Ovintiv Inc.
0.44%		15.9%17,659$1.06M
35
SSRM
Ssr Mining Inc
0.44%		16.3%31,502$1.05M
36
TTC
The Toro Co
0.44%		16.8%10,720$1.05M
37
WTM
White Mountains Insurance Group, Ltd
0.44%		17.2%523$1.05M
38
MCY
Mercury General Corp
0.43%		17.6%10,344$1.04M
39
R
Ryder System Inc
0.43%		18.1%4,498$1.04M
40
EG
Everest Group Ltd
0.43%		18.5%2,820$1.04M
41
ANF
Abercrombie & Fitch Co. Class A
0.43%		18.9%7,563$1.03M
42—Adobe Systems
0.43%		19.4%4,327$1.04M
43
AA
Alcoa Corp
0.43%		19.8%24,653$1.04M
44
ALGN
Align Technology Inc.
0.43%		20.2%7,086$1.03M
45
APA
Apa Corp
0.43%		20.7%23,884$1.04M
46
CNX
Cnx Resources Corp
0.43%		21.1%33,175$1.05M
47
CRUS
Cirrus Logic Inc
0.43%		21.5%8,526$1.02M
48
GMED
Globus Medical, Inc. (Class A)
0.43%		21.9%13,761$1.02M
49
GFF
Griffon Corp.
0.43%		22.4%11,013$1.03M
50
ADT
Adt Inc
0.42%		22.8%160,588$1.00M
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 5.0% of the fund, led by Hollyfrontier at 0.5%, Enersys at 0.5%, Accenture Plc 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 16.8%.

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

479 of 963 holdings

  • 1

    Hollyfrontier

    DINOEnergy
    0.53%
  • 2

    Enersys

    ENSIndustrials
    0.52%
  • 3

    Accenture Plc

    ACNInformation Technology
    0.52%
  • 4

    Dupont De Nemours Inc.

    DDMaterials
    0.51%
  • 5

    Hecla Mining Co

    HLMaterials
    0.50%
  • 6

    Stanley Black Decker Inc.

    SWKIndustrials
    0.50%
  • 7

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.50%
  • 8

    Kinross Gold Corp

    KGC:CAMaterials
    0.49%
  • 9

    Newmont Corp Common

    NEMMaterials
    0.48%
  • 10

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.47%
  • 11

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.47%
  • 12

    Par Pacific Holdings Inc

    PARREnergy
    0.47%
  • 13

    Amcr

    AMCR:SMUnknown
    0.47%
  • 14

    Brightspring Health

    BTSGHealth Care
    0.47%
  • 15

    Lear Corp.

    LEAConsumer Discretionary
    0.47%
  • 16

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.46%
  • 17

    Gartner Inc.

    ITInformation Technology
    0.46%
  • 18

    Gentex Corp

    GNTXConsumer Discretionary
    0.46%
  • 19

    Mohawk Industries Inc.

    MHKMaterials
    0.46%
  • 20

    Valero Energy

    VLOEnergy
    0.46%
  • 21

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.46%
  • 22

    Occidental Petroleum Corp.

    OXYEnergy
    0.45%
  • 23

    Oshkosh Corp.

    OSKIndustrials
    0.45%
  • 24

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.45%
  • 25

    Crown Castle International Corp

    CCIReal Estate
    0.45%
  • 26

    General Motors Co

    GMConsumer Discretionary
    0.45%
  • 27

    Allstate Corp.

    ALLFinancials
    0.44%
  • 28

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.44%
  • 29

    Baytex Energy Corp

    BTE:CAEnergy
    0.44%
  • 30

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.44%
  • 31

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.44%
  • 32

    Intuit, Inc.

    INTUInformation Technology
    0.44%
  • 33

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.44%
  • 34

    Ovintiv Inc.

    OVVEnergy
    0.44%
  • 35

    Ssr Mining Inc

    SSRMMaterials
    0.44%
  • 36

    Toro Co/the

    TTCIndustrials
    0.44%
  • 37

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.44%
  • 38

    Mercury General Corp

    MCYFinancials
    0.43%
  • 39

    Ryder System Inc

    RIndustrials
    0.43%
  • 40

    Everest Group Ltd Common Stock

    EGFinancials
    0.43%
  • 41

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.43%
  • 42

    Adobe Systems

    ADBEInformation Technology
    0.43%
  • 43

    Alcoa Corp

    AAMaterials
    0.43%
  • 44

    Align Technology Inc.

