SEC Form N-PORT · 2026-02-28
GSUS ETF Holdings
Goldman Sachs MarketBeta U.S. Equity ETF reported 419 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
- 0000940400-26-015193
- Series ID
- S000066535
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 7.204035% | 212,823,617.76 | 1,201,104 NS |
| AAPL | Apple Inc. | 6.619416% | 195,552,640.5 | 740,225 NS |
| MSFT | Microsoft Corp. | 5.017205% | 148,219,683.26 | 377,399 NS |
| AMZN | Amazon.com, Inc. | 3.492455% | 103,175,100 | 491,310 NS |
| GOOGL | Alphabet Inc. | 3.155931% | 93,233,386.8 | 299,055 NS |
| GOOG | Alphabet Inc. | 2.730221% | 80,656,944.27 | 258,989 NS |
| AVGO | Broadcom Inc | 2.586998% | 76,425,814.85 | 239,167 NS |
| META | Meta Platforms Inc | 2.448457% | 72,332,998.92 | 111,594 NS |
| TSLA | Tesla Inc | 2.032001% | 60,029,938.89 | 149,139 NS |
| LLY | Eli Lilly & Co. | 1.548948% | 45,759,461.02 | 43,498 NS |
| JPM | JPMorgan Chase & Co. | 1.419616% | 41,938,696.8 | 139,656 NS |
| BRK/B | Berkshire Hathaway Inc. | 1.203616% | 35,557,569.1 | 70,418 NS |
| XOM | Exxon Mobil Corp. | 1.119751% | 33,079,995 | 216,918 NS |
| JNJ | Johnson & Johnson | 1.042695% | 30,803,580.99 | 123,993 NS |
| WMT | Walmart Inc | 0.965246% | 28,515,576.75 | 222,865 NS |
| V | Visa Inc | 0.940027% | 27,770,544.3 | 86,745 NS |
| MU | Micron Technology Inc. | 0.805106% | 23,784,676.86 | 57,678 NS |
| COST | Costco Wholesale Corporation | 0.781061% | 23,074,314.12 | 22,828 NS |
| NFLX | Netflix, Inc. | 0.765935% | 22,627,467.6 | 235,115 NS |
| MA | MasterCard Incorporated | 0.718033% | 21,212,333.73 | 41,013 NS |
| ABBV | AbbVie Inc. | 0.712699% | 21,054,761.76 | 90,722 NS |
| PG | The Procter & Gamble Co. | 0.681522% | 20,133,722.4 | 120,417 NS |
| HD | Home Depot Inc. | 0.658515% | 19,454,030.56 | 51,098 NS |
| GE | GE Aerospace | 0.626992% | 18,522,768.94 | 54,119 NS |
| CVX | Chevron Corp. | 0.613928% | 18,136,823.88 | 97,113 NS |
| CAT | Caterpillar Inc | 0.604854% | 17,868,775.65 | 24,055 NS |
| AMD | Advanced Micro Devices Inc. | 0.563879% | 16,658,272.84 | 83,204 NS |
| BAC | Bank of America Corp. | 0.54953% | 16,234,364.85 | 325,795 NS |
| KO | Coca-Cola Co (The) | 0.548986% | 16,218,287.56 | 198,851 NS |
| CSCO | Cisco Systems, Inc. | 0.54739% | 16,171,142.98 | 203,513 NS |
| MRK | Merck & Co., Inc | 0.535256% | 15,812,680.74 | 127,707 NS |
| AMAT | Applied Materials Inc. | 0.513013% | 15,155,588.4 | 40,708 NS |
| LRCX | Lam Research Corporation | 0.51071% | 15,087,542.23 | 64,507 NS |
| PLTR | Palantir Technologies Inc | 0.506472% | 14,962,352.97 | 109,063 NS |
| PM | Philip Morris International Inc. | 0.505351% | 14,929,211.64 | 79,908 NS |
| RTX | RTX Corp. | 0.47326% | 13,981,185.24 | 69,002 NS |
| UNH | UnitedHealth Group Inc. | 0.461959% | 13,647,319.45 | 46,535 NS |
| GS | Goldman Sachs Group, Inc. | 0.446744% | 13,197,837.78 | 15,354 NS |
| WFC | Wells Fargo & Co. | 0.445194% | 13,152,057.3 | 161,474 NS |
| ORCL | Oracle Corp. | 0.425289% | 12,564,014 | 86,410 NS |
| MCD | McDonald's Corp. | 0.423683% | 12,516,560.94 | 36,699 NS |
| GEV | GE Vernova Inc. | 0.413257% | 12,208,560 | 13,975 NS |
| LIN | Linde PLC | 0.412658% | 12,190,871.52 | 23,994 NS |
| PEP | Pepsico Inc | 0.404885% | 11,961,238.32 | 70,468 NS |
| IBM | International Business Machines Corp. | 0.389917% | 11,519,030.34 | 47,954 NS |
| VZ | Verizon Communications Inc. | 0.368103% | 10,874,613.9 | 216,885 NS |
| AMGN | Amgen Inc. | 0.361589% | 10,682,163.2 | 27,520 NS |
| MS | Morgan Stanley | 0.352603% | 10,416,699.09 | 62,559 NS |
| ABT | Abbott Laboratories | 0.350421% | 10,352,241.25 | 88,975 NS |
| INTC | Intel Corporation | 0.35022% | 10,346,309.23 | 226,843 NS |
