GVLU ETF

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Showing top 20 of 476 holdings— Unlock all holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNXSynnex Technology International Co0.52%4,557$1.23M••••••••••••••••••••••
2TFII:CATfi International, Inc.0.51%7,661$1.20M••••••••••••••••••••••
3OXYOccidental Petroleum Corp.0.50%19,884$1.17M••••••••••••••••••••••
4BTE:CABaytex Energy Corp0.49%233,207$1.15M••••••••••••••••••••••
5GGenpact, Ltd.0.48%32,760$1.13M••••••••••••••••••••••
6MCYMercury General Corp0.47%11,185$1.10M••••••••••••••••••••••
7EPAMEpam0.47%10,080$1.10M••••••••••••••••••••••
8ITGartner Inc.0.47%6,123$1.10M••••••••••••••••••••••
9INTUIntuit, Inc.0.47%3,103$1.10M••••••••••••••••••••••
10APAAPA Corp.0.46%28,868$1.09M••••••••••••••••••••••
11HPQH P Inc.0.46%36,821$1.08M••••••••••••••••••••••
12ALLAllstate Corp.0.45%5,161$1.07M••••••••••••••••••••••
13BTSGBrightspring Health Services Common Stock Usd100.00.45%17,635$1.06M••••••••••••••••••••••
14EXEExpand Energy Corp0.45%11,632$1.07M••••••••••••••••••••••
15CROXCrocs Inc0.45%8,945$1.07M••••••••••••••••••••••
16DVNDevon Energy Corp0.45%22,664$1.05M••••••••••••••••••••••
17GIB.A:CACgi, Inc., Class A0.44%14,457$1.03M••••••••••••••••••••••
18EXELExelixis Inc0.44%20,587$1.04M••••••••••••••••••••••
19FDSFactset Research Systems Inc.0.44%3,822$1.04M••••••••••••••••••••••
20MYRGMyrgroupinc.0.44%2,328$1.05M••••••••••••••••••••••
456+ more holdings available
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GVLU ETF All Holdings

GVLU holdings total 476 positions. The top 10 holdings account for 4.8% of the fund, led by Synnex Technology International Co at 0.5%, Tfi International, Inc. at 0.5%, Occidental Petroleum Corp. at 0.5%.

GVLU portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Information Technology at 16.8%.

GVLU sector allocation provides a detailed breakdown. GVLU overlap tool shows how holdings compare to other funds in your portfolio.

GVLU ETF Holdings

474 of 476 holdings

  • 1

    Synnex Technology International Co

    SNXInformation Technology
    0.52%
  • 2

    Tfi International, Inc.

    TFII:CAIndustrials
    0.51%
  • 3

    Occidental Petroleum Corp.

    OXYEnergy
    0.50%
  • 4

    Baytex Energy Corp

    BTE:CAEnergy
    0.49%
  • 5

    Genpact, Ltd.

    GInformation Technology
    0.48%
  • 6

    Mercury General Corp

    MCYFinancials
    0.47%
  • 7

    Epam

    EPAMInformation Technology
    0.47%
  • 8

    Gartner Inc.

    ITInformation Technology
    0.47%
  • 9

    Intuit, Inc.

    INTUInformation Technology
    0.47%
  • 10

    APA Corp.

    APAEnergy
    0.46%
  • 11

    H P Inc.

    HPQInformation Technology
    0.46%
  • 12

    Allstate Corp.

    ALLFinancials
    0.45%
  • 13

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.45%
  • 14

    Expand Energy Corp

    EXEEnergy
    0.45%
  • 15

    Crocs Inc

    CROXConsumer Discretionary
    0.45%
  • 16

    Devon Energy Corp

    DVNEnergy
    0.45%
  • 17

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.44%
  • 18

    Exelixis Inc

    EXELHealth Care
    0.44%
  • 19

    Factset Research Systems Inc.

    FDSInformation Technology
    0.44%
  • 20

    Myrgroupinc.

    MYRGIndustrials
    0.44%
  • 21

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.44%
  • 22

    Qualcomm Inc.

