GSPY ETF

GSPY ETF
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AAPL is GSPY's largest holding at 7.07% of the fund as of Oct 15, 2026. GSPY is The Gotham Enhanced 500 ETF.

Showing top 50 of 504 holdings · as of Oct 15, 2026
GSPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
7.07%		7.1%148,473$50.78MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.77%		13.8%90,132$48.62MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
6.56%		20.4%216,934$47.12M
4
GOOGL
Alphabet Inc
4.66%		25.1%95,887$33.49M
5
AMZN
Amazon.com Inc
4.64%		29.7%130,696$33.30M
6
META
Meta Platforms Inc
3.19%		32.9%31,090$22.90M
7
MU
Micron Technology, Inc.
2.49%		35.4%19,207$17.89M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.60%		37.0%21,864$11.49M
9
AVGO
Broadcom Inc
1.56%		38.5%32,523$11.20M
10
AMD
Advanced Micro Devices Inc
1.40%		39.9%17,908$10.07M
11
UNH
Unitedhealth Group, Inc.
1.31%		41.3%23,116$9.40M
12
JPM
JPMorgan Chase
1.27%		42.5%27,140$9.11M
13
MRK
Merck & Company Inc
1.26%		43.8%62,558$9.08M
14
V
Visa Inc Class A
1.20%		45.0%21,474$8.58M
15
CSCO
Cisco Systems Inc.
1.19%		46.2%77,806$8.55M
16
XOM
ExxonMobil Corp.
1.13%		47.3%46,379$8.10M
17
TSLA
Tesla Inc
1.10%		48.4%21,822$7.91M
18
NFLX
Netflix Inc
1.07%		49.5%106,042$7.70M
19
DELL
Dell Technologies Inc
1.07%		50.5%16,252$7.69M
20
HD
Home Depot Inc
1.07%		51.6%25,032$7.72M
21
KO
Coca Cola Co.
0.82%		52.4%64,087$5.90M
22
MA
Mastercard Inc
0.76%		53.2%8,893$5.48M
23
SNDK
Sandisk Corp.
0.73%		53.9%3,746$5.23M
24
LRCX
Lam Research Corp
0.66%		54.6%16,982$4.71M
25
PEP
Pepsico Inc
0.62%		55.2%34,752$4.46M
26
MCD
Mcdonald'S Corp
0.61%		55.8%18,095$4.39M
27
UNP
Union Pacific Corp
0.61%		56.4%15,183$4.38M
28
COP
Conocophillips
0.61%		57.0%30,690$4.35M
29
JNJ
Johnson & Johnson -
0.60%		57.6%17,135$4.34M
30
PFE
Pfizer Inc
0.60%		58.2%145,515$4.28M
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.60%		58.8%27,295$4.29M
32
WELL
Welltower Inc.
0.60%		59.4%18,363$4.31M
33
TXN
Texas Instrument Inc
0.58%		60.0%15,044$4.20M
34
AMAT
Applied Material
0.58%		60.6%9,624$4.14M
35
CVX
Chevron Corp
0.55%		61.1%17,892$3.92M
36
LLY
Eli Lilly & Co
0.55%		61.7%3,162$3.96M
37
CAT
Caterpillar Inc
0.54%		62.2%5,266$3.87M
38
BAC
Bank Of America Corp.
0.51%		62.7%71,011$3.67M
39
ACN
Accenture Plc
0.50%		63.2%15,932$3.58M
40
MPC
Marathon Petroleum Corp.
0.48%		63.7%7,185$3.43M
41
VLO
Valero
0.46%		64.2%7,375$3.27M
42
LMT
Lockheed Martin
0.44%		64.6%5,898$3.14M
43
NEM
Newmont Corp.
0.44%		65.1%27,222$3.15M
44
MO
Altria Group Inc
0.44%		65.5%42,622$3.15M
45
BMY
Bristol-Myers Squibb Co.
0.44%		65.9%52,141$3.16M
46
MDT
Medtronic Plc Ordinary Shares
0.43%		66.4%32,653$3.12M
47
PLD
Prologis Inc
0.42%		66.8%23,830$3.02M
48
CVS
Cvs Health Corp
0.42%		67.2%32,640$3.02M
49
T
AT&T Inc.
0.41%		67.6%124,445$2.92M
50
ADP
Automatic Data Processing, Inc.
0.41%		68.0%10,371$2.96M
More holdings · Pro
Not reported for this fund: share changes.
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GSPY ETF All Holdings

