Gotham 1000 Value ETF Holdings
GVLU was created on 2022-06-07 by Gotham. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 187.43m in AUM and 460 holdings. GVLU is an actively managed ETF consisting of large- and mid-cap value stocks from the United States.
Last Updated: 5 days, 7 hours ago
Last reported holdings - Gotham 1000 Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAP
|
Advance Auto Parts Inc | $1.1 million |
|
TRP.TO
|
TC Energy Corp | $995279 |
|
DG
|
Dollar General Corp | $982410 |
|
BCE.TO
|
BCE Inc | $962376 |
|
MG.TO
|
Magna International Inc | $959747 |
|
K.TO
|
Kinross Gold Corp | $958086 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $949272 |
|
PPC
|
Pilgrims Pride Corp | $944444 |
|
RNR
|
RenaissanceRe Holdings Ltd | $939280 |
|
CAG
|
Conagra Brands Inc | $935028 |
|
MOH
|
Molina Healthcare Inc | $933768 |
|
ALKS
|
Alkermes PLC | $933442 |
|
DLTR
|
Dollar Tree Inc | $932206 |
|
ALL
|
Allstate Corp | $920200 |
|
CNC
|
Centene Corp | $916650 |
|
AVT
|
Avnet Inc | $905186 |
|
UNH
|
UnitedHealth Group Inc | $897300 |
|
SJM
|
JM Smucker Co | $887601 |
|
NEM
|
Newmont Corp | $882387 |
|
BIIB
|
Biogen Inc | $877582 |
|
ANF
|
Abercrombie & Fitch Co Class A | $877273 |
|
HUM
|
Humana Inc | $873842 |
|
CPB
|
The Campbell's Co | $872372 |
|
THG
|
The Hanover Insurance Group Inc | $863036 |
|
ARW
|
Arrow Electronics Inc | $859212 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $858130 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $854100 |
|
ELV
|
Elevance Health Inc | $852965 |
|
BAX
|
Baxter International Inc | $852896 |
|
TSN
|
Tyson Foods Inc Class A | $851068 |
|
INGR
|
Ingredion Inc | $847685 |
|
EXEL
|
Exelixis Inc | $847406 |
|
APTV
|
Aptiv PLC | $845668 |
|
LEA
|
Lear Corp | $844631 |
|
GNTX
|
Gentex Corp | $840414 |
|
AQN.TO
|
Algonquin Power & Utilities Corp | $836937 |
|
PGR
|
Progressive Corp | $830019 |
|
KHC
|
The Kraft Heinz Co | $827485 |
|
COTY
|
Coty Inc Class A | $827101 |
|
CALM
|
Cal-Maine Foods Inc | $826762 |
|
COLM
|
Columbia Sportswear Co | $824139 |
|
AMED
|
Amedisys Inc | $815671 |
|
PTGX
|
Protagonist Therapeutics Inc | $807285 |
|
ADT
|
ADT Inc | $806299 |
|
PRIM
|
Primoris Services Corp | $805787 |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $802295 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $797129 |
|
AXS
|
Axis Capital Holdings Ltd | $795286 |
|
PVH
|
PVH Corp | $789873 |
|
ACGL
|
Arch Capital Group Ltd | $789830 |
|
NSIT
|
Insight Enterprises Inc | $789781 |
|
TFX
|
Teleflex Inc | $788843 |
|
AGCO
|
AGCO Corp | $785027 |
|
IPG
|
The Interpublic Group of Companies Inc | $784046 |
|
WDC
|
Western Digital Corp | $780714 |
|
WTW
|
Willis Towers Watson PLC | $779847 |
|
NOV
|
NOV Inc | $779443 |
|
STZ
|
Constellation Brands Inc Class A | $765048 |
|
INCY
|
Incyte Corp | $762626 |
|
DAR
|
Darling Ingredients Inc | $761143 |
|
CTVA
|
Corteva Inc | $760622 |
|
KTB
|
Kontoor Brands Inc | $756784 |
|
NXST
|
Nexstar Media Group Inc | $755581 |
|
MAT
|
Mattel Inc | $749805 |
|
HAL
|
Halliburton Co | $748907 |
|
OSK
|
Oshkosh Corp | $741208 |
|
FAF
|
First American Financial Corp | $732835 |
|
OMC
|
Omnicom Group Inc | $730733 |
|
M
|
Macy's Inc | $729571 |
|
CI
|
The Cigna Group | $727671 |
|
IAC
|
IAC Inc Ordinary Shares - New | $727093 |
|
VZ
|
Verizon Communications Inc | $725887 |
|
UHS
|
Universal Health Services Inc Class B | $725631 |
|
HBM.TO
|
Hudbay Minerals Inc | $724007 |
|
PTCT
|
PTC Therapeutics Inc | $721837 |
|
YETI
|
YETI Holdings Inc | $719284 |
|
GPN
|
Global Payments Inc | $716496 |
|
DECK
|
Deckers Outdoor Corp | $708132 |
|
SIRI
|
Sirius XM Holdings Inc | $703527 |
|
B
|
Barrick Mining Corp | $702381 |
|
GIS
|
General Mills Inc | $701540 |
|
UA
|
Under Armour Inc Class C | $698580 |
|
PAAS.TO
|
Pan American Silver Corp | $698190 |
|
MET
