SEC Form N-PORT · 2026-03-31
GSPY ETF Holdings
Gotham Enhanced 500 ETF reported 502 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0002000324-26-001971
- Series ID
- S000069980
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.007701% | 43,807,884.8 | 251,192 NS |
| AAPL | Apple Inc | 6.84577% | 42,795,592.54 | 168,626 NS |
| MSFT | Microsoft Corp | 5.555518% | 34,729,719.57 | 93,821 NS |
| GOOGL | Alphabet Inc | 4.879888% | 30,506,090.16 | 106,086 NS |
| AMZN | Amazon.com Inc | 4.515054% | 28,225,375.21 | 135,523 NS |
| META | Meta Platforms Inc | 2.919227% | 18,249,230.61 | 31,897 NS |
| AVGO | Broadcom Inc | 1.781638% | 11,137,717.35 | 35,985 NS |
| BRK/B | Berkshire Hathaway Inc | 1.74114% | 10,884,548.8 | 22,714 NS |
| MU | Micron Technology Inc | 1.600789% | 10,007,158.64 | 29,621 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 1.425592% | 8,911,937 | 8,911,937 NS |
| TSLA | Tesla Inc | 1.358102% | 8,490,026.5 | 22,838 NS |
| JPM | JPMorgan Chase & Co | 1.336036% | 8,352,084.88 | 28,393 NS |
| V | Visa Inc | 1.291945% | 8,076,457.28 | 26,722 NS |
| CSCO | Cisco Systems Inc | 1.289792% | 8,062,997.62 | 103,918 NS |
| XOM | Exxon Mobil Corp | 1.067236% | 6,671,709.84 | 39,324 NS |
| CAT | Caterpillar Inc | 1.037294% | 6,484,534.38 | 9,153 NS |
| UNH | UnitedHealth Group Inc | 1.031303% | 6,447,077.34 | 23,826 NS |
| TMUS | T-Mobile US Inc | 0.978623% | 6,117,753.84 | 29,128 NS |
| VZ | Verizon Communications Inc | 0.890719% | 5,568,234.2 | 110,921 NS |
| PEP | PepsiCo Inc | 0.852936% | 5,332,037.44 | 34,336 NS |
| PG | Procter & Gamble Co/The | 0.777261% | 4,858,961.6 | 33,640 NS |
| MA | Mastercard Inc | 0.752121% | 4,701,800.6 | 9,410 NS |
| MRK | Merck & Co Inc | 0.735953% | 4,600,731.63 | 38,247 NS |
| GILD | Gilead Sciences Inc | 0.728041% | 4,551,266.72 | 32,656 NS |
| DIS | Walt Disney Co/The | 0.717648% | 4,486,296.24 | 46,548 NS |
| KO | Coca-Cola Co/The | 0.697838% | 4,362,456.15 | 57,363 NS |
| COP | ConocoPhillips | 0.681348% | 4,259,376 | 32,268 NS |
| JNJ | Johnson & Johnson | 0.671728% | 4,199,234.76 | 17,179 NS |
| PFE | Pfizer Inc | 0.671201% | 4,195,938.24 | 149,428 NS |
| APH | Amphenol Corp | 0.636541% | 3,979,266.9 | 31,494 NS |
| HON | Honeywell International Inc | 0.604179% | 3,776,961.3 | 16,710 NS |
| BAC | Bank of America Corp | 0.597963% | 3,738,101.25 | 76,679 NS |
| LMT | Lockheed Martin Corp | 0.582309% | 3,640,240.97 | 6,023 NS |
| QCOM | QUALCOMM Inc | 0.581503% | 3,635,201.84 | 28,228 NS |
| WELL | Welltower Inc | 0.579399% | 3,622,047.2 | 18,320 NS |
| CVX | Chevron Corp | 0.572638% | 3,579,783.8 | 17,302 NS |
| BKNG | Booking Holdings Inc | 0.569782% | 3,561,930.72 | 846 NS |
| ACN | Accenture PLC | 0.530887% | 3,318,779.73 | 16,737 NS |
| BMY | Bristol-Myers Squibb Co | 0.519087% | 3,245,017.6 | 53,504 NS |
| SPGI | S&P Global Inc | 0.505259% | 3,158,574.84 | 7,426 NS |
| LRCX | Lam Research Corp | 0.500024% | 3,125,845.8 | 14,630 NS |
| WMT | Walmart Inc | 0.498302% | 3,115,078.2 | 25,065 NS |
| DELL | Dell Technologies Inc | 0.497794% | 3,111,904.8 | 18,960 NS |
| NEM | Newmont Corp | 0.495623% | 3,098,331.5 | 28,622 NS |
| UNP | Union Pacific Corp | 0.480552% | 3,004,120.84 | 12,382 NS |
| CMCSA | Comcast Corp | 0.464682% | 2,904,906.51 | 101,181 NS |
| MO | Altria Group Inc | 0.464551% | 2,904,087.92 | 44,008 NS |
| ADI | Analog Devices Inc | 0.458885% | 2,868,668.38 | 9,017 NS |
| ADBE | Adobe Inc | 0.452184% | 2,826,777.32 | 11,629 NS |
| HCA | HCA Healthcare Inc | 0.447245% | 2,795,901.92 | 5,908 NS |
| MS | Morgan Stanley | 0.438133% | 2,738,938.51 | 16,643 NS |
| GS | Goldman Sachs Group Inc/The | 0.436975% | 2,731,701.71 | 3,229 NS |
| LLY | Eli Lilly & Co | 0.436683% | 2,729,877.36 | 2,968 NS |
| PLD | Prologis Inc | 0.395395% | 2,471,766 | 18,700 NS |
| GD | General Dynamics Corp | 0.390525% | 2,441,323.86 | 7,113 NS |
| WDC | Western Digital Corp | 0.386174% | 2,414,123.25 | 8,925 NS |
| ITW | Illinois Tool Works Inc | 0.377107% | 2,357,446.53 | 9,057 NS |
| MRSH | Marsh & McLennan Cos Inc | 0.362749% | 2,267,685.3 | 13,074 NS |
