GSLC ETF Holdings

Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF (GSLC). 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 ActiveBeta(R) U.S. Large Cap Equity ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 447.
SEC series ID: Reported value S000048295.

Snapshot field	Reported value
Fund	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Report date	2026-02-28
Reported holdings	447
SEC series ID	S000048295

Positions 1–447 of 447

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA Corp.	7.194733513939%	1,057,921,400.12	5,970,548 NS
AAPL	Apple Inc.	6.458255152549%	949,628,825.04	3,594,628 NS
MSFT	Microsoft Corp.	4.670414543507%	686,742,807.56	1,748,594 NS
AMZN	Amazon.com, Inc.	3.21185238701%	472,274,250	2,248,925 NS
GOOGL	Alphabet Inc.	2.964416334437%	435,890,985.12	1,398,162 NS
META	Meta Platforms Inc	2.430648298678%	357,405,155.64	551,398 NS
AVGO	Broadcom Inc	2.171959109647%	319,367,217.4	999,428 NS
GOOG	Alphabet Inc.	1.49800879021%	220,268,833.26	707,282 NS
JPM	JPMorgan Chase & Co.	1.231707004717%	181,111,530.6	603,102 NS
LLY	Eli Lilly & Co.	1.217012691798%	178,950,862.93	170,107 NS
TSLA	Tesla Inc	1.216568216151%	178,885,506.75	444,425 NS
WMT	Walmart Inc	1.044187533035%	153,538,464.6	1,199,988 NS
BRK/B	Berkshire Hathaway Inc.	1.024961287126%	150,711,416.6	298,468 NS
JNJ	Johnson & Johnson	0.855951968008%	125,860,103.46	506,622 NS
V	Visa Inc	0.792408163535%	116,516,553.7	363,955 NS
MA	MasterCard Incorporated	0.734535505581%	108,006,895.46	208,826 NS
XOM	Exxon Mobil Corp.	0.695186006217%	102,220,902.5	670,301 NS
COST	Costco Wholesale Corporation	0.661985587424%	97,339,077	96,300 NS
HD	Home Depot Inc.	0.544251599261%	80,027,344	210,200 NS
LRCX	Lam Research Corporation	0.542032587229%	79,701,058.07	340,763 NS
AMAT	Applied Materials Inc.	0.50139103188%	73,725,079.8	198,026 NS
NFLX	Netflix, Inc.	0.486715295742%	71,567,143.68	743,632 NS
TJX	The TJX Companies Inc.	0.483883607383%	71,150,769.16	440,126 NS
WBD	Warner Bros. Discovery Inc.	0.478513088616%	70,361,082.27	2,497,731 NS
ABBV	AbbVie Inc.	0.458176275593%	67,370,735.28	290,291 NS
CSCO	Cisco Systems, Inc.	0.429876301564%	63,209,476.48	795,488 NS
MU	Micron Technology Inc.	0.426927692683%	62,775,909.84	152,232 NS
GWW	W.w. Grainger Inc.	0.412190074927%	60,608,874.58	52,946 NS
PG	The Procter & Gamble Co.	0.399011949776%	58,671,148.8	350,904 NS
BAC	Bank of America Corp.	0.397070401971%	58,385,661.51	1,171,697 NS
VRSN	Verisign, Inc.	0.394570165811%	58,018,024.08	254,532 NS
BK	The Bank of New York Mellon Corp.	0.385862855152%	56,737,691.7	476,387 NS
ULTA	Ulta Beauty Inc	0.380860406243%	56,002,126.2	81,780 NS
WDC	Western Digital Corp.	0.379075929438%	55,739,734.8	199,284 NS
APP	Applovin Corp.	0.373221160562%	54,878,843.25	126,225 NS
CL	Colgate-Palmolive Co.	0.366026447928%	53,820,924.92	542,878 NS
BKNG	Booking Holdings Inc	0.36586612933%	53,797,351.5	12,690 NS
T	AT&T Inc	0.365078823168%	53,681,585.15	1,916,515 NS
GE	GE Aerospace	0.363106232065%	53,391,533.22	155,997 NS
MRK	Merck & Co., Inc	0.3629716509%	53,371,744.26	431,043 NS
C	Citigroup Inc.	0.357295789984%	52,537,159.53	476,787 NS
VZ	Verizon Communications Inc.	0.351360011775%	51,664,356.28	1,030,402 NS
IDXX	IDEXX Laboratories Inc.	0.342270650881%	50,327,846.82	76,634 NS
CAT	Caterpillar Inc	0.339969531115%	49,989,487.68	67,296 NS
KO	Coca-Cola Co (The)	0.339965803721%	49,988,939.6	612,910 NS
LOW	Lowes Companies, Inc.	0.336093551474%	49,419,559.44	186,792 NS
PLTR	Palantir Technologies Inc	0.334084674933%	49,124,172.06	358,074 NS
KLAC	KLA Corp.	0.332559721451%	48,899,941.25	32,075 NS
PM	Philip Morris International Inc.	0.329827997128%	48,498,265.55	259,585 NS