| KLAC | KLA Corp. | 0.348596% | 10,298,335.25 | 6,755 NS |
| T | AT&T Inc | 0.345877% | 10,217,991.98 | 364,798 NS |
| C | Citigroup Inc. | 0.343245% | 10,140,234.75 | 92,025 NS |
| TMO | Thermo Fisher Scientific Inc | 0.341588% | 10,091,295.15 | 19,365 NS |
| NEE | NextEra Energy Inc | 0.340057% | 10,046,048.95 | 107,135 NS |
| TXN | Texas Instruments Inc. | 0.333721% | 9,858,872.8 | 46,480 NS |
| DIS | Walt Disney Company | 0.329862% | 9,744,863.92 | 91,898 NS |
| GILD | Gilead Sciences Inc. | 0.321892% | 9,509,414.85 | 63,843 NS |
| TJX | The TJX Companies Inc. | 0.313609% | 9,264,734.6 | 57,310 NS |
| ISRG | Intuitive Surgical Inc. | 0.309531% | 9,144,245.11 | 18,161 NS |
| CRM | Salesforce Inc. | 0.308627% | 9,117,535.53 | 46,807 NS |
| APH | Amphenol Corporation | 0.306243% | 9,047,102.46 | 61,941 NS |
| ADI | Analog Devices Inc. | 0.302543% | 8,937,800.59 | 25,121 NS |
| BA | Boeing Co. | 0.298801% | 8,827,253.88 | 38,796 NS |
| AXP | American Express Company | 0.291299% | 8,605,645.1 | 27,859 NS |
| BLK | Blackrock Inc. | 0.284574% | 8,406,959.61 | 7,907 NS |
| SCHW | The Charles Schwab Corporation | 0.277867% | 8,208,810.4 | 86,227 NS |
| UNP | Union Pacific Corporation | 0.275014% | 8,124,551.78 | 30,661 NS |
| PFE | Pfizer Inc. | 0.273489% | 8,079,495.9 | 292,206 NS |
| DE | Deere & Company | 0.270729% | 7,997,946.71 | 12,701 NS |
| HON | Honeywell International Inc. | 0.269544% | 7,962,957.1 | 32,690 NS |
| QCOM | QUALCOMM Inc. | 0.265331% | 7,838,483.96 | 55,061 NS |
| LMT | Lockheed Martin Corporation | 0.265217% | 7,835,100.48 | 11,906 NS |
| UBER | Uber Technologies Inc | 0.264644% | 7,818,188.04 | 103,662 NS |
| LOW | Lowes Companies, Inc. | 0.257824% | 7,616,705.73 | 28,789 NS |
| ETN | Eaton Corporation PLC | 0.254509% | 7,518,775.92 | 20,001 NS |
| WELL | Welltower Inc. | 0.247627% | 7,315,478.4 | 35,320 NS |
| NEM | Newmont Corporation | 0.247135% | 7,300,930 | 56,161 NS |
| COP | ConocoPhillips | 0.244032% | 7,209,248.4 | 63,540 NS |
| ANET | Arista Networks Inc | 0.239432% | 7,073,364 | 52,984 NS |
| BKNG | Booking Holdings Inc | 0.23692% | 6,999,166.85 | 1,651 NS |
| SPGI | S&P Global Inc | 0.232949% | 6,881,839.12 | 15,574 NS |
| SYK | Stryker Corporation | 0.23175% | 6,846,418.2 | 17,670 NS |
| DHR | Danaher Corporation | 0.230781% | 6,817,784.88 | 32,367 NS |
| PLD | Prologis Inc. | 0.229542% | 6,781,199.48 | 47,564 NS |
| ACN | Accenture PLC | 0.223746% | 6,609,953.68 | 31,669 NS |
| PH | Parker-Hannifin Corp. | 0.222829% | 6,582,881.14 | 6,523 NS |
| BMY | Bristol-Myers Squibb Company | 0.220664% | 6,518,912.4 | 104,520 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.219385% | 6,481,147.35 | 13,045 NS |
| MDT | Medtronic PLC | 0.21787% | 6,436,379.96 | 65,906 NS |
| PGR | The Progressive Corporation | 0.217267% | 6,418,560.06 | 30,041 NS |
| CB | Chubb Ltd. | 0.217204% | 6,416,689.5 | 18,825 NS |
| COF | Capital One Financial Corp. | 0.216194% | 6,386,863.44 | 32,646 NS |
| MCK | Mckesson Corp. | 0.212165% | 6,267,824.76 | 6,348 NS |
| GLW | Corning Incorporated | 0.20256% | 5,984,071.34 | 39,793 NS |
| MO | Altria Group, Inc. | 0.202157% | 5,972,167.12 | 86,503 NS |
| CME | CME Group Inc. | 0.199732% | 5,900,526 | 18,468 NS |
| BSX | Boston Scientific Corporation | 0.197284% | 5,828,227.15 | 75,839 NS |
| NOW | Servicenow Inc | 0.195478% | 5,774,862.66 | 53,466 NS |
| CMCSA | Comcast Corporation | 0.193079% | 5,704,008.48 | 184,238 NS |
| INTU | Intuit Inc | 0.192938% | 5,699,833.05 | 13,935 NS |
| APP | Applovin Corp. | 0.191908% | 5,669,400.8 | 13,040 NS |
| ADBE | Adobe Inc | 0.191347% | 5,652,836.22 | 21,542 NS |
