Noler Stock

← GPIX overview

SEC Form N-PORT · 2026-03-31

GPIX ETF Holdings

Goldman Sachs S&P 500 Premium Income ETF reported 500 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000940400-26-022162
Series ID
S000081511
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp.7.587482%244,795,6881,403,645 NS
AAPLApple Inc.6.678276%215,461,872.83848,977 NS
MSFTMicrosoft Corp.4.82477%155,662,037.55420,515 NS
AMZNAmazon.com, Inc.3.666885%118,305,065.99568,037 NS
VOXVanguard World Fund3.653233%117,864,618.24655,386 NS
GOOGLAlphabet Inc.2.803396%90,446,246.8314,530 NS
AVGOBroadcom Inc2.583374%83,347,638.39269,289 NS
TSLATesla Inc1.818266%58,662,893.5157,802 NS
GOOGAlphabet Inc.1.606182%51,820,398.42180,647 NS
BRK/BBerkshire Hathaway Inc.1.602834%51,712,388.8107,914 NS
METAMeta Platforms Inc1.49596%48,264,314.6784,359 NS
JPMJPMorgan Chase & Co.1.457466%47,022,358.48159,853 NS
LLYEli Lilly & Co.1.328065%42,847,485.4546,585 NS
XOMExxon Mobil Corp.1.297574%41,863,774.66246,751 NS
JNJJohnson & Johnson1.061477%34,246,532.88140,102 NS
WMTWalmart Inc0.987893%31,872,475.96256,457 NS
VVisa Inc0.817843%26,386,156.4887,302 NS
COSTCostco Wholesale Corporation0.809884%26,129,383.8926,223 NS
CVXCHEVRON CORP0.713025%23,004,383.4111,186 NS
MUMicron Technology Inc.0.69216%22,331,22466,100 NS
MAMasterCard Incorporated0.638964%20,614,972.2841,258 NS
ABBVAbbVie Inc.0.63393%20,452,542.1194,039 NS
PGThe Procter & Gamble Co.0.617975%19,937,775.4138,035 NS
AMDAdvanced Micro Devices Inc.0.60339%19,467,233.8595,695 NS
CATCaterpillar Inc0.603253%19,462,813.1227,472 NS
BACBank of America Corp.0.597683%19,283,111.25395,551 NS
PLTRPalantir Technologies Inc0.59429%19,173,651131,075 NS
CSCOCisco Systems, Inc.0.559477%18,050,460.01232,639 NS
GEGE Aerospace0.542999%17,518,824.7261,736 NS
MRKMerck & Co., Inc0.542726%17,510,013.85145,565 NS
KOCoca-Cola Co (The)0.537261%17,333,696.25227,925 NS
HDHome Depot Inc.0.511331%16,497,122.450,160 NS
AMATApplied Materials Inc.0.493577%15,924,337.8946,591 NS
LRCXLam Research Corporation0.486894%15,708,710.5273,522 NS
NFLXNetflix, Inc.0.476257%15,365,539.2159,808 NS
RTXRTX Corp.0.473672%15,282,116.779,223 NS
WFCWells Fargo & Co.0.451754%14,574,998.8183,080 NS
GEVGE Vernova Inc.0.43262%13,957,67115,990 NS
PMPhilip Morris International Inc.0.425312%13,721,897.2882,992 NS
LINLinde PLC0.422493%13,630,921.227,495 NS
IBMInternational Business Machines Corp.0.42188%13,611,168.0656,154 NS
CRMSalesforce Inc.0.401152%12,942,391.1169,333 NS
MCDMcDonald's Corp.0.395598%12,763,212.9341,067 NS
ORCLOracle Corp.0.389649%12,571,285.0585,455 NS
UNHUnitedHealth Group Inc.0.381088%12,295,068.4245,438 NS
PEPPepsico Inc0.372983%12,033,577.3977,491 NS
INTCIntel Corporation0.372659%12,023,130.24272,448 NS
CCitigroup Inc.0.364578%11,762,431.56103,716 NS
NEENextEra Energy Inc0.353186%11,394,889.92122,684 NS
KLACKLA Corp.0.347804%11,221,236.617,621 NS
MSMorgan Stanley0.34739%11,207,875.2868,104 NS
AMGNAmgen Inc.0.346058%11,164,904.231,732 NS
TXNTexas Instruments Inc.0.323285%10,430,171.553,725 NS
TJXThe TJX Companies Inc.0.322399%10,401,580.465,132 NS
GILDGilead Sciences Inc.0.313963%10,129,411.672,680 NS
BLKBlackrock Inc.0.302674%9,765,203.3410,154 NS
COPConocoPhillips0.293338%9,464,00471,697 NS
PFEPfizer Inc.0.289004%9,324,160.56332,057 NS
SCHWThe Charles Schwab Corporation0.279358%9,012,963.9495,903 NS
