GENIX Holdings — Gotham Enhanced Return Fund
All 500 reported holdings of Gotham Enhanced Return Fund (GENIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tidal Trust I | 22.17% | $94.69M |
| Gotham Enhanced 500 ETF | 21.94% | $93.69M |
| Dreyfus Government Cash Management Funds | 3.37% | $14.37M |
| Western Digital Corp. | 1.19% | $5.07M |
| State Street Spdr S&p 500 Etf Trust | 0.93% | $3.99M |
| Morgan Stanley & Co. LLC | 0.68% | $2.89M |
| Micron Technology Inc. | 0.62% | $2.66M |
| Morgan Stanley & Co. LLC | 0.54% | $2.31M |
| Morgan Stanley & Co. LLC | 0.53% | $2.24M |
| Microsoft Corp. | 0.50% | $2.14M |
| Lockheed Martin Corporation | 0.48% | $2.03M |
| Morgan Stanley & Co. LLC | 0.46% | $1.97M |
| Alphabet Inc. | 0.39% | $1.65M |
| Morgan Stanley & Co. LLC | 0.37% | $1.56M |
| Meta Platforms Inc | 0.35% | $1.49M |
| Pfizer Inc. | 0.35% | $1.48M |
| Morgan Stanley & Co. LLC | 0.34% | $1.46M |
| Sandisk Corp. | 0.31% | $1.32M |
| Teck Resources Limited | 0.29% | $1.23M |
| Berkshire Hathaway Inc. | 0.27% | $1.17M |
| AXT Inc. | 0.27% | $1.13M |
| Morgan Stanley & Co. LLC | 0.26% | $1.12M |
| Morgan Stanley & Co. LLC | 0.26% | $1.10M |
| Stanley Black & Decker, Inc. | 0.26% | $1.10M |
| Morgan Stanley & Co. LLC | 0.26% | $1.10M |
| Morgan Stanley & Co. LLC | 0.26% | $1.09M |
| Morgan Stanley & Co. LLC | 0.25% | $1.09M |
| Exxon Mobil Corp. | 0.25% | $1.07M |
| Kinross Gold Corp. | 0.25% | $1.06M |
| Morgan Stanley & Co. LLC | 0.25% | $1.05M |
| Stryker Corporation | 0.24% | $1.05M |
| Transocean Ltd | 0.24% | $1.04M |
| Morgan Stanley & Co. LLC | 0.24% | $1.04M |
| Servicenow Inc | 0.24% | $1.03M |
| Morgan Stanley & Co. LLC | 0.23% | $999.83K |
| Apple Inc. | 0.23% | $985.72K |
| NVIDIA Corp. | 0.23% | $981.52K |
| Morgan Stanley & Co. LLC | 0.23% | $981.22K |
| Adobe Inc | 0.23% | $964.54K |
| Morgan Stanley & Co. LLC | 0.22% | $959.82K |
| Morgan Stanley & Co. LLC | 0.22% | $948.86K |
| Occidental Petroleum Corp. | 0.22% | $947.05K |
| Vistance Networks Inc. | 0.22% | $936.08K |
| Verizon Communications Inc. | 0.22% | $933.92K |
| Cisco Systems, Inc. | 0.21% | $903.38K |
| Applied Materials Inc. | 0.20% | $867.46K |
| Morgan Stanley & Co. LLC | 0.20% | $856.62K |
| Morgan Stanley & Co. LLC | 0.20% | $851.62K |
| Morgan Stanley & Co. LLC | 0.20% | $835.14K |
| Okta Inc. | 0.19% | $827.32K |
| Morgan Stanley & Co. LLC | 0.19% | $809.97K |
| PTC Inc | 0.19% | $803.64K |
| Morgan Stanley & Co. LLC | 0.19% | $792.12K |
| Morgan Stanley & Co. LLC | 0.18% | $790.10K |
| ResMed Inc. | 0.18% | $786.58K |
| Advanced Drainage System Inc | 0.18% | $767.79K |
| Morgan Stanley & Co. LLC | 0.18% | $766.28K |
| Morgan Stanley & Co. LLC | 0.18% | $764.59K |
| Plug Power Inc | 0.18% | $756.37K |
| Gilead Sciences Inc. | 0.18% | $753.29K |
| Morgan Stanley & Co. LLC | 0.17% | $717.89K |
