GSPY ETF

$42.40
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Showing top 15 of 494 holdingsSee all 494 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.67%248,853$55.83M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.24%172,024$52.69M+3.4KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.93%93,780$43.19MProProPro
4GOOGAlphabet Inc series C4.74%91,576$34.47MProProPro
5AMZNAmazon.Com Inc4.42%123,259$32.20MProProPro
6METAMeta Platforms, Inc.2.64%32,016$19.22MProProPro
7AVGOBroadcom Inc2.15%34,089$15.68MProProPro
8MUMicron Technology, Inc.2.14%15,072$15.61MProProPro
9BRK.BBerkshire Hathaway, Inc.1.46%22,520$10.59MProProPro
10TSLATesla, Inc.1.31%22,838$9.50MProProPro
11CATCaterpillar, Inc.1.21%10,148$8.78MProProPro
12DELLDell Technologies Inc.1.21%18,960$8.83MProProPro
13AMDAdvanced Micro Devices Inc.1.20%17,157$8.75MProProPro
14VVisa Inc. Class A ( V )1.15%25,986$8.39MProProPro
15JPM:USJp Morgan Chase & Co1.14%27,915$8.28MProProPro
See the other 479 holdings of GSPY
Every position with sector, industry and share changes, as reported May 31, 2026.
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GSPY ETF All Holdings

GSPY holdings total 503 positions. The top 10 holdings account for 39.7% of the fund, led by Nvidia Corp at 7.7%, Apple Inc at 7.2%, Microsoft Corp 4.100 Feb 06 37 at 5.9%.

GSPY portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 37.6%.

GSPY sector allocation provides a detailed breakdown. GSPY overlap tool 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

494 of 503 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.67%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.24%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.93%
  • 4

    Alphabet Inc series C

    GOOGCommunication Services
    4.74%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.42%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    2.64%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.15%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.14%
  • 9

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.46%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.31%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    1.21%
  • 12

    Dell Technologies Inc.

    DELLInformation Technology
    1.21%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.20%
  • 14

    Visa Inc. Class A ( V )

    VInformation Technology
    1.15%
  • 15

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.14%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.07%
  • 17

    Merck & Co. Inc.

    MRKHealth Care
    1.01%
  • 18

    The Coca-Cola Company

    KOConsumer Staples
    1.00%
  • 19

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.98%
  • 20

    Lam Research Corp

    LRCXUnknown
    0.96%
  • 21

    Sandisk Corp/De

    SNDKInformation Technology
    0.94%
  • 22

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.81%
  • 23

    Exxon Mobil Corp

    XOMEnergy
    0.79%
  • 24

    Home Depot Inc|22

    HDConsumer Discretionary
    0.74%
  • 25

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.68%
  • 26

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.63%
  • 27

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.60%
  • 28

    Walt Disney Co.

    DISCommunication Services
    0.59%
  • 29

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.53%
  • 30

    Bank Of America Corp.

    BACUnknown
    0.53%
  • 31

    Gilead Sciences Inc

    GILDHealth Care
    0.51%
  • 32

    Union Pacific Corp|78

    UNPIndustrials
    0.50%
  • 33

    Welltower Inc Health Care

    WELLReal Estate
    0.50%
  • 34

    Morgan Stanley

    MSFinancials
    0.48%
  • 35

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.48%
  • 36

    S&P Global Inc

    SPGIFinancials
    0.47%
  • 37

    Goldman Sachs International Ltd.

    GSFinancials
    0.47%
  • 38

    Prologis Inc

    PLDReal Estate
    0.47%
  • 39

    Accenture Plc

    ACNInformation Technology
    0.45%
  • 40

    Adobe Systems

    ADBEInformation Technology
    0.44%
  • 41

    Fedex Corp.

    FDXIndustrials
    0.44%
  • 42

    Eli Lilly And Company

    LLYHealth Care
    0.44%
  • 43

    CHEVRON CORP

    CVXEnergy
    0.43%
  • 44

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.43%
  • 45

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.43%
  • 46

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.42%
  • 47

    Altria Group Inc Com

    MOConsumer Staples
    0.42%
  • 48

    Unitedhealth Group, Inc.

