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 231.43m in AUM and 484 holdings. GVLU is an actively managed ETF consisting of large- and mid-cap value stocks from the United States.
Last Updated: 2 days, 12 hours ago
Last reported holdings - Gotham 1000 Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BTSG
|
BrightSpring Health Services Inc | $1.3 million |
|
MCY
|
Mercury General Corp | $1.3 million |
|
EXEL
|
Exelixis Inc | $1.2 million |
|
CROX
|
Crocs Inc | $1.2 million |
|
SNX
|
TD Synnex Corp | $1.1 million |
|
EAT
|
Brinker International Inc | $1.1 million |
|
SIGI
|
Selective Insurance Group Inc | $1.1 million |
|
EPAM
|
EPAM Systems Inc | $1.1 million |
|
LULU
|
Lululemon Athletica Inc | $1.1 million |
|
TFII.TO
|
TFI International Inc | $1.1 million |
|
DD
|
DuPont de Nemours Inc | $1.1 million |
|
K.TO
|
Kinross Gold Corp | $1.1 million |
|
IP
|
International Paper Co | $1.1 million |
|
ALL
|
Allstate Corp | $1.1 million |
|
GM
|
General Motors Co | $1.1 million |
|
WTM
|
White Mountains Insurance Group Ltd | $1.1 million |
|
ACN
|
Accenture PLC Class A | $1.1 million |
|
EG
|
Everest Group Ltd | $1.1 million |
|
DECK
|
Deckers Outdoor Corp | $1.1 million |
|
FISV
|
Fiserv Inc | $1.1 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $1.1 million |
|
MG.TO
|
Magna International Inc | $1.1 million |
|
DVA
|
DaVita Inc | $1.1 million |
|
MYRG
|
MYR Group Inc | $1.1 million |
|
TRV
|
The Travelers Companies Inc | $1.1 million |
|
LNC
|
Lincoln National Corp | $1.0 million |
|
CNX
|
CNX Resources Corp | $1.0 million |
|
MIDD
|
The Middleby Corp | $1.0 million |
|
BBWI
|
Bath & Body Works Inc | $1.0 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $1.0 million |
|
RIG
|
Transocean Ltd | $1.0 million |
|
SAIC
|
Science Applications International Corp | $1.0 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $1.0 million |
|
IT
|
Gartner Inc | $1.0 million |
|
DLTR
|
Dollar Tree Inc | $1.0 million |
|
PYPL
|
PayPal Holdings Inc | $1.0 million |
|
G
|
Genpact Ltd | $1.0 million |
|
OXY
|
Occidental Petroleum Corp | $996066 |
|
ADBE
|
Adobe Inc | $991564 |
|
THG
|
The Hanover Insurance Group Inc | $991295 |
|
PPL.TO
|
Pembina Pipeline Corp | $988725 |
|
SON
|
Sonoco Products Co | $987411 |
|
APA
|
APA Corp | $984739 |
|
LAD
|
Lithia Motors Inc Class A | $984229 |
|
LKQ
|
LKQ Corp | $983046 |
|
UHS
|
Universal Health Services Inc Class B | $981807 |
|
GIB.A.TO
|
CGI Inc Class A | $980719 |
|
FAF
|
First American Financial Corp | $969064 |
|
FNF
|
Fidelity National Financial Inc | $965530 |
|
CE
|
Celanese Corp Class A | $965043 |
|
BDX
|
Becton Dickinson & Co | $962793 |
|
M
|
Macy's Inc | $961858 |
|
RRC
|
Range Resources Corp | $955066 |
|
RNR
|
RenaissanceRe Holdings Ltd | $953498 |
|
HL
|
Hecla Mining Co | $950088 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $944308 |
|
FG
|
F&G Annuities & Life Inc | $944089 |
|
NOV
|
NOV Inc | $943831 |
|
OTEX.TO
|
Open Text Corp | $936068 |
|
ANF
|
Abercrombie & Fitch Co Class A | $935762 |
|
DVN
|
Devon Energy Corp | $935383 |
|
KBR
|
KBR Inc | $933878 |
|
SSRM
|
SSR Mining Inc | $932130 |
|
MORN
|
Morningstar Inc | $932061 |
|
NWSA
|
News Corp Class A | $930882 |
|
ZTS
|
Zoetis Inc Class A | $930532 |
|
CRUS
|
Cirrus Logic Inc | $928253 |
|
MHK
|
Mohawk Industries Inc | $927893 |
|
FIVE
|
Five Below Inc | $927511 |
|
INTU
|
Intuit Inc | $922555 |
|
BWA
|
BorgWarner Inc | $921026 |
|
DOO.TO
|
BRP Inc Shs Subord.Voting | $919582 |
|
ADT
|
ADT Inc | $910501 |
|
ALGN
|
Align Technology Inc | $904460 |
|
GAP
|
Gap Inc | $903746 |
|
DOX
|
Amdocs Ltd | $903611 |
|
BTE.TO
|
Baytex Energy Corp | $902274 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $902254 |
|
HPQ
|
HP Inc | $900746 |
|
FTDR
|
Frontdoor Inc | $900370 |
|
KFY
|
Korn Ferry | $899202 |
|
AXS
|
Axis Capital Holdings Ltd | $899053 |
|
PRU
|
Prudential Financial Inc | $895841 |
