SEC Form N-PORT · 2026-02-28
GSEW ETF Holdings
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF reported 504 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-015178
- Series ID
- S000058070
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 0.309581% | 5,095,615.7 | 7,270 NS |
| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.300903% | 4,952,782.13 | 4,952,782.13 NS |
| TPL | Texas Pacific Land Corporation | 0.29569% | 4,866,984.07 | 9,283 NS |
| VRT | Vertiv Holdings Co | 0.28122% | 4,628,802.4 | 18,160 NS |
| UI | Ubiquiti Inc | 0.270967% | 4,460,046.85 | 5,815 NS |
| KEYS | Keysight Technologies, Inc. | 0.270571% | 4,453,519.03 | 14,491 NS |
| GLW | Corning Incorporated | 0.264494% | 4,353,501 | 28,950 NS |
| CIEN | Ciena Corporation | 0.264093% | 4,346,894.2 | 12,466 NS |
| Q-W | Qnity Electronics Inc. | 0.258892% | 4,261,290.92 | 33,617 NS |
| CEG | Constellation Energy Corp. | 0.257315% | 4,235,329.32 | 12,839 NS |
| FIX | Comfort Systems USA Inc. | 0.2534% | 4,170,901.66 | 2,918 NS |
| MTZ | Mastec, Inc. | 0.252669% | 4,158,869.1 | 13,955 NS |
| AXON | Axon Enterprise Inc | 0.248566% | 4,091,323.2 | 7,543 NS |
| AMAT | Applied Materials Inc. | 0.247789% | 4,078,546.5 | 10,955 NS |
| MRNA | Moderna Inc | 0.247786% | 4,078,498.38 | 76,134 NS |
| HWM | Howmet Aerospace Inc | 0.245803% | 4,045,849.83 | 15,411 NS |
| NRG | NRG Energy, Inc. | 0.243492% | 4,007,809.2 | 22,395 NS |
| COHR | Coherent Corp | 0.241866% | 3,981,048.75 | 15,375 NS |
| THC | Tenet Healthcare Corporation | 0.241692% | 3,978,183.02 | 16,618 NS |
| DELL | Dell Technologies Inc | 0.241664% | 3,977,724.96 | 26,862 NS |
| TW | Tradeweb Markets Inc | 0.240666% | 3,961,292.45 | 32,139 NS |
| TPR | Tapestry Inc | 0.240406% | 3,957,022.44 | 25,452 NS |
| VST | Vistra Corp | 0.239192% | 3,937,043.49 | 22,641 NS |
| GRMN | Garmin Ltd | 0.238825% | 3,931,000.84 | 15,548 NS |
| PWR | Quanta Services, Inc. | 0.238783% | 3,930,298.4 | 6,980 NS |
| LLYVK | Liberty Live Holdings Inc. | 0.23831% | 3,922,522.95 | 39,363 NS |
| OMC | Omnicom Group Inc | 0.238178% | 3,920,354.85 | 45,965 NS |
| GEV | GE Vernova Inc. | 0.235971% | 3,884,025.6 | 4,446 NS |
| EQIX | Equinix, Inc. | 0.23327% | 3,839,558.66 | 3,941 NS |
| IRM | Iron Mountain Inc. | 0.233242% | 3,839,106.87 | 35,439 NS |
| TER | Teradyne Inc. | 0.231996% | 3,818,597.96 | 11,932 NS |
| NFLX | Netflix, Inc. | 0.231073% | 3,803,404.8 | 39,520 NS |
| AMRZ | Amrize Ltd. | 0.230908% | 3,800,680.19 | 58,481 NS |
| FTI | TechnipFMC PLC | 0.229978% | 3,785,372.66 | 57,086 NS |
| MCK | Mckesson Corp. | 0.22993% | 3,784,589.21 | 3,833 NS |
| PCG | PG&E Corporation | 0.228853% | 3,766,864 | 198,256 NS |
| FTAI | FTAI Aviation Ltd | 0.228815% | 3,766,232.8 | 12,316 NS |
| KLAC | KLA Corp. | 0.227667% | 3,747,343.9 | 2,458 NS |
| EIX | Edison International | 0.22732% | 3,741,633.88 | 50,062 NS |
| GFS | Globalfoundries Inc | 0.227131% | 3,738,523.65 | 78,623 NS |
| EFX | Equifax Inc. | 0.227029% | 3,736,831.68 | 17,883 NS |
| IOT | Samsara Inc | 0.226177% | 3,722,811.3 | 128,817 NS |
| RGLD | Royal Gold, Inc. | 0.224974% | 3,703,006.08 | 12,352 NS |
| TRGP | Targa Resources Corp. | 0.2243% | 3,691,920.6 | 15,657 NS |
| JBL | Jabil Inc | 0.223861% | 3,684,685.95 | 13,905 NS |
| MSI | Motorola Solutions Inc | 0.223642% | 3,681,090.58 | 7,633 NS |
| LYV | Live Nation Entertainment, Inc. | 0.223197% | 3,673,768.12 | 22,658 NS |
| HSY | Hershey Co. (The) | 0.223178% | 3,673,445.16 | 15,547 NS |
| SCCO | Southern Copper Corporation | 0.221991% | 3,653,905.4 | 16,738 NS |
| TRU | TransUnion | 0.220831% | 3,634,822.7 | 46,274 NS |
| OXY | Occidental Petroleum Corp. | 0.220585% | 3,630,778.16 | 68,402 NS |
| PYPL | Paypal Holdings Inc. | 0.220051% | 3,621,986.01 | 78,381 NS |
| NEM | Newmont Corporation | 0.219937% | 3,620,110 | 27,847 NS |
| CW | Curtiss-Wright Corp. | 0.21925% | 3,608,800.49 | 5,153 NS |
| ADI | Analog Devices Inc. | 0.218925% | 3,603,441.12 | 10,128 NS |
| WMB | Williams Companies Inc. (The) | 0.218902% | 3,603,073.12 | 48,221 NS |
| HL | Hecla Mining Company | 0.218745% | 3,600,491.4 | 144,540 NS |
| CDNS | Cadence Design Systems, Inc. | 0.218216% | 3,591,783.8 | 11,917 NS |
| MRVL | Marvell Technology Inc | 0.21814% | 3,590,520.57 | 43,953 NS |
| EXC | Exelon Corp. | 0.218029% | 3,588,702.21 | 72,543 NS |
| IONQ | Ionq Inc | 0.217983% | 3,587,940.33 | 93,509 NS |