    ALGNHealth Care
    0.43%
  • 45

    Apa Corp

    APAEnergy
    0.43%
  • 46

    Cnx Resources Corp

    CNXEnergy
    0.43%
  • 47

    Cirrus Logic Inc

    CRUSInformation Technology
    0.43%
  • 48

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.43%
  • 49

    Griffon Corp.

    GFFIndustrials
    0.43%
  • 50

    ADT INC

    ADTIndustrials
    0.42%
  • 51

    H&R Block Inc

    HRBFinancials
    0.42%
  • 52

    Trade Desk Inc-a

    TTDCommunication Services
    0.42%
  • 53

    Universal Display Corp

    OLEDMaterials
    0.42%
  • 54

    Amdocs Ltd.

    DOXInformation Technology
    0.42%
  • 55

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.42%
  • 56

    Maplebear Inc

    CARTConsumer Discretionary
    0.41%
  • 57

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.41%
  • 58

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.41%
  • 59

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.41%
  • 60

    Hanover Insurance Group Inc

    THGFinancials
    0.41%
  • 61

    Albemarle Corp.

    ALBMaterials
    0.40%
  • 62

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.40%
  • 63

    Fidelity Nationa

    FNFFinancials
    0.40%
  • 64

    First American Corporation

    FAFFinancials
    0.40%
  • 65

    Fortuna Mining Corp

    FVI:CAMaterials
    0.40%
  • 66

    Avery Dennison Corp.

    AVYMaterials
    0.39%
  • 67

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.39%
  • 68

    Celanese Corp. Class A

    CEMaterials
    0.39%
  • 69

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.39%
  • 70

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.39%
  • 71

    Methanex Corp

    MX:CAMaterials
    0.39%
  • 72

    Pvh Corp.

    PVHConsumer Discretionary
    0.39%
  • 73

    Range Resources Corp

    RRCEnergy
    0.39%
  • 74

    Zoetis  Inc .

    ZTSHealth Care
    0.39%
  • 75

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.39%
  • 76

    Weatherford International Plc

    WFRDUnknown
    0.39%
  • 77

    Macy'S Inc.

    MConsumer Discretionary
    0.38%
  • 78

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.38%
  • 79

    Aura Minerals Inc

    ORA:CAUnknown
    0.38%
  • 80

    Renaissancere Holdings Limited

    RNRFinancials
    0.38%
  • 81

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.38%
  • 82

    Hasbro Inc.

    HASConsumer Discretionary
    0.38%
  • 83

    Kinsale Capital Group Inc

    KNSLFinancials
    0.38%
  • 84

    Lincoln National Corp.

    LNCFinancials
    0.38%
  • 85

    Becton Dickinson And Co.

    BDXHealth Care
    0.37%
  • 86

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.37%
  • 87

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.37%
  • 88

    Progressive Corporation

    PGRFinancials
    0.37%
  • 89

    Prudential Financial Inc

    PRUFinancials
    0.37%
  • 90

    Owens Corning

    OCMaterials
    0.36%
  • 91

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.36%
  • 92

    Selective Insurance Group Inc

    SIGIFinancials
    0.36%
  • 93

    J M Smucker Co/The

    SJMConsumer Staples
    0.36%
  • 94

    Fgl Holdings Inc

    FGUnknown
    0.36%
  • 95

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.36%
  • 96

    Cigna Corp.

    CIFinancials
    0.36%
  • 97

    Celsius Holdings

    CELHConsumer Staples
    0.36%
  • 98

    Expand Energy Corp

    EXEEnergy
    0.36%
  • 99

    Copart Inc

    CPRTConsumer Discretionary
    0.36%
  • 100

    Dorman Products Inc

    DORMConsumer Discretionary
    0.36%
  • 101

    Fedex Corp

    FDXIndustrials
    0.36%
  • 102

    Iamgold Corp

    IMG:CAMaterials
    0.36%
  • 103

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.36%
  • 104

    Kbr Inc

    KBRIndustrials
    0.36%
  • 105

    Arrow Electronics Inc.

    ARWInformation Technology
    0.35%
  • 106

    Paypal Holdings Inc

    PYPLInformation Technology
    0.35%
  • 107

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.35%
  • 108

    Indivior Plc(indv)

    INDV:LNUnknown
    0.35%
  • 109

    Equinox Gold Corp No Par

    EQX:CAUnknown
    0.35%
  • 110

    Masco Corp.