| Terex Corporation | 0.17% | $712.39K |
| Morgan Stanley & Co. LLC | 0.17% | $710.35K |
| Tutor Perini Corporation | 0.17% | $708.99K |
| Morgan Stanley & Co. LLC | 0.17% | $708.34K |
| CVS Health Corp | 0.16% | $700.03K |
| Netflix, Inc. | 0.16% | $695.84K |
| Morgan Stanley & Co. LLC | 0.16% | $694.35K |
| Pan American Silver Corp. | 0.16% | $693.15K |
| Target Corp. | 0.16% | $681.39K |
| QUALCOMM Inc. | 0.16% | $679.19K |
| UiPath Inc. | 0.16% | $675.01K |
| Skyworks Solutions, Inc. | 0.16% | $674.46K |
| ON Semiconductor Corp. | 0.16% | $664.46K |
| Johnson Controls International PLC | 0.16% | $663.92K |
| Solventum Corp. | 0.15% | $656.85K |
| Morgan Stanley & Co. LLC | 0.15% | $653.49K |
| McDonald's Corp. | 0.15% | $643.96K |
| Becton, Dickinson and Company | 0.15% | $643.54K |
| Morgan Stanley & Co. LLC | 0.15% | $643.35K |
| Morgan Stanley & Co. LLC | 0.15% | $641.82K |
| Textron Inc. | 0.15% | $632.88K |
| Morgan Stanley & Co. LLC | 0.15% | $630.79K |
| Johnson & Johnson | 0.15% | $626.74K |
| Morgan Stanley & Co. LLC | 0.15% | $620.81K |
| UnitedHealth Group Inc. | 0.14% | $616.67K |
| Morgan Stanley & Co. LLC | 0.14% | $612.05K |
| Oracle Corp. | 0.14% | $607.27K |
| Morgan Stanley & Co. LLC | 0.14% | $604.40K |
| Analog Devices Inc. | 0.14% | $603.83K |
| Pepsico Inc | 0.14% | $603.77K |
| eBay Inc. | 0.14% | $601.64K |
| NXP Semiconductors NV | 0.14% | $601.01K |
| Dupont De Nemours Inc | 0.14% | $597.42K |
| Wingstop Inc | 0.14% | $596.48K |
| Morgan Stanley & Co. LLC | 0.14% | $593.68K |
| Morgan Stanley & Co. LLC | 0.14% | $590.04K |
| Tapestry Inc | 0.14% | $588.57K |
| Nlight, Inc. | 0.14% | $587.65K |
| Morgan Stanley & Co. LLC | 0.14% | $586.94K |
| Paypal Holdings Inc. | 0.14% | $579.85K |
| T-Mobile US Inc | 0.13% | $575.48K |
| Morgan Stanley & Co. LLC | 0.13% | $569.98K |
| Dell Technologies Inc | 0.13% | $564.28K |
| Morgan Stanley & Co. LLC | 0.13% | $561.36K |
| Morgan Stanley & Co. LLC | 0.13% | $558.64K |
| Morgan Stanley & Co. LLC | 0.13% | $556.38K |
| Morgan Stanley & Co. LLC | 0.13% | $554.16K |
| Morgan Stanley & Co. LLC | 0.13% | $549.25K |
| Morgan Stanley & Co. LLC | 0.13% | $543.93K |
| Morgan Stanley & Co. LLC | 0.13% | $544.25K |
| Coca-Cola Co (The) | 0.13% | $538.81K |
| Siteone Landscape Supply Inc | 0.12% | $531.64K |
| MYR Grp Inc | 0.12% | $531.61K |
| Mckesson Corp. | 0.12% | $527.87K |
| Ford Motor Company | 0.12% | $528.02K |
| Morgan Stanley & Co. LLC | 0.12% | $522.70K |
| KLA Corp. | 0.12% | $522.71K |
| Xylem, Inc. | 0.12% | $522.45K |
| Valero Energy Corp. | 0.12% | $520.35K |
| Morgan Stanley & Co. LLC | 0.12% | $516.05K |
| Morgan Stanley & Co. LLC | 0.12% | $511.90K |
| NetApp Inc. | 0.12% | $512.15K |
| Walmart Inc | 0.12% | $510.29K |
| Super Micro Computer Inc. | 0.12% | $509.66K |
| Morgan Stanley & Co. LLC | 0.12% | $508.28K |
