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
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 7.587482% | 244,795,688 | 1,403,645 NS |
| AAPL | Apple Inc. | 6.678276% | 215,461,872.83 | 848,977 NS |
| MSFT | Microsoft Corp. | 4.82477% | 155,662,037.55 | 420,515 NS |
| AMZN | Amazon.com, Inc. | 3.666885% | 118,305,065.99 | 568,037 NS |
| VOX | Vanguard World Fund | 3.653233% | 117,864,618.24 | 655,386 NS |
| GOOGL | Alphabet Inc. | 2.803396% | 90,446,246.8 | 314,530 NS |
| AVGO | Broadcom Inc | 2.583374% | 83,347,638.39 | 269,289 NS |
| TSLA | Tesla Inc | 1.818266% | 58,662,893.5 | 157,802 NS |
| GOOG | Alphabet Inc. | 1.606182% | 51,820,398.42 | 180,647 NS |
| BRK/B | Berkshire Hathaway Inc. | 1.602834% | 51,712,388.8 | 107,914 NS |
| META | Meta Platforms Inc | 1.49596% | 48,264,314.67 | 84,359 NS |
| JPM | JPMorgan Chase & Co. | 1.457466% | 47,022,358.48 | 159,853 NS |
| LLY | Eli Lilly & Co. | 1.328065% | 42,847,485.45 | 46,585 NS |
| XOM | Exxon Mobil Corp. | 1.297574% | 41,863,774.66 | 246,751 NS |
| JNJ | Johnson & Johnson | 1.061477% | 34,246,532.88 | 140,102 NS |
| WMT | Walmart Inc | 0.987893% | 31,872,475.96 | 256,457 NS |
| V | Visa Inc | 0.817843% | 26,386,156.48 | 87,302 NS |
| COST | Costco Wholesale Corporation | 0.809884% | 26,129,383.89 | 26,223 NS |
| CVX | CHEVRON CORP | 0.713025% | 23,004,383.4 | 111,186 NS |
| MU | Micron Technology Inc. | 0.69216% | 22,331,224 | 66,100 NS |
| MA | MasterCard Incorporated | 0.638964% | 20,614,972.28 | 41,258 NS |
| ABBV | AbbVie Inc. | 0.63393% | 20,452,542.11 | 94,039 NS |
| PG | The Procter & Gamble Co. | 0.617975% | 19,937,775.4 | 138,035 NS |
| AMD | Advanced Micro Devices Inc. | 0.60339% | 19,467,233.85 | 95,695 NS |
| CAT | Caterpillar Inc | 0.603253% | 19,462,813.12 | 27,472 NS |
| BAC | Bank of America Corp. | 0.597683% | 19,283,111.25 | 395,551 NS |
| PLTR | Palantir Technologies Inc | 0.59429% | 19,173,651 | 131,075 NS |
| CSCO | Cisco Systems, Inc. | 0.559477% | 18,050,460.01 | 232,639 NS |
| GE | GE Aerospace | 0.542999% | 17,518,824.72 | 61,736 NS |
| MRK | Merck & Co., Inc | 0.542726% | 17,510,013.85 | 145,565 NS |
| KO | Coca-Cola Co (The) | 0.537261% | 17,333,696.25 | 227,925 NS |
| HD | Home Depot Inc. | 0.511331% | 16,497,122.4 | 50,160 NS |
| AMAT | Applied Materials Inc. | 0.493577% | 15,924,337.89 | 46,591 NS |
| LRCX | Lam Research Corporation | 0.486894% | 15,708,710.52 | 73,522 NS |
| NFLX | Netflix, Inc. | 0.476257% | 15,365,539.2 | 159,808 NS |
| RTX | RTX Corp. | 0.473672% | 15,282,116.7 | 79,223 NS |
| WFC | Wells Fargo & Co. | 0.451754% | 14,574,998.8 | 183,080 NS |
| GEV | GE Vernova Inc. | 0.43262% | 13,957,671 | 15,990 NS |
| PM | Philip Morris International Inc. | 0.425312% | 13,721,897.28 | 82,992 NS |
| LIN | Linde PLC | 0.422493% | 13,630,921.2 | 27,495 NS |
| IBM | International Business Machines Corp. | 0.42188% | 13,611,168.06 | 56,154 NS |
| CRM | Salesforce Inc. | 0.401152% | 12,942,391.11 | 69,333 NS |
| MCD | McDonald's Corp. | 0.395598% | 12,763,212.93 | 41,067 NS |
| ORCL | Oracle Corp. | 0.389649% | 12,571,285.05 | 85,455 NS |
| UNH | UnitedHealth Group Inc. | 0.381088% | 12,295,068.42 | 45,438 NS |
| PEP | Pepsico Inc | 0.372983% | 12,033,577.39 | 77,491 NS |
| INTC | Intel Corporation | 0.372659% | 12,023,130.24 | 272,448 NS |
| C | Citigroup Inc. | 0.364578% | 11,762,431.56 | 103,716 NS |
| NEE | NextEra Energy Inc | 0.353186% | 11,394,889.92 | 122,684 NS |
| KLAC | KLA Corp. | 0.347804% | 11,221,236.61 | 7,621 NS |
| MS | Morgan Stanley | 0.34739% | 11,207,875.28 | 68,104 NS |
| AMGN | Amgen Inc. | 0.346058% | 11,164,904.2 | 31,732 NS |
| TXN | Texas Instruments Inc. | 0.323285% | 10,430,171.5 | 53,725 NS |
| TJX | The TJX Companies Inc. | 0.322399% | 10,401,580.4 | 65,132 NS |
| GILD | Gilead Sciences Inc. | 0.313963% | 10,129,411.6 | 72,680 NS |
| BLK | Blackrock Inc. | 0.302674% | 9,765,203.34 | 10,154 NS |
| COP | ConocoPhillips | 0.293338% | 9,464,004 | 71,697 NS |
| PFE | Pfizer Inc. | 0.289004% | 9,324,160.56 | 332,057 NS |
| SCHW | The Charles Schwab Corporation | 0.279358% | 9,012,963.94 | 95,903 NS |
| ADI | Analog Devices Inc. | 0.270571% | 8,729,443.46 | 27,439 NS |
| ISRG | Intuitive Surgical Inc. | 0.26948% | 8,694,271.4 | 18,860 NS |
| BA | Boeing Co. | 0.268936% | 8,676,712.85 | 43,595 NS |