|
PTC
|
PTC Inc | $893107 |
|
LDOS
|
Leidos Holdings Inc | $885959 |
|
NEM
|
Newmont Corp | $884389 |
|
AUGO
|
Aura Minerals Inc | $879542 |
|
BMY
|
Bristol-Myers Squibb Co | $869891 |
|
QCOM
|
Qualcomm Inc | $869743 |
|
ACM
|
AECOM | $869568 |
|
HBM.TO
|
Hudbay Minerals Inc | $866334 |
|
OSK
|
Oshkosh Corp | $864887 |
|
THC
|
Tenet Healthcare Corp | $863318 |
|
IMG.TO
|
Iamgold Corp | $862047 |
|
DOCS
|
Doximity Inc Class A | $860199 |
|
BBY
|
Best Buy Co Inc | $857220 |
|
MKTX
|
MarketAxess Holdings Inc | $848964 |
|
KGS
|
Kodiak Gas Services Inc | $847413 |
|
CI
|
The Cigna Group | $845940 |
|
SJM
|
JM Smucker Co | $845601 |
|
GDDY
|
GoDaddy Inc Class A | $845399 |
|
INCY
|
Incyte Corp | $840211 |
|
CALM
|
Cal-Maine Foods Inc | $839803 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $839570 |
|
SIG
|
Signet Jewelers Ltd | $837919 |
|
WEX
|
WEX Inc | $832165 |
|
PGR
|
Progressive Corp | $831695 |
|
QLYS
|
Qualys Inc | $825168 |
|
ITRI
|
Itron Inc | $822989 |
|
KNSL
|
Kinsale Capital Group Inc | $822935 |
|
PVH
|
PVH Corp | $822158 |
|
DG
|
Dollar General Corp | $820865 |
|
FVI.TO
|
Fortuna Mining Corp | $817951 |
|
ACGL
|
Arch Capital Group Ltd | $817942 |
|
COP
|
ConocoPhillips | $817453 |
|
CVSA
|
Covista Inc | $812989 |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $812983 |
|
ESE
|
ESCO Technologies Inc | $809103 |
|
OLED
|
Universal Display Corp | $807294 |
|
R
|
Ryder System Inc | $801119 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $793023 |
|
TDW
|
Tidewater Inc | $790322 |
|
ICE
|
Intercontinental Exchange Inc | $788279 |
|
KHC
|
The Kraft Heinz Co | $787588 |
|
TTEK
|
Tetra Tech Inc | $784793 |
|
INGM
|
Ingram Micro Holding Corp | $778354 |
|
HON
|
Honeywell International Inc | $774915 |
|
ZM
|
Zoom Communications Inc | $773051 |
|
HAS
|
Hasbro Inc | $769351 |
|
SNDR
|
Schneider National Inc | $768802 |
|
SLGN
|
Silgan Holdings Inc | $765591 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $765476 |
|
NE
|
Noble Corp PLC Class A | $765446 |
|
F
|
Ford Motor Co | $764384 |
|
RGA
|
Reinsurance Group of America Inc | $762992 |
|
TSN
|
Tyson Foods Inc Class A | $759461 |
|
LNTH
|
Lantheus Holdings Inc | $754596 |
|
CMCSA
|
Comcast Corp Class A | $753327 |
|
JLL
|
Jones Lang LaSalle Inc | $749772 |
|
LEVI
|
Levi Strauss & Co Class A | $748224 |
|
LEA
|
Lear Corp | $740242 |
|
PFE
|
Pfizer Inc | $736055 |
|
HIG
|
The Hartford Insurance Group Inc | $733759 |
|
GIS
|
General Mills Inc | $730816 |
|
ULTA
|
Ulta Beauty Inc | $729866 |
|
GNTX
|
Gentex Corp | $729035 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $728417 |
|
GPI
|
Group 1 Automotive Inc | $727185 |
|
OII
|
Oceaneering International Inc | $726706 |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $721581 |
|
PTEN
|
Patterson-UTI Energy Inc | $719408 |
|
SFD
|
Smithfield Foods Inc | $717449 |
|
AVNT
|
Avient Corp | $717209 |
|
CPB
|
The Campbell's Co | $715557 |
|
OLA.TO
|
Orla Mining Ltd | $706395 |
|
CARG
|
CarGurus Inc Class A | $703572 |
|
TTC
|
The Toro Co | $702909 |
|
CAG
|
Conagra Brands Inc | $701649 |
|
PAYC
|
Paycom Software Inc | $699360 |
|
PLMR
|
Palomar Holdings Inc | $697006 |
|
SIRI
|
Sirius XM Holdings Inc | $696980 |
|
OGN
|
Organon & Co Ordinary Shares | $695126 |
|
APTV
|
Aptiv PLC | $693644 |
|
FSLR
|
First Solar Inc | $693587 |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $689290 |
|
CHE
|
Chemed Corp | $689037 |
|
FDS
|
FactSet Research Systems Inc | $689010 |
|
ORI
|
Old Republic International Corp | $685822 |
|
PAAS.TO
|
Pan American Silver Corp | $685294 |
|
DAN
|
Dana Inc | $681784 |
|
STZ
|
Constellation Brands Inc Class A | $673655 |
|
CDW
|
CDW Corp | $673634 |
|
VSXY
|
Victoria's Secret & Co | $672407 |
|
LOPE
|
Grand Canyon Education Inc | $664615 |
|
AXTA
|
Axalta Coating Systems Ltd | $664140 |
|
AON
|
Aon PLC Class A | $662068 |
|
LRN
|
Stride Inc | $660940 |