| XYZ | Block Inc | 0.217566% | 3,581,086.6 | 56,218 NS |
| LRCX | Lam Research Corporation | 0.217538% | 3,580,622.01 | 15,309 NS |
| IFF | International Flavors & Fragrances Inc. | 0.217194% | 3,574,949.25 | 43,475 NS |
| DGX | Quest Diagnostics Incorporated | 0.217166% | 3,574,497.88 | 16,868 NS |
| BE | Bloom Energy Corporation | 0.216825% | 3,568,890.42 | 22,926 NS |
| LNG | Cheniere Energy Inc | 0.216801% | 3,568,480.74 | 15,138 NS |
| COR | Cencora Inc | 0.216731% | 3,567,334.04 | 9,586 NS |
| GE | GE Aerospace | 0.216484% | 3,563,268.86 | 10,411 NS |
| SRE | Sempra | 0.216482% | 3,563,241.51 | 37,013 NS |
| KMI | Kinder Morgan, Inc. | 0.216145% | 3,557,694.18 | 106,934 NS |
| APH | Amphenol Corporation | 0.216023% | 3,555,684.64 | 24,344 NS |
| USFD | US Foods Holding Corp | 0.215815% | 3,552,253.09 | 36,769 NS |
| WELL | Welltower Inc. | 0.214938% | 3,537,816.72 | 17,081 NS |
| MU | Micron Technology Inc. | 0.214706% | 3,534,010.9 | 8,570 NS |
| DE | Deere & Company | 0.214702% | 3,533,932.52 | 5,612 NS |
| EQT | EQT Corporation | 0.214626% | 3,532,694.14 | 57,517 NS |
| TKO | TKO Group Holdings Inc. | 0.214312% | 3,527,519.59 | 15,757 NS |
| BKR | Baker Hughes Company | 0.214307% | 3,527,433.52 | 54,052 NS |
| ES | Eversource Energy | 0.213979% | 3,522,045.15 | 46,215 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.213892% | 3,520,608.16 | 35,764 NS |
| BWXT | BWX Technologies Inc. | 0.213867% | 3,520,198.2 | 17,090 NS |
| AEP | American Electric Power Co, Inc. | 0.213685% | 3,517,191.06 | 26,283 NS |
| VTR | Ventas Inc. | 0.213671% | 3,516,965.04 | 40,819 NS |
| APP | Applovin Corp. | 0.213585% | 3,515,550.22 | 8,086 NS |
| ETR | Entergy Corporation | 0.21354% | 3,514,814.65 | 32,815 NS |
| CBOE | Cboe Global Markets Inc | 0.212903% | 3,504,326.24 | 11,692 NS |
| FCX | Freeport-McMoRan Inc. | 0.212722% | 3,501,354.4 | 51,430 NS |
| JCI | Johnson Controls International PLC | 0.212359% | 3,495,378.9 | 24,223 NS |
| FE | FirstEnergy Corp. | 0.212268% | 3,493,869.88 | 68,293 NS |
| CPAY | Corpay Inc | 0.212089% | 3,490,923.8 | 10,738 NS |
| ON | ON Semiconductor Corp. | 0.212085% | 3,490,864.8 | 52,510 NS |
| PPL | PPL Corporation | 0.211784% | 3,485,903.44 | 89,428 NS |
| CAH | Cardinal Health, Inc. | 0.211366% | 3,479,023.71 | 15,177 NS |
| ABNB | Airbnb Inc | 0.211304% | 3,478,001.62 | 25,742 NS |
| RVMD | Revolution Medicines Inc | 0.211004% | 3,473,066.86 | 34,043 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.210923% | 3,471,734.35 | 13,153 NS |
| CME | CME Group Inc. | 0.210881% | 3,471,048 | 10,864 NS |
| EOG | EOG Resources Inc. | 0.210344% | 3,462,204.24 | 27,903 NS |
| TWLO | Twilio Inc | 0.210317% | 3,461,754.24 | 28,619 NS |
| HUBS | Hubspot Inc | 0.210245% | 3,460,584.33 | 13,083 NS |
| XEL | Xcel Energy Inc | 0.210171% | 3,459,356.64 | 41,499 NS |
| ROST | Ross Stores Inc | 0.209879% | 3,454,546.36 | 16,799 NS |
| AMT | American Tower Corporation | 0.209849% | 3,454,055.58 | 18,003 NS |
| ALB | Albemarle Corp | 0.209827% | 3,453,691.1 | 19,330 NS |
| CAT | Caterpillar Inc | 0.209765% | 3,452,673.84 | 4,648 NS |
| CNC | Centene Corp. | 0.209423% | 3,447,053.28 | 76,806 NS |
| KMB | Kimberly-Clark Corporation | 0.209363% | 3,446,059.12 | 30,923 NS |
| MKC | McCormick & Company, Incorporated | 0.209265% | 3,444,445.44 | 48,486 NS |
| GPN | Global Payments Inc | 0.209242% | 3,444,064.24 | 45,044 NS |
| ABBV | AbbVie Inc. | 0.209157% | 3,442,674.72 | 14,834 NS |
| TDY | Teledyne Technologies Inc | 0.209009% | 3,440,236.1 | 5,051 NS |
| DTE | DTE Energy Co. | 0.209007% | 3,440,205.68 | 23,207 NS |
| RBLX | Roblox Corporation | 0.208991% | 3,439,934.66 | 50,101 NS |
| SBAC | SBA Communications Corp. | 0.208887% | 3,438,226.72 | 17,092 NS |
| BMY | Bristol-Myers Squibb Company | 0.208806% | 3,436,898.85 | 55,105 NS |
| VRSK | Verisk Analytics, Inc. | 0.208721% | 3,435,491.07 | 16,551 NS |
| WDC | Western Digital Corp. | 0.208555% | 3,432,758.1 | 12,273 NS |
| LNT | Alliant Energy Corporation | 0.208453% | 3,431,086.2 | 47,430 NS |
| O | Realty Income Corporation | 0.208444% | 3,430,936 | 51,208 NS |
| RIVN | Rivian Automotive Inc | 0.208385% | 3,429,964.86 | 223,742 NS |
| ECL | Ecolab Inc. | 0.208186% | 3,426,693.55 | 11,113 NS |
| CMS | CMS Energy Corporation | 0.207966% | 3,423,057.22 | 43,846 NS |
| AEE | Ameren Corp. | 0.207803% | 3,420,376.32 | 30,194 NS |
