GSPY ETF largest holding is NVDA at 6.67% as of Aug 18, 2026

GSPY ETF largest holding is NVDA at 6.67% as of Aug 18, 2026
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NVDA is GSPY's largest holding at 6.67% of the fund as of Aug 18, 2026. GSPY is The Gotham Enhanced 500 ETF.

Showing top 50 of 501 holdings · as of Aug 18, 2026
GSPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.67%		6.7%226,780$49.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.65%		13.3%160,130$49.65MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
6.12%		19.4%94,821$45.67M
4—Alphabet A Usd 0.001
4.79%		24.2%104,012$35.80M
5
AMZN
Amazon.com Inc
4.51%		28.7%129,783$33.67M
6
MU
Micron Technology, Inc.
2.60%		31.3%20,660$19.44M
7
META
Meta Platforms, Inc.
2.38%		33.7%32,634$17.74M
8
AVGO
Broadcom Inc
1.65%		35.4%32,365$12.30M
9
BRK.B
Berkshire Hathaway B
1.54%		36.9%22,831$11.48M
10
JPM
JPMorgan Chase & Co.
1.39%		38.3%28,523$10.36M
11
CSCO
Cisco Systems Inc.
1.30%		39.6%86,904$9.70M
12
UNH
Unitedhealth Group, Inc.
1.28%		40.9%24,178$9.52M
13
AMD
Advanced Micro Devices Inc.
1.22%		42.1%18,794$9.10M
14
MRK
Merck & Co. Inc.
1.19%		43.3%65,897$8.91M
15
XOM
Exxon Mobil Corp.
1.08%		44.4%48,773$8.07M
16
CAT
Caterpillar, Inc.
1.05%		45.4%9,298$7.82M
17
TSLA
Tesla Inc
1.03%		46.4%22,781$7.67M
18
V
Visa Inc
0.97%		47.4%19,959$7.27M
19
DELL
Dell Technologies Inc.
0.92%		48.3%14,618$6.85M
20
KO
Coca Cola Co.
0.87%		49.2%73,394$6.52M
21
SNDK
Sandisk Corp
0.87%		50.1%3,979$6.47M
22
LRCX
Lam Research Corp
0.85%		50.9%19,387$6.36M
23
NFLX
Netflix, Inc.
0.76%		51.7%73,010$5.68M
24
AMAT
Applied Materials, Inc.
0.75%		52.4%10,860$5.59M
25
MA
Mastercard Inc
0.72%		53.2%9,361$5.38M
26—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.70%		53.9%28,404$5.19M
27
MCD
Mcdonald'S Corp
0.68%		54.5%18,895$5.04M
28
JNJ
Johnson & Johnson
0.67%		55.2%18,434$5.00M
29
HD
The Home Depot Inc
0.65%		55.9%14,379$4.85M
30
DIS
Walt Disney Co
0.64%		56.5%45,935$4.77M
31
BAC
Bank Of America Corp.
0.64%		57.1%74,791$4.80M
32
UNP
Union Pacific Corp
0.63%		57.8%15,856$4.74M
33
WELL
Welltower Inc
0.61%		58.4%19,261$4.53M
34
TXN
Texas Instruments, Inc
0.59%		59.0%16,190$4.41M
35
COP
Conocophillips Co
0.56%		59.5%32,015$4.15M
36
LLY
Eli Lilly & Co.
0.55%		60.1%3,367$4.13M
37
PFE
Pfizer, Inc.
0.55%		60.6%152,062$4.14M
38
LMT
Lockheed Martin Corp
0.50%		61.1%6,135$3.72M
39
CVX
Chevron Corp.
0.49%		61.6%18,077$3.69M
40
MS
Morgan Stanley
0.49%		62.1%16,739$3.64M
41
T
At&t, Inc.
0.49%		62.6%147,818$3.68M
42
BMY
Bristol-Myers Squibb Co.
0.48%		63.1%54,624$3.61M
43
PLD
Prologis Inc
0.47%		63.5%24,908$3.49M
44
GS
Goldman Sachs Group Inc.
0.45%		64.0%3,257$3.39M
45
NEM
Newmont Corp.
0.45%		64.5%28,662$3.32M
46
CVS
Cvs Health Corp.
0.43%		64.9%34,031$3.23M
47
LOW
Lowes Cos., Inc.
0.43%		65.3%14,967$3.23M
48
MDT
Medtronic Plc Ordinary Shares
0.42%		65.7%34,153$3.15M
49
ADBE
Adobe Inc
0.41%		66.1%11,645$3.06M
50
KLAC
KLA Corp.
0.40%		66.5%15,446$3.01M
More holdings · Pro
Not reported for this fund: share changes.
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GSPY ETF All Holdings