| DE | Deere & Company | 0.261614% | 8,440,487.2 | 14,984 NS |
| APH | Amphenol Corporation | 0.260485% | 8,404,043.9 | 66,514 NS |
| HON | Honeywell International Inc. | 0.259447% | 8,370,568.99 | 37,033 NS |
| TMO | Thermo Fisher Scientific Inc | 0.254852% | 8,222,313.84 | 16,728 NS |
| ETN | Eaton Corporation PLC | 0.254092% | 8,197,796.4 | 22,920 NS |
| ABT | Abbott Laboratories | 0.252587% | 8,149,225.91 | 79,373 NS |
| QCOM | QUALCOMM Inc. | 0.251284% | 8,107,216.12 | 62,954 NS |
| WELL | Welltower Inc. | 0.24875% | 8,025,444.32 | 40,592 NS |
| DHR | Danaher Corporation | 0.247232% | 7,976,472 | 42,070 NS |
| UNP | Union Pacific Corporation | 0.246094% | 7,939,739.5 | 32,725 NS |
| AXP | American Express Company | 0.23537% | 7,593,760.4 | 25,105 NS |
| CB | Chubb Ltd. Switzerland | 0.234241% | 7,557,338.91 | 23,187 NS |
| CRWD | Crowdstrike Holdings Inc | 0.230339% | 7,431,454.35 | 19,035 NS |
| ANET | Arista Networks Inc | 0.229001% | 7,388,286.5 | 60,175 NS |
| SYK | Stryker Corporation | 0.228422% | 7,369,616.52 | 22,428 NS |
| LMT | Lockheed Martin Corporation | 0.224367% | 7,238,779.03 | 11,977 NS |
| BMY | Bristol-Myers Squibb Company | 0.224197% | 7,233,300.95 | 119,263 NS |
| UBER | Uber Technologies Inc | 0.223006% | 7,194,870.18 | 100,026 NS |
| PLD | Prologis Inc. | 0.218691% | 7,055,636.22 | 53,379 NS |
| CME | CME Group Inc. | 0.212511% | 6,856,254.9 | 23,214 NS |
| LOW | Lowes Companies, Inc. | 0.210435% | 6,789,269.52 | 28,734 NS |
| ICE | Intercontinental Exchange Inc | 0.207306% | 6,688,332 | 42,525 NS |
| DUK | Duke Energy Corp | 0.206152% | 6,651,097.3 | 50,795 NS |
| PH | Parker-Hannifin Corp. | 0.205059% | 6,615,823.6 | 7,390 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.201768% | 6,509,660.12 | 14,578 NS |
| PANW | Palo Alto Networks Inc | 0.197727% | 6,379,293.12 | 39,791 NS |
| VZ | Verizon Communications Inc. | 0.19645% | 6,338,101.4 | 126,257 NS |
| MO | Altria Group, Inc. | 0.195443% | 6,305,608.46 | 95,554 NS |
| SO | Southern Co. | 0.194613% | 6,278,819.04 | 65,052 NS |
| NEM | Newmont Corporation | 0.193553% | 6,244,617.75 | 57,687 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.192336% | 6,205,347.2 | 35,776 NS |
| MCK | Mckesson Corp. | 0.192287% | 6,203,765.84 | 7,169 NS |
| GLW | Corning Incorporated | 0.187811% | 6,059,367.08 | 44,564 NS |
| SBUX | Starbucks Corp. | 0.186832% | 6,027,794.38 | 67,282 NS |
| BKNG | Booking Holdings Inc | 0.183091% | 5,907,078.96 | 1,403 NS |
| BK | The Bank of New York Mellon Corp. | 0.180763% | 5,831,969.43 | 49,161 NS |
| WM | Waste Management, Inc. | 0.180673% | 5,829,082.93 | 25,367 NS |
| T | AT&T Inc | 0.179591% | 5,794,173.32 | 199,868 NS |
| CDNS | Cadence Design Systems, Inc. | 0.177739% | 5,734,403.19 | 20,637 NS |
| MDT | Medtronic PLC | 0.17757% | 5,728,951.4 | 66,116 NS |
| EQIX | Equinix, Inc. | 0.177465% | 5,725,581.84 | 5,841 NS |
| ITW | Illinois Tool Works Inc. | 0.17386% | 5,609,249.5 | 21,550 NS |
| SNDK | SANDISK CORP | 0.171974% | 5,548,424.22 | 8,733 NS |
| SNPS | Synopsys Inc | 0.171849% | 5,544,376.32 | 13,984 NS |
| HWM | Howmet Aerospace Inc | 0.168457% | 5,434,938.18 | 23,583 NS |
| TT | Trane Technologies PLC | 0.167855% | 5,415,536.3 | 12,995 NS |
| WDC | Western Digital Corp. | 0.166034% | 5,356,783.96 | 19,804 NS |
| NOC | Northrop Grumman Corporation | 0.165532% | 5,340,574.72 | 7,828 NS |
| PGR | The Progressive Corporation | 0.163001% | 5,258,910.72 | 26,528 NS |
| CVS | CVS Health Corp | 0.161896% | 5,223,253.14 | 72,727 NS |
| WMB | Williams Companies Inc. (The) | 0.160856% | 5,189,723.46 | 71,307 NS |
| GD | General Dynamics Corporation | 0.157445% | 5,079,656 | 14,800 NS |
| SPGI | S&P Global Inc | 0.155222% | 5,007,953.16 | 11,774 NS |
| STX | Seagate Technology Holdings PLC | 0.154916% | 4,998,074.08 | 12,758 NS |
| CEG | Constellation Energy Corp. | 0.154464% | 4,983,495.5 | 17,846 NS |
| USB | U.S. Bancorp. | 0.153537% | 4,953,588.43 | 95,243 NS |
| FCX | Freeport-McMoRan Inc. | 0.153486% | 4,951,921.1 | 84,245 NS |
| FDX | FedEx Corporation | 0.152251% | 4,912,078.38 | 13,791 NS |
| SPG | Simon Property Group Inc | 0.151557% | 4,889,697.42 | 26,214 NS |
| PWR | Quanta Services, Inc. | 0.150243% | 4,847,297.58 | 8,829 NS |
| JCI | Johnson Controls International PLC | 0.150034% | 4,840,566.75 | 36,965 NS |