MTD	Mettler-Toledo International Inc	0.328824830339%	48,350,758.82	35,378 NS
FAST	Fastenal Co.	0.327712588115%	48,187,213.52	1,046,638 NS
QCOM	QUALCOMM Inc.	0.326531974658%	48,013,614.84	337,269 NS
STT	State Street Corp.	0.319918027813%	47,041,092.94	365,737 NS
KR	The Kroger Co.	0.319648955935%	47,001,528.32	688,768 NS
TPR	Tapestry Inc	0.315816202989%	46,437,956.18	298,694 NS
MS	Morgan Stanley	0.310634439974%	45,676,024.14	274,314 NS
ROL	Rollins Inc	0.304140082088%	44,721,086.73	734,457 NS
SYY	Sysco Corporation	0.303988216707%	44,698,756.28	490,333 NS
ADBE	Adobe Inc	0.298624808538%	43,910,114.94	167,334 NS
IBM	International Business Machines Corp.	0.298195388548%	43,846,972.56	182,536 NS
WFC	Wells Fargo & Co.	0.286699231571%	42,156,565.2	517,576 NS
FICO	Fair Isaac Corporation	0.277710120891%	40,834,796.64	28,974 NS
F	Ford Motor Company	0.277179422538%	40,756,762.18	2,892,602 NS
ORLY	O'Reilly Automotive Inc.	0.272881434712%	40,124,781.4	427,405 NS
NTRA	NATERA INC	0.271076785314%	39,859,423.8	191,595 NS
GILD	Gilead Sciences Inc.	0.270291003895%	39,743,881.65	266,827 NS
DG	Dollar General Corporation	0.26692149516%	39,248,425.44	251,206 NS
RTX	RTX Corp.	0.266150380459%	39,135,039.9	193,145 NS
DLTR	Dollar Tree Inc	0.264860280185%	38,945,342.16	307,917 NS
APH	Amphenol Corporation	0.264279837911%	38,859,993.3	266,055 NS
AMP	Ameriprise Financial, Inc.	0.261268930115%	38,417,266.16	81,718 NS
CTAS	Cintas Corporation	0.26011153772%	38,247,081.93	190,161 NS
UNH	UnitedHealth Group Inc.	0.259746673565%	38,193,431.91	130,233 NS
L	Loews Corporation	0.259187823964%	38,111,258.06	346,403 NS
USFD	US Foods Holding Corp	0.257603308148%	37,878,269.14	392,074 NS
BIIB	Biogen Inc	0.255581571255%	37,580,990.76	195,918 NS
GEV	GE Vernova Inc.	0.253908926055%	37,335,043.2	42,737 NS
DIS	Walt Disney Company	0.251988821032%	37,052,708.88	349,422 NS
ON	ON Semiconductor Corp.	0.25150088719%	36,980,962.56	556,272 NS
FTV	Fortive Corporation	0.251146824507%	36,928,900.8	623,799 NS
WSM	Williams-Sonoma Inc.	0.249415922526%	36,674,387.1	178,334 NS
AMD	Advanced Micro Devices Inc.	0.248705720189%	36,569,958.18	182,658 NS
SYF	Synchrony Financial	0.245705768447%	36,128,842.03	522,773 NS
GLW	Corning Incorporated	0.243909574441%	35,864,727.72	238,494 NS
AXP	American Express Company	0.243383006498%	35,787,300.6	115,854 NS
MCO	Moodys Corp.	0.242564175404%	35,666,898.79	74,681 NS
CVX	Chevron Corp.	0.241517362445%	35,512,974.28	190,153 NS
NRG	NRG Energy, Inc.	0.240999072733%	35,436,764.4	198,015 NS
PEP	Pepsico Inc	0.240093062262%	35,303,543.64	207,986 NS
NEM	Newmont Corporation	0.239588484636%	35,229,350	270,995 NS
DGX	Quest Diagnostics Incorporated	0.239029665911%	35,147,180.69	165,859 NS
NTRS	Northern Trust Corporation	0.236793523428%	34,818,375.88	243,332 NS
EL	The Estee Lauder Companies Inc.	0.229486264083%	33,743,908.56	308,248 NS
YUM	Yum! Brands Inc.	0.229166633682%	33,696,909.76	200,386 NS
TDY	Teledyne Technologies Inc	0.227928734331%	33,514,887.7	49,207 NS
BMY	Bristol-Myers Squibb Company	0.223881796276%	32,919,821.55	527,815 NS
CMCSA	Comcast Corporation	0.223872799403%	32,918,498.64	1,063,259 NS
HIG	The Hartford Insurance Group Inc.	0.221756772195%	32,607,355.71	231,537 NS
CHTR	Charter Communications, Inc.	0.221403306692%	32,555,381.76	138,752 NS
CRM	Salesforce Inc.	0.22064600711%	32,444,027.61	166,559 NS
MO	Altria Group, Inc.	0.220223020491%	32,381,831.2	469,030 NS
SSNC	SS&C Technologies Holdings Inc.	0.21582786778%	31,735,563.19	421,511 NS
COF	Capital One Financial Corp.	0.213440817947%	31,384,568.8	160,420 NS
VLO	Valero Energy Corp.	0.212913660781%	31,307,055.04	152,986 NS
MCD	McDonald's Corp.	0.210115444021%	30,895,602.22	90,587 NS