GSPY holdings total 503 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp. at 6.7%, Apple, Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 6.1%.

GSPY portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 37.6%.

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 503 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.67%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.65%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.12%
  • 4

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    4.79%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.51%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    2.60%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.38%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.65%
  • 9

    Berkshire Hathaway B

    BRK.BIndustrials
    1.54%
  • 10

    Jpmorgan Chase & Co.

    JPMFinancials
    1.39%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.30%
  • 12

    Unitedhealth Group, Inc.

    UNHUnknown
    1.28%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.22%
  • 14

    Merck & Co. Inc.

    MRKHealth Care
    1.19%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.08%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    1.05%
  • 17

    Tesla Inc

    TSLAConsumer Discretionary
    1.03%
  • 18

    Visa Inc

    VInformation Technology
    0.97%
  • 19

    Dell Technologies Inc.

    DELLInformation Technology
    0.92%
  • 20

    Coca Cola Co.

    KOConsumer Staples
    0.87%
  • 21

    Sandisk Corp/De

    SNDKInformation Technology
    0.87%
  • 22

    Lam Research Corp

    LRCXUnknown
    0.85%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    0.76%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.75%
  • 25

    Mastercard Inc

    MAFinancials
    0.72%
  • 26

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

    TMUSCommunication Services
    0.70%
  • 27

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.68%
  • 28

    Johnson & Johnson

    JNJHealth Care
    0.67%
  • 29

    Home Depot Inc/The

    HDConsumer Discretionary
    0.65%
  • 30

    Walt Disney Co

    DISCommunication Services
    0.64%
  • 31

    Bank Of America Corp.

    BACUnknown
    0.64%
  • 32

    Union Pacific Corp

    UNPIndustrials
    0.63%
  • 33

    Welltower Inc

    WELLReal Estate
    0.61%
  • 34

    Texas Instruments, Inc

    TXNInformation Technology
    0.59%
  • 35

    Conocophillips Co

    COPEnergy
    0.56%
  • 36

    Eli Lilly & Co.

    LLYHealth Care
    0.55%
  • 37

    Pfizer, Inc.

    PFEHealth Care
    0.55%
  • 38

    Lockheed Martin Corp

    LMTIndustrials
    0.50%
  • 39

    Chevron Corp.

    CVXEnergy
    0.49%
  • 40

    Morgan Stanley

    MSFinancials
    0.49%
  • 41

    At&t, Inc.

    TCommunication Services
    0.49%
  • 42

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.48%
  • 43

    Prologis Inc

    PLDReal Estate
    0.47%
  • 44

    Goldman Sachs Group Inc.

    GSFinancials
    0.45%
  • 45

    Newmont Corp.

    NEMMaterials
    0.45%
  • 46

    Cvs Health Corp.

    CVSHealth Care
    0.43%
  • 47

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.43%
  • 48

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.42%
  • 49

    Adobe Inc

    ADBEInformation Technology
    0.41%
  • 50

    Kla Corp.

    KLACInformation Technology
    0.40%
  • 51

    Walmart, Inc.

    WMTConsumer Staples
    0.39%
  • 52

    Accenture Plc

    ACNInformation Technology
    0.39%
  • 53

    Altria Group Inc.