| MCO | Moodys Corp. | 0.148981% | 4,806,602.5 | 11,018 NS |
| AMT | American Tower Corporation | 0.146871% | 4,738,529.06 | 27,457 NS |
| SLB | SLB LTD | 0.143883% | 4,642,110.09 | 90,331 NS |
| TRV | Travelers Companies, Inc. | 0.143258% | 4,621,961.28 | 15,846 NS |
| ACN | Accenture PLC | 0.143203% | 4,620,157 | 23,300 NS |
| FTNT | Fortinet Inc | 0.141646% | 4,569,945.84 | 55,922 NS |
| APP | Applovin Corp. | 0.140446% | 4,531,230 | 11,385 NS |
| ADSK | Autodesk Inc | 0.140146% | 4,521,547.8 | 18,887 NS |
| PNC | PNC Financial Services Group Inc. | 0.13918% | 4,490,374.11 | 21,579 NS |
| INTU | Intuit Inc | 0.138841% | 4,479,456.8 | 10,360 NS |
| MMM | 3M Company | 0.138203% | 4,458,851.46 | 30,702 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.138181% | 4,458,132.8 | 5,770 NS |
| EOG | EOG Resources Inc. | 0.136378% | 4,399,987.95 | 30,435 NS |
| HCA | HCA Healthcare Inc | 0.136062% | 4,389,774.24 | 9,276 NS |
| VLO | Valero Energy Corp. | 0.135115% | 4,359,232.44 | 17,643 NS |
| APO | Apollo Global Management Inc | 0.133228% | 4,298,360.76 | 38,578 NS |
| CSX | CSX Corporation | 0.133181% | 4,296,826.65 | 104,673 NS |
| CMI | Cummins Inc. | 0.131907% | 4,255,738.2 | 7,910 NS |
| PSX | Phillips 66 | 0.131681% | 4,248,437.6 | 23,320 NS |
| MPC | Marathon Petroleum Corp. | 0.13085% | 4,221,628.02 | 17,289 NS |
| MSI | Motorola Solutions Inc | 0.129909% | 4,191,282.26 | 9,658 NS |
| ORLY | O'Reilly Automotive Inc. | 0.129502% | 4,178,135.22 | 45,262 NS |
| MAR | Marriott International, Inc. | 0.129335% | 4,172,759.06 | 12,758 NS |
| CI | The Cigna Group | 0.129294% | 4,171,436.5 | 15,638 NS |
| DIS | Walt Disney Company | 0.129064% | 4,164,001.52 | 43,204 NS |
| AEP | American Electric Power Co, Inc. | 0.128804% | 4,155,629.24 | 31,703 NS |
| CRH | CRH PLC | 0.127627% | 4,117,655.52 | 39,171 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.126229% | 4,072,543.44 | 13,393 NS |
| ROST | Ross Stores Inc | 0.125641% | 4,053,580.56 | 18,712 NS |
| COF | Capital One Financial Corp. | 0.124635% | 4,021,122.06 | 22,042 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.123316% | 3,978,552.44 | 14,458 NS |
| GM | General Motors Company | 0.121874% | 3,932,035.5 | 52,779 NS |
| VRT | Vertiv Holdings Co | 0.121628% | 3,924,082.8 | 15,660 NS |
| CL | Colgate-Palmolive Co. | 0.12098% | 3,903,193.08 | 45,796 NS |
| CTAS | CINTAS CORP | 0.120478% | 3,887,006.34 | 22,981 NS |
| ALL | The Allstate Corporation | 0.120427% | 3,885,344.26 | 18,739 NS |
| ECL | Ecolab Inc. | 0.120341% | 3,882,561.9 | 14,595 NS |
| KMI | Kinder Morgan, Inc. | 0.118998% | 3,839,252.06 | 114,502 NS |
| TDG | TRANSDIGM GROUP INC | 0.118076% | 3,809,501.52 | 3,287 NS |
| CBRE | CBRE Group Inc. | 0.117196% | 3,781,094.98 | 27,913 NS |
| UPS | United Parcel Service, Inc. | 0.11677% | 3,767,363.72 | 38,294 NS |
| MDLZ | Mondelez International Inc. | 0.116686% | 3,764,641.32 | 65,313 NS |
| NOW | Servicenow Inc | 0.116423% | 3,756,167.85 | 35,927 NS |
| LHX | L3 Harris Technologies Inc | 0.116127% | 3,746,603.25 | 10,855 NS |
| SRE | Sempra | 0.114834% | 3,704,897.76 | 38,128 NS |
| KEYS | Keysight Technologies, Inc. | 0.112858% | 3,641,161.15 | 12,895 NS |
| ELV | Elevance Health Inc. | 0.111073% | 3,583,552.75 | 12,241 NS |
| BX | Blackstone Inc | 0.110039% | 3,550,201.26 | 30,874 NS |
| EMR | Emerson Electric Co. | 0.109801% | 3,542,518.76 | 27,038 NS |
| BKR | Baker Hughes Company | 0.109734% | 3,540,350.55 | 57,991 NS |
| APD | Air Products & Chemicals, Inc. | 0.108198% | 3,490,818.33 | 12,017 NS |
| NDAQ | Nasdaq Inc | 0.106986% | 3,451,712.29 | 40,661 NS |
| AMP | Ameriprise Financial, Inc. | 0.105249% | 3,395,660.4 | 7,641 NS |
| NSC | Norfolk Southern Corporation | 0.105128% | 3,391,766 | 11,818 NS |
| TFC | Truist Financial Corp. | 0.10479% | 3,380,863.65 | 73,545 NS |
| SYF | Synchrony Financial | 0.104318% | 3,365,629.6 | 49,480 NS |
| TGT | Target Corp. | 0.103863% | 3,350,937.6 | 27,648 NS |
| DLR | Digital Realty Trust Inc. | 0.103776% | 3,348,121.59 | 18,579 NS |
| COR | Cencora Inc | 0.103707% | 3,345,905.14 | 10,651 NS |
| AZO | Autozone, Inc. | 0.103543% | 3,340,624.42 | 989 NS |
| BSX | Boston Scientific Corporation | 0.10338% | 3,335,350.75 | 53,153 NS |
| PCAR | Paccar Inc | 0.101899% | 3,287,592 | 28,464 NS |
| OKE | Oneok Inc. | 0.101636% | 3,279,078.03 | 36,277 NS |