| FDX | FedEx Corp | 0.358722% | 2,242,509.28 | 6,296 NS |
| ADP | Automatic Data Processing Inc | 0.354137% | 2,213,849.28 | 10,896 NS |
| UPS | United Parcel Service Inc | 0.351005% | 2,194,267.52 | 22,304 NS |
| AXP | American Express Co | 0.348718% | 2,179,973.36 | 7,207 NS |
| JCI | Johnson Controls International | 0.336938% | 2,106,330.75 | 16,085 NS |
| C | Citigroup Inc | 0.333097% | 2,082,321.01 | 18,361 NS |
| TJX | TJX Cos Inc/The | 0.326839% | 2,043,201.8 | 12,794 NS |
| CMI | Cummins Inc | 0.318437% | 1,990,674 | 3,700 NS |
| VLO | Valero Energy Corp | 0.317101% | 1,982,322.84 | 8,023 NS |
| MDT | Medtronic PLC | 0.314629% | 1,966,868.35 | 22,699 NS |
| ABT | Abbott Laboratories | 0.300387% | 1,877,834.3 | 18,290 NS |
| CI | Cigna Group/The | 0.297712% | 1,861,114.75 | 6,977 NS |
| ROST | Ross Stores Inc | 0.296353% | 1,852,619.76 | 8,552 NS |
| CL | Colgate-Palmolive Co | 0.28695% | 1,793,835.81 | 21,047 NS |
| GM | General Motors Co | 0.283359% | 1,771,386.5 | 23,777 NS |
| SCHW | Charles Schwab Corp/The | 0.277412% | 1,734,212.94 | 18,453 NS |
| MCD | McDonald's Corp | 0.262746% | 1,642,525.15 | 5,285 NS |
| SPG | Simon Property Group Inc | 0.259652% | 1,623,184.06 | 8,702 NS |
| TEL | TE Connectivity PLC | 0.258091% | 1,613,425.38 | 7,719 NS |
| BLK | Blackrock Inc | 0.25045% | 1,565,663.88 | 1,628 NS |
| ORCL | Oracle Corp | 0.244737% | 1,529,944 | 10,400 NS |
| O | Realty Income Corp | 0.240242% | 1,501,846.64 | 24,548 NS |
| NFLX | Netflix Inc | 0.238137% | 1,488,690.45 | 15,483 NS |
| CTVA | Corteva Inc | 0.236385% | 1,477,732.63 | 17,653 NS |
| DHR | Danaher Corp | 0.22565% | 1,410,624 | 7,440 NS |
| OXY | Occidental Petroleum Corp | 0.225193% | 1,407,770 | 21,658 NS |
| COST | Costco Wholesale Corp | 0.222194% | 1,389,023.42 | 1,394 NS |
| CVS | CVS Health Corp | 0.220076% | 1,375,783.92 | 19,156 NS |
| ZTS | Zoetis Inc | 0.211256% | 1,320,642.12 | 11,172 NS |
| BKR | Baker Hughes Co | 0.2102% | 1,314,040.2 | 21,524 NS |
| CAH | Cardinal Health Inc | 0.209809% | 1,311,601.17 | 6,207 NS |
| NXPI | NXP Semiconductors NV | 0.209066% | 1,306,953.54 | 6,639 NS |
| PLTR | Palantir Technologies Inc | 0.208724% | 1,304,817.6 | 8,920 NS |
| AME | AMETEK Inc | 0.207077% | 1,294,520.04 | 6,039 NS |
| INTU | Intuit Inc | 0.204937% | 1,281,141.94 | 2,963 NS |
| NDAQ | Nasdaq Inc | 0.199658% | 1,248,137.67 | 14,703 NS |
| AMGN | Amgen Inc | 0.198343% | 1,239,919.4 | 3,524 NS |
| PYPL | PayPal Holdings Inc | 0.196016% | 1,225,371.16 | 27,092 NS |
| AMD | Advanced Micro Devices Inc | 0.194175% | 1,213,866.81 | 5,967 NS |
| ABBV | AbbVie Inc | 0.193366% | 1,208,809.42 | 5,558 NS |
| F | Ford Motor Co | 0.19319% | 1,207,707.16 | 104,654 NS |
| COF | Capital One Financial Corp | 0.191202% | 1,195,281.36 | 6,552 NS |
| HD | Home Depot Inc/The | 0.190398% | 1,190,252.91 | 3,619 NS |
| DAL | Delta Air Lines Inc | 0.182189% | 1,138,935.36 | 17,132 NS |
| WAB | Westinghouse Air Brake Technol | 0.179695% | 1,123,345.45 | 4,495 NS |
| GE | General Electric Co | 0.174037% | 1,087,974.18 | 3,834 NS |
| DE | Deere & Co | 0.173908% | 1,087,169 | 1,930 NS |
| VTR | Ventas Inc | 0.16317% | 1,020,041.94 | 12,473 NS |
| ROP | Roper Technologies Inc | 0.162626% | 1,016,639.78 | 2,873 NS |
| NOC | Northrop Grumman Corp | 0.16261% | 1,016,537.6 | 1,490 NS |
| AMAT | Applied Materials Inc | 0.158883% | 993,241.74 | 2,906 NS |
| KDP | Keurig Dr Pepper Inc | 0.153577% | 960,070.79 | 36,463 NS |
| LVS | Las Vegas Sands Corp | 0.153278% | 958,201.92 | 17,784 NS |
| PM | Philip Morris International In | 0.150915% | 943,430.04 | 5,706 NS |
| HAL | Halliburton Co | 0.148285% | 926,987.25 | 23,775 NS |
| BX | Blackstone Inc | 0.1448% | 905,201.28 | 7,872 NS |
| EBAY | eBay Inc | 0.142906% | 893,361.3 | 9,815 NS |
| KKR | KKR & Co Inc | 0.14153% | 884,762.5 | 9,565 NS |
| PAYX | Paychex Inc | 0.141096% | 882,049 | 9,575 NS |
| FISV | Fiserv Inc | 0.141085% | 881,974.8 | 15,806 NS |
| EME | EMCOR Group Inc | 0.140071% | 875,635.66 | 1,186 NS |
| GEHC | GE HealthCare Technologies Inc | 0.139129% | 869,748.42 | 12,219 NS |
