GPIX ETF Holdings

Goldman Sachs S&P 500 Premium Income ETF (GPIX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Goldman Sachs S&P 500 Premium Income ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 500.
SEC series ID: Reported value S000081511.

Snapshot field	Reported value
Fund	Goldman Sachs S&P 500 Premium Income ETF
Report date	2026-03-31
Reported holdings	500
SEC series ID	S000081511

Positions 1–500 of 500

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA Corp.	7.587481995164%	244,795,688	1,403,645 NS
AAPL	Apple Inc.	6.678275643245%	215,461,872.83	848,977 NS
MSFT	Microsoft Corp.	4.824770063928%	155,662,037.55	420,515 NS
AMZN	Amazon.com, Inc.	3.666884680321%	118,305,065.99	568,037 NS
VOX	Vanguard World Fund	3.653232930977%	117,864,618.24	655,386 NS
GOOGL	Alphabet Inc.	2.803396067683%	90,446,246.8	314,530 NS
AVGO	Broadcom Inc	2.583373550369%	83,347,638.39	269,289 NS
TSLA	Tesla Inc	1.818265884714%	58,662,893.5	157,802 NS
GOOG	Alphabet Inc.	1.60618164154%	51,820,398.42	180,647 NS
BRK/B	Berkshire Hathaway Inc.	1.602833865876%	51,712,388.8	107,914 NS
META	Meta Platforms Inc	1.495960249788%	48,264,314.67	84,359 NS
JPM	JPMorgan Chase & Co.	1.457465616539%	47,022,358.48	159,853 NS
LLY	Eli Lilly & Co.	1.328064750838%	42,847,485.45	46,585 NS
XOM	Exxon Mobil Corp.	1.297574475586%	41,863,774.66	246,751 NS
JNJ	Johnson & Johnson	1.061476832973%	34,246,532.88	140,102 NS
WMT	Walmart Inc	0.98789255425%	31,872,475.96	256,457 NS
V	Visa Inc	0.817843193437%	26,386,156.48	87,302 NS
COST	Costco Wholesale Corporation	0.809884485424%	26,129,383.89	26,223 NS
CVX	CHEVRON CORP	0.713024589131%	23,004,383.4	111,186 NS
MU	Micron Technology Inc.	0.692159904507%	22,331,224	66,100 NS
MA	MasterCard Incorporated	0.638964404492%	20,614,972.28	41,258 NS
ABBV	AbbVie Inc.	0.633929855067%	20,452,542.11	94,039 NS
PG	The Procter & Gamble Co.	0.617974577522%	19,937,775.4	138,035 NS
AMD	Advanced Micro Devices Inc.	0.603390065974%	19,467,233.85	95,695 NS
CAT	Caterpillar Inc	0.603253044731%	19,462,813.12	27,472 NS
BAC	Bank of America Corp.	0.597683156167%	19,283,111.25	395,551 NS
PLTR	Palantir Technologies Inc	0.594290417991%	19,173,651	131,075 NS
CSCO	Cisco Systems, Inc.	0.559476931351%	18,050,460.01	232,639 NS
GE	GE Aerospace	0.542998809437%	17,518,824.72	61,736 NS
MRK	Merck & Co., Inc	0.542725715094%	17,510,013.85	145,565 NS
KO	Coca-Cola Co (The)	0.537260722527%	17,333,696.25	227,925 NS
HD	Home Depot Inc.	0.51133098056%	16,497,122.4	50,160 NS
AMAT	Applied Materials Inc.	0.493577431908%	15,924,337.89	46,591 NS
LRCX	Lam Research Corporation	0.486894026653%	15,708,710.52	73,522 NS
NFLX	Netflix, Inc.	0.476257376012%	15,365,539.2	159,808 NS
RTX	RTX Corp.	0.473671682114%	15,282,116.7	79,223 NS
WFC	Wells Fargo & Co.	0.451754448283%	14,574,998.8	183,080 NS
GEV	GE Vernova Inc.	0.432620273143%	13,957,671	15,990 NS
PM	Philip Morris International Inc.	0.425312428507%	13,721,897.28	82,992 NS
LIN	Linde PLC	0.422492610174%	13,630,921.2	27,495 NS
IBM	International Business Machines Corp.	0.4218803584%	13,611,168.06	56,154 NS
CRM	Salesforce Inc.	0.401151508524%	12,942,391.11	69,333 NS
MCD	McDonald's Corp.	0.395597851816%	12,763,212.93	41,067 NS
ORCL	Oracle Corp.	0.389649016092%	12,571,285.05	85,455 NS
UNH	UnitedHealth Group Inc.	0.381087636911%	12,295,068.42	45,438 NS
PEP	Pepsico Inc	0.372982680087%	12,033,577.39	77,491 NS
INTC	Intel Corporation	0.372658868981%	12,023,130.24	272,448 NS
C	Citigroup Inc.	0.364578471173%	11,762,431.56	103,716 NS
NEE	NextEra Energy Inc	0.353186458516%	11,394,889.92	122,684 NS
KLAC	KLA Corp.	0.347804046049%	11,221,236.61	7,621 NS
MS	Morgan Stanley	0.347389909462%	11,207,875.28	68,104 NS
AMGN	Amgen Inc.	0.346058013878%	11,164,904.2	31,732 NS
TXN	Texas Instruments Inc.	0.323284854848%	10,430,171.5	53,725 NS
TJX	The TJX Companies Inc.	0.322398669074%	10,401,580.4	65,132 NS
GILD	Gilead Sciences Inc.	0.313962753039%	10,129,411.6	72,680 NS
BLK	Blackrock Inc.	0.302674059035%	9,765,203.34	10,154 NS
COP	ConocoPhillips	0.293338336711%	9,464,004	71,697 NS