| O | Realty Income Corporation | 0.100924% | 3,256,121.96 | 53,222 NS |
| AFL | Aflac Incorporated | 0.100144% | 3,230,959.5 | 29,450 NS |
| ABNB | Airbnb Inc | 0.100048% | 3,227,843.08 | 25,561 NS |
| RSG | Republic Services, Inc. | 0.099968% | 3,225,288.52 | 14,726 NS |
| XEL | Xcel Energy Inc | 0.09964% | 3,214,698.48 | 40,467 NS |
| CIEN | Ciena Corporation | 0.098083% | 3,164,462.73 | 8,151 NS |
| TRGP | Targa Resources Corp. | 0.097275% | 3,138,387.41 | 12,517 NS |
| MSCI | MSCI Inc. | 0.097233% | 3,137,038.2 | 5,820 NS |
| STT | State Street Corp. | 0.097112% | 3,133,119.36 | 24,756 NS |
| VST | Vistra Corp | 0.096955% | 3,128,066.64 | 20,808 NS |
| SHW | The Sherwin-Williams Company | 0.096354% | 3,108,693.9 | 9,698 NS |
| FIX | Comfort Systems USA Inc. | 0.096127% | 3,101,348.51 | 2,249 NS |
| D | Dominion Energy Inc | 0.095754% | 3,089,330.86 | 49,973 NS |
| BDX | Becton, Dickinson and Company | 0.095737% | 3,088,783.35 | 19,645 NS |
| CVNA | Carvana Co | 0.095455% | 3,079,666.48 | 9,796 NS |
| TER | Teradyne Inc. | 0.095233% | 3,072,511.44 | 10,364 NS |
| FAST | Fastenal Co. | 0.094455% | 3,047,412.8 | 65,677 NS |
| CTVA | Corteva Inc | 0.094236% | 3,040,347.2 | 36,320 NS |
| ADBE | Adobe Inc | 0.092431% | 2,982,105.44 | 12,268 NS |
| DELL | Dell Technologies Inc | 0.092313% | 2,978,302.98 | 18,146 NS |
| AME | Ametek, Inc. | 0.09123% | 2,943,377.16 | 13,731 NS |
| MPWR | Monolithic Power Systems Inc. | 0.09116% | 2,941,111.5 | 2,690 NS |
| XYZ | Block Inc | 0.0908% | 2,929,502.22 | 48,679 NS |
| EXC | Exelon Corp. | 0.089397% | 2,884,238.76 | 58,838 NS |
| EFX | Equifax Inc. | 0.089234% | 2,878,959.16 | 15,988 NS |
| ETR | Entergy Corporation | 0.088974% | 2,870,573.28 | 25,548 NS |
| NXPI | NXP Semiconductors NV | 0.088688% | 2,861,360.1 | 14,535 NS |
| CAH | Cardinal Health, Inc. | 0.088681% | 2,861,137.4 | 13,540 NS |
| MNST | Monster Beverage Corp | 0.086485% | 2,790,289.68 | 38,508 NS |
| PSA | Public Storage | 0.086033% | 2,775,707.36 | 10,247 NS |
| CARR | Carrier Global Corporation | 0.085539% | 2,759,753.1 | 49,010 NS |
| EW | Edwards Lifesciences Corporation | 0.085339% | 2,753,310.56 | 34,382 NS |
| WAT | Waters Corporation | 0.085104% | 2,745,716 | 9,220 NS |
| AON | Aon PLC | 0.085039% | 2,743,630 | 8,500 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.084667% | 2,731,608.75 | 44,525 NS |
| GWW | W.w. Grainger Inc. | 0.083037% | 2,679,029.36 | 2,456 NS |
| OXY | Occidental Petroleum Corp. | 0.082943% | 2,675,985 | 41,169 NS |
| CMG | Chipotle Mexican Grill Inc | 0.082912% | 2,675,011.68 | 83,568 NS |
| TEL | TE Connectivity PLC | 0.082512% | 2,662,078.72 | 12,736 NS |
| F | Ford Motor Company | 0.08134% | 2,624,265.24 | 227,406 NS |
| AIG | American International Group Inc. | 0.080684% | 2,603,123.25 | 34,593 NS |
| KKR | KKR & Co Inc. | 0.079799% | 2,574,552.5 | 27,833 NS |
| DAL | Delta Air Lines Inc. | 0.077939% | 2,514,539.52 | 37,824 NS |
| LITE | Lumentum Holdings Inc. | 0.077131% | 2,488,473.16 | 3,541 NS |
| RVTY | Revvity Inc | 0.076829% | 2,478,749.73 | 28,293 NS |
| IDXX | IDEXX Laboratories Inc. | 0.076125% | 2,456,021.19 | 4,371 NS |
| KVUE | Kenvue Inc. | 0.076045% | 2,453,458.88 | 142,312 NS |
| VRSK | Verisk Analytics, Inc. | 0.075757% | 2,444,169.75 | 12,881 NS |
| RJF | Raymond James Financial Inc. | 0.075722% | 2,443,041.67 | 16,873 NS |
| CMS | CMS Energy Corporation | 0.07456% | 2,405,523.06 | 31,007 NS |
| HOOD | Robinhood Markets Inc | 0.074403% | 2,400,482.7 | 34,639 NS |
| AEE | Ameren Corp. | 0.074402% | 2,400,432.96 | 21,838 NS |
| YUM | Yum! Brands Inc. | 0.074277% | 2,396,413.24 | 15,413 NS |
| TMUS | T-Mobile US Inc | 0.073438% | 2,369,348.43 | 11,281 NS |
| FITB | Fifth Third Bancorp | 0.072748% | 2,347,066.28 | 50,518 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.072456% | 2,337,658.14 | 9,354 NS |
| ZTS | Zoetis Inc. | 0.071773% | 2,315,615.69 | 19,589 NS |
| ADP | Automatic Data Processing, Inc. | 0.071704% | 2,313,407.48 | 11,386 NS |
| EQT | EQT Corporation | 0.071346% | 2,301,858.8 | 36,170 NS |
| PEG | Public Service Enterprise Group Incorporated | 0.070946% | 2,288,942.2 | 28,276 NS |
| PCG | PG&E Corporation | 0.070867% | 2,286,401.67 | 130,131 NS |
| EBAY | eBay Inc. | 0.070769% | 2,283,236.7 | 25,085 NS |
| KR | The Kroger Co. | 0.070718% | 2,281,583.16 | 31,531 NS |