GSPY holdings total 504 positions. The top 10 holdings account for 39.9% of the fund, led by Apple Inc at 7.1%, Microsoft Corp at 6.8%, Nvidia Corp at 6.6%.

GSPY portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 38.4%.

GSPY sectors provide a detailed breakdown. GSPY overlap shows how holdings compare to other funds in your portfolio.

Compare GSPY

GSPY vs SPYGSPY vs QQQGSPY vs VOOGSPY vs VTIGSPY vs IVVGSPY vs SCHDGSPY vs VYMGSPY vs VXUS

GSPY ETF Holdings

504 of 504 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.07%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.77%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    6.56%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    4.66%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.64%
  • 6

    Meta Platforms Inc

    METACommunication Services
    3.19%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.49%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.60%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    1.56%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.40%
  • 11

    Unitedhealth Group, Inc.

    UNHUnknown
    1.31%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.27%
  • 13

    Merck & Company Inc

    MRKHealth Care
    1.26%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.20%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.19%
  • 16

    Exxonmobil Corp.

    XOMEnergy
    1.13%
  • 17

    Tesla Inc

    TSLAConsumer Discretionary
    1.10%
  • 18

    Netflix Inc

    NFLXCommunication Services
    1.07%
  • 19

    Dell Technologies Inc

    DELLInformation Technology
    1.07%
  • 20

    Home Depot Inc

    HDConsumer Discretionary
    1.07%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    0.82%
  • 22

    Mastercard Inc

    MAFinancials
    0.76%
  • 23

    Sandisk Corp.

    SNDKVInformation Technology
    0.73%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.66%
  • 25

    Pepsico Inc

    PEPConsumer Staples
    0.62%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.61%
  • 27

    Union Pacific Corp

    UNPIndustrials
    0.61%
  • 28

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.61%
  • 29

    Johnson & Johnson - Common

    JNJHealth Care
    0.60%
  • 30

    Pfizer Inc

    PFEHealth Care
    0.60%
  • 31

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

    TMUSCommunication Services
    0.60%
  • 32

    Welltower Inc.

    WELLReal Estate
    0.60%
  • 33

    Texas Instrument Inc

    TXNInformation Technology
    0.58%
  • 34

    Applied Material

    AMATInformation Technology
    0.58%
  • 35

    Chevron Corp

    CVXEnergy
    0.55%
  • 36

    Eli Lilly & Co

    LLYHealth Care
    0.55%
  • 37

    Caterpillar Inc

    CATIndustrials
    0.54%
  • 38

    Bank Of America Corp.

    BACUnknown
    0.51%
  • 39

    Accenture Plc

    ACNInformation Technology
    0.50%
  • 40

    Marathon Petroleum Corp.

    MPCEnergy
    0.48%
  • 41

    Valero Energy

    VLOEnergy
    0.46%
  • 42

    Lockheed Martin

    LMTIndustrials
    0.44%
  • 43

    Newmont Corp.

    NEMMaterials
    0.44%
  • 44

    Altria Group Inc

    MOConsumer Staples
    0.44%
  • 45

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.44%
  • 46

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.43%
  • 47

    Prologis Inc

    PLDReal Estate
    0.42%
  • 48

    Cvs Health Corp

    CVSHealth Care
    0.42%
  • 49

    AT&T Inc.

    TCommunication Services
    0.41%
  • 50

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.41%
  • 51

    Morgan Stanley

    MSFinancials
    0.41%
  • 52

    Phillips 66

    PSXEnergy
    0.41%
  • 53

    Walmart Inc

    WMTConsumer Staples
    0.40%
  • 54

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.39%
  • 55

    Goldman Sachs Group Inc/The

    GSFinancials
    0.37%
  • 56

    Intel Corp.