|
PRI
|
Primerica Inc | $658196 |
|
AOS
|
A.O. Smith Corp | $654039 |
|
QRVO
|
Qorvo Inc | $653649 |
|
HALO
|
Halozyme Therapeutics Inc | $650037 |
|
HAL
|
Halliburton Co | $648384 |
|
GEN
|
Gen Digital Inc | $647657 |
|
CPRT
|
Copart Inc | $646379 |
|
TTD
|
The Trade Desk Inc Class A | $644742 |
|
JKHY
|
Jack Henry & Associates Inc | $643926 |
|
AIZ
|
Assurant Inc | $640389 |
|
DBX
|
Dropbox Inc Class A | $635830 |
|
TW
|
Tradeweb Markets Inc | $632382 |
|
VNT
|
Vontier Corp Ordinary Shares | $632069 |
|
AVY
|
Avery Dennison Corp | $631782 |
|
LW
|
Lamb Weston Holdings Inc | $629866 |
|
RLI
|
RLI Corp | $622495 |
|
ACI
|
Albertsons Companies Inc Class A | $618078 |
|
PLNT
|
Planet Fitness Inc Class A | $615358 |
|
CNA
|
CNA Financial Corp | $614165 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $613599 |
|
AG.TO
|
First Majestic Silver Corp | $611960 |
|
ALB
|
Albemarle Corp | $606248 |
|
CLX
|
Clorox Co | $606062 |
|
TMUS
|
T-Mobile US Inc | $602088 |
|
BBUC.TO
|
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting) | $600430 |
|
CHDN
|
Churchill Downs Inc | $598265 |
|
RMD
|
ResMed Inc | $593174 |
|
AGO
|
Assured Guaranty Ltd | $591180 |
|
CBT
|
Cabot Corp | $586745 |
|
FDX
|
FedEx Corp | $586697 |
|
CZR
|
Caesars Entertainment Inc | $586524 |
|
INDV
|
Indivior Pharmaceuticals Inc Ordinary Share | $577376 |
|
ELV
|
Elevance Health Inc | $575928 |
|
GMED
|
Globus Medical Inc Class A | $575253 |
|
FOXA
|
Fox Corp Class A | $572947 |
|
WAY
|
Waystar Holding Corp | $569680 |
|
KMB
|
Kimberly-Clark Corp | $565163 |
|
SWK
|
Stanley Black & Decker Inc | $564153 |
|
DDS
|
Dillard's Inc Class A | $564105 |
|
ENS
|
EnerSys | $563565 |
|
AA
|
Alcoa Corp | $559741 |
|
HAE
|
Haemonetics Corp | $559499 |
|
FIZZ
|
National Beverage Corp | $558576 |
|
EQT
|
EQT Corp | $557072 |
|
CPAY
|
Corpay Inc | $554435 |
|
MTN
|
Vail Resorts Inc | $554126 |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $547235 |
|
ADP
|
Automatic Data Processing Inc | $541487 |
|
BR
|
Broadridge Financial Solutions Inc | $539413 |
|
FBIN
|
Fortune Brands Innovations Inc | $531326 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $531299 |
|
WTW
|
Willis Towers Watson PLC | $529870 |
|
CHTR
|
Charter Communications Inc Class A | $526049 |
|
PAYX
|
Paychex Inc | $523367 |
|
MAT
|
Mattel Inc | $520525 |
|
ICUI
|
ICU Medical Inc | $518307 |
|
FLS
|
Flowserve Corp | $513407 |
|
CB
|
Chubb Ltd | $513047 |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $509037 |
|
CRL
|
Charles River Laboratories International Inc | $508452 |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $506234 |
|
CIGI.TO
|
Colliers International Group Inc Shs Subord Voting | $504282 |
|
EXPE
|
Expedia Group Inc | $504176 |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $495839 |
|
EL
|
The Estee Lauder Companies Inc Class A | $492760 |
|
DINO
|
HF Sinclair Corp | $491817 |
|
XYZ
|
Block Inc Class A | $491198 |
|
FIS
|
Fidelity National Information Services Inc | $485830 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $481506 |
|
BRO
|
Brown & Brown Inc | $481131 |
|
AM
|
Antero Midstream Corp | $480682 |
|
KEX
|
Kirby Corp | $477096 |
|
CCL
|
Carnival Corporation Ltd | $475373 |
|
CME
|
CME Group Inc Class A | $465294 |
|
CF
|
CF Industries Holdings Inc | $464460 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $464082 |
|
ERIE
|
Erie Indemnity Co Class A | $462758 |
|
FLR
|
Fluor Corp | $457479 |
|
PII
|
Polaris Inc | $450246 |
|
ABG
|
Asbury Automotive Group Inc | $449839 |
|
TRI.TO
|
Thomson Reuters Corp | $448437 |
|
GXO
|
GXO Logistics Inc | $448213 |
|
SKY
|
Champion Homes Inc | $447437 |
|
TRMB
|
Trimble Inc | $446520 |
|
HUM
|
Humana Inc | $442753 |
|
DPZ
|
Domino's Pizza Inc | $440816 |
|
EMN
|
Eastman Chemical Co | $434414 |
|
ON
|
ON Semiconductor Corp | $434343 |
|
NFG
|
National Fuel Gas Co | $434098 |
|
NBIX
|