    MASIndustrials
    0.34%
  • 111

    Gen Digital Inc

    GENInformation Technology
    0.34%
  • 112

    The Travelers Cos, Inc.

    TRVFinancials
    0.34%
  • 113

    Aon Plc

    AONUnknown
    0.34%
  • 114

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.34%
  • 115

    Comcast Corp. Class A

    CMCSACommunication Services
    0.34%
  • 116

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.34%
  • 117

    Fluor Corp

    FLRIndustrials
    0.34%
  • 118

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.34%
  • 119

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.34%
  • 120

    HP Inc

    HPQInformation Technology
    0.34%
  • 121

    Hormel Foods Corp.

    HRLConsumer Staples
    0.34%
  • 122

    BorgWarner Inc

    BWAConsumer Discretionary
    0.33%
  • 123

    Morningstar, Inc.

    MORNInformation Technology
    0.33%
  • 124

    Old Republic International Corp

    ORIFinancials
    0.33%
  • 125

    Ptc, Inc.(A)

    PTCInformation Technology
    0.33%
  • 126

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.33%
  • 127

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.33%
  • 128

    Omnicom Group Inc.

    OMCCommunication Services
    0.32%
  • 129

    Open Text Corporation

    OTEX:CAInformation Technology
    0.32%
  • 130

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.32%
  • 131

    Ao Smith Corp.

    AOSIndustrials
    0.32%
  • 132

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.32%
  • 133

    Universal Health Services Inc.

    UHSHealth Care
    0.32%
  • 134

    Zoom Communications Inc

    ZMInformation Technology
    0.32%
  • 135

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.32%
  • 136

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.32%
  • 137

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.31%
  • 138

    General Mills In

    GISConsumer Staples
    0.31%
  • 139

    Itron Inc

    ITRIInformation Technology
    0.31%
  • 140

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.31%
  • 141

    Schneider National Inc

    SNDRIndustrials
    0.31%
  • 142

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.31%
  • 143

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.31%
  • 144

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.30%
  • 145

    Organon & Co

    OGNHealth Care
    0.30%
  • 146

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.30%
  • 147

    Primo Brands Corp

    PRMBUnknown
    0.30%
  • 148

    Rli Corp

    RLIFinancials
    0.30%
  • 149

    Sandisk Corp.

    SNDKVInformation Technology
    0.30%
  • 150

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

    TMUSCommunication Services
    0.30%
  • 151

    Vontier Corp

    VNTIndustrials
    0.30%
  • 152

    Mpc Un Equity

    MPCUnknown
    0.30%
  • 153

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.30%
  • 154

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.30%
  • 155

    Cf Industries Holdings Inc.

    CFMaterials
    0.30%
  • 156

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.30%
  • 157

    Cvs Health Corp

    CVSHealth Care
    0.29%
  • 158

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.29%
  • 159

    Crocs Inc

    CROXConsumer Discretionary
    0.29%
  • 160

    Dana Inc

    DANConsumer Discretionary
    0.29%
  • 161

    First Majestic Silver Corp

    FR:CAMaterials
    0.29%
  • 162

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.29%
  • 163

    Kraft Heinz Co.

    KHCConsumer Staples
    0.29%
  • 164

    Chord Energy Corp

    OASEnergy
    0.29%
  • 165

    Pfizer Inc

    PFEHealth Care
    0.29%
  • 166

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.29%
  • 167

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.29%
  • 168

    Vulcan Materials Co.

    VMCMaterials
    0.29%
  • 169

    Match Group Inc

    MTCHCommunication Services
    0.28%
  • 170

    Warner Music Group Corp

    WMGCommunication Services
    0.28%
  • 171

    Xylem,Inc.

    XYLIndustrials
    0.28%
  • 172

    Stride Inc

    LRNUnknown
    0.28%
  • 173

    Alteogen Inc

    196170:KRConsumer Staples
    0.28%
  • 174

    Brown & Brown Inc

    BROFinancials
    0.28%
  • 175

    Exelixis Inc

    EXELHealth Care
    0.28%
  • 176

    Haemonetics Corp

    HAEHealth Care
    0.28%
  • 177

    Ingredion Inc

    INGRMaterials
    0.28%
  • 178

    Brookfield Business Corp., Class 'A'

    BBUCFinancials
    0.27%
  • 179

    Crown Holdings Inc.

