GSUS ETF Holdings

Goldman Sachs MarketBeta U.S. Equity ETF (GSUS). 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 MarketBeta U.S. Equity ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 419.
SEC series ID: Reported value S000066535.

Snapshot field	Reported value
Fund	Goldman Sachs MarketBeta U.S. Equity ETF
Report date	2026-02-28
Reported holdings	419
SEC series ID	S000066535

Positions 1–419 of 419

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA Corp.	7.204034635758%	212,823,617.76	1,201,104 NS
AAPL	Apple Inc.	6.619415693162%	195,552,640.5	740,225 NS
MSFT	Microsoft Corp.	5.017205059968%	148,219,683.26	377,399 NS
AMZN	Amazon.com, Inc.	3.492455404014%	103,175,100	491,310 NS
GOOGL	Alphabet Inc.	3.155930506142%	93,233,386.8	299,055 NS
GOOG	Alphabet Inc.	2.730220575381%	80,656,944.27	258,989 NS
AVGO	Broadcom Inc	2.586997735685%	76,425,814.85	239,167 NS
META	Meta Platforms Inc	2.448456778493%	72,332,998.92	111,594 NS
TSLA	Tesla Inc	2.032000787777%	60,029,938.89	149,139 NS
LLY	Eli Lilly & Co.	1.54894811756%	45,759,461.02	43,498 NS
JPM	JPMorgan Chase & Co.	1.419616053451%	41,938,696.8	139,656 NS
BRK/B	Berkshire Hathaway Inc.	1.203616224815%	35,557,569.1	70,418 NS
XOM	Exxon Mobil Corp.	1.119750863362%	33,079,995	216,918 NS
JNJ	Johnson & Johnson	1.042694728587%	30,803,580.99	123,993 NS
WMT	Walmart Inc	0.965246266968%	28,515,576.75	222,865 NS
V	Visa Inc	0.940027075456%	27,770,544.3	86,745 NS
MU	Micron Technology Inc.	0.805106302125%	23,784,676.86	57,678 NS
COST	Costco Wholesale Corporation	0.781060672995%	23,074,314.12	22,828 NS
NFLX	Netflix, Inc.	0.765935012408%	22,627,467.6	235,115 NS
MA	MasterCard Incorporated	0.718033028968%	21,212,333.73	41,013 NS
ABBV	AbbVie Inc.	0.712699250971%	21,054,761.76	90,722 NS
PG	The Procter & Gamble Co.	0.681522262627%	20,133,722.4	120,417 NS
HD	Home Depot Inc.	0.658514837001%	19,454,030.56	51,098 NS
GE	GE Aerospace	0.626991827309%	18,522,768.94	54,119 NS
CVX	Chevron Corp.	0.613927668316%	18,136,823.88	97,113 NS
CAT	Caterpillar Inc	0.604854292188%	17,868,775.65	24,055 NS
AMD	Advanced Micro Devices Inc.	0.563879027028%	16,658,272.84	83,204 NS
BAC	Bank of America Corp.	0.549529830851%	16,234,364.85	325,795 NS
KO	Coca-Cola Co (The)	0.548985617971%	16,218,287.56	198,851 NS
CSCO	Cisco Systems, Inc.	0.547389783868%	16,171,142.98	203,513 NS
MRK	Merck & Co., Inc	0.535255912544%	15,812,680.74	127,707 NS
AMAT	Applied Materials Inc.	0.513013475233%	15,155,588.4	40,708 NS
LRCX	Lam Research Corporation	0.510710126711%	15,087,542.23	64,507 NS
PLTR	Palantir Technologies Inc	0.506472496628%	14,962,352.97	109,063 NS
PM	Philip Morris International Inc.	0.505350669587%	14,929,211.64	79,908 NS
RTX	RTX Corp.	0.473260175623%	13,981,185.24	69,002 NS
UNH	UnitedHealth Group Inc.	0.461958888951%	13,647,319.45	46,535 NS
GS	Goldman Sachs Group, Inc.	0.446744029092%	13,197,837.78	15,354 NS
WFC	Wells Fargo & Co.	0.445194369487%	13,152,057.3	161,474 NS
ORCL	Oracle Corp.	0.425289227637%	12,564,014	86,410 NS
MCD	McDonald's Corp.	0.423682951551%	12,516,560.94	36,699 NS
GEV	GE Vernova Inc.	0.413257184604%	12,208,560	13,975 NS
LIN	Linde PLC	0.412658433281%	12,190,871.52	23,994 NS
PEP	Pepsico Inc	0.404885397827%	11,961,238.32	70,468 NS
IBM	International Business Machines Corp.	0.389916750843%	11,519,030.34	47,954 NS
VZ	Verizon Communications Inc.	0.368103390077%	10,874,613.9	216,885 NS