| SW | Smurfit WestRock plc | 0.207756% | 3,419,601.42 | 72,742 NS |
| CSX | CSX Corporation | 0.207745% | 3,419,426.31 | 80,099 NS |
| EVRG | Evergy Inc | 0.207705% | 3,418,765.9 | 40,865 NS |
| TMUS | T-Mobile US Inc | 0.207663% | 3,418,082.05 | 15,745 NS |
| AWK | American Water Works Company, Inc. | 0.207619% | 3,417,345.66 | 25,122 NS |
| AVGO | Broadcom Inc | 0.207614% | 3,417,267.7 | 10,694 NS |
| LMT | Lockheed Martin Corporation | 0.207422% | 3,414,119.04 | 5,188 NS |
| VZ | Verizon Communications Inc. | 0.207298% | 3,412,077.14 | 68,051 NS |
| NI | NiSource Inc. | 0.207152% | 3,409,667.8 | 72,086 NS |
| ATO | Atmos Energy Corp. | 0.20714% | 3,409,477.87 | 18,253 NS |
| PEG | Public Service Enterprise Group Incorporated | 0.207016% | 3,407,425.23 | 39,589 NS |
| EW | Edwards Lifesciences Corporation | 0.206917% | 3,405,793.89 | 39,387 NS |
| CNP | Centerpoint Energy Inc | 0.206898% | 3,405,484.5 | 78,287 NS |
| SYK | Stryker Corporation | 0.206892% | 3,405,385.94 | 8,789 NS |
| SO | Southern Co. | 0.20682% | 3,404,210.04 | 34,958 NS |
| MDLN | Medline Inc. | 0.206779% | 3,403,521.38 | 71,638 NS |
| SATS | EchoStar Corp. | 0.206736% | 3,402,820.62 | 29,454 NS |
| HUBB | Hubbell Incorporated | 0.206645% | 3,401,316.24 | 6,648 NS |
| LIN | Linde PLC | 0.2066% | 3,400,579.44 | 6,693 NS |
| SYY | Sysco Corporation | 0.206531% | 3,399,447.56 | 37,291 NS |
| KVUE | Kenvue Inc. | 0.206516% | 3,399,191.84 | 177,782 NS |
| ABT | Abbott Laboratories | 0.206514% | 3,399,165.25 | 29,215 NS |
| DLR | Digital Realty Trust Inc. | 0.206464% | 3,398,341.6 | 19,178 NS |
| UNH | UnitedHealth Group Inc. | 0.206433% | 3,397,826.22 | 11,586 NS |
| EXR | EXTRA SPACE STORAGE INC | 0.206399% | 3,397,268.82 | 22,494 NS |
| LHX | L3 Harris Technologies Inc | 0.206369% | 3,396,783.72 | 9,318 NS |
| FDX | FedEx Corporation | 0.20627% | 3,395,151 | 8,773 NS |
| DD | Dupont De Nemours Inc | 0.206213% | 3,394,213.2 | 67,830 NS |
| TEL | TE Connectivity PLC | 0.20616% | 3,393,331.6 | 14,744 NS |
| VLTO | Veralto Corp. | 0.206057% | 3,391,635.73 | 34,811 NS |
| KDP | Keurig Dr Pepper Inc | 0.205985% | 3,390,451.6 | 111,970 NS |
| PSA | Public Storage | 0.205935% | 3,389,635.34 | 11,039 NS |
| DG | Dollar General Corporation | 0.205773% | 3,386,970.72 | 21,678 NS |
| DUK | Duke Energy Corp | 0.205595% | 3,384,042.7 | 25,862 NS |
| LII | Lennox International Inc. | 0.205403% | 3,380,884.08 | 5,932 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.205316% | 3,379,450.4 | 15,980 NS |
| VIK | Viking Holdings Ltd. | 0.205273% | 3,378,734.12 | 43,306 NS |
| UNP | Union Pacific Corporation | 0.205162% | 3,376,905.12 | 12,744 NS |
| MO | Altria Group, Inc. | 0.205148% | 3,376,677.36 | 48,909 NS |
| RPRX | Royalty Pharma PLC | 0.205121% | 3,376,241.23 | 73,063 NS |
| FICO | Fair Isaac Corporation | 0.205071% | 3,375,417.2 | 2,395 NS |
| COIN | Coinbase Global Inc | 0.205062% | 3,375,264.9 | 19,194 NS |
| PG | The Procter & Gamble Co. | 0.20496% | 3,373,594.4 | 20,177 NS |
| HCA | HCA Healthcare Inc | 0.204932% | 3,373,129.6 | 6,368 NS |
| ISRG | Intuitive Surgical Inc. | 0.20468% | 3,368,985.41 | 6,691 NS |
| JNJ | Johnson & Johnson | 0.204618% | 3,367,965.51 | 13,557 NS |
| MSTR | Strategy Inc. | 0.204615% | 3,367,906.5 | 26,007 NS |
| PLD | Prologis Inc. | 0.204512% | 3,366,220.27 | 23,611 NS |
| YUM | Yum! Brands Inc. | 0.204472% | 3,365,554.24 | 20,014 NS |
| AMGN | Amgen Inc. | 0.204341% | 3,363,406.4 | 8,665 NS |
| TYL | Tyler Technologies Inc. | 0.204262% | 3,362,106.51 | 9,479 NS |
| DLTR | Dollar Tree Inc | 0.204246% | 3,361,838.4 | 26,580 NS |
| WST | West Pharmaceutical Services Incorporated | 0.203954% | 3,357,033.66 | 13,199 NS |
| COP | ConocoPhillips | 0.203914% | 3,356,373.72 | 29,582 NS |
| SYM | Symbotic Inc | 0.203901% | 3,356,151.48 | 61,266 NS |
| EBAY | eBay Inc. | 0.203831% | 3,355,005.5 | 36,925 NS |
| TJX | The TJX Companies Inc. | 0.203768% | 3,353,960.02 | 20,747 NS |
| MAR | Marriott International, Inc. | 0.203484% | 3,349,295.73 | 9,801 NS |
| CVS | CVS Health Corp | 0.203428% | 3,348,369.3 | 41,907 NS |
| FISV | Fiserv Inc. | 0.203392% | 3,347,776.05 | 53,745 NS |
| BIIB | Biogen Inc | 0.203291% | 3,346,108.08 | 17,444 NS |
| WM | Waste Management, Inc. | 0.203239% | 3,345,267.6 | 13,890 NS |
| NET | Cloudflare Inc | 0.203158% | 3,343,929.8 | 19,420 NS |
| VICI | Vici Properties Inc | 0.20315% | 3,343,793.85 | 110,685 NS |