    MOConsumer Staples
    0.39%
  • 54

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.39%
  • 55

    General Dynamics Corp.

    GDIndustrials
    0.38%
  • 56

    Gilead Sciences Inc

    GILDHealth Care
    0.37%
  • 57

    Marathon Petroleum Corp.

    MPCEnergy
    0.37%
  • 58

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.37%
  • 59

    Valero Energy Corp.

    VLOEnergy
    0.36%
  • 60

    Phillips 66

    PSXEnergy
    0.35%
  • 61

    Intuit, Inc.

    INTUInformation Technology
    0.34%
  • 62

    Csx Corp.

    CSXIndustrials
    0.33%
  • 63

    Citigroup Inc.

    CFinancials
    0.33%
  • 64

    Comcast Corp. Class A

    CMCSACommunication Services
    0.32%
  • 65

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.32%
  • 66

    American Express Co.

    AXPFinancials
    0.32%
  • 67

    Cummins Inc.

    CMIIndustrials
    0.31%
  • 68

    United Parcel Service, Inc

    UPSIndustrials
    0.31%
  • 69

    Wells Fargo & Co.

    WFCFinancials
    0.31%
  • 70

    Amgen Inc.

    AMGNHealth Care
    0.29%
  • 71

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 72

    Fedex Corp.

    FDXIndustrials
    0.28%
  • 73

    General Motors Co.

    GMConsumer Discretionary
    0.27%
  • 74

    Norfolk Southern Corp.

    NSCIndustrials
    0.27%
  • 75

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.27%
  • 76

    Charles Schwab Corp.

    SCHWFinancials
    0.27%
  • 77

    Colgate-Palmolive Co

    CLConsumer Staples
    0.26%
  • 78

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.26%
  • 79

    Honeywell International Inc

    HONUnknown
    0.26%
  • 80

    Elevance Health Inc

    ELVFinancials
    0.26%
  • 81

    Blackrock Inc.

    BLKUnknown
    0.25%
  • 82

    Intel Corp.

    INTCInformation Technology
    0.25%
  • 83

    S&p Global Inc

    SPGIFinancials
    0.25%
  • 84

    Simon Property Group Inc

    SPGReal Estate
    0.25%
  • 85

    Target Corp.

    TGTConsumer Discretionary
    0.25%
  • 86

    Teradyne Inc

    TERInformation Technology
    0.23%
  • 87

    Arthur J Gallagher & Co.

    AJGFinancials
    0.23%
  • 88

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.23%
  • 89

    Abbvie Inc.

    ABBVHealth Care
    0.22%
  • 90

    Comfort Systems USA Inc.

    FIXIndustrials
    0.22%
  • 91

    Metlife Inc.

    METFinancials
    0.22%
  • 92

    Paypal Holdings Inc

    PYPLInformation Technology
    0.22%
  • 93

    Diamondback Energy Inc.

    FANGEnergy
    0.21%
  • 94

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.21%
  • 95

    Nucor Corp.

    NUEMaterials
    0.21%
  • 96

    Occidental Petroleum Corp.

    OXYEnergy
    0.21%
  • 97

    Palantir Technologies Inc

    PLTRInformation Technology
    0.21%
  • 98

    Realty Income Corp.

    OReal Estate
    0.21%
  • 99

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.21%
  • 100

    Danaher Corp.

    DHRHealth Care
    0.20%
  • 101

    Oracle Corp.

    ORCLInformation Technology
    0.20%
  • 102

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 103

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.18%
  • 104

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 105

    Cigna Corp.

    CIFinancials
    0.18%
  • 106

    General Electric Co.

    GEIndustrials
    0.17%
  • 107

    Procter & Gamble Company

    PGConsumer Staples
    0.17%
  • 108

    Block, Inc

    SQInformation Technology
    0.17%
  • 109

    Ventas, Inc.

    VTRReal Estate
    0.17%
  • 110

    Corteva Inc.