    UNHUnknown
    0.41%
  • 49

    Cvs Health Corp

    CVSHealth Care
    0.41%
  • 50

    Applied Materials, Inc.

    AMATUnknown
    0.40%
  • 51

    Kla Corp. Com

    KLACInformation Technology
    0.40%
  • 52

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.40%
  • 53

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.39%
  • 54

    Intuit, Inc.

    INTUInformation Technology
    0.35%
  • 55

    Automatic Data Processing, Inc.

    ADPUnknown
    0.35%
  • 56

    Oracle Corp.

    ORCLInformation Technology
    0.35%
  • 57

    Medtronic Plc

    MDT:IEHealth Care
    0.34%
  • 58

    United Parcel Service -class B

    UPSIndustrials
    0.33%
  • 59

    Citibank N.A.

    CFinancials
    0.33%
  • 60

    Cummins, Inc.

    CMIIndustrials
    0.33%
  • 61

    General Dynamics

    GDIndustrials
    0.33%
  • 62

    Comcast, Class A

    CMCSACommunication Services
    0.32%
  • 63

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.32%
  • 64

    American Express Co.

    AXPUnknown
    0.31%
  • 65

    Illinois Tool Works Inc.

    ITWIndustrials
    0.31%
  • 66

    Analog Devices, Inc.

    ADIUnknown
    0.30%
  • 67

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.30%
  • 68

    Marsh & Mclennan Inc

    MMCFinancials
    0.29%
  • 69

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.28%
  • 70

    Valero Energy Corp.

    VLOEnergy
    0.28%
  • 71

    Wells Fargo & Co

    WFCFinancials
    0.28%
  • 72

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.28%
  • 73

    Gm

    GMConsumer Discretionary
    0.27%
  • 74

    Mckesson Corp.1

    MCKHealth Care
    0.27%
  • 75

    The Cigna Group

    CIFinancials
    0.26%
  • 76

    Colgate-Palmolive Co

    CLConsumer Staples
    0.26%
  • 77

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.26%
  • 78

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.26%
  • 79

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.25%
  • 80

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.24%
  • 81

    Ford Holdings Inc

    FConsumer Discretionary
    0.24%
  • 82

    Intel Corporation

    INTCInformation Technology
    0.24%
  • 83

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.23%
  • 84

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 85

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.23%
  • 86

    Blackrock Inc.

    BLKUnknown
    0.23%
  • 87

    Charles Schwab Corp.

    SCHWFinancials
    0.22%
  • 88

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.22%
  • 89

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.22%
  • 90

    Abbott Laboratories

    ABTUnknown
    0.22%
  • 91

    Netflix Inc

    NFLXCommunication Services
    0.22%
  • 92

    Teradyne Inc

    TERInformation Technology
    0.21%
  • 93

    Target Corp.(A)

    TGTConsumer Discretionary
    0.20%
  • 94

    Keysight Technologies Inc

    KEYSInformation Technology
    0.20%
  • 95

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.20%
  • 96

    Realty Income Corp. - 756109104

    OReal Estate
    0.20%
  • 97

    Corteva Inc.

    CTVAMaterials
    0.19%
  • 98

    Ametek Inc.

    AMEUnknown
    0.19%
  • 99

    Arthur J Gallagher & Co.

    AJGFinancials
    0.19%
  • 100

    Parker-hannifin

    PHIndustrials
    0.19%
  • 101

    Abbvie Inc Health Care

    ABBVHealth Care
    0.19%
  • 102

    Costco Whsl

    COSTConsumer Staples
    0.18%
  • 103

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 104

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.18%
  • 105

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 106

    Vertiv Group Corp

    VRTIndustrials
    0.18%
  • 107

    Capital One Financial

    COFFinancials
    0.17%
  • 108

    Comfort Systems USA Inc.

    FIXIndustrials
    0.17%
  • 109

    General Electric Co.

    GEIndustrials
    0.17%
  • 110

    On Semiconductor

    ONInformation Technology
    0.17%
  • 111

    Paypal Holdings

    PYPLInformation Technology
    0.17%
  • 112

    Cardinal Health Inc.

    CAHHealth Care
    0.16%
  • 113

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 114

    Honeywell International Inc.

    HONUnknown
    0.16%
  • 115

    Becton Dickinson And Co.