AMGN	Amgen Inc.	0.361588974417%	10,682,163.2	27,520 NS
MS	Morgan Stanley	0.352603070206%	10,416,699.09	62,559 NS
ABT	Abbott Laboratories	0.350421185898%	10,352,241.25	88,975 NS
INTC	Intel Corporation	0.350220388271%	10,346,309.23	226,843 NS
KLAC	KLA Corp.	0.348596479152%	10,298,335.25	6,755 NS
T	AT&T Inc	0.345876876385%	10,217,991.98	364,798 NS
C	Citigroup Inc.	0.343244810527%	10,140,234.75	92,025 NS
TMO	Thermo Fisher Scientific Inc	0.341588215374%	10,091,295.15	19,365 NS
NEE	NextEra Energy Inc	0.340056641034%	10,046,048.95	107,135 NS
TXN	Texas Instruments Inc.	0.33372076778%	9,858,872.8	46,480 NS
DIS	Walt Disney Company	0.329861591205%	9,744,863.92	91,898 NS
GILD	Gilead Sciences Inc.	0.321891689776%	9,509,414.85	63,843 NS
TJX	The TJX Companies Inc.	0.313609314849%	9,264,734.6	57,310 NS
ISRG	Intuitive Surgical Inc.	0.30953077099%	9,144,245.11	18,161 NS
CRM	Salesforce Inc.	0.308626657333%	9,117,535.53	46,807 NS
APH	Amphenol Corporation	0.306242512748%	9,047,102.46	61,941 NS
ADI	Analog Devices Inc.	0.30254266747%	8,937,800.59	25,121 NS
BA	Boeing Co.	0.29880068462%	8,827,253.88	38,796 NS
AXP	American Express Company	0.291299274093%	8,605,645.1	27,859 NS
BLK	Blackrock Inc.	0.284573812104%	8,406,959.61	7,907 NS
SCHW	The Charles Schwab Corporation	0.27786650308%	8,208,810.4	86,227 NS
UNP	Union Pacific Corporation	0.27501436654%	8,124,551.78	30,661 NS
PFE	Pfizer Inc.	0.273489234492%	8,079,495.9	292,206 NS
DE	Deere & Company	0.270728811586%	7,997,946.71	12,701 NS
HON	Honeywell International Inc.	0.269544420658%	7,962,957.1	32,690 NS
QCOM	QUALCOMM Inc.	0.265331031085%	7,838,483.96	55,061 NS
LMT	Lockheed Martin Corporation	0.265216501%	7,835,100.48	11,906 NS
UBER	Uber Technologies Inc	0.264644018468%	7,818,188.04	103,662 NS
LOW	Lowes Companies, Inc.	0.257823884711%	7,616,705.73	28,789 NS
ETN	Eaton Corporation PLC	0.254508981269%	7,518,775.92	20,001 NS
WELL	Welltower Inc.	0.247627403036%	7,315,478.4	35,320 NS
NEM	Newmont Corporation	0.24713494276%	7,300,930	56,161 NS
COP	ConocoPhillips	0.24403153991%	7,209,248.4	63,540 NS
ANET	Arista Networks Inc	0.239431881591%	7,073,364	52,984 NS
BKNG	Booking Holdings Inc	0.236920323691%	6,999,166.85	1,651 NS
SPGI	S&P Global Inc	0.232948804742%	6,881,839.12	15,574 NS
SYK	Stryker Corporation	0.231749814061%	6,846,418.2	17,670 NS
DHR	Danaher Corporation	0.230780582209%	6,817,784.88	32,367 NS
PLD	Prologis Inc.	0.229542174125%	6,781,199.48	47,564 NS
ACN	Accenture PLC	0.223745539863%	6,609,953.68	31,669 NS
PH	Parker-Hannifin Corp.	0.222829140086%	6,582,881.14	6,523 NS
BMY	Bristol-Myers Squibb Company	0.220663811711%	6,518,912.4	104,520 NS
VRTX	Vertex Pharmaceuticals Incorporated	0.219385472722%	6,481,147.35	13,045 NS
MDT	Medtronic PLC	0.217870106%	6,436,379.96	65,906 NS
PGR	The Progressive Corporation	0.217266906138%	6,418,560.06	30,041 NS
CB	Chubb Ltd.	0.217203588076%	6,416,689.5	18,825 NS
COF	Capital One Financial Corp.	0.216193982227%	6,386,863.44	32,646 NS
MCK	Mckesson Corp.	0.212164547981%	6,267,824.76	6,348 NS
GLW	Corning Incorporated	0.202559554479%	5,984,071.34	39,793 NS
MO	Altria Group, Inc.	0.202156599139%	5,972,167.12	86,503 NS
CME	CME Group Inc.	0.199731562317%	5,900,526	18,468 NS
BSX	Boston Scientific Corporation	0.197284261472%	5,828,227.15	75,839 NS
NOW	Servicenow Inc	0.195477884725%	5,774,862.66	53,466 NS
CMCSA	Comcast Corporation	0.193079485656%	5,704,008.48	184,238 NS