| KVUE | Kenvue Inc | 0.139094% | 869,533.88 | 50,437 NS |
| BK | Bank of New York Mellon Corp/T | 0.138055% | 863,033.25 | 7,275 NS |
| RMD | ResMed Inc | 0.137674% | 860,656.32 | 3,834 NS |
| PNC | PNC Financial Services Group I | 0.136643% | 854,209.45 | 4,105 NS |
| KMB | Kimberly-Clark Corp | 0.136509% | 853,373.62 | 8,846 NS |
| USB | US Bancorp | 0.13567% | 848,127.07 | 16,307 NS |
| CPRT | Copart Inc | 0.134396% | 840,159.2 | 25,306 NS |
| HPE | Hewlett Packard Enterprise Co | 0.133344% | 833,588.1 | 35,010 NS |
| KHC | Kraft Heinz Co/The | 0.133291% | 833,254.5 | 37,050 NS |
| DVN | Devon Energy Corp | 0.132791% | 830,129.04 | 16,497 NS |
| RTX | RTX Corp | 0.130557% | 816,159.9 | 4,231 NS |
| CTSH | Cognizant Technology Solutions | 0.128119% | 800,924.25 | 13,055 NS |
| CHTR | Charter Communications Inc | 0.126219% | 789,041.4 | 3,655 NS |
| OTIS | Otis Worldwide Corp | 0.125902% | 787,063.88 | 10,211 NS |
| XYL | Xylem Inc/NY | 0.124042% | 775,435.5 | 6,489 NS |
| CBOE | Cboe Global Markets Inc | 0.123598% | 772,661.43 | 2,749 NS |
| WFC | Wells Fargo & Co | 0.123502% | 772,057.78 | 9,698 NS |
| JBL | Jabil Inc | 0.12178% | 761,295.58 | 2,866 NS |
| TPR | Tapestry Inc | 0.119906% | 749,576.32 | 5,312 NS |
| IBM | IBM | 0.119346% | 746,076.42 | 3,078 NS |
| T | AT&T Inc | 0.119125% | 744,695.12 | 25,688 NS |
| LIN | Linde PLC | 0.119035% | 744,135.76 | 1,501 NS |
| DOV | Dover Corp | 0.118907% | 743,332.7 | 3,566 NS |
| WTW | Willis Towers Watson PLC | 0.118905% | 743,319.9 | 2,557 NS |
| EXPE | Expedia Group Inc | 0.118854% | 743,004.02 | 3,218 NS |
| GEV | GE Vernova Inc | 0.118409% | 740,219.2 | 848 NS |
| STZ | Constellation Brands Inc | 0.116062% | 725,550 | 4,837 NS |
| FGXXX | First American Government Obli | 0.116003% | 725,182.7 | 725,183 NS |
| WBD | Warner Bros Discovery Inc | 0.114454% | 715,497.76 | 26,056 NS |
| KLAC | KLA Corp | 0.113291% | 708,229.21 | 481 NS |
| KEYS | Keysight Technologies Inc | 0.113194% | 707,619.22 | 2,506 NS |
| BIIB | Biogen Inc | 0.11276% | 704,903.85 | 3,845 NS |
| VRSK | Verisk Analytics Inc | 0.111154% | 694,864.5 | 3,662 NS |
| INTC | Intel Corp | 0.110632% | 691,605.36 | 15,672 NS |
| EXE | Expand Energy Corp | 0.110107% | 688,320.6 | 6,270 NS |
| DG | Dollar General Corp | 0.109644% | 685,428.29 | 5,773 NS |
| NEE | NextEra Energy Inc | 0.109425% | 684,061.2 | 7,365 NS |
| EL | Estee Lauder Cos Inc/The | 0.109204% | 682,676.24 | 9,512 NS |
| APO | Apollo Global Management Inc | 0.107724% | 673,422.48 | 6,044 NS |
| HOOD | Robinhood Markets Inc | 0.106244% | 664,171.2 | 9,584 NS |
| ON | ON Semiconductor Corp | 0.103042% | 644,153.76 | 10,403 NS |
| FIS | Fidelity National Information | 0.102196% | 638,867.29 | 13,619 NS |
| CRM | Salesforce Inc | 0.101317% | 633,371.31 | 3,393 NS |
| PPG | PPG Industries Inc | 0.100445% | 627,920 | 5,875 NS |
| OMC | Omnicom Group Inc | 0.099098% | 619,500.06 | 8,226 NS |
| TFC | Truist Financial Corp | 0.097486% | 609,424.29 | 13,257 NS |
| ULTA | Ulta Beauty Inc | 0.097328% | 608,434.44 | 1,164 NS |
| TSN | Tyson Foods Inc | 0.097139% | 607,255.46 | 9,478 NS |
| HIG | Hartford Insurance Group Inc/T | 0.095267% | 595,552.92 | 4,404 NS |
| VLTO | Veralto Corp | 0.09369% | 585,694.08 | 6,624 NS |
| TMO | Thermo Fisher Scientific Inc | 0.092937% | 580,988.46 | 1,182 NS |
| L | Loews Corp | 0.092749% | 579,811.68 | 5,432 NS |
| BRO | Brown & Brown Inc | 0.092463% | 578,021.44 | 8,864 NS |
| DLTR | Dollar Tree Inc | 0.09132% | 570,875.63 | 5,213 NS |
| HPQ | HP Inc | 0.090888% | 568,174.17 | 29,577 NS |
| DGX | Quest Diagnostics Inc | 0.090601% | 566,382.2 | 2,890 NS |
| FSLR | First Solar Inc | 0.088795% | 555,089.64 | 2,814 NS |
| TXN | Texas Instruments Inc | 0.088384% | 552,522.44 | 2,846 NS |
| UBER | Uber Technologies Inc | 0.087286% | 545,660.98 | 7,586 NS |
| RL | Ralph Lauren Corp | 0.087271% | 545,568.14 | 1,586 NS |
| CF | CF Industries Holdings Inc | 0.087088% | 544,419.12 | 4,193 NS |
| GIS | General Mills Inc | 0.085914% | 537,084.6 | 14,430 NS |