    BDXUnknown
    0.15%
  • 116

    Emcor Group Inc

    EMEIndustrials
    0.14%
  • 117

    First American Government Obligations Fund

    FGXXXFinancials
    0.14%
  • 118

    Hershey Co.

    HSYConsumer Staples
    0.14%
  • 119

    Humana Inc.

    HUMFinancials
    0.14%
  • 120

    International Business Machines Corporat

    IBMInformation Technology
    0.14%
  • 121

    Jabil Inc. Com

    JBLInformation Technology
    0.14%
  • 122

    Philip Morris International Inc.

    PMConsumer Staples
    0.14%
  • 123

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 124

    Bank Of New York Mellon

    BKFinancials
    0.14%
  • 125

    Ventas Canada Inc.

    VTRReal Estate
    0.14%
  • 126

    Sysco Corp

    SYYConsumer Staples
    0.13%
  • 127

    Fiserv, Inc.

    FISVInformation Technology
    0.13%
  • 128

    Halliburton Cocommon Stock

    HALEnergy
    0.13%
  • 129

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.13%
  • 130

    Netapp Inc.

    NTAPInformation Technology
    0.13%
  • 131

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.13%
  • 132

    Paychex Inc.…

    PAYXIndustrials
    0.13%
  • 133

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.13%
  • 134

    U.S. Bancorp Com New

    USBFinancials
    0.12%
  • 135

    Zoetis Inc Class A

    ZTSHealth Care
    0.12%
  • 136

    Kimberly-Clark Corp

    KMBUnknown
    0.12%
  • 137

    Csx Corp.

    CSXIndustrials
    0.12%
  • 138

    Eqt

    EQTEnergy
    0.12%
  • 139

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.12%
  • 140

    Hp Inc.

    HPQInformation Technology
    0.12%
  • 141

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.12%
  • 142

    Kenvue Inc

    KVUEConsumer Staples
    0.12%
  • 143

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.12%
  • 144

    Robinhood Markets Inc

    HOODFinancials
    0.12%
  • 145

    Copart

    CPRTConsumer Discretionary
    0.11%
  • 146

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.11%
  • 147

    Ge Healthcare Te

    GEHCHealth Care
    0.11%
  • 148

    Hca Holdings Inc

    HCAHealth Care
    0.11%
  • 149

    Iqvia Holdings Inc.

    IQVHealth Care
    0.11%
  • 150

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.11%
  • 151

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 152

    Qnity Electronics Inc

    QUnknown
    0.11%
  • 153

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.11%
  • 154

    Cboe Global Markets Inc.

    CBOEFinancials
    0.11%
  • 155

    Texas Instruments Incorporated

    TXNInformation Technology
    0.11%
  • 156

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.10%
  • 157

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.10%
  • 158

    Verizon Communications, Inc.

    VZCommunication Services
    0.10%
  • 159

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.10%
  • 160

    Xylem Inc./ NY

    XYLIndustrials
    0.10%
  • 161

    New Linde Plc

    LIN:IEMaterials
    0.10%
  • 162

    Rtx Corp

    RTXUnknown
    0.10%
  • 163

    Cognizant Tech-A

    CTSHInformation Technology
    0.10%
  • 164

    Dover Corp|341

    DOVIndustrials
    0.10%
  • 165

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.10%
  • 166

    Fox Corporation Cl. B

    FOXCommunication Services
    0.10%
  • 167

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.10%
  • 168

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 169

    Otis Worldwide Corporation

    OTISIndustrials
    0.10%
  • 170

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 171

    App Applovin Corp.

    APPInformation Technology
    0.10%
  • 172

    Biogen Inc.

    BIIBHealth Care
    0.10%
  • 173

    AT&T Inc.

    TCommunication Services
    0.09%
  • 174

    Amphenol Corp. Class A

    APHInformation Technology
    0.09%
  • 175

    Arista Networks Inc

    ANETUnknown
    0.09%
  • 176

    Salesforce Inc_None_0

    CRMInformation Technology
    0.09%
  • 177

    Truist Financial Corp|172

    TFCFinancials
    0.09%
  • 178

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.09%
  • 179

    Seagate Technolo

    STX:IEUnknown
    0.09%
  • 180

    Willis Towers Watson Plc

    WLTWIndustrials
    0.09%
  • 181

    Chubb Limited Common Stock

    CBFinancials
    0.09%
  • 182

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.09%
  • 183

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.09%
  • 184

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.09%
  • 185

    Amgen Inc.

