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Gotham Enhanced 500 ETF Holdings

GSPY was created on 2020-12-28 by Gotham. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 707.2m in AUM and 503 holdings. GSPY actively seeks long-term capital appreciation by reweighting the components of the S&P 500 Index based on proprietary fundamental research.

Last Updated: 1 day, 2 hours ago

Last reported holdings - Gotham Enhanced 500 ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $53.9 million
AAPL
Apple Inc $53.2 million
MSFT
Microsoft Corp $40.1 million
GOOGL
Alphabet Inc Class A $35.2 million
AMZN
Amazon.com Inc $32.5 million
META
Meta Platforms Inc Class A $20.1 million
MU
Micron Technology Inc $15.0 million
AVGO
Broadcom Inc $15.0 million
BRK.B
Berkshire Hathaway Inc Class B $10.8 million
TSLA
Tesla Inc $9.5 million
JPM
JPMorgan Chase & Co $8.7 million
AMD
Advanced Micro Devices Inc $8.5 million
CAT
Caterpillar Inc $8.5 million
V
Visa Inc Class A $8.3 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $8.0 million
MRK
Merck & Co Inc $7.8 million
CSCO
Cisco Systems Inc $7.7 million
LRCX
Lam Research Corp $7.4 million
JNJ
Johnson & Johnson $7.3 million
KO
Coca-Cola Co $7.1 million
SNDK
SanDisk Corp Ordinary Shares $6.8 million
XOM
Exxon Mobil Corp $5.8 million
PG
Procter & Gamble Co $5.7 million
HD
The Home Depot Inc $5.6 million
PEP
PepsiCo Inc $4.8 million
MA
Mastercard Inc Class A $4.5 million
DIS
The Walt Disney Co $4.4 million
MCD
McDonald's Corp $4.2 million
GILD
Gilead Sciences Inc $4.2 million
BAC
Bank of America Corp $4.0 million
PFE
Pfizer Inc $3.8 million
AMAT
Applied Materials Inc $3.8 million
WELL
Welltower Inc $3.7 million
MS
Morgan Stanley $3.6 million
UNP
Union Pacific Corp $3.6 million
GS
The Goldman Sachs Group Inc $3.5 million
PLD
Prologis Inc $3.5 million
BKNG
Booking Holdings Inc $3.4 million
LLY
Eli Lilly and Co $3.3 million
SPGI
S&P Global Inc $3.3 million
CVS
CVS Health Corp $3.2 million
CVX
Chevron Corp $3.2 million
UNH
UnitedHealth Group Inc $3.1 million
MO
Altria Group Inc $3.1 million
NEM
Newmont Corp $3.1 million
FDX
FedEx Corp $3.1 million
LOW
Lowe's Companies Inc $3.1 million
BMY
Bristol-Myers Squibb Co $3.0 million
KLAC
KLA Corp $3.0 million
ADBE
Adobe Inc $3.0 million
ACN
Accenture PLC Class A $3.0 million
WMT
Walmart Inc $2.9 million
MDT
Medtronic PLC $2.8 million
ADP
Automatic Data Processing Inc $2.5 million
CMI
Cummins Inc $2.5 million
C
Citigroup Inc $2.5 million
TMUS
T-Mobile US Inc $2.5 million
UPS
United Parcel Service Inc Class B $2.5 million
ORCL
Oracle Corp $2.5 million
GD
General Dynamics Corp $2.4 million
LMT
Lockheed Martin Corp $2.4 million
SLB
SLB Ltd $2.3 million
AXP
American Express Co $2.2 million
PH
Parker Hannifin Corp $2.2 million
NFLX
Netflix Inc $2.2 million
CMCSA
Comcast Corp Class A $2.2 million
INTU
Intuit Inc $2.2 million
WFC
Wells Fargo & Co $2.2 million
NXPI
NXP Semiconductors NV $2.1 million
ICE
Intercontinental Exchange Inc $2.1 million
MRSH
Marsh $2.1 million
ITW
Illinois Tool Works Inc $2.1 million
VLO
Valero Energy Corp $2.1 million
MCK
McKesson Corp $2.0 million
ROST
Ross Stores Inc $2.0 million
GM
General Motors Co $2.0 million
CI
The Cigna Group $2.0 million
BSX
Boston Scientific Corp $1.9 million
HPE
Hewlett Packard Enterprise Co $1.9 million