    QCOMInformation Technology
    0.44%
  • 23

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.44%
  • 24

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.43%
  • 25

    Zoom Communications Inc

    ZMInformation Technology
    0.43%
  • 26

    Accton Tech

    2345:TWInformation Technology
    0.43%
  • 27

    White Mountains Insurance Group Limited

    WTMFinancials
    0.43%
  • 28

    Cnx Resources Corp

    CNXEnergy
    0.43%
  • 29

    Dollar General Corp.

    DGConsumer Discretionary
    0.43%
  • 30

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.43%
  • 31

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.43%
  • 32

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.42%
  • 33

    Kinross Gold Corp

    KGC:CAMaterials
    0.42%
  • 34

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.42%
  • 35

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.42%
  • 36

    Progressive Corp.

    PGRFinancials
    0.42%
  • 37

    Range Resources Corp

    RRCEnergy
    0.42%
  • 38

    Science Applications International Corp

    SAICInformation Technology
    0.42%
  • 39

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.42%
  • 40

    Dollar Tree, Inc.

    DLTRUnknown
    0.42%
  • 41

    Open Text Corp

    OTEX:CAInformation Technology
    0.41%
  • 42

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.41%
  • 43

    Amdocs Ltd.

    DOXInformation Technology
    0.41%
  • 44

    Axis Capital Holdings Ltd

    AXSFinancials
    0.41%
  • 45

    Transocean Ltd

    RIG:SMUnknown
    0.41%
  • 46

    BorgWarner Inc

    BWAConsumer Discretionary
    0.41%
  • 47

    Campbell Soup Co.

    CPBConsumer Staples
    0.41%
  • 48

    General Motors Co

    GMConsumer Discretionary
    0.41%
  • 49

    Adobe Systems

    ADBEInformation Technology
    0.40%
  • 50

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.40%
  • 51

    Dupont De Nemours Inc Npv

    DDMaterials
    0.40%
  • 52

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.40%
  • 53

    International Paper Co.

    IPMaterials
    0.40%
  • 54

    Lithia Motors Inc

    LADConsumer Discretionary
    0.40%
  • 55

    Middleby Corp/the

    MIDDIndustrials
    0.40%
  • 56

    Nov Inc Common Stock

    NOVEnergy
    0.40%
  • 57

    Patterson-Uti Energy Inc

    PTENEnergy
    0.40%
  • 58

    Selective Insurance Group Inc

    SIGIFinancials
    0.40%
  • 59

    Universal Health Services Inc.

    UHSHealth Care
    0.40%
  • 60

    Korn Ferry International

    KFYIndustrials
    0.39%
  • 61

    Lkq Corp.

    LKQConsumer Discretionary
    0.39%
  • 62

    Lincoln National Corp.

    LNCFinancials
    0.39%
  • 63

    J M Smucker Co/The

    SJMConsumer Staples
    0.39%
  • 64

    Sonoco Products Co.

    SONMaterials
    0.39%
  • 65

    The Travelers Cos, Inc.

    TRVFinancials
    0.39%
  • 66

    Everest Re Group Limited

    EG:BMFinancials
    0.39%
  • 67

    Noble Corp Plc

    NEUnknown
    0.39%
  • 68

    Agnico Gold Corp

    AEM:CAMaterials
    0.39%
  • 69

    Becton Dickinson and Company

    BDXHealth Care
    0.39%
  • 70

    Fortuna Mining Corp

    FVI:CAMaterials
    0.39%
  • 71

    Kbr Inc

    KBRIndustrials
    0.39%
  • 72

    Bristol-Myer Sq

    BMYHealth Care
    0.38%
  • 73

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.38%
  • 74

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.38%
  • 75

    First American Corporation

    FAFFinancials
    0.38%
  • 76

    Ford Motor Co

    FConsumer Discretionary
    0.38%
  • 77

    Masimo Corp

    MASIHealth Care
    0.38%
  • 78

    News Corp A

    NWSACommunication Services
    0.38%
  • 79

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.38%
  • 80

    Mohawk Industries Inc.

    MHKMaterials
    0.37%
  • 81

    Qualys, Inc.

