GSPY ETF

GSPY ETF
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AAPL is GSPY's largest holding at 6.97% of the fund as of Sep 15, 2026. GSPY is The Gotham Enhanced 500 ETF.

Showing top 50 of 501 holdings · as of Sep 15, 2026
GSPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.97%		7.0%157,726$52.41MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.68%		13.6%230,234$50.26MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.29%		19.9%95,358$47.26M
4
GOOGL
Alphabet Inc,Class A
4.74%		24.7%105,257$35.63M
5
AMZN
Amazon.com Inc
4.57%		29.3%133,924$34.39M
6
META
Meta Platforms Inc
2.85%		32.1%33,010$21.39M
7
MU
Micron Technology, Inc.
2.56%		34.7%19,768$19.28M
8
AVGO
Broadcom Inc
1.60%		36.3%33,202$12.02M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.57%		37.8%23,086$11.78M
10
JPM
JPMorgan Chase
1.36%		39.2%28,667$10.21M
11
DELL
Dell Technologies Inc
1.32%		40.5%17,431$9.89M
12
MRK
Merck & Company Inc
1.28%		41.8%66,627$9.59M
13
AMD
Advanced Micro Devices Inc
1.27%		43.1%18,487$9.54M
14
UNH
Unitedhealth Group, Inc.
1.22%		44.3%24,414$9.20M
15
CAT
Caterpillar, Inc.
1.14%		45.4%10,447$8.55M
16
CSCO
Cisco Systems Inc.
1.12%		46.5%75,238$8.44M
17
TSLA
Tesla Inc
1.12%		47.7%23,043$8.42M
18
HD
The Home Depot Inc
1.10%		48.8%26,814$8.28M
19
XOM
Exxon Mobil Corp.
1.08%		49.8%49,070$8.15M
20
V
Visa Inc Class A
1.07%		50.9%21,786$8.07M
21
SNDK
Sandisk Corp
0.86%		51.8%3,937$6.43M
22
KO
Coca Cola Co.
0.75%		52.5%63,751$5.63M
23
MA
Mastercard Inc
0.72%		53.2%9,466$5.39M
24
LRCX
Lam Research Corp
0.69%		53.9%17,390$5.19M
25
NFLX
Netflix, Inc.
0.65%		54.6%62,846$4.86M
26
MCD
Mcdonald'S Corp
0.64%		55.2%19,087$4.82M
27
AMAT
Applied Materials, Inc.
0.64%		55.9%10,480$4.78M
28
BAC
Bank Of America Corp.
0.63%		56.5%75,106$4.71M
29
UNP
Union Pacific Corp
0.61%		57.1%16,022$4.56M
30
WELL
Welltower, Inc.
0.61%		57.7%19,394$4.57M
31
TXN
Texas Instrument Inc
0.60%		58.3%16,710$4.49M
32
COP
Conocophillips
0.59%		58.9%32,408$4.45M
33
PFE
Pfizer Inc
0.57%		59.5%153,763$4.26M
34
T
AT&T Inc
0.54%		60.0%155,717$4.06M
35
CVX
Chevron Corp
0.51%		60.5%17,783$3.81M
36
TJX
Tjx Cos Inc
0.50%		61.0%29,702$3.74M
37
NEM
Newmont Corp
0.49%		61.5%28,782$3.65M
38
MS
Morgan Stanley
0.48%		62.0%16,951$3.63M
39
BMY
Bristol-Myers Squibb Co.
0.47%		62.5%55,087$3.51M
40
AMGN
Amgen Inc.
0.45%		62.9%8,975$3.39M
41
PLD
Prologis Inc
0.45%		63.4%25,170$3.42M
42
CVS
Cvs Health Corp.
0.43%		63.8%34,476$3.26M
43
GS
The Goldman Sachs Group Inc
0.43%		64.2%3,141$3.23M
44
LLY
Eli Lilly & Co.
0.43%		64.7%2,881$3.21M
45
LMT
Lockheed Martin Corp
0.43%		65.1%6,203$3.25M
46
MDT
Medtronic Plc Ordinary Shares
0.42%		65.5%34,525$3.14M
47
ACN
Accenture Plc
0.41%		65.9%16,829$3.09M
48
MO
Altria Group Inc.
0.41%		66.3%45,079$3.11M
49
LOW
Lowes Cos., Inc.
0.40%		66.7%15,134$2.98M
50
MPC
Marathon Petroleum Corp
0.40%		67.1%7,575$3.00M
More holdings · Pro
Not reported for this fund: share changes.
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GSPY ETF All Holdings

GSPY holdings total 1004 positions. The top 10 holdings account for 39.2% of the fund, led by Apple, Inc at 7.0%, Nvidia Corp at 6.7%, Microsoft Corp at 6.3%.