ADI
Analog Devices Inc $1.8 million
JCI
Johnson Controls International PLC Registered Shares $1.8 million
SPG
Simon Property Group Inc $1.8 million
CL
Colgate-Palmolive Co $1.8 million
INTC
Intel Corp $1.7 million
BKR
Baker Hughes Co Class A $1.7 million
REGN
Regeneron Pharmaceuticals Inc $1.7 million
TEL
TE Connectivity PLC Registered Shares $1.7 million
BLK
BlackRock Inc $1.7 million
TER
Teradyne Inc $1.7 million
TJX
TJX Companies Inc $1.7 million
ABT
Abbott Laboratories $1.7 million
F
Ford Motor Co $1.6 million
SCHW
Charles Schwab Corp $1.6 million
SYK
Stryker Corp $1.6 million
KEYS
Keysight Technologies Inc $1.5 million
FIX
Comfort Systems USA Inc $1.5 million
TGT
Target Corp $1.5 million
O
Realty Income Corp $1.5 million
ABBV
AbbVie Inc $1.5 million
AJG
Arthur J. Gallagher & Co $1.4 million
DHR
Danaher Corp $1.4 million
AME
AMETEK Inc $1.4 million
CTVA
Corteva Inc $1.4 million
COST
Costco Wholesale Corp $1.4 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $1.3 million
GE
GE Aerospace $1.3 million
CAH
Cardinal Health Inc $1.2 million
COF
Capital One Financial Corp $1.2 million
PYPL
PayPal Holdings Inc $1.2 million
EBAY
eBay Inc $1.1 million
HUM
Humana Inc $1.1 million
BDX
Becton Dickinson & Co $1.1 million
JBL
Jabil Inc $1.1 million
HCA
HCA Healthcare Inc $1.1 million
BNY
Bank of New York Mellon Corp $1.0 million
VTR
Ventas Inc $1.0 million
EME
EMCOR Group Inc $1.0 million
PM
Philip Morris International Inc $997093
HAL
Halliburton Co $978645
VRT
Vertiv Holdings Co Class A $978562
AMGN
Amgen Inc $978048
HSY
The Hershey Co $972200
PNC
PNC Financial Services Group Inc $955326
ROP
Roper Technologies Inc $951934
PAYX
Paychex Inc $951228
QCOM
Qualcomm Inc $934622
BX
Blackstone Inc $931922
SYY
Sysco Corp $931308
IBM
International Business Machines Corp $927641
NTAP
NetApp Inc $926904
FGXXX
First American Government Obligs X $904738
EQT
EQT Corp $904555
USB
U.S. Bancorp $903111
LVS
Las Vegas Sands Corp $900914
FISV
Fiserv Inc $887534
ZTS
Zoetis Inc Class A $887205
KKR
KKR & Co Inc Ordinary Shares $887110
FSLR
First Solar Inc $885324
HON
Honeywell International Inc $884924
WAB
Westinghouse Air Brake Technologies Corp $879705
TXN
Texas Instruments Inc $867862
KVUE
Kenvue Inc $850178
Q
Qnity Electronics Inc $848149
HOOD
Robinhood Markets Inc Class A $845406
KMB
Kimberly-Clark Corp $834548
GEV
GE Vernova Inc $815941
IQV
IQVIA Holdings Inc $811620
NOC
Northrop Grumman Corp $811213
EL
The Estee Lauder Companies Inc Class A $787633
CBOE
Cboe Global Markets Inc $786582
GEHC
GE HealthCare Technologies Inc Common Stock $778610
CPRT
Copart Inc $777589
APO
Apollo Global Management Inc $775083
BIIB
Biogen Inc $762030
LIN
Linde PLC $760668
SMCI
Super Micro Computer Inc $760437
RTX
RTX Corp $758187
HPQ
HP Inc $754836
DOV
Dover Corp $752695
TPR
Tapestry Inc $745193
RMD
ResMed Inc $744051
ON
ON Semiconductor Corp $742278
None
US DOLLARS $733973
EXPE
Expedia Group Inc $730157
WDC
Western Digital Corp $723979
XYL
Xylem Inc $713966
OTIS
Otis Worldwide Corp Ordinary Shares $712260
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $702540
JBHT
JB Hunt Transport Services Inc $700626
CTSH
Cognizant Technology Solutions Corp Class A $696176
KHC
The Kraft Heinz Co $693874
APH
Amphenol Corp Class A $686150
VZ
Verizon Communications Inc $685344
APP