    QLYSInformation Technology
    0.37%
  • 82

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.37%
  • 83

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.37%
  • 84

    Brinker International Inc

    EATConsumer Discretionary
    0.37%
  • 85

    Dana Inc

    DANConsumer Discretionary
    0.37%
  • 86

    Doximity Inc Class A

    DOCSInformation Technology
    0.37%
  • 87

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.37%
  • 88

    First Solar Inc

    FSLRInformation Technology
    0.37%
  • 89

    Incyte Corp.

    INCYHealth Care
    0.37%
  • 90

    Kinsale Capital Group

    KNSLFinancials
    0.37%
  • 91

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.36%
  • 92

    Cigna Corp.

    CIFinancials
    0.36%
  • 93

    Celanese Corp

    CEMaterials
    0.36%
  • 94

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.36%
  • 95

    Oshkosh Corp.

    OSKIndustrials
    0.36%
  • 96

    Prudential Financial Inc

    PRUFinancials
    0.36%
  • 97

    Tidewater Inc

    TDWEnergy
    0.36%
  • 98

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.35%
  • 99

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.35%
  • 100

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.35%
  • 101

    Valaris Ltd.

    VALEnergy
    0.35%
  • 102

    Adt Inc.

    ADTIndustrials
    0.35%
  • 103

    Brp Inc., Subordinate Voting Shares

    DOO:CAConsumer Discretionary
    0.35%
  • 104

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.35%
  • 105

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.35%
  • 106

    F&G Annuities & Life Inc

    FGFinancials
    0.35%
  • 107

    Gentex Corp

    GNTXConsumer Discretionary
    0.35%
  • 108

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.35%
  • 109

    Aecom Technology Corp

    ACMIndustrials
    0.34%
  • 110

    Dropbox Inc. Class A

    DBXInformation Technology
    0.34%
  • 111

    Ingram Micro Holding Corp

    INGMIndustrials
    0.34%
  • 112

    Kraft Heinz Co.

    KHCConsumer Staples
    0.34%
  • 113

    P V H Corporation

    PVHConsumer Discretionary
    0.34%
  • 114

    Ptc Inc

    PTCInformation Technology
    0.34%
  • 115

    Zoetis Inc, Class A

    ZTSHealth Care
    0.34%
  • 116

    Match Group Inc

    MTCHCommunication Services
    0.33%
  • 117

    Newmont Corp Common

    NEMMaterials
    0.33%
  • 118

    Rli Corp

    RLIFinancials
    0.33%
  • 119

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.33%
  • 120

    Ssr Mining Inc

    SSRM:CAMaterials
    0.33%
  • 121

    Tetra Tech Inc

    TTEKIndustrials
    0.33%
  • 122

    Align Technology Inc.

    ALGNHealth Care
    0.33%
  • 123

    CDW Corporation

    CDWInformation Technology
    0.33%
  • 124

    Cirrus Logic Inc

    CRUSInformation Technology
    0.33%
  • 125

    General Mills Inc.

    GISConsumer Staples
    0.33%
  • 126

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.32%
  • 127

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.32%
  • 128

    Hecla Mining Co

    HLMaterials
    0.32%
  • 129

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.32%
  • 130

    Iamgold Corp

    IMG:CAMaterials
    0.32%
  • 131

    Itron Inc

    ITRIInformation Technology
    0.32%
  • 132

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.32%
  • 133

    Ryder System Inc

    RIndustrials
    0.32%
  • 134

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.32%
  • 135

    Smithfield Foods

    SFDConsumer Staples
    0.32%
  • 136

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.32%
  • 137

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.32%
  • 138

    Old Republic International Corp

    ORIFinancials
    0.31%
  • 139

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.31%
  • 140

    Silgan Holdings Inc

    SLGNMaterials
    0.31%
  • 141

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.31%
  • 142

    Waystar Holding Corp

    WAYInformation Technology
    0.31%
  • 143

    Wex Inc.

    WEXInformation Technology
    0.31%
  • 144

    Brown & Brown Inc

    BROFinancials
    0.31%
  • 145

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.31%
  • 146

    Conagra Brands Inc.