    INTCInformation Technology
    0.34%
  • 57

    Elevance Health Inc

    ELVFinancials
    0.33%
  • 58

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.33%
  • 59

    Csx Corp.

    CSXIndustrials
    0.32%
  • 60

    General Dynamics Corp.

    GDIndustrials
    0.32%
  • 61

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.32%
  • 62

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 63

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.31%
  • 64

    United Parcel Service Inc

    UPSIndustrials
    0.30%
  • 65

    American Express Co.

    AXPFinancials
    0.30%
  • 66

    Wells Fargo & Co.

    WFCFinancials
    0.29%
  • 67

    Western Digital Corp.

    WDCInformation Technology
    0.29%
  • 68

    Kla Corp.

    KLACInformation Technology
    0.28%
  • 69

    Cigna Corp.

    CIFinancials
    0.28%
  • 70

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.28%
  • 71

    Comcast Corp. Class A

    CMCSACommunication Services
    0.27%
  • 72

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.27%
  • 73

    Norfolk Southern Corp

    NSCIndustrials
    0.26%
  • 74

    Abbot Laboratories

    ABTHealth Care
    0.26%
  • 75

    Citigroup Inc.

    CFinancials
    0.26%
  • 76

    Colgate-Palmolive Co

    CLConsumer Staples
    0.26%
  • 77

    Cummins Inc.

    CMIIndustrials
    0.26%
  • 78

    General Motors Co

    GMConsumer Discretionary
    0.26%
  • 79

    BLOOM ENERGY CORP

    BEIndustrials
    0.25%
  • 80

    Fedex Corp

    FDXIndustrials
    0.25%
  • 81

    Northrop Grumman Corp.

    NOCIndustrials
    0.25%
  • 82

    Schlumberger Nv.

    SLBEnergy
    0.25%
  • 83

    TARGET CORP

    TGTConsumer Discretionary
    0.25%
  • 84

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.24%
  • 85

    Honeywell International Inc

    HONUnknown
    0.24%
  • 86

    Blackrock Inc

    BLKUnknown
    0.23%
  • 87

    Boston Scientific Corp.

    BSXHealth Care
    0.23%
  • 88

    Danaher Corporation

    DHRHealth Care
    0.23%
  • 89

    MetLife Inc

    METFinancials
    0.23%
  • 90

    Simon Property Group Inc

    SPGReal Estate
    0.23%
  • 91

    Occidental Petroleum Corp.

    OXYEnergy
    0.22%
  • 92

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.21%
  • 93

    Nucor Corp.

    NUEMaterials
    0.21%
  • 94

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.21%
  • 95

    Abbvie Inc.

    ABBVHealth Care
    0.21%
  • 96

    Amgen Inc.

    AMGNHealth Care
    0.20%
  • 97

    Paypal Holdings Inc

    PYPLInformation Technology
    0.20%
  • 98

    Oracle Corp - Common

    ORCLInformation Technology
    0.19%
  • 99

    Realty Income Corp.

    OReal Estate
    0.19%
  • 100

    Teradyne Inc

    TERInformation Technology
    0.19%
  • 101

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.19%
  • 102

    Becton Dickinson And Co.

    BDXHealth Care
    0.19%
  • 103

    Humana Inc.

    HUMFinancials
    0.19%
  • 104

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.18%
  • 105

    Dl Co., Ltd.

    DALIndustrials
    0.18%
  • 106

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 107

    Schwab Strategic T

    SCHWFinancials
    0.18%
  • 108

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.18%
  • 109

    Block, Inc

    SQInformation Technology
    0.17%
  • 110

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 111

    Netapp Inc.

    NTAPInformation Technology
    0.15%
  • 112

    Philip Morris International Inc.

    PMConsumer Staples
    0.15%
  • 113

    Ventas, Inc.