| AME | Ametek, Inc. | 0.203122% | 3,343,338.72 | 13,976 NS |
| ETN | Eaton Corporation PLC | 0.203082% | 3,342,680.64 | 8,892 NS |
| CASY | Casey'S General Stores Inc. | 0.203015% | 3,341,565.66 | 4,874 NS |
| UTHR | United Therapeutics Corporation | 0.202941% | 3,340,353.1 | 6,629 NS |
| WWD | Woodward Inc. | 0.202923% | 3,340,059.36 | 8,636 NS |
| CTVA | Corteva Inc | 0.202781% | 3,337,719.08 | 41,659 NS |
| KO | Coca-Cola Co (The) | 0.202778% | 3,337,679.88 | 40,923 NS |
| TRV | Travelers Companies, Inc. | 0.202776% | 3,337,632.96 | 10,814 NS |
| RL | Ralph Lauren Corp. | 0.20276% | 3,337,370.4 | 9,204 NS |
| MNST | Monster Beverage Corp | 0.202713% | 3,336,594.8 | 39,116 NS |
| NOC | Northrop Grumman Corporation | 0.202618% | 3,335,045.52 | 4,604 NS |
| MCD | McDonald's Corp. | 0.202567% | 3,334,202.56 | 9,776 NS |
| AIG | American International Group Inc. | 0.202514% | 3,333,332.37 | 41,413 NS |
| PM | Philip Morris International Inc. | 0.202213% | 3,328,376.45 | 17,815 NS |
| TT | Trane Technologies PLC | 0.202205% | 3,328,241.68 | 7,199 NS |
| SNDK | Sandisk Corporation | 0.202037% | 3,325,474.24 | 5,234 NS |
| SPG | Simon Property Group Inc | 0.202033% | 3,325,405.05 | 16,313 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.201965% | 3,324,289.53 | 6,691 NS |
| RSG | Republic Services, Inc. | 0.201888% | 3,323,019 | 14,511 NS |
| HAL | Halliburton Company | 0.201888% | 3,323,016 | 92,306 NS |
| CHD | Church & Dwight Co Inc. | 0.201875% | 3,322,803.68 | 31,688 NS |
| CL | Colgate-Palmolive Co. | 0.201855% | 3,322,478.82 | 33,513 NS |
| SNOW | Snowflake Inc | 0.201788% | 3,321,382.02 | 19,722 NS |
| EME | Emcor Group Inc | 0.201717% | 3,320,208.84 | 4,582 NS |
| NEE | NextEra Energy Inc | 0.201637% | 3,318,895.38 | 35,394 NS |
| WBD | Warner Bros. Discovery Inc. | 0.201622% | 3,318,651.36 | 117,808 NS |
| PH | Parker-Hannifin Corp. | 0.201533% | 3,317,174.66 | 3,287 NS |
| LH | Labcorp Holdings Inc | 0.201474% | 3,316,206.4 | 11,470 NS |
| OKE | Oneok Inc. | 0.201311% | 3,313,531.41 | 40,033 NS |
| BURL | Burlington Stores Inc. | 0.201016% | 3,308,672.34 | 10,782 NS |
| CI | The Cigna Group | 0.201011% | 3,308,585.12 | 11,416 NS |
| ALL | The Allstate Corporation | 0.200982% | 3,308,112.92 | 15,421 NS |
| XOM | Exxon Mobil Corp. | 0.200968% | 3,307,877.5 | 21,691 NS |
| VLO | Valero Energy Corp. | 0.200889% | 3,306,573.12 | 16,158 NS |
| PGR | The Progressive Corporation | 0.200579% | 3,301,474.32 | 15,452 NS |
| FANG | Diamondback Energy Inc | 0.200481% | 3,299,860.48 | 18,956 NS |
| WAT | Waters Corporation | 0.20044% | 3,299,195.4 | 10,330 NS |
| MDLZ | Mondelez International, Inc. | 0.200378% | 3,298,163.22 | 53,559 NS |
| PFE | Pfizer Inc. | 0.200195% | 3,295,161.1 | 119,174 NS |
| CTAS | Cintas Corporation | 0.200143% | 3,294,308.27 | 16,379 NS |
| MRK | Merck & Co., Inc | 0.200048% | 3,292,745.26 | 26,593 NS |
| DOV | Dover Corporation | 0.199967% | 3,291,398 | 14,596 NS |
| DXCM | DexCom Inc | 0.199928% | 3,290,765.45 | 44,815 NS |
| HON | Honeywell International Inc. | 0.199907% | 3,290,413.72 | 13,508 NS |
| TRMB | Trimble Inc | 0.19989% | 3,290,137.74 | 49,202 NS |
| CHTR | Charter Communications, Inc. | 0.199752% | 3,287,870.19 | 14,013 NS |
| CB | Chubb Ltd. | 0.199611% | 3,285,549.54 | 9,639 NS |
| ZTS | Zoetis Inc. | 0.199521% | 3,284,055 | 25,050 NS |
| CCI | Crown Castle Inc. | 0.199445% | 3,282,805.02 | 36,663 NS |
| CVX | Chevron Corp. | 0.199324% | 3,280,812.92 | 17,567 NS |
| WEC | WEC Energy Group Inc. | 0.19929% | 3,280,260.16 | 28,046 NS |
| ED | Consolidated Edison, Inc. | 0.199135% | 3,277,707.6 | 29,130 NS |
| NSC | Norfolk Southern Corporation | 0.199115% | 3,277,387.62 | 10,413 NS |
| MCO | Moodys Corp. | 0.198989% | 3,275,312.22 | 6,858 NS |
| MMM | 3M Company | 0.198789% | 3,272,013.44 | 19,792 NS |
| RTX | RTX Corp. | 0.19877% | 3,271,705.14 | 16,147 NS |
| ADM | Archer-Daniels-Midland Co. | 0.198713% | 3,270,770 | 47,375 NS |
| TDG | Transdigm Group Inc. | 0.198429% | 3,266,094.53 | 2,507 NS |
| ANET | Arista Networks Inc | 0.198323% | 3,264,342 | 24,452 NS |
| PHM | Pulte Group Inc | 0.198151% | 3,261,518.4 | 23,772 NS |
| OTIS | Otis Worldwide Corp. | 0.198119% | 3,260,981.36 | 35,231 NS |
| COST | Costco Wholesale Corporation | 0.198047% | 3,259,797.75 | 3,225 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.19799% | 3,258,870.42 | 13,962 NS |
