GVLU Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	DG	Dollar General Corporation	0.57%	9,316
2	TSX: K	Kinross Gold Corporation	0.57%	66,974
3	DLTR	Dollar Tree, Inc.	0.54%	10,177
4	PPC	Pilgrim's Pride Corporation	0.53%	19,715
5	ESGR	Enstar Group Limited	0.52%	2,830
6	TSX: TRP	TC Energy Corporation	0.51%	18,400
7	RNR	RenaissanceRe Holdings Ltd.	0.51%	3,699
8	CAG	Conagra Brands, Inc.	0.50%	40,474
9	ALL	The Allstate Corporation	0.50%	4,337
10	ALKS	Alkermes plc	0.50%	29,295
11	HUM	Humana Inc.	0.50%	3,905
12	CNC	Centene Corporation	0.49%	16,328
13	OPCH	Option Care Health, Inc.	0.49%	28,439
14	BIIB	Biogen Inc.	0.48%	6,706
15	CEG	Constellation Energy Corporation	0.48%	2,818
16	TSX: BCE	BCE Inc.	0.48%	40,053
17	JAZZ	Jazz Pharmaceuticals plc	0.48%	7,951
18	CALM	Cal-Maine Foods, Inc.	0.48%	8,981
19	EXEL	Exelixis, Inc.	0.47%	20,331
20	TSX: HBM	Hudbay Minerals Inc.	0.47%	92,539
21	THG	The Hanover Insurance Group, Inc.	0.46%	4,798
22	APTV	Aptiv PLC	0.46%	12,641
23	GIS	General Mills, Inc.	0.46%	15,474
24	TSX: MG	Magna International Inc.	0.46%	23,111
25	INGR	Ingredion Incorporated	0.46%	6,047
26	UNH	UnitedHealth Group Incorporated	0.45%	2,764
27	TSX: AQN	Algonquin Power & Utilities Corp.	0.45%	133,683
28	AAP	Advance Auto Parts, Inc.	0.45%	15,994
29	NXT	Nextracker Inc.	0.45%	14,315
30	ARW	Arrow Electronics, Inc.	0.45%	6,890
31	PRIM	Primoris Services Corporation	0.45%	11,204
32	NEM	Newmont Corporation	0.44%	14,715
33	BAX	Baxter International Inc.	0.44%	26,995
34	AVT	Avnet, Inc.	0.44%	15,886
35	ANF	Abercrombie & Fitch Co.	0.44%	10,517
36	INCY	Incyte Corporation	0.43%	11,695
37	TSN	Tyson Foods, Inc.	0.42%	13,930
38	WDC	Western Digital Corporation	0.42%	14,403
39	SIG	Signet Jewelers Limited	0.42%	10,281
40	LEA	Lear Corporation	0.42%	8,583
41	AXS	AXIS Capital Holdings Limited	0.42%	7,296
42	ADT	ADT Inc.	0.42%	89,009
43	BIO	Bio-Rad Laboratories, Inc.	0.42%	3,453
44	UTHR	United Therapeutics Corporation	0.41%	2,318
45	CTVA	Corteva, Inc.	0.41%	10,550
46	COLM	Columbia Sportswear Company	0.41%	12,078
47	PTGX	Protagonist Therapeutics, Inc.	0.41%	14,603
48	GNTX	Gentex Corporation	0.41%	34,747
49	MOH	Molina Healthcare, Inc.	0.40%	2,524
50	AMED	Amedisys, Inc.	0.40%	7,840
51	PGR	The Progressive Corporation	0.40%	2,577
52	NSIT	Insight Enterprises, Inc.	0.40%	5,619
53	KHC	The Kraft Heinz Company	0.40%	27,495
54	TSX: PAAS	Pan American Silver Corp.	0.40%	27,913
55	AGCO	AGCO Corporation	0.39%	7,255
56	MAT	Mattel, Inc.	0.39%	38,520