PFE	Pfizer Inc.	0.28900386664%	9,324,160.56	332,057 NS
SCHW	The Charles Schwab Corporation	0.279358277004%	9,012,963.94	95,903 NS
ADI	Analog Devices Inc.	0.270570513809%	8,729,443.46	27,439 NS
ISRG	Intuitive Surgical Inc.	0.269480350113%	8,694,271.4	18,860 NS
BA	Boeing Co.	0.268936120012%	8,676,712.85	43,595 NS
DE	Deere & Company	0.261614267733%	8,440,487.2	14,984 NS
APH	Amphenol Corporation	0.260484701747%	8,404,043.9	66,514 NS
HON	Honeywell International Inc.	0.25944714149%	8,370,568.99	37,033 NS
TMO	Thermo Fisher Scientific Inc	0.254851949106%	8,222,313.84	16,728 NS
ETN	Eaton Corporation PLC	0.254092027082%	8,197,796.4	22,920 NS
ABT	Abbott Laboratories	0.252586576878%	8,149,225.91	79,373 NS
QCOM	QUALCOMM Inc.	0.251284476634%	8,107,216.12	62,954 NS
WELL	Welltower Inc.	0.24874994645%	8,025,444.32	40,592 NS
DHR	Danaher Corporation	0.24723204146%	7,976,472	42,070 NS
UNP	Union Pacific Corporation	0.246093511673%	7,939,739.5	32,725 NS
AXP	American Express Company	0.235369833436%	7,593,760.4	25,105 NS
CB	Chubb Ltd. Switzerland	0.234240943455%	7,557,338.91	23,187 NS
CRWD	Crowdstrike Holdings Inc	0.23033913113%	7,431,454.35	19,035 NS
ANET	Arista Networks Inc	0.229001136628%	7,388,286.5	60,175 NS
SYK	Stryker Corporation	0.228422457575%	7,369,616.52	22,428 NS
LMT	Lockheed Martin Corporation	0.224367128382%	7,238,779.03	11,977 NS
BMY	Bristol-Myers Squibb Company	0.224197334406%	7,233,300.95	119,263 NS
UBER	Uber Technologies Inc	0.223006166466%	7,194,870.18	100,026 NS
PLD	Prologis Inc.	0.218690587326%	7,055,636.22	53,379 NS
CME	CME Group Inc.	0.212510731022%	6,856,254.9	23,214 NS
LOW	Lowes Companies, Inc.	0.21043450832%	6,789,269.52	28,734 NS
ICE	Intercontinental Exchange Inc	0.207305933541%	6,688,332	42,525 NS
DUK	Duke Energy Corp	0.206151837984%	6,651,097.3	50,795 NS
PH	Parker-Hannifin Corp.	0.20505852394%	6,615,823.6	7,390 NS
VRTX	Vertex Pharmaceuticals Incorporated	0.201767969683%	6,509,660.12	14,578 NS
PANW	Palo Alto Networks Inc	0.197727223405%	6,379,293.12	39,791 NS
VZ	Verizon Communications Inc.	0.196450479372%	6,338,101.4	126,257 NS
MO	Altria Group, Inc.	0.195443355435%	6,305,608.46	95,554 NS
SO	Southern Co.	0.194613013023%	6,278,819.04	65,052 NS
NEM	Newmont Corporation	0.193552938501%	6,244,617.75	57,687 NS
MRSH	Marsh & McLennan Companies, Inc.	0.192335741443%	6,205,347.2	35,776 NS
MCK	Mckesson Corp.	0.192286726934%	6,203,765.84	7,169 NS
GLW	Corning Incorporated	0.187811063982%	6,059,367.08	44,564 NS
SBUX	Starbucks Corp.	0.186832463032%	6,027,794.38	67,282 NS
BKNG	Booking Holdings Inc	0.183090869039%	5,907,078.96	1,403 NS
BK	The Bank of New York Mellon Corp.	0.180762836992%	5,831,969.43	49,161 NS
WM	Waste Management, Inc.	0.180673369457%	5,829,082.93	25,367 NS
T	AT&T Inc	0.179591340442%	5,794,173.32	199,868 NS
CDNS	Cadence Design Systems, Inc.	0.177738755582%	5,734,403.19	20,637 NS
MDT	Medtronic PLC	0.177569776468%	5,728,951.4	66,116 NS
EQIX	Equinix, Inc.	0.17746533641%	5,725,581.84	5,841 NS
ITW	Illinois Tool Works Inc.	0.173859596692%	5,609,249.5	21,550 NS
SNDK	SANDISK CORP	0.171974307287%	5,548,424.22	8,733 NS
SNPS	Synopsys Inc	0.171848841971%	5,544,376.32	13,984 NS
HWM	Howmet Aerospace Inc	0.168456789098%	5,434,938.18	23,583 NS
TT	Trane Technologies PLC	0.167855424685%	5,415,536.3	12,995 NS
WDC	Western Digital Corp.	0.166034386391%	5,356,783.96	19,804 NS
NOC	Northrop Grumman Corporation	0.165531978373%	5,340,574.72	7,828 NS
PGR	The Progressive Corporation	0.163000789467%	5,258,910.72	26,528 NS
CVS	CVS Health Corp	0.161895577%	5,223,253.14	72,727 NS
WMB	Williams Companies Inc. (The)	0.160856319138%	5,189,723.46	71,307 NS
GD	General Dynamics Corporation	0.157444760389%	5,079,656	14,800 NS
SPGI	S&P Global Inc	0.155222319251%	5,007,953.16	11,774 NS
STX	Seagate Technology Holdings PLC	0.154916115566%	4,998,074.08	12,758 NS
CEG	Constellation Energy Corp.	0.154464250118%	4,983,495.5	17,846 NS
USB	U.S. Bancorp.	0.15353727564%	4,953,588.43	95,243 NS
FCX	Freeport-McMoRan Inc.	0.153485596477%	4,951,921.1	84,245 NS