| SSNC | SS&C Technologies Holdings Inc. | 0.19793% | 3,257,873.59 | 43,271 NS |
| NVDA | NVIDIA Corp. | 0.197765% | 3,255,157.49 | 18,371 NS |
| T | AT&T Inc | 0.1977% | 3,254,089.76 | 116,176 NS |
| MLM | Martin Marietta Materials Inc | 0.197631% | 3,252,948.56 | 4,808 NS |
| GILD | Gilead Sciences Inc. | 0.197593% | 3,252,323.25 | 21,835 NS |
| PTC | PTC Inc | 0.197586% | 3,252,217.71 | 20,769 NS |
| PEP | Pepsico Inc | 0.197504% | 3,250,860.48 | 19,152 NS |
| EA | Electronic Arts Inc. | 0.197429% | 3,249,635.14 | 16,202 NS |
| IDXX | IDEXX Laboratories Inc. | 0.197341% | 3,248,186.58 | 4,946 NS |
| WRB | W.R. Berkley Corporation | 0.197235% | 3,246,432.6 | 45,278 NS |
| F | Ford Motor Company | 0.197213% | 3,246,068.29 | 230,381 NS |
| SBUX | Starbucks Corp. | 0.197157% | 3,245,148.14 | 33,107 NS |
| MPWR | Monolithic Power Systems Inc. | 0.196824% | 3,239,667.9 | 2,835 NS |
| BG | Bunge Global SA | 0.19673% | 3,238,125.35 | 26,839 NS |
| HOLX | Hologic Inc | 0.196699% | 3,237,616.32 | 42,962 NS |
| MDB | MongoDB Inc. | 0.196666% | 3,237,071.85 | 9,855 NS |
| MSCI | MSCI Inc. | 0.196565% | 3,235,414.14 | 5,658 NS |
| MPC | Marathon Petroleum Corp. | 0.196551% | 3,235,183.62 | 16,322 NS |
| CARR | Carrier Global Corporation | 0.196537% | 3,234,940.8 | 50,232 NS |
| KR | The Kroger Co. | 0.196369% | 3,232,187.6 | 47,365 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.196353% | 3,231,911.48 | 10,366 NS |
| VG | Venture Global Inc | 0.196235% | 3,229,977.39 | 333,331 NS |
| DRI | Darden Restaurants, Inc. | 0.195937% | 3,225,071.85 | 15,081 NS |
| PNR | Pentair PLC | 0.195918% | 3,224,766.09 | 32,511 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.195848% | 3,223,607.08 | 4,124 NS |
| IT | Gartner Inc. | 0.19571% | 3,221,342.4 | 20,492 NS |
| ESS | Essex Property Trust, Inc. | 0.195536% | 3,218,467.76 | 12,616 NS |
| EXAS | Exact Sciences Corporation | 0.19537% | 3,215,738.28 | 31,106 NS |
| SLB | SLB LTD | 0.195313% | 3,214,808.12 | 62,618 NS |
| D | Dominion Energy Inc | 0.19507% | 3,210,795.28 | 50,852 NS |
| DHI | D.R. Horton, Inc. | 0.195063% | 3,210,687.02 | 20,018 NS |
| NDAQ | Nasdaq Inc | 0.195004% | 3,209,719.42 | 36,649 NS |
| ULTA | Ulta Beauty Inc | 0.194998% | 3,209,610.73 | 4,687 NS |
| ADSK | Autodesk Inc | 0.194996% | 3,209,586.98 | 13,054 NS |
| VMC | Vulcan Materials Company | 0.194949% | 3,208,810 | 10,351 NS |
| UBER | Uber Technologies Inc | 0.194844% | 3,207,084.66 | 42,523 NS |
| NTRA | NATERA INC | 0.194557% | 3,202,359.72 | 15,393 NS |
| L | Loews Corporation | 0.19451% | 3,201,582 | 29,100 NS |
| NOW | Servicenow Inc | 0.194329% | 3,198,608.14 | 29,614 NS |
| ACGL | Arch Capital Group Ltd. | 0.194146% | 3,195,586.2 | 31,908 NS |
| MKL | Markel Group Inc | 0.19403% | 3,193,676.27 | 1,541 NS |
| FERG | Ferguson Enterprises Inc | 0.194021% | 3,193,527.72 | 12,247 NS |
| NTAP | NetApp Inc. | 0.193972% | 3,192,727.2 | 32,240 NS |
| GD | General Dynamics Corporation | 0.193929% | 3,192,027 | 8,940 NS |
| DVN | Devon Energy Corporation | 0.193899% | 3,191,532.54 | 73,318 NS |
| PLTR | Palantir Technologies Inc | 0.193894% | 3,191,450.97 | 23,263 NS |
| PSX | Phillips 66 | 0.193853% | 3,190,772.75 | 20,675 NS |
| SNA | Snap-On Incorporated | 0.193807% | 3,190,006.82 | 8,281 NS |
| UPS | United Parcel Service, Inc. | 0.193796% | 3,189,827.68 | 27,508 NS |
| KHC | The Kraft Heinz Co. | 0.193782% | 3,189,603.66 | 129,606 NS |
| STX | Seagate Technology Holdings PLC | 0.193739% | 3,188,900.96 | 7,819 NS |
| CRM | Salesforce Inc. | 0.193598% | 3,186,569.61 | 16,359 NS |
| CMCSA | Comcast Corporation | 0.193597% | 3,186,558 | 102,925 NS |
| CTRA | Coterra Energy Inc | 0.193592% | 3,186,468.53 | 104,167 NS |
| J | Jacobs Solutions Inc. | 0.19356% | 3,185,944.6 | 23,110 NS |
| SNPS | Synopsys Inc | 0.193547% | 3,185,730 | 7,695 NS |
| HIG | The Hartford Insurance Group Inc. | 0.193537% | 3,185,574.6 | 22,620 NS |
| URI | United Rentals, Inc. | 0.193417% | 3,183,600 | 3,790 NS |
| EQR | Equity Residential | 0.19335% | 3,182,497.08 | 50,348 NS |
| AZO | Autozone, Inc. | 0.193258% | 3,180,976.26 | 847 NS |
| ILMN | Illumina Inc | 0.193181% | 3,179,710.08 | 23,648 NS |
| ORCL | Oracle Corp. | 0.193175% | 3,179,607.2 | 21,868 NS |
| ICE | Intercontinental Exchange Inc | 0.19312% | 3,178,705.71 | 19,367 NS |
| UDR | UDR Inc | 0.19296% | 3,176,062.5 | 84,695 NS |
| TGT | Target Corp. | 0.192955% | 3,175,992.69 | 27,911 NS |