AppLovin Corp Ordinary Shares - Class A $684616
CSX
CSX Corp $673294
ANET
Arista Networks Inc $654577
CPAY
Corpay Inc $652568
TFC
Truist Financial Corp $651094
WTW
Willis Towers Watson PLC $643372
STX
Seagate Technology Holdings PLC $634303
NEE
NextEra Energy Inc $630176
OMC
Omnicom Group Inc $621300
PANW
Palo Alto Networks Inc $616026
DG
Dollar General Corp $596793
DE
Deere & Co $585832
EXE
Expand Energy Corp Ordinary Shares - New $584871
T
AT&T Inc $584096
RL
Ralph Lauren Corp Class A $580884
TMO
Thermo Fisher Scientific Inc $569277
DLTR
Dollar Tree Inc $568860
CRWD
CrowdStrike Holdings Inc Class A $568800
CB
Chubb Ltd $567672
CRM
Salesforce Inc $566061
FIS
Fidelity National Information Services Inc $564128
EXPD
Expeditors International of Washington Inc $563017
GLW
Corning Inc $561270
UBER
Uber Technologies Inc $547063
VLTO
Veralto Corp $545980
TSN
Tyson Foods Inc Class A $538369
ULTA
Ulta Beauty Inc $537911
BA
Boeing Co $533984
EA
Electronic Arts Inc $532298
COP
ConocoPhillips $528070
INCY
Incyte Corp $526043
GEN
Gen Digital Inc $518227
SNA
Snap-on Inc $516441
DD
DuPont de Nemours Inc $515954
ALB
Albemarle Corp $509374
BRO
Brown & Brown Inc $507928
ETN
Eaton Corp PLC $507774
FITB
Fifth Third Bancorp $491686
APTV
Aptiv PLC $488199
GPN
Global Payments Inc $484638
VTRS
Viatris Inc $481500
STT
State Street Corp $475393
CDW
CDW Corp $472736
CHTR
Charter Communications Inc Class A $471032
IP
International Paper Co $467917
ISRG
Intuitive Surgical Inc $466984
BBY
Best Buy Co Inc $464914
GIS
General Mills Inc $464002
BR
Broadridge Financial Solutions Inc $463995
FOXA
Fox Corp Class A $463302
BEN
Franklin Resources Inc $458993
COR
Cencora Inc $442244
PTC
PTC Inc $441491
HST
Host Hotels & Resorts Inc $439318
AMP
Ameriprise Financial Inc $439162
DECK
Deckers Outdoor Corp $438346
NDSN
Nordson Corp $418834
TTWO
Take-Two Interactive Software Inc $418784
PGR
Progressive Corp $418699
IBKR
Interactive Brokers Group Inc Class A $409966
LDOS
Leidos Holdings Inc $408340
LULU
Lululemon Athletica Inc $406240
NWSA
News Corp Class A $405123
NOW
ServiceNow Inc $393291
SBUX
Starbucks Corp $390775
PCG
PG&E Corp $386221
J
Jacobs Solutions Inc $385786
DVA
DaVita Inc $378383
IT
Gartner Inc $373101
CMG
Chipotle Mexican Grill Inc $372737
MAR
Marriott International Inc Class A $371814
HWM
Howmet Aerospace Inc $365019
FTNT
Fortinet Inc $364446
GPC
Genuine Parts Co $355463
VRTX
Vertex Pharmaceuticals Inc $350742
CDNS
Cadence Design Systems Inc $350340
TRMB
Trimble Inc $340383
MTB
M&T Bank Corp $339690
PWR
Quanta Services Inc $337291
NTRS
Northern Trust Corp $336775
HRL
Hormel Foods Corp $336517
EQIX
Equinix Inc $335458
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $329680
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $328624
AMT
American Tower Corp $326932
AIZ
Assurant Inc $326151
SWK
Stanley Black & Decker Inc $325726
ELV
Elevance Health Inc $323048
TT
Trane Technologies PLC Class A $322313
SO
Southern Co $321861
GDDY
GoDaddy Inc Class A $317811
ALGN
Align Technology Inc $316217
MNST
Monster Beverage Corp $315025
FCX
Freeport-McMoRan Inc $313326
TROW
T. Rowe Price Group Inc $312323
HAS
Hasbro Inc $310765
AVY
Avery Dennison Corp $308952
CEG
Constellation Energy Corp $300839
ARES
Ares Management Corp Ordinary Shares - Class A $299367
ERIE