| EA | Electronic Arts Inc | 0.085443% | 534,139.4 | 2,620 NS |
| CPAY | Corpay Inc | 0.085136% | 532,220.71 | 1,829 NS |
| NTAP | NetApp Inc | 0.085022% | 531,506.49 | 5,191 NS |
| LDOS | Leidos Holdings Inc | 0.084634% | 529,079.04 | 3,402 NS |
| JBHT | JB Hunt Transport Services Inc | 0.083928% | 524,664.4 | 2,476 NS |
| SYY | Sysco Corp | 0.083238% | 520,352.35 | 7,295 NS |
| APTV | Aptiv PLC | 0.08271% | 517,050.24 | 7,446 NS |
| CHRW | CH Robinson Worldwide Inc | 0.082432% | 515,315.21 | 3,103 NS |
| ISRG | Intuitive Surgical Inc | 0.082296% | 514,464.84 | 1,116 NS |
| PFG | Principal Financial Group Inc | 0.082176% | 513,717.11 | 5,701 NS |
| EXPD | Expeditors International of Wa | 0.080649% | 504,169.6 | 3,520 NS |
| LULU | Lululemon Athletica Inc | 0.079741% | 498,493.6 | 3,256 NS |
| DD | DuPont de Nemours Inc | 0.07944% | 496,609.4 | 10,843 NS |
| BALL | Ball Corp | 0.079379% | 496,228.45 | 8,395 NS |
| SNA | Snap-on Inc | 0.079251% | 495,432.08 | 1,364 NS |
| APP | AppLovin Corp | 0.079137% | 494,714 | 1,243 NS |
| BR | Broadridge Financial Solutions | 0.078363% | 489,877.2 | 3,015 NS |
| INCY | Incyte Corp | 0.078336% | 489,706.36 | 5,203 NS |
| BA | Boeing Co/The | 0.078289% | 489,414.77 | 2,459 NS |
| ANET | Arista Networks Inc | 0.07754% | 484,735.44 | 3,948 NS |
| IQV | IQVIA Holdings Inc | 0.076276% | 476,829.84 | 2,796 NS |
| CB | Chubb Ltd | 0.074765% | 467,383.62 | 1,434 NS |
| PTC | PTC Inc | 0.072597% | 453,830.65 | 3,185 NS |
| ETN | Eaton Corp PLC | 0.069458% | 434,211.38 | 1,214 NS |
| FFIV | F5 Inc | 0.069239% | 432,837.68 | 1,496 NS |
| AMP | Ameriprise Financial Inc | 0.068671% | 429,290.4 | 966 NS |
| PGR | Progressive Corp/The | 0.068053% | 425,423.04 | 2,146 NS |
| BBY | Best Buy Co Inc | 0.067349% | 421,023.6 | 6,558 NS |
| TXT | Textron Inc | 0.066923% | 418,361.68 | 4,778 NS |
| LOW | Lowe's Cos Inc | 0.066333% | 414,671.4 | 1,755 NS |
| PH | Parker-Hannifin Corp | 0.066305% | 414,496.12 | 463 NS |
| CDW | CDW Corp/DE | 0.065704% | 410,741.88 | 3,394 NS |
| VTRS | Viatris Inc | 0.065458% | 409,204.39 | 30,289 NS |
| PCG | PG&E Corp | 0.064626% | 404,004.58 | 22,994 NS |
| DECK | Deckers Outdoor Corp | 0.064492% | 403,162.52 | 4,028 NS |
| J | Jacobs Solutions Inc | 0.063646% | 397,877.28 | 3,126 NS |
| APA | APA Corp | 0.063367% | 396,134.96 | 9,334 NS |
| ROK | Rockwell Automation Inc | 0.063091% | 394,409.12 | 1,099 NS |
| SYK | Stryker Corp | 0.062707% | 392,007.87 | 1,193 NS |
| MCK | McKesson Corp | 0.06243% | 390,277.36 | 451 NS |
| NDSN | Nordson Corp | 0.062308% | 389,511.84 | 1,464 NS |
| TTWO | Take-Two Interactive Software | 0.061132% | 382,162.5 | 1,935 NS |
| GPC | Genuine Parts Co | 0.061051% | 381,651.75 | 3,609 NS |
| NWSA | News Corp | 0.060277% | 376,816.95 | 15,115 NS |
| SBUX | Starbucks Corp | 0.059561% | 372,336.04 | 4,156 NS |
| STT | State Street Corp | 0.059217% | 370,188 | 2,925 NS |
| GEN | Gen Digital Inc | 0.058941% | 368,465.44 | 19,568 NS |
| REG | Regency Centers Corp | 0.058227% | 364,000.26 | 4,811 NS |
| IT | Gartner Inc | 0.057395% | 358,798.44 | 2,266 NS |
| MKC | McCormick & Co Inc/MD | 0.056989% | 356,257.72 | 7,063 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.056787% | 354,999.3 | 795 NS |
| PANW | Palo Alto Networks Inc | 0.056651% | 354,146.88 | 2,209 NS |
| SNDK | Sandisk Corp/DE | 0.055389% | 346,260.3 | 545 NS |
| NOW | ServiceNow Inc | 0.055173% | 344,910.45 | 3,299 NS |
| HAS | Hasbro Inc | 0.055159% | 344,822.4 | 3,684 NS |
| GLW | Corning Inc | 0.055007% | 343,868.13 | 2,529 NS |
| BEN | Franklin Resources Inc | 0.054321% | 339,584.74 | 14,377 NS |
| SO | Southern Co/The | 0.054302% | 339,460.84 | 3,517 NS |
| BSX | Boston Scientific Corp | 0.054053% | 337,908.75 | 5,385 NS |
| HWM | Howmet Aerospace Inc | 0.054045% | 337,854.36 | 1,466 NS |
| CME | CME Group Inc | 0.053104% | 331,973.4 | 1,124 NS |
| ICE | Intercontinental Exchange Inc | 0.052885% | 330,602.56 | 2,102 NS |
| CLX | Clorox Co/The | 0.052798% | 330,061.55 | 3,185 NS |
| ALLE | Allegion plc | 0.052572% | 328,645.98 | 2,262 NS |
