Gotham Enhanced S&P 500 Index Fund Institutional Class (GSPFX)

GSPFX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.61%	3,678
2	AAPL	Apple Inc.	6.59%	6,199
3	AMZN	Amazon.com, Inc.	4.48%	4,919
4	NVDA	NVIDIA Corporation	4.27%	8,226
5	GOOGL	Alphabet Inc.	4.10%	5,536
6	META	Meta Platforms, Inc.	3.46%	1,254
7	BRKB	Berkshire Hathaway Inc	2.30%	901
8	TMUS	T-Mobile US, Inc.	2.10%	1,644
9	MRK	Merck & Co., Inc.	1.82%	4,240
10	CSCO	Cisco Systems, Inc.	1.60%	5,415
11	JPM	JPMorgan Chase & Co.	1.37%	1,168
12	V	Visa Inc.	1.36%	810
13	VZ	Verizon Communications Inc.	1.24%	5,703
14	BKNG	Booking Holdings Inc.	1.21%	55
15	GILD	Gilead Sciences, Inc.	1.14%	2,129
16	QCOM	QUALCOMM Incorporated	1.14%	1,546
17	T	AT&T Inc.	1.10%	8,146
18	CAT	Caterpillar Inc.	1.02%	647
19	FI	Fiserv, Inc.	1.01%	952
20	MA	Mastercard Incorporated	0.99%	377
21	MMC	Marsh & McLennan Companies, Inc.	0.97%	834
22	TSLA	Tesla, Inc.	0.90%	729
23	PM	Philip Morris International Inc.	0.88%	1,153
24	MO	Altria Group, Inc.	0.83%	2,896
25	CVX	Chevron Corporation	0.83%	1,039
26	AVGO	Broadcom Inc.	0.83%	1,035
27	DGCXX	Dreyfus Government Cash Management Fund	0.82%	170,662
28	ELV	Elevance Health, Inc.	0.81%	389
29	CMCSA	Comcast Corporation	0.79%	4,481
30	WELL	Welltower Inc.	0.78%	1,058
31	ANET	Arista Networks Inc	0.77%	2,068
32	XOM	Exxon Mobil Corporation	0.76%	1,344
33	UPS	United Parcel Service, Inc.	0.74%	1,400
34	AON	Aon plc	0.71%	371
35	PG	The Procter & Gamble Company	0.68%	832
36	MMM	3M Company	0.65%	923
37	DIS	The Walt Disney Company	0.62%	1,303
38	GD	General Dynamics Corporation	0.61%	468
39	BAC	Bank of America Corporation	0.61%	3,051
40	ITW	Illinois Tool Works Inc.	0.60%	505
41	REGN	Regeneron Pharmaceuticals, Inc.	0.59%	196
42	PYPL	PayPal Holdings, Inc.	0.54%	1,719
43	DELL	Dell Technologies Inc.	0.53%	1,205
44	LMT	Lockheed Martin Corporation	0.52%	244
45	HD	The Home Depot, Inc.	0.51%	289
46	TJX	The TJX Companies, Inc.	0.51%	868
47	CEG	Constellation Energy Corporation	0.51%	524
48	SLB	Schlumberger Limited	0.48%	2,395
49	ADP	Automatic Data Processing, Inc.	0.47%	320
50	CVS	CVS Health Corporation	0.46%	1,421
51	FDX	FedEx Corporation	0.46%	392
52	WFC	Wells Fargo & Company	0.46%	1,328
53	EMR	Emerson Electric Co.	0.46%	868
54	ABT	Abbott Laboratories	0.45%	715
55	RCL	Royal Caribbean Cruises Ltd.	0.44%	447
56	NEM	Newmont Corporation	0.44%	1,883
57	JCI	Johnson Controls International plc	0.43%	1,134
58	KR	The Kroger Co.	0.41%	1,279
59	GM	General Motors Company	0.40%	1,796
60	KMB	Kimberly-Clark Corporation	0.39%	568
61	CMI	Cummins Inc.	0.39%	257
62	AXP	American Express Company	0.38%	299