    CCKMaterials
    0.27%
  • 180

    Dollar General Corp.

    DGConsumer Discretionary
    0.27%
  • 181

    Exxonmobil Corp.

    XOMEnergy
    0.27%
  • 182

    Halliburton Co.

    HALEnergy
    0.27%
  • 183

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.27%
  • 184

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.26%
  • 185

    On Semiconductor Corp

    ONInformation Technology
    0.26%
  • 186

    Paycom Software Inc .

    PAYCInformation Technology
    0.26%
  • 187

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.26%
  • 188

    Bw Lpg Ltd

    BWLP:SIIndustrials
    0.26%
  • 189

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.26%
  • 190

    First Solar, Inc

    FSLRInformation Technology
    0.26%
  • 191

    General Dynamics Corp.

    GDIndustrials
    0.26%
  • 192

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

    ABX:CAMaterials
    0.25%
  • 193

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.25%
  • 194

    Garrett Motion Inc

    GTXIndustrials
    0.25%
  • 195

    Honeywell International Inc

    HONUnknown
    0.25%
  • 196

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.25%
  • 197

    Primerica Inc (pri)

    PRIFinancials
    0.25%
  • 198

    Tidewater Inc

    TDWEnergy
    0.25%
  • 199

    Tradeweb Markets Inc

    TWFinancials
    0.25%
  • 200

    Sysco Corp

    SYYConsumer Staples
    0.24%
  • 201

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.24%
  • 202

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 203

    Dropbox Inc. Class A

    DBXInformation Technology
    0.24%
  • 204

    Expedia Inc

    EXPEConsumer Discretionary
    0.24%
  • 205

    Fox Corp. Class A

    FOXACommunication Services
    0.24%
  • 206

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.24%
  • 207

    Elevance Health Inc

    ELVFinancials
    0.23%
  • 208

    Brink's Co/the

    BCOIndustrials
    0.23%
  • 209

    Cna Financial Corp

    CNAFinancials
    0.23%
  • 210

    Dillard's Inc

    DDSConsumer Discretionary
    0.23%
  • 211

    Factset Research Systems Inc.

    FDSInformation Technology
    0.23%
  • 212

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.23%
  • 213

    Lkq Corp.

    LKQConsumer Discretionary
    0.23%
  • 214

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.23%
  • 215

    Post Holdings Inc

    POSTConsumer Staples
    0.23%
  • 216

    Science Applications International Corp

    SAICInformation Technology
    0.23%
  • 217

    Tapestry Inc.

    TPRConsumer Discretionary
    0.23%
  • 218

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.23%
  • 219

    United Parcel Service, Inc

    UPSIndustrials
    0.23%
  • 220

    Tempur Sealy Internationa

    TPXUnknown
    0.23%
  • 221

    Otis Worldwide

    OTISIndustrials
    0.22%
  • 222

    Pepsico Inc.

    PEPConsumer Staples
    0.22%
  • 223

    Resmed Inc.

    RMDHealth Care
    0.22%
  • 224

    Tfi International, Inc.

    TFII:CAIndustrials
    0.22%
  • 225

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.22%
  • 226

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.22%
  • 227

    Constellium Nv – Class A

    CSTMMaterials
    0.22%
  • 228

    Aecom Technology Corp

    ACMIndustrials
    0.22%
  • 229

    Baker Hughes A Ge Company

    BKREnergy
    0.22%
  • 230

    Acuity Brands Inc

    AYIIndustrials
    0.21%
  • 231

    Brinker Intl Inc

    EATConsumer Discretionary
    0.21%
  • 232

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.21%
  • 233

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.21%
  • 234

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.21%
  • 235

    International Paper Co.

    IPMaterials
    0.21%
  • 236

    Jbt Marel Corp

    JBTMIndustrials
    0.21%
  • 237

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.21%
  • 238

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.21%
  • 239

    National Beverage Corp

    FIZZConsumer Staples
    0.21%
  • 240

    Option Care Health Inc

    OPCHHealth Care
    0.21%
  • 241

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 242

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 243

    Palomar Holdings Inc

    PLMRFinancials
    0.20%
  • 244

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.20%
  • 245

    Smithfield Foods Inc

    SFDConsumer Staples
    0.20%
  • 246

    Wex Inc.

    WEXInformation Technology
    0.20%
  • 247

    Chubb Ltd.

    CBUnknown
    0.20%
  • 248

    Assurant, Inc.