GSPY portfolio concentration is moderate, with the top 10 representing 39.2% 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

501 of 1004 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    6.97%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.68%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.29%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.74%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.57%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.85%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.56%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.60%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.57%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.36%
  • 11

    Dell Technologies Inc

    DELLInformation Technology
    1.32%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.28%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.27%
  • 14

    Unitedhealth Group, Inc.

    UNHUnknown
    1.22%
  • 15

    Caterpillar, Inc.

    CATIndustrials
    1.14%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.12%
  • 17

    Tesla Inc

    TSLAConsumer Discretionary
    1.12%
  • 18

    Home Depot Inc/The

    HDConsumer Discretionary
    1.10%
  • 19

    Exxon Mobil Corp.

    XOMEnergy
    1.08%
  • 20

    Visa Inc Class A

    VInformation Technology
    1.07%
  • 21

    Sandisk Corp/De

    SNDKInformation Technology
    0.86%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    0.75%
  • 23

    Mastercard Inc

    MAFinancials
    0.72%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.69%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.65%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.64%
  • 27

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 28

    Bank Of America Corp.

    BACUnknown
    0.63%
  • 29

    Union Pacific Corp

    UNPIndustrials
    0.61%
  • 30

    Welltower, Inc.

    WELLReal Estate
    0.61%
  • 31

    Texas Instrument Inc

    TXNInformation Technology
    0.60%
  • 32

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.59%
  • 33

    Pfizer Inc

    PFEHealth Care
    0.57%
  • 34

    AT&T Inc

    TCommunication Services
    0.54%
  • 35

    Chevron Corp

    CVXEnergy
    0.51%
  • 36

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.50%
  • 37

    Newmont Corp Common

    NEMMaterials
    0.49%
  • 38

    Morgan Stanley

    MSFinancials
    0.48%
  • 39

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.47%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.45%
  • 41

    Prologis Inc

    PLDReal Estate
    0.45%
  • 42

    Cvs Health Corp.

    CVSHealth Care
    0.43%
  • 43

    Goldman Sachs Group Inc/The

    GSFinancials
    0.43%
  • 44

    Eli Lilly & Co.

    LLYHealth Care
    0.43%
  • 45

    Lockheed Martin Corp

    LMTIndustrials
    0.43%
  • 46

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.42%
  • 47

    Accenture Plc

    ACNInformation Technology
    0.41%
  • 48

    Altria Group Inc.

    MOConsumer Staples
    0.41%
  • 49

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.40%
  • 50

    Marathon Petroleum Corp

    MPCEnergy
    0.40%
  • 51

    Valero Energy

    VLOEnergy
    0.40%
  • 52

    Adobe Systems

    ADBEInformation Technology
    0.39%
  • 53

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.39%
  • 54

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.39%
  • 55

    Kla Corp

    KLACInformation Technology
    0.39%
  • 56

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

    TMUSCommunication Services
    0.38%
  • 57

    Walmart, Inc.

    WMTConsumer Staples
    0.37%
  • 58

    Johnson & Johnson - Common

    JNJHealth Care
    0.37%
  • 59

    Phillips 66

    PSXEnergy
    0.37%
  • 60

    General Dynamics Corp.

    GDIndustrials
    0.35%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.35%
  • 62

    Csx Corp.

    CSXIndustrials
    0.33%
  • 63

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.32%
  • 64

    Walt Disney Co

    DISCommunication Services
    0.32%
  • 65

    International Exchange, Inc.

    ICEFinancials
    0.32%
  • 66

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 67

    Wells Fargo & Co.