| SBUX | Starbucks Corp. | 0.189993% | 5,612,821.24 | 57,262 NS |
| SO | Southern Co. | 0.185746% | 5,487,363 | 56,350 NS |
| HWM | Howmet Aerospace Inc | 0.18245% | 5,390,003.43 | 20,531 NS |
| NOC | Northrop Grumman Corporation | 0.181081% | 5,349,546.3 | 7,385 NS |
| CEG | Constellation Energy Corp. | 0.179633% | 5,306,779.56 | 16,087 NS |
| PANW | Palo Alto Networks Inc | 0.179008% | 5,288,298.12 | 35,511 NS |
| TT | Trane Technologies PLC | 0.178998% | 5,288,016.16 | 11,438 NS |
| DUK | Duke Energy Corp | 0.176749% | 5,221,569.25 | 39,905 NS |
| TMUS | T-Mobile US Inc | 0.176392% | 5,211,028.36 | 24,004 NS |
| CVS | CVS Health Corp | 0.175731% | 5,191,502.5 | 64,975 NS |
| FCX | Freeport-McMoRan Inc. | 0.169436% | 5,005,513.92 | 73,524 NS |
| WM | Waste Management, Inc. | 0.168208% | 4,969,251.72 | 20,633 NS |
| WDC | Western Digital Corp. | 0.166169% | 4,909,014.7 | 17,551 NS |
| EQIX | Equinix, Inc. | 0.165288% | 4,882,991.12 | 5,012 NS |
| ICE | Intercontinental Exchange Inc | 0.162201% | 4,791,775.35 | 29,195 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.159741% | 4,719,106.54 | 25,271 NS |
| CRWD | Crowdstrike Holdings Inc | 0.15966% | 4,716,706.4 | 12,680 NS |
| WMB | Williams Companies Inc. (The) | 0.158407% | 4,679,713.6 | 62,630 NS |
| AMT | American Tower Corporation | 0.156022% | 4,609,244.64 | 24,024 NS |
| MMM | 3M Company | 0.15435% | 4,559,856.24 | 27,582 NS |
| JCI | Johnson Controls International PLC | 0.153301% | 4,528,855.5 | 31,385 NS |
| VRT | Vertiv Holdings Co | 0.153198% | 4,525,826.84 | 17,756 NS |
| ADP | Automatic Data Processing, Inc. | 0.151114% | 4,464,261.36 | 20,826 NS |
| SNDK | Sandisk Corporation | 0.150483% | 4,445,613.92 | 6,997 NS |
| UPS | United Parcel Service, Inc. | 0.147946% | 4,370,648.36 | 37,691 NS |
| ITW | Illinois Tool Works Inc. | 0.147143% | 4,346,952.91 | 14,957 NS |
| EMR | Emerson Electric Co. | 0.147049% | 4,344,162.75 | 28,817 NS |
| SHW | The Sherwin-Williams Company | 0.145945% | 4,311,557.69 | 11,891 NS |
| PNC | PNC Financial Services Group Inc. | 0.145636% | 4,302,423.35 | 20,261 NS |
| FDX | FedEx Corporation | 0.145566% | 4,300,344 | 11,112 NS |
| HCA | HCA Healthcare Inc | 0.145109% | 4,286,862.1 | 8,093 NS |
| BX | Blackstone Inc | 0.14491% | 4,280,964.57 | 37,761 NS |
| BK | The Bank of New York Mellon Corp. | 0.144518% | 4,269,377.7 | 35,847 NS |
| MELI | Mercadolibre Inc | 0.143975% | 4,253,343.6 | 2,420 NS |
| PWR | Quanta Services, Inc. | 0.143504% | 4,239,429.32 | 7,529 NS |
| USB | U.S. Bancorp. | 0.142964% | 4,223,468.88 | 77,268 NS |
| CDNS | Cadence Design Systems, Inc. | 0.142567% | 4,211,763.6 | 13,974 NS |
| CRH | CRH PLC | 0.141146% | 4,169,784.92 | 34,754 NS |
| STX | Seagate Technology Holdings PLC | 0.140124% | 4,139,576 | 10,150 NS |
| CL | Colgate-Palmolive Co. | 0.139742% | 4,128,288.74 | 41,641 NS |
| MSI | Motorola Solutions Inc | 0.139704% | 4,127,181.08 | 8,558 NS |
| CMI | Cummins Inc. | 0.139414% | 4,118,618.98 | 7,054 NS |
| ORLY | O'Reilly Automotive Inc. | 0.139312% | 4,115,605.32 | 43,839 NS |
| CSX | CSX Corporation | 0.139206% | 4,112,455.77 | 96,333 NS |
| MAR | Marriott International, Inc. | 0.139157% | 4,111,011.9 | 12,030 NS |
| MDLZ | Mondelez International, Inc. | 0.138657% | 4,096,240.02 | 66,519 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.138138% | 4,080,899.5 | 7,925 NS |
| SNPS | Synopsys Inc | 0.137181% | 4,052,646 | 9,789 NS |
| GD | General Dynamics Corporation | 0.137068% | 4,049,304.05 | 11,341 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.135837% | 4,012,938.8 | 12,905 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.135578% | 4,005,277.08 | 5,124 NS |