FDX	FedEx Corporation	0.152250664918%	4,912,078.38	13,791 NS
SPG	Simon Property Group Inc	0.151556963438%	4,889,697.42	26,214 NS
PWR	Quanta Services, Inc.	0.15024277353%	4,847,297.58	8,829 NS
JCI	Johnson Controls International PLC	0.150034150364%	4,840,566.75	36,965 NS
MCO	Moodys Corp.	0.148981422935%	4,806,602.5	11,018 NS
AMT	American Tower Corporation	0.146871475637%	4,738,529.06	27,457 NS
SLB	SLB LTD	0.143882954047%	4,642,110.09	90,331 NS
TRV	Travelers Companies, Inc.	0.143258438418%	4,621,961.28	15,846 NS
ACN	Accenture PLC	0.143202514467%	4,620,157	23,300 NS
FTNT	Fortinet Inc	0.141646211431%	4,569,945.84	55,922 NS
APP	Applovin Corp.	0.1404462077%	4,531,230	11,385 NS
ADSK	Autodesk Inc	0.140146106343%	4,521,547.8	18,887 NS
PNC	PNC Financial Services Group Inc.	0.139179872772%	4,490,374.11	21,579 NS
INTU	Intuit Inc	0.138841488981%	4,479,456.8	10,360 NS
MMM	3M Company	0.13820282313%	4,458,851.46	30,702 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.138180548147%	4,458,132.8	5,770 NS
EOG	EOG Resources Inc.	0.136378339105%	4,399,987.95	30,435 NS
HCA	HCA Healthcare Inc	0.136061763509%	4,389,774.24	9,276 NS
VLO	Valero Energy Corp.	0.135115115472%	4,359,232.44	17,643 NS
APO	Apollo Global Management Inc	0.133228387892%	4,298,360.76	38,578 NS
CSX	CSX Corporation	0.133180837904%	4,296,826.65	104,673 NS
CMI	Cummins Inc.	0.131907294742%	4,255,738.2	7,910 NS
PSX	Phillips 66	0.131681011462%	4,248,437.6	23,320 NS
MPC	Marathon Petroleum Corp.	0.130850044188%	4,221,628.02	17,289 NS
MSI	Motorola Solutions Inc	0.129909472443%	4,191,282.26	9,658 NS
ORLY	O'Reilly Automotive Inc.	0.129501977808%	4,178,135.22	45,262 NS
MAR	Marriott International, Inc.	0.129335342859%	4,172,759.06	12,758 NS
CI	The Cigna Group	0.129294349897%	4,171,436.5	15,638 NS
DIS	Walt Disney Company	0.129063901488%	4,164,001.52	43,204 NS
AEP	American Electric Power Co, Inc.	0.128804401313%	4,155,629.24	31,703 NS
CRH	CRH PLC	0.127627399712%	4,117,655.52	39,171 NS
HLT	Hilton Worldwide Holdings Inc	0.126229143486%	4,072,543.44	13,393 NS
ROST	Ross Stores Inc	0.12564138595%	4,053,580.56	18,712 NS
COF	Capital One Financial Corp.	0.124635329485%	4,021,122.06	22,042 NS
RCL	ROYAL CARIBBEAN CRUISES LTD	0.123315877219%	3,978,552.44	14,458 NS
GM	General Motors Company	0.12187407713%	3,932,035.5	52,779 NS
VRT	Vertiv Holdings Co	0.121627581906%	3,924,082.8	15,660 NS
CL	Colgate-Palmolive Co.	0.120980101651%	3,903,193.08	45,796 NS
CTAS	CINTAS CORP	0.120478391023%	3,887,006.34	22,981 NS
ALL	The Allstate Corporation	0.120426874585%	3,885,344.26	18,739 NS
ECL	Ecolab Inc.	0.120340634886%	3,882,561.9	14,595 NS
KMI	Kinder Morgan, Inc.	0.118998239381%	3,839,252.06	114,502 NS
TDG	TRANSDIGM GROUP INC	0.118076116575%	3,809,501.52	3,287 NS
CBRE	CBRE Group Inc.	0.117195651267%	3,781,094.98	27,913 NS
UPS	United Parcel Service, Inc.	0.11677004864%	3,767,363.72	38,294 NS
MDLZ	Mondelez International Inc.	0.116685667411%	3,764,641.32	65,313 NS
NOW	Servicenow Inc	0.116423030836%	3,756,167.85	35,927 NS
LHX	L3 Harris Technologies Inc	0.11612657451%	3,746,603.25	10,855 NS
SRE	Sempra	0.114833906093%	3,704,897.76	38,128 NS
KEYS	Keysight Technologies, Inc.	0.112858379544%	3,641,161.15	12,895 NS
ELV	Elevance Health Inc.	0.111072797856%	3,583,552.75	12,241 NS
BX	Blackstone Inc	0.110039063022%	3,550,201.26	30,874 NS
EMR	Emerson Electric Co.	0.10980094269%	3,542,518.76	27,038 NS
BKR	Baker Hughes Company	0.10973373867%	3,540,350.55	57,991 NS
APD	Air Products & Chemicals, Inc.	0.108198479489%	3,490,818.33	12,017 NS
NDAQ	Nasdaq Inc	0.106986381446%	3,451,712.29	40,661 NS
AMP	Ameriprise Financial, Inc.	0.105249044038%	3,395,660.4	7,641 NS
NSC	Norfolk Southern Corporation	0.105128336479%	3,391,766	11,818 NS
TFC	Truist Financial Corp.	0.104790416375%	3,380,863.65	73,545 NS
SYF	Synchrony Financial	0.104318234528%	3,365,629.6	49,480 NS
TGT	Target Corp.	0.103862853609%	3,350,937.6	27,648 NS
DLR	Digital Realty Trust Inc.	0.103775570923%	3,348,121.59	18,579 NS
COR	Cencora Inc	0.103706871696%	3,345,905.14	10,651 NS
AZO	Autozone, Inc.	0.103543194924%	3,340,624.42	989 NS