Erie Indemnity Co Class A $298753
ABNB
Airbnb Inc Ordinary Shares - Class A $297661
SNPS
Synopsys Inc $297182
DUK
Duke Energy Corp $296388
RCL
Royal Caribbean Group $296213
ALLE
Allegion PLC $294461
MCO
Moodys Corp $291948
MDLZ
Mondelez International Inc Class A $291349
EMR
Emerson Electric Co $291081
CME
CME Group Inc Class A $287555
CFG
Citizens Financial Group Inc $286975
CLX
Clorox Co $285113
EOG
EOG Resources Inc $283028
WMB
Williams Companies Inc $277334
WM
Waste Management Inc $274858
RJF
Raymond James Financial Inc $273477
FRT
Federal Realty Investment Trust $271702
DPZ
Domino's Pizza Inc $267534
VRSK
Verisk Analytics Inc $265860
PODD
Insulet Corp $265149
TTD
The Trade Desk Inc Class A $264158
DDOG
Datadog Inc Class A $263332
RF
Regions Financial Corp $258656
SYF
Synchrony Financial $257710
APA
APA Corp $255042
AON
Aon PLC Class A $253925
FDS
FactSet Research Systems Inc $253490
MMM
3M Co $253293
DLR
Digital Realty Trust Inc $252292
NSC
Norfolk Southern Corp $251589
MSI
Motorola Solutions Inc $249307
COHR
Coherent Corp $248077
KEY
KeyCorp $246583
MPC
Marathon Petroleum Corp $245953
MPWR
Monolithic Power Systems Inc $244585
HLT
Hilton Worldwide Holdings Inc $243806
SHW
Sherwin-Williams Co $239772
ORLY
O'Reilly Automotive Inc $236912
NKE
Nike Inc Class B $233890
UHS
Universal Health Services Inc Class B $233204
CRL
Charles River Laboratories International Inc $233166
CIEN
Ciena Corp $232999
PSX
Phillips 66 $231096
APD
Air Products and Chemicals Inc $227411
CTAS
Cintas Corp $225310
ECL
Ecolab Inc $224319
GWW
W.W. Grainger Inc $223061
CRH
CRH PLC $221559
KMI
Kinder Morgan Inc Class P $221361
TDG
TransDigm Group Inc $217372
DASH
DoorDash Inc Ordinary Shares - Class A $216255
AEP
American Electric Power Co Inc $216093
HBAN
Huntington Bancshares Inc $212692
AOS
A.O. Smith Corp $212590
OXY
Occidental Petroleum Corp $212033
LITE
Lumentum Holdings Inc $211698
LHX
L3Harris Technologies Inc $211270
URI
United Rentals Inc $210416
D
Dominion Energy Inc $210007
OKE
ONEOK Inc $205563
RSG
Republic Services Inc $203336
FDXF WI
FedEx Freight Holding Co Inc When Issue $197768
TRV
The Travelers Companies Inc $197185
PCAR
PACCAR Inc $193863
FANG
Diamondback Energy Inc $193199
ROK
Rockwell Automation Inc $189518
VST
Vistra Corp $189358
DAL
Delta Air Lines Inc $188995
NUE
Nucor Corp $188317
AFL
Aflac Inc $185386
CARR
Carrier Global Corp Ordinary Shares $185058
SRE
Sempra $185016
EW
Edwards Lifesciences Corp $183558
NDAQ
Nasdaq Inc $183445
MCHP
Microchip Technology Inc $180948
FFIV
F5 Inc $180219
TRGP
Targa Resources Corp $177266
AZO
AutoZone Inc $172589
FAST
Fastenal Co $172511
CVNA
Carvana Co Class A $172226
ALL
Allstate Corp $171413
GRMN
Garmin Ltd $170824
MET
MetLife Inc $170592
PSA
Public Storage $168663
CPB
The Campbell's Co $167724
EXC
Exelon Corp $165042
XEL
Xcel Energy Inc $164950
ODFL
Old Dominion Freight Line Inc Ordinary Shares $161798
CAG
Conagra Brands Inc $161454
JKHY
Jack Henry & Associates Inc $160536
COIN
Coinbase Global Inc Ordinary Shares - Class A $160191
ADSK
Autodesk Inc $155371
ETR
Entergy Corp $154850
XYZ
Block Inc Class A $151705
MSCI
MSCI Inc $151004
YUM
Yum Brands Inc $149709
KDP
Keurig Dr Pepper Inc $149609
CCI
Crown Castle Inc $149032
ADM
Archer-Daniels-Midland Co $147315
AIG
American International Group Inc $144750
A