    AMGNUnknown
    0.09%
  • 186

    Omnicom Group

    OMCCommunication Services
    0.09%
  • 187

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.09%
  • 188

    Chesapeake Energy Corporation

    CHKEnergy
    0.08%
  • 189

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 190

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.08%
  • 191

    F5 Networks

    FFIVInformation Technology
    0.08%
  • 192

    Fidelity National Information Services Inc

    FISInformation Technology
    0.08%
  • 193

    Nextera Energy Inc

    NEEUtilities
    0.08%
  • 194

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.08%
  • 195

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.08%
  • 196

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.08%
  • 197

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 198

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.08%
  • 199

    Boeing Co

    BAUnknown
    0.08%
  • 200

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 201

    Best Buy Co. Inc.

    BBYUnknown
    0.07%
  • 202

    Veralto Corp - Common

    VLTOIndustrials
    0.07%
  • 203

    Viatris Inc.

    VTRSHealth Care
    0.07%
  • 204

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.07%
  • 205

    Corning Inc

    GLWUnknown
    0.07%
  • 206

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 207

    Brown & Brown Inc

    BROFinancials
    0.07%
  • 208

    Cdw Corp.

    CDWInformation Technology
    0.07%
  • 209

    Albemarle Corp.

    ALBUnknown
    0.07%
  • 210

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.07%
  • 211

    Conocophilips

    COPEnergy
    0.07%
  • 212

    Deere & Co.

    DEIndustrials
    0.07%
  • 213

    Dupont De Nemours Inc.

    DDMaterials
    0.07%
  • 214

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 215

    General Mills Inc.

    GISConsumer Staples
    0.07%
  • 216

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.07%
  • 217

    Incyte

    INCYHealth Care
    0.07%
  • 218

    Gen Digital Inc

    GENInformation Technology
    0.07%
  • 219

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.06%
  • 220

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 221

    Bendigo And Adelaide Bank

    BENFinancials
    0.06%
  • 222

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 223

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.06%
  • 224

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 225

    International Paper

    IPMaterials
    0.06%
  • 226

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.06%
  • 227

    Leidos Holdings, Inc

    LDOSIndustrials
    0.06%
  • 228

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.06%
  • 229

    News Corp Inc - Cl A

    NWSACommunication Services
    0.06%
  • 230

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 231

    Ptc, Inc.(A)

    PTCInformation Technology
    0.06%
  • 232

    The Progressive Corp.

    PGRFinancials
    0.06%
  • 233

    Servicenow, Inc.

    NOWInformation Technology
    0.06%
  • 234

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.06%
  • 235

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.06%
  • 236

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 237

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.06%
  • 238

    Ameriprise Finl Inc Com

    AMPFinancials
    0.06%
  • 239

    Cencora Inc

    CORHealth Care
    0.05%
  • 240

    Davita, Inc.

    DVAHealth Care
    0.05%
  • 241

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 242

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 243

    Howmet Aerospace Inc.

    HWMIndustrials
    0.05%
  • 244

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 245

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.05%
  • 246

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 247

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 248

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.05%
  • 249

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 250

    Cash & Other

    Other
    0.05%
  • 251

    Prdgy_21-1 B 144A 6.29 07/25/2051

    Other
    0.05%
  • 252

    Southern Co

    SOUtilities
    0.04%
  • 253

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.04%
  • 254

    Synopsys Inc

    SNPSInformation Technology
    0.04%
  • 255

    Synchrony Finl

    SYFFinancials
    0.04%
  • 256

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.04%
  • 257

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 258

    Waste Mgmt Del

    WMIndustrials
    0.04%
  • 259

    Williams Companies Inc

    WMBEnergy
    0.04%
  • 260

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 261

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.04%
  • 262

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.04%
  • 263

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 264

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 265

    American Tower Corp

    AMTReal Estate
    0.04%
  • 266

    Anthem  Inc .

    ANTMFinancials
    0.04%
  • 267

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.04%
  • 268

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 269

    CME Group  Inc .