| MCHP | Microchip Technology Incorporated | 0.069861% | 2,253,919.85 | 34,885 NS |
| VTR | Ventas Inc. | 0.069775% | 2,251,158.06 | 27,527 NS |
| COIN | Coinbase Global Inc | 0.068354% | 2,205,324.3 | 12,630 NS |
| IBKR | Interactive Brokers Group Inc | 0.067991% | 2,193,591.42 | 32,706 NS |
| HAL | Halliburton Company | 0.06799% | 2,193,577.4 | 56,260 NS |
| NUE | Nucor Corporation | 0.067875% | 2,189,845 | 12,950 NS |
| TRMB | Trimble Inc | 0.067812% | 2,187,814.2 | 33,540 NS |
| FE | FirstEnergy Corp. | 0.067412% | 2,174,935.12 | 42,932 NS |
| URI | United Rentals, Inc. | 0.066729% | 2,152,894.8 | 2,955 NS |
| MTD | Mettler-Toledo International Inc | 0.06665% | 2,150,346 | 1,705 NS |
| FTOXX | Goldman Sachs Trust | 0.066495% | 2,145,333.03 | 2,145,333.03 NS |
| DASH | DoorDash Inc | 0.066193% | 2,135,583.45 | 14,223 NS |
| GRMN | Garmin Ltd | 0.065828% | 2,123,819.54 | 9,154 NS |
| CMCSA | Comcast Corporation | 0.065703% | 2,119,774.14 | 73,834 NS |
| EIX | Edison International | 0.065593% | 2,116,219.24 | 28,918 NS |
| GEHC | GE Healthcare Technologies Inc. | 0.065459% | 2,111,910.6 | 29,670 NS |
| GPN | Global Payments Inc | 0.065295% | 2,106,624.6 | 31,302 NS |
| DHI | D.R. Horton, Inc. | 0.064984% | 2,096,584.38 | 15,279 NS |
| ROK | Rockwell Automation, Inc. | 0.064784% | 2,090,117.12 | 5,824 NS |
| NKE | Nike, Inc. | 0.064676% | 2,086,654.1 | 39,505 NS |
| FANG | Diamondback Energy Inc | 0.064518% | 2,081,541.96 | 10,524 NS |
| ACGL | Arch Capital Group Ltd. | 0.064446% | 2,079,239.39 | 21,661 NS |
| DD | Dupont De Nemours Inc | 0.062879% | 2,028,665.2 | 44,294 NS |
| ED | Consolidated Edison, Inc. | 0.062839% | 2,027,393.34 | 17,913 NS |
| NTRS | Northern Trust Corporation | 0.062792% | 2,025,858.55 | 14,515 NS |
| KDP | Keurig Dr Pepper Inc | 0.062428% | 2,014,113.35 | 76,495 NS |
| CCI | Crown Castle Inc. | 0.062141% | 2,004,860.67 | 24,657 NS |
| ADM | Archer-Daniels-Midland Co. | 0.061882% | 1,996,503.54 | 27,466 NS |
| RMD | ResMed Inc. | 0.061006% | 1,968,240.64 | 8,768 NS |
| CBOE | Cboe Global Markets Inc | 0.061% | 1,968,052.14 | 7,002 NS |
| UDR | UDR Inc | 0.060581% | 1,954,544.58 | 57,861 NS |
| WEC | WEC Energy Group Inc. | 0.060449% | 1,950,261.42 | 16,846 NS |
| EME | Emcor Group Inc | 0.060231% | 1,943,231.92 | 2,632 NS |
| UAL | United Airlines Holdings Inc | 0.059751% | 1,927,761.66 | 20,938 NS |
| SYY | Sysco Corporation | 0.059265% | 1,912,071.98 | 26,806 NS |
| HIG | The Hartford Insurance Group Inc. | 0.059188% | 1,909,582.83 | 14,121 NS |
| GDDY | Godaddy Inc | 0.058468% | 1,886,364.06 | 22,818 NS |
| HUBB | Hubbell Incorporated | 0.057861% | 1,866,774.96 | 3,804 NS |
| ODFL | Old Dominion Freight Line Inc. | 0.056773% | 1,831,679.6 | 9,374 NS |
| DOW | Dow Inc | 0.0564% | 1,819,646.85 | 43,689 NS |
| CTRA | Coterra Energy Inc | 0.056271% | 1,815,472.96 | 51,664 NS |
| HSY | Hershey Co. (The) | 0.055557% | 1,792,427.58 | 8,622 NS |
| GEN | Gen Digital Inc | 0.055463% | 1,789,396.07 | 95,029 NS |
| NRG | NRG Energy, Inc. | 0.055053% | 1,776,185.56 | 12,154 NS |
| MLM | Martin Marietta Materials Inc | 0.05472% | 1,765,451.32 | 2,999 NS |
| CPAY | Corpay Inc | 0.054693% | 1,764,563.36 | 6,064 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.054665% | 1,763,676.9 | 6,067 NS |
| COHR | Coherent Corp | 0.054489% | 1,757,989.8 | 7,380 NS |
| DDOG | Datadog Inc | 0.05446% | 1,757,056.2 | 14,884 NS |
| ATO | Atmos Energy Corp. | 0.054392% | 1,754,840 | 9,500 NS |
| IRM | Iron Mountain Inc. | 0.054196% | 1,748,534.66 | 17,119 NS |
| DVN | Devon Energy Corporation | 0.054113% | 1,745,852.4 | 34,695 NS |
| IFF | International Flavors & Fragrances Inc. | 0.054097% | 1,745,335.35 | 24,057 NS |
| AWK | American Water Works Company, Inc. | 0.053448% | 1,724,396.39 | 12,671 NS |
| OTIS | Otis Worldwide Corp. | 0.052546% | 1,695,297.52 | 21,994 NS |
| EXPE | Expedia Group Inc | 0.052121% | 1,681,571.87 | 7,283 NS |
| AKAM | Akamai Technologies, Inc. | 0.051845% | 1,672,675.4 | 14,564 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.051803% | 1,671,319.14 | 70,194 NS |
| SNA | Snap-On Incorporated | 0.051483% | 1,661,005.06 | 4,573 NS |
| XYL | Xylem, Inc. | 0.051155% | 1,650,414.5 | 13,811 NS |
| KMB | Kimberly-Clark Corporation | 0.050835% | 1,640,086.47 | 17,001 NS |
| TPR | Tapestry Inc | 0.050718% | 1,636,311.56 | 11,596 NS |