| TSLA | Tesla Inc | 0.19287% | 3,174,596.37 | 7,887 NS |
| PKG | Packaging Corporation of America | 0.192823% | 3,173,818.08 | 13,672 NS |
| SHW | The Sherwin-Williams Company | 0.192709% | 3,171,937.32 | 8,748 NS |
| INCY | Incyte Corporation. | 0.192687% | 3,171,573.86 | 31,318 NS |
| BK | The Bank of New York Mellon Corp. | 0.192589% | 3,169,965.6 | 26,616 NS |
| TSN | Tyson Foods, Inc. | 0.192549% | 3,169,302.34 | 48,766 NS |
| BRK/B | Berkshire Hathaway Inc. | 0.192534% | 3,169,066.2 | 6,276 NS |
| WMT | Walmart Inc | 0.192534% | 3,169,065.6 | 24,768 NS |
| RKLB | Rocket Lab Corp. | 0.192266% | 3,164,641.8 | 45,798 NS |
| PFG | Principal Financial Group Inc. | 0.192089% | 3,161,741.7 | 33,135 NS |
| CCL | CARNIVAL CORP | 0.192065% | 3,161,341.55 | 100,201 NS |
| SMCI | Super Micro Computer Inc. | 0.192043% | 3,160,972.49 | 97,591 NS |
| ITW | Illinois Tool Works Inc. | 0.191967% | 3,159,729.36 | 10,872 NS |
| GEHC | GE Healthcare Technologies Inc. | 0.191925% | 3,159,029.49 | 37,487 NS |
| DKS | Dick's Sporting Goods, Inc. | 0.191744% | 3,156,061.37 | 15,499 NS |
| EXE | Expand Energy Corp. | 0.191525% | 3,152,451.12 | 29,211 NS |
| MAA | Mid-America Apartment Communities, Inc. | 0.191433% | 3,150,930.54 | 23,539 NS |
| PPG | PPG Industries, Inc. | 0.191349% | 3,149,548.5 | 25,550 NS |
| DIS | Walt Disney Company | 0.191307% | 3,148,857.8 | 29,695 NS |
| FTNT | Fortinet Inc | 0.191293% | 3,148,634.23 | 39,841 NS |
| AFL | Aflac Incorporated | 0.191271% | 3,148,262.54 | 27,878 NS |
| BSX | Boston Scientific Corporation | 0.19126% | 3,148,083.4 | 40,964 NS |
| HEI | Heico Corp | 0.191213% | 3,147,319.92 | 9,852 NS |
| AMD | Advanced Micro Devices Inc. | 0.191176% | 3,146,700.57 | 15,717 NS |
| BLK | Blackrock Inc. | 0.19101% | 3,143,971.11 | 2,957 NS |
| BR | Broadridge Financial Solutions Inc. | 0.190943% | 3,142,875.83 | 16,909 NS |
| UAL | United Airlines Holdings Inc | 0.190885% | 3,141,909.1 | 29,557 NS |
| RDDT | Reddit Inc | 0.190858% | 3,141,476.45 | 21,545 NS |
| CRH | CRH PLC | 0.190754% | 3,139,756.62 | 26,169 NS |
| STLD | Steel Dynamics, Inc. | 0.190646% | 3,137,976.24 | 16,248 NS |
| ODFL | Old Dominion Freight Line Inc. | 0.190594% | 3,137,122.5 | 15,450 NS |
| INVH | INVITATION HOMES INC | 0.190571% | 3,136,751.58 | 119,087 NS |
| HD | Home Depot Inc. | 0.190432% | 3,134,467.76 | 8,233 NS |
| AVB | AvalonBay Communities, Inc. | 0.190186% | 3,130,413.49 | 17,663 NS |
| MTD | Mettler-Toledo International Inc | 0.190144% | 3,129,720.1 | 2,290 NS |
| NKE | Nike, Inc. | 0.190075% | 3,128,586.7 | 50,315 NS |
| FTV | Fortive Corporation | 0.18986% | 3,125,049.6 | 52,788 NS |
| PODD | Insulet Corporation | 0.189815% | 3,124,302.09 | 12,669 NS |
| HUM | Humana Inc. | 0.189814% | 3,124,284.38 | 16,397 NS |
| FIS | Fidelity National Information Services Inc | 0.189806% | 3,124,153.76 | 61,306 NS |
| LEN | Lennar Corp. | 0.189663% | 3,121,799.28 | 27,298 NS |
| TOST | Toast Inc | 0.189648% | 3,121,560.31 | 114,301 NS |
| CMI | Cummins Inc. | 0.189566% | 3,120,201.28 | 5,344 NS |
| INSM | Insmed Inc | 0.189469% | 3,118,607.72 | 20,884 NS |
| STT | State Street Corp. | 0.18937% | 3,116,977.08 | 24,234 NS |
| IBKR | Interactive Brokers Group Inc | 0.189284% | 3,115,559.16 | 43,764 NS |
| IP | International Paper Co. | 0.189239% | 3,114,826.65 | 71,523 NS |
| PCAR | Paccar Inc | 0.188985% | 3,110,640.3 | 24,670 NS |
| BA | Boeing Co. | 0.188966% | 3,110,335.1 | 13,670 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.188842% | 3,108,287.3 | 16,645 NS |
| DDOG | Datadog Inc | 0.188777% | 3,107,225.88 | 27,753 NS |
| LVS | Las Vegas Sands Corp | 0.18873% | 3,106,440.96 | 54,768 NS |
| CSCO | Cisco Systems, Inc. | 0.188573% | 3,103,866.52 | 39,062 NS |
| PSTG | Pure Storage Inc | 0.188477% | 3,102,275.54 | 48,307 NS |
| V | Visa Inc | 0.188197% | 3,097,674.64 | 9,676 NS |
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.188191% | 3,097,567.74 | 35,943 NS |
| RMD | ResMed Inc. | 0.188072% | 3,095,620.8 | 12,080 NS |
| BRO | Brown & Brown Inc | 0.187904% | 3,092,856.48 | 43,064 NS |
| ROP | Roper Technologies Inc | 0.187829% | 3,091,613.2 | 8,840 NS |
| HOOD | Robinhood Markets Inc | 0.187739% | 3,090,129 | 40,740 NS |
| CINF | Cincinnati Financial Corporation | 0.187703% | 3,089,547.18 | 18,841 NS |
| META | Meta Platforms Inc | 0.187526% | 3,086,633.16 | 4,762 NS |
