GPIX Full Holdings List
All 494 positions in Goldman Sachs S&P 500 Premium Income ETF from Goldman Sachs, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the GPIX overview →
All 494 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. COM | 7.59% |
| 2 | AAPLApple Inc. COM | 6.68% |
| 3 | MSFTMicrosoft Corp. COM | 4.82% |
| 4 | AMZNAmazon.com, Inc. COM | 3.67% |
| 5 | Vanguard World Fund COMM SRVC ETF | 3.65% |
| 6 | GOOGLAlphabet Inc. CAP STK CL A | 2.80% |
| 7 | AVGOBroadcom Inc COM | 2.58% |
| 8 | TSLATesla Inc COM | 1.82% |
| 9 | GOOGAlphabet Inc. CAP STK CL C | 1.61% |
| 10 | BRK-BBerkshire Hathaway Inc. CL B NEW | 1.60% |
| 11 | METAMeta Platforms Inc CL A | 1.50% |
| 12 | JPMJPMorgan Chase & Co. COM | 1.46% |
| 13 | LLYEli Lilly & Co. COM | 1.33% |
| 14 | XOMExxon Mobil Corp. COM | 1.30% |
| 15 | JNJJohnson & Johnson COM | 1.06% |
| 16 | WMTWalmart Inc COM | 0.99% |
| 17 | VVisa Inc COM CL A | 0.82% |
| 18 | COSTCostco Wholesale Corporation COM | 0.81% |
| 19 | CVXChevron Corp. COM | 0.71% |
| 20 | MUMicron Technology Inc. COM | 0.69% |
| 21 | MAMasterCard Incorporated CL A | 0.64% |
| 22 | ABBVAbbVie Inc. COM | 0.63% |
| 23 | PGThe Procter & Gamble Co. COM | 0.62% |
| 24 | AMDAdvanced Micro Devices Inc. COM | 0.60% |
| 25 | CATCaterpillar Inc COM | 0.60% |
| 26 | BACBank of America Corp. COM | 0.60% |
| 27 | PLTRPalantir Technologies Inc CL A | 0.59% |
| 28 | CSCOCisco Systems, Inc. COM | 0.56% |
| 29 | GEGE Aerospace COM NEW | 0.54% |
| 30 | MRKMerck & Co., Inc COM | 0.54% |
| 31 | KOCoca-Cola Co (The) COM | 0.54% |
| 32 | HDHome Depot Inc. COM | 0.51% |
| 33 | AMATApplied Materials Inc. COM | 0.49% |
| 34 | LRCXLam Research Corporation COM NEW | 0.49% |
| 35 | NFLXNetflix, Inc. COM | 0.48% |
| 36 | RTXRTX Corp. COM | 0.47% |
| 37 | WFCWells Fargo & Co. COM | 0.45% |
| 38 | GEVGE Vernova Inc. COM | 0.43% |
| 39 | PMPhilip Morris International Inc. COM | 0.43% |
| 40 | LINLinde PLC COM EUR0.001 | 0.42% |
| 41 | IBMInternational Business Machines Corp. COM | 0.42% |
| 42 | CRMSalesforce Inc. COM | 0.40% |
| 43 | MCDMcDonald's Corp. COM | 0.40% |
| 44 | ORCLOracle Corp. COM | 0.39% |
| 45 | UNHUnitedHealth Group Inc. COM | 0.38% |
| 46 | PEPPepsico Inc COM | 0.37% |
| 47 | INTCIntel Corporation COM | 0.37% |
| 48 | CCitigroup Inc. COM NEW | 0.36% |
| 49 | NEENextEra Energy Inc COM | 0.35% |
| 50 | KLACKLA Corp. COM NEW | 0.35% |
| 51 | MSMorgan Stanley COM NEW | 0.35% |
| 52 | AMGNAmgen Inc. COM | 0.35% |
| 53 | TXNTexas Instruments Inc. COM | 0.32% |