ADIAnalog Devices Inc.0.270571%8,729,443.4627,439 NS
ISRGIntuitive Surgical Inc.0.26948%8,694,271.418,860 NS
BABoeing Co.0.268936%8,676,712.8543,595 NS
DEDeere & Company0.261614%8,440,487.214,984 NS
APHAmphenol Corporation0.260485%8,404,043.966,514 NS
HONHoneywell International Inc.0.259447%8,370,568.9937,033 NS
TMOThermo Fisher Scientific Inc0.254852%8,222,313.8416,728 NS
ETNEaton Corporation PLC0.254092%8,197,796.422,920 NS
ABTAbbott Laboratories0.252587%8,149,225.9179,373 NS
QCOMQUALCOMM Inc.0.251284%8,107,216.1262,954 NS
WELLWelltower Inc.0.24875%8,025,444.3240,592 NS
DHRDanaher Corporation0.247232%7,976,47242,070 NS
UNPUnion Pacific Corporation0.246094%7,939,739.532,725 NS
AXPAmerican Express Company0.23537%7,593,760.425,105 NS
CBChubb Ltd. Switzerland0.234241%7,557,338.9123,187 NS
CRWDCrowdstrike Holdings Inc0.230339%7,431,454.3519,035 NS
ANETArista Networks Inc0.229001%7,388,286.560,175 NS
SYKStryker Corporation0.228422%7,369,616.5222,428 NS
LMTLockheed Martin Corporation0.224367%7,238,779.0311,977 NS
BMYBristol-Myers Squibb Company0.224197%7,233,300.95119,263 NS
UBERUber Technologies Inc0.223006%7,194,870.18100,026 NS
PLDPrologis Inc.0.218691%7,055,636.2253,379 NS
CMECME Group Inc.0.212511%6,856,254.923,214 NS
LOWLowes Companies, Inc.0.210435%6,789,269.5228,734 NS
ICEIntercontinental Exchange Inc0.207306%6,688,33242,525 NS
DUKDuke Energy Corp0.206152%6,651,097.350,795 NS
PHParker-Hannifin Corp.0.205059%6,615,823.67,390 NS
VRTXVertex Pharmaceuticals Incorporated0.201768%6,509,660.1214,578 NS
PANWPalo Alto Networks Inc0.197727%6,379,293.1239,791 NS
VZVerizon Communications Inc.0.19645%6,338,101.4126,257 NS
MOAltria Group, Inc.0.195443%6,305,608.4695,554 NS
SOSouthern Co.0.194613%6,278,819.0465,052 NS
NEMNewmont Corporation0.193553%6,244,617.7557,687 NS
MRSHMarsh & McLennan Companies, Inc.0.192336%6,205,347.235,776 NS
MCKMckesson Corp.0.192287%6,203,765.847,169 NS
GLWCorning Incorporated0.187811%6,059,367.0844,564 NS
SBUXStarbucks Corp.0.186832%6,027,794.3867,282 NS
BKNGBooking Holdings Inc0.183091%5,907,078.961,403 NS
BKThe Bank of New York Mellon Corp.0.180763%5,831,969.4349,161 NS
WMWaste Management, Inc.0.180673%5,829,082.9325,367 NS
TAT&T Inc0.179591%5,794,173.32199,868 NS
CDNSCadence Design Systems, Inc.0.177739%5,734,403.1920,637 NS
MDTMedtronic PLC0.17757%5,728,951.466,116 NS
EQIXEquinix, Inc.0.177465%5,725,581.845,841 NS
ITWIllinois Tool Works Inc.0.17386%5,609,249.521,550 NS
SNDKSANDISK CORP0.171974%5,548,424.228,733 NS
SNPSSynopsys Inc0.171849%5,544,376.3213,984 NS
HWMHowmet Aerospace Inc0.168457%5,434,938.1823,583 NS
TTTrane Technologies PLC0.167855%5,415,536.312,995 NS
WDCWestern Digital Corp.0.166034%5,356,783.9619,804 NS
NOCNorthrop Grumman Corporation0.165532%5,340,574.727,828 NS
PGRThe Progressive Corporation0.163001%5,258,910.7226,528 NS
CVSCVS Health Corp0.161896%5,223,253.1472,727 NS
WMBWilliams Companies Inc. (The)0.160856%5,189,723.4671,307 NS
GDGeneral Dynamics Corporation0.157445%5,079,65614,800 NS
SPGIS&P Global Inc0.155222%5,007,953.1611,774 NS
STXSeagate Technology Holdings PLC0.154916%4,998,074.0812,758 NS
CEGConstellation Energy Corp.0.154464%4,983,495.517,846 NS
USBU.S. Bancorp.0.153537%4,953,588.4395,243 NS
FCXFreeport-McMoRan Inc.0.153486%4,951,921.184,245 NS
FDXFedEx Corporation0.152251%4,912,078.3813,791 NS
SPGSimon Property Group Inc0.151557%4,889,697.4226,214 NS