BSX	Boston Scientific Corporation	0.103379736669%	3,335,350.75	53,153 NS
PCAR	Paccar Inc	0.101899446478%	3,287,592	28,464 NS
OKE	Oneok Inc.	0.101635554599%	3,279,078.03	36,277 NS
O	Realty Income Corporation	0.100924027491%	3,256,121.96	53,222 NS
AFL	Aflac Incorporated	0.100144112968%	3,230,959.5	29,450 NS
ABNB	Airbnb Inc	0.100047519026%	3,227,843.08	25,561 NS
RSG	Republic Services, Inc.	0.099968340025%	3,225,288.52	14,726 NS
XEL	Xcel Energy Inc	0.09964010002%	3,214,698.48	40,467 NS
CIEN	Ciena Corporation	0.098083034813%	3,164,462.73	8,151 NS
TRGP	Targa Resources Corp.	0.097274826046%	3,138,387.41	12,517 NS
MSCI	MSCI Inc.	0.097233007064%	3,137,038.2	5,820 NS
STT	State Street Corp.	0.097111541983%	3,133,119.36	24,756 NS
VST	Vistra Corp	0.096954932109%	3,128,066.64	20,808 NS
SHW	The Sherwin-Williams Company	0.096354470895%	3,108,693.9	9,698 NS
FIX	Comfort Systems USA Inc.	0.096126799342%	3,101,348.51	2,249 NS
D	Dominion Energy Inc	0.095754310334%	3,089,330.86	49,973 NS
BDX	Becton, Dickinson and Company	0.095737340173%	3,088,783.35	19,645 NS
CVNA	Carvana Co	0.095454761311%	3,079,666.48	9,796 NS
TER	Teradyne Inc.	0.095232989687%	3,072,511.44	10,364 NS
FAST	Fastenal Co.	0.094455053276%	3,047,412.8	65,677 NS
CTVA	Corteva Inc	0.094236053859%	3,040,347.2	36,320 NS
ADBE	Adobe Inc	0.092430841076%	2,982,105.44	12,268 NS
DELL	Dell Technologies Inc	0.092312983212%	2,978,302.98	18,146 NS
AME	Ametek, Inc.	0.091230451765%	2,943,377.16	13,731 NS
MPWR	Monolithic Power Systems Inc.	0.091160227266%	2,941,111.5	2,690 NS
XYZ	Block Inc	0.090800395753%	2,929,502.22	48,679 NS
EXC	Exelon Corp.	0.089397447479%	2,884,238.76	58,838 NS
EFX	Equifax Inc.	0.089233805422%	2,878,959.16	15,988 NS
ETR	Entergy Corporation	0.088973883713%	2,870,573.28	25,548 NS
NXPI	NXP Semiconductors NV	0.088688319707%	2,861,360.1	14,535 NS
CAH	Cardinal Health, Inc.	0.088681417085%	2,861,137.4	13,540 NS
MNST	Monster Beverage Corp	0.086485480529%	2,790,289.68	38,508 NS
PSA	Public Storage	0.086033499159%	2,775,707.36	10,247 NS
CARR	Carrier Global Corporation	0.085538994287%	2,759,753.1	49,010 NS
EW	Edwards Lifesciences Corporation	0.085339306716%	2,753,310.56	34,382 NS
WAT	Waters Corporation	0.085103912099%	2,745,716	9,220 NS
AON	Aon PLC	0.085039256191%	2,743,630	8,500 NS
CTSH	Cognizant Technology Solutions Corp.	0.0846666556%	2,731,608.75	44,525 NS
GWW	W.w. Grainger Inc.	0.083036948892%	2,679,029.36	2,456 NS
OXY	Occidental Petroleum Corp.	0.082942588461%	2,675,985	41,169 NS
CMG	Chipotle Mexican Grill Inc	0.08291242025%	2,675,011.68	83,568 NS
TEL	TE Connectivity PLC	0.08251156106%	2,662,078.72	12,736 NS
F	Ford Motor Company	0.081339526123%	2,624,265.24	227,406 NS
AIG	American International Group Inc.	0.080684226719%	2,603,123.25	34,593 NS
KKR	KKR & Co Inc.	0.079798671696%	2,574,552.5	27,833 NS
DAL	Delta Air Lines Inc.	0.077938559661%	2,514,539.52	37,824 NS
LITE	Lumentum Holdings Inc.	0.077130628612%	2,488,473.16	3,541 NS
RVTY	Revvity Inc	0.076829249324%	2,478,749.73	28,293 NS
IDXX	IDEXX Laboratories Inc.	0.076124774546%	2,456,021.19	4,371 NS
KVUE	Kenvue Inc.	0.076045355332%	2,453,458.88	142,312 NS
VRSK	Verisk Analytics, Inc.	0.075757437243%	2,444,169.75	12,881 NS
RJF	Raymond James Financial Inc.	0.075722472221%	2,443,041.67	16,873 NS
CMS	CMS Energy Corporation	0.074559576828%	2,405,523.06	31,007 NS
HOOD	Robinhood Markets Inc	0.074403350053%	2,400,482.7	34,639 NS
AEE	Ameren Corp.	0.074401808354%	2,400,432.96	21,838 NS
YUM	Yum! Brands Inc.	0.074277216482%	2,396,413.24	15,413 NS
TMUS	T-Mobile US Inc	0.073438338312%	2,369,348.43	11,281 NS
FITB	Fifth Third Bancorp	0.072747699465%	2,347,066.28	50,518 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.072456092642%	2,337,658.14	9,354 NS
ZTS	Zoetis Inc.	0.071772883334%	2,315,615.69	19,589 NS
ADP	Automatic Data Processing, Inc.	0.071704439507%	2,313,407.48	11,386 NS
EQT	EQT Corporation	0.0713464863%	2,301,858.8	36,170 NS
PEG	Public Service Enterprise Group Incorporated	0.070946134192%	2,288,942.2	28,276 NS