| 54 | TJXThe TJX Companies Inc. COM | 0.32% |
| 55 | GILDGilead Sciences Inc. COM | 0.31% |
| 56 | BLKBlackrock Inc. COM | 0.30% |
| 57 | COPConocoPhillips COM | 0.29% |
| 58 | PFEPfizer Inc. COM | 0.29% |
| 59 | SCHWThe Charles Schwab Corporation COM | 0.28% |
| 60 | ADIAnalog Devices Inc. COM | 0.27% |
| 61 | ISRGIntuitive Surgical Inc. COM NEW | 0.27% |
| 62 | BABoeing Co. COM | 0.27% |
| 63 | DEDeere & Company COM | 0.26% |
| 64 | APHAmphenol Corporation CL A | 0.26% |
| 65 | HONHoneywell International Inc. COM | 0.26% |
| 66 | TMOThermo Fisher Scientific Inc COM | 0.25% |
| 67 | ETNEaton Corporation PLC SHS | 0.25% |
| 68 | ABTAbbott Laboratories COM | 0.25% |
| 69 | QCOMQUALCOMM Inc. COM | 0.25% |
| 70 | WELLWelltower Inc. COM | 0.25% |
| 71 | DHRDanaher Corporation COM | 0.25% |
| 72 | UNPUnion Pacific Corporation COM | 0.25% |
| 73 | AXPAmerican Express Company COM | 0.24% |
| 74 | AEXChubb Ltd. Switzerland COM | 0.23% |
| 75 | CRWDCrowdstrike Holdings Inc CL A | 0.23% |
| 76 | ANETArista Networks Inc COM SHS | 0.23% |
| 77 | SYKStryker Corporation COM | 0.23% |
| 78 | LMTLockheed Martin Corporation COM | 0.22% |
| 79 | BMYBristol-Myers Squibb Company COM | 0.22% |
| 80 | UBERUber Technologies Inc COM | 0.22% |
| 81 | PLDPrologis Inc. COM | 0.22% |
| 82 | CMECME Group Inc. COM | 0.21% |
| 83 | LOWLowes Companies, Inc. COM | 0.21% |
| 84 | ICEIntercontinental Exchange Inc COM | 0.21% |
| 85 | DUKDuke Energy Corp COM NEW | 0.21% |
| 86 | PHParker-Hannifin Corp. COM | 0.21% |
| 87 | VRTXVertex Pharmaceuticals Incorporated COM | 0.20% |
| 88 | PANWPalo Alto Networks Inc COM | 0.20% |
| 89 | VZVerizon Communications Inc. COM | 0.20% |
| 90 | MOAltria Group, Inc. COM | 0.20% |
| 91 | SOSouthern Co. COM | 0.19% |
| 92 | NEMNewmont Corporation COM | 0.19% |
| 93 | MCKMckesson Corp. COM | 0.19% |
| 94 | MRSHMarsh & McLennan Companies, Inc. COM | 0.19% |
| 95 | GLWCorning Incorporated COM | 0.19% |
| 96 | SBUXStarbucks Corp. COM | 0.19% |
| 97 | BKNGBooking Holdings Inc COM | 0.18% |
| 98 | BNYThe Bank of New York Mellon Corp. COM | 0.18% |
| 99 | WMWaste Management, Inc. COM | 0.18% |
| 100 | TAT&T Inc COM | 0.18% |
| 101 | CDNSCadence Design Systems, Inc. COM | 0.18% |
| 102 | MDTMedtronic PLC SHS | 0.18% |
| 103 | EQIXEquinix, Inc. COM | 0.18% |
| 104 | ITWIllinois Tool Works Inc. COM | 0.17% |
| 105 | SNDKSandisk Corporation COM | 0.17% |
| 106 | SNPSSynopsys Inc COM | 0.17% |
| 107 | HWMHowmet Aerospace Inc COM | 0.17% |
| 108 | TTTrane Technologies PLC COM USD1 | 0.17% |