PWRQuanta Services, Inc.0.150243%4,847,297.588,829 NS
JCIJohnson Controls International PLC0.150034%4,840,566.7536,965 NS
MCOMoodys Corp.0.148981%4,806,602.511,018 NS
AMTAmerican Tower Corporation0.146871%4,738,529.0627,457 NS
SLBSLB LTD0.143883%4,642,110.0990,331 NS
TRVTravelers Companies, Inc.0.143258%4,621,961.2815,846 NS
ACNAccenture PLC0.143203%4,620,15723,300 NS
FTNTFortinet Inc0.141646%4,569,945.8455,922 NS
APPApplovin Corp.0.140446%4,531,23011,385 NS
ADSKAutodesk Inc0.140146%4,521,547.818,887 NS
PNCPNC Financial Services Group Inc.0.13918%4,490,374.1121,579 NS
INTUIntuit Inc0.138841%4,479,456.810,360 NS
MMM3M Company0.138203%4,458,851.4630,702 NS
REGNRegeneron Pharmaceuticals, Inc.0.138181%4,458,132.85,770 NS
EOGEOG Resources Inc.0.136378%4,399,987.9530,435 NS
HCAHCA Healthcare Inc0.136062%4,389,774.249,276 NS
VLOValero Energy Corp.0.135115%4,359,232.4417,643 NS
APOApollo Global Management Inc0.133228%4,298,360.7638,578 NS
CSXCSX Corporation0.133181%4,296,826.65104,673 NS
CMICummins Inc.0.131907%4,255,738.27,910 NS
PSXPhillips 660.131681%4,248,437.623,320 NS
MPCMarathon Petroleum Corp.0.13085%4,221,628.0217,289 NS
MSIMotorola Solutions Inc0.129909%4,191,282.269,658 NS
ORLYO'Reilly Automotive Inc.0.129502%4,178,135.2245,262 NS
MARMarriott International, Inc.0.129335%4,172,759.0612,758 NS
CIThe Cigna Group0.129294%4,171,436.515,638 NS
DISWalt Disney Company0.129064%4,164,001.5243,204 NS
AEPAmerican Electric Power Co, Inc.0.128804%4,155,629.2431,703 NS
CRHCRH PLC0.127627%4,117,655.5239,171 NS
HLTHilton Worldwide Holdings Inc0.126229%4,072,543.4413,393 NS
ROSTRoss Stores Inc0.125641%4,053,580.5618,712 NS
COFCapital One Financial Corp.0.124635%4,021,122.0622,042 NS
RCLROYAL CARIBBEAN CRUISES LTD0.123316%3,978,552.4414,458 NS
GMGeneral Motors Company0.121874%3,932,035.552,779 NS
VRTVertiv Holdings Co0.121628%3,924,082.815,660 NS
CLColgate-Palmolive Co.0.12098%3,903,193.0845,796 NS
CTASCINTAS CORP0.120478%3,887,006.3422,981 NS
ALLThe Allstate Corporation0.120427%3,885,344.2618,739 NS
ECLEcolab Inc.0.120341%3,882,561.914,595 NS
KMIKinder Morgan, Inc.0.118998%3,839,252.06114,502 NS
TDGTRANSDIGM GROUP INC0.118076%3,809,501.523,287 NS
CBRECBRE Group Inc.0.117196%3,781,094.9827,913 NS
UPSUnited Parcel Service, Inc.0.11677%3,767,363.7238,294 NS
MDLZMondelez International Inc.0.116686%3,764,641.3265,313 NS
NOWServicenow Inc0.116423%3,756,167.8535,927 NS
LHXL3 Harris Technologies Inc0.116127%3,746,603.2510,855 NS
SRESempra0.114834%3,704,897.7638,128 NS
KEYSKeysight Technologies, Inc.0.112858%3,641,161.1512,895 NS
ELVElevance Health Inc.0.111073%3,583,552.7512,241 NS
BXBlackstone Inc0.110039%3,550,201.2630,874 NS
EMREmerson Electric Co.0.109801%3,542,518.7627,038 NS
BKRBaker Hughes Company0.109734%3,540,350.5557,991 NS
APDAir Products & Chemicals, Inc.0.108198%3,490,818.3312,017 NS
NDAQNasdaq Inc0.106986%3,451,712.2940,661 NS
AMPAmeriprise Financial, Inc.0.105249%3,395,660.47,641 NS
NSCNorfolk Southern Corporation0.105128%3,391,76611,818 NS
TFCTruist Financial Corp.0.10479%3,380,863.6573,545 NS
SYFSynchrony Financial0.104318%3,365,629.649,480 NS
TGTTarget Corp.0.103863%3,350,937.627,648 NS
DLRDigital Realty Trust Inc.0.103776%3,348,121.5918,579 NS
CORCencora Inc0.103707%3,345,905.1410,651 NS
AZOAutozone, Inc.0.103543%3,340,624.42989 NS
BSXBoston Scientific Corporation0.10338%3,335,350.7553,153 NS