|
MetLife Inc | $697093 |
|
GT
|
Goodyear Tire & Rubber Co | $696077 |
|
MDU
|
MDU Resources Group Inc | $695122 |
|
GFS
|
GLOBALFOUNDRIES Inc | $688808 |
|
TGT
|
Target Corp | $688384 |
|
UTHR
|
United Therapeutics Corp | $687941 |
|
TGNA
|
Tegna Inc | $687922 |
|
SLB
|
SLB | $687582 |
|
GL
|
Globe Life Inc | $686777 |
|
DVA
|
DaVita Inc | $683538 |
|
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | $682893 |
|
BMY
|
Bristol-Myers Squibb Co | $682660 |
|
UPS
|
United Parcel Service Inc Class B | $679690 |
|
GHC
|
Graham Holdings Co | $679039 |
|
BIPC
|
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | $678555 |
|
MO
|
Altria Group Inc | $675035 |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $672879 |
|
CF
|
CF Industries Holdings Inc | $671971 |
|
VMI
|
Valmont Industries Inc | $671618 |
|
CROX
|
Crocs Inc | $670717 |
|
AA
|
Alcoa Corp | $669971 |
|
AGO
|
Assured Guaranty Ltd | $655596 |
|
FOXA
|
Fox Corp Class A | $654932 |
|
LEVI
|
Levi Strauss & Co Class A | $651205 |
|
WU
|
The Western Union Co | $643810 |
|
FMC
|
FMC Corp | $641814 |
|
CCK
|
Crown Holdings Inc | $638202 |
|
KMB
|
Kimberly-Clark Corp | $634637 |
|
LNTH
|
Lantheus Holdings Inc | $633259 |
|
BLD
|
TopBuild Corp | $628981 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $626499 |
|
EOG
|
EOG Resources Inc | $626442 |
|
CHX
|
ChampionX Corp | $625634 |
|
SU.TO
|
Suncor Energy Inc | $623782 |
|
WEX
|
WEX Inc | $623507 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $619289 |
|
BBY
|
Best Buy Co Inc | $616180 |
|
LULU
|
Lululemon Athletica Inc | $615466 |
|
TRV
|
The Travelers Companies Inc | $613768 |
|
EEFT
|
Euronet Worldwide Inc | $612380 |
|
CRUS
|
Cirrus Logic Inc | $610593 |
|
PRI
|
Primerica Inc | $608485 |
|
ST
|
Sensata Technologies Holding PLC | $608102 |
|
PLXS
|
Plexus Corp | $604533 |
|
HALO
|
Halozyme Therapeutics Inc | $600583 |
|
BBWI
|
Bath & Body Works Inc | $599441 |
|
NEU
|
NewMarket Corp | $598359 |
|
FIVE
|
Five Below Inc | $594933 |
|
PYPL
|
PayPal Holdings Inc | $592070 |
|
ULTA
|
Ulta Beauty Inc | $588435 |
|
CB
|
Chubb Ltd | $586647 |
|
DORM
|
Dorman Products Inc | $584454 |
|
BWA
|
BorgWarner Inc | $581814 |
|
SEE
|
Sealed Air Corp | $576724 |
|
CVS
|
CVS Health Corp | $571048 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $568823 |
|
CMCSA
|
Comcast Corp Class A | $568609 |
|
DOX
|
Amdocs Ltd | $566514 |
|
HPQ
|
HP Inc | $562808 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $560834 |
|
POST
|
Post Holdings Inc | $554876 |
|
PRGO
|
Perrigo Co PLC | $554254 |
|
MHK
|
Mohawk Industries Inc | $553928 |
|
MIDD
|
The Middleby Corp | $553486 |
|
GAP
|
Gap Inc | $553002 |
|
BC
|
Brunswick Corp | $552923 |
|
IPAR
|
Interparfums Inc | $542055 |
|
HSY
|
The Hershey Co | $542002 |
|
OTEX.TO
|
Open Text Corp | $540697 |
|
TKR
|
The Timken Co | $536371 |
|
AIZ
|
Assurant Inc | $531184 |
|
RRR
|
Red Rock Resorts Inc Class A | $528976 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $527542 |
|
MRK
|
Merck & Co Inc | $525886 |
|
PFE
|
Pfizer Inc | $521043 |
|
GMED
|
Globus Medical Inc Class A | $520876 |
|
GM
|
General Motors Co | $520248 |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $518436 |
|
HAE
|
Haemonetics Corp | $518161 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $514509 |
|
CLX
|
Clorox Co | $513070 |
|
PRU
|
Prudential Financial Inc | $512943 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $509305 |
|
LAD
|
Lithia Motors Inc Class A | $500860 |
|
RUSHA
|
Rush Enterprises Inc Class A | $498501 |
|
OGN
|
Organon & Co Ordinary Shares | $497856 |
|
SWKS
|
Skyworks Solutions Inc | $493277 |
|
UNF
|
UniFirst Corp | $491741 |
|
DDS
|
Dillard's Inc Class A | $491292 |
|
VFC
|
VF Corp | $491076 |
|
KBR
|
KBR Inc | $490250 |
|
RRX
|
Regal Rexnord Corp | $486259 |
|
FTI
|
TechnipFMC PLC | $484320 |