INTU	Intuit Inc	0.19293814823%	5,699,833.05	13,935 NS
APP	Applovin Corp.	0.191908022977%	5,669,400.8	13,040 NS
ADBE	Adobe Inc	0.191347315433%	5,652,836.22	21,542 NS
SBUX	Starbucks Corp.	0.189992816788%	5,612,821.24	57,262 NS
SO	Southern Co.	0.185746081788%	5,487,363	56,350 NS
HWM	Howmet Aerospace Inc	0.18245048085%	5,390,003.43	20,531 NS
NOC	Northrop Grumman Corporation	0.18108101552%	5,349,546.3	7,385 NS
CEG	Constellation Energy Corp.	0.179633370379%	5,306,779.56	16,087 NS
PANW	Palo Alto Networks Inc	0.179007777528%	5,288,298.12	35,511 NS
TT	Trane Technologies PLC	0.178998233241%	5,288,016.16	11,438 NS
DUK	Duke Energy Corp	0.176749019333%	5,221,569.25	39,905 NS
TMUS	T-Mobile US Inc	0.176392212426%	5,211,028.36	24,004 NS
CVS	CVS Health Corp	0.175731266178%	5,191,502.5	64,975 NS
FCX	Freeport-McMoRan Inc.	0.169435591918%	5,005,513.92	73,524 NS
WM	Waste Management, Inc.	0.168208124086%	4,969,251.72	20,633 NS
WDC	Western Digital Corp.	0.166169113646%	4,909,014.7	17,551 NS
EQIX	Equinix, Inc.	0.165288220944%	4,882,991.12	5,012 NS
ICE	Intercontinental Exchange Inc	0.162200586342%	4,791,775.35	29,195 NS
MRSH	Marsh & McLennan Companies, Inc.	0.159740762429%	4,719,106.54	25,271 NS
CRWD	Crowdstrike Holdings Inc	0.159659518196%	4,716,706.4	12,680 NS
WMB	Williams Companies Inc. (The)	0.158407319707%	4,679,713.6	62,630 NS
AMT	American Tower Corporation	0.156021960253%	4,609,244.64	24,024 NS
MMM	3M Company	0.154350173316%	4,559,856.24	27,582 NS
JCI	Johnson Controls International PLC	0.153300804796%	4,528,855.5	31,385 NS
VRT	Vertiv Holdings Co	0.153198285293%	4,525,826.84	17,756 NS
ADP	Automatic Data Processing, Inc.	0.151114306762%	4,464,261.36	20,826 NS
SNDK	Sandisk Corporation	0.150483094846%	4,445,613.92	6,997 NS
UPS	United Parcel Service, Inc.	0.147945526429%	4,370,648.36	37,691 NS
ITW	Illinois Tool Works Inc.	0.147143440437%	4,346,952.91	14,957 NS
EMR	Emerson Electric Co.	0.147048994109%	4,344,162.75	28,817 NS
SHW	The Sherwin-Williams Company	0.145945319695%	4,311,557.69	11,891 NS
PNC	PNC Financial Services Group Inc.	0.14563612421%	4,302,423.35	20,261 NS
FDX	FedEx Corporation	0.145565738651%	4,300,344	11,112 NS
HCA	HCA Healthcare Inc	0.145109379175%	4,286,862.1	8,093 NS
BX	Blackstone Inc	0.144909749027%	4,280,964.57	37,761 NS
BK	The Bank of New York Mellon Corp.	0.144517535918%	4,269,377.7	35,847 NS
MELI	Mercadolibre Inc	0.14397478501%	4,253,343.6	2,420 NS
PWR	Quanta Services, Inc.	0.143503789563%	4,239,429.32	7,529 NS
USB	U.S. Bancorp.	0.14296353203%	4,223,468.88	77,268 NS
CDNS	Cadence Design Systems, Inc.	0.142567310768%	4,211,763.6	13,974 NS
CRH	CRH PLC	0.141146341291%	4,169,784.92	34,754 NS
STX	Seagate Technology Holdings PLC	0.140123775712%	4,139,576	10,150 NS
CL	Colgate-Palmolive Co.	0.139741704338%	4,128,288.74	41,641 NS
MSI	Motorola Solutions Inc	0.139704210281%	4,127,181.08	8,558 NS
CMI	Cummins Inc.	0.139414384999%	4,118,618.98	7,054 NS
ORLY	O'Reilly Automotive Inc.	0.139312373243%	4,115,605.32	43,839 NS
CSX	CSX Corporation	0.139205761639%	4,112,455.77	96,333 NS
MAR	Marriott International, Inc.	0.139156886943%	4,111,011.9	12,030 NS
MDLZ	Mondelez International, Inc.	0.138656861917%	4,096,240.02	66,519 NS
SPOT	SPOTIFY TECHNOLOGY SA	0.138137588546%	4,080,899.5	7,925 NS
SNPS	Synopsys Inc	0.137181213522%	4,052,646	9,789 NS
GD	General Dynamics Corporation	0.137068089218%	4,049,304.05	11,341 NS