| ECL | Ecolab Inc. | 0.134885% | 3,984,807.05 | 12,923 NS |
| SLB | SLB LTD | 0.133368% | 3,939,985.62 | 76,743 NS |
| CI | The Cigna Group | 0.132293% | 3,908,222.7 | 13,485 NS |
| MCO | Moodys Corp. | 0.12925% | 3,818,332.05 | 7,995 NS |
| GM | General Motors Company | 0.127794% | 3,775,325.15 | 47,965 NS |
| NKE | Nike, Inc. | 0.125719% | 3,714,011.4 | 59,730 NS |
| TDG | Transdigm Group Inc. | 0.12533% | 3,702,529.18 | 2,842 NS |
| AEP | American Electric Power Co, Inc. | 0.12437% | 3,674,161.92 | 27,456 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.123858% | 3,659,050.08 | 11,736 NS |
| ELV | Elevance Health Inc. | 0.123603% | 3,651,520 | 11,411 NS |
| NSC | Norfolk Southern Corporation | 0.122871% | 3,629,896.42 | 11,533 NS |
| MRVL | Marvell Technology Inc | 0.120222% | 3,551,636.13 | 43,477 NS |
| CTAS | Cintas Corporation | 0.120015% | 3,545,519.64 | 17,628 NS |
| TRV | Travelers Companies, Inc. | 0.119487% | 3,529,915.68 | 11,437 NS |
| LHX | L3 Harris Technologies Inc | 0.118522% | 3,501,406.7 | 9,605 NS |
| TEL | TE Connectivity PLC | 0.118486% | 3,500,351.35 | 15,209 NS |
| EOG | EOG Resources Inc. | 0.117695% | 3,476,969.76 | 28,022 NS |
| ROST | Ross Stores Inc | 0.114778% | 3,390,797.96 | 16,489 NS |
| SPG | Simon Property Group Inc | 0.114676% | 3,387,783.15 | 16,619 NS |
| PCAR | Paccar Inc | 0.113681% | 3,358,407.15 | 26,635 NS |
| AON | Aon PLC | 0.113579% | 3,355,370.94 | 10,002 NS |
| KMI | Kinder Morgan, Inc. | 0.112452% | 3,322,076.04 | 99,852 NS |
| BKR | Baker Hughes Company | 0.112363% | 3,319,449.9 | 50,865 NS |
| COR | Cencora Inc | 0.112225% | 3,315,395.26 | 8,909 NS |
| AU | Anglogold Ashanti PLC | 0.111503% | 3,294,038.37 | 25,781 NS |
| WBD | Warner Bros. Discovery Inc. | 0.111149% | 3,283,607.88 | 116,564 NS |
| TFC | Truist Financial Corp. | 0.109797% | 3,243,661.11 | 65,781 NS |
| SRE | Sempra | 0.109249% | 3,227,451.75 | 33,525 NS |
| PSX | Phillips 66 | 0.109182% | 3,225,497 | 20,900 NS |
| AZO | Autozone, Inc. | 0.109074% | 3,222,287.64 | 858 NS |
| VLO | Valero Energy Corp. | 0.108276% | 3,198,727.84 | 15,631 NS |
| O | Realty Income Corporation | 0.107326% | 3,170,641 | 47,323 NS |
| DLR | Digital Realty Trust Inc. | 0.106054% | 3,133,073.2 | 17,681 NS |
| APD | Air Products & Chemicals, Inc. | 0.10509% | 3,104,595.54 | 11,262 NS |
| DASH | DoorDash Inc | 0.105044% | 3,103,224.95 | 17,585 NS |
| KKR | KKR & Co Inc. | 0.103694% | 3,063,363.84 | 34,938 NS |
| MPC | Marathon Petroleum Corp. | 0.103666% | 3,062,542.71 | 15,451 NS |
| MNST | Monster Beverage Corp | 0.102777% | 3,036,253.5 | 35,595 NS |
| FTOXX | Goldman Sachs Trust | 0.102109% | 3,016,546.98 | 3,016,546.98 PA |
| ZTS | Zoetis Inc. | 0.101539% | 2,999,699.1 | 22,881 NS |
| VST | Vistra Corp | 0.101071% | 2,985,865.19 | 17,171 NS |
| AJG | Gallagher Aj &Co | 0.100674% | 2,974,130.6 | 13,033 NS |
| HOOD | Robinhood Markets Inc | 0.099632% | 2,943,359.25 | 38,805 NS |
| ALL | The Allstate Corporation | 0.098393% | 2,906,746 | 13,550 NS |
| ABNB | Airbnb Inc | 0.097776% | 2,888,516.69 | 21,379 NS |
| AME | Ametek, Inc. | 0.095737% | 2,828,298.06 | 11,823 NS |
| F | Ford Motor Company | 0.095587% | 2,823,861.44 | 200,416 NS |
| CAH | Cardinal Health, Inc. | 0.095215% | 2,812,881.33 | 12,271 NS |
| CTVA | Corteva Inc | 0.095006% | 2,806,683.72 | 35,031 NS |
| SNOW | Snowflake Inc | 0.0945% | 2,791,732.57 | 16,577 NS |
| URI | United Rentals, Inc. | 0.0944% | 2,788,800 | 3,320 NS |
| D | Dominion Energy Inc | 0.093534% | 2,763,195.82 | 43,763 NS |
| AFL | Aflac Incorporated | 0.092145% | 2,722,177.65 | 24,105 NS |
| MPWR | Monolithic Power Systems Inc. | 0.091869% | 2,714,007.5 | 2,375 NS |