Neurocrine Biosciences Inc | $432464 |
|
SPGI
|
S&P Global Inc | $432462 |
|
CBOE
|
Cboe Global Markets Inc | $432321 |
|
OGC.TO
|
OceanaGold Corp | $431376 |
|
FOUR
|
Shift4 Payments Inc Class A | $430308 |
|
PCTY
|
Paylocity Holding Corp | $423338 |
|
KR
|
The Kroger Co | $422662 |
|
SLF.TO
|
Sun Life Financial Inc | $422202 |
|
SU.TO
|
Suncor Energy Inc | $420007 |
|
SLB
|
SLB Ltd | $412852 |
|
MZTI
|
The Marzetti Co | $411802 |
|
TKR
|
The Timken Co | $407007 |
|
ST
|
Sensata Technologies Holding PLC | $404934 |
|
JBHT
|
JB Hunt Transport Services Inc | $403278 |
|
GPC
|
Genuine Parts Co | $401033 |
|
HRL
|
Hormel Foods Corp | $397852 |
|
MUSA
|
Murphy USA Inc | $395831 |
|
CWK
|
Cushman & Wakefield Ltd | $394863 |
|
MO
|
Altria Group Inc | $394190 |
|
AD
|
Array Digital Infrastructure Inc | $385509 |
|
GD
|
General Dynamics Corp | $381779 |
|
MDT
|
Medtronic PLC | $380747 |
|
OMC
|
Omnicom Group Inc | $380244 |
|
COLM
|
Columbia Sportswear Co | $378534 |
|
KVUE
|
Kenvue Inc | $370701 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $368149 |
|
POST
|
Post Holdings Inc | $363381 |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $363377 |
|
BMRN
|
BioMarin Pharmaceutical Inc | $363263 |
|
CHD
|
Church & Dwight Co Inc | $361052 |
|
BKR
|
Baker Hughes Co Class A | $360076 |
|
UPS
|
United Parcel Service Inc Class B | $358555 |
|
BKD
|
Brookdale Senior Living Inc | $347865 |
|
VAL
|
Valaris Ltd | $346620 |
|
CRM
|
Salesforce Inc | $339748 |
|
GGG
|
Graco Inc | $339380 |
|
ETSY
|
Etsy Inc | $337170 |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $335570 |
|
MRSH
|
Marsh | $326745 |
|
BIIB
|
Biogen Inc | $324781 |
|
FTV
|
Fortive Corp | $323533 |
|
BCO
|
The Brink's Co | $322358 |
|
BFAM
|
Bright Horizons Family Solutions Inc | $320253 |
|
EMA.TO
|
Emera Inc | $316665 |
|
CTVA
|
Corteva Inc | $311782 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $309317 |
|
KTB
|
Kontoor Brands Inc | $304676 |
|
INGR
|
Ingredion Inc | $302040 |
|
PEP
|
PepsiCo Inc | $300049 |
|
SSNC
|
SS&C Technologies Holdings Inc | $298970 |
|
CHH
|
Choice Hotels International Inc | $297492 |
|
TPR
|
Tapestry Inc | $292144 |
|
VLO
|
Valero Energy Corp | $287620 |
|
LVS
|
Las Vegas Sands Corp | $284604 |
|
XYL
|
Xylem Inc | $283981 |
|
VC
|
Visteon Corp | $283214 |
|
PPC
|
Pilgrims Pride Corp | $282174 |
|
AFG
|
American Financial Group Inc | $282072 |
|
KDP
|
Keurig Dr Pepper Inc | $279749 |
|
QSR
|
Restaurant Brands International Inc | $274907 |
|
CAE.TO
|
CAE Inc | $274061 |
|
BYD
|
Boyd Gaming Corp | $270607 |
|
ADSK
|
Autodesk Inc | $267934 |
|
CVS
|
CVS Health Corp | $267143 |
|
WRB
|
WR Berkley Corp | $264957 |
|
ARW
|
Arrow Electronics Inc | $264881 |
|
ACIW
|
ACI Worldwide Inc | $264101 |
|
COKE
|
Coca-Cola Consolidated Inc | $258899 |
|
STN.TO
|
Stantec Inc | $251162 |
|
TGT
|
Target Corp | $249804 |
|
ABX.TO
|
Barrick Mining Corp | $248782 |
|
AGI.TO
|
Alamos Gold Inc Class A | $246783 |
|
OPLN
|
Openlane Inc | $246470 |
|
T
|
AT&T Inc | $245087 |
|
SSD
|
Simpson Manufacturing Co Inc | $244851 |
|
ROP
|
Roper Technologies Inc | $244412 |
|
AFL
|
Aflac Inc | $243831 |
|
HSY
|
The Hershey Co | $243011 |
|
CART
|
Maplebear Inc | $242385 |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $239171 |
|
MCK
|
McKesson Corp | $238406 |
|
TPC
|
Tutor Perini Corp | $238132 |
|
VISN
|
Vistance Networks Inc | $237733 |
|
HCA
|
HCA Healthcare Inc | $237730 |
|
OC
|
Owens-Corning Inc | $235745 |
|
VRSK
|
Verisk Analytics Inc | $234925 |
|
ALSN
|
Allison Transmission Holdings Inc | $234599 |
|
VEEV
|
Veeva Systems Inc Class A | $233292 |
|
MET
|
MetLife Inc | $233206 |
|
AGCO
|
AGCO Corp | $231789 |
|
UBER
|
Uber Technologies Inc | $231672 |
|
BMI
|
Badger Meter Inc | $230377 |
|
SYY
|
Sysco Corp | $229190 |
|
CHWY
|
Chewy Inc | $214923 |
|
IPAR
|
Interparfums Inc | $213567 |
|
EFX
|
Equifax Inc | $210798 |
|
IFF
|