| Block Inc | 0.12% | $506.78K |
| Morgan Stanley & Co. LLC | 0.12% | $501.97K |
| Morgan Stanley & Co. LLC | 0.12% | $500.14K |
| Visa Inc | 0.12% | $498.70K |
| Morgan Stanley & Co. LLC | 0.12% | $492.02K |
| Morgan Stanley & Co. LLC | 0.12% | $491.12K |
| Morgan Stanley & Co. LLC | 0.11% | $482.91K |
| Morgan Stanley & Co. LLC | 0.11% | $482.39K |
| Dollar Tree Inc | 0.11% | $481.52K |
| Champion Homes, Inc. | 0.11% | $479.17K |
| TransMedics Group Inc. | 0.11% | $477.07K |
| Paymentus Holdings Inc | 0.11% | $472.62K |
| Morgan Stanley & Co. LLC | 0.11% | $471.18K |
| Progyny Inc | 0.11% | $470.65K |
| J. B. Hunt Transport Services, Inc. | 0.11% | $468.51K |
| Kimberly-Clark Corporation | 0.11% | $467.49K |
| Kohl's Corp. | 0.11% | $464.44K |
| Merck & Co., Inc | 0.11% | $462.03K |
| Morgan Stanley & Co. LLC | 0.11% | $458.32K |
| Viking Holdings Ltd. | 0.11% | $457.85K |
| Kinder Morgan, Inc. | 0.11% | $451.85K |
| Newmont Corporation | 0.11% | $450.32K |
| Otis Worldwide Corp. | 0.11% | $449.07K |
| Morgan Stanley & Co. LLC | 0.10% | $447.60K |
| Morgan Stanley & Co. LLC | 0.10% | $446.91K |
| Fortive Corporation | 0.10% | $443.07K |
| TE Connectivity PLC | 0.10% | $442.91K |
| HCA Healthcare Inc | 0.10% | $439.64K |
| Morgan Stanley & Co. LLC | 0.10% | $439.58K |
| Morgan Stanley & Co. LLC | 0.10% | $438.53K |
| Expedia Group Inc | 0.10% | $437.31K |
| Morgan Stanley & Co. LLC | 0.10% | $436.36K |
| Morgan Stanley & Co. LLC | 0.10% | $436.36K |
| Roper Technologies Inc | 0.10% | $425.34K |
| Vertiv Holdings Co | 0.10% | $418.47K |
| The Kraft Heinz Co. | 0.10% | $416.36K |
| Westinghouse Air Brake Technologies Corp. | 0.10% | $414.35K |
| Nasdaq Inc | 0.10% | $413.41K |
| Qualys Inc | 0.10% | $412.46K |
| Tyson Foods, Inc. | 0.10% | $411.01K |
| Intuit Inc | 0.10% | $408.17K |
| Veralto Corp. | 0.10% | $406.20K |
| Tenet Healthcare Corporation | 0.10% | $405.73K |
| Zurn Elkay Water Solutions Corporation | 0.09% | $404.01K |
| Morgan Stanley & Co. LLC | 0.09% | $400.10K |
| Waystar Holding Corp | 0.09% | $396.27K |
| Morgan Stanley & Co. LLC | 0.09% | $396.00K |
| News Corporation | 0.09% | $393.52K |
| Vulcan Materials Company | 0.09% | $393.75K |
| Morgan Stanley & Co. LLC | 0.09% | $391.26K |
| Morgan Stanley & Co. LLC | 0.09% | $390.41K |
| Morgan Stanley & Co. LLC | 0.09% | $390.18K |
| Morgan Stanley & Co. LLC | 0.09% | $390.23K |
| Morgan Stanley & Co. LLC | 0.09% | $387.19K |
| Morgan Stanley & Co. LLC | 0.09% | $387.00K |
| Keurig Dr Pepper Inc | 0.09% | $385.13K |
| Veeva Systems Inc | 0.09% | $385.22K |
| Peloton Interactive Inc | 0.09% | $378.50K |
| The Procter & Gamble Co. | 0.09% | $376.12K |
| Thermo Fisher Scientific Inc | 0.09% | $375.53K |
| Morgan Stanley & Co. LLC | 0.09% | $374.49K |
| Morgan Stanley & Co. LLC | 0.09% | $373.46K |