ADM	Archer-Daniels-Midland Co.	0.208681067333%	30,684,689.92	444,448 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.206263272488%	30,329,174.75	114,905 NS
EME	Emcor Group Inc	0.206242168658%	30,326,071.62	41,851 NS
CVS	CVS Health Corp	0.20604636882%	30,297,281	379,190 NS
COR	Cencora Inc	0.203792224769%	29,965,829.22	80,523 NS
EA	Electronic Arts Inc.	0.203531220297%	29,927,450.84	149,212 NS
PSTG	Pure Storage Inc	0.203168066141%	29,874,052.26	465,183 NS
LHX	L3 Harris Technologies Inc	0.201021109006%	29,558,361.36	81,084 NS
FERG	Ferguson Enterprises Inc	0.200244969178%	29,444,236.92	112,917 NS
OMC	Omnicom Group Inc	0.199321564996%	29,308,458.57	343,633 NS
CME	CME Group Inc.	0.198354066198%	29,166,196.5	91,287 NS
ADSK	Autodesk Inc	0.198217851953%	29,146,167.41	118,543 NS
KHC	The Kraft Heinz Co.	0.197861672107%	29,093,794.34	1,182,194 NS
MNST	Monster Beverage Corp	0.197605185011%	29,056,080.2	340,634 NS
TEL	TE Connectivity PLC	0.197368137993%	29,021,224.55	126,097 NS
DHI	D.R. Horton, Inc.	0.197326024729%	29,015,032.17	180,903 NS
PHM	Pulte Group Inc	0.19702013899%	28,970,054.4	211,152 NS
CB	Chubb Ltd.	0.196762676249%	28,932,196.8	84,880 NS
CAH	Cardinal Health, Inc.	0.19483783051%	28,649,165.4	124,980 NS
CTSH	Cognizant Technology Solutions Corp.	0.192992808381%	28,377,871.35	440,445 NS
CCL	CARNIVAL CORP	0.191734573624%	28,192,859.15	893,593 NS
AZO	Autozone, Inc.	0.191149033659%	28,106,760.72	7,484 NS
RL	Ralph Lauren Corp.	0.190980093661%	28,081,919.6	77,446 NS
UAL	United Airlines Holdings Inc	0.188831480527%	27,765,985.2	261,204 NS
JBL	Jabil Inc	0.188510235407%	27,718,748.97	104,603 NS
TSN	Tyson Foods, Inc.	0.187744757293%	27,606,192.24	424,776 NS
CI	The Cigna Group	0.187321208451%	27,543,913.16	95,038 NS
FOXA	Fox Corporation	0.183874567054%	27,037,115.28	479,892 NS
DAL	Delta Air Lines Inc.	0.183757133343%	27,019,847.7	411,261 NS
ROP	Roper Technologies Inc	0.182786333427%	26,877,100.23	76,851 NS
ACN	Accenture PLC	0.179967155109%	26,462,565.2	126,785 NS
TGT	Target Corp.	0.179783626876%	26,435,579.01	232,319 NS
SNA	Snap-On Incorporated	0.178893866625%	26,304,747.7	68,285 NS
STX	Seagate Technology Holdings PLC	0.177799069321%	26,143,767.52	64,103 NS
RPRX	Royalty Pharma PLC	0.175286841751%	25,774,366.86	557,766 NS
VLTO	Veralto Corp.	0.173582353749%	25,523,737.1	261,970 NS
HUBS	Hubspot Inc	0.172480693737%	25,361,747.82	95,882 NS
LH	Labcorp Holdings Inc	0.171193802363%	25,172,521.92	87,066 NS
FOX	Fox Corporation	0.171003613134%	25,144,556.29	486,073 NS
LIN	Linde PLC	0.170995443104%	25,143,354.96	49,487 NS
MCK	Mckesson Corp.	0.170109223088%	25,013,044.21	25,333 NS
ITW	Illinois Tool Works Inc.	0.169943377056%	24,988,658.03	85,981 NS
FDX	FedEx Corporation	0.169782367427%	24,964,983	64,509 NS
FTOXX	Goldman Sachs Trust	0.167569786591%	24,639,642.72	24,639,642.72 PA
GD	General Dynamics Corporation	0.164687615062%	24,215,845.1	67,822 NS
PODD	Insulet Corporation	0.164488196372%	24,186,522.36	98,076 NS
PINS	Pinterest Inc	0.163644118388%	24,062,408.22	1,404,694 NS
STE	Steris PLC	0.162941662865%	23,959,118.4	94,944 NS
ABT	Abbott Laboratories	0.161742243304%	23,782,754.45	204,407 NS
JCI	Johnson Controls International PLC	0.161079185411%	23,685,257.7	164,139 NS
VICI	Vici Properties Inc	0.159628596928%	23,471,961.6	776,960 NS
MKL	Markel Group Inc	0.158013399142%	23,234,461.17	11,211 NS
HWM	Howmet Aerospace Inc	0.155776057062%	22,905,479.97	87,249 NS
FTNT	Fortinet Inc	0.155198427811%	22,820,544.74	288,758 NS
ICE	Intercontinental Exchange Inc	0.154386435826%	22,701,148.56	138,312 NS
TRV	Travelers Companies, Inc.	0.153659776864%	22,594,299.84	73,206 NS
RDDT	Reddit Inc	0.152928813527%	22,486,818.2	154,220 NS
WMB	Williams Companies Inc. (The)	0.152370459909%	22,404,717.28	299,849 NS