57	PTCT	PTC Therapeutics, Inc.	0.39%	14,210
58	OSK	Oshkosh Corporation	0.39%	7,016
59	TFX	Teleflex Incorporated	0.39%	5,870
60	KTB	Kontoor Brands, Inc.	0.39%	10,408
61	IPG	The Interpublic Group of Companies, Inc.	0.39%	30,834
62	NVST	Envista Holdings Corporation	0.39%	37,726
63	HAL	Halliburton Company	0.38%	34,339
64	DECK	Deckers Outdoor Corporation	0.38%	6,627
65	NXST	Nexstar Media Group, Inc.	0.38%	4,126
66	SJM	The J. M. Smucker Company	0.38%	6,219
67	COTY	Coty Inc.	0.38%	140,530
68	FAF	First American Financial Corporation	0.38%	12,465
69	ACGL	Arch Capital Group Ltd.	0.38%	7,226
70	DAR	Darling Ingredients Inc.	0.38%	22,513
71	DRVN	Driven Brands Holdings Inc.	0.38%	39,084
72	LNTH	Lantheus Holdings, Inc.	0.38%	8,876
73	VMI	Valmont Industries, Inc.	0.37%	2,118
74	YETI	YETI Holdings, Inc.	0.37%	21,618
75	TAP	Molson Coors Beverage Company	0.37%	12,963
76	HPE	Hewlett Packard Enterprise Company	0.37%	38,434
77	PVH	PVH Corp.	0.37%	8,193
78	UPS	United Parcel Service, Inc.	0.37%	6,880
79	TGNA	TEGNA Inc.	0.37%	40,499
80	GHC	Graham Holdings Company	0.37%	698
81	EOG	EOG Resources, Inc.	0.37%	5,960
82	NOV	NOV Inc.	0.36%	53,816
83	GPN	Global Payments Inc.	0.36%	8,795
84	GL	Globe Life Inc.	0.36%	5,402
85	B	Barrick Mining Corporation	0.36%	33,007
86	UA	Under Armour, Inc.	0.36%	107,932
87	CPB	The Campbell's Company	0.36%	19,319
88	ELV	Elevance Health, Inc.	0.36%	1,741
89	WTW	Willis Towers Watson Public Limited Company	0.36%	2,093
90	PLXS	Plexus Corp.	0.36%	4,931
91	DXC	DXC Technology Company	0.36%	43,301
92	TGT	Target Corporation	0.36%	6,812
93	SLB	Schlumberger Limited	0.35%	18,994
94	FMC	FMC Corporation	0.35%	16,112
95	NEU	NewMarket Corporation	0.35%	1,015
96	SIRI	Sirius XM Holdings Inc.	0.35%	29,951
97	GT	The Goodyear Tire & Rubber Company	0.35%	57,049
98	WU	The Western Union Company	0.35%	68,129
99	AA	Alcoa Corporation	0.35%	23,148
100	CCK	Crown Holdings, Inc.	0.35%	6,513
101	OMC	Omnicom Group Inc.	0.35%	8,927
102	TRV	The Travelers Companies, Inc.	0.35%	2,306
103	CI	The Cigna Group	0.35%	2,032
104	CF	CF Industries Holdings, Inc.	0.35%	6,857
105	VZ	Verizon Communications Inc.	0.34%	14,407
106	MET	MetLife, Inc.	0.34%	7,937
107	FDX	FedEx Corporation	0.34%	2,844
108	UHS	Universal Health Services, Inc.	0.34%	3,303
109	M	Macy's, Inc.	0.34%	54,154
110	REYN	Reynolds Consumer Products Inc.	0.34%	28,382
111	CPRX	Catalyst Pharmaceuticals, Inc.	0.34%	24,934
112	BLD	TopBuild Corp.	0.34%	2,161
113	CME	CME Group Inc.	0.34%	2,190