|
HOG
|
Harley-Davidson Inc | $479808 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $477390 |
|
SIG
|
Signet Jewelers Ltd | $476835 |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $473554 |
|
ESI
|
Element Solutions Inc | $472432 |
|
ACIW
|
ACI Worldwide Inc | $469584 |
|
HIG
|
The Hartford Insurance Group Inc | $468025 |
|
FLO
|
Flowers Foods Inc | $467540 |
|
CVX
|
Chevron Corp | $466235 |
|
ILMN
|
Illumina Inc | $466029 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $464808 |
|
CRL
|
Charles River Laboratories International Inc | $464187 |
|
KFY
|
Korn Ferry | $463194 |
|
ETSY
|
Etsy Inc | $456825 |
|
MKL
|
Markel Group Inc | $456673 |
|
AXTA
|
Axalta Coating Systems Ltd | $456108 |
|
FDX
|
FedEx Corp | $456015 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $455758 |
|
HAS
|
Hasbro Inc | $454129 |
|
LYB
|
LyondellBasell Industries NV Class A | $453751 |
|
BMRN
|
BioMarin Pharmaceutical Inc | $452790 |
|
AVTR
|
Avantor Inc | $452584 |
|
ZM
|
Zoom Communications Inc | $445316 |
|
SYY
|
Sysco Corp | $443251 |
|
AMCR
|
Amcor PLC Ordinary Shares | $441065 |
|
MCY
|
Mercury General Corp | $440697 |
|
PPG
|
PPG Industries Inc | $437616 |
|
NGD.TO
|
New Gold Inc | $433192 |
|
MTN
|
Vail Resorts Inc | $430267 |
|
XRAY
|
Dentsply Sirona Inc | $429904 |
|
GIB.A.TO
|
CGI Inc Class A | $429758 |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $429699 |
|
FG
|
F&G Annuities & Life Inc | $427162 |
|
LW
|
Lamb Weston Holdings Inc | $424758 |
|
SAIC
|
Science Applications International Corp | $422882 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $422782 |
|
SNA
|
Snap-on Inc | $422644 |
|
ON
|
ON Semiconductor Corp | $419405 |
|
IMO.TO
|
Imperial Oil Ltd | $417145 |
|
AEO
|
American Eagle Outfitters Inc | $414904 |
|
BCO
|
The Brink's Co | $410609 |
|
CNK
|
Cinemark Holdings Inc | $410482 |
|
MKTX
|
MarketAxess Holdings Inc | $410220 |
|
DOO.TO
|
BRP Inc Shs Subord.Voting | $409910 |
|
T.TO
|
TELUS Corp | $409098 |
|
ACI
|
Albertsons Companies Inc Class A | $408476 |
|
TTC
|
The Toro Co | $403806 |
|
KR
|
The Kroger Co | $400300 |
|
ZTS
|
Zoetis Inc Class A | $400035 |
|
ACN
|
Accenture PLC Class A | $398093 |
|
RGA
|
Reinsurance Group of America Inc | $397271 |
|
HHH
|
Howard Hughes Holdings Inc | $393914 |
|
IRDM
|
Iridium Communications Inc | $391334 |
|
AZZ
|
AZZ Inc | $390967 |
|
PEP
|
PepsiCo Inc | $388450 |
|
BKR
|
Baker Hughes Co Class A | $386898 |
|
VC
|
Visteon Corp | $386109 |
|
TDC
|
Teradata Corp | $386031 |
|
PSMT
|
Pricesmart Inc | $385638 |
|
QRVO
|
Qorvo Inc | $383889 |
|
VST
|
Vistra Corp | $383888 |
|
CL
|
Colgate-Palmolive Co | $382659 |
|
WRB
|
WR Berkley Corp | $379094 |
|
MAN
|
ManpowerGroup Inc | $378134 |
|
LMT
|
Lockheed Martin Corp | $374686 |
|
ALSN
|
Allison Transmission Holdings Inc | $372707 |
|
SHC
|
Sotera Health Co Ordinary Shares | $372706 |
|
SMPL
|
The Simply Good Foods Co | $371925 |
|
CBT
|
Cabot Corp | $369674 |
|
TDW
|
Tidewater Inc | $368064 |
|
BDX
|
Becton Dickinson & Co | $365714 |
|
FNF
|
Fidelity National Financial Inc | $364953 |
|
LCII
|
LCI Industries Inc | $360863 |
|
CZR
|
Caesars Entertainment Inc | $359690 |
|
OC
|
Owens-Corning Inc | $358312 |
|
T
|
AT&T Inc | $354935 |
|
AFG
|
American Financial Group Inc | $353682 |
|
LTH
|
Life Time Group Holdings Inc | $347596 |
|
NKE
|
Nike Inc Class B | $345048 |
|
KMPR
|
Kemper Corp | $344169 |
|
GNRC
|
Generac Holdings Inc | $343242 |
|
GEN
|
Gen Digital Inc | $339598 |
|
LNC
|
Lincoln National Corp | $337271 |
|
SAH
|
Sonic Automotive Inc Class A | $330660 |
|
RGLD
|
Royal Gold Inc | $329981 |
|
POWL
|
Powell Industries Inc | $328260 |
|
SWK
|
Stanley Black & Decker Inc | $328130 |
|
ERIE
|
Erie Indemnity Co Class A | $325831 |
|
FIZZ
|
National Beverage Corp | $325600 |
|
ADBE
|
Adobe Inc | $322663 |