PGR	The Progressive Corporation	0.152153164446%	22,372,765.92	104,712 NS
SYK	Stryker Corporation	0.152010527846%	22,351,792.48	57,688 NS
RSG	Republic Services, Inc.	0.151918516282%	22,338,263	97,547 NS
ORCL	Oracle Corp.	0.151840229317%	22,326,751.6	153,554 NS
MPC	Marathon Petroleum Corp.	0.150170199644%	22,081,188.63	111,403 NS
LDOS	Leidos Holdings Inc	0.149705587788%	22,012,871.6	125,716 NS
INTC	Intel Corporation	0.149575752916%	21,993,780.54	482,214 NS
TROW	Price T Rowe Group Inc.	0.149551497722%	21,990,214.03	232,381 NS
FISV	Fiserv Inc.	0.14815032026%	21,784,183.38	349,722 NS
NTAP	NetApp Inc.	0.148108162042%	21,777,984.39	219,913 NS
CNC	Centene Corp.	0.147503456548%	21,689,067.84	483,268 NS
MDT	Medtronic PLC	0.147232126254%	21,649,171.14	221,679 NS
ALNY	Alnylam Pharmaceuticals Inc.	0.147048395968%	21,622,155.24	64,947 NS
ATO	Atmos Energy Corp.	0.144404223436%	21,233,353.25	113,675 NS
ECL	Ecolab Inc.	0.143506258743%	21,101,315.55	68,433 NS
OXY	Occidental Petroleum Corp.	0.143221810686%	21,059,490	396,750 NS
EVRG	Evergy Inc	0.138357168978%	20,344,187.82	243,177 NS
KEYS	Keysight Technologies, Inc.	0.138322563547%	20,339,099.4	66,180 NS
BSX	Boston Scientific Corporation	0.137774980525%	20,258,582.2	263,612 NS
USB	U.S. Bancorp.	0.137621075918%	20,235,951.9	370,215 NS
KMI	Kinder Morgan, Inc.	0.136665067786%	20,095,379.43	604,009 NS
EXPE	Expedia Group Inc	0.136121039553%	20,015,384.93	92,797 NS
HAL	Halliburton Company	0.136025087253%	20,001,276	555,591 NS
NI	NiSource Inc.	0.135619785556%	19,941,680	421,600 NS
TEAM	ATLASSIAN CORP	0.135191107399%	19,878,646.7	264,590 NS
WELL	Welltower Inc.	0.134657998292%	19,800,257.76	95,598 NS
MSI	Motorola Solutions Inc	0.132820589749%	19,530,083.22	40,497 NS
INCY	Incyte Corporation.	0.132068772512%	19,419,535.2	191,760 NS
LII	Lennox International Inc.	0.131619356477%	19,353,452.58	33,957 NS
CTVA	Corteva Inc	0.129278640703%	19,009,271.2	237,260 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.127536092113%	18,753,044.97	23,991 NS
MRSH	Marsh & McLennan Companies, Inc.	0.126915972424%	18,661,861.9	99,935 NS
TMO	Thermo Fisher Scientific Inc	0.12665814237%	18,623,950.29	35,739 NS
O	Realty Income Corporation	0.126173139886%	18,552,635	276,905 NS
DOV	Dover Corporation	0.125631284515%	18,472,960	81,920 NS
AME	Ametek, Inc.	0.125345542058%	18,430,944.12	77,046 NS
GPN	Global Payments Inc	0.124951693215%	18,373,032.16	240,296 NS
ZBH	Zimmer Biomet Holdings Inc	0.12477365644%	18,346,853.44	186,376 NS
CNP	Centerpoint Energy Inc	0.124619897098%	18,324,244.5	421,247 NS
IT	Gartner Inc.	0.123358969897%	18,138,836.4	115,387 NS
CINF	Cincinnati Financial Corporation	0.122922759151%	18,074,695.5	110,225 NS
XYZ	Block Inc	0.122868961941%	18,066,785.1	283,623 NS
PH	Parker-Hannifin Corp.	0.122550227752%	18,019,918.08	17,856 NS
WM	Waste Management, Inc.	0.1222879688%	17,981,355.24	74,661 NS
DUK	Duke Energy Corp	0.122071188295%	17,949,479.6	137,176 NS
RJF	Raymond James Financial Inc.	0.121248170684%	17,828,462.2	116,465 NS
BLK	Blackrock Inc.	0.119265414734%	17,536,915.62	16,494 NS
LYV	Live Nation Entertainment, Inc.	0.118342362903%	17,401,189.08	107,322 NS
CDW	CDW Corp	0.116910824198%	17,190,694.08	140,172 NS
CIEN	Ciena Corporation	0.116423774735%	17,119,077.8	49,094 NS
PNR	Pentair PLC	0.116276888506%	17,097,479.49	172,371 NS
CDNS	Cadence Design Systems, Inc.	0.116150063474%	17,078,831	56,665 NS
PWR	Quanta Services, Inc.	0.115797407744%	17,026,976.12	30,239 NS
BR	Broadridge Financial Solutions Inc.	0.115339930357%	16,959,708.15	91,245 NS
IR	Ingersoll Rand Inc	0.115236141199%	16,944,446.88	179,992 NS
J	Jacobs Solutions Inc.	0.114929991113%	16,899,430.24	122,584 NS
ANET	Arista Networks Inc	0.114509181913%	16,837,554	126,124 NS