PCARPaccar Inc0.101899%3,287,59228,464 NS
OKEOneok Inc.0.101636%3,279,078.0336,277 NS
ORealty Income Corporation0.100924%3,256,121.9653,222 NS
AFLAflac Incorporated0.100144%3,230,959.529,450 NS
ABNBAirbnb Inc0.100048%3,227,843.0825,561 NS
RSGRepublic Services, Inc.0.099968%3,225,288.5214,726 NS
XELXcel Energy Inc0.09964%3,214,698.4840,467 NS
CIENCiena Corporation0.098083%3,164,462.738,151 NS
TRGPTarga Resources Corp.0.097275%3,138,387.4112,517 NS
MSCIMSCI Inc.0.097233%3,137,038.25,820 NS
STTState Street Corp.0.097112%3,133,119.3624,756 NS
VSTVistra Corp0.096955%3,128,066.6420,808 NS
SHWThe Sherwin-Williams Company0.096354%3,108,693.99,698 NS
FIXComfort Systems USA Inc.0.096127%3,101,348.512,249 NS
DDominion Energy Inc0.095754%3,089,330.8649,973 NS
BDXBecton, Dickinson and Company0.095737%3,088,783.3519,645 NS
CVNACarvana Co0.095455%3,079,666.489,796 NS
TERTeradyne Inc.0.095233%3,072,511.4410,364 NS
FASTFastenal Co.0.094455%3,047,412.865,677 NS
CTVACorteva Inc0.094236%3,040,347.236,320 NS
ADBEAdobe Inc0.092431%2,982,105.4412,268 NS
DELLDell Technologies Inc0.092313%2,978,302.9818,146 NS
AMEAmetek, Inc.0.09123%2,943,377.1613,731 NS
MPWRMonolithic Power Systems Inc.0.09116%2,941,111.52,690 NS
XYZBlock Inc0.0908%2,929,502.2248,679 NS
EXCExelon Corp.0.089397%2,884,238.7658,838 NS
EFXEquifax Inc.0.089234%2,878,959.1615,988 NS
ETREntergy Corporation0.088974%2,870,573.2825,548 NS
NXPINXP Semiconductors NV0.088688%2,861,360.114,535 NS
CAHCardinal Health, Inc.0.088681%2,861,137.413,540 NS
MNSTMonster Beverage Corp0.086485%2,790,289.6838,508 NS
PSAPublic Storage0.086033%2,775,707.3610,247 NS
CARRCarrier Global Corporation0.085539%2,759,753.149,010 NS
EWEdwards Lifesciences Corporation0.085339%2,753,310.5634,382 NS
WATWaters Corporation0.085104%2,745,7169,220 NS
AONAon PLC0.085039%2,743,6308,500 NS
CTSHCognizant Technology Solutions Corp.0.084667%2,731,608.7544,525 NS
GWWW.w. Grainger Inc.0.083037%2,679,029.362,456 NS
OXYOccidental Petroleum Corp.0.082943%2,675,98541,169 NS
CMGChipotle Mexican Grill Inc0.082912%2,675,011.6883,568 NS
TELTE Connectivity PLC0.082512%2,662,078.7212,736 NS
FFord Motor Company0.08134%2,624,265.24227,406 NS
AIGAmerican International Group Inc.0.080684%2,603,123.2534,593 NS
KKRKKR & Co Inc.0.079799%2,574,552.527,833 NS
DALDelta Air Lines Inc.0.077939%2,514,539.5237,824 NS
LITELumentum Holdings Inc.0.077131%2,488,473.163,541 NS
RVTYRevvity Inc0.076829%2,478,749.7328,293 NS
IDXXIDEXX Laboratories Inc.0.076125%2,456,021.194,371 NS
KVUEKenvue Inc.0.076045%2,453,458.88142,312 NS
VRSKVerisk Analytics, Inc.0.075757%2,444,169.7512,881 NS
RJFRaymond James Financial Inc.0.075722%2,443,041.6716,873 NS
CMSCMS Energy Corporation0.07456%2,405,523.0631,007 NS
HOODRobinhood Markets Inc0.074403%2,400,482.734,639 NS
AEEAmeren Corp.0.074402%2,400,432.9621,838 NS
YUMYum! Brands Inc.0.074277%2,396,413.2415,413 NS
TMUST-Mobile US Inc0.073438%2,369,348.4311,281 NS
FITBFifth Third Bancorp0.072748%2,347,066.2850,518 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.072456%2,337,658.149,354 NS
ZTSZoetis Inc.0.071773%2,315,615.6919,589 NS
ADPAutomatic Data Processing, Inc.0.071704%2,313,407.4811,386 NS
EQTEQT Corporation0.071346%2,301,858.836,170 NS
PEGPublic Service Enterprise Group Incorporated0.070946%2,288,942.228,276 NS
PCGPG&E Corporation0.070867%2,286,401.67130,131 NS