63	TGT	Target Corporation	0.38%	768
64	MS	Morgan Stanley	0.38%	686
65	GS	The Goldman Sachs Group, Inc.	0.36%	137
66	BKR	Baker Hughes Company	0.36%	1,693
67	YUM	Yum! Brands, Inc.	0.35%	464
68	CTVA	Corteva, Inc.	0.35%	1,146
69	LHX	L3Harris Technologies, Inc.	0.33%	325
70	AME	AMETEK, Inc.	0.32%	385
71	VST	Vistra Corp.	0.32%	564
72	CBRE	CBRE Group, Inc.	0.32%	506
73	BLK	BlackRock, Inc.	0.30%	67
74	KHC	The Kraft Heinz Company	0.30%	2,067
75	DHR	Danaher Corporation	0.29%	297
76	CL	Colgate-Palmolive Company	0.29%	648
77	STZ	Constellation Brands, Inc.	0.27%	309
78	LULU	lululemon athletica inc.	0.27%	200
79	DD	DuPont de Nemours, Inc.	0.26%	715
80	C	Citigroup Inc.	0.26%	751
81	WAB	Westinghouse Air Brake Technologies Corporation	0.25%	287
82	CI	The Cigna Group	0.24%	150
83	DAL	Delta Air Lines, Inc.	0.23%	1,102
84	JNJ	Johnson & Johnson	0.23%	289
85	FOXA	Fox Corporation	0.21%	783
86	HPQ	HP Inc.	0.21%	1,594
87	KO	The Coca-Cola Company	0.21%	610
88	AMAT	Applied Materials, Inc.	0.21%	301
89	PPG	PPG Industries, Inc.	0.21%	397
90	CCL	Carnival Corporation & plc	0.20%	2,185
91	WMT	Walmart Inc.	0.20%	482
92	KKR	KKR & Co. Inc.	0.20%	363
93	BX	Blackstone Inc.	0.20%	300
94	CPAY	Corpay, Inc.	0.20%	120
95	FTV	Fortive Corporation	0.20%	570
96	DOV	Dover Corporation	0.20%	235
97	VTR	Ventas, Inc.	0.20%	595
98	ICE	Intercontinental Exchange, Inc.	0.20%	237
99	TDY	Teledyne Technologies Incorporated	0.19%	80
100	MU	Micron Technology, Inc.	0.19%	457
101	LYB	LyondellBasell Industries N.V.	0.19%	554
102	TSN	Tyson Foods, Inc.	0.18%	595
103	HAL	Halliburton Company	0.18%	1,496
104	LLY	Eli Lilly and Company	0.18%	45
105	EXPE	Expedia Group, Inc.	0.18%	220
106	CDW	CDW Corporation	0.17%	223
107	LDOS	Leidos Holdings, Inc.	0.16%	254
108	HPE	Hewlett Packard Enterprise Company	0.16%	2,218
109	BIIB	Biogen Inc.	0.16%	250
110	SNA	Snap-on Incorporated	0.16%	101
111	NTAP	NetApp, Inc.	0.16%	381
112	DG	Dollar General Corporation	0.16%	376
113	LII	Lennox International Inc.	0.16%	58
114	WSM	Williams-Sonoma, Inc.	0.15%	201
115	IP	International Paper Company	0.15%	594
116	APO	Apollo Global Management, Inc.	0.15%	231
117	OMC	Omnicom Group Inc.	0.15%	379
118	MDLZ	Mondelez International, Inc.	0.15%	463
119	NOC	Northrop Grumman Corporation	0.15%	60
120	JBL	Jabil Inc.	0.15%	223
121	FFIV	F5, Inc.	0.14%	112
122	TPR	Tapestry, Inc.	0.14%	423
123	ON	ON Semiconductor Corporation	0.14%	727
124	PKG	Packaging Corporation of America	0.14%	149
125	STX	Seagate Technology Holdings plc	0.14%	347
126	UNH	UnitedHealth Group Incorporated	0.14%	56
127	BAX	Baxter International Inc.	0.14%	851