| FAST | Fastenal Co. | 0.091741% | 2,710,236.68 | 58,867 NS |
| KEYS | Keysight Technologies, Inc. | 0.091672% | 2,708,191.96 | 8,812 NS |
| ADSK | Autodesk Inc | 0.091474% | 2,702,357.17 | 10,991 NS |
| NET | Cloudflare Inc | 0.091474% | 2,702,349.86 | 15,694 NS |
| IDXX | IDEXX Laboratories Inc. | 0.091255% | 2,695,876.65 | 4,105 NS |
| TGT | Target Corp. | 0.089762% | 2,651,762.16 | 23,304 NS |
| OKE | Oneok Inc. | 0.089729% | 2,650,792.02 | 32,026 NS |
| LNG | Cheniere Energy Inc | 0.08972% | 2,650,548.12 | 11,244 NS |
| CARR | Carrier Global Corporation | 0.089418% | 2,641,623.6 | 41,019 NS |
| BDX | Becton, Dickinson and Company | 0.088012% | 2,600,079.84 | 14,733 NS |
| TRGP | Targa Resources Corp. | 0.087776% | 2,593,092.6 | 10,997 NS |
| GWW | W.w. Grainger Inc. | 0.086914% | 2,567,629.39 | 2,243 NS |
| EW | Edwards Lifesciences Corporation | 0.086803% | 2,564,354.32 | 29,656 NS |
| EXC | Exelon Corp. | 0.086738% | 2,562,447.06 | 51,798 NS |
| CMG | Chipotle Mexican Grill Inc | 0.086663% | 2,560,214.92 | 68,786 NS |
| FTNT | Fortinet Inc | 0.086252% | 2,548,085.26 | 32,242 NS |
| XEL | Xcel Energy Inc | 0.08589% | 2,537,395.04 | 30,439 NS |
| FERG | Ferguson Enterprises Inc | 0.084436% | 2,494,430.16 | 9,566 NS |
| PSA | Public Storage | 0.084222% | 2,488,107.18 | 8,103 NS |
| ETR | Entergy Corporation | 0.083191% | 2,457,638.95 | 22,945 NS |
| YUM | Yum! Brands Inc. | 0.081284% | 2,401,324.8 | 14,280 NS |
| RSG | Republic Services, Inc. | 0.081175% | 2,398,088 | 10,472 NS |
| ROK | Rockwell Automation, Inc. | 0.079718% | 2,355,061 | 5,780 NS |
| EA | Electronic Arts Inc. | 0.078905% | 2,331,024.54 | 11,622 NS |
| CVNA | Carvana Co | 0.078059% | 2,306,038.16 | 6,901 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.077892% | 2,301,116.1 | 8,718 NS |
| APO | Apollo Global Management Inc | 0.077077% | 2,277,037.4 | 21,769 NS |
| DELL | Dell Technologies Inc | 0.076992% | 2,274,508.8 | 15,360 NS |
| SYY | Sysco Corporation | 0.076813% | 2,269,245.88 | 24,893 NS |
| CBRE | CBRE Group Inc. | 0.076778% | 2,268,205.26 | 15,361 NS |
| AMP | Ameriprise Financial, Inc. | 0.075955% | 2,243,882.76 | 4,773 NS |
| AIG | American International Group Inc. | 0.07556% | 2,232,229.17 | 27,733 NS |
| PYPL | Paypal Holdings Inc. | 0.075286% | 2,224,133.51 | 48,131 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.075245% | 2,222,906.84 | 6,677 NS |
| PEG | Public Service Enterprise Group Incorporated | 0.074608% | 2,204,080.56 | 25,608 NS |
| DAL | Delta Air Lines Inc. | 0.074431% | 2,198,847.6 | 33,468 NS |
| RBLX | Roblox Corporation | 0.073573% | 2,173,500.96 | 31,656 NS |
| EBAY | eBay Inc. | 0.072695% | 2,147,566.96 | 23,636 NS |
| PCG | PG&E Corporation | 0.072544% | 2,143,105 | 112,795 NS |
| MSCI | MSCI Inc. | 0.072315% | 2,136,356.88 | 3,736 NS |
| DHI | D.R. Horton, Inc. | 0.072105% | 2,130,139.59 | 13,281 NS |
| OXY | Occidental Petroleum Corp. | 0.071101% | 2,100,481.76 | 39,572 NS |
| VMC | Vulcan Materials Company | 0.070999% | 2,097,460 | 6,766 NS |
| NUE | Nucor Corporation | 0.070776% | 2,090,898.48 | 11,821 NS |
| MLM | Martin Marietta Materials Inc | 0.070652% | 2,087,218.45 | 3,085 NS |
| ED | Consolidated Edison, Inc. | 0.070561% | 2,084,545.52 | 18,526 NS |
| MET | MetLife Inc. | 0.070398% | 2,079,723.99 | 28,857 NS |
| VTR | Ventas Inc. | 0.070291% | 2,076,542.16 | 24,101 NS |
| HIG | The Hartford Insurance Group Inc. | 0.069594% | 2,055,977.17 | 14,599 NS |
| AXON | Axon Enterprise Inc | 0.069108% | 2,041,593.6 | 3,764 NS |
| KR | The Kroger Co. | 0.068981% | 2,037,851.12 | 29,863 NS |
| MCHP | Microchip Technology Incorporated | 0.068644% | 2,027,894.16 | 27,169 NS |