    CAGConsumer Staples
    0.31%
  • 147

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.31%
  • 148

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.31%
  • 149

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.30%
  • 150

    Lantheus Holdings Inc

    LNTHHealth Care
    0.30%
  • 151

    Lear Corp.

    LEAConsumer Discretionary
    0.30%
  • 152

    Paycom Software Inc .

    PAYCInformation Technology
    0.30%
  • 153

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.30%
  • 154

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.30%
  • 155

    Sirius Xm Holdin

    SIRICommunication Services
    0.30%
  • 156

    Universal Display Corp

    OLEDMaterials
    0.30%
  • 157

    Chubb Ltd.

    CB:SMUnknown
    0.30%
  • 158

    Leidos Holdings Inc

    LDOSIndustrials
    0.29%
  • 159

    Oceaneering Intl Inc.

    OIIEnergy
    0.29%
  • 160

    Ao Smith Corp.

    AOSIndustrials
    0.29%
  • 161

    Stride Inc

    LRNConsumer Discretionary
    0.29%
  • 162

    Tradeweb Markets Inc

    TWFinancials
    0.29%
  • 163

    Willis Towers Watson Plc

    WLTWIndustrials
    0.29%
  • 164

    Aon Plc Class A

    AON:LNUnknown
    0.29%
  • 165

    Cna Financial Corp

    CNAFinancials
    0.29%
  • 166

    Frontdoor

    FTDRConsumer Discretionary
    0.29%
  • 167

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.29%
  • 168

    Clorox Co.

    CLXConsumer Staples
    0.28%
  • 169

    Esco Technologies Inc

    ESEIndustrials
    0.28%
  • 170

    Hasbro Inc.

    HASConsumer Discretionary
    0.28%
  • 171

    Gen Digital Inc

    GENInformation Technology
    0.28%
  • 172

    Organon & Co

    OGNHealth Care
    0.28%
  • 173

    Orla Mining, Ltd.

    OLA:CAMaterials
    0.28%
  • 174

    Algonquin Power & Utilities Corp

    AQN:AQLUnknown
    0.28%
  • 175

    National Beverage Corp

    FIZZConsumer Staples
    0.27%
  • 176

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.27%
  • 177

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

    TMUSCommunication Services
    0.27%
  • 178

    The Toro Co.

    TTCIndustrials
    0.27%
  • 179

    Array Digital Infrastructure

    ADCommunication Services
    0.27%
  • 180

    Assured Guaranty Ltd

    AGOFinancials
    0.27%
  • 181

    Erie Indemnity-a

    ERIEFinancials
    0.27%
  • 182

    Garrett Motion Inc

    GTXIndustrials
    0.27%
  • 183

    Haemonetics Corp

    HAEHealth Care
    0.27%
  • 184

    Avient

    AVNTMaterials
    0.26%
  • 185

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.26%
  • 186

    Church Downs

    CHDNConsumer Discretionary
    0.26%
  • 187

    Eqt Corp.

    EQTEnergy
    0.26%
  • 188

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.26%
  • 189

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.26%
  • 190

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.26%
  • 191

    Macy'S Inc.

    MConsumer Discretionary
    0.26%
  • 192

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.26%
  • 193

    Primerica Inc (Pri)

    PRIFinancials
    0.26%
  • 194

    Aptiv Plc

    APTVUnknown
    0.26%
  • 195

    Palomar Holdings Inc

    PLMRFinancials
    0.25%
  • 196

    Pfizer, Inc.

    PFEHealth Care
    0.25%
  • 197

    Albertsons Cos Inc

    ACIUnknown
    0.25%
  • 198

    Assurant Inc

    AIZFinancials
    0.25%
  • 199

    Avery Dennison Corp.

    AVYMaterials
    0.25%
  • 200

    Chemed Corp

    CHEHealth Care
    0.25%
  • 201

    Altria Group Inc

    MOConsumer Staples
    0.24%
  • 202

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 203

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 204

    Cabot Corp

    CBTMaterials
    0.24%
  • 205

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.24%
  • 206

    Dillard's Inc

    DDSConsumer Discretionary
    0.24%
  • 207

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.24%
  • 208

    International Exchange, Inc.