128	DECK	Deckers Outdoor Corporation	0.14%	259
129	GEN	Gen Digital Inc.	0.14%	1,082
130	BLDR	Builders FirstSource, Inc.	0.14%	229
131	LRCX	Lam Research Corporation	0.14%	393
132	ULTA	Ulta Beauty, Inc.	0.14%	77
133	O	Realty Income Corporation	0.13%	485
134	J	Jacobs Solutions Inc.	0.13%	231
135	PNC	The PNC Financial Services Group, Inc.	0.13%	156
136	BBY	Best Buy Co., Inc.	0.13%	366
137	RL	Ralph Lauren Corporation	0.13%	122
138	BALL	Ball Corporation	0.13%	513
139	ROP	Roper Technologies, Inc.	0.13%	45
140	DLTR	Dollar Tree, Inc.	0.13%	353
141	CHTR	Charter Communications, Inc.	0.13%	71
142	USB	U.S. Bancorp	0.12%	611
143	BK	The Bank of New York Mellon Corporation	0.12%	307
144	MAS	Masco Corporation	0.12%	369
145	AVY	Avery Dennison Corporation	0.12%	138
146	VRSN	VeriSign, Inc.	0.12%	96
147	ZBRA	Zebra Technologies Corporation	0.12%	86
148	APTV	Aptiv PLC	0.11%	402
149	WDC	Western Digital Corporation	0.11%	591
150	PNR	Pentair plc	0.11%	270
151	NFLX	Netflix, Inc.	0.11%	25
152	HOLX	Hologic, Inc.	0.11%	377
153	ORCL	Oracle Corporation	0.11%	163
154	CF	CF Industries Holdings, Inc.	0.11%	289
155	TER	Teradyne, Inc.	0.11%	268
156	TXT	Textron Inc.	0.11%	305
157	ABBV	AbbVie Inc.	0.11%	105
158	DVA	DaVita Inc.	0.10%	142
159	TFC	Truist Financial Corporation	0.10%	524
160	TAP	Molson Coors Beverage Company	0.10%	353
161	UHS	Universal Health Services, Inc.	0.10%	113
162	CAG	Conagra Brands, Inc.	0.10%	779
163	SOLV	Solventum Corporation	0.10%	270
164	TKO	TKO Group Holdings, Inc.	0.10%	133
165	SWK	Stanley Black & Decker, Inc.	0.10%	264
166	JNPR	Juniper Networks, Inc.	0.10%	554
167	COR	Cencora, Inc.	0.10%	72
168	CHRW	C.H. Robinson Worldwide, Inc.	0.10%	195
169	COST	Costco Wholesale Corporation	0.10%	21
170	AMP	Ameriprise Financial, Inc.	0.09%	41
171	ALGN	Align Technology, Inc.	0.09%	123
172	INCY	Incyte Corporation	0.09%	322
173	ALLE	Allegion plc	0.09%	148
174	LKQ	LKQ Corporation	0.09%	447
175	SWKS	Skyworks Solutions, Inc.	0.08%	273
176	EMN	Eastman Chemical Company	0.08%	200
177	DFS	DFS Furniture plc	0.08%	102
178	IPG	The Interpublic Group of Companies, Inc.	0.08%	640
179	VTRS	Viatris Inc.	0.08%	1,988
180	BG	Bunge Global SA	0.08%	223
181	AOS	A. O. Smith Corporation	0.08%	250
182	EPAM	EPAM Systems, Inc.	0.08%	96
183	EA	Electronic Arts Inc.	0.07%	108
184	PCG	PG&E Corporation	0.07%	900
185	CTSH	Cognizant Technology Solutions Corporation	0.07%	202
186	TTWO	Take-Two Interactive Software, Inc.	0.07%	74
187	CRM	Salesforce, Inc.	0.07%	57
188	NCLH	Norwegian Cruise Line Holdings Ltd.	0.07%	732
189	MHK	Mohawk Industries, Inc.	0.07%	119