| COIN | Coinbase Global Inc | 0.067983% | 2,008,382.85 | 11,421 NS |
| KDP | Keurig Dr Pepper Inc | 0.067731% | 2,000,932.68 | 66,081 NS |
| CCI | Crown Castle Inc. | 0.067544% | 1,995,398.9 | 22,285 NS |
| GRMN | Garmin Ltd | 0.067525% | 1,994,828.7 | 7,890 NS |
| GEHC | GE Healthcare Technologies Inc. | 0.067123% | 1,982,957.37 | 23,531 NS |
| IR | Ingersoll Rand Inc | 0.065966% | 1,948,792.14 | 20,701 NS |
| NDAQ | Nasdaq Inc | 0.065428% | 1,932,890.6 | 22,070 NS |
| ODFL | Old Dominion Freight Line Inc. | 0.065419% | 1,932,629.9 | 9,518 NS |
| ROP | Roper Technologies Inc | 0.065264% | 1,928,061.49 | 5,513 NS |
| WEC | WEC Energy Group Inc. | 0.064826% | 1,915,103.04 | 16,374 NS |
| RMD | ResMed Inc. | 0.064615% | 1,908,880.74 | 7,449 NS |
| KMB | Kimberly-Clark Corporation | 0.064105% | 1,893,811.36 | 16,994 NS |
| KVUE | Kenvue Inc. | 0.063798% | 1,884,734.88 | 98,574 NS |
| OTIS | Otis Worldwide Corp. | 0.063615% | 1,879,338.24 | 20,304 NS |
| STT | State Street Corp. | 0.063547% | 1,877,337.52 | 14,596 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.063396% | 1,872,866.88 | 8,856 NS |
| XYZ | Block Inc | 0.061159% | 1,806,786.8 | 28,364 NS |
| HSY | Hershey Co. (The) | 0.060657% | 1,791,947.52 | 7,584 NS |
| ACGL | Arch Capital Group Ltd. | 0.060631% | 1,791,182.75 | 17,885 NS |
| PRU | Prudential Financial, Inc. | 0.060492% | 1,787,072.7 | 18,165 NS |
| DDOG | Datadog Inc | 0.060235% | 1,779,492.24 | 15,894 NS |
| UAL | United Airlines Holdings Inc | 0.060159% | 1,777,229.7 | 16,719 NS |
| A | Agilent Technologies Inc. | 0.059839% | 1,767,778.32 | 14,564 NS |
| DG | Dollar General Corporation | 0.059424% | 1,755,512.64 | 11,236 NS |
| MSTR | Strategy Inc. | 0.058735% | 1,735,170.5 | 13,399 NS |
| FICO | Fair Isaac Corporation | 0.058393% | 1,725,056.64 | 1,224 NS |
| FISV | Fiserv Inc. | 0.058011% | 1,713,784.77 | 27,513 NS |
| MTB | M&T Bank Corporation | 0.057891% | 1,710,236.36 | 7,882 NS |
| FITB | Fifth Third Bancorp | 0.057327% | 1,693,555.98 | 34,234 NS |
| ADM | Archer-Daniels-Midland Co. | 0.057284% | 1,692,308.48 | 24,512 NS |
| CCL | CARNIVAL CORP | 0.05725% | 1,691,300.85 | 53,607 NS |
| FANG | Diamondback Energy Inc | 0.057046% | 1,685,268.48 | 9,681 NS |
| CPRT | Copart Inc | 0.05685% | 1,679,464.28 | 44,092 NS |
| VICI | Vici Properties Inc | 0.055424% | 1,637,351.79 | 54,199 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.055141% | 1,628,983.69 | 25,283 NS |
| IRM | Iron Mountain Inc. | 0.055118% | 1,628,308.23 | 15,031 NS |
| EXR | EXTRA SPACE STORAGE INC | 0.055106% | 1,627,952.37 | 10,779 NS |
| XYL | Xylem, Inc. | 0.054504% | 1,610,171.68 | 12,428 NS |
| WAT | Waters Corporation | 0.054498% | 1,609,994.58 | 5,041 NS |
| CBOE | Cboe Global Markets Inc | 0.05439% | 1,606,798.92 | 5,361 NS |
| HAL | Halliburton Company | 0.05368% | 1,585,836 | 44,051 NS |
| DOV | Dover Corporation | 0.053585% | 1,583,010 | 7,020 NS |
| ULTA | Ulta Beauty Inc | 0.053499% | 1,580,495.32 | 2,308 NS |
| IQV | IQVIA Holdings Inc. | 0.053354% | 1,576,210.15 | 8,815 NS |
| DTE | DTE Energy Co. | 0.053205% | 1,571,788.72 | 10,603 NS |
| AEE | Ameren Corp. | 0.053039% | 1,566,888.96 | 13,832 NS |
| PAYX | Paychex Inc | 0.052347% | 1,546,442.45 | 16,513 NS |
| ATO | Atmos Energy Corp. | 0.05143% | 1,519,349.86 | 8,134 NS |
| IBKR | Interactive Brokers Group Inc | 0.051246% | 1,513,926.54 | 21,266 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.050896% | 1,503,572.59 | 4,927 NS |
| VRSK | Verisk Analytics, Inc. | 0.050167% | 1,482,049.8 | 7,140 NS |
| PPL | PPL Corporation | 0.050126% | 1,480,850.2 | 37,990 NS |
| EIX | Edison International | 0.050055% | 1,478,730.9 | 19,785 NS |