    WFCFinancials
    0.32%
  • 68

    United Parcel Service, Inc

    UPSIndustrials
    0.31%
  • 69

    American Express Co.

    AXPFinancials
    0.31%
  • 70

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.30%
  • 71

    Cigna Corp.

    CIFinancials
    0.27%
  • 72

    Cummins Inc.

    CMIIndustrials
    0.27%
  • 73

    Fedex Corp

    FDXIndustrials
    0.27%
  • 74

    General Motors Co

    GMConsumer Discretionary
    0.27%
  • 75

    Intel Corporation

    INTCInformation Technology
    0.26%
  • 76

    Norfolk Southern Corp

    NSCIndustrials
    0.26%
  • 77

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.26%
  • 78

    TARGET CORP

    TGTConsumer Discretionary
    0.25%
  • 79

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 80

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 81

    Citigroup Inc.

    CFinancials
    0.24%
  • 82

    Simon Property Group Inc

    SPGReal Estate
    0.24%
  • 83

    Honeywell International Inc

    HONUnknown
    0.23%
  • 84

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 85

    Metlife Inc.

    METFinancials
    0.22%
  • 86

    Occidental Petroleum Corp.

    OXYEnergy
    0.22%
  • 87

    Blackrock Inc

    BLKUnknown
    0.22%
  • 88

    Boston Scientific Corp.

    BSXHealth Care
    0.22%
  • 89

    Teradyne Inc - Common

    TERInformation Technology
    0.21%
  • 90

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.21%
  • 91

    Comfort Systems USA Inc.

    FIXIndustrials
    0.21%
  • 92

    Diamondback Energy, Inc.

    FANGEnergy
    0.21%
  • 93

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.21%
  • 94

    Nucor Corp.

    NUEMaterials
    0.21%
  • 95

    Oracle Corp - Common

    ORCLInformation Technology
    0.21%
  • 96

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 97

    Nike Inc

    NKEConsumer Discretionary
    0.20%
  • 98

    Palantir Technologies Inc

    PLTRInformation Technology
    0.20%
  • 99

    Realty Income Corp.

    OReal Estate
    0.20%
  • 100

    Ametek Inc

    AMEInformation Technology
    0.20%
  • 101

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 102

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.20%
  • 103

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.19%
  • 104

    Abbvie Inc.

    ABBVHealth Care
    0.19%
  • 105

    Elevance Health Inc

    ELVFinancials
    0.19%
  • 106

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 107

    Humana Inc.

    HUMFinancials
    0.18%
  • 108

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.17%
  • 109

    Marriott International, Inc.

    MARConsumer Discretionary
    0.17%
  • 110

    Procter & Gamble Company

    PGConsumer Staples
    0.17%
  • 111

    Block Inc

    SQInformation Technology
    0.17%
  • 112

    Ventas  Inc .

    VTRReal Estate
    0.17%
  • 113

    Becton Dickinson And Co.

    BDXHealth Care
    0.17%
  • 114

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 115

    Corteva Inc Ctva

    CTVAMaterials
    0.16%
  • 116

    Paychex, Inc.

    PAYXIndustrials
    0.15%
  • 117

    Philip Morris International Inc.

    PMConsumer Staples
    0.15%
  • 118

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 119

    General Electric Co.

    GEIndustrials
    0.14%
  • 120

    Netapp Inc

    NTAPInformation Technology
    0.14%
  • 121

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 122

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 123

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 124

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 125

    Sysco Corp

    SYYConsumer Staples
    0.14%
  • 126

    US Bancorp

    USBFinancials
    0.14%
  • 127

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 128

    HP Inc

    HPQInformation Technology
    0.13%
  • 129

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 130

    Baker Hughes Co

    BKREnergy
    0.13%
  • 131

    Centene

    CNCHealth Care
    0.12%
  • 132

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.12%
  • 133

    Gilead Sciences

    GILDHealth Care
    0.12%
  • 134

    Hershey Co.

    HSYConsumer Staples
    0.12%
  • 135

    Jabil, Inc.

    JBLInformation Technology
    0.12%
  • 136

    Kenvue Inc

    KVUEConsumer Staples
    0.12%
  • 137

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 138

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.12%
  • 139

    Cboe Global Market

    CBOEFinancials
    0.11%
  • 140

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.11%
  • 141

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.11%
  • 142

    Halliburton Co.