190	IBM	International Business Machines Corporation	0.06%	54
191	GE	General Electric Company	0.06%	66
192	MCD	McDonald's Corporation	0.06%	42
193	LIN	Linde plc	0.06%	28
194	PEP	PepsiCo, Inc.	0.06%	84
195	GNRC	Generac Holdings Inc.	0.06%	99
196	LEN	Lennar Corporation	0.06%	109
197	CRL	Charles River Laboratories International, Inc.	0.06%	83
198	KDP	Keurig Dr Pepper Inc.	0.06%	365
199	RJF	Raymond James Financial, Inc.	0.06%	85
200	ACN	Accenture plc	0.06%	37
201	ANSS	ANSYS, Inc.	0.05%	36
202	PLTR	Palantir Technologies Inc.	0.05%	134
203	BBWI	Bath & Body Works, Inc.	0.05%	362
204	STT	State Street Corporation	0.05%	118
205	FITB	Fifth Third Bancorp	0.05%	269
206	NOW	ServiceNow, Inc.	0.05%	13
207	RTX	RTX Corporation	0.05%	78
208	ADBE	Adobe Inc.	0.05%	26
209	AMGN	Amgen Inc.	0.05%	32
210	PGR	The Progressive Corporation	0.05%	35
211	TROW	T. Rowe Price Group, Inc.	0.05%	107
212	SW	Smurfit Westrock Plc	0.05%	213
213	TMO	Thermo Fisher Scientific Inc.	0.04%	18
214	CZR	Caesars Entertainment, Inc.	0.04%	353
215	UNP	Union Pacific Corporation	0.04%	37
216	PFE	Pfizer Inc.	0.04%	333
217	SYF	Synchrony Financial	0.04%	158
218	HON	Honeywell International Inc.	0.04%	39
219	COF	Capital One Financial Corporation	0.04%	45
220	INTU	Intuit Inc.	0.04%	13
221	LOW	Lowe's Companies, Inc.	0.04%	34
222	ISRG	Intuitive Surgical, Inc.	0.04%	16
223	AMD	Advanced Micro Devices, Inc.	0.04%	77
224	NTRS	Northern Trust Corporation	0.04%	80
225	SPGI	S&P Global Inc.	0.04%	15
226	DE	Deere & Company	0.04%	16
227	BMY	Bristol-Myers Squibb Company	0.04%	121
228	VRTX	Vertex Pharmaceuticals Incorporated	0.03%	15
229	CFG	Citizens Financial Group, Inc.	0.03%	177
230	CB	Chubb Limited	0.03%	24
231	NVR	NVR, Inc.	0.03%	1
232	NKE	NIKE, Inc.	0.03%	113
233	COP	ConocoPhillips	0.03%	68
234	UBER	Uber Technologies, Inc.	0.03%	98
235	BSX	Boston Scientific Corporation	0.03%	70
236	MTB	M&T Bank Corporation	0.03%	39
237	NEE	NextEra Energy, Inc.	0.03%	97
238	MDT	Medtronic plc	0.03%	76
239	TXN	Texas Instruments Incorporated	0.03%	38
240	SCHW	The Charles Schwab Corporation	0.03%	87
241	SYK	Stryker Corporation	0.03%	18
242	SBUX	Starbucks Corporation	0.03%	66
243	BA	The Boeing Company	0.03%	37
244	ETN	Eaton Corporation plc	0.03%	23
245	OTIS	Otis Worldwide Corporation	0.03%	60
246	L	Loews Corporation	0.03%	66
247	PLD	Prologis, Inc.	0.03%	54
248	AMT	American Tower Corporation	0.03%	27
249	KEY	KeyCorp	0.03%	367
250	AMCR	Amcor plc	0.03%	593
251	CME	CME Group Inc.	0.03%	21
252	INTC	Intel Corporation	0.03%	245
253	DUK	Duke Energy Corporation	0.03%	45
254	PANW	Palo Alto Networks, Inc.	0.03%	32