114	DVA	DaVita Inc.	0.34%	4,543
115	AGO	Assured Guaranty Ltd.	0.33%	7,248
116	IAC	IAC Inc.	0.33%	16,827
117	ULTA	Ulta Beauty, Inc.	0.33%	1,292
118	BMY	Bristol-Myers Squibb Company	0.33%	12,661
119	CROX	Crocs, Inc.	0.33%	5,938
120	BIPC	Brookfield Infrastructure Corporation	0.33%	14,917
121	FIVE	Five Below, Inc.	0.33%	4,949
122	CHX	ChampionX Corporation	0.33%	24,256
123	MDU	MDU Resources Group, Inc.	0.33%	34,844
124	NKE	NIKE, Inc.	0.33%	9,620
125	FOXA	Fox Corporation	0.33%	10,845
126	GFS	GlobalFoundries Inc.	0.33%	16,237
127	BC	Brunswick Corporation	0.32%	11,210
128	ST	Sensata Technologies Holding plc	0.32%	22,425
129	MO	Altria Group, Inc.	0.32%	9,852
130	CRUS	Cirrus Logic, Inc.	0.32%	5,944
131	BBY	Best Buy Co., Inc.	0.32%	8,502
132	PYPL	PayPal Holdings, Inc.	0.32%	8,320
133	WEX	WEX Inc.	0.32%	4,306
134	TSX: SU	Suncor Energy Inc.	0.32%	15,909
135	TSX: RCI.B	Rogers Communications Inc.	0.32%	21,687
136	LULU	lululemon athletica inc.	0.32%	1,730
137	PRI	Primerica, Inc.	0.32%	2,125
138	WFRD	Weatherford International plc	0.31%	12,129
139	DORM	Dorman Products, Inc.	0.31%	4,438
140	MRK	Merck & Co., Inc.	0.31%	7,311
141	EEFT	Euronet Worldwide, Inc.	0.31%	5,187
142	TSX: NGD	New Gold Inc.	0.30%	118,231
143	IPAR	Interparfums, Inc.	0.30%	3,975
144	ON	ON Semiconductor Corporation	0.29%	11,395
145	HALO	Halozyme Therapeutics, Inc.	0.29%	10,109
146	MTCH	Match Group, Inc.	0.29%	17,670
147	LEVI	Levi Strauss & Co.	0.29%	31,467
148	CVS	CVS Health Corporation	0.29%	8,440
149	KD	Kyndryl Holdings, Inc.	0.29%	13,435
150	BWA	BorgWarner Inc.	0.29%	16,262
151	JNPR	Juniper Networks, Inc.	0.29%	14,737
152	ZM	Zoom Communications Inc.	0.29%	6,541
153	SEE	Sealed Air Corporation	0.29%	16,413
154	BBWI	Bath & Body Works, Inc.	0.29%	19,408
155	ATGE	Adtalem Global Education Inc.	0.29%	4,041
156	HSY	The Hershey Company	0.29%	3,218
157	FTI	TechnipFMC plc	0.28%	16,423
158	HAS	Hasbro, Inc.	0.28%	7,956
159	HAE	Haemonetics Corporation	0.28%	7,447
160	CMCSA	Comcast Corporation	0.28%	14,959
161	PFE	Pfizer Inc.	0.28%	22,179
162	MHK	Mohawk Industries, Inc.	0.28%	5,115
163	TKR	The Timken Company	0.28%	7,278
164	POST	Post Holdings, Inc.	0.28%	4,694
165	PRGO	Perrigo Company plc	0.28%	19,242
166	BAH	Booz Allen Hamilton Holding Corporation	0.28%	4,835
167	TSX: OTEX	Open Text Corporation	0.28%	17,829
168	SWKS	Skyworks Solutions, Inc.	0.28%	7,109
169	URBN	Urban Outfitters, Inc.	0.27%	6,868
170	ETSY	Etsy, Inc.	0.27%	8,202
171	GM	General Motors Company	0.27%	9,970