    CMEFinancials
    0.04%
  • 270

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 271

    The Clorox Company

    CLXConsumer Staples
    0.04%
  • 272

    Constellation Energy Corp

    CEGUtilities
    0.04%
  • 273

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.04%
  • 274

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 275

    Duke Energy Corp

    DUKUtilities
    0.04%
  • 276

    Eog Resources Inc. Com

    EOGEnergy
    0.04%
  • 277

    Emerson Electric Co.

    EMRIndustrials
    0.04%
  • 278

    Equinix, Inc.

    EQIXReal Estate
    0.04%
  • 279

    Erie Indemnity Co

    ERIEFinancials
    0.04%
  • 280

    Factset Resh Sys Inc

    FDSInformation Technology
    0.04%
  • 281

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 282

    Freeport-mcmoran

    FCXMaterials
    0.04%
  • 283

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 284

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.04%
  • 285

    Insulet Corp_None_0

    PODDHealth Care
    0.04%
  • 286

    Avery Dennison Corp.

    AVYUnknown
    0.04%
  • 287

    M&t Bank Corp.

    MTBFinancials
    0.04%
  • 288

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.04%
  • 289

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 290

    Moody'S Corp.

    MCOFinancials
    0.04%
  • 291

    T Rowe Price

    TROWFinancials
    0.04%
  • 292

    Quanta

    PWRIndustrials
    0.04%
  • 293

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.04%
  • 294

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.03%
  • 295

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 296

    Ciena Corp

    CIENInformation Technology
    0.03%
  • 297

    Cintas Corp.

    CTASIndustrials
    0.03%
  • 298

    Coherent, Inc

    COHRInformation Technology
    0.03%
  • 299

    Delta Air Lines

    DALIndustrials
    0.03%
  • 300

    Diamondback Energy Inc.

    FANGEnergy
    0.03%
  • 301

    Digital Realty Trust Inc

    DLRReal Estate
    0.03%
  • 302

    American Electric Power Co Inc

    AEPUnknown
    0.03%
  • 303

    Dominion Energy Inc.

    DUtilities
    0.03%
  • 304

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.03%
  • 305

    Ecolab Inc (ecl)

    ECLMaterials
    0.03%
  • 306

    Edwards Lifesciences Corp

    EWHealth Care
    0.03%
  • 307

    Ww Grainger Ord

    GWWIndustrials
    0.03%
  • 308

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.03%
  • 309

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 310

    Keycorp

    KEYFinancials
    0.03%
  • 311

    Kinder Morgan Inc

    KMIEnergy
    0.03%
  • 312

    Harris Corporation

    LHXIndustrials
    0.03%
  • 313

    Lumentum Holdings Inc

    LITEInformation Technology
    0.03%
  • 314

    Marathon Petroleum Corp.

    MPCEnergy
    0.03%
  • 315

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.03%
  • 316

    Motorola Solutions Inc

    MSIInformation Technology
    0.03%
  • 317

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.03%
  • 318

    Nike Inc

    NKEConsumer Discretionary
    0.03%
  • 319

    Norfolk Southern Corp.

    NSCIndustrials
    0.03%
  • 320

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.03%
  • 321

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.03%
  • 322

    Oneok Inc.

    OKEEnergy
    0.03%
  • 323

    Phillips 66

    PSXEnergy
    0.03%
  • 324

    Regions Financial Corp

    RF.PR.CFinancials
    0.03%
  • 325

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.03%
  • 326

    Rockwell Automation Inc.

    ROKIndustrials
    0.03%
  • 327

    Sherwin Williams Co.

    SHWMaterials
    0.03%
  • 328

    3m Co.

    MMMIndustrials
    0.03%
  • 329

    Transdigm Group Inc.

    TDGIndustrials
    0.03%
  • 330

    Travelers Cos., Inc.

    TRVFinancials
    0.03%
  • 331

    United Rentals,Inc

    URIIndustrials
    0.03%
  • 332

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.03%
  • 333

    Vistra Corp

    VSTUtilities
    0.03%
  • 334

    A O Smith Corp

    AOSUnknown
    0.03%
  • 335

    Crh Plc

    CRH:IEUnknown
    0.03%
  • 336

    Air Products & Chemicals In

    APDMaterials
    0.03%
  • 337

    Aon Plc

    AONUnknown
    0.03%
  • 338

    Apa Corp

    APAEnergy
    0.03%
  • 339

    Aflac Corp.