|
BHC.TO
|
Bausch Health Companies Inc | $319915 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $316685 |
|
MWA
|
Mueller Water Products Inc Class A shares | $314420 |
|
NVT
|
nVent Electric PLC | $312364 |
|
ONTO
|
Onto Innovation Inc | $310734 |
|
AOS
|
A.O. Smith Corp | $309909 |
|
RIG
|
Transocean Ltd | $306303 |
|
KDP
|
Keurig Dr Pepper Inc | $300586 |
|
BRC
|
Brady Corp Class A | $300484 |
|
NTAP
|
NetApp Inc | $300477 |
|
GILD
|
Gilead Sciences Inc | $299043 |
|
HSIC
|
Henry Schein Inc | $298595 |
|
MORN
|
Morningstar Inc | $295074 |
|
TNET
|
Trinet Group Inc | $294853 |
|
DBX
|
Dropbox Inc Class A | $293762 |
|
NJR
|
New Jersey Resources Corp | $288682 |
|
GFF
|
Griffon Corp | $288169 |
|
ORI
|
Old Republic International Corp | $288067 |
|
WCC
|
WESCO International Inc | $283340 |
|
ROST
|
Ross Stores Inc | $282739 |
|
BLKB
|
Blackbaud Inc | $280626 |
|
WHD
|
Cactus Inc Class A | $278373 |
|
CON
|
Concentra Group Holdings Parent Inc | $278256 |
|
F
|
Ford Motor Co | $277368 |
|
PAYO
|
Payoneer Global Inc | $276710 |
|
GLOB
|
Globant SA | $274543 |
|
CE
|
Celanese Corp Class A | $274495 |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $271206 |
|
ATKR
|
Atkore Inc | $269902 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $265783 |
|
ITRI
|
Itron Inc | $261630 |
|
SBAC
|
SBA Communications Corp Class A | $261084 |
|
VTRS
|
Viatris Inc | $260711 |
|
BRKR
|
Bruker Corp | $259481 |
|
WHR
|
Whirlpool Corp | $258709 |
|
KMX
|
CarMax Inc | $251731 |
|
AMTM
|
Amentum Holdings Inc | $247584 |
|
IDCC
|
InterDigital Inc | $245298 |
|
MSA
|
MSA Safety Inc | $243887 |
|
SCCO
|
Southern Copper Corp | $243290 |
|
ATGE
|
Adtalem Global Education Inc | $243125 |
|
URBN
|
Urban Outfitters Inc | $236203 |
|
PTEN
|
Patterson-UTI Energy Inc | $234810 |
|
IQV
|
IQVIA Holdings Inc | $234155 |
|
REZI
|
Resideo Technologies Inc | $232508 |
|
ENPH
|
Enphase Energy Inc | $232041 |
|
AVY
|
Avery Dennison Corp | $231043 |
|
EXPD
|
Expeditors International of Washington Inc | $225300 |
|
SLF.TO
|
Sun Life Financial Inc | $224688 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $223943 |
|
HXL
|
Hexcel Corp | $223492 |
|
LECO
|
Lincoln Electric Holdings Inc | $221715 |
|
URI
|
United Rentals Inc | $217900 |
|
KNSL
|
Kinsale Capital Group Inc | $216031 |
|
EXPE
|
Expedia Group Inc | $213356 |
|
BYD
|
Boyd Gaming Corp | $211374 |
|
KWR
|
Quaker Houghton | $211219 |
|
HPE
|
Hewlett Packard Enterprise Co | $207870 |
|
CBOE
|
Cboe Global Markets Inc | $206812 |
|
EME
|
EMCOR Group Inc | $206160 |
|
SAM
|
Boston Beer Co Inc Class A | $203628 |
|
GTLS
|
Chart Industries Inc | $203487 |
|
WYNN
|
Wynn Resorts Ltd | $202131 |
|
R
|
Ryder System Inc | $201863 |
|
J
|
Jacobs Solutions Inc | $200981 |
|
AN
|
AutoNation Inc | $199776 |
|
RL
|
Ralph Lauren Corp Class A | $199091 |
|
STE
|
Steris PLC | $199091 |
|
VNT
|
Vontier Corp Ordinary Shares | $197655 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $197654 |
|
LOW
|
Lowe's Companies Inc | $197594 |
|
ASGN
|
ASGN Inc | $196010 |
|
LOPE
|
Grand Canyon Education Inc | $195328 |
|
CHTR
|
Charter Communications Inc Class A | $194348 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $191786 |
|
AMT
|
American Tower Corp | $189804 |
|
DAL
|
Delta Air Lines Inc | $188634 |
|
ALLE
|
Allegion PLC | $188487 |
|
CARG
|
CarGurus Inc Class A | $185304 |
|
MMC
|
Marsh & McLennan Companies Inc | $179265 |
|
PRKS
|
United Parks & Resorts Inc | $178645 |
|
LKQ
|
LKQ Corp | $178452 |
|
WEN
|
The Wendy's Co Class A | $178102 |
|
EL
|
The Estee Lauder Companies Inc Class A | $176333 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $172573 |
|
GTES
|
Gates Industrial Corp PLC | $170668 |
|
PG
|
Procter & Gamble Co | $170544 |
|
OZK
|
Bank OZK | $170132 |
|
ACLS
|
Axcelis Technologies Inc | $167393 |
|