    VTRReal Estate
    0.15%
  • 114

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 115

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 116

    Sysco Corp

    SYYConsumer Staples
    0.14%
  • 117

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.14%
  • 118

    Vylor Inc

    VYLRUnknown
    0.14%
  • 119

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 120

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 121

    Cardinal Health

    CAHHealth Care
    0.14%
  • 122

    Walt Disney Co

    DISCommunication Services
    0.14%
  • 123

    General Electric Co.

    GEIndustrials
    0.14%
  • 124

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.13%
  • 125

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.13%
  • 126

    Kenvue Inc

    KVUEConsumer Staples
    0.13%
  • 127

    Moderna Inc

    MRNAHealth Care
    0.13%
  • 128

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.13%
  • 129

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 130

    US Bancorp

    USBFinancials
    0.13%
  • 131

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.13%
  • 132

    Marvell Technology Inc

    MRVLInformation Technology
    0.12%
  • 133

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 134

    Resmed Inc.

    RMDHealth Care
    0.12%
  • 135

    Te Connectivity

    TELIndustrials
    0.12%
  • 136

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 137

    Centene

    CNCHealth Care
    0.12%
  • 138

    Crown Castle International Corp

    CCIReal Estate
    0.12%
  • 139

    Diamondback Energy Inc.

    FANGEnergy
    0.12%
  • 140

    HP Inc

    HPQInformation Technology
    0.12%
  • 141

    Hershey Co/the

    HSYConsumer Staples
    0.12%
  • 142

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.11%
  • 143

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.11%
  • 144

    Dollar General Corp.

    DGConsumer Discretionary
    0.11%
  • 145

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.11%
  • 146

    Jabil Inc

    JBLInformation Technology
    0.11%
  • 147

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.11%
  • 148

    Rtx Corp

    RTXIndustrials
    0.11%
  • 149

    Thermo Fisher

    TMOHealth Care
    0.11%
  • 150

    Ibm

    IBMInformation Technology
    0.10%
  • 151

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 152

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 153

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 154

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.10%
  • 155

    Linde Plc Ordinary Shares

    LINMaterials
    0.10%
  • 156

    Analog Devices

    ADIInformation Technology
    0.10%
  • 157

    Arista Networks, Inc

    ANETUnknown
    0.10%
  • 158

    Corpay Inc

    CPAYInformation Technology
    0.10%
  • 159

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 160

    Gilead Sciences

    GILDHealth Care
    0.10%
  • 161

    Halliburton Co.

    HALEnergy
    0.10%
  • 162

    Amphenol Corp. Class A

    APHInformation Technology
    0.09%
  • 163

    Apollo Global Management Inc

    APOFinancials
    0.09%
  • 164

    Deere & Co Sedol 2261203

    DEIndustrials
    0.09%
  • 165

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.09%
  • 166

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.09%
  • 167

    First American Government Obligations Fund

    FGXXXFinancials
    0.09%
  • 168

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 169

    Qnity Electronics

    QUnknown
    0.09%
  • 170

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.09%
  • 171

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 172

    Incyte Corp.

    INCYHealth Care
    0.08%
  • 173

    Nextera Energy Inc

    NEEUtilities
    0.08%
  • 174

    Principal Financial Group Inc.

    PFGFinancials
    0.08%
  • 175

    Qualcomm Inc.

    QCOMInformation Technology
    0.08%
  • 176

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 177

    Verizon Communic

    VZCommunication Services
    0.08%
  • 178

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.08%
  • 179

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 180

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 181

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 182

    First Solar Inc

    FSLRInformation Technology
    0.07%
  • 183

    Genuine Parts Co

    GPCConsumer Discretionary
    0.07%
  • 184

    Intuitive Surgical Inc

    ISRGHealth Care
    0.07%
  • 185

    Marriott Intl-a

    MARConsumer Discretionary
    0.07%
  • 186

    Nordson Corp

    NDSNIndustrials
    0.07%
  • 187

    Servicenow, Inc.

    NOWInformation Technology
    0.07%
  • 188

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 189

    State Street Corp.

    STTFinancials
    0.07%
  • 190

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.07%
  • 191

    Uber Technologies Inc

    UBERCommunication Services
    0.07%
  • 192

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 193

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.07%
  • 194

    Seagate Technolo

    STX:IEUnknown
    0.07%
  • 195

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 196

    International Paper Co.