International Flavors & Fragrances Inc | $205932 |
|
HQY
|
HealthEquity Inc | $202024 |
|
NTR.TO
|
Nutrien Ltd | $200655 |
|
DRI
|
Darden Restaurants Inc | $196107 |
|
CL
|
Colgate-Palmolive Co | $195932 |
|
NXPI
|
NXP Semiconductors NV | $194674 |
|
OZK
|
Bank OZK | $191450 |
|
BRSL
|
Brightstar Lottery PLC | $188907 |
|
RAL
|
Ralliant Corp | $188387 |
|
BKNG
|
Booking Holdings Inc | $185375 |
|
MAS
|
Masco Corp | $184204 |
|
SNA
|
Snap-on Inc | $183234 |
|
UNH
|
UnitedHealth Group Inc | $179736 |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $178732 |
|
SFM
|
Sprouts Farmers Market Inc | $174265 |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $173320 |
|
ATS.TO
|
ATS Corp | $161283 |
|
SWKS
|
Skyworks Solutions Inc | $161152 |
|
AN
|
AutoNation Inc | $156009 |
|
GFF
|
Griffon Corp | $156002 |
|
COR
|
Cencora Inc | $150171 |
|
PBH
|
Prestige Consumer Healthcare Inc | $143453 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $143388 |
|
ALLE
|
Allegion PLC | $140140 |
|
GILD
|
Gilead Sciences Inc | $139979 |
|
CON
|
Concentra Group Holdings Parent Inc | $139268 |
|
FFIV
|
F5 Inc | $138699 |
|
IQV
|
IQVIA Holdings Inc | $137588 |
|
NDAQ
|
Nasdaq Inc | $135068 |
|
CRVL
|
CorVel Corp | $131869 |
|
SYK
|
Stryker Corp | $130217 |
|
BSX
|
Boston Scientific Corp | $118279 |
|
L
|
Loews Corp | $118161 |
|
AS
|
Amer Sports Inc | $112916 |
|
RUSHA
|
Rush Enterprises Inc Class A | $109693 |
|
IDCC
|
InterDigital Inc | $106084 |
|
LOW
|
Lowe's Companies Inc | $104281 |
|
TTAM
|
Titan America SA | $97158 |
|
LH
|
Labcorp Holdings Inc | $96977 |
|
ALKS
|
Alkermes PLC | $94565 |
|
MGM
|
MGM Resorts International | $94557 |
|
AYI
|
Acuity Inc | $91746 |
|
DIS
|
The Walt Disney Co | $86987 |
|
WDAY
|
Workday Inc Class A | $86934 |
|
CLH
|
Clean Harbors Inc | $82771 |
|
TDC
|
Teradata Corp | $77727 |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $76804 |
|
BWLPG.OL
|
Bw Lpg Limited | $74954 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $73683 |
|
SCCO
|
Southern Copper Corp | $73199 |
|
SOLV
|
Solventum Corp | $73186 |
|
HII
|
Huntington Ingalls Industries Inc | $72937 |
|
FERG
|
Ferguson Enterprises Inc | $62953 |
|
IMO.TO
|
Imperial Oil Ltd | $62733 |
|
CNM
|
Core & Main Inc Class A | $59222 |
|
ACT
|
Enact Holdings Inc | $57981 |
|
HP
|
Helmerich & Payne Inc | $57702 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $56468 |
|
GL
|
Globe Life Inc | $52032 |
|
REZI
|
Resideo Technologies Inc | $51087 |
|
NEU
|
NewMarket Corp | $49403 |
|
1XOM.MI
|
Exxon Mobil Corp | $46253 |
|
PG
|
Procter & Gamble Co | $40762 |
|
PFG
|
Principal Financial Group Inc | $40180 |
|
LFUS
|
Littelfuse Inc | $38826 |
|
DGX
|
Quest Diagnostics Inc | $35433 |
|
MSA
|
MSA Safety Inc | $32716 |
|
NTAP
|
NetApp Inc | $31565 |
|
AEO
|
American Eagle Outfitters Inc | $30410 |
|
RL
|
Ralph Lauren Corp Class A | $28931 |
|
GTES
|
Gates Industrial Corp PLC | $24978 |
|
PAY
|
Paymentus Holdings Inc Class A | $24772 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $24049 |
|
HOG
|
Harley-Davidson Inc | $24003 |
|
NFLX
|
Netflix Inc | $23186 |
|
NSIT
|
Insight Enterprises Inc | $21337 |
|
BRC
|
Brady Corp Class A | $19188 |
|
IBP
|
Installed Building Products Inc | $15802 |
|
BKE
|
Buckle Inc | $15446 |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $14242 |
|
MRK
|
Merck & Co Inc | $14199 |
|
AIG
|
American International Group Inc | $14131 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $12634 |
|
YETI
|
YETI Holdings Inc | $12396 |
|
LMT
|
Lockheed Martin Corp | $12374 |
|
GHC
|
Graham Holdings Co Ordinary Shares - Class B | $8287 |
|
MKSI
|
MKS Inc | $8097 |
|
NYT
|
New York Times Co Class A | $8060 |
|
DY
|
Dycom Industries Inc | $7758 |
|
AZZ
|
AZZ Inc | $7628 |
|
MEDP
|
Medpace Holdings Inc | $7346 |
|
ATKR
|
Atkore Inc | $6975 |
|
URI
|
United Rentals Inc | $6598 |
|
WTS
|
Watts Water Technologies Inc Class A | $5543 |