    ICEFinancials
    0.24%
  • 209

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.24%
  • 210

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.24%
  • 211

    Resmed Inc.

    RMDHealth Care
    0.24%
  • 212

    Stanley Black Decker Inc.

    SWKIndustrials
    0.24%
  • 213

    Aura Minerals Inc

    ORA:CAUnknown
    0.24%
  • 214

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.24%
  • 215

    Mattel Inc

    MATConsumer Discretionary
    0.23%
  • 216

    On Semiconductor Corp

    ONInformation Technology
    0.23%
  • 217

    Paychex, Inc.

    PAYXIndustrials
    0.23%
  • 218

    Trade Desk Inc-a

    TTDCommunication Services
    0.23%
  • 219

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.22%
  • 220

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.22%
  • 221

    Warner Music Group Corp

    WMGCommunication Services
    0.22%
  • 222

    Antero Midstream Corporationam

    AMEnergy
    0.22%
  • 223

    Broadridge Financial Solution

    BRInformation Technology
    0.22%
  • 224

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.22%
  • 225

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.22%
  • 226

    Hormel Foods Corp.

    HRLConsumer Staples
    0.22%
  • 227

    Wr Berkley Corp

    WRBFinancials
    0.21%
  • 228

    Cf Industries Holdings Inc.

    CFMaterials
    0.21%
  • 229

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.21%
  • 230

    Copart Inc

    CPRTConsumer Discretionary
    0.21%
  • 231

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%
  • 232

    Flowserve Corp.

    FLSIndustrials
    0.21%
  • 233

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.21%
  • 234

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.21%
  • 235

    Gulfport Energy Corp

    GPOREnergy
    0.21%
  • 236

    Halliburton Co.

    HALEnergy
    0.21%
  • 237

    Kenvue Inc

    KVUEConsumer Staples
    0.21%
  • 238

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.21%
  • 239

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.21%
  • 240

    Vontier Corp

    VNTIndustrials
    0.21%
  • 241

    Neurocrine Bioscienc

    NBIXHealth Care
    0.20%
  • 242

    Otis Worldwide

    OTISIndustrials
    0.20%
  • 243

    Polaris Inc

    PIIConsumer Discretionary
    0.20%
  • 244

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.20%
  • 245

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.20%
  • 246

    Indivior Plc(indv)

    INDV:LNUnknown
    0.20%
  • 247

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.20%
  • 248

    Genuine Parts Company

    GPCConsumer Discretionary
    0.20%
  • 249

    Biogen Inc. Com

    BIIBHealth Care
    0.19%
  • 250

    Charles River Laboratories International Inc

    CRLHealth Care
    0.19%
  • 251

    Enersys

    ENSIndustrials
    0.19%
  • 252

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.19%
  • 253

    General Dynamics Corp.

    GDIndustrials
    0.19%
  • 254

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.19%
  • 255

    HF Sinclair Corp

    DINOEnergy
    0.19%
  • 256

    Icu Medical Inc

    ICUIHealth Care
    0.19%
  • 257

    Kroger Co.

    KRConsumer Staples
    0.19%
  • 258

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.19%
  • 259

    National Fuel Gas Co

    NFGEnergy
    0.18%
  • 260

    Paylocity Holding

    PCTYInformation Technology
    0.18%
  • 261

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.18%
  • 262

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.18%
  • 263

    Albemarle Corp.

    ALBMaterials
    0.17%
  • 264

    Brookdale Senior Living Inc

    BKDReal Estate
    0.17%
  • 265

    Corteva Inc Ctva

    CTVAMaterials
    0.17%
  • 266

    Fluor Corp

    FLRIndustrials
    0.17%
  • 267

    Fox Corp. Class A

    FOXACommunication Services
    0.17%
  • 268

    Lancaster Colony Corp

    LANCConsumer Staples
    0.17%
  • 269

    Omnicom Group Inc.