| IR | Ingersoll Rand Inc | 0.050538% | 1,630,522.12 | 20,351 NS |
| PTC | PTC Inc | 0.049924% | 1,610,706.96 | 11,304 NS |
| DOV | Dover Corporation | 0.049924% | 1,610,693.15 | 7,727 NS |
| PPL | PPL Corporation | 0.049872% | 1,609,022.2 | 42,121 NS |
| DTE | DTE Energy Co. | 0.049862% | 1,608,712.44 | 11,002 NS |
| AJG | Gallagher Aj &Co | 0.049629% | 1,601,175.94 | 7,393 NS |
| DXCM | DexCom Inc | 0.049334% | 1,591,666 | 25,345 NS |
| JBL | Jabil Inc | 0.049235% | 1,588,467.4 | 5,980 NS |
| VICI | Vici Properties Inc | 0.049159% | 1,586,007.96 | 58,053 NS |
| CCL | CARNIVAL CORP | 0.049051% | 1,582,536.12 | 61,149 NS |
| TDY | Teledyne Technologies Inc | 0.048775% | 1,573,631.01 | 2,601 NS |
| CNP | Centerpoint Energy Inc | 0.04867% | 1,570,247.12 | 36,382 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.04853% | 1,565,729.1 | 7,389 NS |
| LDOS | Leidos Holdings Inc | 0.048435% | 1,562,664.96 | 10,048 NS |
| VMC | Vulcan Materials Company | 0.048007% | 1,548,842.4 | 5,688 NS |
| BRO | Brown & Brown Inc | 0.047864% | 1,544,238.01 | 23,681 NS |
| TPL | TEXAS PACIFIC LAND CORP | 0.047687% | 1,538,523.52 | 3,242 NS |
| PYPL | Paypal Holdings Inc. | 0.047473% | 1,531,623.49 | 33,863 NS |
| HBAN | Huntington Bancshares Incorporated | 0.047404% | 1,529,396.25 | 97,725 NS |
| LYB | LyondellBasell Industries NV | 0.04726% | 1,524,759.12 | 18,927 NS |
| MET | MetLife Inc. | 0.047075% | 1,518,782.72 | 21,476 NS |
| STZ | Constellation Brands, Inc. | 0.046721% | 1,507,350 | 10,049 NS |
| AXON | Axon Enterprise Inc | 0.045848% | 1,479,195.27 | 3,483 NS |
| BIIB | Biogen Inc | 0.045783% | 1,477,089.81 | 8,057 NS |
| ES | Eversource Energy | 0.045358% | 1,463,401.44 | 21,123 NS |
| TSCO | Tractor Supply Co | 0.045315% | 1,462,012.2 | 32,274 NS |
| CFG | Citizens Financial Group Inc | 0.044819% | 1,445,996.64 | 24,112 NS |
| LULU | LULULEMON ATHLETICA INC | 0.044787% | 1,444,957.8 | 9,438 NS |
| EXR | EXTRA SPACE STORAGE INC | 0.043912% | 1,416,728.52 | 10,804 NS |
| STLD | Steel Dynamics, Inc. | 0.043729% | 1,410,840 | 7,838 NS |
| KHC | The Kraft Heinz Co. | 0.043379% | 1,399,552.7 | 62,230 NS |
| SW | Smurfit WestRock plc | 0.043063% | 1,389,330.4 | 34,864 NS |
| PFG | Principal Financial Group Inc. | 0.042557% | 1,373,006.07 | 15,237 NS |
| Q | Qnity Electronics Inc. | 0.042418% | 1,368,522.18 | 11,861 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.042075% | 1,357,475.46 | 15,013 NS |
| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.041635% | 1,343,275.71 | 1,343,275.71 NS |
| VRSN | Verisign, Inc. | 0.041584% | 1,341,640.72 | 5,402 NS |
| ON | ON Semiconductor Corp. | 0.040743% | 1,314,499.68 | 21,229 NS |
| J | Jacobs Solutions Inc. | 0.040563% | 1,308,692.96 | 10,282 NS |
| ULTA | Ulta Beauty Inc | 0.040504% | 1,306,775 | 2,500 NS |
| LNT | Alliant Energy Corporation | 0.040414% | 1,303,879.2 | 18,170 NS |
| IP | International Paper Co. | 0.040362% | 1,302,193.2 | 36,476 NS |
| EXE | Expand Energy Corp. | 0.04024% | 1,298,258.28 | 11,826 NS |
| DRI | Darden Restaurants, Inc. | 0.040097% | 1,293,667.96 | 6,599 NS |
| PRU | Prudential Financial, Inc. | 0.03929% | 1,267,625.44 | 12,976 NS |
| ALB | Albemarle Corp | 0.038857% | 1,253,657.99 | 6,983 NS |
| NI | NiSource Inc. | 0.038548% | 1,243,675.64 | 26,654 NS |
| WSM | Williams-Sonoma Inc. | 0.038333% | 1,236,744.39 | 6,783 NS |
| VLTO | Veralto Corp. | 0.038215% | 1,232,928.48 | 13,944 NS |
| COO | The Cooper Companies, Inc. | 0.037881% | 1,222,149.5 | 17,093 NS |
| JKHY | Henry Jack & Associates Inc. | 0.037841% | 1,220,859 | 7,725 NS |
| AMCR | Amcor PLC | 0.037209% | 1,200,489.75 | 30,201 NS |
| STE | Steris PLC | 0.03719% | 1,199,851.38 | 5,426 NS |
| DG | Dollar General Corporation | 0.037077% | 1,196,204.75 | 10,075 NS |
| IVZ | Invesco Ltd | 0.03691% | 1,190,817.25 | 49,025 NS |
| WRB | W.R. Berkley Corporation | 0.036512% | 1,177,994.44 | 17,773 NS |
| CINF | Cincinnati Financial Corporation | 0.036344% | 1,172,572.2 | 7,452 NS |
| DGX | Quest Diagnostics Incorporated | 0.035888% | 1,157,849.84 | 5,908 NS |
| APA | APA Corp. | 0.035757% | 1,153,646.52 | 27,183 NS |
| MTB | M&T Bank Corporation | 0.035702% | 1,151,843.84 | 5,572 NS |
| PKG | Packaging Corporation of America | 0.03531% | 1,139,196.96 | 5,368 NS |
| BBY | Best Buy Co Inc. | 0.035008% | 1,129,470.6 | 17,593 NS |