| HRL | Hormel Foods Corp | 0.052424% | 327,722.85 | 14,469 NS |
| MAS | Masco Corp | 0.051974% | 324,911.34 | 5,382 NS |
| MAR | Marriott International Inc/MD | 0.051587% | 322,491.02 | 986 NS |
| ALGN | Align Technology Inc | 0.051582% | 322,459.83 | 1,881 NS |
| DUK | Duke Energy Corp | 0.051024% | 318,969.84 | 2,436 NS |
| CEG | Constellation Energy Corp | 0.050835% | 317,786.5 | 1,138 NS |
| IBKR | Interactive Brokers Group Inc | 0.050586% | 316,235.05 | 4,715 NS |
| MNST | Monster Beverage Corp | 0.050444% | 315,345.92 | 4,352 NS |
| VST | Vistra Corp | 0.049898% | 311,934.75 | 2,075 NS |
| GDDY | GoDaddy Inc | 0.049604% | 310,095.17 | 3,751 NS |
| CRWD | Crowdstrike Holdings Inc | 0.049462% | 309,204.72 | 792 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0.049191% | 307,510.72 | 398 NS |
| DVA | DaVita Inc | 0.048457% | 302,922.99 | 1,971 NS |
| EQIX | Equinix Inc | 0.048295% | 301,913.92 | 308 NS |
| VRT | Vertiv Holdings Co | 0.048141% | 300,946.58 | 1,201 NS |
| SOLV | Solventum Corp | 0.047235% | 295,286.6 | 4,522 NS |
| UHS | Universal Health Services Inc | 0.046837% | 292,794.92 | 1,636 NS |
| SWK | Stanley Black & Decker Inc | 0.046741% | 292,198.72 | 4,112 NS |
| AMT | American Tower Corp | 0.0466% | 291,315.04 | 1,688 NS |
| EOG | EOG Resources Inc | 0.046506% | 290,730.27 | 2,011 NS |
| TT | Trane Technologies PLC | 0.046331% | 289,634.3 | 695 NS |
| SLB | SLB Ltd | 0.046241% | 289,068.75 | 5,625 NS |
| WM | Waste Management Inc | 0.046168% | 288,616.24 | 1,256 NS |
| NKE | NIKE Inc | 0.045364% | 283,590.58 | 5,369 NS |
| MCO | Moody's Corp | 0.04536% | 283,562.5 | 650 NS |
| ABNB | Airbnb Inc | 0.045026% | 281,478.12 | 2,229 NS |
| ZBRA | Zebra Technologies Corp | 0.044951% | 281,003.52 | 1,344 NS |
| CSX | CSX Corp | 0.044705% | 279,468.4 | 6,808 NS |
| WMB | Williams Cos Inc/The | 0.044636% | 279,038.52 | 3,834 NS |
| RCL | Royal Caribbean Cruises Ltd | 0.044503% | 278,206.98 | 1,011 NS |
| MDLZ | Mondelez International Inc | 0.044101% | 275,692.12 | 4,783 NS |
| NTRS | Northern Trust Corp | 0.043491% | 271,882.36 | 1,948 NS |
| SJM | J M Smucker Co/The | 0.043303% | 270,707.08 | 2,807 NS |
| CFG | Citizens Financial Group Inc | 0.04314% | 269,685.09 | 4,497 NS |
| PNR | Pentair PLC | 0.043127% | 269,605.45 | 3,095 NS |
| EMR | Emerson Electric Co | 0.042986% | 268,722.02 | 2,051 NS |
| STX | Seagate Technology Holdings PL | 0.042927% | 268,355.6 | 685 NS |
| FCX | Freeport-McMoRan Inc | 0.042331% | 264,627.56 | 4,502 NS |
| TROW | T Rowe Price Group Inc | 0.042162% | 263,569.36 | 2,924 NS |
| RJF | Raymond James Financial Inc | 0.04213% | 263,373.01 | 1,819 NS |
| LHX | L3Harris Technologies Inc | 0.041464% | 259,207.65 | 751 NS |
| PWR | Quanta Services Inc | 0.041189% | 257,490.38 | 469 NS |
| SHW | Sherwin-Williams Co/The | 0.041021% | 256,440 | 800 NS |
| AON | Aon PLC | 0.040739% | 254,673.42 | 789 NS |
| MSI | Motorola Solutions Inc | 0.040541% | 253,438.48 | 584 NS |
| ARES | Ares Management Corp | 0.040088% | 250,602.7 | 2,297 NS |
| ORLY | O'Reilly Automotive Inc | 0.039618% | 247,667.73 | 2,683 NS |
| AOS | A O Smith Corp | 0.039386% | 246,219.96 | 3,734 NS |
| MMM | 3M Co | 0.038564% | 241,081.8 | 1,660 NS |
| FRT | Federal Realty Investment Trus | 0.038329% | 239,609.76 | 2,256 NS |
| SNPS | Synopsys Inc | 0.038117% | 238,284.48 | 601 NS |
| RF | Regions Financial Corp | 0.038064% | 237,953.2 | 9,110 NS |
| ELV | Elevance Health Inc | 0.037979% | 237,420.25 | 811 NS |
| CDNS | Cadence Design Systems Inc | 0.037871% | 236,745.24 | 852 NS |
| NSC | Norfolk Southern Corp | 0.037692% | 235,627 | 821 NS |
| ECL | Ecolab Inc | 0.037575% | 234,895.66 | 883 NS |
| KMI | Kinder Morgan Inc | 0.037502% | 234,441.76 | 6,992 NS |
| APD | Air Products and Chemicals Inc | 0.037407% | 233,844.45 | 805 NS |
| SWKS | Skyworks Solutions Inc | 0.036834% | 230,265 | 4,300 NS |
| PSX | Phillips 66 | 0.036603% | 228,818.08 | 1,256 NS |
| TAP | Molson Coors Beverage Co | 0.036376% | 227,399.86 | 5,281 NS |
| BAX | Baxter International Inc | 0.036164% | 226,077.6 | 13,457 NS |