| WDAY | Workday Inc | 0.050036% | 1,478,181.76 | 11,051 NS |
| DXCM | DexCom Inc | 0.04994% | 1,475,355.56 | 20,092 NS |
| CNP | Centerpoint Energy Inc | 0.049311% | 1,456,771.5 | 33,489 NS |
| MTD | Mettler-Toledo International Inc | 0.048992% | 1,447,324.71 | 1,059 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.048892% | 1,444,372.78 | 67,274 NS |
| FE | FirstEnergy Corp. | 0.048713% | 1,439,079.64 | 28,129 NS |
| ES | Eversource Energy | 0.048653% | 1,437,320.6 | 18,860 NS |
| PPG | PPG Industries, Inc. | 0.048628% | 1,436,588.58 | 11,654 NS |
| BIIB | Biogen Inc | 0.048588% | 1,435,389.06 | 7,483 NS |
| RJF | Raymond James Financial Inc. | 0.048506% | 1,432,981.88 | 9,361 NS |
| NTRS | Northern Trust Corporation | 0.048266% | 1,425,891.85 | 9,965 NS |
| ON | ON Semiconductor Corp. | 0.048141% | 1,422,206.64 | 21,393 NS |
| TSCO | Tractor Supply Co | 0.047747% | 1,410,566.4 | 27,210 NS |
| PHM | Pulte Group Inc | 0.047334% | 1,398,342.4 | 10,192 NS |
| VEEV | Veeva Systems Inc | 0.047236% | 1,395,470.67 | 7,667 NS |
| FIS | Fidelity National Information Services Inc | 0.04658% | 1,376,072.88 | 27,003 NS |
| EL | The Estee Lauder Companies Inc. | 0.046549% | 1,375,162.14 | 12,562 NS |
| AWK | American Water Works Company, Inc. | 0.046055% | 1,360,572.06 | 10,002 NS |
| Q | Qnity Electronics Inc. | 0.046053% | 1,360,515.08 | 10,733 NS |
| HBAN | Huntington Bancshares Incorporated | 0.045751% | 1,351,576.8 | 80,451 NS |
| CFG | Citizens Financial Group Inc | 0.045557% | 1,345,848.4 | 22,360 NS |
| DVN | Devon Energy Corporation | 0.045491% | 1,343,901.69 | 30,873 NS |
| MDB | MongoDB Inc. | 0.045464% | 1,343,113.83 | 4,089 NS |
| MKL | Markel Group Inc | 0.045108% | 1,332,598.21 | 643 NS |
| CHD | Church & Dwight Co Inc. | 0.044841% | 1,324,696.38 | 12,633 NS |
| EFX | Equifax Inc. | 0.044752% | 1,322,089.92 | 6,327 NS |
| LYV | Live Nation Entertainment, Inc. | 0.044692% | 1,320,306.02 | 8,143 NS |
| LEN | Lennar Corp. | 0.044451% | 1,313,195.88 | 11,483 NS |
| CINF | Cincinnati Financial Corporation | 0.043873% | 1,296,097.92 | 7,904 NS |
| AVB | AvalonBay Communities, Inc. | 0.043812% | 1,294,310.69 | 7,303 NS |
| EXPE | Expedia Group Inc | 0.043763% | 1,292,845.86 | 5,994 NS |
| RF | Regions Financial Corporation | 0.04345% | 1,283,603.09 | 46,123 NS |
| DRI | Darden Restaurants, Inc. | 0.043447% | 1,283,527.7 | 6,002 NS |
| SYF | Synchrony Financial | 0.043323% | 1,279,848.09 | 18,519 NS |
| STE | Steris PLC | 0.04306% | 1,272,096.35 | 5,041 NS |
| STZ | Constellation Brands, Inc. | 0.0427% | 1,261,459.26 | 7,991 NS |
| GIS | General Mills, Inc. | 0.042561% | 1,257,348.77 | 27,799 NS |
| LH | Labcorp Holdings Inc | 0.042004% | 1,240,903.04 | 4,292 NS |
| DLTR | Dollar Tree Inc | 0.041143% | 1,215,472.8 | 9,610 NS |
| DGX | Quest Diagnostics Incorporated | 0.040901% | 1,208,310.82 | 5,702 NS |
| CMS | CMS Energy Corporation | 0.040388% | 1,193,143.81 | 15,283 NS |
| ARES | Ares Management Corporation | 0.040372% | 1,192,682.48 | 10,648 NS |
| LUV | Southwest Airlines Co. | 0.040084% | 1,184,161.14 | 24,039 NS |
| CTRA | Coterra Energy Inc | 0.040052% | 1,183,221.2 | 38,680 NS |
| HUM | Humana Inc. | 0.039956% | 1,180,395.3 | 6,195 NS |
| IP | International Paper Co. | 0.039434% | 1,164,962.5 | 26,750 NS |
| CNC | Centene Corp. | 0.039119% | 1,155,660 | 25,750 NS |
| LDOS | Leidos Holdings Inc | 0.039095% | 1,154,959.6 | 6,596 NS |
| CPAY | Corpay Inc | 0.038769% | 1,145,327.3 | 3,523 NS |
| BR | Broadridge Financial Solutions Inc. | 0.037744% | 1,115,034.13 | 5,999 NS |
| EQR | Equity Residential | 0.037638% | 1,111,927.11 | 17,591 NS |