| CF | CF Industries Holdings, Inc. | 0.034819% | 1,123,375.68 | 8,652 NS |
| LH | Labcorp Holdings Inc | 0.034485% | 1,112,597.7 | 4,170 NS |
| NTAP | NetApp Inc. | 0.034373% | 1,108,986.09 | 10,831 NS |
| AVB | AvalonBay Communities, Inc. | 0.03411% | 1,100,488.95 | 6,737 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.034076% | 1,099,383.4 | 6,620 NS |
| HST | Host Hotels & Resorts Inc | 0.033889% | 1,093,365.4 | 57,065 NS |
| ARES | Ares Management Corporation | 0.033457% | 1,079,435.4 | 9,894 NS |
| CRL | Charles River Laboratories International, Inc. | 0.033395% | 1,077,435 | 6,246 NS |
| BAX | Baxter International, Inc. | 0.033149% | 1,069,488 | 63,660 NS |
| IQV | IQVIA Holdings Inc. | 0.032958% | 1,063,316.9 | 6,235 NS |
| EVRG | Evergy Inc | 0.032574% | 1,050,951.68 | 12,829 NS |
| NDSN | Nordson Corp | 0.031988% | 1,032,046.74 | 3,879 NS |
| BG | Bunge Global SA | 0.031564% | 1,018,363.2 | 8,006 NS |
| MRNA | Moderna Inc | 0.031508% | 1,016,558.8 | 20,011 NS |
| DLTR | Dollar Tree Inc | 0.031288% | 1,009,463.18 | 9,218 NS |
| GPC | Genuine Parts Co | 0.031191% | 1,006,317 | 9,516 NS |
| FFIV | F5 Inc | 0.030571% | 986,325.97 | 3,409 NS |
| RL | Ralph Lauren Corp. | 0.030536% | 985,187.36 | 2,864 NS |
| EXPD | Expeditors International Of Washington Inc. | 0.030517% | 984,563.02 | 6,874 NS |
| HPQ | HP Inc | 0.030484% | 983,513.58 | 51,198 NS |
| DECK | Deckers Outdoor Corp. | 0.0303% | 977,579.03 | 9,767 NS |
| FSLR | First Solar Inc | 0.029996% | 967,757.56 | 4,906 NS |
| SBAC | SBA Communications Corp. | 0.029932% | 965,709.21 | 5,611 NS |
| PHM | PULTEGROUP INC | 0.029768% | 960,403.26 | 8,166 NS |
| LUV | Southwest Airlines Co. | 0.029736% | 959,387.52 | 25,536 NS |
| EQR | Equity Residential | 0.02971% | 958,525.75 | 16,205 NS |
| HOLX | Hologic Inc | 0.028652% | 924,390.11 | 12,229 NS |
| A | Agilent Technologies Inc. | 0.028648% | 924,263.82 | 8,109 NS |
| FISV | Fiserv Inc. | 0.028567% | 921,648.6 | 16,517 NS |
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.028237% | 911,026.6 | 48,718 NS |
| HAS | Hasbro Inc | 0.028112% | 906,984 | 9,690 NS |
| EG | Everest Group Ltd | 0.028082% | 906,028.2 | 2,772 NS |
| LVS | Las Vegas Sands Corp | 0.028041% | 904,699.08 | 16,791 NS |
| INCY | Incyte Corporation. | 0.027723% | 894,422.36 | 9,503 NS |
| FTV | Fortive Corporation | 0.027678% | 892,993.12 | 16,154 NS |
| TSN | Tyson Foods, Inc. | 0.026904% | 868,020.36 | 13,548 NS |
| TXT | Textron Inc. | 0.026901% | 867,894.72 | 9,912 NS |
| RF | Regions Financial Corporation | 0.026873% | 867,001.16 | 33,193 NS |
| WY | Weyerhaeuser Company | 0.026621% | 858,861.08 | 35,156 NS |
| VTRS | Viatris Inc | 0.026523% | 855,723.4 | 63,340 NS |
| WST | West Pharmaceutical Services Incorporated | 0.026367% | 850,672.16 | 3,394 NS |
| EA | Electronic Arts Inc. | 0.026028% | 839,740.53 | 4,119 NS |
| CHD | Church & Dwight Co Inc. | 0.025934% | 836,707.12 | 8,966 NS |
| HII | Huntington Ingalls Industries, Inc. | 0.025905% | 835,780 | 2,200 NS |
| CDW | CDW Corp | 0.025905% | 835,764.12 | 6,906 NS |
| APTV | Aptiv PLC | 0.025421% | 820,155.84 | 11,811 NS |
| BALL | Ball Corporation | 0.025155% | 811,580.3 | 13,730 NS |
| ALGN | Align Technology Inc. | 0.02483% | 801,092.39 | 4,673 NS |
| TROW | Price T Rowe Group Inc. | 0.024785% | 799,631.94 | 8,871 NS |
| L | Loews Corporation | 0.024337% | 785,179.44 | 7,356 NS |
| ROP | Roper Technologies Inc | 0.024108% | 777,784.28 | 2,198 NS |
| MAS | Masco Corporation | 0.024063% | 776,358.2 | 12,860 NS |
| LII | Lennox International Inc. | 0.023808% | 768,135.15 | 1,655 NS |
| EL | The Estee Lauder Companies Inc. | 0.023805% | 768,010.77 | 10,701 NS |
| AVY | Avery Dennison Corporation | 0.023512% | 758,583.24 | 4,393 NS |
| KEY | KeyCorp | 0.022822% | 736,316.2 | 36,724 NS |
| INVH | INVITATION HOMES INC | 0.022685% | 731,882.2 | 29,452 NS |
| CPRT | Copart Inc | 0.022629% | 730,068 | 21,990 NS |
| PAYX | Paychex Inc | 0.022405% | 722,865.64 | 7,847 NS |
| PPG | PPG Industries, Inc. | 0.022368% | 721,653.76 | 6,752 NS |
| ESS | Essex Property Trust, Inc. | 0.021662% | 698,896 | 2,888 NS |
| ALLE | Allegion PLC | 0.021152% | 682,427.13 | 4,697 NS |
| CAG | Conagra Brands Inc | 0.020764% | 669,923.52 | 42,616 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.020464% | 660,242.5 | 3,343 NS |