    IPMaterials
    0.06%
  • 197

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 198

    Masco Corp.

    MASIndustrials
    0.06%
  • 199

    Mckesson Corp.

    MCKHealth Care
    0.06%
  • 200

    News Corp. Class A

    NWSACommunication Services
    0.06%
  • 201

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 202

    Parker-Hannifin Corp.

    PHIndustrials
    0.06%
  • 203

    Progressive Corporation

    PGRFinancials
    0.06%
  • 204

    Rollins Inc.

    ROLIndustrials
    0.06%
  • 205

    S&p Global Inc.

    SPGIFinancials
    0.06%
  • 206

    Stryker Corp

    SYKHealth Care
    0.06%
  • 207

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 208

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 209

    Chubb Limited Common Stock

    CBFinancials
    0.06%
  • 210

    Apa Corp

    APAEnergy
    0.06%
  • 211

    Boeing Co

    BAIndustrials
    0.06%
  • 212

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 213

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 214

    Fortinet Inc

    FTNTInformation Technology
    0.06%
  • 215

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 216

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.06%
  • 217

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 218

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 219

    Assurant Inc

    AIZFinancials
    0.05%
  • 220

    Avery Dennison Corp

    AV3Materials
    0.05%
  • 221

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.05%
  • 222

    Cme Group Inc.

    CMEFinancials
    0.05%
  • 223

    Corning Inc

    GLWMaterials
    0.05%
  • 224

    Globe Life Inc

    GLFinancials
    0.05%
  • 225

    Hca Healthcare Inc.

    HCAHealth Care
    0.05%
  • 226

    Hasbro Inc.

    HASConsumer Discretionary
    0.05%
  • 227

    Healthpeak Properties Inc

    DOCReal Estate
    0.05%
  • 228

    Kimco Realty Corp.

    KIMReal Estate
    0.05%
  • 229

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 230

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 231

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 232

    Solventum Corp

    SOLVMaterials
    0.05%
  • 233

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 234

    Starbucks Corp

    SBUXConsumer Discretionary
    0.05%
  • 235

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 236

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.05%
  • 237

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 238

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 239

    Smurfit Westrock

    SWUnknown
    0.05%
  • 240

    Illinois Tool Works Inc.

    ITWIndustrials
    0.04%
  • 241

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 242

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 243

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 244

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.04%
  • 245

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 246

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.04%
  • 247

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 248

    Moody'S Corp.

    MCOFinancials
    0.04%
  • 249

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 250

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 251

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 252

    Quanta Services Inc

    PWRIndustrials
    0.04%
  • 253

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 254

    Southern Co.

    SOUtilities
    0.04%
  • 255

    Synopsys

    SNPSInformation Technology
    0.04%
  • 256

    3m Co.

    MMMIndustrials
    0.04%
  • 257

    Travelers Cos Inc/The

    TRVFinancials
    0.04%
  • 258

    Universal Health Services Inc.

    UHSHealth Care
    0.04%
  • 259

    Vertiv Holdings Co

    VRTIndustrials
    0.04%
  • 260

    Waste Management Inc

    WMIndustrials
    0.04%
  • 261

    Williams Cos. Inc.

    WMBEnergy
    0.04%
  • 262

    Trane Technologies Plc - Common

    TTIndustrials
    0.04%
  • 263

    Johnson Controls International Plc

    JCIUnknown
    0.04%
  • 264

    Royal Caribbean

    RCLConsumer Discretionary
    0.04%
  • 265

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 266

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 267

    American Tower Corporation

    AMTReal Estate
    0.04%
  • 268

    Ares Management Corp Common Stock

    ARESFinancials
    0.04%
  • 269

    Cadence Design

    CDNSInformation Technology
    0.04%
  • 270

    Cintas Corp

    CTASIndustrials
    0.04%
  • 271

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 272

    Constellation Energy Corporation Com

    CEGUtilities
    0.04%
  • 273

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 274

    Datadog Inc. Class A

    DDOGInformation Technology
    0.04%
  • 275

    Davita Inc.