PCG	PG&E Corporation	0.070867390053%	2,286,401.67	130,131 NS
EBAY	eBay Inc.	0.070769291295%	2,283,236.7	25,085 NS
KR	The Kroger Co.	0.070718039555%	2,281,583.16	31,531 NS
MCHP	Microchip Technology Incorporated	0.069860610781%	2,253,919.85	34,885 NS
VTR	Ventas Inc.	0.069775008653%	2,251,158.06	27,527 NS
COIN	Coinbase Global Inc	0.068354383839%	2,205,324.3	12,630 NS
IBKR	Interactive Brokers Group Inc	0.067990721323%	2,193,591.42	32,706 NS
HAL	Halliburton Company	0.067990286771%	2,193,577.4	56,260 NS
NUE	Nucor Corporation	0.067874600428%	2,189,845	12,950 NS
TRMB	Trimble Inc	0.067811655453%	2,187,814.2	33,540 NS
FE	FirstEnergy Corp.	0.067412466283%	2,174,935.12	42,932 NS
URI	United Rentals, Inc.	0.066729322995%	2,152,894.8	2,955 NS
MTD	Mettler-Toledo International Inc	0.066650322526%	2,150,346	1,705 NS
FTOXX	Goldman Sachs Trust	0.066494944709%	2,145,333.03	2,145,333.03 NS
DASH	DoorDash Inc	0.066192754898%	2,135,583.45	14,223 NS
GRMN	Garmin Ltd	0.065828130603%	2,123,819.54	9,154 NS
CMCSA	Comcast Corporation	0.065702742774%	2,119,774.14	73,834 NS
EIX	Edison International	0.065592558073%	2,116,219.24	28,918 NS
GEHC	GE Healthcare Technologies Inc.	0.065459011079%	2,111,910.6	29,670 NS
GPN	Global Payments Inc	0.065295170652%	2,106,624.6	31,302 NS
DHI	D.R. Horton, Inc.	0.064983972408%	2,096,584.38	15,279 NS
ROK	Rockwell Automation, Inc.	0.064783518636%	2,090,117.12	5,824 NS
NKE	Nike, Inc.	0.064676181771%	2,086,654.1	39,505 NS
FANG	Diamondback Energy Inc	0.064517730163%	2,081,541.96	10,524 NS
ACGL	Arch Capital Group Ltd.	0.064446361633%	2,079,239.39	21,661 NS
DD	Dupont De Nemours Inc	0.062878806424%	2,028,665.2	44,294 NS
ED	Consolidated Edison, Inc.	0.062839384917%	2,027,393.34	17,913 NS
NTRS	Northern Trust Corporation	0.062791813852%	2,025,858.55	14,515 NS
KDP	Keurig Dr Pepper Inc	0.062427769476%	2,014,113.35	76,495 NS
CCI	Crown Castle Inc.	0.062140981161%	2,004,860.67	24,657 NS
ADM	Archer-Daniels-Midland Co.	0.061881950563%	1,996,503.54	27,466 NS
RMD	ResMed Inc.	0.0610059374%	1,968,240.64	8,768 NS
CBOE	Cboe Global Markets Inc	0.061000094812%	1,968,052.14	7,002 NS
UDR	UDR Inc	0.060581425803%	1,954,544.58	57,861 NS
WEC	WEC Energy Group Inc.	0.060448668565%	1,950,261.42	16,846 NS
EME	Emcor Group Inc	0.060230788074%	1,943,231.92	2,632 NS
UAL	United Airlines Holdings Inc	0.05975128486%	1,927,761.66	20,938 NS
SYY	Sysco Corporation	0.059264980687%	1,912,071.98	26,806 NS
HIG	The Hartford Insurance Group Inc.	0.05918782908%	1,909,582.83	14,121 NS
GDDY	Godaddy Inc	0.058468159543%	1,886,364.06	22,818 NS
HUBB	Hubbell Incorporated	0.057860992216%	1,866,774.96	3,804 NS
ODFL	Old Dominion Freight Line Inc.	0.056773205849%	1,831,679.6	9,374 NS
DOW	Dow Inc	0.056400248814%	1,819,646.85	43,689 NS
CTRA	Coterra Energy Inc	0.056270878418%	1,815,472.96	51,664 NS
HSY	Hershey Co. (The)	0.055556583132%	1,792,427.58	8,622 NS
GEN	Gen Digital Inc	0.055462620989%	1,789,396.07	95,029 NS
NRG	NRG Energy, Inc.	0.055053159092%	1,776,185.56	12,154 NS
MLM	Martin Marietta Materials Inc	0.054720449585%	1,765,451.32	2,999 NS
CPAY	Corpay Inc	0.054692927121%	1,764,563.36	6,064 NS
WTW	WILLIS TOWERS WATSON PLC	0.054665451149%	1,763,676.9	6,067 NS
COHR	Coherent Corp	0.054489178564%	1,757,989.8	7,380 NS
DDOG	Datadog Inc	0.054460241481%	1,757,056.2	14,884 NS
ATO	Atmos Energy Corp.	0.054391550003%	1,754,840	9,500 NS
IRM	Iron Mountain Inc.	0.054196114968%	1,748,534.66	17,119 NS
DVN	Devon Energy Corporation	0.054112977885%	1,745,852.4	34,695 NS
IFF	International Flavors & Fragrances Inc.	0.054096951837%	1,745,335.35	24,057 NS
AWK	American Water Works Company, Inc.	0.05344794538%	1,724,396.39	12,671 NS
OTIS	Otis Worldwide Corp.	0.052546021192%	1,695,297.52	21,994 NS
EXPE	Expedia Group Inc	0.052120592447%	1,681,571.87	7,283 NS
AKAM	Akamai Technologies, Inc.	0.051844844919%	1,672,675.4	14,564 NS
HPE	Hewlett Packard Enterprise Co.	0.05180280742%	1,671,319.14	70,194 NS
SNA	Snap-On Incorporated	0.05148312084%	1,661,005.06	4,573 NS
XYL	Xylem, Inc.	0.051154864718%	1,650,414.5	13,811 NS