RCL	ROYAL CARIBBEAN CRUISES LTD	0.135837133165%	4,012,938.8	12,905 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.135577785557%	4,005,277.08	5,124 NS
ECL	Ecolab Inc.	0.134884879352%	3,984,807.05	12,923 NS
SLB	SLB LTD	0.133367683387%	3,939,985.62	76,743 NS
CI	The Cigna Group	0.132292515235%	3,908,222.7	13,485 NS
MCO	Moodys Corp.	0.129249735666%	3,818,332.05	7,995 NS
GM	General Motors Company	0.127793961159%	3,775,325.15	47,965 NS
NKE	Nike, Inc.	0.125718503636%	3,714,011.4	59,730 NS
TDG	Transdigm Group Inc.	0.125329832907%	3,702,529.18	2,842 NS
AEP	American Electric Power Co, Inc.	0.124369607131%	3,674,161.92	27,456 NS
HLT	Hilton Worldwide Holdings Inc	0.12385807453%	3,659,050.08	11,736 NS
ELV	Elevance Health Inc.	0.123603182908%	3,651,520	11,411 NS
NSC	Norfolk Southern Corporation	0.122871229279%	3,629,896.42	11,533 NS
MRVL	Marvell Technology Inc	0.120222134946%	3,551,636.13	43,477 NS
CTAS	Cintas Corporation	0.120015093048%	3,545,519.64	17,628 NS
TRV	Travelers Companies, Inc.	0.119486902288%	3,529,915.68	11,437 NS
LHX	L3 Harris Technologies Inc	0.11852187932%	3,501,406.7	9,605 NS
TEL	TE Connectivity PLC	0.118486155945%	3,500,351.35	15,209 NS
EOG	EOG Resources Inc.	0.117694694048%	3,476,969.76	28,022 NS
ROST	Ross Stores Inc	0.114777796768%	3,390,797.96	16,489 NS
SPG	Simon Property Group Inc	0.114675746084%	3,387,783.15	16,619 NS
PCAR	Paccar Inc	0.113681374671%	3,358,407.15	26,635 NS
AON	Aon PLC	0.113578599602%	3,355,370.94	10,002 NS
KMI	Kinder Morgan, Inc.	0.11245157425%	3,322,076.04	99,852 NS
BKR	Baker Hughes Company	0.112362679964%	3,319,449.9	50,865 NS
COR	Cencora Inc	0.112225431254%	3,315,395.26	8,909 NS
AU	Anglogold Ashanti PLC	0.111502505026%	3,294,038.37	25,781 NS
WBD	Warner Bros. Discovery Inc.	0.111149435136%	3,283,607.88	116,564 NS
TFC	Truist Financial Corp.	0.109797245385%	3,243,661.11	65,781 NS
SRE	Sempra	0.109248561963%	3,227,451.75	33,525 NS
PSX	Phillips 66	0.109182394088%	3,225,497	20,900 NS
AZO	Autozone, Inc.	0.109073757928%	3,222,287.64	858 NS
VLO	Valero Energy Corp.	0.10827626366%	3,198,727.84	15,631 NS
O	Realty Income Corporation	0.107325530042%	3,170,641	47,323 NS
DLR	Digital Realty Trust Inc.	0.106053867924%	3,133,073.2	17,681 NS
APD	Air Products & Chemicals, Inc.	0.105089905131%	3,104,595.54	11,262 NS
DASH	DoorDash Inc	0.105043510948%	3,103,224.95	17,585 NS
KKR	KKR & Co Inc.	0.103694220771%	3,063,363.84	34,938 NS
MPC	Marathon Petroleum Corp.	0.103666425693%	3,062,542.71	15,451 NS
MNST	Monster Beverage Corp	0.102776541472%	3,036,253.5	35,595 NS
FTOXX	Goldman Sachs Trust	0.10210947992%	3,016,546.98	3,016,546.98 PA
ZTS	Zoetis Inc.	0.101539182731%	2,999,699.1	22,881 NS
VST	Vistra Corp	0.101070907791%	2,985,865.19	17,171 NS
AJG	Gallagher Aj &Co	0.100673694391%	2,974,130.6	13,033 NS
HOOD	Robinhood Markets Inc	0.099632090675%	2,943,359.25	38,805 NS
ALL	The Allstate Corporation	0.098392739874%	2,906,746	13,550 NS
ABNB	Airbnb Inc	0.09777568157%	2,888,516.69	21,379 NS
AME	Ametek, Inc.	0.095737293628%	2,828,298.06	11,823 NS
F	Ford Motor Company	0.095587114975%	2,823,861.44	200,416 NS
CAH	Cardinal Health, Inc.	0.095215440564%	2,812,881.33	12,271 NS
CTVA	Corteva Inc	0.095005652771%	2,806,683.72	35,031 NS
SNOW	Snowflake Inc	0.094499559493%	2,791,732.57	16,577 NS
URI	United Rentals, Inc.	0.094400292616%	2,788,800	3,320 NS
D	Dominion Energy Inc	0.093533596516%	2,763,195.82	43,763 NS
AFL	Aflac Incorporated	0.0921451401%	2,722,177.65	24,105 NS