    AIZFinancials
    0.20%
  • 249

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.20%
  • 250

    Erie Indemnity-a

    ERIEFinancials
    0.20%
  • 251

    Helmerich & Payne, Inc.

    HPEnergy
    0.20%
  • 252

    Kenvue Inc

    KVUEConsumer Staples
    0.20%
  • 253

    Aar Corp [Air]

    AIRIndustrials
    0.19%
  • 254

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 255

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.19%
  • 256

    Inter Parfums Inc

    IPARConsumer Staples
    0.19%
  • 257

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.19%
  • 258

    News Corp A

    NWSACommunication Services
    0.19%
  • 259

    Msa Safety Inc

    MSAIndustrials
    0.18%
  • 260

    Brp Inc., Subordinate Voting Shares

    DOO:CAConsumer Discretionary
    0.18%
  • 261

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.18%
  • 262

    Hershey Co.

    HSYConsumer Staples
    0.18%
  • 263

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.18%
  • 264

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 265

    Centene

    CNCHealth Care
    0.17%
  • 266

    Diamondback Energy Inc - Common

    FANGEnergy
    0.17%
  • 267

    EQT Corp.

    EQTEnergy
    0.17%
  • 268

    First American Government Obligations Fund

    FGXXXFinancials
    0.17%
  • 269

    Herc Holdings Inc Com

    HRIIndustrials
    0.17%
  • 270

    Howard Hughes Corp.

    HHHReal Estate
    0.17%
  • 271

    Murphy Usa Inc

    MUSAEnergy
    0.17%
  • 272

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.17%
  • 273

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 274

    Willscot Corp.

    WSCIndustrials
    0.17%
  • 275

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    0.16%
  • 276

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.16%
  • 277

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.16%
  • 278

    Brunswick Corp

    BCConsumer Discretionary
    0.16%
  • 279

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.16%
  • 280

    Conagra Brands Inc.

    CAGConsumer Staples
    0.16%
  • 281

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.16%
  • 282

    Walt Disney Co

    DISCommunication Services
    0.16%
  • 283

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.16%
  • 284

    Archrock, Inc.

    AROCEnergy
    0.15%
  • 285

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 286

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.15%
  • 287

    Equifax Inc.

    EFXInformation Technology
    0.15%
  • 288

    Lockheed Martin

    LMTIndustrials
    0.15%
  • 289

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.15%
  • 290

    Solventum Corp

    SOLVMaterials
    0.15%
  • 291

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.15%
  • 292

    Mueller Water Products Inc

    MWAIndustrials
    0.14%
  • 293

    Paychex, Inc.

    PAYXIndustrials
    0.14%
  • 294

    Snap-On Inc.

    SNAIndustrials
    0.14%
  • 295

    Standardaero Inc

    SAROIndustrials
    0.14%
  • 296

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.14%
  • 297

    C B O E Holdings Inc.

    CBOEFinancials
    0.14%
  • 298

    Campbell Soup Co.

    CPBConsumer Staples
    0.14%
  • 299

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.14%
  • 300

    Gap Inc

    GAPConsumer Discretionary
    0.14%
  • 301

    Aflac Inc.

    AFLFinancials
    0.13%
  • 302

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.13%
  • 303

    Cabot Corp

    CBTMaterials
    0.13%
  • 304

    Graco, Inc.

    GGGIndustrials
    0.13%
  • 305

    Gulfport Energy Corp

    GPOREnergy
    0.13%
  • 306

    Healthequity Inc

    HQYHealth Care
    0.13%
  • 307

    Humana Inc.

    HUMFinancials
    0.13%
  • 308

    Incyte Corporation Ltd.

    INCYHealth Care
    0.13%
  • 309

    Insulet Corporation

    PODDHealth Care
    0.13%
  • 310

    Myrgroupinc.

    MYRGIndustrials
    0.13%
  • 311

    Netflix, Inc.

    NFLXCommunication Services
    0.12%
  • 312

    Permian Resource

    PREnergy
    0.12%
  • 313

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 314

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.12%
  • 315

    Smurfit Westrock

    SWUnknown
    0.12%
  • 316

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.12%
  • 317

    American Financial Group Inc/Oh

    AFGFinancials
    0.12%
  • 318

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.12%
  • 319

    Brady Corp

    BRCIndustrials
    0.12%
  • 320

    Cinemark Usa Inc.