    OMCCommunication Services
    0.17%
  • 270

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 271

    Shift4 Payments Inc

    FOURInformation Technology
    0.17%
  • 272

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.17%
  • 273

    Weatherford International Plc

    WFRDEnergy
    0.17%
  • 274

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.16%
  • 275

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.16%
  • 276

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.16%
  • 277

    Timken Co

    TKRIndustrials
    0.16%
  • 278

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.16%
  • 279

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.16%
  • 280

    Brighthouse Financial

    BHFFinancials
    0.16%
  • 281

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.16%
  • 282

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.16%
  • 283

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.16%
  • 284

    GXO Logistics, Inc.

    GXOIndustrials
    0.16%
  • 285

    Kirby Corp

    KEXIndustrials
    0.16%
  • 286

    American Financial Group Inc/Oh

    AFGFinancials
    0.15%
  • 287

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.15%
  • 288

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.15%
  • 289

    Humana Inc.

    HUMFinancials
    0.15%
  • 290

    Murphy Usa Inc

    MUSAEnergy
    0.15%
  • 291

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.15%
  • 292

    United Parcel Service Inc

    UPSIndustrials
    0.15%
  • 293

    Xylem,Inc.

    XYLIndustrials
    0.15%
  • 294

    Cushman & Wakefield Plc

    CWKReal Estate
    0.15%
  • 295

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.14%
  • 296

    Mckesson Corp

    MCKHealth Care
    0.14%
  • 297

    Post Holdings Inc

    POSTConsumer Staples
    0.14%
  • 298

    Suncor Energy Inc

    SU:CAEnergy
    0.14%
  • 299

    Sysco Corp.

    SYYConsumer Staples
    0.14%
  • 300

    Aflac Inc.

    AFLFinancials
    0.14%
  • 301

    Badger Meter, Inc.

    BMIIndustrials
    0.14%
  • 302

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.14%
  • 303

    Core & Main Inc

    CNMIndustrials
    0.14%
  • 304

    Corpay Inc

    CPAYInformation Technology
    0.14%
  • 305

    Globe Life Inc

    GLFinancials
    0.14%
  • 306

    Cencora Inc

    CORHealth Care
    0.13%
  • 307

    Brookfield Business Corp., Class 'A'

    BBUCFinancials
    0.13%
  • 308

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.13%
  • 309

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.13%
  • 310

    Etsy Inc

    ETSYConsumer Discretionary
    0.13%
  • 311

    Maplebear Inc

    CARTConsumer Discretionary
    0.13%
  • 312

    Valero Energy Corp.

    VLOEnergy
    0.13%
  • 313

    Visteon Corp

    VCConsumer Discretionary
    0.13%
  • 314

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.13%
  • 315

    Bausch Health Cos.

    BHC:CAUnknown
    0.13%
  • 316

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.12%
  • 317

    Metlife Inc

    METFinancials
    0.12%
  • 318

    Pepsico Inc

    PEPConsumer Staples
    0.12%
  • 319

    Stantec  Inc .

    STN:AQLIndustrials
    0.12%
  • 320

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.12%
  • 321

    Uber Technologies Inc

    UBERCommunication Services
    0.12%
  • 322

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.12%
  • 323

    First Majestic Silver Corp

    FR:CAMaterials
    0.12%
  • 324

    Fortive Corp

    FTVIndustrials
    0.12%
  • 325

    Griffon Corp.

    GFFIndustrials
    0.12%
  • 326

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.11%
  • 327

    Five Below

    FIVEConsumer Discretionary
    0.11%
  • 328

    Graco Inc

    GGGIndustrials
    0.11%
  • 329

    Ingredion Inc

    INGRMaterials
    0.11%
  • 330

    Estee LAUDer

    ELConsumer Staples
    0.11%
  • 331

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.11%
  • 332

    Veeva Systems Inc

    VEEVInformation Technology
    0.11%
  • 333

    Cash & Other

    Other
    0.11%
  • 334

    Loews Corp

    LIndustrials
    0.10%
  • 335

    Mueller Water Products Inc

    MWAIndustrials
    0.10%
  • 336

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.10%
  • 337

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.10%
  • 338

    Snap-On Inc.

    SNAIndustrials
    0.10%
  • 339

    Trimble Inc.