255	KLAC	KLA Corporation	0.03%	8
256	HCA	HCA Healthcare, Inc.	0.02%	15
257	SHW	The Sherwin-Williams Company	0.02%	14
258	GEV	GE Vernova Inc.	0.02%	16
259	PH	Parker-Hannifin Corporation	0.02%	8
260	APH	Amphenol Corporation	0.02%	74
261	MSI	Motorola Solutions, Inc.	0.02%	11
262	SO	The Southern Company	0.02%	52
263	MCK	McKesson Corporation	0.02%	7
264	MCO	Moody's Corporation	0.02%	10
265	ADI	Analog Devices, Inc.	0.02%	23
266	WM	Waste Management, Inc.	0.02%	20
267	AJG	Arthur J. Gallagher & Co.	0.02%	13
268	TT	Trane Technologies plc	0.02%	13
269	RSG	Republic Services, Inc.	0.02%	18
270	BEN	Franklin Resources, Inc.	0.02%	224
271	ECL	Ecolab Inc.	0.02%	17
272	ORLY	O'Reilly Automotive, Inc.	0.02%	3
273	SNPS	Synopsys, Inc.	0.02%	10
274	EOG	EOG Resources, Inc.	0.02%	33
275	TDG	TransDigm Group Incorporated	0.02%	3
276	K	Kellanova	0.02%	50
277	CTAS	Cintas Corporation	0.02%	20
278	CDNS	Cadence Design Systems, Inc.	0.02%	16
279	MAR	Marriott International, Inc.	0.02%	17
280	WMB	The Williams Companies, Inc.	0.02%	64
281	AZO	AutoZone, Inc.	0.02%	1
282	HIG	The Hartford Insurance Group, Inc.	0.02%	30
283	KMI	Kinder Morgan, Inc.	0.02%	130
284	AFL	Aflac Incorporated	0.02%	33
285	ABNB	Airbnb, Inc.	0.02%	30
286	FTNT	Fortinet, Inc.	0.02%	37
287	CRWD	CrowdStrike Holdings, Inc.	0.02%	10
288	OKE	ONEOK, Inc.	0.02%	35
289	ZTS	Zoetis Inc.	0.02%	21
290	TRV	The Travelers Companies, Inc.	0.02%	13
291	CSX	CSX Corporation	0.02%	116
292	ADSK	Autodesk, Inc.	0.02%	13
293	PARA	Paramount Global	0.02%	276
294	CARR	Carrier Global Corporation	0.02%	52
295	MET	MetLife, Inc.	0.02%	41
296	EQIX	Equinix, Inc.	0.02%	4
297	PAYX	Paychex, Inc.	0.02%	21
298	AIG	American International Group, Inc.	0.02%	37
299	HLT	Hilton Worldwide Holdings Inc.	0.02%	14
300	FCX	Freeport-McMoRan Inc.	0.02%	84
301	SPG	Simon Property Group, Inc.	0.02%	19
302	HWM	Howmet Aerospace Inc.	0.01%	24
303	DASH	DoorDash, Inc.	0.01%	17
304	PSX	Phillips 66	0.01%	25
305	NSC	Norfolk Southern Corporation	0.01%	13
306	PSA	Public Storage	0.01%	10
307	BDX	Becton, Dickinson and Company	0.01%	13
308	APD	Air Products and Chemicals, Inc.	0.01%	10
309	MNST	Monster Beverage Corporation	0.01%	50
310	PCAR	PACCAR Inc	0.01%	30
311	D	Dominion Energy, Inc.	0.01%	52
312	CMG	Chipotle Mexican Grill, Inc.	0.01%	58
313	FANG	Diamondback Energy, Inc.	0.01%	18
314	HES	Hess Corporation	0.01%	18
315	NXPI	NXP Semiconductors N.V.	0.01%	15
316	IVZ	Invesco Ltd.	0.01%	187
317	MPC	Marathon Petroleum Corporation	0.01%	19
318	OXY	Occidental Petroleum Corporation	0.01%	56
319	AEP	American Electric Power Company, Inc.	0.01%	25