    CNKCommunication Services
    0.12%
  • 321

    Five Below

    FIVEConsumer Discretionary
    0.12%
  • 322

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 323

    Cencora Inc

    CORHealth Care
    0.11%
  • 324

    Wr Berkley Corp.

    WRBFinancials
    0.11%
  • 325

    Ford Motor Co

    FConsumer Discretionary
    0.11%
  • 326

    Imperial Oil Ltd

    IMO:CAEnergy
    0.11%
  • 327

    Rollins Inc.

    ROLIndustrials
    0.11%
  • 328

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.11%
  • 329

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.11%
  • 330

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.10%
  • 331

    Trimble Inc.

    TRMBInformation Technology
    0.10%
  • 332

    Waystar Holding Corp

    WAYInformation Technology
    0.10%
  • 333

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.10%
  • 334

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.10%
  • 335

    Etsy Inc

    ETSYConsumer Discretionary
    0.10%
  • 336

    Genuine Parts Co

    GPCConsumer Discretionary
    0.10%
  • 337

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.09%
  • 338

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.09%
  • 339

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 340

    Home Depot Inc/The

    HDConsumer Discretionary
    0.09%
  • 341

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.09%
  • 342

    Thomson Reuters Corp Ord Cad Npv

    TRI:CAUnknown
    0.09%
  • 343

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 344

    Loews Corp

    LIndustrials
    0.08%
  • 345

    Newmarket Corp

    NEUMaterials
    0.08%
  • 346

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 347

    Phillips 66

    PSXEnergy
    0.08%
  • 348

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.08%
  • 349

    Suncor Energy Inc

    SU:CAEnergy
    0.08%
  • 350

    Tutor Perini Corp

    TPCIndustrials
    0.08%
  • 351

    Steris Plc

    STEHealth Care
    0.08%
  • 352

    AT&T Inc.

    TCommunication Services
    0.08%
  • 353

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 354

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.08%
  • 355

    Armstrong World Industries Inc

    AWIIndustrials
    0.07%
  • 356

    Cae Inc

    CAE:CAIndustrials
    0.07%
  • 357

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 358

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.07%
  • 359

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 360

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.07%
  • 361

    Mgm Resorts International

    MGMConsumer Discretionary
    0.07%
  • 362

    Moog Inccommon Stock

    MOG.AIndustrials
    0.07%
  • 363

    New York Times Co

    NYTCommunication Services
    0.07%
  • 364

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 365

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 366

    Skywest Inc

    SKYWIndustrials
    0.07%
  • 367

    Trex Co Inc

    TREXIndustrials
    0.07%
  • 368

    Genpact Limited Common Stock

    GInformation Technology
    0.07%
  • 369

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 370

    Lyondellbasell-a

    LYBMaterials
    0.06%
  • 371

    Te Connectivity Limited

    TEL:IEUnknown
    0.06%
  • 372

    Carmax Inc.

    KMXConsumer Discretionary
    0.06%
  • 373

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.06%
  • 374

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 375

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 376

    Total Renal Care Holdings

    DVAHealth Care
    0.05%
  • 377

    Installed Building Products

    IBPIndustrials
    0.05%
  • 378

    Interdigital Inc

    IDCCInformation Technology
    0.05%
  • 379

    Jacobs Solutions Inc.

    JUnknown
    0.05%
  • 380

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.05%
  • 381

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 382

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 383

    Mueller Industries Inc

    MLIIndustrials
    0.04%
  • 384

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 385

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.04%
  • 386

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 387

    Starbucks Corp

    SBUXConsumer Discretionary
    0.04%
  • 388

    Trane Technologies PLC|125

    TTUnknown
    0.04%
  • 389

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.04%
  • 390

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.04%
  • 391

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 392

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.04%
  • 393

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 394

    Insight Enterprises Inc

    NSITInformation Technology
    0.04%
  • 395

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 396

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 397

    Epam Systems, Inc.

    EPAMInformation Technology
    0.03%
  • 398

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.03%
  • 399

    Globe Life Inc.

    GLFinancials
    0.03%
  • 400

    Teradata Corp

    TDCInformation Technology
    0.03%
  • 401

    Chewy

    CHWYUnknown
    0.03%
  • 402

    Moody'S Corp.