172	MIDD	The Middleby Corporation	0.27%	3,306
173	FLR	Fluor Corporation	0.27%	11,208
174	OGN	Organon & Co.	0.26%	51,415
175	KMB	Kimberly-Clark Corporation	0.26%	3,472
176	DOX	Amdocs Limited	0.26%	5,218
177	CRL	Charles River Laboratories International, Inc.	0.26%	3,445
178	LAD	Lithia Motors, Inc.	0.26%	1,485
179	GAP	The Gap, Inc.	0.26%	21,539
180	TTC	The Toro Company	0.25%	6,086
181	BF.B	Brown-Forman Corporation	0.25%	14,049
182	DDS	Dillard's, Inc.	0.25%	1,156
183	EL	The Estée Lauder Companies Inc.	0.25%	6,644
184	FG	F&G Annuities & Life, Inc.	0.25%	14,054
185	WSC	WillScot Holdings Corporation	0.25%	16,388
186	GMED	Globus Medical, Inc.	0.25%	7,587
187	QRVO	Qorvo, Inc.	0.25%	5,689
188	MKL	Markel Group Inc.	0.24%	229
189	USFD	US Foods Holding Corp.	0.24%	5,745
190	HPQ	HP Inc.	0.24%	17,610
191	CNK	Cinemark Holdings, Inc.	0.24%	13,806
192	SYY	Sysco Corporation	0.24%	6,034
193	LW	Lamb Weston Holdings, Inc.	0.24%	7,922
194	LYB	LyondellBasell Industries N.V.	0.24%	7,911
195	RRX	Regal Rexnord Corporation	0.24%	3,224
196	DY	Dycom Industries, Inc.	0.24%	1,841
197	AVTR	Avantor, Inc.	0.24%	32,872
198	PRU	Prudential Financial, Inc.	0.24%	4,133
199	ESI	Element Solutions Inc	0.23%	20,061
200	CVX	Chevron Corporation	0.23%	3,073
201	AIZ	Assurant, Inc.	0.23%	2,081
202	TSX: IMO	Imperial Oil Limited	0.23%	5,810
203	AEO	American Eagle Outfitters, Inc.	0.23%	40,760
204	AMCR	Amcor plc	0.23%	46,520
205	KFY	Korn Ferry	0.23%	6,074
206	ILMN	Illumina, Inc.	0.23%	5,155
207	HOG	Harley-Davidson, Inc.	0.23%	17,233
208	PPG	PPG Industries, Inc.	0.23%	3,748
209	GNRC	Generac Holdings Inc.	0.23%	3,275
210	FLO	Flowers Foods, Inc.	0.22%	24,503
211	UNF	UniFirst Corporation	0.22%	2,188
212	RRR	Red Rock Resorts, Inc.	0.22%	8,324
213	TLN	Talen Energy Corporation	0.22%	1,582
214	BKR	Baker Hughes Company	0.22%	10,679
215	MCY	Mercury General Corporation	0.22%	6,134
216	TDC	Teradata Corporation	0.22%	17,885
217	IRDM	Iridium Communications Inc.	0.22%	15,214
218	CBT	Cabot Corporation	0.21%	5,200
219	ZBH	Zimmer Biomet Holdings, Inc.	0.21%	4,251
220	XRAY	DENTSPLY SIRONA Inc.	0.21%	24,465
221	MGY	Magnolia Oil & Gas Corporation	0.21%	17,225
222	RL	Ralph Lauren Corporation	0.21%	1,370
223	RUSHA	Rush Enterprises, Inc.	0.21%	7,547
224	BHF	Brighthouse Financial, Inc.	0.21%	6,422
225	IESC	IES Holdings, Inc.	0.21%	1,391
226	CLX	The Clorox Company	0.20%	2,877
227	REGN	Regeneron Pharmaceuticals, Inc.	0.20%	767
228	VFC	V.F. Corporation	0.20%	29,378