|
FTI
|
TechnipFMC PLC | $5112 |
|
EME
|
EMCOR Group Inc | $4724 |
|
MOG.A
|
Moog Inc Class A | $4669 |
|
MLI
|
Mueller Industries Inc | $4547 |
|
EXPD
|
Expeditors International of Washington Inc | $3977 |
|
EEFT
|
Euronet Worldwide Inc | $3976 |
|
ILMN
|
Illumina Inc | $3109 |
|
GNRC
|
Generac Holdings Inc | $3094 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $2871 |
|
Q
|
Qnity Electronics Inc | $2640 |
|
ROST
|
Ross Stores Inc | $2536 |
|
ESI
|
Element Solutions Inc | $2412 |
|
DAL
|
Delta Air Lines Inc | $2200 |
|
GFS
|
GLOBALFOUNDRIES Inc | $1654 |
|
NVT
|
nVent Electric PLC | $1569 |
|
ONTO
|
Onto Innovation Inc | $1519 |
|
CNC
|
Centene Corp | $1321 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $908 |
|
CVE.TO
|
Cenovus Energy Inc | $341 |
|
MTG
|
MGIC Investment Corp | $197 |
|
MFP
|
Midera Food Processing Inc | $0 |
Recent Changes - Gotham 1000 Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-07-01 |
MA
|
Mastercard Inc Class A | -10 |
| 2026-07-01 |
DIS
|
The Walt Disney Co | 893 |
| 2026-07-01 |
SPGI
|
S&P Global Inc | 967 |
| 2026-07-01 |
NXT
|
Nextpower Inc Class A | -14 |
| 2026-07-01 |
PTCT
|
PTC Therapeutics Inc | -4 |
| 2026-07-01 |
ELF
|
e.l.f. Beauty Inc | -471 |
| 2026-07-01 |
WHD
|
Cactus Inc Class A | -1,014 |
| 2026-07-01 |
FGXXX
|
First American Government Obligs X | -407,374 |
| 2026-07-01 |
HON
|
Honeywell International Inc | 3,352 |
| 2026-07-01 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | -877 |
| 2026-07-01 |
CNM
|
Core & Main Inc Class A | 1,288 |
| 2026-07-01 |
MWA
|
Mueller Water Products Inc Class A shares | -9,222 |
| 2026-07-01 |
PINS
|
Pinterest Inc Class A | -2,719 |
| 2026-07-01 |
STRL
|
Sterling Infrastructure Inc | -21 |
| 2026-07-01 |
TLN
|
Talen Energy Corp Ordinary Shares New | -27 |
| 2026-07-01 |
PODD
|
Insulet Corp | -41 |
| 2026-07-01 |
DD
|
DuPont de Nemours Inc | -7,386 |
| 2026-07-01 |
STE
|
Steris PLC | -30 |
| 2026-07-01 |
FERG
|
Ferguson Enterprises Inc | 130 |
| 2026-07-01 |
MDU
|
MDU Resources Group Inc | -721 |
| 2026-07-01 |
NSIT
|
Insight Enterprises Inc | 191 |
| 2026-07-01 |
MBGL
|
Mobility Global Inc | 967 |
| 2026-07-01 |
ACLS
|
Axcelis Technologies Inc | -3 |
| 2026-07-01 |
STX
|
Seagate Technology Holdings PLC | -17 |
| 2026-07-01 |
SCI
|
Service Corp International | -102 |
| 2026-07-01 |
FDXF
|
FedEx Freight Holding Co Inc | 0 |
| 2026-07-01 |
DD
|
DuPont de Nemours Inc | 7,814 |
| 2026-07-01 |
IESC
|
IES Holdings Inc | -8 |
| 2026-07-01 |
VRT
|
Vertiv Holdings Co Class A | -20 |
| 2026-06-29 |
PODD
|
Insulet Corp | -268 |
| 2026-06-29 |
FDXF
|
FedEx Freight Holding Co Inc | 0 |
| 2026-06-29 |
STE
|
Steris PLC | -167 |
| 2026-06-29 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 708 |
| 2026-06-29 |
SPGI
|
S&P Global Inc | 962 |
| 2026-06-29 |
NXPI
|
NXP Semiconductors NV | 691 |
| 2026-06-29 |
NTAP
|
NetApp Inc | 233 |
| 2026-06-29 |
PFG
|
Principal Financial Group Inc | 356 |
| 2026-06-29 |
DD
|
DuPont de Nemours Inc | -7,061 |
| 2026-06-29 |
SCI
|
Service Corp International | -102 |
| 2026-06-29 |
FGXXX
|
First American Government Obligs X | -437,907 |
| 2026-06-29 |
MDU
|
MDU Resources Group Inc | -721 |
| 2026-06-29 |
DD
|
DuPont de Nemours Inc | 7,771 |
| 2026-06-29 |
DIS
|
The Walt Disney Co | 300 |
| 2026-06-29 |
MA
|
Mastercard Inc Class A | -10 |
| 2026-06-26 |
FGXXX
|
First American Government Obligs X | 437,907 |
| 2026-06-26 |
FDXF
|
FedEx Freight Holding Co Inc | 0 |
| 2026-06-26 |
NTAP
|
NetApp Inc | -233 |
| 2026-06-26 |
DD
|
DuPont de Nemours Inc | 7,061 |
| 2026-06-26 |
NXPI
|
NXP Semiconductors NV | -287 |
| 2026-06-26 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -708 |
| 2026-06-26 |
DD
|
DuPont de Nemours Inc | -7,509 |
| 2026-06-26 |
PFG
|
Principal Financial Group Inc | -356 |
| 2026-06-25 |
NDAQ
|
Nasdaq Inc | 318 |
| 2026-06-25 |
CINF
|
Cincinnati Financial Corp | -29 |