| TD Synnex Corp | 0.09% | $371.67K |
| Morgan Stanley & Co. LLC | 0.09% | $370.20K |
| Uber Technologies Inc | 0.09% | $370.01K |
| Indivior Pharmaceuticals, Inc. | 0.09% | $369.75K |
| Godaddy Inc | 0.09% | $369.04K |
| Q2 Holdings Inc | 0.09% | $366.24K |
| Morgan Stanley & Co. LLC | 0.09% | $363.90K |
| Teradata Corp | 0.08% | $362.10K |
| Zoom Communications Inc. | 0.08% | $362.00K |
| Warner Music Group Corp. | 0.08% | $359.68K |
| Morgan Stanley & Co. LLC | 0.08% | $357.94K |
| Dominos Pizza Inc. | 0.08% | $355.20K |
| Paychex Inc | 0.08% | $354.75K |
| Morgan Stanley & Co. LLC | 0.08% | $354.59K |
| The Kroger Co. | 0.08% | $353.84K |
| Morgan Stanley & Co. LLC | 0.08% | $352.97K |
| Hayward Holdings Inc | 0.08% | $352.48K |
| Wayfair Inc | 0.08% | $350.55K |
| Morgan Stanley & Co. LLC | 0.08% | $350.63K |
| Clear Secure Inc | 0.08% | $350.78K |
| Morgan Stanley & Co. LLC | 0.08% | $348.80K |
| Steel Dynamics, Inc. | 0.08% | $348.66K |
| The J M Smucker Company | 0.08% | $347.18K |
| Simply Good Foods Co. (the) | 0.08% | $343.18K |
| Altria Group, Inc. | 0.08% | $340.84K |
| PENN Entertainment Inc | 0.08% | $331.44K |
| Planet Labs Pbc | 0.08% | $330.12K |
| United Natural Foods, Inc. | 0.08% | $321.55K |
| General Dynamics Corporation | 0.07% | $318.85K |
| Lowes Companies, Inc. | 0.07% | $316.62K |
| Yum! Brands Inc. | 0.07% | $315.00K |
| Morgan Stanley & Co. LLC | 0.07% | $314.17K |
| Morgan Stanley & Co. LLC | 0.07% | $313.64K |
| Nordson Corp | 0.07% | $312.89K |
| Ollies Bargain Outlet Holdings Inc. | 0.07% | $312.38K |
| Halliburton Company | 0.07% | $312.31K |
| Fastly Inc. | 0.07% | $311.20K |
| The Estee Lauder Companies Inc. | 0.07% | $310.55K |
| Morgan Stanley & Co. LLC | 0.07% | $309.53K |
| S&P Global Inc | 0.07% | $308.80K |
| Match Group Inc | 0.07% | $306.55K |
| Dollar General Corporation | 0.07% | $305.02K |
| Duke Energy Corp | 0.07% | $303.00K |
| Morgan Stanley & Co. LLC | 0.07% | $301.64K |
| Morgan Stanley & Co. LLC | 0.07% | $301.57K |
| Morgan Stanley & Co. LLC | 0.07% | $300.48K |
| Incyte Corporation. | 0.07% | $300.34K |
| Medtronic PLC | 0.07% | $299.90K |
| Morgan Stanley & Co. LLC | 0.07% | $299.35K |
| 10X Genomics Inc | 0.07% | $298.92K |
| Booking Holdings Inc | 0.07% | $298.93K |
| Jabil Inc | 0.07% | $297.77K |
| Morgan Stanley & Co. LLC | 0.07% | $296.79K |
| Honeywell International Inc. | 0.07% | $296.33K |
| Morgan Stanley & Co. LLC | 0.07% | $292.25K |
| The TJX Companies Inc. | 0.07% | $290.17K |
| Constellation Brands, Inc. | 0.07% | $289.50K |
| Morgan Stanley & Co. LLC | 0.07% | $289.08K |
| Amazon.com, Inc. | 0.07% | $288.04K |
| Morgan Stanley & Co. LLC | 0.07% | $286.58K |
| Copart Inc | 0.07% | $283.86K |
| Fiserv Inc. | 0.07% | $282.91K |
| Crane Co. | 0.07% | $281.81K |
| Vicor Corp | 0.07% | $280.30K |
| Flowserve Corporation | 0.07% | $279.63K |