| 109 | WDCWestern Digital Corp. COM | 0.17% |
| 110 | NOCNorthrop Grumman Corporation COM | 0.17% |
| 111 | PGRThe Progressive Corporation COM | 0.16% |
| 112 | CVSCVS Health Corp COM | 0.16% |
| 113 | WMBWilliams Companies Inc. (The) COM | 0.16% |
| 114 | GDGeneral Dynamics Corporation COM | 0.16% |
| 115 | SPGIS&P Global Inc COM | 0.16% |
| 116 | STXSeagate Technology Holdings PLC ORD SHS | 0.15% |
| 117 | CEGConstellation Energy Corp. COM | 0.15% |
| 118 | USBU.S. Bancorp. COM NEW | 0.15% |
| 119 | FCXFreeport-McMoRan Inc. CL B | 0.15% |
| 120 | FDXFedEx Corporation COM | 0.15% |
| 121 | SPGSimon Property Group Inc COM | 0.15% |
| 122 | PWRQuanta Services, Inc. COM | 0.15% |
| 123 | JCIJohnson Controls International PLC SHS | 0.15% |
| 124 | MCOMoodys Corp. COM | 0.15% |
| 125 | AMTAmerican Tower Corporation COM | 0.15% |
| 126 | SLBSLB Ltd. COM STK | 0.14% |
| 127 | TRVTravelers Companies, Inc. COM | 0.14% |
| 128 | ACNAccenture PLC SHS CLASS A | 0.14% |
| 129 | FTNTFortinet Inc COM | 0.14% |
| 130 | APPApplovin Corp. COM CL A | 0.14% |
| 131 | ADSKAutodesk Inc COM | 0.14% |
| 132 | PNCPNC Financial Services Group Inc. COM | 0.14% |
| 133 | INTUIntuit Inc COM | 0.14% |
| 134 | MMM3M Company COM | 0.14% |
| 135 | REGNRegeneron Pharmaceuticals, Inc. COM | 0.14% |
| 136 | EOGEOG Resources Inc. COM | 0.14% |
| 137 | HCAHCA Healthcare Inc COM | 0.14% |
| 138 | VLOValero Energy Corp. COM | 0.14% |
| 139 | APOApollo Global Management Inc COM | 0.13% |
| 140 | CSXCSX Corporation COM | 0.13% |
| 141 | CMICummins Inc. COM | 0.13% |
| 142 | PSXPhillips 66 COM | 0.13% |
| 143 | MPCMarathon Petroleum Corp. COM | 0.13% |
| 144 | MSIMotorola Solutions Inc COM NEW | 0.13% |
| 145 | ORLYO'Reilly Automotive Inc. COM | 0.13% |
| 146 | MARMarriott International, Inc. CL A | 0.13% |
| 147 | CIThe Cigna Group COM | 0.13% |
| 148 | DISWalt Disney Company COM | 0.13% |
| 149 | AEPAmerican Electric Power Co, Inc. COM | 0.13% |
| 150 | CRHCRH plc | 0.13% |
| 151 | HLTHilton Worldwide Holdings Inc COM | 0.13% |
| 152 | ROSTRoss Stores Inc COM | 0.13% |
| 153 | COFCapital One Financial Corp. COM | 0.12% |
| 154 | RCLRoyal Caribbean Group COM | 0.12% |
| 155 | GMGeneral Motors Company COM | 0.12% |
| 156 | VRTVertiv Holdings Co COM CL A | 0.12% |
| 157 | CLColgate-Palmolive Co. COM | 0.12% |
| 158 | CTASCintas Corporation COM | 0.12% |
| 159 | ALLThe Allstate Corporation COM | 0.12% |
| 160 | ECLEcolab Inc. COM | 0.12% |
| 161 | KMIKinder Morgan, Inc. COM | 0.12% |
| 162 | TDGTransdigm Group Inc. COM | 0.12% |