MASI
|
Masimo Corp | $158280 |
|
GPI
|
Group 1 Automotive Inc | $154434 |
|
UNM
|
Unum Group | $154307 |
|
ALGN
|
Align Technology Inc | $152706 |
|
LFUS
|
Littelfuse Inc | $148806 |
|
ATS.TO
|
ATS Corp | $145829 |
|
NRG
|
NRG Energy Inc | $145264 |
|
THO
|
Thor Industries Inc | $143500 |
|
CEG
|
Constellation Energy Corp | $141824 |
|
SSNC
|
SS&C Technologies Holdings Inc | $140946 |
|
MATX
|
Matson Inc | $138915 |
|
BKNG
|
Booking Holdings Inc | $136213 |
|
PAG
|
Penske Automotive Group Inc | $134914 |
|
AMGN
|
Amgen Inc | $133385 |
|
MDLZ
|
Mondelez International Inc Class A | $130744 |
|
PEGA
|
Pegasystems Inc | $127599 |
|
EPAM
|
EPAM Systems Inc | $127326 |
|
HURN
|
Huron Consulting Group Inc | $126100 |
|
GMS
|
GMS Inc | $125620 |
|
PBH
|
Prestige Consumer Healthcare Inc | $125350 |
|
ACM
|
AECOM | $125259 |
|
MKSI
|
MKS Inc | $123353 |
|
RMD
|
ResMed Inc | $122981 |
|
K
|
Kellanova | $121290 |
|
SSL.TO
|
Sandstorm Gold Ltd | $121213 |
|
FGXXX
|
First American Government Obligs X | $120769 |
|
DLB
|
Dolby Laboratories Inc Class A | $120059 |
|
OVV
|
Ovintiv Inc | $114437 |
|
EXPO
|
Exponent Inc | $113574 |
|
CART
|
Maplebear Inc | $113255 |
|
WTS
|
Watts Water Technologies Inc Class A | $112478 |
|
CVE.TO
|
Cenovus Energy Inc | $110475 |
|
DD
|
DuPont de Nemours Inc | $104453 |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $103215 |
|
NYT
|
New York Times Co Class A | $97214 |
|
HBI
|
Hanesbrands Inc | $94964 |
|
HOLX
|
Hologic Inc | $92739 |
|
JKHY
|
Jack Henry & Associates Inc | $90310 |
|
IOSP
|
Innospec Inc | $88398 |
|
VAL
|
Valaris Ltd | $88374 |
|
SCI
|
Service Corp International | $87830 |
|
COKE
|
Coca-Cola Consolidated Inc | $83806 |
|
FUL
|
H.B. Fuller Co | $83261 |
|
SHOO
|
Steven Madden Ltd | $82670 |
|
MTZ
|
MasTec Inc | $82006 |
|
DIS
|
The Walt Disney Co | $81382 |
|
AM
|
Antero Midstream Corp | $78877 |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $76643 |
|
KVUE
|
Kenvue Inc | $76148 |
|
RPM
|
RPM International Inc | $76058 |
|
EMN
|
Eastman Chemical Co | $74122 |
|
ACT
|
Enact Holdings Inc | $72804 |
|
IBP
|
Installed Building Products Inc | $70350 |
|
TMO
|
Thermo Fisher Scientific Inc | $68132 |
|
PAYC
|
Paycom Software Inc | $64745 |
|
CNM
|
Core & Main Inc Class A | $63105 |
|
CHD
|
Church & Dwight Co Inc | $62941 |
|
ITW
|
Illinois Tool Works Inc | $61529 |
|
JNJ
|
Johnson & Johnson | $58965 |
|
MTX
|
Minerals Technologies Inc | $53799 |
|
CNA
|
CNA Financial Corp | $53253 |
|
EBAY
|
eBay Inc | $52741 |
|
BG
|
Bunge Global SA | $52021 |
|
NBIX
|
Neurocrine Biosciences Inc | $51840 |
|
MOS
|
The Mosaic Co | $51158 |
|
APG
|
APi Group Corp | $50191 |
|
FCN
|
FTI Consulting Inc | $49083 |
|
TMUS
|
T-Mobile US Inc | $49046 |
|
QSR
|
Restaurant Brands International Inc | $48575 |
|
XYZ
|
Block Inc Class A | $46405 |
|
QGEN
|
Qiagen NV | $44698 |
|
CDW
|
CDW Corp | $44118 |
|
MNST
|
Monster Beverage Corp | $43792 |
|
ES
|
Eversource Energy | $38832 |
|
CMI
|
Cummins Inc | $38639 |
|
WLY
|
John Wiley & Sons Inc Class A | $38556 |
|
TEL
|
TE Connectivity PLC Registered Shares | $33684 |
|
HRI
|
Herc Holdings Inc | $31920 |
|
MEDP
|
Medpace Holdings Inc | $31896 |
|
V
|
Visa Inc Class A | $31579 |
|
GIL.TO
|
Gildan Activewear Inc | $30092 |
|
TPR
|
Tapestry Inc | $29464 |
|
LHX
|
L3Harris Technologies Inc | $24550 |
|
CHE
|
Chemed Corp | $24501 |
|
DOV
|
Dover Corp | $23384 |
|
WNS
|
WNS (Holdings) Ltd | $23216 |
|
QCOM
|
Qualcomm Inc | $22065 |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $20186 |
|
USFD
|
US Foods Holding Corp | $19867 |
|
BFAM
|
Bright Horizons Family Solutions Inc | $19468 |
|
HCA
|
HCA Healthcare Inc | $19334 |
|
SKYW
|
SkyWest Inc | $18247 |
|
None
|
US DOLLARS | $17178 |
|
COLB
|
Columbia Banking System Inc | $13893 |
|
FTV
|