229	TSX: T	TELUS Corporation	0.20%	22,292
230	SOLV	Solventum Corporation	0.20%	4,915
231	CNXC	Concentrix Corporation	0.20%	6,599
232	CB	Chubb Limited	0.20%	1,218
233	MAN	ManpowerGroup Inc.	0.20%	8,821
234	ASO	Academy Sports and Outdoors, Inc.	0.19%	8,261
235	LCII	LCI Industries	0.19%	4,005
236	STZ	Constellation Brands, Inc.	0.19%	1,975
237	TKO	TKO Group Holdings, Inc.	0.19%	2,135
238	KR	The Kroger Co.	0.19%	5,189
239	GFF	Griffon Corporation	0.19%	5,023
240	LTH	Life Time Group Holdings, Inc.	0.19%	11,829
241	TSX: AEM	Agnico Eagle Mines Limited	0.19%	2,791
242	MKTX	MarketAxess Holdings Inc.	0.18%	1,563
243	ACI	Albertsons Companies, Inc.	0.18%	15,456
244	ACIW	ACI Worldwide, Inc.	0.18%	7,122
245	NTAP	NetApp, Inc.	0.18%	3,205
246	BDX	Becton, Dickinson and Company	0.18%	1,934
247	GEN	Gen Digital Inc.	0.18%	11,440
248	AOS	A. O. Smith Corporation	0.18%	5,087
249	SKYW	SkyWest, Inc.	0.18%	3,124
250	AXTA	Axalta Coating Systems Ltd.	0.18%	10,535
251	PEP	PepsiCo, Inc.	0.18%	2,448
252	SNA	Snap-on Incorporated	0.18%	1,003
253	WCC	WESCO International, Inc.	0.18%	1,857
254	WHD	Cactus, Inc.	0.17%	7,249
255	ZTS	Zoetis Inc.	0.17%	1,875
256	TDW	Tidewater Inc.	0.17%	7,468
257	T	AT&T Inc.	0.17%	11,358
258	PSMT	PriceSmart, Inc.	0.17%	2,947
259	KBR	KBR, Inc.	0.17%	5,970
260	BCO	The Brink's Company	0.17%	3,735
261	AFG	American Financial Group, Inc.	0.17%	2,482
262	IQV	IQVIA Holdings Inc.	0.17%	2,160
263	GTLS	Chart Industries, Inc.	0.17%	1,896
264	STX	Seagate Technology Holdings plc	0.17%	2,484
265	ITRI	Itron, Inc.	0.17%	2,557
266	TSX: GIB.A	CGI Inc.	0.16%	2,847
267	CON	Concentra Group Holdings Parent, Inc.	0.16%	13,847
268	KMPR	Kemper Corporation	0.16%	4,568
269	ONTO	Onto Innovation Inc.	0.16%	3,069
270	HHH	Howard Hughes Holdings Inc.	0.16%	4,257
271	OC	Owens Corning	0.16%	2,130
272	HSIC	Henry Schein, Inc.	0.16%	4,071
273	BRKR	Bruker Corporation	0.16%	7,680
274	SWK	Stanley Black & Decker, Inc.	0.16%	4,448
275	RGA	Reinsurance Group of America, Incorporated	0.15%	1,378
276	SLVM	Sylvamo Corporation	0.15%	5,238
277	NVT	nVent Electric plc	0.15%	4,189
278	PAYO	Payoneer Global Inc.	0.15%	41,282
279	PAYC	Paycom Software, Inc.	0.15%	1,048
280	SAIC	Science Applications International Corporation	0.15%	2,668
281	MORN	Morningstar, Inc.	0.15%	891
282	MSA	MSA Safety Incorporated	0.15%	1,646
283	LNC	Lincoln National Corporation	0.15%	8,103
284	SCCO	Southern Copper Corporation	0.15%	2,909
285	CIVI	Civitas Resources, Inc.	0.15%	9,386