| 163 | CBRECBRE Group Inc. CL A | 0.12% |
| 164 | UPSUnited Parcel Service, Inc. CL B | 0.12% |
| 165 | MDLZMondelez International Inc. CL A | 0.12% |
| 166 | NOWServicenow Inc COM | 0.12% |
| 167 | LHXL3 Harris Technologies Inc COM | 0.12% |
| 168 | SRESempra COM | 0.11% |
| 169 | KEYSKeysight Technologies, Inc. COM | 0.11% |
| 170 | ELVElevance Health Inc. COM | 0.11% |
| 171 | BXBlackstone Inc COM | 0.11% |
| 172 | EMREmerson Electric Co. COM | 0.11% |
| 173 | BKRBaker Hughes Company CL A | 0.11% |
| 174 | APDAir Products & Chemicals, Inc. COM | 0.11% |
| 175 | NDAQNasdaq Inc COM | 0.11% |
| 176 | AMPAmeriprise Financial, Inc. COM | 0.11% |
| 177 | NSCNorfolk Southern Corporation COM | 0.11% |
| 178 | TFCTruist Financial Corp. COM | 0.10% |
| 179 | SYFSynchrony Financial COM | 0.10% |
| 180 | TGTTarget Corp. COM | 0.10% |
| 181 | DLRDigital Realty Trust Inc. COM | 0.10% |
| 182 | CORCencora Inc COM | 0.10% |
| 183 | AZOAutozone, Inc. COM | 0.10% |
| 184 | BSXBoston Scientific Corporation COM | 0.10% |
| 185 | PCARPaccar Inc COM | 0.10% |
| 186 | OKEOneok Inc. COM | 0.10% |
| 187 | ORealty Income Corporation COM | 0.10% |
| 188 | AFLAflac Incorporated COM | 0.10% |
| 189 | RSGRepublic Services, Inc. COM | 0.10% |
| 190 | ABNBAirbnb Inc COM CL A | 0.10% |
| 191 | XELXcel Energy Inc COM | 0.10% |
| 192 | CIENCiena Corporation COM NEW | 0.10% |
| 193 | TRGPTarga Resources Corp. COM | 0.10% |
| 194 | MSCIMSCI Inc. COM | 0.10% |
| 195 | STTState Street Corp. COM | 0.10% |
| 196 | VSTVistra Corp COM | 0.10% |
| 197 | SHWThe Sherwin-Williams Company COM | 0.10% |
| 198 | FIXComfort Systems USA Inc. COM | 0.10% |
| 199 | DDominion Energy Inc COM | 0.10% |
| 200 | BDXBecton, Dickinson and Company COM | 0.10% |
| 201 | CVNACarvana Co CL A | 0.10% |
| 202 | TERTeradyne Inc. COM | 0.10% |
| 203 | FASTFastenal Co. COM | 0.09% |
| 204 | CTVACorteva Inc COM | 0.09% |
| 205 | ADBEAdobe Inc COM | 0.09% |
| 206 | DELLDell Technologies Inc CL C | 0.09% |
| 207 | MPWRMonolithic Power Systems Inc. COM | 0.09% |
| 208 | AMEAmetek, Inc. COM | 0.09% |
| 209 | XYZBlock Inc CL A | 0.09% |
| 210 | EXCExelon Corp. COM | 0.09% |
| 211 | EFXEquifax Inc. COM | 0.09% |
| 212 | ETREntergy Corporation COM | 0.09% |
| 213 | CAHCardinal Health, Inc. COM | 0.09% |
| 214 | NXPINXP Semiconductors NV COM | 0.09% |
| 215 | MNSTMonster Beverage Corp COM | 0.09% |
| 216 | PSAPublic Storage COM | 0.09% |
| 217 | CARRCarrier Global Corporation COM | 0.09% |
| 218 | EWEdwards Lifesciences Corporation COM | 0.09% |