Agilent Technologies Inc $142521
IDXX
IDEXX Laboratories Inc $142314
CBRE
CBRE Group Inc Class A $140378
WDAY
Workday Inc Class A $139627
DHI
D.R. Horton Inc $132794
PRU
Prudential Financial Inc $132560
IVZ
Invesco Ltd $130821
AXON
Axon Enterprise Inc $129326
HIG
The Hartford Insurance Group Inc $129240
KR
The Kroger Co $125351
STLD
Steel Dynamics Inc $124582
PEG
Public Service Enterprise Group Inc $121961
CCL
Carnival Corporation Ltd $120256
IRM
Iron Mountain Inc $120221
WEC
WEC Energy Group Inc $119127
LYV
Live Nation Entertainment Inc $118342
ED
Consolidated Edison Inc $117090
WAT
Waters Corp $115576
VMC
Vulcan Materials Co $115205
EXR
Extra Space Storage Inc $114654
CNC
Centene Corp $114490
DTE
DTE Energy Co $113042
SATS
EchoStar Corp Class A $112550
VEEV
Veeva Systems Inc Class A $111625
L
Loews Corp $109746
MLM
Martin Marietta Materials Inc $108040
UAL
United Airlines Holdings Inc $105989
DVN
Devon Energy Corp $104029
IR
Ingersoll Rand Inc $103406
EIX
Edison International $103335
AEE
Ameren Corp $103138
VRSN
VeriSign Inc $99301
ACGL
Arch Capital Group Ltd $98852
TPL
Texas Pacific Land Corp $98835
NRG
NRG Energy Inc $96574
EQR
Equity Residential $96350
AVB
AvalonBay Communities Inc $94784
HUBB
Hubbell Inc $94142
ES
Eversource Energy $93010
PPG
PPG Industries Inc $91583
CINF
Cincinnati Financial Corp $91416
VICI
VICI Properties Inc Ordinary Shares $91371
TDY
Teledyne Technologies Inc $89696
WSM
Williams-Sonoma Inc $89687
DXCM
DexCom Inc $89286
CASY
Casey's General Stores Inc $88342
STZ
Constellation Brands Inc Class A $87766
DOW
Dow Inc $87219
ATO
Atmos Energy Corp $87171
FICO
Fair Isaac Corp $86336
CNP
CenterPoint Energy Inc $85374
LEN
Lennar Corp Class A $82784
CHD
Church & Dwight Co Inc $82355
PFG
Principal Financial Group Inc $81876
PPL
PPL Corp $81606
SW
Smurfit WestRock PLC $80713
DGX
Quest Diagnostics Inc $79821
CHRW
C.H. Robinson Worldwide Inc $79743
FE
FirstEnergy Corp $79551
LH
Labcorp Holdings Inc $78552
LYB
LyondellBasell Industries NV Class A $78092
BG
Bunge Global SA $77264
WRB
WR Berkley Corp $76787
STE
Steris PLC $75133
MRNA
Moderna Inc $73877
AWK
American Water Works Co Inc $71883
AKAM
Akamai Technologies Inc $71859
WST
West Pharmaceutical Services Inc $71397
CMS
CMS Energy Corp $70993
MTD
Mettler-Toledo International Inc $70829
PHM
PulteGroup Inc $70577
ROL
Rollins Inc $70262
DRI
Darden Restaurants Inc $69839
NI
NiSource Inc $68821
FTV
Fortive Corp $68478
IFF
International Flavors & Fragrances Inc $68397
SJM
JM Smucker Co $68357
NVR
NVR Inc $67950
SBAC
SBA Communications Corp Class A $67343
LUV
Southwest Airlines Co $66716
CF
CF Industries Holdings Inc $66164
LNT
Alliant Energy Corp $65108
WY
Weyerhaeuser Co $64912
LII
Lennox International Inc $64760
EFX
Equifax Inc $64634
ESS
Essex Property Trust Inc $64606
ZBH
Zimmer Biomet Holdings Inc $64411
INVH
Invitation Homes Inc $63795
IEX
IDEX Corp $62508
PKG
Packaging Corp of America $61790
EVRG
Evergy Inc $61745
KIM
Kimco Realty Corp $60073
TXT
Textron Inc $57842
MGM
MGM Resorts International $57432
AMCR
Amcor PLC Ordinary Shares $57025
CSGP
CoStar Group Inc $52207
SOLV
Solventum Corp $52089
MAS
Masco Corp $51454
REG
Regency Centers Corp $51376
BALL
Ball Corp $51066
MAA
Mid-America Apartment Communities Inc $50368
GNRC
Generac Holdings Inc $50343
TKO