| IEX | Idex Corporation | 0.020328% | 655,843 | 3,460 NS |
| ROL | Rollins Inc | 0.020187% | 651,281.54 | 12,194 NS |
| GNRC | Generac Holdings Inc. | 0.019894% | 641,854.38 | 3,286 NS |
| CLX | The Clorox Company | 0.01915% | 617,842.06 | 5,962 NS |
| NVR | NVR Inc | 0.018996% | 612,854.19 | 93 NS |
| DPZ | Dominos Pizza Inc. | 0.018928% | 610,660.58 | 1,702 NS |
| FICO | Fair Isaac Corporation | 0.01886% | 608,497.8 | 570 NS |
| DOC | Healthpeak Properties Inc | 0.018043% | 582,114.9 | 35,430 NS |
| AES | AES Corp. | 0.017976% | 579,958.49 | 41,161 NS |
| CNC | Centene Corp. | 0.017899% | 577,468.12 | 17,638 NS |
| PNR | Pentair PLC | 0.017383% | 560,814.18 | 6,438 NS |
| KIM | Kimco Realty Corporation | 0.017338% | 559,390.65 | 24,895 NS |
| CSGP | Costar Group Inc | 0.016851% | 543,662.18 | 13,477 NS |
| ARE | Alexandria Real Estate Equities, Inc. | 0.016775% | 541,210.78 | 11,659 NS |
| MOS | The Mosaic Company | 0.016656% | 537,387 | 21,074 NS |
| WBD | Warner Bros. Discovery Inc. | 0.016343% | 527,286.92 | 19,202 NS |
| SJM | The J M Smucker Company | 0.016142% | 520,776 | 5,400 NS |
| PODD | Insulet Corporation | 0.015759% | 508,442.32 | 2,423 NS |
| BR | Broadridge Financial Solutions Inc. | 0.015405% | 497,026.32 | 3,059 NS |
| PNW | Pinnacle West Capital Corp. | 0.015323% | 494,380.25 | 4,907 NS |
| WYNN | Wynn Resorts Limited | 0.015102% | 487,236.9 | 4,798 NS |
| AIZ | Assurant Inc. | 0.01492% | 481,360.1 | 2,210 NS |
| GL | Globe Life Inc | 0.014256% | 459,956.85 | 3,305 NS |
| UHS | Universal Health Services, Inc. | 0.013846% | 446,709.12 | 2,496 NS |
| GIS | General Mills, Inc. | 0.013639% | 440,052.06 | 11,823 NS |
| BEN | Franklin Resources Inc. | 0.013636% | 439,946.12 | 18,626 NS |
| ERIE | Erie Indemnity Co | 0.013468% | 434,514.99 | 1,729 NS |
| SOLV | Solventum Corp. | 0.013249% | 427,453.8 | 6,546 NS |
| MAA | Mid-America Apartment Communities, Inc. | 0.01304% | 420,703.4 | 3,445 NS |
| REG | Regency Centers Corp. | 0.01199% | 386,849.58 | 5,113 NS |
| LEN | Lennar Corp. | 0.011943% | 385,309.08 | 4,437 NS |
| CPT | Camden Property Trust | 0.011805% | 380,874 | 3,900 NS |
| HSIC | Henry Schein, Inc. | 0.011751% | 379,112.8 | 5,144 NS |
| WDAY | Workday Inc | 0.011634% | 375,338.88 | 2,889 NS |
| SWK | Stanley Black & Decker, Inc. | 0.011464% | 369,867.3 | 5,205 NS |
| AOS | Smith(Ao)Corp | 0.011464% | 369,857.46 | 5,609 NS |
| HUM | Humana Inc. | 0.010867% | 350,594.58 | 2,022 NS |
| FIS | Fidelity National Information Services Inc | 0.010793% | 348,212.93 | 7,423 NS |
| MGM | MGM Resorts International | 0.010347% | 333,830.2 | 9,020 NS |
| TYL | Tyler Technologies Inc. | 0.010135% | 326,972.9 | 955 NS |
| TECH | Bio-Techne Corp | 0.009516% | 307,027.5 | 5,875 NS |
| MKC | McCormick & Company, Incorporated | 0.009335% | 301,177.24 | 5,971 NS |
| FRT | Federal Realty Investment Trust | 0.00933% | 300,999.14 | 2,834 NS |
| SWKS | Skyworks Solutions, Inc. | 0.009106% | 293,775.3 | 5,486 NS |
| ZBRA | Zebra Technologies Corporation | 0.008865% | 286,021.44 | 1,368 NS |
| TAP | Molson Coors Beverage Company | 0.008626% | 278,296.78 | 6,463 NS |
| DVA | Davita Inc | 0.008208% | 264,807.87 | 1,723 NS |
| IT | Gartner Inc. | 0.006704% | 216,292.44 | 1,366 NS |
| POOL | Pool Corporation | 0.006453% | 208,197.57 | 1,029 NS |
| BXP | BXP Inc | 0.005724% | 184,660.2 | 3,558 NS |
| FDS | FactSet Research Systems Inc. | 0.005555% | 179,233.74 | 826 NS |
| HRL | Hormel Foods Corp | 0.005274% | 170,146.8 | 7,512 NS |
| EPAM | EPAM Systems Inc. | 0.0046% | 148,398.4 | 1,096 NS |
| CPB | The Campbells Co. | 0.003777% | 121,861.44 | 5,472 NS |
| BF/B | Brown-Forman Corp. | 0.003609% | 116,441.76 | 4,404 NS |
| FOXA | Fox Corporation | 0.003016% | 97,294.4 | 1,666 NS |
| BLDR | Builders Firstsource, Inc. | 0.002682% | 86,528.83 | 1,051 NS |
| LYV | Live Nation Entertainment, Inc. | 0.002609% | 84,185.52 | 552 NS |
| FOX | Fox Corporation | 0.001568% | 50,604.3 | 953 NS |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.00024% | -7,740.47 | -2,921 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.024372% | -786,308.95 | -2,825 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.087686% | -2,829,011.2 | -2,607 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.196151% | -6,328,423.86 | -2,715 NC |