| 219 | WATWaters Corporation COM | 0.09% |
| 220 | AONAon PLC SHS CL A | 0.09% |
| 221 | CTSHCognizant Technology Solutions Corp. CL A | 0.08% |
| 222 | GWWW.w. Grainger Inc. COM | 0.08% |
| 223 | CMGChipotle Mexican Grill Inc COM | 0.08% |
| 224 | OXYOccidental Petroleum Corp. COM | 0.08% |
| 225 | TELTE Connectivity PLC ORD SHS | 0.08% |
| 226 | FFord Motor Company COM | 0.08% |
| 227 | AIGAmerican International Group Inc. COM NEW | 0.08% |
| 228 | KKRKKR & Co Inc. COM | 0.08% |
| 229 | DALDelta Air Lines Inc. COM NEW | 0.08% |
| 230 | LITELumentum Holdings Inc. COM | 0.08% |
| 231 | RVTYRevvity Inc COM | 0.08% |
| 232 | IDXXIDEXX Laboratories Inc. COM | 0.08% |
| 233 | KVUEKenvue Inc. COM | 0.08% |
| 234 | VRSKVerisk Analytics, Inc. COM | 0.08% |
| 235 | RJFRaymond James Financial Inc. COM | 0.08% |
| 236 | CMSCMS Energy Corporation COM | 0.07% |
| 237 | HOODRobinhood Markets Inc COM CL A | 0.07% |
| 238 | AEEAmeren Corp. COM | 0.07% |
| 239 | YUMYum! Brands Inc. COM | 0.07% |
| 240 | TMUST-Mobile US Inc COM | 0.07% |
| 241 | FITBFifth Third Bancorp COM | 0.07% |
| 242 | WABWabtec Corp COM | 0.07% |
| 243 | ZTSZoetis Inc. CL A | 0.07% |
| 244 | ADPAutomatic Data Processing, Inc. COM | 0.07% |
| 245 | EQTEQT Corporation COM | 0.07% |
| 246 | PEGPublic Service Enterprise Group Incorporated COM | 0.07% |
| 247 | PCGPG&E Corporation COM | 0.07% |
| 248 | EBAYeBay Inc. COM | 0.07% |
| 249 | KRThe Kroger Co. COM | 0.07% |
| 250 | MCHPMicrochip Technology Incorporated COM | 0.07% |
| 251 | VTRVentas Inc. COM | 0.07% |
| 252 | COINCoinbase Global Inc COM CL A | 0.07% |
| 253 | IBKRInteractive Brokers Group Inc COM CL A | 0.07% |
| 254 | HALHalliburton Company COM | 0.07% |
| 255 | NUENucor Corporation COM | 0.07% |
| 256 | TRMBTrimble Inc COM | 0.07% |
| 257 | FEFirstEnergy Corp. COM | 0.07% |
| 258 | URIUnited Rentals, Inc. COM | 0.07% |
| 259 | MTDMettler-Toledo International Inc COM | 0.07% |
| 260 | DASHDoorDash Inc CL A | 0.07% |
| 261 | GRMNGarmin Ltd COM CHF10.00 | 0.07% |
| 262 | CMCSAComcast Corporation CL A | 0.07% |
| 263 | EIXEdison International COM | 0.07% |
| 264 | GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.07% |
| 265 | GPNGlobal Payments Inc COM | 0.07% |
| 266 | DHID.R. Horton, Inc. COM | 0.07% |
| 267 | ROKRockwell Automation, Inc. COM | 0.06% |
| 268 | NKENike, Inc. CL B | 0.06% |
| 269 | FANGDiamondback Energy Inc COM | 0.06% |
| 270 | ACGLArch Capital Group Ltd. ORD | 0.06% |
| 271 | DDDupont De Nemours Inc COM | 0.06% |
| 272 | NTRSNorthern Trust Corporation COM | 0.06% |