    HALEnergy
    0.11%
  • 143

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 144

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 145

    Raytheon Co.

    RTXIndustrials
    0.11%
  • 146

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 147

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 148

    Arista Networks Inc.

    ANETUnknown
    0.11%
  • 149

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 150

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 151

    Copart Inc

    CPRTConsumer Discretionary
    0.10%
  • 152

    Corpay Inc

    CPAYInformation Technology
    0.10%
  • 153

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 154

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 155

    International Business Machines Corp.

    IBMInformation Technology
    0.10%
  • 156

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.10%
  • 157

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.10%
  • 158

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.10%
  • 159

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.10%
  • 160

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.10%
  • 161

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 162

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 163

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 164

    Verizon Communications Inc Vz

    VZCommunication Services
    0.09%
  • 165

    Western Digital Corp.

    WDCInformation Technology
    0.09%
  • 166

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 167

    Linde Plc Ordinary Shares

    LINMaterials
    0.09%
  • 168

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.09%
  • 169

    Amphenol Corp. Class A

    APHInformation Technology
    0.09%
  • 170

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.09%
  • 171

    Deere & Co Sedol 2261203

    DEIndustrials
    0.09%
  • 172

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.09%
  • 173

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.09%
  • 174

    Incyte Corp.

    INCYHealth Care
    0.09%
  • 175

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 176

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 177

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 178

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 179

    Brown & Brown Inc

    BROFinancials
    0.08%
  • 180

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 181

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 182

    Nextera Energy Inc

    NEEUtilities
    0.08%
  • 183

    Qualcomm Inc.

    QCOMInformation Technology
    0.08%
  • 184

    State Street Corp.

    STTFinancials
    0.08%
  • 185

    Seagate Technolo

    STX:IEUnknown
    0.08%
  • 186

    Analog Devices, Inc.

    ADIInformation Technology
    0.08%
  • 187

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.08%
  • 188

    Boeing Co

    BAIndustrials
    0.07%
  • 189

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 190

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 191

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.07%
  • 192

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 193

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 194

    General Mills In

    GISConsumer Staples
    0.07%
  • 195

    Genuine Parts Company

    GPCConsumer Discretionary
    0.07%
  • 196

    International Paper Co.

    IPMaterials
    0.07%
  • 197

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 198

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.07%
  • 199

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 200

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.07%
  • 201

    Uber Technologies Inc

    UBERCommunication Services
    0.07%
  • 202

    Vertiv Co.

    VRTIndustrials
    0.07%
  • 203

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 204

    Eaton Corp Plc

    ETNIndustrials
    0.07%
  • 205

    Rollins Inc.

    ROLIndustrials
    0.06%
  • 206

    S&p Global Inc.

    SPGIFinancials
    0.06%
  • 207

    Servicenow, Inc

    NOWInformation Technology
    0.06%
  • 208

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 209

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 210

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.06%
  • 211

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.06%
  • 212

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 213

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.06%
  • 214

    Corning Inc.

    GLWMaterials
    0.06%
  • 215

    Dover Corp.

    DOVIndustrials
    0.06%
  • 216

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 217

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 218

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.06%
  • 219

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 220

    Kimco Realty Corp.

    KIMReal Estate
    0.06%
  • 221

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.06%
  • 222

    News Corp A

    NWSACommunication Services
    0.06%
  • 223

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 224

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 225

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 226

    Parker-Hannifin Corp.

    PHIndustrials
    0.06%
  • 227

    Progressive Corporation

    PGRFinancials
    0.06%
  • 228

    Cme Group, Cl A

    CMEFinancials
    0.05%
  • 229

    Fortinet Inc

    FTNTInformation Technology
    0.05%
  • 230

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 231

    Globe Life Inc.

    GLFinancials
    0.05%
  • 232

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 233

    Hca-the Healthcare Co

    HCAHealth Care
    0.05%
  • 234

    Hasbro Inc.

    HASConsumer Discretionary
    0.05%
  • 235

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 236

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 237

    Masco Corp.