| Morgan Stanley & Co. LLC | 0.07% | $277.76K |
| Lumentum Holdings Inc. | 0.07% | $277.59K |
| SSR Mining Inc | 0.06% | $276.36K |
| Planet Fitness Inc. | 0.06% | $275.28K |
| Norfolk Southern Corporation | 0.06% | $272.94K |
| Veracyte Inc | 0.06% | $272.30K |
| Pediatrix Medical Group Inc | 0.06% | $272.10K |
| NVR Inc | 0.06% | $270.18K |
| Roku Inc | 0.06% | $269.76K |
| Morgan Stanley & Co. LLC | 0.06% | $269.99K |
| Skywest Inc | 0.06% | $268.97K |
| Morgan Stanley & Co. LLC | 0.06% | $268.72K |
| Northern Oil And Gas, Inc. | 0.06% | $268.36K |
| Sensata Technologies Holding PLC | 0.06% | $266.79K |
| Verisk Analytics, Inc. | 0.06% | $266.41K |
| CNX Resources Corporation | 0.06% | $264.76K |
| Morgan Stanley & Co. LLC | 0.06% | $264.19K |
| Morgan Stanley & Co. LLC | 0.06% | $261.32K |
| Morgan Stanley & Co. LLC | 0.06% | $261.23K |
| Sonoco Products Company | 0.06% | $260.98K |
| Morgan Stanley & Co. LLC | 0.06% | $259.40K |
| Price T Rowe Group Inc. | 0.06% | $258.43K |
| Morgan Stanley & Co. LLC | 0.06% | $256.05K |
| Gulfport Energy Corp. | 0.06% | $253.25K |
| Spotify Technology SA | 0.06% | $252.64K |
| Fortinet Inc | 0.06% | $252.19K |
| Morgan Stanley & Co. LLC | 0.06% | $252.02K |
| Morgan Stanley & Co. LLC | 0.06% | $251.67K |
| Union Pacific Corporation | 0.06% | $250.14K |
| Morgan Stanley & Co. LLC | 0.06% | $249.71K |
| Morgan Stanley & Co. LLC | 0.06% | $247.80K |
| Ulta Beauty Inc | 0.06% | $245.67K |
| Morgan Stanley & Co. LLC | 0.06% | $244.67K |
| UFP Technologies Inc. | 0.06% | $244.32K |
| Qorvo Inc | 0.06% | $242.96K |
| Morgan Stanley & Co. LLC | 0.06% | $242.37K |
| Morgan Stanley & Co. LLC | 0.06% | $237.97K |
| Morgan Stanley & Co. LLC | 0.06% | $237.98K |
| Accenture PLC | 0.06% | $236.56K |
| Morgan Stanley & Co. LLC | 0.06% | $235.93K |
| HP Inc | 0.05% | $233.69K |
| O'Reilly Automotive Inc. | 0.05% | $232.99K |
| GE Vernova Inc. | 0.05% | $233.06K |
| Advanced Micro Devices Inc. | 0.05% | $233.33K |
| Morgan Stanley & Co. LLC | 0.05% | $231.01K |
| Morgan Stanley & Co. LLC | 0.05% | $230.52K |
| Lam Research Corporation | 0.05% | $230.75K |
| Workday Inc | 0.05% | $230.22K |
| WEC Energy Group Inc. | 0.05% | $230.15K |
| Morgan Stanley & Co. LLC | 0.05% | $229.29K |
| Morgan Stanley & Co. LLC | 0.05% | $228.13K |
| General Motors Company | 0.05% | $227.75K |
| Morgan Stanley & Co. LLC | 0.05% | $227.52K |
| Morgan Stanley & Co. LLC | 0.05% | $227.06K |
| Morgan Stanley & Co. LLC | 0.05% | $226.93K |
| Silicon Laboratories, Inc. | 0.05% | $226.05K |
| Palo Alto Networks Inc | 0.05% | $225.73K |
| Sonos Inc | 0.05% | $225.75K |
| Costco Wholesale Corporation | 0.05% | $225.19K |
| Morgan Stanley & Co. LLC | 0.05% | $223.93K |
| Morgan Stanley & Co. LLC | 0.05% | $222.79K |
| Gartner Inc. | 0.05% | $222.15K |
| Innoviva Inc | 0.05% | $219.51K |