    DVAHealth Care
    0.04%
  • 276

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 277

    Doordash Inc

    DASHConsumer Discretionary
    0.04%
  • 278

    Duke Energy Corp

    DUKUtilities
    0.04%
  • 279

    Eog Resources Inc

    EOGEnergy
    0.04%
  • 280

    Emerson Elec Co

    EMRIndustrials
    0.04%
  • 281

    Equinix, Inc.

    EQIXReal Estate
    0.04%
  • 282

    Fair Isaac Corp

    FICOInformation Technology
    0.04%
  • 283

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 284

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 285

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.04%
  • 286

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.04%
  • 287

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 288

    Howmet Aerospace

    HWMIndustrials
    0.04%
  • 289

    Aflac Inc

    AFLFinancials
    0.03%
  • 290

    Air Products & Chemicals Inc.

    APDMaterials
    0.03%
  • 291

    Aon Plc

    AONUnknown
    0.03%
  • 292

    Allstate Corp/the

    ALLFinancials
    0.03%
  • 293

    American Electri

    AEPUtilities
    0.03%
  • 294

    Cencora Inc

    CORHealth Care
    0.03%
  • 295

    Autodesk, Inc.

    ADSKInformation Technology
    0.03%
  • 296

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 297

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 298

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 299

    Digital Realty Trust Inc.

    DLRReal Estate
    0.03%
  • 300

    Ecolab, Inc.

    ECLMaterials
    0.03%
  • 301

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 302

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 303

    Arthur J Gallagher & Co.

    AJGFinancials
    0.03%
  • 304

    Ww Grainger Inc.

    GWWIndustrials
    0.03%
  • 305

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.03%
  • 306

    Honeywell Aerospace Inc

    HONAUnknown
    0.03%
  • 307

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 308

    Insulet Corp

    PODDHealth Care
    0.03%
  • 309

    Keycorp

    KEYFinancials
    0.03%
  • 310

    Kinder Morgan Inc./de

    KMIEnergy
    0.03%
  • 311

    Lumentum Holdings Inc

    LITEInformation Technology
    0.03%
  • 312

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.03%
  • 313

    Motorola Solutions, Inc

    MSIInformation Technology
    0.03%
  • 314

    Nike Inc

    NKEConsumer Discretionary
    0.03%
  • 315

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.03%
  • 316

    Republic Svcs

    RSGIndustrials
    0.03%
  • 317

    Sherwin Williams Co/The

    SHWMaterials
    0.03%
  • 318

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 319

    Synchrony Financial

    SYFFinancials
    0.03%
  • 320

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 321

    Targa Resources Corp Preferred

    TRGPEnergy
    0.03%
  • 322

    Transdigm Group Inc.

    TDGIndustrials
    0.03%
  • 323

    United Rentals Inc.

    URIIndustrials
    0.03%
  • 324

    Vistra Energy Corp.

    VSTUtilities
    0.03%
  • 325

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.03%
  • 326

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 327

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 328

    Other Assets And liabilities

    Other
    0.03%
  • 329

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.02%
  • 330

    Illumina, Inc.

    ILMNHealth Care
    0.02%
  • 331

    Iqvia Holdings Inc.

    IQVHealth Care
    0.02%
  • 332

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.02%
  • 333

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.02%
  • 334

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 335

    L3Harris Technologies Inc.

    LHXIndustrials
    0.02%
  • 336

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.02%
  • 337

    Msci Inc. Class A

    MSCIInformation Technology
    0.02%
  • 338

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 339

    Nasdaq Inc

    NDAQFinancials
    0.02%
  • 340

    Gen Digital Inc

    NLOKInformation Technology
    0.02%
  • 341

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.02%
  • 342

    Oneok Inc.

    OKEEnergy
    0.02%
  • 343

    Paccar Inc.