| MPC | Marathon Petroleum Corp | 0.036013% | 225,133.96 | 922 NS |
| COR | Cencora Inc | 0.03593% | 224,610.1 | 715 NS |
| AEP | American Electric Power Co Inc | 0.035499% | 221,918.44 | 1,693 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.03512% | 219,545.76 | 722 NS |
| CRH | CRH PLC | 0.034993% | 218,754.72 | 2,081 NS |
| FDS | FactSet Research Systems Inc | 0.034537% | 215,905.05 | 995 NS |
| RSG | Republic Services Inc | 0.0343% | 214,420.58 | 979 NS |
| CTAS | Cintas Corp | 0.033902% | 211,932.42 | 1,253 NS |
| OKE | ONEOK Inc | 0.033459% | 209,162.46 | 2,314 NS |
| HST | Host Hotels & Resorts Inc | 0.032988% | 206,219.08 | 10,763 NS |
| TDG | TransDigm Group Inc | 0.032814% | 205,135.92 | 177 NS |
| AJG | Arthur J Gallagher & Co | 0.032636% | 204,018.36 | 942 NS |
| DASH | DoorDash Inc | 0.032473% | 203,002.8 | 1,352 NS |
| HBAN | Huntington Bancshares Inc/OH | 0.032257% | 201,650.25 | 12,885 NS |
| TGT | Target Corp | 0.032106% | 200,707.2 | 1,656 NS |
| CAG | Conagra Brands Inc | 0.032064% | 200,445.72 | 12,751 NS |
| EPAM | EPAM Systems Inc | 0.031926% | 199,579.6 | 1,474 NS |
| FTNT | Fortinet Inc | 0.03187% | 199,233.36 | 2,438 NS |
| SRE | Sempra | 0.031865% | 199,198.5 | 2,050 NS |
| TRV | Travelers Cos Inc/The | 0.031354% | 196,008.96 | 672 NS |
| D | Dominion Energy Inc | 0.031269% | 195,474.84 | 3,162 NS |
| DLR | Digital Realty Trust Inc | 0.030701% | 191,923.65 | 1,065 NS |
| PCAR | PACCAR Inc | 0.030374% | 189,882 | 1,644 NS |
| AZO | AutoZone Inc | 0.030258% | 189,155.68 | 56 NS |
| FANG | Diamondback Energy Inc | 0.030152% | 188,493.87 | 953 NS |
| EXC | Exelon Corp | 0.029037% | 181,521.06 | 3,703 NS |
| FIX | Comfort Systems USA Inc | 0.028456% | 177,889.71 | 129 NS |
| AFL | Aflac Inc | 0.028255% | 176,633.1 | 1,610 NS |
| CPB | Campbell's Company/The | 0.027765% | 173,572.38 | 7,794 NS |
| COIN | Coinbase Global Inc | 0.027289% | 170,593.97 | 977 NS |
| FAST | Fastenal Co | 0.027188% | 169,963.2 | 3,663 NS |
| CIEN | Ciena Corp | 0.027015% | 168,880.05 | 435 NS |
| ALL | Allstate Corp/The | 0.026998% | 168,774.76 | 814 NS |
| XEL | Xcel Energy Inc | 0.026991% | 168,730.56 | 2,124 NS |
| EW | Edwards Lifesciences Corp | 0.026914% | 168,248.08 | 2,101 NS |
| TRGP | Targa Resources Corp | 0.026592% | 166,233.99 | 663 NS |
| BDX | Becton Dickinson & Co | 0.026358% | 164,777.04 | 1,048 NS |
| GRMN | Garmin Ltd | 0.026239% | 164,031.07 | 707 NS |
| CVNA | Carvana Co | 0.026201% | 163,791.98 | 521 NS |
| GWW | WW Grainger Inc | 0.025999% | 162,530.69 | 149 NS |
| WSM | Williams-Sonoma Inc | 0.0259% | 161,909.04 | 888 NS |
| MPWR | Monolithic Power Systems Inc | 0.025885% | 161,815.8 | 148 NS |
| ETR | Entergy Corp | 0.025505% | 159,438.84 | 1,419 NS |
| ADSK | Autodesk Inc | 0.025466% | 159,201 | 665 NS |
| LITE | Lumentum Holdings Inc | 0.025181% | 157,418.24 | 224 NS |
| YUM | Yum! Brands Inc | 0.02517% | 157,345.76 | 1,012 NS |
| CMG | Chipotle Mexican Grill Inc | 0.024716% | 154,512.27 | 4,827 NS |
| CARR | Carrier Global Corp | 0.024348% | 152,205.93 | 2,703 NS |
| PSA | Public Storage | 0.023832% | 148,984 | 550 NS |
| AIG | American International Group I | 0.02375% | 148,468.25 | 1,973 NS |
| CRL | Charles River Laboratories Int | 0.02351% | 146,970 | 852 NS |
| AVY | Avery Dennison Corp | 0.023479% | 146,778 | 850 NS |
| KR | Kroger Co/The | 0.023335% | 145,877.76 | 2,016 NS |
| MET | MetLife Inc | 0.023146% | 144,693.12 | 2,046 NS |
| TER | Teradyne Inc | 0.022905% | 143,190.18 | 483 NS |
| EQT | EQT Corp | 0.022722% | 142,044.48 | 2,232 NS |
| IDXX | IDEXX Laboratories Inc | 0.02265% | 141,596.28 | 252 NS |
| URI | United Rentals Inc | 0.022609% | 141,340.64 | 194 NS |
| COHR | Coherent Corp | 0.022406% | 140,067.48 | 588 NS |
| XYZ | Block Inc | 0.021583% | 134,923.56 | 2,242 NS |
| KEY | KeyCorp | 0.021171% | 132,350.05 | 6,601 NS |
| MSCI | MSCI Inc | 0.021038% | 131,518.44 | 244 NS |
| CCL | Carnival Corp | 0.020968% | 131,082.2 | 5,065 NS |
| HSY | Hershey Co/The | 0.020851% | 130,347.03 | 627 NS |
| CCI | Crown Castle Inc | 0.020694% | 129,364.21 | 1,591 NS |