KMB	Kimberly-Clark Corporation	0.050834745755%	1,640,086.47	17,001 NS
TPR	Tapestry Inc	0.050717741809%	1,636,311.56	11,596 NS
IR	Ingersoll Rand Inc	0.050538297178%	1,630,522.12	20,351 NS
PTC	PTC Inc	0.049924123085%	1,610,706.96	11,304 NS
DOV	Dover Corporation	0.049923695042%	1,610,693.15	7,727 NS
PPL	PPL Corporation	0.049871903676%	1,609,022.2	42,121 NS
DTE	DTE Energy Co.	0.049862302614%	1,608,712.44	11,002 NS
AJG	Gallagher Aj &Co	0.049628707576%	1,601,175.94	7,393 NS
DXCM	DexCom Inc	0.049333945446%	1,591,666	25,345 NS
JBL	Jabil Inc	0.049234804321%	1,588,467.4	5,980 NS
VICI	Vici Properties Inc	0.04915857358%	1,586,007.96	58,053 NS
CCL	CARNIVAL CORP	0.049050963337%	1,582,536.12	61,149 NS
TDY	Teledyne Technologies Inc	0.04877494801%	1,573,631.01	2,601 NS
CNP	Centerpoint Energy Inc	0.048670063791%	1,570,247.12	36,382 NS
JBHT	J. B. Hunt Transport Services, Inc.	0.04853002703%	1,565,729.1	7,389 NS
LDOS	Leidos Holdings Inc	0.048435053514%	1,562,664.96	10,048 NS
VMC	Vulcan Materials Company	0.048006621028%	1,548,842.4	5,688 NS
BRO	Brown & Brown Inc	0.047863907215%	1,544,238.01	23,681 NS
TPL	TEXAS PACIFIC LAND CORP	0.047686785672%	1,538,523.52	3,242 NS
PYPL	Paypal Holdings Inc.	0.047472918124%	1,531,623.49	33,863 NS
HBAN	Huntington Bancshares Incorporated	0.04740388446%	1,529,396.25	97,725 NS
LYB	LyondellBasell Industries NV	0.047260155865%	1,524,759.12	18,927 NS
MET	MetLife Inc.	0.047074916379%	1,518,782.72	21,476 NS
STZ	Constellation Brands, Inc.	0.046720557371%	1,507,350	10,049 NS
AXON	Axon Enterprise Inc	0.045847896955%	1,479,195.27	3,483 NS
BIIB	Biogen Inc	0.045782637881%	1,477,089.81	8,057 NS
ES	Eversource Energy	0.045358364636%	1,463,401.44	21,123 NS
TSCO	Tractor Supply Co	0.045315304917%	1,462,012.2	32,274 NS
CFG	Citizens Financial Group Inc	0.044818900041%	1,445,996.64	24,112 NS
LULU	LULULEMON ATHLETICA INC	0.044786701027%	1,444,957.8	9,438 NS
EXR	EXTRA SPACE STORAGE INC	0.043911729922%	1,416,728.52	10,804 NS
STLD	Steel Dynamics, Inc.	0.04372921429%	1,410,840	7,838 NS
KHC	The Kraft Heinz Co.	0.043379362599%	1,399,552.7	62,230 NS
SW	Smurfit WestRock plc	0.043062520755%	1,389,330.4	34,864 NS
PFG	Principal Financial Group Inc.	0.042556545503%	1,373,006.07	15,237 NS
Q	Qnity Electronics Inc.	0.042417566606%	1,368,522.18	11,861 NS
ZBH	Zimmer Biomet Holdings Inc	0.042075171731%	1,357,475.46	15,013 NS
FGTXX	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	0.04163504818%	1,343,275.71	1,343,275.71 NS
VRSN	Verisign, Inc.	0.0415843714%	1,341,640.72	5,402 NS
ON	ON Semiconductor Corp.	0.040743130469%	1,314,499.68	21,229 NS
J	Jacobs Solutions Inc.	0.040563150243%	1,308,692.96	10,282 NS
ULTA	Ulta Beauty Inc	0.040503702762%	1,306,775	2,500 NS
LNT	Alliant Energy Corporation	0.040413946972%	1,303,879.2	18,170 NS
IP	International Paper Co.	0.040361689129%	1,302,193.2	36,476 NS
EXE	Expand Energy Corp.	0.040239725646%	1,298,258.28	11,826 NS
DRI	Darden Restaurants, Inc.	0.040097447934%	1,293,667.96	6,599 NS
PRU	Prudential Financial, Inc.	0.039290255809%	1,267,625.44	12,976 NS
ALB	Albemarle Corp	0.038857332434%	1,253,657.99	6,983 NS
NI	NiSource Inc.	0.038547927879%	1,243,675.64	26,654 NS
WSM	Williams-Sonoma Inc.	0.038333092663%	1,236,744.39	6,783 NS
VLTO	Veralto Corp.	0.038214817915%	1,232,928.48	13,944 NS
COO	The Cooper Companies, Inc.	0.037880721684%	1,222,149.5	17,093 NS
JKHY	Henry Jack & Associates Inc.	0.037840722427%	1,220,859	7,725 NS
AMCR	Amcor PLC	0.037209374225%	1,200,489.75	30,201 NS
STE	Steris PLC	0.037189587843%	1,199,851.38	5,426 NS
DG	Dollar General Corporation	0.037076559956%	1,196,204.75	10,075 NS
IVZ	Invesco Ltd	0.036909573521%	1,190,817.25	49,025 NS
WRB	W.R. Berkley Corporation	0.036512128448%	1,177,994.44	17,773 NS
CINF	Cincinnati Financial Corporation	0.036344065241%	1,172,572.2	7,452 NS
DGX	Quest Diagnostics Incorporated	0.035887743309%	1,157,849.84	5,908 NS
APA	APA Corp.	0.035757460724%	1,153,646.52	27,183 NS
MTB	M&T Bank Corporation	0.035701586366%	1,151,843.84	5,572 NS
PKG	Packaging Corporation of America	0.035309594272%	1,139,196.96	5,368 NS