| CPNG | Coupang Inc. | 0.037451% | 1,106,391.96 | 57,987 NS |
| WRB | W.R. Berkley Corporation | 0.037354% | 1,103,534.7 | 15,391 NS |
| SBAC | SBA Communications Corp. | 0.037172% | 1,098,132.44 | 5,459 NS |
| PFG | Principal Financial Group Inc. | 0.037128% | 1,096,852.9 | 11,495 NS |
| KHC | The Kraft Heinz Co. | 0.036747% | 1,085,596.32 | 44,112 NS |
| DD | Dupont De Nemours Inc | 0.03636% | 1,074,158.64 | 21,466 NS |
| PKG | Packaging Corporation of America | 0.035793% | 1,057,397.7 | 4,555 NS |
| TROW | Price T Rowe Group Inc. | 0.03552% | 1,049,352.07 | 11,089 NS |
| NVR | NVR Inc | 0.034609% | 1,022,419.44 | 136 NS |
| SCCO | Southern Copper Corporation | 0.034531% | 1,020,115.9 | 4,673 NS |
| SNA | Snap-On Incorporated | 0.034399% | 1,016,210.36 | 2,638 NS |
| NTAP | NetApp Inc. | 0.03437% | 1,015,354.59 | 10,253 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.033828% | 999,362.88 | 10,152 NS |
| ZM | Zoom Communications Inc. | 0.033771% | 997,672.42 | 13,493 NS |
| LULU | LULULEMON ATHLETICA INC | 0.03374% | 996,770.11 | 5,383 NS |
| CHTR | Charter Communications, Inc. | 0.033611% | 992,954.16 | 4,232 NS |
| KEY | KeyCorp | 0.033595% | 992,471.22 | 47,853 NS |
| CRWV | CoreWeave Inc. | 0.033079% | 977,235.48 | 12,283 NS |
| L | Loews Corporation | 0.033059% | 976,647.54 | 8,877 NS |
| LVS | Las Vegas Sands Corp | 0.033058% | 976,604.96 | 17,218 NS |
| FLUT | Flutter Entertainment PLC | 0.032687% | 965,661.72 | 9,098 NS |
| FTV | Fortive Corporation | 0.032678% | 965,374.4 | 16,307 NS |
| RDDT | Reddit Inc | 0.032486% | 959,721.42 | 6,582 NS |
| CSGP | Costar Group Inc | 0.03223% | 952,136.42 | 21,334 NS |
| GPN | Global Payments Inc | 0.032181% | 950,703.64 | 12,434 NS |
| VRSN | Verisign, Inc. | 0.032105% | 948,458.34 | 4,161 NS |
| WST | West Pharmaceutical Services Incorporated | 0.031846% | 940,803.66 | 3,699 NS |
| TSN | Tyson Foods, Inc. | 0.031835% | 940,470.29 | 14,471 NS |
| ROL | Rollins Inc | 0.03149% | 930,277.42 | 15,278 NS |
| MKC | McCormick & Company, Incorporated | 0.031283% | 924,159.36 | 13,009 NS |
| HPQ | HP Inc | 0.030971% | 914,957.19 | 48,181 NS |
| RPRX | Royalty Pharma PLC | 0.030844% | 911,214.99 | 19,719 NS |
| RKT | Rocket Companies Inc | 0.028868% | 852,819.96 | 46,884 NS |
| SMCI | Super Micro Computer Inc. | 0.028694% | 847,678.69 | 26,171 NS |
| ESS | Essex Property Trust, Inc. | 0.028324% | 836,760.8 | 3,280 NS |
| SSNC | SS&C Technologies Holdings Inc. | 0.028195% | 832,933.27 | 11,063 NS |
| GPC | Genuine Parts Co | 0.028178% | 832,434.8 | 6,980 NS |
| CDW | CDW Corp | 0.028067% | 829,169.04 | 6,761 NS |
| TRMB | Trimble Inc | 0.027701% | 818,355.06 | 12,238 NS |
| EG | Everest Group Ltd | 0.024439% | 721,974.48 | 2,152 NS |
| ZS | Zscaler Inc | 0.024311% | 718,193.14 | 4,886 NS |
| HUBS | Hubspot Inc | 0.023199% | 685,345.41 | 2,591 NS |
| ARM | Arm Holdings PLC | 0.021765% | 642,985.25 | 5,045 NS |
| TEAM | ATLASSIAN CORP | 0.021568% | 637,177.53 | 8,481 NS |
| FOXA | Fox Corporation | 0.020763% | 613,373.58 | 10,887 NS |
| IT | Gartner Inc. | 0.02038% | 602,076 | 3,830 NS |
| DKNG | DraftKings Inc. | 0.019836% | 586,011.04 | 24,581 NS |
| CRCL | Circle Internet Group Inc. | 0.019167% | 566,223.84 | 6,786 NS |
| TTD | The Trade Desk Inc | 0.018416% | 544,048.8 | 22,840 NS |
| PINS | Pinterest Inc | 0.017634% | 520,940.43 | 30,411 NS |
| DOX | AMDOCS LTD | 0.01325% | 391,438.4 | 5,608 NS |
| FOX | Fox Corporation | 0.013096% | 386,888.67 | 7,479 NS |
| GFS | Globalfoundries Inc | 0.00633% | 187,014.15 | 3,933 NS |
| LEN/B | Lennar Corp. | 0.001564% | 46,214.09 | 433 NS |
| ESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000577% | -17,042.55 | 9 NC |