Fortive Corp | $13094 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $12192 |
|
FLR
|
Fluor Corp | $10696 |
|
RBA.TO
|
RB Global Inc | $10024 |
|
CME
|
CME Group Inc Class A | $9900 |
|
XYL
|
Xylem Inc | $9725 |
|
IESC
|
IES Holdings Inc | $9686 |
|
DY
|
Dycom Industries Inc | $9524 |
|
AME
|
AMETEK Inc | $8822 |
|
IPGP
|
IPG Photonics Corp | $8286 |
|
YUM
|
Yum Brands Inc | $7250 |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $7240 |
|
OPCH
|
Option Care Health Inc | $6240 |
|
STX
|
Seagate Technology Holdings PLC | $6111 |
|
STRL
|
Sterling Infrastructure Inc | $5006 |
|
EAT
|
Brinker International Inc | $3290 |
|
SGI
|
Somnigroup International Inc | $2740 |
|
DRI
|
Darden Restaurants Inc | $2687 |
|
VRT
|
Vertiv Holdings Co Class A | $2547 |
|
IFS
|
Intercorp Financial Services Inc | $2487 |
|
JBL
|
Jabil Inc | $2407 |
|
CCL
|
Carnival Corp | $1448 |
|
ECG
|
Everus Construction Group Inc | $683 |
|
MTG
|
MGIC Investment Corp | $175 |
Recent Changes - Gotham 1000 Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-15 |
QCOM
|
Qualcomm Inc | 143 |
| 2025-07-08 |
RGC
|
Regencell Bioscience Holdings Ltd | -2,795 |
| 2025-07-08 |
SOLV
|
Solventum Corp | -7 |
| 2025-07-02 |
ATS.TO
|
ATS Corp | 4,925 |
| 2025-07-02 |
BG
|
Bunge Global SA | 325 |
| 2025-07-02 |
KVUE
|
Kenvue Inc | 3,700 |
| 2025-07-02 |
HRI
|
Herc Holdings Inc | 375 |
| 2025-07-02 |
FCN
|
FTI Consulting Inc | 300 |
| 2025-07-02 |
NJR
|
New Jersey Resources Corp | 400 |
| 2025-07-02 |
AME
|
AMETEK Inc | 50 |
| 2025-07-02 |
ES
|
Eversource Energy | 600 |
| 2025-07-02 |
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | 200 |
| 2025-07-02 |
EMN
|
Eastman Chemical Co | 1,300 |
| 2025-07-02 |
QSR
|
Restaurant Brands International Inc | 725 |
| 2025-07-02 |
SKY
|
Champion Homes Inc | 225 |
| 2025-07-02 |
AM
|
Antero Midstream Corp | 900 |
| 2025-07-02 |
JKHY
|
Jack Henry & Associates Inc | 200 |
| 2025-07-02 |
YUM
|
Yum Brands Inc | 50 |
| 2025-07-02 |
DOV
|
Dover Corp | 125 |
| 2025-07-02 |
CNA
|
CNA Financial Corp | 275 |
| 2025-07-02 |
DPZ
|
Domino's Pizza Inc | 25 |
| 2025-07-02 |
JNPR
|
Juniper Networks Inc | -15,377 |
| 2025-07-02 |
XYL
|
Xylem Inc | 75 |
| 2025-07-02 |
PAYC
|
Paycom Software Inc | 25 |
| 2025-06-27 |
EBAY
|
eBay Inc | 334 |
| 2025-06-27 |
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | -553 |
| 2025-06-26 |
YUM
|
Yum Brands Inc | -149 |
| 2025-06-26 |
CHD
|
Church & Dwight Co Inc | 308 |
| 2025-06-25 |
CIEN
|
Ciena Corp | -9 |
| 2025-06-25 |
CPAY
|
Corpay Inc | -2 |
| 2025-06-25 |
PAYC
|
Paycom Software Inc | -71 |
| 2025-06-25 |
TDY
|
Teledyne Technologies Inc | -12 |
| 2025-06-24 |
WSM
|
Williams-Sonoma Inc | 149 |
| 2025-06-24 |
CMC
|
Commercial Metals Co | -1,618 |
| 2025-06-24 |
FDS
|
FactSet Research Systems Inc | -53 |
| 2025-06-24 |
YUM
|
Yum Brands Inc | 149 |
| 2025-06-24 |
EXPO
|
Exponent Inc | 244 |
| 2025-06-24 |
LDOS
|
Leidos Holdings Inc | -69 |
| 2025-06-23 |
ACN
|
Accenture PLC Class A | 954 |
| 2025-06-23 |
KMX
|
CarMax Inc | 1,609 |
| 2025-06-23 |
WSM
|
Williams-Sonoma Inc | -112 |
| 2025-06-17 |
BG
|
Bunge Global SA | -16 |
| 2025-06-16 |
TMUS
|
T-Mobile US Inc | 124 |
| 2025-06-16 |
TKO
|
TKO Group Holdings Inc | -163 |
| 2025-06-13 |
FDS
|
FactSet Research Systems Inc | 53 |
| 2025-06-12 |
ROST
|
Ross Stores Inc | 280 |
| 2025-06-12 |
MMC
|
Marsh & McLennan Companies Inc | 255 |
| 2025-06-11 |
WSM
|
Williams-Sonoma Inc | 112 |
| 2025-06-11 |
CNM
|
Core & Main Inc Class A | 861 |
| 2025-06-10 |
QCOM
|
Qualcomm Inc | -247 |
| 2025-06-04 |
CSL
|
Carlisle Companies Inc | 80 |
| 2025-06-04 |
ROST
|
Ross Stores Inc | -70 |
| 2025-06-04 |
LDOS
|
Leidos Holdings Inc | 198 |
| 2025-06-04 |
FERG
|
Ferguson Enterprises Inc | 94 |
| 2025-06-04 |
CMI
|
Cummins Inc | 48 |
| 2025-06-03 |
HRL
|
Hormel Foods Corp | -1,784 |
| 2025-05-29 |
WSM
|
Williams-Sonoma Inc | -138 |