    CTVAMaterials
    0.16%
  • 111

    Humana Inc.

    HUMFinancials
    0.16%
  • 112

    Pepsico Inc.

    PEPConsumer Staples
    0.16%
  • 113

    Bank Of New York Mellon Corp.

    BKFinancials
    0.16%
  • 114

    Ametek Inc.

    AMEInformation Technology
    0.15%
  • 115

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.15%
  • 116

    Paychex, Inc.

    PAYXIndustrials
    0.15%
  • 117

    Prudential Financial Inc.

    PRUFinancials
    0.15%
  • 118

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 119

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.15%
  • 120

    Sysco Corp.

    SYYConsumer Staples
    0.14%
  • 121

    US Bancorp

    USBFinancials
    0.14%
  • 122

    Western Digital Corp.

    WDCInformation Technology
    0.14%
  • 123

    Cardinal Health Inc.

    CAHHealth Care
    0.14%
  • 124

    Netapp Inc.

    NTAPInformation Technology
    0.14%
  • 125

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 126

    Philip Morris International Inc.

    PMConsumer Staples
    0.14%
  • 127

    Emcor Group Inc

    EMEIndustrials
    0.13%
  • 128

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 129

    Kenvue Inc

    KVUEConsumer Staples
    0.13%
  • 130

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 131

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.13%
  • 132

    Raytheon Technologies Corp

    RTXIndustrials
    0.13%
  • 133

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 134

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 135

    Centene Corp.

    CNCHealth Care
    0.11%
  • 136

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 137

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 138

    Fiserv Inc.

    FISVInformation Technology
    0.11%
  • 139

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.11%
  • 140

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 141

    Hp Inc.

    HPQInformation Technology
    0.11%
  • 142

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.11%
  • 143

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.11%
  • 144

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 145

    Zoetis, Inc.

    ZTSHealth Care
    0.11%
  • 146

    Apollo Global Management Inc

    APOFinancials
    0.11%
  • 147

    Cboe Global Markets Inc.

    CBOEFinancials
    0.11%
  • 148

    Arista Networks Inc.

    ANETUnknown
    0.10%
  • 149

    Tapestry Inc.

    TPRConsumer Discretionary
    0.10%
  • 150

    Verizon Communications, Inc.

    VZCommunication Services
    0.10%
  • 151

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 152

    Xylem Inc./ NY

    XYLIndustrials
    0.10%
  • 153

    Linde Plc Ordinary Shares

    LINMaterials
    0.10%
  • 154

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 155

    Corpay Inc

    CPAYInformation Technology
    0.10%
  • 156

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 157

    International Business Machines Corp.

    IBMInformation Technology
    0.10%
  • 158

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 159

    Otis Worldwide Corporation

    OTISIndustrials
    0.10%
  • 160

    Qnity Electronics

    QUnknown
    0.10%
  • 161

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.09%
  • 162

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 163

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.09%
  • 164

    Echostar Corp Class A

    ECHOCommunication Services
    0.09%
  • 165

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.09%
  • 166

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.09%
  • 167

    Incyte Corp.

    INCYHealth Care
    0.09%
  • 168

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.09%
  • 169

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.09%
  • 170

    Nextera Energy Inc.

    NEEUtilities
    0.09%
  • 171

    Principal Financial Group Inc.

    PFGFinancials
    0.09%
  • 172

    Super Micro Computer Inc

    SMCIInformation Technology
    0.09%
  • 173

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.09%
  • 174

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 175

    Strike Energy Ltd Common Stock

    STX:AUUnknown
    0.09%
  • 176

    Amphenol Corp. Class A

    APHInformation Technology
    0.09%
  • 177

    Analog Devices, Inc.

    ADIInformation Technology
    0.09%
  • 178

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.08%
  • 179

    Brown & Brown Inc

    BROFinancials
    0.08%
  • 180

    State Street Corp.