| ODFL | Old Dominion Freight Line Inc | 0.020598% | 128,768.6 | 659 NS |
| ADM | Archer-Daniels-Midland Co | 0.02057% | 128,588.61 | 1,769 NS |
| DDOG | Datadog Inc | 0.020432% | 127,730.1 | 1,082 NS |
| ED | Consolidated Edison Inc | 0.020386% | 127,440.68 | 1,126 NS |
| PEG | Public Service Enterprise Grou | 0.020252% | 126,605.8 | 1,564 NS |
| PRU | Prudential Financial Inc | 0.020065% | 125,433.96 | 1,284 NS |
| CBRE | CBRE Group Inc | 0.019979% | 124,894.12 | 922 NS |
| DHI | DR Horton Inc | 0.019931% | 124,595.76 | 908 NS |
| WEC | WEC Energy Group Inc | 0.019852% | 124,105.44 | 1,072 NS |
| WDAY | Workday Inc | 0.019723% | 123,294.08 | 949 NS |
| NUE | Nucor Corp | 0.019449% | 121,582.9 | 719 NS |
| MCHP | Microchip Technology Inc | 0.019441% | 121,531.41 | 1,881 NS |
| HUBB | Hubbell Inc | 0.019076% | 119,249.82 | 243 NS |
| FOXA | Fox Corp | 0.018917% | 118,260 | 2,025 NS |
| A | Agilent Technologies Inc | 0.018798% | 117,513.38 | 1,031 NS |
| DTE | DTE Energy Co | 0.018548% | 115,952.46 | 793 NS |
| TPL | Texas Pacific Land Corp | 0.018447% | 115,318.08 | 243 NS |
| IR | Ingersoll Rand Inc | 0.01843% | 115,212.56 | 1,438 NS |
| IVZ | Invesco Ltd | 0.018068% | 112,948.5 | 4,650 NS |
| LYV | Live Nation Entertainment Inc | 0.017956% | 112,247.36 | 736 NS |
| IEX | IDEX Corp | 0.01795% | 112,213.6 | 592 NS |
| VMC | Vulcan Materials Co | 0.017728% | 110,826.1 | 407 NS |
| MLM | Martin Marietta Materials Inc | 0.017515% | 109,494.48 | 186 NS |
| FE | FirstEnergy Corp | 0.017496% | 109,374.94 | 2,159 NS |
| BBWI | Bath & Body Works Inc | 0.017346% | 108,435.36 | 5,808 NS |
| ACGL | Arch Capital Group Ltd | 0.017198% | 107,508.8 | 1,120 NS |
| AXON | Axon Enterprise Inc | 0.01712% | 107,021.88 | 252 NS |
| AEE | Ameren Corp | 0.016968% | 106,072.8 | 965 NS |
| NRG | NRG Energy Inc | 0.016948% | 105,951.5 | 725 NS |
| SATS | EchoStar Corp | 0.016929% | 105,831.28 | 904 NS |
| EIX | Edison International | 0.016869% | 105,452.38 | 1,441 NS |
| DOW | Dow Inc | 0.016723% | 104,541.5 | 2,510 NS |
| EXR | Extra Space Storage Inc | 0.016508% | 103,199.31 | 787 NS |
| MTB | M&T Bank Corp | 0.015509% | 96,951.68 | 469 NS |
| ATO | Atmos Energy Corp | 0.015336% | 95,869.68 | 519 NS |
| LYB | LyondellBasell Industries NV | 0.015219% | 95,141.36 | 1,181 NS |
| IRM | Iron Mountain Inc | 0.015097% | 94,377.36 | 924 NS |
| UAL | United Airlines Holdings Inc | 0.01489% | 93,082.77 | 1,011 NS |
| ES | Eversource Energy | 0.014762% | 92,280.96 | 1,332 NS |
| VICI | VICI Properties Inc | 0.014693% | 91,849.84 | 3,362 NS |
| CINF | Cincinnati Financial Corp | 0.014322% | 89,532.15 | 569 NS |
| PPL | PPL Corp | 0.014201% | 88,776.8 | 2,324 NS |
| FITB | Fifth Third Bancorp | 0.014173% | 88,599.22 | 1,907 NS |
| CNP | CenterPoint Energy Inc | 0.014098% | 88,132.72 | 2,042 NS |
| TDY | Teledyne Technologies Inc | 0.014033% | 87,726.45 | 145 NS |
| CTRA | Coterra Energy Inc | 0.01403% | 87,709.44 | 2,496 NS |
| SYF | Synchrony Financial | 0.014014% | 87,609.76 | 1,288 NS |
| EQR | Equity Residential | 0.013445% | 84,052.15 | 1,421 NS |
| VRSN | VeriSign Inc | 0.013428% | 83,945.68 | 338 NS |
| AVB | AvalonBay Communities Inc | 0.013091% | 81,838.35 | 501 NS |
| CHD | Church & Dwight Co Inc | 0.013077% | 81,748.32 | 876 NS |
| STLD | Steel Dynamics Inc | 0.012957% | 81,000 | 450 NS |
| ROL | Rollins Inc | 0.012927% | 80,809.33 | 1,513 NS |
| LH | Labcorp Holdings Inc | 0.012889% | 80,576.62 | 302 NS |
| AWK | American Water Works Co Inc | 0.0128% | 80,020.92 | 588 NS |
| FICO | Fair Isaac Corp | 0.012637% | 78,997.96 | 74 NS |
| CMS | CMS Energy Corp | 0.012534% | 78,355.8 | 1,010 NS |
| LEN | Lennar Corp | 0.01253% | 78,329.68 | 902 NS |
| DXCM | Dexcom Inc | 0.012366% | 77,306.8 | 1,231 NS |
| WRB | W R Berkley Corp | 0.012288% | 76,818.52 | 1,159 NS |
| SW | Smurfit Westrock PLC | 0.012233% | 76,472.15 | 1,919 NS |
| BG | Bunge Global SA | 0.012147% | 75,938.4 | 597 NS |
| MTD | Mettler-Toledo International I | 0.012105% | 75,672 | 60 NS |
| HUM | Humana Inc | 0.012065% | 75,424.65 | 435 NS |