286	LMT	Lockheed Martin Corporation	0.15%	556
287	POWL	Powell Industries, Inc.	0.15%	1,537
288	F	Ford Motor Company	0.15%	26,182
289	TSX: CLS	Celestica Inc.	0.14%	2,189
290	ALSN	Allison Transmission Holdings, Inc.	0.14%	2,514
291	ZBRA	Zebra Technologies Corporation	0.14%	888
292	FUL	H.B. Fuller Company	0.14%	4,662
293	CART	Maplebear Inc.	0.14%	5,577
294	AZZ	AZZ Inc.	0.14%	2,745
295	MOS	The Mosaic Company	0.14%	6,912
296	LFUS	Littelfuse, Inc.	0.14%	1,188
297	ATKR	Atkore Inc.	0.14%	3,664
298	CZR	Caesars Entertainment, Inc.	0.14%	9,370
299	IDCC	InterDigital, Inc.	0.13%	1,116
300	GILD	Gilead Sciences, Inc.	0.13%	2,258
301	BYD	Boyd Gaming Corporation	0.13%	3,284
302	CBOE	Cboe Global Markets, Inc.	0.13%	1,078
303	WHR	Whirlpool Corporation	0.13%	2,958
304	CL	Colgate-Palmolive Company	0.13%	2,641
305	ALGN	Align Technology, Inc.	0.13%	1,335
306	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.13%	238,166
307	TSX: DOO	BRP Inc.	0.13%	5,219
308	SAM	The Boston Beer Company, Inc.	0.13%	1,052
309	KDP	Keurig Dr Pepper Inc.	0.13%	7,189
310	MWA	Mueller Water Products, Inc.	0.13%	9,605
311	IBP	Installed Building Products, Inc.	0.13%	1,429
312	HXL	Hexcel Corporation	0.13%	4,157
313	BLKB	Blackbaud, Inc.	0.13%	3,614
314	FGXXX	First American Government Obligations Fund	0.12%	229,222
315	TSX: BHC	Bausch Health Companies Inc.	0.12%	49,493
316	XYZ	Block, Inc.	0.12%	3,559
317	PTEN	Patterson-UTI Energy, Inc.	0.12%	39,093
318	CE	Celanese Corporation	0.12%	4,140
319	LECO	Lincoln Electric Holdings, Inc.	0.12%	1,120
320	ASGN	ASGN Incorporated	0.12%	4,114
321	WYNN	Wynn Resorts, Limited	0.12%	2,466
322	GEHC	GE HealthCare Technologies Inc.	0.12%	3,036
323	TSX: SLF	Sun Life Financial Inc.	0.12%	3,328
324	VTRS	Viatris Inc.	0.12%	24,800
325	SBAC	SBA Communications Corporation	0.12%	939
326	EXPE	Expedia Group, Inc.	0.12%	1,274
327	MTN	Vail Resorts, Inc.	0.12%	1,365
328	EXPD	Expeditors International of Washington, Inc.	0.12%	1,899
329	HIG	The Hartford Insurance Group, Inc.	0.12%	1,632
330	DIS	The Walt Disney Company	0.11%	1,851
331	GTES	Gates Industrial Corporation plc	0.11%	9,718
332	KNSL	Kinsale Capital Group, Inc.	0.11%	442
333	DELL	Dell Technologies Inc.	0.11%	1,850
334	DRI	Darden Restaurants, Inc.	0.11%	952
335	MSM	MSC Industrial Direct Co., Inc.	0.11%	2,530
336	MASI	Masimo Corporation	0.11%	1,257
337	STRL	Sterling Infrastructure, Inc.	0.11%	1,059
338	DBX	Dropbox, Inc.	0.11%	6,945
339	ENPH	Enphase Energy, Inc.	0.11%	4,612
340	JBL	Jabil Inc.	0.11%	1,153