| 2025-05-28 |
K
|
Kellanova | -4 |
| 2025-05-20 |
JKHY
|
Jack Henry & Associates Inc | -94 |
| 2025-05-20 |
REGN
|
Regeneron Pharmaceuticals Inc | -61 |
| 2025-05-20 |
TER
|
Teradyne Inc | 435 |
| 2025-05-19 |
FGXXX
|
First American Government Obligs X | -207,413 |
| 2025-05-16 |
GOLF
|
Acushnet Holdings Corp | -246 |
| 2025-05-16 |
CIGI.TO
|
Colliers International Group Inc Shs Subord Voting | -120 |
| 2025-05-16 |
STE
|
Steris PLC | 414 |
| 2025-05-16 |
CXT
|
Crane NXT Co | -374 |
| 2025-05-15 |
CMI
|
Cummins Inc | -70 |
| 2025-05-15 |
WTM
|
White Mountains Insurance Group Ltd | -94 |
| 2025-05-15 |
JKHY
|
Jack Henry & Associates Inc | 94 |
| 2025-05-15 |
MGY
|
Magnolia Oil & Gas Corp Class A | 5,423 |
| 2025-05-14 |
AME
|
AMETEK Inc | -184 |
| 2025-05-14 |
OUT
|
Outfront Media Inc | -428 |
| 2025-05-14 |
SWX
|
Southwest Gas Holdings Inc | -204 |
| 2025-05-14 |
FGXXX
|
First American Government Obligs X | 105,098 |
| 2025-05-14 |
LSTR
|
Landstar System Inc | -133 |
| 2025-05-14 |
K
|
Kellanova | 258 |
| 2025-05-14 |
VRN.TO
|
Veren Inc | -144,681 |
| 2025-05-14 |
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | 304 |
| 2025-05-14 |
TER
|
Teradyne Inc | -275 |
| 2025-05-14 |
NRG
|
NRG Energy Inc | 224 |
| 2025-05-14 |
MUR
|
Murphy Oil Corp | -1,058 |
| 2025-05-14 |
KEX
|
Kirby Corp | -3,662 |
| 2025-05-14 |
KVUE
|
Kenvue Inc | -1,068 |
| 2025-05-14 |
NTR.TO
|
Nutrien Ltd | -125 |
| 2025-05-13 |
FELE
|
Franklin Electric Co Inc | -239 |
| 2025-05-13 |
QCOM
|
Qualcomm Inc | -165 |
| 2025-05-13 |
JNJ
|
Johnson & Johnson | 248 |
| 2025-05-13 |
KVUE
|
Kenvue Inc | 1,068 |
| 2025-05-13 |
MAS
|
Masco Corp | -256 |
| 2025-05-13 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 3,940 |
| 2025-05-13 |
VRSN
|
VeriSign Inc | -80 |
| 2025-05-13 |
AMR
|
Alpha Metallurgical Resources Inc | -372 |
| 2025-05-13 |
WSM
|
Williams-Sonoma Inc | -94 |
| 2025-05-12 |
ILMN
|
Illumina Inc | 3,868 |
| 2025-05-12 |
FBIN
|
Fortune Brands Innovations Inc | -619 |
| 2025-05-12 |
TTEK
|
Tetra Tech Inc | -688 |
| 2025-05-12 |
ENPH
|
Enphase Energy Inc | -767 |
| 2025-05-12 |
MMS
|
Maximus Inc | -1,143 |
| 2025-05-12 |
JKHY
|
Jack Henry & Associates Inc | -214 |
| 2025-05-12 |
EBAY
|
eBay Inc | 317 |
| 2025-05-12 |
CART
|
Maplebear Inc | 348 |
| 2025-05-12 |
PTGX
|
Protagonist Therapeutics Inc | 4,832 |
| 2025-05-12 |
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | 1,983 |
| 2025-05-12 |
ONTO
|
Onto Innovation Inc | 1,215 |
| 2025-05-12 |
CARG
|
CarGurus Inc Class A | 1,736 |
| 2025-05-09 |
TMO
|
Thermo Fisher Scientific Inc | 119 |
| 2025-05-09 |
HAE
|
Haemonetics Corp | 2,699 |
| 2025-05-09 |
ABG
|
Asbury Automotive Group Inc | -399 |
| 2025-05-09 |
FXFXX
|
First American Treasury Obligs X | -16,516 |
| 2025-05-09 |
JJSF
|
J&J Snack Foods Corp | -88 |
| 2025-05-09 |
FGXXX
|
First American Government Obligs X | -25,784 |
| 2025-05-09 |
COKE
|
Coca-Cola Consolidated Inc | -3 |
| 2025-05-09 |
CNO
|
CNO Financial Group Inc | -47 |
| 2025-05-09 |
LNG
|
Cheniere Energy Inc | -70 |
| 2025-05-09 |
HP
|
Helmerich & Payne Inc | -10,341 |
| 2025-05-09 |
MDLZ
|
Mondelez International Inc Class A | 270 |
| 2025-05-09 |
IBOC
|
International Bancshares Corp | -355 |
| 2025-05-09 |
WNS
|
WNS (Holdings) Ltd | 309 |
| 2025-05-09 |
MAS
|
Masco Corp | 256 |
| 2025-05-09 |
LNW
|
Light & Wonder Inc Ordinary Shares | 696 |
| 2025-05-09 |
VST
|
Vistra Corp | 1,088 |
| 2025-05-09 |
LSTR
|
Landstar System Inc | 133 |
| 2025-05-09 |
BG
|
Bunge Global SA | -499 |
| 2025-05-09 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -2,887 |
| 2025-05-09 |
WSM
|
Williams-Sonoma Inc | 94 |
| 2025-05-09 |
AVNT
|
Avient Corp | -1,018 |
| 2025-05-08 |
BALL
|
Ball Corp | -370 |
| 2025-05-08 |
LDOS
|
Leidos Holdings Inc | -874 |
| 2025-05-08 |
AMKR
|
Amkor Technology Inc | -2,283 |