MPWR	Monolithic Power Systems Inc.	0.091868582244%	2,714,007.5	2,375 NS
FAST	Fastenal Co.	0.091740940781%	2,710,236.68	58,867 NS
KEYS	Keysight Technologies, Inc.	0.09167172744%	2,708,191.96	8,812 NS
ADSK	Autodesk Inc	0.091474221027%	2,702,357.17	10,991 NS
NET	Cloudflare Inc	0.091473973585%	2,702,349.86	15,694 NS
IDXX	IDEXX Laboratories Inc.	0.09125485679%	2,695,876.65	4,105 NS
TGT	Target Corp.	0.089761590595%	2,651,762.16	23,304 NS
OKE	Oneok Inc.	0.08972875156%	2,650,792.02	32,026 NS
LNG	Cheniere Energy Inc	0.089720495597%	2,650,548.12	11,244 NS
CARR	Carrier Global Corporation	0.089418402474%	2,641,623.6	41,019 NS
BDX	Becton, Dickinson and Company	0.088012154948%	2,600,079.84	14,733 NS
TRGP	Targa Resources Corp.	0.087775638346%	2,593,092.6	10,997 NS
GWW	W.w. Grainger Inc.	0.086913714051%	2,567,629.39	2,243 NS
EW	Edwards Lifesciences Corporation	0.086802853621%	2,564,354.32	29,656 NS
EXC	Exelon Corp.	0.086738293272%	2,562,447.06	51,798 NS
CMG	Chipotle Mexican Grill Inc	0.086662735803%	2,560,214.92	68,786 NS
FTNT	Fortinet Inc	0.086252149367%	2,548,085.26	32,242 NS
XEL	Xcel Energy Inc	0.085890287671%	2,537,395.04	30,439 NS
FERG	Ferguson Enterprises Inc	0.084435935533%	2,494,430.16	9,566 NS
PSA	Public Storage	0.084221903991%	2,488,107.18	8,103 NS
ETR	Entergy Corporation	0.083190560823%	2,457,638.95	22,945 NS
YUM	Yum! Brands Inc.	0.081284338707%	2,401,324.8	14,280 NS
RSG	Republic Services, Inc.	0.081174773708%	2,398,088	10,472 NS
ROK	Rockwell Automation, Inc.	0.079718318821%	2,355,061	5,780 NS
EA	Electronic Arts Inc.	0.078904689713%	2,331,024.54	11,622 NS
CVNA	Carvana Co	0.078058906012%	2,306,038.16	6,901 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.077892295318%	2,301,116.1	8,718 NS
APO	Apollo Global Management Inc	0.077077236394%	2,277,037.4	21,769 NS
DELL	Dell Technologies Inc	0.076991643817%	2,274,508.8	15,360 NS
SYY	Sysco Corporation	0.076813495084%	2,269,245.88	24,893 NS
CBRE	CBRE Group Inc.	0.076778270316%	2,268,205.26	15,361 NS
AMP	Ameriprise Financial, Inc.	0.075954958814%	2,243,882.76	4,773 NS
AIG	American International Group Inc.	0.075560487247%	2,232,229.17	27,733 NS
PYPL	Paypal Holdings Inc.	0.075286450861%	2,224,133.51	48,131 NS
ALNY	Alnylam Pharmaceuticals Inc.	0.07524492834%	2,222,906.84	6,677 NS
PEG	Public Service Enterprise Group Incorporated	0.074607662727%	2,204,080.56	25,608 NS
DAL	Delta Air Lines Inc.	0.074430528133%	2,198,847.6	33,468 NS
RBLX	Roblox Corporation	0.073572549708%	2,173,500.96	31,656 NS
EBAY	eBay Inc.	0.07269468927%	2,147,566.96	23,636 NS
PCG	PG&E Corporation	0.072543652864%	2,143,105	112,795 NS
MSCI	MSCI Inc.	0.072315230423%	2,136,356.88	3,736 NS
DHI	D.R. Horton, Inc.	0.072104776466%	2,130,139.59	13,281 NS
OXY	Occidental Petroleum Corp.	0.071100865167%	2,100,481.76	39,572 NS
VMC	Vulcan Materials Company	0.070998579227%	2,097,460	6,766 NS
NUE	Nucor Corporation	0.070776473157%	2,090,898.48	11,821 NS
MLM	Martin Marietta Materials Inc	0.070651904917%	2,087,218.45	3,085 NS
ED	Consolidated Edison, Inc.	0.0705614268%	2,084,545.52	18,526 NS
MET	MetLife Inc.	0.070398219025%	2,079,723.99	28,857 NS
VTR	Ventas Inc.	0.070290514749%	2,076,542.16	24,101 NS
HIG	The Hartford Insurance Group Inc.	0.069594394169%	2,055,977.17	14,599 NS
AXON	Axon Enterprise Inc	0.069107513354%	2,041,593.6	3,764 NS
KR	The Kroger Co.	0.068980831194%	2,037,851.12	29,863 NS