| Morgan Stanley & Co. LLC | 0.05% | $218.94K |
| Morgan Stanley & Co. LLC | 0.05% | $218.95K |
| CSX Corporation | 0.05% | $215.31K |
| Morgan Stanley & Co. LLC | 0.05% | $214.99K |
| Morgan Stanley & Co. LLC | 0.05% | $213.45K |
| EchoStar Corp. | 0.05% | $213.07K |
| Morgan Stanley & Co. LLC | 0.05% | $212.59K |
| Regal Rexnord Corporation | 0.05% | $212.73K |
| Morgan Stanley & Co. LLC | 0.05% | $211.75K |
| Morgan Stanley & Co. LLC | 0.05% | $211.55K |
| Morgan Stanley & Co. LLC | 0.05% | $210.97K |
| Morgan Stanley & Co. LLC | 0.05% | $209.47K |
| Freeport-McMoRan Inc. | 0.05% | $209.84K |
| Wolverine World Wide, Inc. | 0.05% | $209.29K |
| Morgan Stanley & Co. LLC | 0.05% | $207.47K |
| Antero Midstream Corp. | 0.05% | $207.59K |
| Morgan Stanley & Co. LLC | 0.05% | $206.96K |
| Morgan Stanley & Co. LLC | 0.05% | $206.96K |
| Ferguson Enterprises Inc | 0.05% | $206.90K |
| Boston Scientific Corporation | 0.05% | $206.01K |
| SS&C Technologies Holdings Inc. | 0.05% | $204.53K |
| Morgan Stanley & Co. LLC | 0.05% | $204.17K |
| Morgan Stanley & Co. LLC | 0.05% | $202.69K |
| Morgan Stanley & Co. LLC | 0.05% | $202.41K |
| Morgan Stanley & Co. LLC | 0.05% | $202.34K |
| Ametek, Inc. | 0.05% | $201.93K |
| Trimble Inc | 0.05% | $201.37K |
| Morgan Stanley & Co. LLC | 0.05% | $201.17K |
| Northrop Grumman Corporation | 0.05% | $201.26K |
| Morgan Stanley & Co. LLC | 0.05% | $200.19K |
| Morgan Stanley & Co. LLC | 0.05% | $199.25K |
| Morgan Stanley & Co. LLC | 0.05% | $197.95K |
| Strategic Education Inc | 0.05% | $197.86K |
| Morgan Stanley & Co. LLC | 0.05% | $197.91K |
| Ringcentral Inc | 0.05% | $197.89K |
| Morgan Stanley & Co. LLC | 0.05% | $196.49K |
| C.H. Robinson Worldwide Inc | 0.05% | $196.13K |
| Leidos Holdings Inc | 0.05% | $195.96K |
| Morgan Stanley & Co. LLC | 0.05% | $194.65K |
| Kodiak Gas Services, Inc. | 0.05% | $194.03K |
| Macy's, Inc. | 0.05% | $193.26K |
| Home Depot Inc. | 0.05% | $192.40K |
| Willdan Group Inc. | 0.04% | $189.33K |
| Verisign, Inc. | 0.04% | $189.00K |
| J&J Snack Foods Corp | 0.04% | $189.06K |
| Stantec Inc. | 0.04% | $188.70K |
| Cardinal Health, Inc. | 0.04% | $187.43K |
| CSG Systems International Inc. | 0.04% | $187.14K |
| Morgan Stanley & Co. LLC | 0.04% | $187.20K |
| Morgan Stanley & Co. LLC | 0.04% | $186.90K |
| Zoetis Inc. | 0.04% | $186.42K |
| Morgan Stanley & Co. LLC | 0.04% | $185.58K |
| Henry Jack & Associates Inc. | 0.04% | $185.38K |
| Dana Inc. | 0.04% | $185.11K |
| Morgan Stanley & Co. LLC | 0.04% | $184.93K |
| CME Group Inc. | 0.04% | $184.59K |
| Morgan Stanley & Co. LLC | 0.04% | $180.62K |
| Morgan Stanley & Co. LLC | 0.04% | $179.87K |
| Snap-On Incorporated | 0.04% | $179.79K |
| Morgan Stanley & Co. LLC | 0.04% | $179.25K |
| Morgan Stanley & Co. LLC | 0.04% | $179.15K |
| Kenvue Inc. | 0.04% | $178.87K |