    MASIndustrials
    0.05%
  • 238

    Mckesson Corp.

    MCKHealth Care
    0.05%
  • 239

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 240

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 241

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 242

    Solventum Corp

    SOLVMaterials
    0.05%
  • 243

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 244

    Starbucks Corp

    SBUXConsumer Discretionary
    0.05%
  • 245

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.05%
  • 246

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 247

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 248

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 249

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 250

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 251

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 252

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 253

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 254

    American Tower Corporation

    AMTReal Estate
    0.04%
  • 255

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 256

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 257

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 258

    Constellation Energy Corporation Com

    CEGUtilities
    0.04%
  • 259

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 260

    Total Renal Care Holdings

    DVAHealth Care
    0.04%
  • 261

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 262

    Doordash Inc - A

    DASHConsumer Discretionary
    0.04%
  • 263

    Duke Energy Corp

    DUKUtilities
    0.04%
  • 264

    Eog Resources Inc

    EOGEnergy
    0.04%
  • 265

    Emerson Electric Co.

    EMRIndustrials
    0.04%
  • 266

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.04%
  • 267

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 268

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 269

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.04%
  • 270

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 271

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 272

    Howmet Aerospace Inc.

    HWMIndustrials
    0.04%
  • 273

    Illinois Tool Works Inc.

    ITWIndustrials
    0.04%
  • 274

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 275

    Mgm Resorts International

    MGMConsumer Discretionary
    0.04%
  • 276

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.04%
  • 277

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.04%
  • 278

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 279

    Moody'S Corp.

    MCOFinancials
    0.04%
  • 280

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 281

    Quanta Services Inc

    PWRIndustrials
    0.04%
  • 282

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 283

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.04%
  • 284

    Schlumberger Nv.

    SLBEnergy
    0.04%
  • 285

    Southern Co.

    SOUtilities
    0.04%
  • 286

    Synchrony Financial

    SYFFinancials
    0.04%
  • 287

    3M Company

    MMMIndustrials
    0.04%
  • 288

    Universal Health Services Inc.

    UHSHealth Care
    0.04%
  • 289

    Waste Mgmt

    WMIndustrials
    0.04%
  • 290

    Williams Cos. Inc.

    WMBEnergy
    0.04%
  • 291

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 292

    Tt Trane Technologies Plc

    TTIndustrials
    0.04%
  • 293

    Johnson Controls International Plc

    JCIUnknown
    0.04%
  • 294

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.04%
  • 295

    Rockwell Automation

    ROKIndustrials
    0.03%
  • 296

    Sherwin Williams Co/the

    SHWMaterials
    0.03%
  • 297

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 298

    Synopsys

    SNPSInformation Technology
    0.03%
  • 299

    Targa Resources Corp Preferred

    TRGPEnergy
    0.03%
  • 300

    Transdigm Group Inc.

    TDGIndustrials
    0.03%
  • 301

    The Travelers Cos, Inc.

    TRVFinancials
    0.03%
  • 302

    United Rentals Inc.

    URIIndustrials
    0.03%
  • 303

    Crh Plc - Common

    CRH:LNMaterials
    0.03%
  • 304

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 305

    Air Products & Chemicals Inc.

    APDMaterials
    0.03%
  • 306

    Aon Plc

    AONUnknown
    0.03%
  • 307

    Allstate Corp.

    ALLFinancials
    0.03%
  • 308

    American Electric Power Co Inc

    AEPUtilities
    0.03%
  • 309

    Cencora Inc

    CORHealth Care
    0.03%
  • 310

    APA Corp.

    APAEnergy
    0.03%
  • 311

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.03%
  • 312

    Cintas Corp.

    CTASIndustrials
    0.03%
  • 313

    Coherent Corp

    COHRInformation Technology
    0.03%
  • 314

    Datadog Inc

    DDOGInformation Technology
    0.03%
  • 315

    Digital Realty Trust Inc.

    DLRReal Estate
    0.03%
  • 316

    Ecolab, Inc.

    ECLMaterials
    0.03%
  • 317

    Ford Motor Co

    FConsumer Discretionary
    0.03%
  • 318

    Ww Grainger Inc.