BBY	Best Buy Co Inc.	0.035008124169%	1,129,470.6	17,593 NS
CF	CF Industries Holdings, Inc.	0.034819211136%	1,123,375.68	8,652 NS
LH	Labcorp Holdings Inc	0.0344851459%	1,112,597.7	4,170 NS
NTAP	NetApp Inc.	0.034373203464%	1,108,986.09	10,831 NS
AVB	AvalonBay Communities, Inc.	0.034109833233%	1,100,488.95	6,737 NS
CHRW	C.H. Robinson Worldwide Inc	0.034075566532%	1,099,383.4	6,620 NS
HST	Host Hotels & Resorts Inc	0.033889037647%	1,093,365.4	57,065 NS
ARES	Ares Management Corporation	0.033457275041%	1,079,435.4	9,894 NS
CRL	Charles River Laboratories International, Inc.	0.033395272319%	1,077,435	6,246 NS
BAX	Baxter International, Inc.	0.033148953767%	1,069,488	63,660 NS
IQV	IQVIA Holdings Inc.	0.032957679523%	1,063,316.9	6,235 NS
EVRG	Evergy Inc	0.032574417527%	1,050,951.68	12,829 NS
NDSN	Nordson Corp	0.03198845585%	1,032,046.74	3,879 NS
BG	Bunge Global SA	0.031564332311%	1,018,363.2	8,006 NS
MRNA	Moderna Inc	0.031508404641%	1,016,558.8	20,011 NS
DLTR	Dollar Tree Inc	0.03128847475%	1,009,463.18	9,218 NS
GPC	Genuine Parts Co	0.031190958391%	1,006,317	9,516 NS
FFIV	F5 Inc	0.030571333179%	986,325.97	3,409 NS
RL	Ralph Lauren Corp.	0.030536041778%	985,187.36	2,864 NS
EXPD	Expeditors International Of Washington Inc.	0.030516690258%	984,563.02	6,874 NS
HPQ	HP Inc	0.030484162695%	983,513.58	51,198 NS
DECK	Deckers Outdoor Corp.	0.030300220357%	977,579.03	9,767 NS
FSLR	First Solar Inc	0.029995802304%	967,757.56	4,906 NS
SBAC	SBA Communications Corp.	0.029932313364%	965,709.21	5,611 NS
PHM	PULTEGROUP INC	0.029767854584%	960,403.26	8,166 NS
LUV	Southwest Airlines Co.	0.029736371558%	959,387.52	25,536 NS
EQR	Equity Residential	0.029709660858%	958,525.75	16,205 NS
HOLX	Hologic Inc	0.028651621167%	924,390.11	12,229 NS
A	Agilent Technologies Inc.	0.028647706788%	924,263.82	8,109 NS
FISV	Fiserv Inc.	0.028566647621%	921,648.6	16,517 NS
NCLH	Norwegian Cruise Line Holdings Ltd	0.028237417011%	911,026.6	48,718 NS
HAS	Hasbro Inc	0.028112115969%	906,984	9,690 NS
EG	Everest Group Ltd	0.028082490793%	906,028.2	2,772 NS
LVS	Las Vegas Sands Corp	0.028041294504%	904,699.08	16,791 NS
INCY	Incyte Corporation.	0.027722765903%	894,422.36	9,503 NS
FTV	Fortive Corporation	0.027678466378%	892,993.12	16,154 NS
TSN	Tyson Foods, Inc.	0.026904431637%	868,020.36	13,548 NS
TXT	Textron Inc.	0.026900537405%	867,894.72	9,912 NS
RF	Regions Financial Corporation	0.026872841368%	867,001.16	33,193 NS
WY	Weyerhaeuser Company	0.02662053827%	858,861.08	35,156 NS
VTRS	Viatris Inc	0.02652328537%	855,723.4	63,340 NS
WST	West Pharmaceutical Services Incorporated	0.026366721368%	850,672.16	3,394 NS
EA	Electronic Arts Inc.	0.026027893726%	839,740.53	4,119 NS
CHD	Church & Dwight Co Inc.	0.025933872692%	836,707.12	8,966 NS
HII	Huntington Ingalls Industries, Inc.	0.025905136457%	835,780	2,200 NS
CDW	CDW Corp	0.025904644254%	835,764.12	6,906 NS
APTV	Aptiv PLC	0.025420863088%	820,155.84	11,811 NS
BALL	Ball Corporation	0.025155062837%	811,580.3	13,730 NS
ALGN	Align Technology Inc.	0.024829988368%	801,092.39	4,673 NS
TROW	Price T Rowe Group Inc.	0.024784721483%	799,631.94	8,871 NS
L	Loews Corporation	0.024336763905%	785,179.44	7,356 NS
ROP	Roper Technologies Inc	0.024107549723%	777,784.28	2,198 NS
MAS	Masco Corporation	0.024063348143%	776,358.2	12,860 NS
LII	Lennox International Inc.	0.023808473376%	768,135.15	1,655 NS
EL	The Estee Lauder Companies Inc.	0.023804618198%	768,010.77	10,701 NS
AVY	Avery Dennison Corporation	0.023512410379%	758,583.24	4,393 NS
KEY	KeyCorp	0.022822239868%	736,316.2	36,724 NS
INVH	INVITATION HOMES INC	0.02268480732%	731,882.2	29,452 NS
CPRT	Copart Inc	0.022628575897%	730,068	21,990 NS
PAYX	Paychex Inc	0.022405337582%	722,865.64	7,847 NS
PPG	PPG Industries, Inc.	0.022367775165%	721,653.76	6,752 NS
ESS	Essex Property Trust, Inc.	0.021662394708%	698,896	2,888 NS
ALLE	Allegion PLC	0.021151939416%	682,427.13	4,697 NS
CAG	Conagra Brands Inc	0.020764387999%	669,923.52	42,616 NS
TTWO	Take-Two Interactive Software Inc.	0.020464323216%	660,242.5	3,343 NS