MCHP	Microchip Technology Incorporated	0.068643790196%	2,027,894.16	27,169 NS
COIN	Coinbase Global Inc	0.067983336462%	2,008,382.85	11,421 NS
KDP	Keurig Dr Pepper Inc	0.067731149776%	2,000,932.68	66,081 NS
CCI	Crown Castle Inc.	0.067543832489%	1,995,398.9	22,285 NS
GRMN	Garmin Ltd	0.067524531339%	1,994,828.7	7,890 NS
GEHC	GE Healthcare Technologies Inc.	0.067122689319%	1,982,957.37	23,531 NS
IR	Ingersoll Rand Inc	0.065966203479%	1,948,792.14	20,701 NS
NDAQ	Nasdaq Inc	0.065427939699%	1,932,890.6	22,070 NS
ODFL	Old Dominion Freight Line Inc.	0.065419115059%	1,932,629.9	9,518 NS
ROP	Roper Technologies Inc	0.065264475343%	1,928,061.49	5,513 NS
WEC	WEC Energy Group Inc.	0.06482583454%	1,915,103.04	16,374 NS
RMD	ResMed Inc.	0.064615210995%	1,908,880.74	7,449 NS
KMB	Kimberly-Clark Corporation	0.064105115656%	1,893,811.36	16,994 NS
KVUE	Kenvue Inc.	0.06379787872%	1,884,734.88	98,574 NS
OTIS	Otis Worldwide Corp.	0.063615203593%	1,879,338.24	20,304 NS
STT	State Street Corp.	0.063547479642%	1,877,337.52	14,596 NS
TTWO	Take-Two Interactive Software Inc.	0.06339614942%	1,872,866.88	8,856 NS
XYZ	Block Inc	0.06115935263%	1,806,786.8	28,364 NS
HSY	Hershey Co. (The)	0.060657046127%	1,791,947.52	7,584 NS
ACGL	Arch Capital Group Ltd.	0.060631158824%	1,791,182.75	17,885 NS
PRU	Prudential Financial, Inc.	0.060492034497%	1,787,072.7	18,165 NS
DDOG	Datadog Inc	0.060235437523%	1,779,492.24	15,894 NS
UAL	United Airlines Holdings Inc	0.06015885102%	1,777,229.7	16,719 NS
A	Agilent Technologies Inc.	0.059838923798%	1,767,778.32	14,564 NS
DG	Dollar General Corporation	0.059423733113%	1,755,512.64	11,236 NS
MSTR	Strategy Inc.	0.058735155959%	1,735,170.5	13,399 NS
FICO	Fair Isaac Corporation	0.058392803928%	1,725,056.64	1,224 NS
FISV	Fiserv Inc.	0.058011253503%	1,713,784.77	27,513 NS
MTB	M&T Bank Corporation	0.057891140571%	1,710,236.36	7,882 NS
FITB	Fifth Third Bancorp	0.057326513222%	1,693,555.98	34,234 NS
ADM	Archer-Daniels-Midland Co.	0.057284285609%	1,692,308.48	24,512 NS
CCL	CARNIVAL CORP	0.057250177546%	1,691,300.85	53,607 NS
FANG	Diamondback Energy Inc	0.057045983092%	1,685,268.48	9,681 NS
CPRT	Copart Inc	0.056849512145%	1,679,464.28	44,092 NS
VICI	Vici Properties Inc	0.055424013228%	1,637,351.79	54,199 NS
CTSH	Cognizant Technology Solutions Corp.	0.055140754806%	1,628,983.69	25,283 NS
IRM	Iron Mountain Inc.	0.055117890627%	1,628,308.23	15,031 NS
EXR	EXTRA SPACE STORAGE INC	0.055105844841%	1,627,952.37	10,779 NS
XYL	Xylem, Inc.	0.054503972229%	1,610,171.68	12,428 NS
WAT	Waters Corporation	0.054497977432%	1,609,994.58	5,041 NS
CBOE	Cboe Global Markets Inc	0.054389805014%	1,606,798.92	5,361 NS
HAL	Halliburton Company	0.053680214587%	1,585,836	44,051 NS
DOV	Dover Corporation	0.053584555082%	1,583,010	7,020 NS
ULTA	Ulta Beauty Inc	0.053499433694%	1,580,495.32	2,308 NS
IQV	IQVIA Holdings Inc.	0.053354381592%	1,576,210.15	8,815 NS
DTE	DTE Energy Co.	0.053204717118%	1,571,788.72	10,603 NS
AEE	Ameren Corp.	0.053038861274%	1,566,888.96	13,832 NS
PAYX	Paychex Inc	0.052346751217%	1,546,442.45	16,513 NS
ATO	Atmos Energy Corp.	0.051429672751%	1,519,349.86	8,134 NS
IBKR	Interactive Brokers Group Inc	0.051246094512%	1,513,926.54	21,266 NS
WTW	WILLIS TOWERS WATSON PLC	0.050895615485%	1,503,572.59	4,927 NS
VRSK	Verisk Analytics, Inc.	0.050167073577%	1,482,049.8	7,140 NS
PPL	PPL Corporation	0.050126467369%	1,480,850.2	37,990 NS