| Morgan Stanley & Co. LLC | 0.04% | $178.50K |
| Morgan Stanley & Co. LLC | 0.04% | $178.34K |
| Morgan Stanley & Co. LLC | 0.04% | $178.15K |
| Morgan Stanley & Co. LLC | 0.04% | $177.25K |
| Healthcare Services Group Inc. | 0.04% | $176.82K |
| Morgan Stanley & Co. LLC | 0.04% | $176.94K |
| Morgan Stanley & Co. LLC | 0.04% | $175.87K |
| Morgan Stanley & Co. LLC | 0.04% | $175.93K |
| Morgan Stanley & Co. LLC | 0.04% | $176.15K |
| Las Vegas Sands Corp | 0.04% | $174.41K |
| Morgan Stanley & Co. LLC | 0.04% | $173.95K |
| Morgan Stanley & Co. LLC | 0.04% | $172.31K |
| Cboe Global Markets Inc | 0.04% | $172.30K |
| Morgan Stanley & Co. LLC | 0.04% | $169.48K |
| Morgan Stanley & Co. LLC | 0.04% | $168.97K |
| Morgan Stanley & Co. LLC | 0.04% | $168.53K |
| Moodys Corp. | 0.04% | $168.83K |
| Descartes Systems Group Inc. | 0.04% | $168.24K |
| Robert Half Inc. | 0.04% | $168.25K |
| Privia Health Group, Inc. | 0.04% | $167.97K |
| Pentair PLC | 0.04% | $167.34K |
| Morgan Stanley & Co. LLC | 0.04% | $166.35K |
| Texas Instruments Inc. | 0.04% | $166.57K |
| Salesforce Inc. | 0.04% | $165.95K |
| Morgan Stanley & Co. LLC | 0.04% | $166.32K |
| Morgan Stanley & Co. LLC | 0.04% | $165.15K |
| Molson Coors Beverage Company | 0.04% | $163.97K |
| Liveramp Holdings Inc | 0.04% | $163.55K |
| Morgan Stanley & Co. LLC | 0.04% | $163.48K |
| Morgan Stanley & Co. LLC | 0.04% | $162.53K |
| Morgan Stanley & Co. LLC | 0.04% | $162.89K |
| Morgan Stanley & Co. LLC | 0.04% | $162.41K |
| Morgan Stanley & Co. LLC | 0.04% | $160.96K |
| Hubbell Incorporated | 0.04% | $160.96K |
| Morgan Stanley & Co. LLC | 0.04% | $160.76K |
| Broadridge Financial Solutions Inc. | 0.04% | $159.88K |
| Morgan Stanley & Co. LLC | 0.04% | $159.57K |
| Morgan Stanley & Co. LLC | 0.04% | $158.70K |
| Broadcom Inc | 0.04% | $157.54K |
| Upwork Inc | 0.04% | $156.89K |
| Yelp Inc | 0.04% | $156.48K |
| Morgan Stanley & Co. LLC | 0.04% | $155.89K |
| Polaris Inc. | 0.04% | $155.54K |
| Regeneron Pharmaceuticals, Inc. | 0.04% | $155.30K |
| Morgan Stanley & Co. LLC | 0.04% | $155.05K |
| Simpson Manufacturing Co Inc. | 0.04% | $153.60K |
| Morgan Stanley & Co. LLC | 0.04% | $153.03K |
| Corteva Inc | 0.04% | $152.85K |
| Sitime Corp. | 0.04% | $150.57K |
| Nutanix Inc | 0.04% | $150.67K |
| RTX Corp. | 0.04% | $150.27K |
| United Parcel Service, Inc. | 0.03% | $148.85K |
| Morgan Stanley & Co. LLC | 0.03% | $148.91K |
| Dropbox Inc | 0.03% | $146.88K |
| Morgan Stanley & Co. LLC | 0.03% | $146.87K |
| Morgan Stanley & Co. LLC | 0.03% | $146.91K |
| Leggett & Platt Inc. | 0.03% | $146.27K |
| Morgan Stanley & Co. LLC | 0.03% | $146.22K |
| Deckers Outdoor Corp. | 0.03% | $146.03K |
| DoorDash Inc | 0.03% | $145.20K |
| Morgan Stanley & Co. LLC | 0.03% | $145.21K |
| Morgan Stanley & Co. LLC | 0.03% | $144.59K |