    STTFinancials
    0.08%
  • 181

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.08%
  • 182

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 183

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.08%
  • 184

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.08%
  • 185

    Deere & Co.

    DEIndustrials
    0.08%
  • 186

    International Paper Co.

    IPMaterials
    0.08%
  • 187

    Qualcomm Inc.

    QCOMInformation Technology
    0.08%
  • 188

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.08%
  • 189

    Salesforce Inc.

    CRMInformation Technology
    0.08%
  • 190

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.07%
  • 191

    Dupont De Nemours Inc.

    DDMaterials
    0.07%
  • 192

    Fidelity National Information Services Inc

    FISInformation Technology
    0.07%
  • 193

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 194

    General Mills Inc.

    GISConsumer Staples
    0.07%
  • 195

    Gen Digital Inc

    NLOKInformation Technology
    0.07%
  • 196

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 197

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.07%
  • 198

    Eaton Corp. Plc

    ETNIndustrials
    0.07%
  • 199

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.07%
  • 200

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 201

    Ameriprise Financial Inc.

    AMPFinancials
    0.07%
  • 202

    Boeing Co

    BAIndustrials
    0.07%
  • 203

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.07%
  • 204

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 205

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 206

    Airbnb Inc

    ABNBConsumer Discretionary
    0.06%
  • 207

    Albemarle Corp.

    ALBMaterials
    0.06%
  • 208

    Cencora Inc

    CORHealth Care
    0.06%
  • 209

    Starbucks Corp

    SBUXConsumer Discretionary
    0.06%
  • 210

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.06%
  • 211

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 212

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.06%
  • 213

    Corning Inc.

    GLWMaterials
    0.06%
  • 214

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.06%
  • 215

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 216

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.06%
  • 217

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 218

    Intuitive Surgical Inc

    ISRGHealth Care
    0.06%
  • 219

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.06%
  • 220

    Kimco Realty Corp.

    KIMReal Estate
    0.06%
  • 221

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 222

    Leidos Holdings, Inc

    LDOSIndustrials
    0.06%
  • 223

    Masco Corp.

    MASIndustrials
    0.06%
  • 224

    Mckesson Corp.

    MCKHealth Care
    0.06%
  • 225

    News Corp. Class A

    NWSACommunication Services
    0.06%
  • 226

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 227

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 228

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 229

    Parker-Hannifin Corp.

    PHIndustrials
    0.06%
  • 230

    Progressive Corp.

    PGRFinancials
    0.06%
  • 231

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 232

    Fortinet Inc.

    FTNTInformation Technology
    0.05%
  • 233

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 234

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 235

    Globe Life Inc.

    GLFinancials
    0.05%
  • 236

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 237

    Hca Healthcare Inc.

    HCAHealth Care
    0.05%
  • 238

    Hasbro Inc.

    HASConsumer Discretionary
    0.05%
  • 239

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 240

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 241

    Howmet Aerospace Inc.

    HWMIndustrials
    0.05%
  • 242

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.05%
  • 243

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 244

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 245

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.05%
  • 246

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 247

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 248

    Rollins Inc.

    ROLIndustrials
    0.05%
  • 249

    Schlumberger Nv.

    SLBEnergy
    0.05%
  • 250

    Servicenow, Inc.

    NOWInformation Technology
    0.05%
  • 251

    Solventum Corp

    SOLVMaterials
    0.05%
  • 252

    Southern Co.

    SOUtilities
    0.05%
  • 253

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.05%
  • 254

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 255

    Vertiv Group Corp

    VRTIndustrials
    0.05%
  • 256

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 257

    Johnson Controls International Plc

    JCIUnknown
    0.05%
  • 258

    Apa Corp

    APAEnergy
    0.05%
  • 259

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 260

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 261

    Cme Group Inc.