    TRMBInformation Technology
    0.10%
  • 340

    Tutor Perini Corp

    TPCIndustrials
    0.10%
  • 341

    Aci Worldwide Inc

    ACIWInformation Technology
    0.10%
  • 342

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.10%
  • 343

    Commscope Holdin

    COMMInformation Technology
    0.10%
  • 344

    Eastman Chemical Co.

    EMNMaterials
    0.10%
  • 345

    Emera Inc

    EMA:CAUtilities
    0.10%
  • 346

    Interdigital Inc

    IDCCInformation Technology
    0.10%
  • 347

    Kar Auction Services

    KARConsumer Discretionary
    0.10%
  • 348

    AGCO Corporation

    AGCOIndustrials
    0.09%
  • 349

    Brink's Co/the

    BCOIndustrials
    0.09%
  • 350

    Tapestry Inc

    TPRConsumer Discretionary
    0.09%
  • 351

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.09%
  • 352

    Owens Corning

    OCMaterials
    0.08%
  • 353

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.08%
  • 354

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.08%
  • 355

    Stryker Corp

    SYKHealth Care
    0.08%
  • 356

    International Game Technology Plc

    IGTConsumer Discretionary
    0.08%
  • 357

    Medtronic Plc

    MDT:IEHealth Care
    0.08%
  • 358

    Bank Ozk

    OZKFinancials
    0.08%
  • 359

    Cae Inc

    CAE:CAIndustrials
    0.08%
  • 360

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 361

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 362

    Healthequity

    HQYHealth Care
    0.08%
  • 363

    Ats Corporation

    ATS:CAIndustrials
    0.07%
  • 364

    Arrow Electronics Inc

    ARWUnknown
    0.07%
  • 365

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.07%
  • 366

    Envista Holdings Corporation

    NVSTHealth Care
    0.07%
  • 367

    Firstservice

    FSV:CAIndustrials
    0.07%
  • 368

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 369

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 370

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 371

    Masco Corp.

    MASIndustrials
    0.07%
  • 372

    Primo Brands Class A Corp

    PRMBConsumer Staples
    0.07%
  • 373

    Procter & Gamble Company

    PGConsumer Staples
    0.07%
  • 374

    Ralliant Corp

    RALIndustrials
    0.07%
  • 375

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.07%
  • 376

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 377

    Merck & Company Inc

    MRKHealth Care
    0.06%
  • 378

    Nutrien Ltd

    NTR:CAMaterials
    0.06%
  • 379

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.06%
  • 380

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 381

    Sensata Technologies Holding Plc

    STIndustrials
    0.06%
  • 382

    Bio Rad Laboratories A

    BIOHealth Care
    0.06%
  • 383

    AT&T Inc.

    TCommunication Services
    0.05%
  • 384

    Cme Group, Cl A

    CMEFinancials
    0.05%
  • 385

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.05%
  • 386

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 387

    Corvel Corp

    CRVLHealth Care
    0.05%
  • 388

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 389

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 390

    Rush Enterprises Inc

    RUSHAIndustrials
    0.05%
  • 391

    Mgm Resorts International

    MGMConsumer Discretionary
    0.04%
  • 392

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.04%
  • 393

    Newmarket Corp

    NEUMaterials
    0.04%
  • 394

    Titan America Sa 0.00000000

    TTAM:BRUnknown
    0.04%
  • 395

    Autonation Inc

    ANConsumer Discretionary
    0.04%
  • 396

    CBRE group

    CBREReal Estate
    0.04%
  • 397

    Cactus Inc.