320	EXC	Exelon Corporation	0.01%	59
321	ALL	The Allstate Corporation	0.01%	13
322	KVUE	Kenvue Inc.	0.01%	112
323	NDAQ	Nasdaq, Inc.	0.01%	35
324	CCI	Crown Castle Inc.	0.01%	25
325	CPRT	Copart, Inc.	0.01%	46
326	WDAY	Workday, Inc.	0.01%	11
327	TEL	TE Connectivity plc	0.01%	18
328	VLO	Valero Energy Corporation	0.01%	19
329	URI	United Rentals, Inc.	0.01%	4
330	F	Ford Motor Company	0.01%	243
331	ROST	Ross Stores, Inc.	0.01%	19
332	DHI	D.R. Horton, Inc.	0.01%	19
333	FIS	Fidelity National Information Services, Inc.	0.01%	32
334	GRMN	Garmin Ltd.	0.01%	11
335	PEG	Public Service Enterprise Group Incorporated	0.01%	29
336	VRSK	Verisk Analytics, Inc.	0.01%	8
337	AVB	AvalonBay Communities, Inc.	0.01%	11
338	PRU	Prudential Financial, Inc.	0.01%	21
339	MSCI	MSCI Inc.	0.01%	4
340	SYY	Sysco Corporation	0.01%	30
341	ED	Consolidated Edison, Inc.	0.01%	20
342	TRGP	Targa Resources Corp.	0.01%	11
343	GLW	Corning Incorporated	0.01%	48
344	GEHC	GE HealthCare Technologies Inc.	0.01%	27
345	FAST	Fastenal Company	0.01%	28
346	DLR	Digital Realty Trust, Inc.	0.01%	15
347	SRE	Sempra	0.01%	30
348	ACGL	Arch Capital Group Ltd.	0.01%	22
349	BRO	Brown & Brown, Inc.	0.01%	17
350	AXON	Axon Enterprise, Inc.	0.01%	4
351	EW	Edwards Lifesciences Corporation	0.01%	29
352	PWR	Quanta Services, Inc.	0.01%	8
353	WTW	Willis Towers Watson Public Limited Company	0.01%	6
354	GWW	W.W. Grainger, Inc.	0.01%	2
355	CAH	Cardinal Health, Inc.	0.01%	14
356	GIS	General Mills, Inc.	0.01%	32
357	XEL	Xcel Energy Inc.	0.01%	27
358	EBAY	eBay Inc.	0.01%	28
359	HSY	The Hershey Company	0.01%	11
360	HUM	Humana Inc.	0.01%	7
361	FICO	Fair Isaac Corporation	0.01%	1
362	IR	Ingersoll Rand Inc.	0.01%	23
363	CNC	Centene Corporation	0.01%	30
364	NUE	Nucor Corporation	0.01%	15
365	RMD	ResMed Inc.	0.01%	8
366	ETR	Entergy Corporation	0.01%	20
367	IDXX	IDEXX Laboratories, Inc.	0.01%	4
368	IT	Gartner, Inc.	0.01%	4
369	LVS	Las Vegas Sands Corp.	0.01%	43
370	DTE	DTE Energy Company	0.01%	12
371	ODFL	Old Dominion Freight Line, Inc.	0.01%	10
372	TSCO	Tractor Supply Company	0.01%	30
373	A	Agilent Technologies, Inc.	0.01%	14
374	WEC	WEC Energy Group, Inc.	0.01%	15
375	EXR	Extra Space Storage Inc.	0.01%	11
376	VMC	Vulcan Materials Company	0.01%	7
377	VICI	VICI Properties Inc.	0.01%	49
378	EQR	Equity Residential	0.01%	22
379	WRB	W. R. Berkley Corporation	0.01%	22
380	PPL	PPL Corporation	0.01%	43
381	ROK	Rockwell Automation, Inc.	0.01%	6
382	WBD	Warner Bros. Discovery, Inc.	0.01%	144
383	CSGP	CoStar Group, Inc.	0.01%	19
384	MCHP	Microchip Technology Incorporated	0.01%	31
385	KEYS	Keysight Technologies, Inc.	0.01%	10