EBAYeBay Inc.0.070769%2,283,236.725,085 NS
KRThe Kroger Co.0.070718%2,281,583.1631,531 NS
MCHPMicrochip Technology Incorporated0.069861%2,253,919.8534,885 NS
VTRVentas Inc.0.069775%2,251,158.0627,527 NS
COINCoinbase Global Inc0.068354%2,205,324.312,630 NS
IBKRInteractive Brokers Group Inc0.067991%2,193,591.4232,706 NS
HALHalliburton Company0.06799%2,193,577.456,260 NS
NUENucor Corporation0.067875%2,189,84512,950 NS
TRMBTrimble Inc0.067812%2,187,814.233,540 NS
FEFirstEnergy Corp.0.067412%2,174,935.1242,932 NS
URIUnited Rentals, Inc.0.066729%2,152,894.82,955 NS
MTDMettler-Toledo International Inc0.06665%2,150,3461,705 NS
FTOXXGoldman Sachs Trust0.066495%2,145,333.032,145,333.03 NS
DASHDoorDash Inc0.066193%2,135,583.4514,223 NS
GRMNGarmin Ltd0.065828%2,123,819.549,154 NS
CMCSAComcast Corporation0.065703%2,119,774.1473,834 NS
EIXEdison International0.065593%2,116,219.2428,918 NS
GEHCGE Healthcare Technologies Inc.0.065459%2,111,910.629,670 NS
GPNGlobal Payments Inc0.065295%2,106,624.631,302 NS
DHID.R. Horton, Inc.0.064984%2,096,584.3815,279 NS
ROKRockwell Automation, Inc.0.064784%2,090,117.125,824 NS
NKENike, Inc.0.064676%2,086,654.139,505 NS
FANGDiamondback Energy Inc0.064518%2,081,541.9610,524 NS
ACGLArch Capital Group Ltd.0.064446%2,079,239.3921,661 NS
DDDupont De Nemours Inc0.062879%2,028,665.244,294 NS
EDConsolidated Edison, Inc.0.062839%2,027,393.3417,913 NS
NTRSNorthern Trust Corporation0.062792%2,025,858.5514,515 NS
KDPKeurig Dr Pepper Inc0.062428%2,014,113.3576,495 NS
CCICrown Castle Inc.0.062141%2,004,860.6724,657 NS
ADMArcher-Daniels-Midland Co.0.061882%1,996,503.5427,466 NS
RMDResMed Inc.0.061006%1,968,240.648,768 NS
CBOECboe Global Markets Inc0.061%1,968,052.147,002 NS
UDRUDR Inc0.060581%1,954,544.5857,861 NS
WECWEC Energy Group Inc.0.060449%1,950,261.4216,846 NS
EMEEmcor Group Inc0.060231%1,943,231.922,632 NS
UALUnited Airlines Holdings Inc0.059751%1,927,761.6620,938 NS
SYYSysco Corporation0.059265%1,912,071.9826,806 NS
HIGThe Hartford Insurance Group Inc.0.059188%1,909,582.8314,121 NS
GDDYGodaddy Inc0.058468%1,886,364.0622,818 NS
HUBBHubbell Incorporated0.057861%1,866,774.963,804 NS
ODFLOld Dominion Freight Line Inc.0.056773%1,831,679.69,374 NS
DOWDow Inc0.0564%1,819,646.8543,689 NS
CTRACoterra Energy Inc0.056271%1,815,472.9651,664 NS
HSYHershey Co. (The)0.055557%1,792,427.588,622 NS
GENGen Digital Inc0.055463%1,789,396.0795,029 NS
NRGNRG Energy, Inc.0.055053%1,776,185.5612,154 NS
MLMMartin Marietta Materials Inc0.05472%1,765,451.322,999 NS
CPAYCorpay Inc0.054693%1,764,563.366,064 NS
WTWWILLIS TOWERS WATSON PLC0.054665%1,763,676.96,067 NS
COHRCoherent Corp0.054489%1,757,989.87,380 NS
DDOGDatadog Inc0.05446%1,757,056.214,884 NS
ATOAtmos Energy Corp.0.054392%1,754,8409,500 NS
IRMIron Mountain Inc.0.054196%1,748,534.6617,119 NS
DVNDevon Energy Corporation0.054113%1,745,852.434,695 NS
IFFInternational Flavors & Fragrances Inc.0.054097%1,745,335.3524,057 NS
AWKAmerican Water Works Company, Inc.0.053448%1,724,396.3912,671 NS
OTISOtis Worldwide Corp.0.052546%1,695,297.5221,994 NS
EXPEExpedia Group Inc0.052121%1,681,571.877,283 NS
AKAMAkamai Technologies, Inc.0.051845%1,672,675.414,564 NS
HPEHewlett Packard Enterprise Co.0.051803%1,671,319.1470,194 NS
SNASnap-On Incorporated0.051483%1,661,005.064,573 NS
XYLXylem, Inc.0.051155%1,650,414.513,811 NS