| Delta Air Lines Inc. | 0.03% | $144.20K |
| General Mills, Inc. | 0.03% | $144.34K |
| ESCO Technologies Inc. | 0.03% | $144.06K |
| Morgan Stanley & Co. LLC | 0.03% | $143.95K |
| National Fuel Gas Company | 0.03% | $143.57K |
| BlackBerry Ltd. | 0.03% | $143.33K |
| Morgan Stanley & Co. LLC | 0.03% | $142.03K |
| Morgan Stanley & Co. LLC | 0.03% | $142.03K |
| IDEXX Laboratories Inc. | 0.03% | $142.16K |
| Astronics Corp. | 0.03% | $141.93K |
| First Solar Inc | 0.03% | $141.83K |
| Appian Corporation | 0.03% | $141.16K |
| Morgan Stanley & Co. LLC | 0.03% | $141.39K |
| Butterfly Network Inc | 0.03% | $140.92K |
| Morgan Stanley & Co. LLC | 0.03% | $141.01K |
| Morgan Stanley & Co. LLC | 0.03% | $140.40K |
| Fortuna Mining Corp. | 0.03% | $140.58K |
| Kulicke And Soffa Industries, Inc. | 0.03% | $139.59K |
| Morgan Stanley & Co. LLC | 0.03% | $139.26K |
| Haemonetics Corp | 0.03% | $139.10K |
| PPG Industries, Inc. | 0.03% | $139.16K |
| Dolby Laboratories Inc. | 0.03% | $138.74K |
| Fresh Del Monte Produce, Inc. | 0.03% | $136.20K |
| Morgan Stanley & Co. LLC | 0.03% | $135.79K |
| ICU Medical Inc | 0.03% | $135.87K |
| Morgan Stanley & Co. LLC | 0.03% | $135.31K |
| Perdoceo Education Corp. | 0.03% | $134.29K |
| Morgan Stanley & Co. LLC | 0.03% | $134.21K |
| Morgan Stanley & Co. LLC | 0.03% | $133.53K |
| Southern Copper Corporation | 0.03% | $133.69K |
| Morgan Stanley & Co. LLC | 0.03% | $132.35K |
| Morgan Stanley & Co. LLC | 0.03% | $132.19K |
| Sun Country Airlines Holdings Inc. | 0.03% | $132.21K |
| Fidelity National Information Services Inc | 0.03% | $131.54K |
| Cloudflare Inc | 0.03% | $131.44K |
| Morgan Stanley & Co. LLC | 0.03% | $130.42K |
| Morgan Stanley & Co. LLC | 0.03% | $129.83K |
| Freshpet Inc | 0.03% | $129.42K |
| Allegiant Travel Company | 0.03% | $128.93K |
| Morgan Stanley & Co. LLC | 0.03% | $128.79K |
| Jacobs Solutions Inc. | 0.03% | $128.68K |
| Morgan Stanley & Co. LLC | 0.03% | $126.88K |
| AT&T Inc | 0.03% | $127.03K |
| Morgan Stanley & Co. LLC | 0.03% | $126.55K |
| Sally Beauty Holdings Inc. | 0.03% | $126.53K |
| IAMGOLD Corp | 0.03% | $126.06K |
| Bristol-Myers Squibb Company | 0.03% | $125.42K |
| Morgan Stanley & Co. LLC | 0.03% | $125.61K |
| Ichor Holdings Ltd | 0.03% | $125.52K |
| EnerSys | 0.03% | $125.43K |
| Morgan Stanley & Co. LLC | 0.03% | $125.29K |
| Dht Holdings, Inc. | 0.03% | $124.58K |
| Morgan Stanley & Co. LLC | 0.03% | $124.64K |
| IQVIA Holdings Inc. | 0.03% | $124.32K |
| Morgan Stanley & Co. LLC | 0.03% | $123.67K |
| Blue Bird Corp. | 0.03% | $123.92K |
| Morgan Stanley & Co. LLC | 0.03% | $123.47K |
| Morgan Stanley & Co. LLC | 0.03% | $122.77K |
| Morgan Stanley & Co. LLC | 0.03% | $122.42K |
| Morgan Stanley & Co. LLC | 0.03% | $122.16K |
GENIX overview: performance, fees, allocation and SEC filings