| APD | Air Products & Chemicals, Inc. | 0.186976% | 3,077,579.88 | 11,164 NS |
| DHR | Danaher Corporation | 0.186597% | 3,071,341.84 | 14,581 NS |
| MCHP | Microchip Technology Incorporated | 0.186177% | 3,064,419.84 | 41,056 NS |
| LLY | Eli Lilly & Co. | 0.186114% | 3,063,394.88 | 2,912 NS |
| AAPL | Apple Inc. | 0.186085% | 3,062,902.92 | 11,594 NS |
| TXN | Texas Instruments Inc. | 0.185863% | 3,059,262.53 | 14,423 NS |
| LUV | Southwest Airlines Co. | 0.185847% | 3,058,996.74 | 62,099 NS |
| LOW | Lowes Companies, Inc. | 0.185797% | 3,058,164.63 | 11,559 NS |
| AON | Aon PLC | 0.185612% | 3,055,125.29 | 9,107 NS |
| VEEV | Veeva Systems Inc | 0.185485% | 3,053,035.74 | 16,774 NS |
| SPGI | S&P Global Inc | 0.185453% | 3,052,507.04 | 6,908 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.18537% | 3,051,139.52 | 9,812 NS |
| SGI | Somnigroup International Inc. | 0.185326% | 3,050,411.29 | 34,079 NS |
| GS | Goldman Sachs Group, Inc. | 0.185286% | 3,049,754.36 | 3,548 NS |
| MDT | Medtronic PLC | 0.185284% | 3,049,726.48 | 31,228 NS |
| CRWV | CoreWeave Inc. | 0.18519% | 3,048,182.28 | 38,313 NS |
| EMR | Emerson Electric Co. | 0.185143% | 3,047,411.25 | 20,215 NS |
| WSM | Williams-Sonoma Inc. | 0.185075% | 3,046,293.45 | 14,813 NS |
| ORLY | O'Reilly Automotive Inc. | 0.185042% | 3,045,748.84 | 32,443 NS |
| FAST | Fastenal Co. | 0.185041% | 3,045,730.16 | 66,154 NS |
| INTC | Intel Corporation | 0.184998% | 3,045,014.82 | 66,762 NS |
| GWW | W.w. Grainger Inc. | 0.184996% | 3,044,981.8 | 2,660 NS |
| ROL | Rollins Inc | 0.184641% | 3,039,141.68 | 49,912 NS |
| QCOM | QUALCOMM Inc. | 0.184604% | 3,038,531.84 | 21,344 NS |
| HPQ | HP Inc | 0.184509% | 3,036,975.75 | 159,925 NS |
| ROK | Rockwell Automation, Inc. | 0.184494% | 3,036,724.85 | 7,453 NS |
| DAL | Delta Air Lines Inc. | 0.184458% | 3,036,128.4 | 46,212 NS |
| PRU | Prudential Financial, Inc. | 0.184259% | 3,032,858.64 | 30,828 NS |
| CPRT | Copart Inc | 0.184098% | 3,030,211.86 | 79,554 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.184019% | 3,028,906.16 | 9,098 NS |
| MSFT | Microsoft Corp. | 0.183679% | 3,023,312.52 | 7,698 NS |
| PAYX | Paychex Inc | 0.183673% | 3,023,209.3 | 32,282 NS |
| STE | Steris PLC | 0.183639% | 3,022,648.3 | 11,978 NS |
| IR | Ingersoll Rand Inc | 0.18349% | 3,020,199.48 | 32,082 NS |
| DOW | Dow Inc | 0.183276% | 3,016,671.91 | 98,167 NS |
| NTRS | Northern Trust Corporation | 0.183256% | 3,016,337.2 | 21,080 NS |
| JPM | JPMorgan Chase & Co. | 0.18312% | 3,014,111.1 | 10,037 NS |
| STZ | Constellation Brands, Inc. | 0.183% | 3,012,126.66 | 19,081 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.182799% | 3,008,830.5 | 16,242 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.182713% | 3,007,410.25 | 140,075 NS |
| TSCO | Tractor Supply Co | 0.182044% | 2,996,403.84 | 57,801 NS |
| GOOGL | Alphabet Inc. | 0.181812% | 2,992,584.24 | 9,599 NS |
| NVR | NVR Inc | 0.181782% | 2,992,080.42 | 398 NS |
| ADBE | Adobe Inc | 0.181729% | 2,991,211.59 | 11,399 NS |
| CMG | Chipotle Mexican Grill Inc | 0.181662% | 2,990,105.92 | 80,336 NS |
| NUE | Nucor Corporation | 0.181407% | 2,985,911.28 | 16,881 NS |
| MA | MasterCard Incorporated | 0.181341% | 2,984,818.91 | 5,771 NS |
| C | Citigroup Inc. | 0.180953% | 2,978,435.7 | 27,030 NS |
| RKT | Rocket Companies Inc | 0.180923% | 2,977,939.47 | 163,713 NS |
| GIS | General Mills, Inc. | 0.180802% | 2,975,953.08 | 65,796 NS |
| XYL | Xylem, Inc. | 0.180592% | 2,972,495.08 | 22,943 NS |
| MTB | M&T Bank Corporation | 0.180494% | 2,970,890.16 | 13,692 NS |
| ELV | Elevance Health Inc. | 0.180124% | 2,964,800 | 9,265 NS |
| EL | The Estee Lauder Companies Inc. | 0.179923% | 2,961,491.91 | 27,053 NS |
| VRSN | Verisign, Inc. | 0.179544% | 2,955,242.1 | 12,965 NS |
| MS | Morgan Stanley | 0.179542% | 2,955,219.48 | 17,748 NS |
| BKNG | Booking Holdings Inc | 0.179518% | 2,954,826.95 | 697 NS |
| LDOS | Leidos Holdings Inc | 0.179475% | 2,954,112.1 | 16,871 NS |
| EXPE | Expedia Group Inc | 0.179264% | 2,950,639.2 | 13,680 NS |
| INTU | Intuit Inc | 0.179171% | 2,949,106.3 | 7,210 NS |
| MET | MetLife Inc. | 0.179083% | 2,947,663 | 40,900 NS |
| SYF | Synchrony Financial | 0.178761% | 2,942,358.25 | 42,575 NS |
| DASH | DoorDash Inc | 0.178135% | 2,932,049.05 | 16,615 NS |
| SCHW | The Charles Schwab Corporation | 0.177459% | 2,920,926.4 | 30,682 NS |