    AFLFinancials
    0.02%
  • 340

    Agilent Technologies Inc

    AInformation Technology
    0.02%
  • 341

    Autodesk Inc

    ADSKInformation Technology
    0.02%
  • 342

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 343

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.02%
  • 344

    Cbre Services Inc

    CBREReal Estate
    0.02%
  • 345

    Campbell Soup

    CPBConsumer Staples
    0.02%
  • 346

    Carrier Global Corporation

    CARRIndustrials
    0.02%
  • 347

    Centene Corp.

    CNCHealth Care
    0.02%
  • 348

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.02%
  • 349

    Coin

    COINFinancials
    0.02%
  • 350

    Allstate Corp.

    ALLUnknown
    0.02%
  • 351

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 352

    Consolidated Edison Inc_None_0

    EDUtilities
    0.02%
  • 353

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 354

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.02%
  • 355

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.02%
  • 356

    American International Group Inc

    AIGUnknown
    0.02%
  • 357

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.02%
  • 358

    Entergy Corp.

    ETRUtilities
    0.02%
  • 359

    Exelon Corp Common Stock

    EXCUtilities
    0.02%
  • 360

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.02%
  • 361

    Fastenal Company

    FASTIndustrials
    0.02%
  • 362

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.02%
  • 363

    Hartford Financial Services Grp

    HIGFinancials
    0.02%
  • 364

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 365

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 366

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.02%
  • 367

    The Kroger Company

    KRConsumer Staples
    0.02%
  • 368

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 369

    MSCI Inc|200

    MSCIInformation Technology
    0.02%
  • 370

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.02%
  • 371

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.02%
  • 372

    Nucor Corp.

    NUEMaterials
    0.02%
  • 373

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.02%
  • 374

    PACCAR  Inc .

    PCARIndustrials
    0.02%
  • 375

    Prudential Plc Common

    PRUFinancials
    0.02%
  • 376

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.02%
  • 377

    Public Storage, Inc

    PSAReal Estate
    0.02%
  • 378

    Sempra 4.10

    SREUtilities
    0.02%
  • 379

    Block Inc

    SQInformation Technology
    0.02%
  • 380

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.02%
  • 381

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 382

    Veeva Systems Inc.

    VEEVInformation Technology
    0.02%
  • 383

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 384

    Wec Energy Group Inc

    WECUtilities
    0.02%
  • 385

    Waters Corp.

    WATHealth Care
    0.02%
  • 386

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 387

    Xcel Energy Inc.

    XELUtilities
    0.02%
  • 388

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.02%
  • 389

    Invesco Plc

    IVZFinancials
    0.02%
  • 390

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.02%
  • 391

    Carnival Corp

    CCL:PAUnknown
    0.02%
  • 392

    Epam Systems Inc

    EPAMUnknown
    0.02%
  • 393

    Targa Resources Corp

    TRGPUnknown
    0.02%
  • 394

    Sba Communications Corp|382

    SBACReal Estate
    0.01%
  • 395

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 396

    J M Smucker

    SJMConsumer Staples
    0.01%
  • 397

    Solventum Corp

    SOLVMaterials
    0.01%
  • 398

    Wr Berkley Corp.

    WRBUnknown
    0.01%
  • 399

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 400

    Tko Group Holdings

    TKOCommunication Services
    0.01%
  • 401

    Teledyne Technologies Inc

    TDYInformation Technology
    0.01%
  • 402

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 403

    Textron Inc.

    TXTIndustrials
    0.01%
  • 404

    Tyler Technolog

    TYLInformation Technology
    0.01%
  • 405

    Udr Inc 0.00000000

    UDRReal Estate
    0.01%
  • 406

    Verisign Inc.

    VRSNInformation Technology
    0.01%
  • 407

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.01%
  • 408

    West Pharm Services Inc.

    WSTHealth Care
    0.01%
  • 409

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 410

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 411

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 412

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.01%
  • 413

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.01%
  • 414

    Arch Capital Group Ltd

    ACGLFinancials
    0.01%
  • 415

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 416

    Steris Plc

    STEHealth Care
    0.01%
  • 417

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.01%
  • 418

    Ameren Corporation Utilities

    AEEUnknown
    0.01%
  • 419

    Everest Group, Ltd.