KMBKimberly-Clark Corporation0.050835%1,640,086.4717,001 NS
TPRTapestry Inc0.050718%1,636,311.5611,596 NS
IRIngersoll Rand Inc0.050538%1,630,522.1220,351 NS
PTCPTC Inc0.049924%1,610,706.9611,304 NS
DOVDover Corporation0.049924%1,610,693.157,727 NS
PPLPPL Corporation0.049872%1,609,022.242,121 NS
DTEDTE Energy Co.0.049862%1,608,712.4411,002 NS
AJGGallagher Aj &Co0.049629%1,601,175.947,393 NS
DXCMDexCom Inc0.049334%1,591,66625,345 NS
JBLJabil Inc0.049235%1,588,467.45,980 NS
VICIVici Properties Inc0.049159%1,586,007.9658,053 NS
CCLCARNIVAL CORP0.049051%1,582,536.1261,149 NS
TDYTeledyne Technologies Inc0.048775%1,573,631.012,601 NS
CNPCenterpoint Energy Inc0.04867%1,570,247.1236,382 NS
JBHTJ. B. Hunt Transport Services, Inc.0.04853%1,565,729.17,389 NS
LDOSLeidos Holdings Inc0.048435%1,562,664.9610,048 NS
VMCVulcan Materials Company0.048007%1,548,842.45,688 NS
BROBrown & Brown Inc0.047864%1,544,238.0123,681 NS
TPLTEXAS PACIFIC LAND CORP0.047687%1,538,523.523,242 NS
PYPLPaypal Holdings Inc.0.047473%1,531,623.4933,863 NS
HBANHuntington Bancshares Incorporated0.047404%1,529,396.2597,725 NS
LYBLyondellBasell Industries NV0.04726%1,524,759.1218,927 NS
METMetLife Inc.0.047075%1,518,782.7221,476 NS
STZConstellation Brands, Inc.0.046721%1,507,35010,049 NS
AXONAxon Enterprise Inc0.045848%1,479,195.273,483 NS
BIIBBiogen Inc0.045783%1,477,089.818,057 NS
ESEversource Energy0.045358%1,463,401.4421,123 NS
TSCOTractor Supply Co0.045315%1,462,012.232,274 NS
CFGCitizens Financial Group Inc0.044819%1,445,996.6424,112 NS
LULULULULEMON ATHLETICA INC0.044787%1,444,957.89,438 NS
EXREXTRA SPACE STORAGE INC0.043912%1,416,728.5210,804 NS
STLDSteel Dynamics, Inc.0.043729%1,410,8407,838 NS
KHCThe Kraft Heinz Co.0.043379%1,399,552.762,230 NS
SWSmurfit WestRock plc0.043063%1,389,330.434,864 NS
PFGPrincipal Financial Group Inc.0.042557%1,373,006.0715,237 NS
QQnity Electronics Inc.0.042418%1,368,522.1811,861 NS
ZBHZimmer Biomet Holdings Inc0.042075%1,357,475.4615,013 NS
FGTXXGOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND0.041635%1,343,275.711,343,275.71 NS
VRSNVerisign, Inc.0.041584%1,341,640.725,402 NS
ONON Semiconductor Corp.0.040743%1,314,499.6821,229 NS
JJacobs Solutions Inc.0.040563%1,308,692.9610,282 NS
ULTAUlta Beauty Inc0.040504%1,306,7752,500 NS
LNTAlliant Energy Corporation0.040414%1,303,879.218,170 NS
IPInternational Paper Co.0.040362%1,302,193.236,476 NS
EXEExpand Energy Corp.0.04024%1,298,258.2811,826 NS
DRIDarden Restaurants, Inc.0.040097%1,293,667.966,599 NS
PRUPrudential Financial, Inc.0.03929%1,267,625.4412,976 NS
ALBAlbemarle Corp0.038857%1,253,657.996,983 NS
NINiSource Inc.0.038548%1,243,675.6426,654 NS
WSMWilliams-Sonoma Inc.0.038333%1,236,744.396,783 NS
VLTOVeralto Corp.0.038215%1,232,928.4813,944 NS
COOThe Cooper Companies, Inc.0.037881%1,222,149.517,093 NS
JKHYHenry Jack & Associates Inc.0.037841%1,220,8597,725 NS
AMCRAmcor PLC0.037209%1,200,489.7530,201 NS
STESteris PLC0.03719%1,199,851.385,426 NS
DGDollar General Corporation0.037077%1,196,204.7510,075 NS
IVZInvesco Ltd0.03691%1,190,817.2549,025 NS
WRBW.R. Berkley Corporation0.036512%1,177,994.4417,773 NS
CINFCincinnati Financial Corporation0.036344%1,172,572.27,452 NS
DGXQuest Diagnostics Incorporated0.035888%1,157,849.845,908 NS
APAAPA Corp.0.035757%1,153,646.5227,183 NS
MTBM&T Bank Corporation0.035702%1,151,843.845,572 NS