| 2026-06-24 |
HII
|
Huntington Ingalls Industries Inc | 115 |
| 2026-06-24 |
PRIM
|
Primoris Services Corp | -18 |
| 2026-06-24 |
CCL
|
Carnival Corporation Ltd | 10,571 |
| 2026-06-24 |
CBRE
|
CBRE Group Inc Class A | 197 |
| 2026-06-24 |
NFLX
|
Netflix Inc | 489 |
| 2026-06-24 |
KDP
|
Keurig Dr Pepper Inc | 7,626 |
| 2026-06-24 |
SPGI
|
S&P Global Inc | -987 |
| 2026-06-24 |
AGI.TO
|
Alamos Gold Inc Class A | 2,638 |
| 2026-06-24 |
ELF
|
e.l.f. Beauty Inc | 471 |
| 2026-06-24 |
ABX.TO
|
Barrick Mining Corp | 1,746 |
| 2026-06-17 |
ABX.TO
|
Barrick Mining Corp | -896 |
| 2026-06-17 |
AGI.TO
|
Alamos Gold Inc Class A | -818 |
| 2026-06-17 |
STE
|
Steris PLC | 167 |
| 2026-06-17 |
NEU
|
NewMarket Corp | 62 |
| 2026-06-16 |
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | -171 |
| 2026-06-16 |
BHC.TO
|
Bausch Health Companies Inc | -57,080 |
| 2026-06-15 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 866 |
| 2026-06-15 |
SLB
|
SLB Ltd | 534 |
| 2026-06-15 |
SGI
|
Somnigroup International Inc | -490 |
| 2026-06-15 |
PINS
|
Pinterest Inc Class A | 1,200 |
| 2026-06-11 |
MSA
|
MSA Safety Inc | -189 |
| 2026-06-11 |
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | -171 |
| 2026-06-11 |
CNM
|
Core & Main Inc Class A | 252 |
| 2026-06-11 |
FGXXX
|
First American Government Obligs X | 206,623 |
| 2026-06-11 |
FDXF
|
FedEx Freight Holding Co Inc | 0 |
| 2026-06-11 |
VLTO
|
Veralto Corp | -329 |
| 2026-06-10 |
MSA
|
MSA Safety Inc | 189 |
| 2026-06-10 |
CNM
|
Core & Main Inc Class A | -255 |
| 2026-06-10 |
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | 171 |
| 2026-06-10 |
VLTO
|
Veralto Corp | 329 |
| 2026-06-09 |
BRC
|
Brady Corp Class A | 448 |
| 2026-06-09 |
MTN
|
Vail Resorts Inc | 2,963 |
| 2026-06-09 |
MASI
|
Masimo Corp | -5,152 |
| 2026-06-09 |
AGI.TO
|
Alamos Gold Inc Class A | 714 |
| 2026-06-09 |
CBRE
|
CBRE Group Inc Class A | -530 |
| 2026-06-09 |
CHWY
|
Chewy Inc | 6,073 |
| 2026-06-09 |
NEU
|
NewMarket Corp | -62 |
| 2026-06-09 |
PINS
|
Pinterest Inc Class A | -320 |
| 2026-06-09 |
VLTO
|
Veralto Corp | -32 |
| 2026-06-05 |
ABX.TO
|
Barrick Mining Corp | 1,326 |
| 2026-06-05 |
IBP
|
Installed Building Products Inc | 184 |
| 2026-06-05 |
FGXXX
|
First American Government Obligs X | -508,339 |
| 2026-06-05 |
AS
|
Amer Sports Inc | 776 |
| 2026-06-05 |
FDXF WI
|
FedEx Freight Holding Co Inc When Issue | 0 |
| 2026-06-05 |
COO
|
The Cooper Companies Inc | -981 |
| 2026-06-05 |
SGI
|
Somnigroup International Inc | 490 |
| 2026-06-04 |
FDXF WI
|
FedEx Freight Holding Co Inc When Issue | 0 |
| 2026-06-04 |
FGXXX
|
First American Government Obligs X | 505,112 |
| 2026-06-04 |
SCI
|
Service Corp International | -455 |
| 2026-06-04 |
AQN.TO
|
Algonquin Power & Utilities Corp | 1,506 |
| 2026-06-04 |
STE
|
Steris PLC | 188 |
| 2026-06-03 |
GTES
|
Gates Industrial Corp PLC | -394 |
| 2026-06-03 |
OVV
|
Ovintiv Inc | -491 |
| 2026-06-01 |
CBOE
|
Cboe Global Markets Inc | 283 |
| 2026-06-01 |
FDXF WI
|
FedEx Freight Holding Co Inc When Issue | -8 |
| 2026-06-01 |
SAM
|
Boston Beer Co Inc Class A | -463 |
| 2026-06-01 |
AIG
|
American International Group Inc | 790 |
| 2026-05-29 |
CBRE
|
CBRE Group Inc Class A | 789 |
| 2026-05-29 |
CME
|
CME Group Inc Class A | 429 |
| 2026-05-29 |
BSX
|
Boston Scientific Corp | 1,402 |
| 2026-05-29 |
SGI
|
Somnigroup International Inc | -16 |
| 2026-05-29 |
FGXXX
|
First American Government Obligs X | -426,555 |
| 2026-05-29 |
ADSK
|
Autodesk Inc | 136 |
| 2026-05-29 |
VLTO
|
Veralto Corp | 377 |
| 2026-05-29 |
FDXF WI
|
FedEx Freight Holding Co Inc When Issue | 8 |
| 2026-05-29 |
BKR
|
Baker Hughes Co Class A | 367 |
| 2026-05-29 |
NTAP
|
NetApp Inc | -185 |
| 2026-05-29 |
SPOT
|
Spotify Technology SA | -74 |
| 2026-05-28 |
FGXXX
|
First American Government Obligs X | 426,555 |
| 2026-05-28 |
SGI
|
Somnigroup International Inc | 16 |