    MCOFinancials
    0.02%
  • 403

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 404

    Sonoco Products Company

    SONMaterials
    0.02%
  • 405

    South Bow Corp

    SOBO:CAReal Estate
    0.02%
  • 406

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.02%
  • 407

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 408

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 409

    Gates Industrial Corp Ltd

    LUBUnknown
    0.02%
  • 410

    Other Assets And liabilities

    Other
    0.02%
  • 411

    Bank Ozk

    OZKFinancials
    0.02%
  • 412

    Chemed Corp

    CHEHealth Care
    0.02%
  • 413

    Gilead Sciences

    GILDHealth Care
    0.02%
  • 414

    Hca Healthcare Inc.

    HCAHealth Care
    0.02%
  • 415

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.01%
  • 416

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 417

    Buckle Inc/the

    BKEConsumer Discretionary
    0.01%
  • 418

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 419

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 420

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 421

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 422

    F5 Networks Inc.

    FFIVInformation Technology
    0.01%
  • 423

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 424

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 425

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 426

    Mckesson Corp.

    MCKHealth Care
    0.01%
  • 427

    Old Dominion Freig

    ODFLIndustrials
    0.01%
  • 428

    Oscar Health, Inc.

    OSCRFinancials
    0.01%
  • 429

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.01%
  • 430

    Payfare Inc

    PAYInformation Technology
    0.01%
  • 431

    Principalfinancialgroupinc.

    PFGFinancials
    0.01%
  • 432

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 433

    Waste Mgmt

    WMIndustrials
    0.01%
  • 434

    Alcon Inc

    ALCC:SMUnknown
    0.01%
  • 435

    Mgic Investment Corp

    MTGFinancials
    0.00%
  • 436

    Medpace Holdings Inc

    MEDPHealth Care
    0.00%
  • 437

    Merck & Company Inc

    MRKHealth Care
    0.00%
  • 438

    Metlife Inc.

    METFinancials
    0.00%
  • 439

    Nutrien Ltd

    NTR:CAMaterials
    0.00%
  • 440

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 441

    Qnity Electronics Inc

    QUnknown
    0.00%
  • 442

    Quest Diagnostics Inc

    DGXHealth Care
    0.00%
  • 443

    Ralliant Corp

    RALIndustrials
    0.00%
  • 444

    Resideo Technologies Inc

    REZIIndustrials
    0.00%
  • 445

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.00%
  • 446

    Rush Enterprises Inc

    RUSHAIndustrials
    0.00%
  • 447

    Block, Inc

    SQInformation Technology
    0.00%
  • 448

    Synnex Corp

    SNXInformation Technology
    0.00%
  • 449

    Timken Co

    TKRIndustrials
    0.00%
  • 450

    United Rentals Inc.

    URIIndustrials
    0.00%
  • 451

    Array Digital Infrastructure

    ADCommunication Services
    0.00%
  • 452

    Veeva Systems Inc

    VEEVInformation Technology
    0.00%
  • 453

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.00%
  • 454

    Watts Water Technologies Inc

    WTSIndustrials
    0.00%
  • 455

    Allegion Plc

    ALLEIndustrials
    0.00%
  • 456

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.00%
  • 457

    Valaris Ltd.

    VALEnergy
    0.00%
  • 458

    US Dollar

    Other
    0.00%
  • 459

    Canadian Dollar

    Other
    0.00%
  • 460

    Aci Worldwide Inc

    ACIWInformation Technology
    0.00%
  • 461

    Atkore International Group Inc

    ATKRIndustrials
    0.00%
  • 462

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.00%
  • 463

    Brighthouse Financial Inc

    BHFFinancials
    0.00%
  • 464

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.00%
  • 465

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 466

    Clean Harbors Inc

    CLHIndustrials
    0.00%
  • 467

    Corpay Inc

    CPAYInformation Technology
    0.00%
  • 468

    Corvel Corp

    CRVLHealth Care
    0.00%
  • 469

    Dl Co., Ltd.

    DALIndustrials
    0.00%
  • 470

    Devon Energy Corp.

    DVNEnergy
    0.00%
  • 471

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 472

    Enact Holdings Inc

    ACTFinancials
    0.00%
  • 473

    Esco Technologies Inc

    ESEIndustrials
    0.00%
  • 474

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.00%
  • 475

    Flowserve Corp.

    FLSIndustrials
    0.00%
  • 476

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.00%
  • 477

    Illumina, Inc.

    ILMNHealth Care
    0.00%
  • 478

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.00%
  • 479

    Littelfuse Inc

    LFUSIndustrials
    0.00%