    CMEFinancials
    0.05%
  • 262

    Aon Plc

    AONUnknown
    0.04%
  • 263

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 264

    American Tower Corp

    AMTReal Estate
    0.04%
  • 265

    Ares Management Corp Common Stock

    ARESFinancials
    0.04%
  • 266

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 267

    Sherwin Williams Co/the

    SHWMaterials
    0.04%
  • 268

    Jm Smucker Co.

    SJMConsumer Staples
    0.04%
  • 269

    Synchrony Financial

    SYFFinancials
    0.04%
  • 270

    3m Co.

    MMMIndustrials
    0.04%
  • 271

    Universal Health Services Inc.

    UHSHealth Care
    0.04%
  • 272

    Waste Management Inc

    WMIndustrials
    0.04%
  • 273

    Williams Cos. Inc.

    WMBEnergy
    0.04%
  • 274

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 275

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 276

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.04%
  • 277

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.04%
  • 278

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.04%
  • 279

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 280

    Constellation Energy Corp

    CEGUtilities
    0.04%
  • 281

    Datadog Inc. Class A

    DDOGInformation Technology
    0.04%
  • 282

    Davita Inc.

    DVAHealth Care
    0.04%
  • 283

    Digital Realty Trust Inc.

    DLRReal Estate
    0.04%
  • 284

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 285

    Doordash Inc

    DASHConsumer Discretionary
    0.04%
  • 286

    Duke Energy Corp.

    DUKUtilities
    0.04%
  • 287

    Eog Resources Inc

    EOGEnergy
    0.04%
  • 288

    Emerson Electric Co.

    EMRIndustrials
    0.04%
  • 289

    Equinix, Inc.

    EQIXReal Estate
    0.04%
  • 290

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 291

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 292

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.04%
  • 293

    Illinois Tool Works Inc.

    ITWIndustrials
    0.04%
  • 294

    Insulet Corp

    PODDHealth Care
    0.04%
  • 295

    Mgm Resorts International

    MGMConsumer Discretionary
    0.04%
  • 296

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.04%
  • 297

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.04%
  • 298

    Moody'S Corp.

    MCOFinancials
    0.04%
  • 299

    Motorola Solutions Inc.

    MSIInformation Technology
    0.04%
  • 300

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 301

    Quanta Services, Inc.

    PWRIndustrials
    0.04%
  • 302

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 303

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.04%
  • 304

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 305

    Cintas Corp.

    CTASIndustrials
    0.03%
  • 306

    Coherent, Inc

    COHRInformation Technology
    0.03%
  • 307

    Dominion Energy Inc.

    DUtilities
    0.03%
  • 308

    Ecolab, Inc.

    ECLMaterials
    0.03%
  • 309

    Edwards Lifesciences Corp

    EWHealth Care
    0.03%
  • 310

    Fastenal Co.

    FASTIndustrials
    0.03%
  • 311

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 312

    Ford Motor Co.

    FConsumer Discretionary
    0.03%
  • 313

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.03%
  • 314

    Honeywell Aerospace Inc

    HONAUnknown
    0.03%
  • 315

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 316

    Keycorp

    KEYFinancials
    0.03%
  • 317

    Kinder Morgan Inc./de

    KMIEnergy
    0.03%
  • 318

    L3Harris Technologies Inc.

    LHXIndustrials
    0.03%
  • 319

    Lumentum Holdings Inc

    LITEInformation Technology
    0.03%
  • 320

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.03%
  • 321

    Nasdaq Inc.

    NDAQFinancials
    0.03%
  • 322

    Nike Inc

    NKEConsumer Discretionary
    0.03%
  • 323

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.03%
  • 324

    Oneok Inc.

    OKEEnergy
    0.03%
  • 325

    Paccar Inc.

    PCARIndustrials
    0.03%
  • 326

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 327

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 328

    Synopsys Inc.

    SNPSInformation Technology
    0.03%
  • 329

    Targa Resources Corp.

    TRGPEnergy
    0.03%
  • 330

    Transdigm Group Inc.

    TDGIndustrials
    0.03%
  • 331

    Travelers Cos., Inc.