386	GPN	Global Payments Inc.	0.01%	15
387	VLTO	Veralto Corporation	0.01%	15
388	EFX	Equifax Inc.	0.01%	6
389	BR	Broadridge Financial Solutions, Inc.	0.01%	6
390	DRI	Darden Restaurants, Inc.	0.01%	7
391	EL	The Estée Lauder Companies Inc.	0.01%	22
392	LYV	Live Nation Entertainment, Inc.	0.01%	11
393	MLM	Martin Marietta Materials, Inc.	0.01%	3
394	XYL	Xylem Inc.	0.01%	12
395	DOW	Dow Inc.	0.01%	41
396	DVN	Devon Energy Corporation	0.01%	38
397	IQV	IQVIA Holdings Inc.	0.01%	8
398	ES	Eversource Energy	0.01%	22
399	ZBH	Zimmer Biomet Holdings, Inc.	0.01%	12
400	CBOE	Cboe Global Markets, Inc.	0.01%	6
401	ADM	Archer-Daniels-Midland Company	0.01%	28
402	EQT	EQT Corporation	0.01%	25
403	CINF	Cincinnati Financial Corporation	0.01%	9
404	AWK	American Water Works Company, Inc.	0.01%	9
405	TPL	Texas Pacific Land Corporation	0.01%	1
406	CHD	Church & Dwight Co., Inc.	0.01%	12
407	SBAC	SBA Communications Corporation	0.01%	6
408	MKC	McCormick & Company, Incorporated	0.01%	16
409	AEE	Ameren Corporation	0.01%	13
410	SMCI	Super Micro Computer, Inc.	0.01%	38
411	ROL	Rollins, Inc.	0.01%	24
412	ERIE	Erie Indemnity Company	0.01%	3
413	CTRA	Coterra Energy Inc.	0.01%	43
414	PHM	PulteGroup, Inc.	0.01%	12
415	WY	Weyerhaeuser Company	0.01%	42
416	DXCM	DexCom, Inc.	0.01%	18
417	IRM	Iron Mountain Incorporated	0.01%	14
418	MTD	Mettler-Toledo International Inc.	0.01%	1
419	IFF	International Flavors & Fragrances Inc.	0.01%	15
420	TYL	Tyler Technologies, Inc.	0.01%	2
421	MPWR	Monolithic Power Systems, Inc.	0.01%	2
422	NRG	NRG Energy, Inc.	0.01%	12
423	STE	STERIS plc	0.01%	5
424	FE	FirstEnergy Corp.	0.01%	28
425	STLD	Steel Dynamics, Inc.	0.01%	9
426	EXE	Expand Energy Corporation	0.01%	10
427	WAT	Waters Corporation	0.01%	3
428	UAL	United Airlines Holdings, Inc.	0.01%	16
429	CNP	CenterPoint Energy, Inc.	0.01%	30
430	ATO	Atmos Energy Corporation	0.01%	7
431	GDDY	GoDaddy Inc.	0.01%	6
432	EIX	Edison International	0.01%	18
433	CMS	CMS Energy Corporation	0.01%	14
434	PODD	Insulet Corporation	0.01%	4
435	INVH	Invitation Homes Inc.	0.01%	30
436	HBAN	Huntington Bancshares Incorporated	0.00%	69
437	CLX	The Clorox Company	0.00%	7
438	DGX	Quest Diagnostics Incorporated	0.00%	6
439	PFG	Principal Financial Group, Inc.	0.00%	12
440	MAA	Mid-America Apartment Communities, Inc.	0.00%	6
441	HUBB	Hubbell Incorporated	0.00%	3
442	HRL	Hormel Foods Corporation	0.00%	32
443	MOH	Molina Healthcare, Inc.	0.00%	3
444	RF	Regions Financial Corporation	0.00%	45
445	LUV	Southwest Airlines Co.	0.00%	29
446	EXPD	Expeditors International of Washington, Inc.	0.00%	8