LNT	Alliant Energy Corporation	0.114183599162%	16,789,679.96	232,094 NS
ZM	Zoom Communications Inc.	0.114069612922%	16,772,919.3	226,845 NS
HUM	Humana Inc.	0.113957735209%	16,756,468.68	87,942 NS
WTW	WILLIS TOWERS WATSON PLC	0.113010028363%	16,617,116.84	54,452 NS
NKE	Nike, Inc.	0.1129820555%	16,613,003.68	267,176 NS
SCHW	The Charles Schwab Corporation	0.112488486771%	16,540,428.8	173,744 NS
SNDK	Sandisk Corporation	0.111381625492%	16,377,674.72	25,777 NS
NOC	Northrop Grumman Corporation	0.111326297553%	16,369,539.24	22,598 NS
TRMB	Trimble Inc	0.110556161557%	16,256,297.61	243,103 NS
ALL	The Allstate Corporation	0.11054030388%	16,253,965.88	75,769 NS
PFG	Principal Financial Group Inc.	0.109361002166%	16,080,560.08	168,524 NS
LMT	Lockheed Martin Corporation	0.10925103834%	16,064,390.88	24,411 NS
TT	Trane Technologies PLC	0.108800350687%	15,998,121.28	34,604 NS
THC	Tenet Healthcare Corporation	0.108782938819%	15,995,561.02	66,818 NS
CHD	Church & Dwight Co Inc.	0.10829796075%	15,924,249.32	151,862 NS
FIX	Comfort Systems USA Inc.	0.107270007418%	15,773,097.95	11,035 NS
ZTS	Zoetis Inc.	0.106290611401%	15,629,086.5	119,215 NS
VRTX	Vertex Pharmaceuticals Incorporated	0.105839148592%	15,562,702.92	31,324 NS
MAA	Mid-America Apartment Communities, Inc.	0.105631549874%	15,532,177.38	116,033 NS
CBOE	Cboe Global Markets Inc	0.105398583553%	15,497,921.76	51,708 NS
TTWO	Take-Two Interactive Software Inc.	0.105169679905%	15,464,263.52	73,124 NS
WEC	WEC Energy Group Inc.	0.105152661532%	15,461,761.12	132,197 NS
AEE	Ameren Corp.	0.104576762614%	15,377,080.32	135,744 NS
ISRG	Intuitive Surgical Inc.	0.103892689029%	15,276,493.4	30,340 NS
MLM	Martin Marietta Materials Inc	0.103099785383%	15,159,903.99	22,407 NS
VST	Vistra Corp	0.102959057297%	15,139,211.18	87,062 NS
WRB	W.R. Berkley Corporation	0.102876357416%	15,127,050.9	210,977 NS
SHW	The Sherwin-Williams Company	0.102204550811%	15,028,267.73	41,447 NS
INVH	INVITATION HOMES INC	0.101881883096%	14,980,822.32	568,748 NS
NDAQ	Nasdaq Inc	0.101802662242%	14,969,173.6	170,920 NS
HON	Honeywell International Inc.	0.101482385831%	14,922,079.81	61,259 NS
INTU	Intuit Inc	0.101427789185%	14,914,051.86	36,462 NS
IQV	IQVIA Holdings Inc.	0.101015232509%	14,853,389.08	83,068 NS
ADP	Automatic Data Processing, Inc.	0.100844966623%	14,828,353	69,175 NS
ADI	Analog Devices Inc.	0.100249095668%	14,740,735.49	41,431 NS
CFG	Citizens Financial Group Inc	0.100164199326%	14,728,252.24	244,696 NS
AVB	AvalonBay Communities, Inc.	0.100132284707%	14,723,559.48	83,076 NS
PYPL	Paypal Holdings Inc.	0.099354854424%	14,609,245.29	316,149 NS
Q	Qnity Electronics Inc.	0.09922707374%	14,590,456.28	115,103 NS
LITE	Lumentum Holdings Inc.	0.098929400876%	14,546,686.14	20,754 NS
EQT	EQT Corporation	0.098805941093%	14,528,532.48	236,544 NS
HLT	Hilton Worldwide Holdings Inc	0.098611573508%	14,499,952.46	46,507 NS
DTE	DTE Energy Co.	0.098322198733%	14,457,402.48	97,527 NS
NOW	Servicenow Inc	0.097989118418%	14,408,425.99	133,399 NS
AIG	American International Group Inc.	0.097004406607%	14,263,632.9	177,210 NS
HPE	Hewlett Packard Enterprise Co.	0.09692515209%	14,251,979.23	663,809 NS
ETR	Entergy Corporation	0.09642160064%	14,177,936.48	132,368 NS
EW	Edwards Lifesciences Corporation	0.096339479372%	14,165,861.28	163,824 NS
PPL	PPL Corporation	0.096218177218%	14,148,024.88	362,956 NS
EXC	Exelon Corp.	0.096133054409%	14,135,508.33	285,739 NS
SO	Southern Co.	0.095079903222%	13,980,651.84	143,568 NS
FE	FirstEnergy Corp.	0.094892333873%	13,953,071.44	272,734 NS
PNC	PNC Financial Services Group Inc.	0.094839052233%	13,945,236.85	65,671 NS
NEE	NextEra Energy Inc	0.094512245606%	13,897,182.85	148,205 NS