    TRVFinancials
    0.03%
  • 332

    United Rentals Inc.

    URIIndustrials
    0.03%
  • 333

    Crh Plc

    C1RH34:IEMaterials
    0.03%
  • 334

    Aflac Corp.

    AFLFinancials
    0.03%
  • 335

    Air Products & Chemicals In

    APDMaterials
    0.03%
  • 336

    Allstate Corp.

    ALLFinancials
    0.03%
  • 337

    American Electric Power Co. Inc.

    AEPUtilities
    0.03%
  • 338

    Autodesk, Inc.

    ADSKInformation Technology
    0.03%
  • 339

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.02%
  • 340

    American International Gr

    AIGFinancials
    0.02%
  • 341

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.02%
  • 342

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 343

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 344

    Biogen Inc.

    BIIBHealth Care
    0.02%
  • 345

    Cbre Group Inc. Class A

    CBREReal Estate
    0.02%
  • 346

    Sempra Common Stock

    SREUtilities
    0.02%
  • 347

    Steel Dynamics Inc

    STLDMaterials
    0.02%
  • 348

    Trade Desk, Inc.

    TTDCommunication Services
    0.02%
  • 349

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 350

    Veeva Systems Inc

    VEEVInformation Technology
    0.02%
  • 351

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 352

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 353

    Vistra Energy Corp.

    VSTUtilities
    0.02%
  • 354

    Wec Energy Group Inc.

    WECUtilities
    0.02%
  • 355

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.02%
  • 356

    Waters Corp.

    WATHealth Care
    0.02%
  • 357

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 358

    Xcel Energy Inc.

    XELUtilities
    0.02%
  • 359

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.02%
  • 360

    Invesco Advisers Inc

    IVZFinancials
    0.02%
  • 361

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.02%
  • 362

    Carnival Corp.

    CCLConsumer Discretionary
    0.02%
  • 363

    Carrier Global Corporation

    CARRIndustrials
    0.02%
  • 364

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.02%
  • 365

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.02%
  • 366

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 367

    Coinbase Global, Inc.

    COINFinancials
    0.02%
  • 368

    Consolidated Edison Inc.

    EDUtilities
    0.02%
  • 369

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.02%
  • 370

    Delta Air Lines Inc.

    DALIndustrials
    0.02%
  • 371

    Devon Energy Corp.

    DVNEnergy
    0.02%
  • 372

    Eqt Corp

    EQTEnergy
    0.02%
  • 373

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 374

    Entergy Corp.

    ETRUtilities
    0.02%
  • 375

    Equity Residential

    EQRReal Estate
    0.02%
  • 376

    Exelon Corp.

    EXCUtilities
    0.02%
  • 377

    Extra Space Storage Inc.

    EXRReal Estate
    0.02%
  • 378

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.02%
  • 379

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 380

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.02%
  • 381

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 382

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.02%
  • 383

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.02%
  • 384

    Iqvia Holdings Inc.

    IQVHealth Care
    0.02%
  • 385

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.02%
  • 386

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 387

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.02%
  • 388

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 389

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 390

    Msci Inc. Class A

    MSCIInformation Technology
    0.02%
  • 391

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 392

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.02%
  • 393

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.02%
  • 394

    Public Storage

    PSAReal Estate
    0.02%
  • 395

    Rockwell Automation Inc.

    ROKIndustrials
    0.02%
  • 396

    Cms Energy Corp.

    CMSUtilities
    0.01%
  • 397

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 398

    Casey's General Stores Inc

    CASYConsumer Staples
    0.01%
  • 399

    Centerpoint Energy Inc.

    CNPUtilities
    0.01%
  • 400

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 401

    Chesapeake Energy Corp

    CHKEnergy
    0.01%
  • 402

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 403

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 404

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 405

    Constellation Brands Inc

    STZConsumer Staples
    0.01%
  • 406

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 407

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 408

    Dte Energy Co.