| FTV | Fortive Corp | 0.012062% | 75,401.92 | 1,364 NS |
| Q | Qnity Electronics Inc | 0.01196% | 74,766.24 | 648 NS |
| MRNA | Moderna Inc | 0.011653% | 72,847.2 | 1,434 NS |
| NVR | NVR Inc | 0.011596% | 72,488.13 | 11 NS |
| TSCO | Tractor Supply Co | 0.011464% | 71,664.6 | 1,582 NS |
| DRI | Darden Restaurants Inc | 0.011321% | 70,770.44 | 361 NS |
| PHM | PulteGroup Inc | 0.011232% | 70,213.17 | 597 NS |
| NI | NiSource Inc | 0.011218% | 70,129.98 | 1,503 NS |
| STE | STERIS PLC | 0.010895% | 68,108.04 | 308 NS |
| EFX | Equifax Inc | 0.010888% | 68,066.46 | 378 NS |
| IFF | IFF | 0.010851% | 67,834.25 | 935 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.010761% | 67,272.48 | 744 NS |
| LNT | Alliant Energy Corp | 0.01048% | 65,516.88 | 913 NS |
| ALB | Albemarle Corp | 0.010425% | 65,169.39 | 363 NS |
| WAT | Waters Corp | 0.01029% | 64,324.8 | 216 NS |
| WY | Weyerhaeuser Co | 0.010282% | 64,275.33 | 2,631 NS |
| CSGP | CoStar Group Inc | 0.010021% | 62,648.02 | 1,553 NS |
| EVRG | Evergy Inc | 0.009894% | 61,849.6 | 755 NS |
| LUV | Southwest Airlines Co | 0.009718% | 60,750.69 | 1,617 NS |
| AMCR | Amcor PLC | 0.009646% | 60,300.75 | 1,517 NS |
| CNC | Centene Corp | 0.009574% | 59,848.72 | 1,828 NS |
| TRMB | Trimble Inc | 0.00936% | 58,511.31 | 897 NS |
| GPN | Global Payments Inc | 0.009345% | 58,416.4 | 868 NS |
| PKG | Packaging Corp of America | 0.009336% | 58,360.5 | 275 NS |
| LII | Lennox International Inc | 0.009281% | 58,016.25 | 125 NS |
| INVH | Invitation Homes Inc | 0.009119% | 57,005.9 | 2,294 NS |
| WST | West Pharmaceutical Services I | 0.009021% | 56,394 | 225 NS |
| IP | International Paper Co | 0.009012% | 56,334.6 | 1,578 NS |
| KIM | Kimco Realty Corp | 0.009004% | 56,287.35 | 2,505 NS |
| SBAC | SBA Communications Corp | 0.00892% | 55,763.64 | 324 NS |
| ESS | Essex Property Trust Inc | 0.008787% | 54,934 | 227 NS |
| HII | Huntington Ingalls Industries | 0.008629% | 53,945.8 | 142 NS |
| SMCI | Super Micro Computer Inc | 0.008374% | 52,348.23 | 2,299 NS |
| AKAM | Akamai Technologies Inc | 0.008304% | 51,912.2 | 452 NS |
| TKO | TKO Group Holdings Inc | 0.007838% | 49,000.95 | 243 NS |
| ERIE | Erie Indemnity Co | 0.007558% | 47,246.28 | 188 NS |
| BF/B | Brown-Forman Corp | 0.007427% | 46,428.64 | 1,756 NS |
| MAA | Mid-America Apartment Communit | 0.007189% | 44,940.16 | 368 NS |
| TYL | Tyler Technologies Inc | 0.00712% | 44,509.4 | 130 NS |
| PODD | Insulet Corp | 0.007116% | 44,486.08 | 212 NS |
| MGM | MGM Resorts International | 0.007098% | 44,374.99 | 1,199 NS |
| JKHY | Jack Henry & Associates Inc | 0.006598% | 41,248.44 | 261 NS |
| COO | Cooper Cos Inc/The | 0.006485% | 40,540.5 | 567 NS |
| DOC | Healthpeak Properties Inc | 0.00625% | 39,070.54 | 2,378 NS |
| EG | Everest Group Ltd | 0.00617% | 38,568.3 | 118 NS |
| WYNN | Wynn Resorts Ltd | 0.006092% | 38,081.25 | 375 NS |
| DPZ | Domino's Pizza Inc | 0.005969% | 37,314.16 | 104 NS |
| PNW | Pinnacle West Capital Corp | 0.005947% | 37,176.75 | 369 NS |
| UDR | UDR Inc | 0.005885% | 36,786.42 | 1,089 NS |
| TTD | Trade Desk Inc/The | 0.005724% | 35,782.13 | 1,577 NS |
| PSKY | Paramount Skydance Corp | 0.005699% | 35,629 | 3,950 NS |
| AES | AES Corp/The | 0.005691% | 35,577.25 | 2,525 NS |
| GNRC | Generac Holdings Inc | 0.005655% | 35,354.73 | 181 NS |
| GL | Globe Life Inc | 0.005521% | 34,514.16 | 248 NS |
| CPT | Camden Property Trust | 0.005452% | 34,083.34 | 349 NS |
| AIZ | Assurant Inc | 0.005366% | 33,542.74 | 154 NS |
| BLDR | Builders FirstSource Inc | 0.005347% | 33,425.98 | 406 NS |
| RVTY | Revvity Inc | 0.005087% | 31,802.43 | 363 NS |
| HSIC | Henry Schein Inc | 0.005058% | 31,617.3 | 429 NS |
| MOS | Mosaic Co/The | 0.004699% | 29,376 | 1,152 NS |
| ARE | Alexandria Real Estate Equitie | 0.004507% | 28,176.94 | 607 NS |
| POOL | Pool Corp | 0.004402% | 27,516.88 | 136 NS |
| NCLH | Norwegian Cruise Line Holdings | 0.003943% | 24,646.6 | 1,318 NS |
| TECH | Bio-Techne Corp | 0.003779% | 23,621.52 | 452 NS |
| BXP | BXP Inc | 0.003719% | 23,251.2 | 448 NS |