PRU	Prudential Financial, Inc.	0.094510074852%	13,896,863.66	141,257 NS
UI	Ubiquiti Inc	0.094495977975%	13,894,790.84	18,116 NS
PKG	Packaging Corporation of America	0.093745727511%	13,784,473.2	59,380 NS
AMGN	Amgen Inc.	0.093647134656%	13,769,976	35,475 NS
AON	Aon PLC	0.093371492098%	13,729,445.22	40,926 NS
CW	Curtiss-Wright Corp.	0.093346481741%	13,725,767.67	19,599 NS
ROST	Ross Stores Inc	0.092043641286%	13,534,196.6	65,815 NS
CMI	Cummins Inc.	0.091737277994%	13,489,148.61	23,103 NS
NVR	NVR Inc	0.09131307226%	13,426,772.94	1,786 NS
HPQ	HP Inc	0.091280864323%	13,422,037.05	706,795 NS
UBER	Uber Technologies Inc	0.089942714825%	13,225,274.1	175,355 NS
GIS	General Mills, Inc.	0.089697098841%	13,189,158.46	291,602 NS
TXN	Texas Instruments Inc.	0.089421940637%	13,148,698.9	61,990 NS
HCA	HCA Healthcare Inc	0.0890439898%	13,093,124.6	24,718 NS
ACGL	Arch Capital Group Ltd.	0.088857951316%	13,065,769.3	130,462 NS
ELV	Elevance Health Inc.	0.088232212585%	12,973,760	40,543 NS
FSLR	First Solar Inc	0.087738870186%	12,901,218.4	65,422 NS
AFL	Aflac Incorporated	0.087489385352%	12,864,533.88	113,916 NS
CASY	Casey'S General Stores Inc.	0.087008302861%	12,793,794.99	18,661 NS
VMC	Vulcan Materials Company	0.086276092593%	12,686,130	40,923 NS
VTR	Ventas Inc.	0.085977718836%	12,642,256.8	146,730 NS
TMUS	T-Mobile US Inc	0.085899329723%	12,630,730.38	58,182 NS
EBAY	eBay Inc.	0.085778772259%	12,613,003.48	138,818 NS
CHRW	C.H. Robinson Worldwide Inc	0.085647258128%	12,593,665.5	67,982 NS
MTB	M&T Bank Corporation	0.085476564335%	12,568,566.5	57,925 NS
DVN	Devon Energy Corporation	0.085396208289%	12,556,750.86	288,462 NS
TSCO	Tractor Supply Co	0.085292813103%	12,541,547.52	241,928 NS
AEP	American Electric Power Co, Inc.	0.084155633495%	12,374,335.4	92,470 NS
TWLO	Twilio Inc	0.083365044916%	12,258,086.4	101,340 NS
EQR	Equity Residential	0.083194219799%	12,232,968.09	193,529 NS
OTIS	Otis Worldwide Corp.	0.08250583089%	12,131,746.64	131,069 NS
HOOD	Robinhood Markets Inc	0.0824867839%	12,128,945.95	159,907 NS
TKO	TKO Group Holdings Inc.	0.082379412614%	12,113,157.96	54,108 NS
RKLB	Rocket Lab Corp.	0.081707423136%	12,014,347.9	173,869 NS
BE	Bloom Energy Corporation	0.081052825803%	11,918,095.2	76,560 NS
MET	MetLife Inc.	0.080881119096%	11,892,847.26	165,018 NS
DHR	Danaher Corporation	0.080537978122%	11,842,391.44	56,221 NS
CTRA	Coterra Energy Inc	0.080290461785%	11,805,996.37	385,943 NS
DD	Dupont De Nemours Inc	0.079968123229%	11,758,599.36	234,984 NS
PTC	PTC Inc	0.079737418249%	11,724,676.25	74,875 NS
A	Agilent Technologies Inc.	0.076807945993%	11,293,923.48	93,046 NS
BA	Boeing Co.	0.076707250869%	11,279,117.16	49,572 NS
FITB	Fifth Third Bancorp	0.076372451373%	11,229,887.88	227,004 NS
MKC	McCormick & Company, Incorporated	0.074694357899%	10,983,139.2	154,605 NS
XEL	Xcel Energy Inc	0.074658920728%	10,977,928.48	131,693 NS
SLB	SLB LTD	0.074504252525%	10,955,185.9	213,385 NS
CMS	CMS Energy Corporation	0.073592539021%	10,821,126.56	138,608 NS
TFC	Truist Financial Corp.	0.073074105608%	10,744,895.55	217,905 NS
HOLX	Hologic Inc	0.07256729194%	10,670,373.12	141,592 NS
RF	Regions Financial Corporation	0.072506609851%	10,661,450.36	383,092 NS
PFE	Pfizer Inc.	0.072092369088%	10,600,539.95	383,383 NS
EXPD	Expeditors International Of Washington Inc.	0.07196705717%	10,582,113.95	72,965 NS
GPC	Genuine Parts Co	0.071712009196%	10,544,611.42	88,417 NS
ESS	Essex Property Trust, Inc.	0.0716988458%	10,542,675.86	41,326 NS
HBAN	Huntington Bancshares Incorporated	0.071347260656%	10,490,978.4	624,463 NS
VRT	Vertiv Holdings Co	0.071340592792%	10,489,997.95	41,155 NS
XYL	Xylem, Inc.	0.0707411427%	10,401,854.16	80,286 NS
MAR	Marriott International, Inc.	0.069356456412%	10,198,248.39	29,843 NS