| 2026-05-28 |
BSX
|
Boston Scientific Corp | -740 |
| 2026-05-28 |
CBRE
|
CBRE Group Inc Class A | -218 |
| 2026-05-28 |
CME
|
CME Group Inc Class A | -80 |
| 2026-05-27 |
CME
|
CME Group Inc Class A | 80 |
| 2026-05-27 |
BSX
|
Boston Scientific Corp | 740 |
| 2026-05-27 |
SGI
|
Somnigroup International Inc | -16 |
| 2026-05-27 |
CBRE
|
CBRE Group Inc Class A | 218 |
| 2026-05-20 |
COTY
|
Coty Inc Class A | -125,796 |
| 2026-05-20 |
NXST
|
Nexstar Media Group Inc | -1,391 |
| 2026-05-20 |
ABX.TO
|
Barrick Mining Corp | 1,037 |
| 2026-05-20 |
GTES
|
Gates Industrial Corp PLC | 1,418 |
| 2026-05-20 |
LOW
|
Lowe's Companies Inc | 156 |
| 2026-05-20 |
DXCM
|
DexCom Inc | -1,491 |
| 2026-05-20 |
AJG
|
Arthur J. Gallagher & Co | -245 |
| 2026-05-20 |
TEX
|
Terex Corp | -5 |
| 2026-05-20 |
DAN
|
Dana Inc | 12,480 |
| 2026-05-20 |
OLA.TO
|
Orla Mining Ltd | 13,281 |
| 2026-05-20 |
RRR
|
Red Rock Resorts Inc Class A | -24 |
| 2026-05-20 |
BWLPG.OL
|
BW LPG Ltd | 2,043 |
| 2026-05-20 |
CSL
|
Carlisle Companies Inc | -114 |
| 2026-05-20 |
CNR.TO
|
Canadian National Railway Co | -298 |
| 2026-05-14 |
PINS
|
Pinterest Inc Class A | 1,982 |
| 2026-05-14 |
SGI
|
Somnigroup International Inc | 425 |
| 2026-05-14 |
BRKR
|
Bruker Corp | -32 |
| 2026-05-14 |
KO
|
Coca-Cola Co | -324 |
| 2026-05-05 |
KO
|
Coca-Cola Co | 316 |
| 2026-05-05 |
IPGP
|
IPG Photonics Corp | -65 |
| 2026-05-05 |
AON
|
Aon PLC Class A | 1,947 |
| 2026-05-05 |
BSX
|
Boston Scientific Corp | -3,397 |
| 2026-05-05 |
ABG
|
Asbury Automotive Group Inc | 526 |
| 2026-05-05 |
TW
|
Tradeweb Markets Inc | 3,106 |
| 2026-04-30 |
GD
|
General Dynamics Corp | 1,077 |
| 2026-04-30 |
LRN
|
Stride Inc | 3,469 |
| 2026-04-30 |
SPGI
|
S&P Global Inc | 948 |
| 2026-04-30 |
MDT
|
Medtronic PLC | 497 |
| 2026-04-30 |
SITE
|
SiteOne Landscape Supply Inc | -468 |
| 2026-04-30 |
OGN
|
Organon & Co Ordinary Shares | 7,756 |
| 2026-04-30 |
TW
|
Tradeweb Markets Inc | -4,764 |
| 2026-04-30 |
CNR.TO
|
Canadian National Railway Co | 290 |
| 2026-04-28 |
SPGI
|
S&P Global Inc | -735 |
| 2026-04-28 |
CR
|
Crane Co | -702 |
| 2026-04-28 |
ZBH
|
Zimmer Biomet Holdings Inc | -376 |
| 2026-04-28 |
G
|
Genpact Ltd | 12,525 |
| 2026-04-28 |
KDP
|
Keurig Dr Pepper Inc | -19,599 |
| 2026-04-28 |
IRDM
|
Iridium Communications Inc | -887 |
| 2026-04-28 |
IAC
|
IAC Inc Ordinary Shares - New | 2,687 |
| 2026-04-28 |
BKR
|
Baker Hughes Co Class A | -28 |
| 2026-04-28 |
SPOT
|
Spotify Technology SA | 180 |
| 2026-04-28 |
OLED
|
Universal Display Corp | 454 |
| 2026-04-28 |
CINF
|
Cincinnati Financial Corp | 444 |
| 2026-04-28 |
AIG
|
American International Group Inc | 537 |
| 2026-04-28 |
VZ
|
Verizon Communications Inc | -12,785 |
| 2026-04-24 |
KO
|
Coca-Cola Co | -210 |
| 2026-04-24 |
EL
|
The Estee Lauder Companies Inc Class A | -242 |
| 2026-04-24 |
EFX
|
Equifax Inc | 201 |
| 2026-04-24 |
NOC
|
Northrop Grumman Corp | -567 |
| 2026-04-24 |
WU
|
The Western Union Co | -22,504 |
| 2026-04-23 |
BC
|
Brunswick Corp | -494 |
| 2026-04-23 |
NOC
|
Northrop Grumman Corp | 495 |
| 2026-04-23 |
UFPI
|
UFP Industries Inc | -134 |
| 2026-04-23 |
KO
|
Coca-Cola Co | 799 |
| 2026-04-23 |
EQT
|
EQT Corp | 9,453 |
| 2026-04-23 |
EFX
|
Equifax Inc | -624 |
| 2026-04-23 |
HON
|
Honeywell International Inc | 208 |
| 2026-04-16 |
ACI
|
Albertsons Companies Inc Class A | 26,549 |
| 2026-04-16 |
CBOE
|
Cboe Global Markets Inc | -325 |
| 2026-04-16 |
BC
|
Brunswick Corp | 494 |
| 2026-04-16 |
FSV.TO
|
FirstService Corp Ordinary Shares | -176 |
| 2026-04-16 |
KMX
|
CarMax Inc | -10,516 |
| 2026-04-13 |
VTRS
|
Viatris Inc | -20 |
| 2026-04-13 |
MSA
|
MSA Safety Inc | -10 |
| 2026-04-13 |
WYNN
|
Wynn Resorts Ltd | -9 |
| 2026-04-13 |
USFD
|
US Foods Holding Corp | -6 |
| 2026-04-13 |
OLED
|
Universal Display Corp | -41 |
| 2026-04-10 |
BC
|
Brunswick Corp | -616 |
| 2026-04-10 |
XYL
|
Xylem Inc | -202 |