447	GPC	Genuine Parts Company	0.00%	8
448	BFB	Brown-Forman Corp	0.00%	28
449	LH	Labcorp Holdings Inc.	0.00%	4
450	PTC	PTC Inc.	0.00%	6
451	COO	The Cooper Companies, Inc.	0.00%	11
452	NWSA	News Corporation	0.00%	34
453	ARE	Alexandria Real Estate Equities, Inc.	0.00%	10
454	ESS	Essex Property Trust, Inc.	0.00%	3
455	DPZ	Domino's Pizza, Inc.	0.00%	2
456	FDS	FactSet Research Systems Inc.	0.00%	2
457	WST	West Pharmaceutical Services, Inc.	0.00%	4
458	KIM	Kimco Realty Corporation	0.00%	41
459	UDR	UDR, Inc.	0.00%	19
460	NI	NiSource Inc.	0.00%	21
461	LNT	Alliant Energy Corporation	0.00%	13
462	TRMB	Trimble Inc.	0.00%	12
463	EVRG	Evergy, Inc.	0.00%	11
464	RVTY	Revvity, Inc.	0.00%	7
465	JBHT	J.B. Hunt Transport Services, Inc.	0.00%	5
466	REG	Regency Centers Corporation	0.00%	10
467	CPT	Camden Property Trust	0.00%	6
468	JKHY	Jack Henry & Associates, Inc.	0.00%	4
469	EG	Everest Group, Ltd.	0.00%	2
470	IEX	IDEX Corporation	0.00%	4
471	SJM	The J. M. Smucker Company	0.00%	6
472	KMX	CarMax, Inc.	0.00%	9
473	DOC	Healthpeak Properties, Inc.	0.00%	34
474	CPB	The Campbell's Company	0.00%	17
475	GL	Globe Life Inc.	0.00%	5
476	PAYC	Paycom Software, Inc.	0.00%	3
477	MRNA	Moderna, Inc.	0.00%	23
478	AKAM	Akamai Technologies, Inc.	0.00%	8
479	POOL	Pool Corporation	0.00%	2
480	FSLR	First Solar, Inc.	0.00%	5
481	AIZ	Assurant, Inc.	0.00%	3
482	NDSN	Nordson Corporation	0.00%	3
483	BXP	BXP, Inc.	0.00%	9
484	PNW	Pinnacle West Capital Corporation	0.00%	6
485	MGM	MGM Resorts International	0.00%	17
486	WYNN	Wynn Resorts, Limited	0.00%	6
487	AES	The AES Corporation	0.00%	40
488	HAS	Hasbro, Inc.	0.00%	8
489	MOS	The Mosaic Company	0.00%	18
490	HST	Host Hotels & Resorts, Inc.	0.00%	34
491	HSIC	Henry Schein, Inc.	0.00%	7
492	TECH	Bio-Techne Corporation	0.00%	8
493	MTCH	Match Group, Inc.	0.00%	15
494	DAY	Dayforce Inc.	0.00%	8
495	MKTX	MarketAxess Holdings Inc.	0.00%	2
496	ALB	Albemarle Corporation	0.00%	6
497	HII	Huntington Ingalls Industries, Inc.	0.00%	2
498	FRT	Federal Realty Investment Trust	0.00%	4
499	LW	Lamb Weston Holdings, Inc.	0.00%	7
500	ENPH	Enphase Energy, Inc.	0.00%	6

As of Mar 31, 2025

Showing 50 of 501

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Information Technology	26.48%
Health Care	19.13%
Communication Services	12.68%
Consumer Discretionary	9.85%
Energy	8.58%
Industrials	7.14%
Consumer Staples	5.15%
Financials	3.93%
Materials	3.32%
Other	1.58%
Real Estate	1.15%
Utilities	1.01%

Country Breakdown

Sector	% Weight
United States	97.07%
Ireland	2.22%
United Kingdom	0.60%
Switzerland	0.05%
Israel	0.04%
Netherlands	0.02%