TKO Group Holdings Inc $49205
DOC
Healthpeak Properties Inc $46550
TSCO
Tractor Supply Co $46405
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $44657
SWKS
Skyworks Solutions Inc $43802
PNR
Pentair PLC $43637
HII
Huntington Ingalls Industries Inc $42412
UDR
UDR Inc $42323
PSKY
Paramount Skydance Corp Ordinary Shares - Class B $42133
TYL
Tyler Technologies Inc $40060
CPT
Camden Property Trust $39091
WYNN
Wynn Resorts Ltd $38850
GL
Globe Life Inc $38269
EG
Everest Group Ltd $37701
RVTY
Revvity Inc $37171
AES
The AES Corp $37149
PNW
Pinnacle West Capital Corp $37077
BAX
Baxter International Inc $36262
COO
The Cooper Companies Inc $35165
HSIC
Henry Schein Inc $32733
ARE
Alexandria Real Estate Equities Inc $32244
BLDR
Builders FirstSource Inc $30442
BXP
BXP Inc $27798
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $26440
MOS
The Mosaic Co $26358
NCLH
Norwegian Cruise Line Holdings Ltd $25194
POOL
Pool Corp $24918
TECH
Bio-Techne Corp $24037
None
OTHER ASSETS AND LIABILITIES $-337246

Recent Changes - Gotham Enhanced 500 ETF

Date Ticker Name Change (Shares)
2026-06-03
EPAM
EPAM Systems Inc -1,474
2026-06-02
EPAM
EPAM Systems Inc 1,474
2026-06-02
FGXXX
First American Government Obligs X 472,546
2026-06-01
FGXXX
First American Government Obligs X -759,992
2026-06-01
EPAM
EPAM Systems Inc -1,474
2026-06-01
FDXF WI
FedEx Freight Holding Co Inc When Issue 1,258
2026-05-28
FGXXX
First American Government Obligs X 838,872
2026-04-10
CASY
Casey's General Stores Inc 116
2026-04-01
VGNT
Versigent Ltd 2,482
2026-03-24
LITE
Lumentum Holdings Inc 224
2026-03-24
MOH
Molina Healthcare Inc -185
2026-03-24
SATS
EchoStar Corp Class A 904
2026-03-24
LW
Lamb Weston Holdings Inc -3,635
2026-03-24
COHR
Coherent Corp 588
2026-03-24
MTCH
Match Group Inc Ordinary Shares - New -6,461
2026-03-24
PAYC
Paycom Software Inc -856
2026-03-24
VRT
Vertiv Holdings Co Class A 1,201
2026-02-19
FGXXX
First American Government Obligs X 84,173
2026-02-10
CIEN
Ciena Corp 435
2026-02-04
DAY
Dayforce Inc -455
2026-01-14
AMCR
Amcor PLC Ordinary Shares 7,477
2026-01-14
AMCR
Amcor PLC Ordinary Shares -7,477
2026-01-05
VSNT
Versant Media Group Inc Class A 3,984
2025-12-23
LKQ
LKQ Corp -6,728
2025-12-23
FIX
Comfort Systems USA Inc 905
2025-12-23
MHK
Mohawk Industries Inc -1,628
2025-12-23
CRH
CRH PLC 2,059
2025-12-23
CVNA
Carvana Co Class A 433
2025-12-23
SOLS
Solstice Advanced Materials Inc -584
2025-12-12
ARES
Ares Management Corp Ordinary Shares - Class A 2,264
2025-12-11
K
Kellanova -1,247
2025-11-19
HOLX
Hologic Inc -2,337
2025-11-05
EMN
Eastman Chemical Co -423
2025-10-30
SOLSV
Solstice Advanced Materials Inc 4,176
2025-10-02
FGXXX
First American Government Obligs X -639,927
2025-09-23
APP
AppLovin Corp Ordinary Shares - Class A 1,559
2025-09-23
ENPH
Enphase Energy Inc -386
2025-09-23
CZR
Caesars Entertainment Inc -5,457
2025-09-23
EME
EMCOR Group Inc 133
2025-09-23
HOOD
Robinhood Markets Inc Class A 8,882
2025-09-23
MKTX
MarketAxess Holdings Inc -93
2025-08-01
PARA
Paramount Global Class B -6,763
2025-07-25
XYZ
Block Inc Class A 1,515
2025-07-21
TTD
The Trade Desk Inc Class A 1,491
2025-07-21
HES
Hess Corp -997
2025-07-18
ANSS
Ansys Inc -872
2025-07-02
RAL WI
Ralliant Corp -2,851
2025-07-02
JNPR
Juniper Networks Inc -8,296
2025-05-20
AMTM
Amentum Holdings Inc -184
2025-05-20