    WHDEnergy
    0.04%
  • 398

    Inter Parfums Inc

    IPARConsumer Staples
    0.04%
  • 399

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.03%
  • 400

    Boston Scientific Corp

    BSXHealth Care
    0.03%
  • 401

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 402

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 403

    Imperial Oil Ltd

    IMO:CAEnergy
    0.03%
  • 404

    Insulet Corp

    PODDHealth Care
    0.03%
  • 405

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.03%
  • 406

    Ovintiv Inc Common Stock

    OVVEnergy
    0.03%
  • 407

    Pinterest, Inc

    PINSCommunication Services
    0.03%
  • 408

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.03%
  • 409

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 410

    Solventum Corp

    SOLVMaterials
    0.03%
  • 411

    Teradata Corp

    TDCInformation Technology
    0.03%
  • 412

    Alkermes Plc

    ALKS:IEHealth Care
    0.03%
  • 413

    Bw Lpg Ltd

    BWLPG:OSUnknown
    0.03%
  • 414

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 415

    Lockheed Martin Corp

    LMTIndustrials
    0.02%
  • 416

    Resideo Technologies Inc

    REZIIndustrials
    0.02%
  • 417

    Steris Plc

    STE:IEHealth Care
    0.02%
  • 418

    Gates Industrial Plc

    GTESUnknown
    0.02%
  • 419

    Enact Holdings Inc

    ACTFinancials
    0.02%
  • 420

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.02%
  • 421

    Exxon Mobil Corp.

    XOMEnergy
    0.02%
  • 422

    Gilead Sciences Inc

    GILDHealth Care
    0.02%
  • 423

    Helmerich & Payne, Inc.

    HPEnergy
    0.02%
  • 424

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.01%
  • 425

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.01%
  • 426

    Autodesk, Inc.

    ADSKInformation Technology
    0.01%
  • 427

    Baker Hughes Co

    BKREnergy
    0.01%
  • 428

    Buckle Inc/the

    BKEConsumer Discretionary
    0.01%
  • 429

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 430

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.01%
  • 431

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.01%
  • 432

    Mdu Resources

    MDUUtilities
    0.01%
  • 433

    'mastercard Inc., Class 'a''

    MAFinancials
    0.01%
  • 434

    Paymentus Holdings Inc.

    PAYInformation Technology
    0.01%
  • 435

    Sterling Construction Co Inc

    STRLIndustrials
    0.01%
  • 436

    Veralto Corp

    VLTOIndustrials
    0.01%
  • 437

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 438

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.01%
  • 439

    Mgic Investment Corp

    MTGFinancials
    0.00%
  • 440

    MKS Instrument, Inc

    MKSIInformation Technology
    0.00%
  • 441

    Medpace Holdings Inc

    MEDPHealth Care
    0.00%
  • 442

    Moog Inc Class A

    MOG.AIndustrials
    0.00%
  • 443

    Mueller Industries Inc

    MLIIndustrials
    0.00%
  • 444

    New York Times Co

    NYTCommunication Services
    0.00%
  • 445

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.00%
  • 446

    Onto Innovation Inc

    ONTOInformation Technology
    0.00%
  • 447

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.00%
  • 448

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.00%
  • 449

    Qnity Electronics Inc

    QUnknown
    0.00%
  • 450

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.00%
  • 451

    Southern Copper Corp

    SCCOMaterials
    0.00%
  • 452

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.00%
  • 453

    United Rentals Inc.

    URIIndustrials
    0.00%
  • 454

    Vertiv Holding Corp

    VRTIndustrials
    0.00%
  • 455

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.00%
  • 456

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 457

    Technipfmc Plc

    0RMV:LNEnergy
    0.00%
  • 458

    Azz Inc

    AZZIndustrials
    0.00%
  • 459

    Nvent Electric Plc

    NVT:LNUnknown
    0.00%
  • 460

    Alcoa Corp

    AAMaterials
    0.00%
  • 461

    Atkore Inc

    ATKRIndustrials
    0.00%
  • 462

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.00%
  • 463

    Centene

    CNCHealth Care
    0.00%
  • 464

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.00%
  • 465

    Dl Co., Ltd.

    DALIndustrials
    0.00%
  • 466

    Dycom Industries Inc

    DYIndustrials
    0.00%
  • 467

    Element Solutions Inc

    ESIMaterials
    0.00%
  • 468

    Emcor Group Inc

    EMEIndustrials
    0.00%
  • 469

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.00%
  • 470

    Fedex Corp

    FDXIndustrials
    0.00%
  • 471

    Generac Holdings, Inc.

    GNRCIndustrials
    0.00%
  • 472

    Graham Holdings Co

    GHCCommunication Services
    0.00%
  • 473

    Ies Holdings Inc

    IESCIndustrials
    0.00%
  • 474

    Illumina, Inc.

    ILMNHealth Care
    0.00%