    GWWIndustrials
    0.03%
  • 319

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.03%
  • 320

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 321

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 322

    Keycorp

    KEYFinancials
    0.03%
  • 323

    Kinder Morgan Inc./de

    KMIEnergy
    0.03%
  • 324

    Lumentum Holdings Inc

    LITEInformation Technology
    0.03%
  • 325

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.03%
  • 326

    Motorola Solutions, Inc

    MSIInformation Technology
    0.03%
  • 327

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.03%
  • 328

    Oneok Inc.

    OKEEnergy
    0.03%
  • 329

    Paccar Inc.

    PCARIndustrials
    0.03%
  • 330

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 331

    CBRE group

    CBREReal Estate
    0.02%
  • 332

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.02%
  • 333

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 334

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.02%
  • 335

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 336

    Coinbase Globa-A

    COINFinancials
    0.02%
  • 337

    Consolidated Edison Inc

    EDUtilities
    0.02%
  • 338

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.02%
  • 339

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 340

    Devon Energy Corporation

    DVNEnergy
    0.02%
  • 341

    Dominion Energy Inc.

    DUtilities
    0.02%
  • 342

    EQT Corp.

    EQTEnergy
    0.02%
  • 343

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 344

    Edwards Lifesciences Corp

    EWHealth Care
    0.02%
  • 345

    Entergy Corp.

    ETRUtilities
    0.02%
  • 346

    Exelon

    EXCUtilities
    0.02%
  • 347

    Fastenal Co.

    FASTIndustrials
    0.02%
  • 348

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 349

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.02%
  • 350

    Honeywell Aerospace Inc

    HONAUnknown
    0.02%
  • 351

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 352

    Iqvia Holdings Inc

    IQVHealth Care
    0.02%
  • 353

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.02%
  • 354

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 355

    L3Harris Technologies Inc.

    LHXIndustrials
    0.02%
  • 356

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 357

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 358

    Loews Corp

    LIndustrials
    0.02%
  • 359

    M S C I Inc.

    MSCIInformation Technology
    0.02%
  • 360

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 361

    Nasdaq Inc.

    NDAQFinancials
    0.02%
  • 362

    Old Dominion Freig

    ODFLIndustrials
    0.02%
  • 363

    Pg&E Corp.

    PCGUtilities
    0.02%
  • 364

    Pub Serv Enterp

    PEGUtilities
    0.02%
  • 365

    Public Storage

    PSAReal Estate
    0.02%
  • 366

    Regions Financia

    RFFinancials
    0.02%
  • 367

    Sempra Common Stock

    SREUtilities
    0.02%
  • 368

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 369

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 370

    Veeva Systems Inc

    VEEVInformation Technology
    0.02%
  • 371

    Vistra Energy Corp.

    VSTUtilities
    0.02%
  • 372

    Wec Energy Group Inc.

    WECUtilities
    0.02%
  • 373

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.02%
  • 374

    Waters Corp.

    WATHealth Care
    0.02%
  • 375

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 376

    Xcel Energy Inc.

    XELUtilities
    0.02%
  • 377

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.02%
  • 378

    Invesco Ltd

    IVZFinancials
    0.02%
  • 379

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.02%
  • 380

    Aflac Inc.

    AFLFinancials
    0.02%
  • 381

    Agilent Technologies Inc

    AInformation Technology
    0.02%
  • 382

    American International Gr

    AIGFinancials
    0.02%
  • 383

    Archer-daniels D

    ADMConsumer Staples
    0.02%
  • 384

    Autodesk, Inc.

    ADSKInformation Technology
    0.02%
  • 385

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 386

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 387

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 388

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 389

    Ameren Corporation Utilities

    AEEUtilities
    0.01%
  • 390

    American Water Works Co. Inc.

    AWKUtilities
    0.01%
  • 391

    Atmos Energy Corp

    ATOUtilities
    0.01%
  • 392

    Ball Corp

    BALLMaterials
    0.01%
  • 393

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 394

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 395

    Biogen Inc. Com

    BIIBHealth Care
    0.01%
  • 396

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 397

    CDW Corporation

    CDWInformation Technology
    0.01%
  • 398

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 399

    Cms Energy Corp.