TER	Teradyne Inc.	0.067361640499%	9,904,928.5	30,950 NS
KMB	Kimberly-Clark Corporation	0.067345521875%	9,902,558.4	88,860 NS
FCNCA	First Citizens BancShares Inc (Delaware)	0.066184327005%	9,731,815.05	5,127 NS
CRH	CRH PLC	0.064910628066%	9,544,528.98	79,551 NS
COP	ConocoPhillips	0.064877129673%	9,539,603.34	84,079 NS
CBRE	CBRE Group Inc.	0.064626884099%	9,502,806.96	64,356 NS
BURL	Burlington Stores Inc.	0.064585391817%	9,496,705.89	30,947 NS
EMR	Emerson Electric Co.	0.063278856341%	9,304,591.5	61,722 NS
CRWD	Crowdstrike Holdings Inc	0.063072205658%	9,274,205.36	24,932 NS
HUBB	Hubbell Incorporated	0.062669342531%	9,214,967.93	18,011 NS
SRE	Sempra	0.061932764164%	9,106,660.65	94,595 NS
INSM	Insmed Inc	0.061039610168%	8,975,330.32	60,104 NS
OKTA	Okta Inc.	0.060320404225%	8,869,577.5	122,339 NS
JBHT	J. B. Hunt Transport Services, Inc.	0.059979134633%	8,819,396.85	37,785 NS
BX	Blackstone Inc	0.059654509641%	8,771,663.64	77,372 NS
UDR	UDR Inc	0.057218447996%	8,413,462.5	224,359 NS
FGTXX	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	0.057162474319%	8,405,232.07	8,405,232.07 NS
EOG	EOG Resources Inc.	0.056554545781%	8,315,841.6	67,020 NS
WWD	Woodward Inc.	0.056411729367%	8,294,841.72	21,447 NS
RBLX	Roblox Corporation	0.056331230503%	8,283,005.08	120,638 NS
ED	Consolidated Edison, Inc.	0.055294633125%	8,130,582.68	72,259 NS
RCL	ROYAL CARIBBEAN CRUISES LTD	0.055003394518%	8,087,758.64	26,009 NS
SPGI	S&P Global Inc	0.054922058337%	8,075,798.88	18,276 NS
STZ	Constellation Brands, Inc.	0.053872119925%	7,921,414.8	50,180 NS
ILMN	Illumina Inc	0.053833898362%	7,915,794.66	58,871 NS
FTAI	FTAI Aviation Ltd	0.052953089691%	7,786,279.6	25,462 NS
TDG	Transdigm Group Inc.	0.0513616571%	7,552,273.63	5,797 NS
FCX	Freeport-McMoRan Inc.	0.051353166208%	7,551,025.12	110,914 NS
SATS	EchoStar Corp.	0.051040564726%	7,505,059.86	64,962 NS
NET	Cloudflare Inc	0.050813475946%	7,471,668.48	43,392 NS
ASTS	AST SpaceMobile Inc.	0.050565114199%	7,435,149.1	93,890 NS
COHR	Coherent Corp	0.050227190203%	7,385,460.39	28,523 NS
RMD	ResMed Inc.	0.049831258608%	7,327,242.18	28,593 NS
GM	General Motors Company	0.04939679921%	7,263,358.8	92,280 NS
CVNA	Carvana Co	0.048916900674%	7,192,794	21,525 NS
PEG	Public Service Enterprise Group Incorporated	0.048363678955%	7,111,447.68	82,624 NS
ES	Eversource Energy	0.047063371399%	6,920,249.05	90,805 NS
HL	Hecla Mining Company	0.046569193724%	6,847,584.63	274,893 NS
DE	Deere & Company	0.046114440881%	6,780,717.28	10,768 NS
EIX	Edison International	0.046082380861%	6,776,003.14	90,661 NS
APO	Apollo Global Management Inc	0.045863177224%	6,743,771.2	64,472 NS
TRGP	Targa Resources Corp.	0.045373205312%	6,671,725.2	28,294 NS
MTZ	Mastec, Inc.	0.04500466137%	6,617,534.1	22,205 NS
RGLD	Royal Gold, Inc.	0.044876422311%	6,598,677.69	22,011 NS
SCCO	Southern Copper Corporation	0.043980356475%	6,466,919.2	29,624 NS
SYM	Symbotic Inc	0.043716383444%	6,428,104.32	117,344 NS
DASH	DoorDash Inc	0.043685124697%	6,423,508	36,400 NS
SOFI	Sofi Technologies Inc	0.043493562451%	6,395,340.48	360,098 NS
KEY	KeyCorp	0.043219252309%	6,355,005.62	306,413 NS
UTHR	United Therapeutics Corporation	0.043100541812%	6,337,550.3	12,577 NS
IBKR	Interactive Brokers Group Inc	0.043048717791%	6,329,930.04	88,916 NS
MRVL	Marvell Technology Inc	0.042844711947%	6,299,932.8	77,120 NS
TYL	Tyler Technologies Inc.	0.042008167164%	6,176,926.35	17,415 NS
NSC	Norfolk Southern Corporation	0.041643237518%	6,123,266.7	19,455 NS
MMM	3M Company	0.041529823364%	6,106,590.16	36,938 NS
FTI	TechnipFMC PLC	0.041128673296%	6,047,604.62	91,202 NS
PPG	PPG Industries, Inc.	0.040801868573%	5,999,550.9	48,670 NS
FLUT	Flutter Entertainment PLC	0.040060625523%	5,890,557.72	55,498 NS