IEX	Idex Corporation	0.020327960001%	655,843	3,460 NS
ROL	Rollins Inc	0.020186576809%	651,281.54	12,194 NS
GNRC	Generac Holdings Inc.	0.019894380458%	641,854.38	3,286 NS
CLX	The Clorox Company	0.019150114711%	617,842.06	5,962 NS
NVR	NVR Inc	0.018995514873%	612,854.19	93 NS
DPZ	Dominos Pizza Inc.	0.018927523575%	610,660.58	1,702 NS
FICO	Fair Isaac Corporation	0.018860487859%	608,497.8	570 NS
DOC	Healthpeak Properties Inc	0.018042745601%	582,114.9	35,430 NS
AES	AES Corp.	0.017975907324%	579,958.49	41,161 NS
CNC	Centene Corp.	0.017898717902%	577,468.12	17,638 NS
PNR	Pentair PLC	0.017382526335%	560,814.18	6,438 NS
KIM	Kimco Realty Corporation	0.017338403792%	559,390.65	24,895 NS
CSGP	Costar Group Inc	0.016850897317%	543,662.18	13,477 NS
ARE	Alexandria Real Estate Equities, Inc.	0.016774915777%	541,210.78	11,659 NS
MOS	The Mosaic Company	0.016656397096%	537,387	21,074 NS
WBD	Warner Bros. Discovery Inc.	0.016343343481%	527,286.92	19,202 NS
SJM	The J M Smucker Company	0.016141536461%	520,776	5,400 NS
PODD	Insulet Corporation	0.015759252052%	508,442.32	2,423 NS
BR	Broadridge Financial Solutions Inc.	0.015405411283%	497,026.32	3,059 NS
PNW	Pinnacle West Capital Corp.	0.015323395915%	494,380.25	4,907 NS
WYNN	Wynn Resorts Limited	0.015101986625%	487,236.9	4,798 NS
AIZ	Assurant Inc.	0.014919834257%	481,360.1	2,210 NS
GL	Globe Life Inc	0.014256437057%	459,956.85	3,305 NS
UHS	Universal Health Services, Inc.	0.01384582152%	446,709.12	2,496 NS
GIS	General Mills, Inc.	0.013639484867%	440,052.06	11,823 NS
BEN	Franklin Resources Inc.	0.01363620124%	439,946.12	18,626 NS
ERIE	Erie Indemnity Co	0.013467862486%	434,514.99	1,729 NS
SOLV	Solventum Corp.	0.013248999758%	427,453.8	6,546 NS
MAA	Mid-America Apartment Communities, Inc.	0.013039770017%	420,703.4	3,445 NS
REG	Regency Centers Corp.	0.011990465383%	386,849.58	5,113 NS
LEN	Lennar Corp.	0.011942717336%	385,309.08	4,437 NS
CPT	Camden Property Trust	0.011805251314%	380,874	3,900 NS
HSIC	Henry Schein, Inc.	0.011750662634%	379,112.8	5,144 NS
WDAY	Workday Inc	0.011633689373%	375,338.88	2,889 NS
SWK	Stanley Black & Decker, Inc.	0.011464096864%	369,867.3	5,205 NS
AOS	Smith(Ao)Corp	0.011463791872%	369,857.46	5,609 NS
HUM	Humana Inc.	0.010866735787%	350,594.58	2,022 NS
FIS	Fidelity National Information Services Inc	0.010792916159%	348,212.93	7,423 NS
MGM	MGM Resorts International	0.010347121114%	333,830.2	9,020 NS
TYL	Tyler Technologies Inc.	0.01013457799%	326,972.9	955 NS
TECH	Bio-Techne Corp	0.009516367086%	307,027.5	5,875 NS
MKC	McCormick & Company, Incorporated	0.00933503733%	301,177.24	5,971 NS
FRT	Federal Realty Investment Trust	0.009329517092%	300,999.14	2,834 NS
SWKS	Skyworks Solutions, Inc.	0.009105613001%	293,775.3	5,486 NS
ZBRA	Zebra Technologies Corporation	0.008865280855%	286,021.44	1,368 NS
TAP	Molson Coors Beverage Company	0.008625853767%	278,296.78	6,463 NS
DVA	Davita Inc	0.008207762817%	264,807.87	1,723 NS
IT	Gartner Inc.	0.006704019207%	216,292.44	1,366 NS
POOL	Pool Corporation	0.0064531174%	208,197.57	1,029 NS
BXP	BXP Inc	0.005723572805%	184,660.2	3,558 NS
FDS	FactSet Research Systems Inc.	0.005555378798%	179,233.74	826 NS
HRL	Hormel Foods Corp	0.005273727621%	170,146.8	7,512 NS
EPAM	EPAM Systems Inc.	0.004599632441%	148,398.4	1,096 NS
CPB	The Campbells Co.	0.003777115068%	121,861.44	5,472 NS
BF/B	Brown-Forman Corp.	0.003609131209%	116,441.76	4,404 NS
FOXA	Fox Corporation	0.003015655685%	97,294.4	1,666 NS
BLDR	Builders Firstsource, Inc.	0.002681975099%	86,528.83	1,051 NS
LYV	Live Nation Entertainment, Inc.	0.002609343826%	84,185.52	552 NS
FOX	Fox Corporation	0.001568488474%	50,604.3	953 NS
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	-0.00023991712%	-7,740.47	-2,921 NC
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	-0.02437177325%	-786,308.95	-2,825 NC
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	-0.08768566031%	-2,829,011.2	-2,607 NC
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	-0.19615052245%	-6,328,423.86	-2,715 NC

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