EIX	Edison International	0.050054729511%	1,478,730.9	19,785 NS
WDAY	Workday Inc	0.050036141237%	1,478,181.76	11,051 NS
DXCM	DexCom Inc	0.049940474963%	1,475,355.56	20,092 NS
CNP	Centerpoint Energy Inc	0.049311408446%	1,456,771.5	33,489 NS
MTD	Mettler-Toledo International Inc	0.048991636594%	1,447,324.71	1,059 NS
HPE	Hewlett Packard Enterprise Co.	0.048891714385%	1,444,372.78	67,274 NS
FE	FirstEnergy Corp.	0.048712542711%	1,439,079.64	28,129 NS
ES	Eversource Energy	0.048652999578%	1,437,320.6	18,860 NS
PPG	PPG Industries, Inc.	0.048628220855%	1,436,588.58	11,654 NS
BIIB	Biogen Inc	0.048587617355%	1,435,389.06	7,483 NS
RJF	Raymond James Financial Inc.	0.048506134819%	1,432,981.88	9,361 NS
NTRS	Northern Trust Corporation	0.048266138797%	1,425,891.85	9,965 NS
ON	ON Semiconductor Corp.	0.048141395215%	1,422,206.64	21,393 NS
TSCO	Tractor Supply Co	0.047747375543%	1,410,566.4	27,210 NS
PHM	Pulte Group Inc	0.047333595717%	1,398,342.4	10,192 NS
VEEV	Veeva Systems Inc	0.047236388262%	1,395,470.67	7,667 NS
FIS	Fidelity National Information Services Inc	0.046579777156%	1,376,072.88	27,003 NS
EL	The Estee Lauder Companies Inc.	0.046548948799%	1,375,162.14	12,562 NS
AWK	American Water Works Company, Inc.	0.046055077664%	1,360,572.06	10,002 NS
Q	Qnity Electronics Inc.	0.046053148903%	1,360,515.08	10,733 NS
HBAN	Huntington Bancshares Incorporated	0.045750590007%	1,351,576.8	80,451 NS
CFG	Citizens Financial Group Inc	0.045556684874%	1,345,848.4	22,360 NS
DVN	Devon Energy Corporation	0.04549078915%	1,343,901.69	30,873 NS
MDB	MongoDB Inc.	0.045464120255%	1,343,113.83	4,089 NS
MKL	Markel Group Inc	0.045108168733%	1,332,598.21	643 NS
CHD	Church & Dwight Co Inc.	0.044840693452%	1,324,696.38	12,633 NS
EFX	Equifax Inc.	0.04475246533%	1,322,089.92	6,327 NS
LYV	Live Nation Entertainment, Inc.	0.044692080691%	1,320,306.02	8,143 NS
LEN	Lennar Corp.	0.044451403949%	1,313,195.88	11,483 NS
CINF	Cincinnati Financial Corporation	0.043872641604%	1,296,097.92	7,904 NS
AVB	AvalonBay Communities, Inc.	0.043812144245%	1,294,310.69	7,303 NS
EXPE	Expedia Group Inc	0.043762560058%	1,292,845.86	5,994 NS
RF	Regions Financial Corporation	0.04344969424%	1,283,603.09	46,123 NS
DRI	Darden Restaurants, Inc.	0.043447142305%	1,283,527.7	6,002 NS
SYF	Synchrony Financial	0.043322588281%	1,279,848.09	18,519 NS
STE	Steris PLC	0.043060193515%	1,272,096.35	5,041 NS
STZ	Constellation Brands, Inc.	0.042700130259%	1,261,459.26	7,991 NS
GIS	General Mills, Inc.	0.042560991038%	1,257,348.77	27,799 NS
LH	Labcorp Holdings Inc	0.042004306542%	1,240,903.04	4,292 NS
DLTR	Dollar Tree Inc	0.041143498274%	1,215,472.8	9,610 NS
DGX	Quest Diagnostics Incorporated	0.040901066759%	1,208,310.82	5,702 NS
CMS	CMS Energy Corporation	0.040387666665%	1,193,143.81	15,283 NS
ARES	Ares Management Corporation	0.040372050742%	1,192,682.48	10,648 NS
LUV	Southwest Airlines Co.	0.040083605178%	1,184,161.14	24,039 NS
CTRA	Coterra Energy Inc	0.040051788407%	1,183,221.2	38,680 NS
HUM	Humana Inc.	0.039956132287%	1,180,395.3	6,195 NS
IP	International Paper Co.	0.039433735257%	1,164,962.5	26,750 NS
CNC	Centene Corp.	0.039118847592%	1,155,660	25,750 NS
LDOS	Leidos Holdings Inc	0.039095139199%	1,154,959.6	6,596 NS
CPAY	Corpay Inc	0.038769087873%	1,145,327.3	3,523 NS
BR	Broadridge Financial Solutions Inc.	0.037743670449%	1,115,034.13	5,999 NS
EQR	Equity Residential	0.037638498476%	1,111,927.11	17,591 NS