| 2025-05-08 |
ENPH
|
Enphase Energy Inc | 404 |
| 2025-05-08 |
B
|
Barrick Gold Corp | 37,710 |
| 2025-05-08 |
JCI
|
Johnson Controls International PLC Registered Shares | -1,795 |
| 2025-05-08 |
GVA
|
Granite Construction Inc | -250 |
| 2025-05-08 |
PTCT
|
PTC Therapeutics Inc | 4,024 |
| 2025-05-08 |
JKHY
|
Jack Henry & Associates Inc | 214 |
| 2025-05-08 |
GPN
|
Global Payments Inc | 5,400 |
| 2025-05-07 |
EXPD
|
Expeditors International of Washington Inc | 1,148 |
| 2025-05-07 |
VAL
|
Valaris Ltd | 1,223 |
| 2025-05-07 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -12,920 |
| 2025-05-07 |
MEDP
|
Medpace Holdings Inc | 110 |
| 2025-05-07 |
PG
|
Procter & Gamble Co | 185 |
| 2025-05-07 |
LPX
|
Louisiana-Pacific Corp | -1,117 |
| 2025-05-07 |
BCC
|
Boise Cascade Co | -131 |
| 2025-05-07 |
AMTM
|
Amentum Holdings Inc | 617 |
| 2025-05-07 |
XYZ
|
Block Inc Class A | 3,559 |
| 2025-05-07 |
GPN
|
Global Payments Inc | -8,385 |
| 2025-05-07 |
SPXC
|
SPX Technologies Inc | -37 |
| 2025-05-07 |
F
|
Ford Motor Co | 18,019 |
| 2025-05-07 |
AMGN
|
Amgen Inc | 273 |
| 2025-05-07 |
FXFXX
|
First American Treasury Obligs X | 16,516 |
| 2025-05-07 |
ATR
|
AptarGroup Inc | -3 |
| 2025-05-07 |
FGXXX
|
First American Government Obligs X | 73,120 |
| 2025-05-07 |
SANM
|
Sanmina Corp | -103 |
| 2025-05-06 |
BTSG
|
BrightSpring Health Services Inc | -764 |
| 2025-05-06 |
FGXXX
|
First American Government Obligs X | -19,666 |
| 2025-05-06 |
RHI
|
Robert Half Inc | -4,230 |
| 2025-05-06 |
JBTM
|
JBT Marel Corp | -5,601 |
| 2025-05-06 |
AMCR
|
Amcor PLC Ordinary Shares | 24,525 |
| 2025-05-06 |
ZBH
|
Zimmer Biomet Holdings Inc | 1,988 |
| 2025-05-06 |
LNG
|
Cheniere Energy Inc | 70 |
| 2025-05-06 |
SCI
|
Service Corp International | 168 |
| 2025-05-06 |
BCC
|
Boise Cascade Co | 131 |
| 2025-05-06 |
L
|
Loews Corp | -403 |
| 2025-05-06 |
AFL
|
Aflac Inc | -163 |
| 2025-05-06 |
H
|
Hyatt Hotels Corp Class A | -254 |
| 2025-05-05 |
MGY
|
Magnolia Oil & Gas Corp Class A | -3,061 |
| 2025-05-05 |
OLN
|
Olin Corp | -9,012 |
| 2025-05-05 |
D
|
Dominion Energy Inc | -5,100 |
| 2025-05-05 |
MEDP
|
Medpace Holdings Inc | -36 |
| 2025-05-05 |
FCN
|
FTI Consulting Inc | -58 |
| 2025-05-05 |
SPR
|
Spirit AeroSystems Holdings Inc Class A | -10,495 |
| 2025-05-05 |
XYZ
|
Block Inc Class A | -2,683 |
| 2025-05-05 |
BTSG
|
BrightSpring Health Services Inc | 764 |
| 2025-05-05 |
BDX
|
Becton Dickinson & Co | 114 |
| 2025-05-05 |
GMS
|
GMS Inc | 152 |
| 2025-05-05 |
ASH
|
Ashland Inc | -1,428 |
| 2025-05-05 |
FGXXX
|
First American Government Obligs X | 19,666 |
| 2025-05-05 |
CHTR
|
Charter Communications Inc Class A | 53 |
| 2025-05-05 |
NVT
|
nVent Electric PLC | 5,099 |
| 2025-05-05 |
DOV
|
Dover Corp | 167 |
| 2025-05-02 |
LANC
|
Lancaster Colony Corp | -250 |
| 2025-05-02 |
PAG
|
Penske Automotive Group Inc | 114 |
| 2025-05-02 |
XYL
|
Xylem Inc | -301 |
| 2025-05-02 |
BLDR
|
Builders FirstSource Inc | -1,231 |
| 2025-05-02 |
SHC
|
Sotera Health Co Ordinary Shares | 2,086 |
| 2025-05-02 |
BRKR
|
Bruker Corp | 525 |
| 2025-05-02 |
FGXXX
|
First American Government Obligs X | -237,514 |
| 2025-05-02 |
CNM
|
Core & Main Inc Class A | 342 |
| 2025-05-02 |
PBH
|
Prestige Consumer Healthcare Inc | 225 |
| 2025-05-02 |
EG
|
Everest Group Ltd | -401 |
| 2025-05-02 |
QCOM
|
Qualcomm Inc | 89 |
| 2025-05-02 |
EME
|
EMCOR Group Inc | 352 |
| 2025-05-02 |
COKE
|
Coca-Cola Consolidated Inc | 76 |
| 2025-05-02 |
GPK
|
Graphic Packaging Holding Co | -18,864 |
| 2025-05-02 |
K
|
Kellanova | -788 |
| 2025-05-02 |
RUSHA
|
Rush Enterprises Inc Class A | 1,112 |
| 2025-05-02 |
DINO
|
HF Sinclair Corp | -9,733 |
| 2025-05-02 |
NWL
|
Newell Brands Inc | -8,293 |
| 2025-05-02 |
SXT
|
Sensient Technologies Corp | -665 |
| 2025-05-02 |
MEDP
|
Medpace Holdings Inc | 36 |