PKGPackaging Corporation of America0.03531%1,139,196.965,368 NS
BBYBest Buy Co Inc.0.035008%1,129,470.617,593 NS
CFCF Industries Holdings, Inc.0.034819%1,123,375.688,652 NS
LHLabcorp Holdings Inc0.034485%1,112,597.74,170 NS
NTAPNetApp Inc.0.034373%1,108,986.0910,831 NS
AVBAvalonBay Communities, Inc.0.03411%1,100,488.956,737 NS
CHRWC.H. Robinson Worldwide Inc0.034076%1,099,383.46,620 NS
HSTHost Hotels & Resorts Inc0.033889%1,093,365.457,065 NS
ARESAres Management Corporation0.033457%1,079,435.49,894 NS
CRLCharles River Laboratories International, Inc.0.033395%1,077,4356,246 NS
BAXBaxter International, Inc.0.033149%1,069,48863,660 NS
IQVIQVIA Holdings Inc.0.032958%1,063,316.96,235 NS
EVRGEvergy Inc0.032574%1,050,951.6812,829 NS
NDSNNordson Corp0.031988%1,032,046.743,879 NS
BGBunge Global SA0.031564%1,018,363.28,006 NS
MRNAModerna Inc0.031508%1,016,558.820,011 NS
DLTRDollar Tree Inc0.031288%1,009,463.189,218 NS
GPCGenuine Parts Co0.031191%1,006,3179,516 NS
FFIVF5 Inc0.030571%986,325.973,409 NS
RLRalph Lauren Corp.0.030536%985,187.362,864 NS
EXPDExpeditors International Of Washington Inc.0.030517%984,563.026,874 NS
HPQHP Inc0.030484%983,513.5851,198 NS
DECKDeckers Outdoor Corp.0.0303%977,579.039,767 NS
FSLRFirst Solar Inc0.029996%967,757.564,906 NS
SBACSBA Communications Corp.0.029932%965,709.215,611 NS
PHMPULTEGROUP INC0.029768%960,403.268,166 NS
LUVSouthwest Airlines Co.0.029736%959,387.5225,536 NS
EQREquity Residential0.02971%958,525.7516,205 NS
HOLXHologic Inc0.028652%924,390.1112,229 NS
AAgilent Technologies Inc.0.028648%924,263.828,109 NS
FISVFiserv Inc.0.028567%921,648.616,517 NS
NCLHNorwegian Cruise Line Holdings Ltd0.028237%911,026.648,718 NS
HASHasbro Inc0.028112%906,9849,690 NS
EGEverest Group Ltd0.028082%906,028.22,772 NS
LVSLas Vegas Sands Corp0.028041%904,699.0816,791 NS
INCYIncyte Corporation.0.027723%894,422.369,503 NS
FTVFortive Corporation0.027678%892,993.1216,154 NS
TSNTyson Foods, Inc.0.026904%868,020.3613,548 NS
TXTTextron Inc.0.026901%867,894.729,912 NS
RFRegions Financial Corporation0.026873%867,001.1633,193 NS
WYWeyerhaeuser Company0.026621%858,861.0835,156 NS
VTRSViatris Inc0.026523%855,723.463,340 NS
WSTWest Pharmaceutical Services Incorporated0.026367%850,672.163,394 NS
EAElectronic Arts Inc.0.026028%839,740.534,119 NS
CHDChurch & Dwight Co Inc.0.025934%836,707.128,966 NS
HIIHuntington Ingalls Industries, Inc.0.025905%835,7802,200 NS
CDWCDW Corp0.025905%835,764.126,906 NS
APTVAptiv PLC0.025421%820,155.8411,811 NS
BALLBall Corporation0.025155%811,580.313,730 NS
ALGNAlign Technology Inc.0.02483%801,092.394,673 NS
TROWPrice T Rowe Group Inc.0.024785%799,631.948,871 NS
LLoews Corporation0.024337%785,179.447,356 NS
ROPRoper Technologies Inc0.024108%777,784.282,198 NS
MASMasco Corporation0.024063%776,358.212,860 NS
LIILennox International Inc.0.023808%768,135.151,655 NS
ELThe Estee Lauder Companies Inc.0.023805%768,010.7710,701 NS
AVYAvery Dennison Corporation0.023512%758,583.244,393 NS
KEYKeyCorp0.022822%736,316.236,724 NS
INVHINVITATION HOMES INC0.022685%731,882.229,452 NS
CPRTCopart Inc0.022629%730,06821,990 NS
PAYXPaychex Inc0.022405%722,865.647,847 NS
PPGPPG Industries, Inc.0.022368%721,653.766,752 NS
ESSEssex Property Trust, Inc.0.021662%698,8962,888 NS
ALLEAllegion PLC0.021152%682,427.134,697 NS
CAGConagra Brands Inc0.020764%669,923.5242,616 NS
TTWOTake-Two Interactive Software Inc.0.020464%660,242.53,343 NS