    EGUnknown
    0.01%
  • 420

    Lyondellbasell Industries Nv-Cl A

    LYB:ASUnknown
    0.01%
  • 421

    Nvr Inc

    NVRUnknown
    0.01%
  • 422

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.01%
  • 423

    Tractor Supply Co (tsco Uq)

    TSCOUnknown
    0.01%
  • 424

    Aes Corporation

    AESUtilities
    0.01%
  • 425

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.01%
  • 426

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.01%
  • 427

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.01%
  • 428

    Cf Industries Holdings Inc.

    CFMaterials
    0.01%
  • 429

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.01%
  • 430

    Cms Energy Corp

    CMSUtilities
    0.01%
  • 431

    Camden Property Trust

    CPTReal Estate
    0.01%
  • 432

    Casey's General Stores Inc

    CASYConsumer Staples
    0.01%
  • 433

    Centerpoint Energy Inc

    CNPUtilities
    0.01%
  • 434

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 435

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 436

    Alliant Energy Corp.

    LNTUnknown
    0.01%
  • 437

    Constellation Brands Inc

    STZConsumer Staples
    0.01%
  • 438

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 439

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.01%
  • 440

    Devon Energy Corp.

    DVNEnergy
    0.01%
  • 441

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.01%
  • 442

    Dow Inc. Com

    DOWMaterials
    0.01%
  • 443

    Edison International

    EIXUtilities
    0.01%
  • 444

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 445

    Equity Residential_None_0

    EQRReal Estate
    0.01%
  • 446

    Essex Property Trust, Inc.

    ESSReal Estate
    0.01%
  • 447

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 448

    Eversource Energy

    ESUtilities
    0.01%
  • 449

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 450

    American Water Works Co. Inc.

    AWKUnknown
    0.01%
  • 451

    Firstenergy Corp.

    FEUtilities
    0.01%
  • 452

    Fortive Corp

    FTVIndustrials
    0.01%
  • 453

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 454

    Globe Life Inc.

    GLFinancials
    0.01%
  • 455

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 456

    Hubbell Inc.

    HUBBIndustrials
    0.01%
  • 457

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.01%
  • 458

    Idex

    IEXIndustrials
    0.01%
  • 459

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.01%
  • 460

    International Flavors & Fragra

    IFFMaterials
    0.01%
  • 461

    Invitation Homes Inc

    INVHReal Estate
    0.01%
  • 462

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 463

    Atmos Energy Corp

    ATOUnknown
    0.01%
  • 464

    06Labcorp

    LHHealth Care
    0.01%
  • 465

    Lennar Corp.

    LENConsumer Discretionary
    0.01%
  • 466

    Lennox International Inc_None_0

    LIIIndustrials
    0.01%
  • 467

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.01%
  • 468

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 469

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 470

    Masco Corp.

    MASIndustrials
    0.01%
  • 471

    Ball Corp.

    BALLUnknown
    0.01%
  • 472

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.01%
  • 473

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.01%
  • 474

    Moderna

    MRNAHealth Care
    0.01%
  • 475

    Nrg Energy

    NRGUtilities
    0.01%
  • 476

    Nisource Inc.

    NIUtilities
    0.01%
  • 477

    Ppl Corp.

    PPLUtilities
    0.01%
  • 478

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 479

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 480

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 481

    Principal Life Ins. Co.

    PFGFinancials
    0.01%
  • 482

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.01%
  • 483

    Quest Diagnostics Inc.

    DGXHealth Care
    0.01%
  • 484

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 485

    Rollins, Inc.

    ROLIndustrials
    0.01%
  • 486

    Cooper Cos Inc/The

    COOHealth Care
    0.00%
  • 487

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.00%
  • 488

    Mosaic Co.

    MOSMaterials
    0.00%
  • 489

    Henry Schein Inc

    HSICHealth Care
    0.00%
  • 490

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.00%
  • 491

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.00%
  • 492

    Bio-Techne Cor

    TECHHealth Care
    0.00%
  • 493

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 494

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.00%