    DTEUtilities
    0.01%
  • 409

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.01%
  • 410

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.01%
  • 411

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 412

    Dover Corp.

    DOVIndustrials
    0.01%
  • 413

    Dow Inc.

    DOWMaterials
    0.01%
  • 414

    Edison International

    EIXUtilities
    0.01%
  • 415

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 416

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 417

    Essex Property Trust Inc.

    ESSReal Estate
    0.01%
  • 418

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 419

    Eversource Energy

    ESUtilities
    0.01%
  • 420

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 421

    F5 Networks Inc.

    FFIVInformation Technology
    0.01%
  • 422

    First Solar, Inc

    FSLRInformation Technology
    0.01%
  • 423

    Firstenergy Corp.

    FEUtilities
    0.01%
  • 424

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 425

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 426

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 427

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 428

    Hubbell Inc. Class B

    HUBBIndustrials
    0.01%
  • 429

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 430

    Idex Corp.

    IEXIndustrials
    0.01%
  • 431

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 432

    Invitation Homes Inc

    INVHReal Estate
    0.01%
  • 433

    Labcorp Holdings Inc

    LHHealth Care
    0.01%
  • 434

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 435

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 436

    Loews Corp.

    LIndustrials
    0.01%
  • 437

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 438

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.01%
  • 439

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.01%
  • 440

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.01%
  • 441

    Moderna Inc

    MRNAHealth Care
    0.01%
  • 442

    Nrg Energy Inc.

    NRGUtilities
    0.01%
  • 443

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 444

    Nisource Inc.

    NIUtilities
    0.01%
  • 445

    Ppg Industries Inc.

    PPGMaterials
    0.01%
  • 446

    Ppl Corp.

    PPLUtilities
    0.01%
  • 447

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 448

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 449

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 450

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.01%
  • 451

    Quest Diagnostics Inc.

    DGXHealth Care
    0.01%
  • 452

    Sba Communications Corp.

    SBACReal Estate
    0.01%
  • 453

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 454

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 455

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 456

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 457

    Teledyne Technologies Inc

    TDYInformation Technology
    0.01%
  • 458

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 459

    Textron Inc.

    TXTIndustrials
    0.01%
  • 460

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 461

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 462

    Udr Inc.

    UDRReal Estate
    0.01%
  • 463

    Verisign Inc.

    VRSNInformation Technology
    0.01%
  • 464

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.01%
  • 465

    Vici Properties Inc

    VICIReal Estate
    0.01%
  • 466

    Vulcan Materials Co.

    VMCMaterials
    0.01%
  • 467

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 468

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 469

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 470

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 471

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 472

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.01%
  • 473

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.01%
  • 474

    Steris Plc

    STEHealth Care
    0.01%
  • 475

    Willis Towers Watson Plc

    WLTWIndustrials
    0.01%
  • 476

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.01%
  • 477

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.01%
  • 478

    Everest Group, Ltd.

    EGUnknown
    0.01%
  • 479

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.01%
  • 480

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 481

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 482

    Ameren Corp.

    AEEUtilities
    0.01%
  • 483

    American Water Works Co. Inc.

    AWKUtilities
    0.01%
  • 484

    Atmos Energy Corp

    ATOUtilities
    0.01%
  • 485

    Ball Corp.

    BALLMaterials
    0.01%
  • 486

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 487

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 488

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 489

    Cdw Corp.

    CDWInformation Technology
    0.01%
  • 490

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.01%
  • 491

    Aes Corporation

    AESUtilities
    0.00%
  • 492

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.00%
  • 493

    Bio-Techne Corp

    TECHHealth Care
    0.00%
  • 494

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 495

    Builders Firstsource Inc

    BLDRIndustrials
    0.00%
  • 496

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.00%
  • 497

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%
  • 498

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.00%
  • 499

    Mosaic Co.

    MOSMaterials
    0.00%
  • 500

    Pinnacle West Capital Corp.

    PNWUtilities
    0.00%
  • 501

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.00%