    PCARIndustrials
    0.02%
  • 344

    Public Storage

    PSAReal Estate
    0.02%
  • 345

    Pure Storage Inc

    PSTGInformation Technology
    0.02%
  • 346

    Rockwell Automation

    ROKIndustrials
    0.02%
  • 347

    Sempra Common Stock

    SREUtilities
    0.02%
  • 348

    Steel Dynamics Inc

    STLDMaterials
    0.02%
  • 349

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 350

    Veeva Systems Inc

    VEEVInformation Technology
    0.02%
  • 351

    Wec Energy Group Inc.

    WECUtilities
    0.02%
  • 352

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.02%
  • 353

    Waters Corp.

    WATHealth Care
    0.02%
  • 354

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 355

    Xcel Energy Inc.

    XELUtilities
    0.02%
  • 356

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.02%
  • 357

    Crh Plc - Common

    CRHMaterials
    0.02%
  • 358

    Invesco Ltd

    IVZFinancials
    0.02%
  • 359

    Agilent Technologies Inc

    AInformation Technology
    0.02%
  • 360

    Albemarle Corp

    ALBMaterials
    0.02%
  • 361

    American International Gr

    AIGFinancials
    0.02%
  • 362

    Archer-daniels D

    ADMConsumer Staples
    0.02%
  • 363

    Autozone Inc

    AZOConsumer Discretionary
    0.02%
  • 364

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 365

    Biogen Inc.

    BIIBHealth Care
    0.02%
  • 366

    Cboe Global Markets Inc.

    CBOEFinancials
    0.02%
  • 367

    Cbre Group Inc. Class A

    CBREReal Estate
    0.02%
  • 368

    Carrier Global Corporation

    CARRIndustrials
    0.02%
  • 369

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.02%
  • 370

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 371

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.02%
  • 372

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 373

    Coherent Corp

    COHRInformation Technology
    0.02%
  • 374

    Coinbase Global, Inc.

    COINFinancials
    0.02%
  • 375

    Consolidated Edison Inc.

    EDUtilities
    0.02%
  • 376

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.02%
  • 377

    Devon Energy Corp.

    DVNEnergy
    0.02%
  • 378

    Dominion Energy Inc

    DUtilities
    0.02%
  • 379

    Eqt Corp

    EQTEnergy
    0.02%
  • 380

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 381

    Edwards Lifesciences Corp

    EWHealth Care
    0.02%
  • 382

    Entergy Corp.

    ETRUtilities
    0.02%
  • 383

    Exelon

    EXCUtilities
    0.02%
  • 384

    Fastenal Co

    FASTIndustrials
    0.02%
  • 385

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 386

    Ford Motor Co

    FConsumer Discretionary
    0.02%
  • 387

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 388

    General Mills In

    GISConsumer Staples
    0.02%
  • 389

    Hartford Insuran

    HIGFinancials
    0.02%
  • 390

    Aes Corporation

    AESUtilities
    0.01%
  • 391

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 392

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 393

    Ameren Corp

    AEEUtilities
    0.01%
  • 394

    American Water Works Co. Inc.

    AWKUtilities
    0.01%
  • 395

    Atmos Energy Corp

    ATOUtilities
    0.01%
  • 396

    Ball Corp

    BALLMaterials
    0.01%
  • 397

    Baxter International, Inc.

    BAXHealth Care
    0.01%
  • 398

    Wr Berkley Corp

    WRBFinancials
    0.01%
  • 399

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 400

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 401

    CDW Corporation

    CDWInformation Technology
    0.01%
  • 402

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.01%
  • 403

    Cms Energy Corp

    CMSUtilities
    0.01%
  • 404

    Casey's General Stores Inc

    CASYConsumer Staples
    0.01%
  • 405

    Centerpoint Energy Inc.

    CNPUtilities
    0.01%
  • 406

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 407

    Chesapeake Energy Corp

    CHKEnergy
    0.01%
  • 408

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 409

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 410

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 411

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 412

    Dte Energy Co.

    DTEUtilities
    0.01%
  • 413

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.01%
  • 414

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 415

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 416

    Dover Corp.

    DOVIndustrials
    0.01%
  • 417

    Dow Inc.