341	AMTM	Amentum Holdings, Inc.	0.11%	9,340
342	MKSI	MKS Inc.	0.11%	2,309
343	ACT	Enact Holdings, Inc.	0.11%	5,670
344	J	Jacobs Solutions Inc.	0.11%	1,560
345	RGLD	Royal Gold, Inc.	0.11%	1,051
346	WEN	The Wendy's Company	0.11%	16,732
347	URI	United Rentals, Inc.	0.10%	272
348	CARG	CarGurus, Inc.	0.10%	6,044
349	KWR	Quaker Chemical Corporation	0.10%	1,747
350	SHC	Sotera Health Company	0.10%	15,306
351	ERIE	Erie Indemnity Company	0.10%	501
352	EME	EMCOR Group, Inc.	0.10%	374
353	CAH	Cardinal Health, Inc.	0.10%	1,136
354	AMT	American Tower Corporation	0.09%	807
355	AVY	Avery Dennison Corporation	0.09%	940
356	VNT	Vontier Corporation	0.09%	4,596
357	DAL	Delta Air Lines, Inc.	0.09%	3,410
358	PRKS	United Parks & Resorts Inc.	0.09%	3,828
359	AN	AutoNation, Inc.	0.09%	863
360	SGI	Somnigroup International Inc.	0.09%	2,459
361	VST	Vistra Corp.	0.09%	900
362	MTZ	MasTec, Inc.	0.09%	990
363	ALLE	Allegion plc	0.09%	1,129
364	NBIX	Neurocrine Biosciences, Inc.	0.08%	1,219
365	ACM	AECOM	0.08%	1,372
366	FIZZ	National Beverage Corp.	0.08%	3,275
367	REZI	Resideo Technologies, Inc.	0.08%	7,182
368	OZK	Bank OZK	0.08%	3,313
369	R	Ryder System, Inc.	0.08%	960
370	ACLS	Axcelis Technologies, Inc.	0.08%	2,328
371	HURN	Huron Consulting Group Inc.	0.07%	942
372	RMD	ResMed Inc.	0.07%	551
373	SSNC	SS&C Technologies Holdings, Inc.	0.07%	1,702
374	APG	APi Group Corporation	0.07%	2,765
375	BKNG	Booking Holdings Inc.	0.07%	24
376	BRC	Brady Corporation	0.07%	1,840
377	WTS	Watts Water Technologies, Inc.	0.07%	536
378	VAL	Valaris Limited	0.07%	3,167
379	TNET	TriNet Group, Inc.	0.07%	1,549
380	QGEN	Qiagen N.V.	0.07%	2,813
381	PEGA	Pegasystems Inc.	0.07%	1,273
382	CHRW	C.H. Robinson Worldwide, Inc.	0.07%	1,322
383	STE	STERIS plc	0.07%	522
384	HOLX	Hologic, Inc.	0.07%	1,982
385	VRT	Vertiv Holdings Co	0.07%	1,106
386	GPI	Group 1 Automotive, Inc.	0.07%	287
387	TEL	TE Connectivity plc	0.07%	752
388	GLOB	Globant S.A.	0.07%	1,256
389	MATX	Matson, Inc.	0.06%	1,048
390	LOW	Lowe's Companies, Inc.	0.06%	489
391	TDY	Teledyne Technologies Incorporated	0.06%	223
392	AMGN	Amgen Inc.	0.06%	379
393	CIEN	Ciena Corporation	0.06%	1,317
394	IPGP	IPG Photonics Corporation	0.06%	1,571
395	TSX: RBA	RB Global, Inc.	0.06%	1,006
396	HBI	Hanesbrands Inc.	0.06%	21,358
397	CHTR	Charter Communications, Inc.	0.06%	268
398	PAG	Penske Automotive Group, Inc.	0.06%	640
399	LNW	Light & Wonder, Inc.	0.06%	1,216
400	CMC	Commercial Metals Company	0.06%	2,086