COIN
Coinbase Global Inc Ordinary Shares - Class A 6,389
2025-05-19
DFS
Discover Financial Services -2,523
2025-05-19
AMTM
Amentum Holdings Inc 184
2025-05-12
FGXXX
First American Government Obligs X 316,339
2025-05-09
FGXXX
First American Government Obligs X -511,710
2025-03-26
FGXXX
First American Government Obligs X 219,609
2025-03-25
TFX
Teleflex Inc -1,170
2025-03-25
CE
Celanese Corp Class A -2,743
2025-03-25
WSM
Williams-Sonoma Inc 3,105
2025-03-25
BWA
BorgWarner Inc -5,758
2025-03-25
TKO
TKO Group Holdings Inc 2,057
2025-03-25
DASH
DoorDash Inc Ordinary Shares - Class A 1,266
2025-03-25
FMC
FMC Corp -3,136
2025-03-25
EXE
Expand Energy Corp Ordinary Shares - New 699
2025-03-24
FGXXX
First American Government Obligs X -242,337
2025-02-26
SNDK
Sandisk Corp/De -2,898
2025-02-24
SNDK
Sandisk Corp/De 2,898
2025-02-11
MRP
Millrose Properties Inc Class A -1,308
2024-12-23
FGXXX
First American Government Obligs X -321,979
2024-12-18
APTV
Aptiv PLC 5,717
2024-12-18
APTV
Aptiv PLC -5,717
2024-12-18
CTLT
Catalent Inc -440
2024-12-10
FGXXX
First American Government Obligs X 165,084
2024-12-09
FGXXX
First American Government Obligs X -335,998
2024-11-15
FGXXX
First American Government Obligs X 657,728
2024-11-14
FGXXX
First American Government Obligs X -572,142
2024-10-03
BLK
BlackRock Inc 1,623
2024-10-03
BLK
BlackRock Inc -1,623
2024-09-25
AAL
American Airlines Group Inc -2,126
2024-09-25
BIO
Bio-Rad Laboratories Inc Class A -89
2024-09-25
ERIE
Erie Indemnity Co Class A 149
2024-09-25
ETSY
Etsy Inc -277
2024-09-25
DELL
Dell Technologies Inc Ordinary Shares - Class C 16,752
2024-09-25
PLTR
Palantir Technologies Inc Ordinary Shares - Class A 9,421
2024-08-06
FGXXX
First American Government Obligs X 196,000
2024-08-05
FGXXX
First American Government Obligs X -497,549
2024-07-25
FGXXX
First American Government Obligs X -350,414
2024-07-08
WRK
WestRock Co -2,240
2024-07-08
SWR.L
Smurfit Kappa Group PLC 2,240
2024-06-25
KKR
KKR & Co Inc Ordinary Shares 7,696
2024-06-25
CRWD
CrowdStrike Holdings Inc Class A 632
2024-06-25
GDDY
GoDaddy Inc Class A 525
2024-06-25
ILMN
Illumina Inc -1,408
2024-06-25
CMA
Comerica Inc -1,225
2024-06-25
RHI
Robert Half Inc -330
2024-06-07
FGXXX
First American Government Obligs X 313,394
2024-06-06
FGXXX
First American Government Obligs X -342,700
2024-05-20
LH
Laboratory Corp of America Holdings 269
2024-05-20
LH
Laboratory Corp of America Holdings -269
2024-05-09
VST
Vistra Corp 7,833
2024-04-03
GEV WI
GE Vernova Inc 3,604
2024-04-03
SOLV_w
Solventum Corp 2,352
2024-03-25
CPAY
Corpay Inc -1,712
2024-03-25
CPAY
Corpay Inc 1,712
2024-03-19
WHR
Whirlpool Corp -1,178
2024-03-19
DECK
Deckers Outdoor Corp 551
2024-03-19
SMCI
Super Micro Computer Inc 311
2024-03-19
ZION
Zions Bancorp NA -1,377
2024-02-01
AVGO
Broadcom Inc 1,895
2024-01-29
AVGO
Broadcom Inc -3,686
2023-12-21
FGXXX
First American Government Obligs X 353,764
2023-12-20
BLDR
Builders FirstSource Inc 2,641
2023-12-20
ALK
Alaska Air Group Inc -311
2023-12-20
SEE
Sealed Air Corp -3,100
2023-12-20
SEDG
SolarEdge Technologies Inc -486
2023-12-20
JBL
Jabil Inc 2,724
2023-12-20
FGXXX
First American Government Obligs X -478,797
2023-12-20
UBER
Uber Technologies Inc 5,135
2023-10-19
OGN
Organon & Co Ordinary Shares -4,910
2023-10-19
HUBB
Hubbell Inc 123
2023-10-19