| KEY | KeyCorp | 0.177225% | 2,917,081 | 140,650 NS |
| USB | U.S. Bancorp. | 0.177133% | 2,915,564.4 | 53,340 NS |
| TMO | Thermo Fisher Scientific Inc | 0.176883% | 2,911,441.57 | 5,587 NS |
| AJG | Gallagher Aj &Co | 0.176671% | 2,907,952.6 | 12,743 NS |
| RF | Regions Financial Corporation | 0.176591% | 2,906,648.69 | 104,443 NS |
| GM | General Motors Company | 0.176464% | 2,904,556.42 | 36,902 NS |
| WY | Weyerhaeuser Company | 0.176421% | 2,903,836.87 | 118,379 NS |
| A | Agilent Technologies Inc. | 0.176262% | 2,901,224.76 | 23,902 NS |
| FITB | Fifth Third Bancorp | 0.17569% | 2,891,818.32 | 58,456 NS |
| CBRE | CBRE Group Inc. | 0.175589% | 2,890,149.18 | 19,573 NS |
| PANW | Palo Alto Networks Inc | 0.175278% | 2,885,027.16 | 19,373 NS |
| CRWD | Crowdstrike Holdings Inc | 0.17519% | 2,883,588.96 | 7,752 NS |
| ADP | Automatic Data Processing, Inc. | 0.175176% | 2,883,356.36 | 13,451 NS |
| CVNA | Carvana Co | 0.174838% | 2,877,785.92 | 8,612 NS |
| FCNCA | First Citizens BancShares Inc (Delaware) | 0.174711% | 2,875,697.25 | 1,515 NS |
| BAC | Bank of America Corp. | 0.174692% | 2,875,390.32 | 57,704 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.174595% | 2,873,785.89 | 9,417 NS |
| AMZN | Amazon.com, Inc. | 0.174254% | 2,868,180 | 13,658 NS |
| RJF | Raymond James Financial Inc. | 0.174241% | 2,867,953.8 | 18,735 NS |
| CFG | Citizens Financial Group Inc | 0.172941% | 2,846,565.67 | 47,293 NS |
| CG | Carlyle Group Inc | 0.172628% | 2,841,409.47 | 54,653 NS |
| TFC | Truist Financial Corp. | 0.172492% | 2,839,171.18 | 57,578 NS |
| PNC | PNC Financial Services Group Inc. | 0.171611% | 2,824,679.7 | 13,302 NS |
| IQV | IQVIA Holdings Inc. | 0.171513% | 2,823,052.28 | 15,788 NS |
| OWL | Blue Owl Capital Inc | 0.171477% | 2,822,473.15 | 267,533 NS |
| HBAN | Huntington Bancshares Incorporated | 0.171321% | 2,819,896.8 | 167,851 NS |
| TTD | The Trade Desk Inc | 0.171314% | 2,819,787.78 | 118,379 NS |
| EXPD | Expeditors International Of Washington Inc. | 0.170955% | 2,813,872.06 | 19,402 NS |
| DKNG | DraftKings Inc. | 0.170948% | 2,813,763.68 | 118,027 NS |
| OKTA | Okta Inc. | 0.170527% | 2,806,837.5 | 38,715 NS |
| SOFI | Sofi Technologies Inc | 0.170505% | 2,806,470.72 | 158,022 NS |
| CDW | CDW Corp | 0.169985% | 2,797,908.96 | 22,814 NS |
| AMP | Ameriprise Financial, Inc. | 0.169286% | 2,786,401.24 | 5,927 NS |
| AXP | American Express Company | 0.168997% | 2,781,644.5 | 9,005 NS |
| CSGP | Costar Group Inc | 0.168821% | 2,778,753.06 | 62,262 NS |
| WFC | Wells Fargo & Co. | 0.168455% | 2,772,720.9 | 34,042 NS |
| COF | Capital One Financial Corp. | 0.168424% | 2,772,218.8 | 14,170 NS |
| TROW | Price T Rowe Group Inc. | 0.168106% | 2,766,981.2 | 29,240 NS |
| ACN | Accenture PLC | 0.166636% | 2,742,789.52 | 13,141 NS |
| PINS | Pinterest Inc | 0.165608% | 2,725,862.64 | 159,128 NS |
| KKR | KKR & Co Inc. | 0.165055% | 2,716,764.8 | 30,985 NS |
| BX | Blackstone Inc | 0.164596% | 2,709,202.89 | 23,897 NS |
| IBM | International Business Machines Corp. | 0.164195% | 2,702,602.71 | 11,251 NS |
| FSLR | First Solar Inc | 0.16404% | 2,700,062.4 | 13,692 NS |
| BDX | Becton, Dickinson and Company | 0.162308% | 2,671,554.24 | 15,138 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.162142% | 2,668,819.46 | 41,422 NS |
| FOXA | Fox Corporation | 0.161342% | 2,655,642.24 | 47,136 NS |
| ARES | Ares Management Corporation | 0.160382% | 2,639,851.68 | 23,568 NS |
| ALAB | Astera Labs Inc | 0.160048% | 2,634,342.27 | 22,169 NS |
| ZM | Zoom Communications Inc. | 0.159153% | 2,619,620.26 | 35,429 NS |
| GPC | Genuine Parts Co | 0.156924% | 2,582,933.08 | 21,658 NS |
| WDAY | Workday Inc | 0.154712% | 2,546,522.88 | 19,038 NS |
| ZS | Zscaler Inc | 0.154297% | 2,539,693.22 | 17,278 NS |
| TPG | TPG Inc | 0.153766% | 2,530,951.8 | 58,290 NS |
| ASTS | AST SpaceMobile Inc. | 0.153389% | 2,524,735.58 | 31,882 NS |
| AFRM | Affirm Holdings Inc | 0.153096% | 2,519,913.24 | 53,638 NS |
| APO | Apollo Global Management Inc | 0.152962% | 2,517,722 | 24,070 NS |
| Z | Zillow Group Inc | 0.152727% | 2,513,846.18 | 56,339 NS |
| LPLA | LPL Financial Holdings Inc. | 0.150174% | 2,471,827.02 | 8,229 NS |
| TEAM | ATLASSIAN CORP | 0.137829% | 2,268,625.48 | 30,196 NS |
| FLUT | Flutter Entertainment PLC | 0.134412% | 2,212,382.16 | 20,844 NS |
| FTOXX | Goldman Sachs Trust | 0.072686% | 1,196,386.46 | 1,196,386.46 PA |