    DOWMaterials
    0.01%
  • 418

    Echostar Corp

    SATSCommunication Services
    0.01%
  • 419

    Edison Intl

    EIXUtilities
    0.01%
  • 420

    Emcor Group Inc

    EMEIndustrials
    0.01%
  • 421

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 422

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 423

    Essex Property Trust Inc.

    ESSReal Estate
    0.01%
  • 424

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 425

    Eversource Energ

    ESUtilities
    0.01%
  • 426

    Extra Space Storage Inc.

    EXRReal Estate
    0.01%
  • 427

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 428

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 429

    F5 Networks Inc.

    FFIVInformation Technology
    0.01%
  • 430

    Firstenergy Corp

    FEUtilities
    0.01%
  • 431

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 432

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 433

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 434

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 435

    Hubbell Inc. Class B

    HUBBIndustrials
    0.01%
  • 436

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 437

    Idex Corp.

    IEXIndustrials
    0.01%
  • 438

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.01%
  • 439

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 440

    Invitation Homes Inc.

    INVHReal Estate
    0.01%
  • 441

    Iron Mountain Inc.

    IRMIndustrials
    0.01%
  • 442

    Labcorp Holdings Inc

    LHHealth Care
    0.01%
  • 443

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 444

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 445

    Loews Corp.

    LIndustrials
    0.01%
  • 446

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 447

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.01%
  • 448

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.01%
  • 449

    Nrg Energy

    NRGUtilities
    0.01%
  • 450

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 451

    Nisource Inc.

    NIUtilities
    0.01%
  • 452

    Pg&E Corp.

    PCGUtilities
    0.01%
  • 453

    Ppg Industries Inc.

    PPGMaterials
    0.01%
  • 454

    Ppl Corp (Utilities)

    PPLUtilities
    0.01%
  • 455

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 456

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 457

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 458

    Pinnacle West Corp

    PNWUtilities
    0.01%
  • 459

    Pub Serv Enterp

    PEGUtilities
    0.01%
  • 460

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.01%
  • 461

    Quest Diagnostics Inc.

    DGXHealth Care
    0.01%
  • 462

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 463

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.01%
  • 464

    Regions Financia

    RFFinancials
    0.01%
  • 465

    Sba Communications Corp.

    SBACReal Estate
    0.01%
  • 466

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 467

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 468

    TKO Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 469

    Teledyne Technologies Inc

    TDYInformation Technology
    0.01%
  • 470

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 471

    Textron Inc.

    TXTIndustrials
    0.01%
  • 472

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 473

    Udr Inc.

    UDRReal Estate
    0.01%
  • 474

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 475

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 476

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.01%
  • 477

    Verisign Inc.

    VRSNInformation Technology
    0.01%
  • 478

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.01%
  • 479

    Viatris Inc.

    MYLHealth Care
    0.01%
  • 480

    Vulcan Materials Co.

    VMCMaterials
    0.01%
  • 481

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 482

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 483

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 484

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 485

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 486

    Arch Capital Group Ltd

    ACGLFinancials
    0.01%
  • 487

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 488

    Steris Plc

    STEHealth Care
    0.01%
  • 489

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.01%
  • 490

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.01%
  • 491

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 492

    Everest Group, Ltd.

    EGUnknown
    0.01%
  • 493

    Mgm Resorts International

    MGMConsumer Discretionary
    0.00%
  • 494

    Mosaic Co.

    MOSMaterials
    0.00%
  • 495

    SKYDANCE CORP WTS 13OCT36

    Other
    0.00%
  • 496

    Paramount Skydance Corp-B

    PSKYCommunication Services
    0.00%
  • 497

    Henry Schein Inc.

    HSICHealth Care
    0.00%
  • 498

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.00%
  • 499

    Us Dollars

    Other
    0.00%
  • 500

    Alexandria Real Estate Equities Inc

    AREReal Estate
    0.00%
  • 501

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 502

    Camden Property Trust Common Stock

    CPTReal Estate
    0.00%
  • 503

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.00%
  • 504

    Vivmark Residential

    EQRReal Estate
    0.00%