LULU
Lululemon Athletica Inc 291
2023-10-04
DXC
DXC Technology Co Registered Shs When Issued -564
2023-10-04
KLG WI
WK Kellogg Co -1,928
2023-10-02
KLG WI
WK Kellogg Co 1,928
2023-10-02
VLTO WI
Veralto Corp 1,890
2023-08-28
KVUE
Kenvue Inc 14,868
2023-08-28
AAP
Advance Auto Parts Inc -155
2023-07-28
FGXXX
First American Government Obligs X 367,478
2023-07-27
FGXXX
First American Government Obligs X -398,774
2023-07-07
FTRE
Fortrea Holdings Inc -218
2023-07-07
PHIN WI
Phinia Inc -123
2023-06-22
DISH
DISH Network Corp Class A -15
2023-06-21
PANW
Palo Alto Networks Inc 726
2023-03-29
SIVB
SVB Financial Group -975
2023-03-29
SBNY
Signature Bank -1,282
2023-03-28
SBNY
Signature Bank 1,282
2023-03-28
SIVB
SVB Financial Group 975
2023-03-16
BG
Bunge Ltd 940
2023-03-16
PODD
Insulet Corp 167
2023-03-16
FRC
First Republic Bank 1,476
2023-03-02
LIN
Linde PLC -1,390
2023-03-02
LIN
Linde PLC 1,390
2022-12-20
FSLR
First Solar Inc 262
2022-12-20
FBIN
Fortune Brands Innovations Inc -2,680
2022-12-20
MBC
MasterBrand Inc Ordinary Shares -2,680
2022-12-15
ABMD
Abiomed Inc -112
2022-12-15
MBC
MasterBrand Inc Ordinary Shares 2,680
2022-11-17
ACGL
Arch Capital Group Ltd 911
2022-11-16
SAN
Steris PLC -246
2022-11-16
EBR
FactSet Research Systems Inc -93
2022-11-16
STE
Steris PLC 246
2022-11-16
FDS
FactSet Research Systems Inc 93
2022-11-15
FDS
FactSet Research Systems Inc -93
2022-11-15
EBR
FactSet Research Systems Inc 93
2022-11-15
STE
Steris PLC -246
2022-11-15
SAN
Steris PLC 246
2022-10-28
TWTR
Twitter Inc -6,269
2022-10-25
PCG
PG&E Corp 16,331
2022-10-25
EQT
EQT Corp 7,602
2022-10-25
TRGP
Targa Resources Corp 558
2022-10-12
NLSN
Nielsen Holdings PLC -5,656
2022-10-03
DRE
Duke Realty Corp -1,081
2022-10-03
CTXS
Citrix Systems Inc -308
2022-09-22
CSGP
CoStar Group Inc 959
2022-09-22
INVH
Invitation Homes Inc 1,478
2022-09-22
PENN
PENN Entertainment Inc -3,551
2022-09-22
PVH
PVH Corp -1,369
2022-08-29
J
Jacobs Engineering Group Inc -362
2022-08-29
J
Jacobs Engineering Group Inc 362
2022-07-26
JNJ
Johnson & Johnson 1,133
2022-07-26
MRK
Merck & Co Inc 6,977
2022-07-26
STX
Seagate Technology Holdings PLC -3,281
2022-07-26
T
AT&T Inc 22,369
2022-07-26
UNP
Union Pacific Corp 1,411
2022-07-26
ORCL
Oracle Corp 4,077
2022-07-26
MOS
The Mosaic Co 5,713
2022-07-26
HD
The Home Depot Inc -2,265
2022-07-26
ADP
Automatic Data Processing Inc -1,414
2022-07-26
HCA
HCA Healthcare Inc -3,093
2022-07-26
KHC
The Kraft Heinz Co -5,492
2022-07-26
IBM
International Business Machines Corp -8,879
2022-07-26
PAYX
Paychex Inc 1,622
2022-07-26
AZO
AutoZone Inc -71
2022-07-26
PLD
Prologis Inc 1,353
2022-07-26
ACN
Accenture PLC Class A 1,255
2022-07-26
CSX
CSX Corp -7,748
2022-07-26
KO
Coca-Cola Co 9,671
2022-07-26
UNH
UnitedHealth Group Inc 556
2022-07-26
AON
Aon PLC Class A -3,602
2022-07-26
JPM
JPMorgan Chase & Co 8,718
2022-07-26
LOW
Lowe's Companies Inc -2,713
2022-07-26
BRK.B
Berkshire Hathaway Inc Class B 2,044
2022-07-26
VZ
Verizon Communications Inc 4,788
2022-07-26
AMGN
Amgen Inc 1,257
2022-07-26
COP
ConocoPhillips 6,947
2022-07-26
PYPL
PayPal Holdings Inc -2,508
2022-07-26
AMZN
Amazon.com Inc -206
2022-07-26
MSFT
Microsoft Corp -584
2022-07-26
SBUX
Starbucks Corp -2,513
2022-07-26
GOOGL
Alphabet Inc Class A -2,423
2022-07-26
REGN
Regeneron Pharmaceuticals Inc 262