CPNG	Coupang Inc.	0.037451134815%	1,106,391.96	57,987 NS
WRB	W.R. Berkley Corporation	0.037354417165%	1,103,534.7	15,391 NS
SBAC	SBA Communications Corp.	0.037171551802%	1,098,132.44	5,459 NS
PFG	Principal Financial Group Inc.	0.037128239643%	1,096,852.9	11,495 NS
KHC	The Kraft Heinz Co.	0.036747206781%	1,085,596.32	44,112 NS
DD	Dupont De Nemours Inc	0.036360043722%	1,074,158.64	21,466 NS
PKG	Packaging Corporation of America	0.035792689433%	1,057,397.7	4,555 NS
TROW	Price T Rowe Group Inc.	0.035520346552%	1,049,352.07	11,089 NS
NVR	NVR Inc	0.034608682699%	1,022,419.44	136 NS
SCCO	Southern Copper Corporation	0.034530708355%	1,020,115.9	4,673 NS
SNA	Snap-On Incorporated	0.034398506649%	1,016,210.36	2,638 NS
NTAP	NetApp Inc.	0.034369539015%	1,015,354.59	10,253 NS
ZBH	Zimmer Biomet Holdings Inc	0.033828222999%	999,362.88	10,152 NS
ZM	Zoom Communications Inc.	0.033771001284%	997,672.42	13,493 NS
LULU	LULULEMON ATHLETICA INC	0.033740458281%	996,770.11	5,383 NS
CHTR	Charter Communications, Inc.	0.033611289177%	992,954.16	4,232 NS
KEY	KeyCorp	0.03359494176%	992,471.22	47,853 NS
CRWV	CoreWeave Inc.	0.03307921517%	977,235.48	12,283 NS
L	Loews Corporation	0.033059313525%	976,647.54	8,877 NS
LVS	Las Vegas Sands Corp	0.033057872201%	976,604.96	17,218 NS
FLUT	Flutter Entertainment PLC	0.032687445832%	965,661.72	9,098 NS
FTV	Fortive Corporation	0.03267772011%	965,374.4	16,307 NS
RDDT	Reddit Inc	0.032486367928%	959,721.42	6,582 NS
CSGP	Costar Group Inc	0.032229617275%	952,136.42	21,334 NS
GPN	Global Payments Inc	0.032181117974%	950,703.64	12,434 NS
VRSN	Verisign, Inc.	0.032105115042%	948,458.34	4,161 NS
WST	West Pharmaceutical Services Incorporated	0.031846005736%	940,803.66	3,699 NS
TSN	Tyson Foods, Inc.	0.031834721232%	940,470.29	14,471 NS
ROL	Rollins Inc	0.031489694729%	930,277.42	15,278 NS
MKC	McCormick & Company, Incorporated	0.031282599687%	924,159.36	13,009 NS
HPQ	HP Inc	0.030971108171%	914,957.19	48,181 NS
RPRX	Royalty Pharma PLC	0.030844435489%	911,214.99	19,719 NS
RKT	Rocket Companies Inc	0.028867776023%	852,819.96	46,884 NS
SMCI	Super Micro Computer Inc.	0.028693745116%	847,678.69	26,171 NS
ESS	Essex Property Trust, Inc.	0.028324176839%	836,760.8	3,280 NS
SSNC	SS&C Technologies Holdings Inc.	0.028194615755%	832,933.27	11,063 NS
GPC	Genuine Parts Co	0.02817774265%	832,434.8	6,980 NS
CDW	CDW Corp	0.028067197362%	829,169.04	6,761 NS
TRMB	Trimble Inc	0.027701146417%	818,355.06	12,238 NS
EG	Everest Group Ltd	0.024438684084%	721,974.48	2,152 NS
ZS	Zscaler Inc	0.024310686521%	718,193.14	4,886 NS
HUBS	Hubspot Inc	0.023198797779%	685,345.41	2,591 NS
ARM	Arm Holdings PLC	0.021764915285%	642,985.25	5,045 NS
TEAM	ATLASSIAN CORP	0.021568325186%	637,177.53	8,481 NS
FOXA	Fox Corporation	0.020762566492%	613,373.58	10,887 NS
IT	Gartner Inc.	0.020380145789%	602,076	3,830 NS
DKNG	DraftKings Inc.	0.019836350276%	586,011.04	24,581 NS
CRCL	Circle Internet Group Inc.	0.019166557724%	566,223.84	6,786 NS
TTD	The Trade Desk Inc	0.018415937291%	544,048.8	22,840 NS
PINS	Pinterest Inc	0.017633723833%	520,940.43	30,411 NS
DOX	AMDOCS LTD	0.013250107394%	391,438.4	5,608 NS
FOX	Fox Corporation	0.013096099992%	386,888.67	7,479 NS
GFS	Globalfoundries Inc	0.006330389588%	187,014.15	3,933 NS
LEN/B	Lennar Corp.	0.001564337212%	46,214.09	433 NS
ESH6	CHICAGO MERCANTILE EXCHANGE INC.	-0.00057688672%	-17,042.55	9 NC

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