IEXIdex Corporation0.020328%655,8433,460 NS
ROLRollins Inc0.020187%651,281.5412,194 NS
GNRCGenerac Holdings Inc.0.019894%641,854.383,286 NS
CLXThe Clorox Company0.01915%617,842.065,962 NS
NVRNVR Inc0.018996%612,854.1993 NS
DPZDominos Pizza Inc.0.018928%610,660.581,702 NS
FICOFair Isaac Corporation0.01886%608,497.8570 NS
DOCHealthpeak Properties Inc0.018043%582,114.935,430 NS
AESAES Corp.0.017976%579,958.4941,161 NS
CNCCentene Corp.0.017899%577,468.1217,638 NS
PNRPentair PLC0.017383%560,814.186,438 NS
KIMKimco Realty Corporation0.017338%559,390.6524,895 NS
CSGPCostar Group Inc0.016851%543,662.1813,477 NS
AREAlexandria Real Estate Equities, Inc.0.016775%541,210.7811,659 NS
MOSThe Mosaic Company0.016656%537,38721,074 NS
WBDWarner Bros. Discovery Inc.0.016343%527,286.9219,202 NS
SJMThe J M Smucker Company0.016142%520,7765,400 NS
PODDInsulet Corporation0.015759%508,442.322,423 NS
BRBroadridge Financial Solutions Inc.0.015405%497,026.323,059 NS
PNWPinnacle West Capital Corp.0.015323%494,380.254,907 NS
WYNNWynn Resorts Limited0.015102%487,236.94,798 NS
AIZAssurant Inc.0.01492%481,360.12,210 NS
GLGlobe Life Inc0.014256%459,956.853,305 NS
UHSUniversal Health Services, Inc.0.013846%446,709.122,496 NS
GISGeneral Mills, Inc.0.013639%440,052.0611,823 NS
BENFranklin Resources Inc.0.013636%439,946.1218,626 NS
ERIEErie Indemnity Co0.013468%434,514.991,729 NS
SOLVSolventum Corp.0.013249%427,453.86,546 NS
MAAMid-America Apartment Communities, Inc.0.01304%420,703.43,445 NS
REGRegency Centers Corp.0.01199%386,849.585,113 NS
LENLennar Corp.0.011943%385,309.084,437 NS
CPTCamden Property Trust0.011805%380,8743,900 NS
HSICHenry Schein, Inc.0.011751%379,112.85,144 NS
WDAYWorkday Inc0.011634%375,338.882,889 NS
SWKStanley Black & Decker, Inc.0.011464%369,867.35,205 NS
AOSSmith(Ao)Corp0.011464%369,857.465,609 NS
HUMHumana Inc.0.010867%350,594.582,022 NS
FISFidelity National Information Services Inc0.010793%348,212.937,423 NS
MGMMGM Resorts International0.010347%333,830.29,020 NS
TYLTyler Technologies Inc.0.010135%326,972.9955 NS
TECHBio-Techne Corp0.009516%307,027.55,875 NS
MKCMcCormick & Company, Incorporated0.009335%301,177.245,971 NS
FRTFederal Realty Investment Trust0.00933%300,999.142,834 NS
SWKSSkyworks Solutions, Inc.0.009106%293,775.35,486 NS
ZBRAZebra Technologies Corporation0.008865%286,021.441,368 NS
TAPMolson Coors Beverage Company0.008626%278,296.786,463 NS
DVADavita Inc0.008208%264,807.871,723 NS
ITGartner Inc.0.006704%216,292.441,366 NS
POOLPool Corporation0.006453%208,197.571,029 NS
BXPBXP Inc0.005724%184,660.23,558 NS
FDSFactSet Research Systems Inc.0.005555%179,233.74826 NS
HRLHormel Foods Corp0.005274%170,146.87,512 NS
EPAMEPAM Systems Inc.0.0046%148,398.41,096 NS
CPBThe Campbells Co.0.003777%121,861.445,472 NS
BF/BBrown-Forman Corp.0.003609%116,441.764,404 NS
FOXAFox Corporation0.003016%97,294.41,666 NS
BLDRBuilders Firstsource, Inc.0.002682%86,528.831,051 NS
LYVLive Nation Entertainment, Inc.0.002609%84,185.52552 NS
FOXFox Corporation0.001568%50,604.3953 NS
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.00024%-7,740.47-2,921 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.024372%-786,308.95-2,825 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.087686%-2,829,011.2-2,607 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.196151%-6,328,423.86-2,715 NC