    CMSUtilities
    0.01%
  • 400

    Caseys General

    CASYConsumer Staples
    0.01%
  • 401

    Centerpoint Energy Inc.

    CNPUtilities
    0.01%
  • 402

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 403

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 404

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 405

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 406

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 407

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.01%
  • 408

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 409

    Dte Energy Co.

    DTEUtilities
    0.01%
  • 410

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.01%
  • 411

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 412

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 413

    Dow Inc.

    DOWMaterials
    0.01%
  • 414

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 415

    Edison Intl

    EIXUtilities
    0.01%
  • 416

    Emcor Group Inc

    EMEIndustrials
    0.01%
  • 417

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 418

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 419

    Essex Property

    ESSReal Estate
    0.01%
  • 420

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 421

    Eversource Energ

    ESUtilities
    0.01%
  • 422

    Extra Space Storage Inc.

    EXRReal Estate
    0.01%
  • 423

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 424

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 425

    F5 Networks Inc.

    FFIVInformation Technology
    0.01%
  • 426

    First Solar, Inc

    FSLRInformation Technology
    0.01%
  • 427

    Firstenergy Corp

    FEUtilities
    0.01%
  • 428

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 429

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 430

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 431

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 432

    Hubbell Inc

    HUBBIndustrials
    0.01%
  • 433

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 434

    I D E X Corporation

    IEXIndustrials
    0.01%
  • 435

    Ingersoll Rand Inc

    IRIndustrials
    0.01%
  • 436

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 437

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 438

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.01%
  • 439

    Labcorp Holdings Inc

    LHHealth Care
    0.01%
  • 440

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 441

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 442

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 443

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 444

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.01%
  • 445

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 446

    Nrg Energy

    NRGUtilities
    0.01%
  • 447

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 448

    Nisource Inc.

    NIUtilities
    0.01%
  • 449

    Ppg Industries Inc.

    PPGMaterials
    0.01%
  • 450

    Ppl Corp (Utilities)

    PPLUtilities
    0.01%
  • 451

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 452

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 453

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 454

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.01%
  • 455

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 456

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.01%
  • 457

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 458

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 459

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 460

    Steel Dynamics, Inc.

    STLDMaterials
    0.01%
  • 461

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 462

    Teledyne Technologies Inc

    TDYInformation Technology
    0.01%
  • 463

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 464

    Textron Inc.

    TXTIndustrials
    0.01%
  • 465

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 466

    Udr Inc.

    UDRReal Estate
    0.01%
  • 467

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 468

    Veralto Corp

    VLTOIndustrials
    0.01%
  • 469

    Verisign Inc.

    VRSNInformation Technology
    0.01%
  • 470

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.01%
  • 471

    Viatris Inc.

    VTRSHealth Care
    0.01%
  • 472

    Vici Properties Inc

    VICIReal Estate
    0.01%
  • 473

    Vulcan Materials Co.

    VMCMaterials
    0.01%
  • 474

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 475

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 476

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 477

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 478

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 479

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.01%
  • 480

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.01%
  • 481

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.01%
  • 482

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.01%
  • 483

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 484

    Everest Group, Ltd.

    EGUnknown
    0.01%
  • 485

    Henry Schein Inc

    HSICHealth Care
    0.00%
  • 486

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 487

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.00%
  • 488

    Aes Corporation

    AESUtilities
    0.00%
  • 489

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.00%
  • 490

    Bio-Techne Corp

    TECHHealth Care
    0.00%
  • 491

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 492

    Builders Firstsource Inc

    BLDRIndustrials
    0.00%
  • 493

    Camden Property Trust Common Stock

    CPTReal Estate
    0.00%
  • 494

    Cooper Cos Inc/The

    COOHealth Care
    0.00%
  • 495

    Vivmark Residential

    EQRReal Estate
    0.00%
  • 496

    Factset Research Systems Inc.

    FDSInformation Technology
    0.00%
  • 497

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%
  • 498

    Generac Holdings, Inc.

    GNRCIndustrials
    0.00%
  • 499

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.00%
  • 500

    Mosaic Co

    MOSMaterials
    0.00%
  • 501

    Pinnacle West Capital Corp.

    PNWUtilities
    0.00%