PANW	Palo Alto Networks Inc	0.039604690902%	5,823,516.6	39,105 NS
EXE	Expand Energy Corp.	0.039564014651%	5,817,535.52	53,906 NS
ETN	Eaton Corporation PLC	0.03921514181%	5,766,236.88	15,339 NS
PCG	PG&E Corporation	0.039210212031%	5,765,512	303,448 NS
DRI	Darden Restaurants, Inc.	0.038360079549%	5,640,507.6	26,376 NS
HSY	Hershey Co. (The)	0.038150969009%	5,609,759.76	23,742 NS
PCAR	Paccar Inc	0.037967354201%	5,582,760.84	44,276 NS
KTOS	Kratos Defense & Security Solutions, Inc.	0.037508889131%	5,515,347.64	63,998 NS
PAYX	Paychex Inc	0.036959123453%	5,434,509.5	58,030 NS
GEHC	GE Healthcare Technologies Inc.	0.036519405797%	5,369,852.94	63,722 NS
RVMD	Revolution Medicines Inc	0.035873253995%	5,274,842.08	51,704 NS
UNP	Union Pacific Corporation	0.035529837044%	5,224,345.68	19,716 NS
BKR	Baker Hughes Company	0.035136907808%	5,166,568.94	79,169 NS
DELL	Dell Technologies Inc	0.034840437873%	5,122,975.68	34,596 NS
D	Dominion Energy Inc	0.033033605276%	4,857,297.06	76,929 NS
WAT	Waters Corporation	0.032760970448%	4,817,208.54	15,083 NS
OKE	Oneok Inc.	0.03163238524%	4,651,260.15	56,195 NS
SNPS	Synopsys Inc	0.030559867629%	4,493,556	10,854 NS
RKT	Rocket Companies Inc	0.030459366328%	4,478,778.18	246,222 NS
CPAY	Corpay Inc	0.029708491276%	4,368,368.7	13,437 NS
PSX	Phillips 66	0.029552760037%	4,345,469.81	28,157 NS
WDAY	Workday Inc	0.029531778349%	4,342,384.64	32,464 NS
LNG	Cheniere Energy Inc	0.029243194306%	4,299,950.93	18,241 NS
BWXT	BWX Technologies Inc.	0.028724080674%	4,223,619.9	20,505 NS
VIK	Viking Holdings Ltd.	0.028152044894%	4,139,507.14	53,057 NS
APD	Air Products & Chemicals, Inc.	0.028131106596%	4,136,428.35	15,005 NS
GRMN	Garmin Ltd	0.027910135766%	4,103,936.56	16,232 NS
ALB	Albemarle Corp	0.027373831224%	4,025,077.76	22,528 NS
PSA	Public Storage	0.026491665517%	3,895,363.16	12,686 NS
EXAS	Exact Sciences Corporation	0.026114788258%	3,839,946.72	37,144 NS
LPLA	LPL Financial Holdings Inc.	0.02589287599%	3,807,316.5	12,675 NS
ROK	Rockwell Automation, Inc.	0.025881086767%	3,805,583	9,340 NS
VRSK	Verisk Analytics, Inc.	0.025453394525%	3,742,694.67	18,031 NS
ALAB	Astera Labs Inc	0.024337181166%	3,578,565.45	30,115 NS
IFF	International Flavors & Fragrances Inc.	0.023878624421%	3,511,138.77	42,699 NS
HEI	Heico Corp	0.023765963185%	3,494,572.94	10,939 NS
LUV	Southwest Airlines Co.	0.023478059835%	3,452,239.32	70,082 NS
CEG	Constellation Energy Corp.	0.023199564605%	3,411,289.08	10,341 NS
CSX	CSX Corporation	0.022783123028%	3,350,055.06	78,474 NS
PLD	Prologis Inc.	0.022095084701%	3,248,885.16	22,788 NS
LVS	Las Vegas Sands Corp	0.021748935725%	3,197,987.04	56,382 NS
SMCI	Super Micro Computer Inc.	0.021735327555%	3,195,986.08	98,672 NS
ABNB	Airbnb Inc	0.021717229008%	3,193,324.85	23,635 NS
STLD	Steel Dynamics, Inc.	0.021449828772%	3,154,006.03	16,331 NS
AWK	American Water Works Company, Inc.	0.021311888274%	3,133,723.11	23,037 NS
BG	Bunge Global SA	0.021179236163%	3,114,217.8	25,812 NS
SGI	Somnigroup International Inc.	0.020074466476%	2,951,771.27	32,977 NS
DKS	Dick's Sporting Goods, Inc.	0.020020791953%	2,943,878.91	14,457 NS
MPWR	Monolithic Power Systems Inc.	0.019529954365%	2,871,705.62	2,513 NS
CPRT	Copart Inc	0.019112470154%	2,810,318.29	73,781 NS
HEI/A	Heico Corp	0.019049936406%	2,801,123.26	11,666 NS
SNOW	Snowflake Inc	0.018320637501%	2,693,886.36	15,996 NS
MSTR	Strategy Inc.	0.018278177531%	2,687,643	20,754 NS
ZS	Zscaler Inc	0.017884784683%	2,629,798.09	17,891 NS
MDB	MongoDB Inc.	0.017754762993%	2,610,679.56	7,948 NS
BDX	Becton, Dickinson and Company	0.017737885805%	2,608,197.92	14,779 NS
ESH6	CHICAGO MERCANTILE EXCHANGE INC.	-0.00017682174%	-26,000.06	42 NC

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