401	TMO	Thermo Fisher Scientific Inc.	0.05%	251
402	RIG	Transocean Ltd.	0.05%	35,269
403	DCI	Donaldson Company, Inc.	0.05%	1,384
404	DD	DuPont de Nemours, Inc.	0.05%	1,409
405	MEDP	Medpace Holdings, Inc.	0.05%	300
406	TSX: CVE	Cenovus Energy Inc.	0.05%	6,577
407	IOSP	Innospec Inc.	0.05%	1,027
408	SCI	Service Corporation International	0.05%	1,104
409	CNM	Core & Main, Inc.	0.05%	1,438
410	MKC	McCormick & Company, Incorporated	0.05%	1,151
411	SHOO	Steven Madden, Ltd.	0.05%	3,404
412	EPAM	EPAM Systems, Inc.	0.04%	473
413	ITW	Illinois Tool Works Inc.	0.04%	330
414	CCL	Carnival Corporation & plc	0.04%	3,358
415	FNF	Fidelity National Financial, Inc.	0.04%	1,451
416	OVV	Ovintiv Inc.	0.04%	1,945
417	ELAN	Elanco Animal Health Incorporated	0.04%	5,476
418	LOPE	Grand Canyon Education, Inc.	0.04%	366
419	MDLZ	Mondelez International, Inc.	0.03%	926
420	GMS	GMS Inc.	0.03%	757
421	MTX	Minerals Technologies Inc.	0.03%	933
422	SMPL	The Simply Good Foods Company	0.03%	1,511
423	JNJ	Johnson & Johnson	0.03%	326
424	ADBE	Adobe Inc.	0.03%	121
425	TER	Teradyne, Inc.	0.03%	609
426	WRB	W. R. Berkley Corporation	0.03%	632
427	CDW	CDW Corporation	0.02%	250
428	CPAY	Corpay, Inc.	0.02%	133
429	NYT	The New York Times Company	0.02%	673
430	WMG	Warner Music Group Corp.	0.02%	1,420
431	QCOM	QUALCOMM Incorporated	0.02%	247
432	COR	Cencora, Inc.	0.02%	126
433	FTV	Fortive Corporation	0.02%	508
434	NRG	NRG Energy, Inc.	0.02%	224
435	WLY	John Wiley & Sons, Inc.	0.02%	933
436	ORI	Old Republic International Corporation	0.02%	924
437	EBAY	eBay Inc.	0.02%	464
438	V	Visa Inc.	0.02%	91
439	IFS	Intercorp Financial Services Inc.	0.02%	931
440	TPR	Tapestry, Inc.	0.02%	411
441	PBH	Prestige Consumer Healthcare Inc.	0.02%	375
442	UNM	Unum Group	0.02%	383
443	RPM	RPM International Inc.	0.02%	264
444	LHX	L3Harris Technologies, Inc.	0.01%	94
445	TSX: GIL	Gildan Activewear Inc.	0.01%	442
446	COKE	Coca-Cola Consolidated, Inc.	0.01%	169
447	WNS	WNS (Holdings) Limited	0.01%	309
448	DOV	Dover Corporation	0.01%	99
449	BMRN	BioMarin Pharmaceutical Inc.	0.01%	297
450	EAT	Brinker International, Inc.	0.01%	95
451	DLB	Dolby Laboratories, Inc.	0.01%	209
452	COLB	Columbia Banking System, Inc.	0.01%	577
453	ROST	Ross Stores, Inc.	0.01%	70
454	VLY	Valley National Bancorp	0.00%	224
455	ECG	Everus Construction Group, Inc.	0.00%	10
456	MTG	MGIC Investment Corporation	0.00%	7
457	n/a	US DOLLARS	-0.04%	75,978

As of Jun 3, 2025

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