| 273 | EDConsolidated Edison, Inc. COM | 0.06% |
| 274 | KDPKeurig Dr Pepper Inc COM | 0.06% |
| 275 | CCICrown Castle Inc. COM | 0.06% |
| 276 | ADMArcher-Daniels-Midland Co. COM | 0.06% |
| 277 | RMDResMed Inc. COM | 0.06% |
| 278 | CBOECboe Global Markets Inc COM | 0.06% |
| 279 | UDRUDR Inc COM | 0.06% |
| 280 | WECWEC Energy Group Inc. COM | 0.06% |
| 281 | EMEEmcor Group Inc COM | 0.06% |
| 282 | UALUnited Airlines Holdings Inc COM | 0.06% |
| 283 | SYYSysco Corporation COM | 0.06% |
| 284 | HIGThe Hartford Insurance Group Inc. COM | 0.06% |
| 285 | GDDYGodaddy Inc CL A | 0.06% |
| 286 | HUBBHubbell Incorporated COM | 0.06% |
| 287 | ODFLOld Dominion Freight Line Inc. COM | 0.06% |
| 288 | DOWDow Inc COM | 0.06% |
| 289 | CTRACoterra Energy Inc COM | 0.06% |
| 290 | HSYHershey Co. (The) COM | 0.06% |
| 291 | GENGen Digital Inc COM | 0.06% |
| 292 | NRGNRG Energy, Inc. COM NEW | 0.06% |
| 293 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.05% |
| 294 | MLMMartin Marietta Materials Inc COM | 0.05% |
| 295 | CPAYCorpay Inc COM SHS | 0.05% |
| 296 | DDOGDatadog Inc CL A COM | 0.05% |
| 297 | COHRCoherent Corp COM | 0.05% |
| 298 | ATOAtmos Energy Corp. COM | 0.05% |
| 299 | IRMIron Mountain Inc. COM | 0.05% |
| 300 | IFFInternational Flavors & Fragrances Inc. COM | 0.05% |
| 301 | DVNDevon Energy Corporation COM | 0.05% |
| 302 | AWKAmerican Water Works Company, Inc. COM | 0.05% |
| 303 | OTISOtis Worldwide Corp. COM | 0.05% |
| 304 | EXPEExpedia Group Inc COM NEW | 0.05% |
| 305 | HPEHewlett Packard Enterprise Co. COM | 0.05% |
| 306 | AKAMAkamai Technologies, Inc. COM | 0.05% |
| 307 | SNASnap-On Incorporated COM | 0.05% |
| 308 | XYLXylem, Inc. COM | 0.05% |
| 309 | KMBKimberly-Clark Corporation COM | 0.05% |
| 310 | TPRTapestry Inc COM | 0.05% |
| 311 | IRIngersoll Rand Inc COM | 0.05% |
| 312 | PTCPTC Inc COM | 0.05% |
| 313 | DOVDover Corporation COM | 0.05% |
| 314 | PPLPPL Corporation COM | 0.05% |
| 315 | DTEDTE Energy Co. COM | 0.05% |
| 316 | AJGGallagher Aj &Co COM | 0.05% |
| 317 | DXCMDexCom Inc COM | 0.05% |
| 318 | JBLJabil Inc COM | 0.05% |
| 319 | VICIVici Properties Inc COM | 0.05% |
| 320 | CCLCarnival Corporation COMMON STOCK | 0.05% |
| 321 | TDYTeledyne Technologies Inc COM | 0.05% |
| 322 | CNPCenterpoint Energy Inc COM | 0.05% |
| 323 | JBHTJ. B. Hunt Transport Services, Inc. COM | 0.05% |
| 324 | LDOSLeidos Holdings Inc COM | 0.05% |
| 325 | VMCVulcan Materials Company COM | 0.05% |
| 326 | BROBrown & Brown Inc COM | 0.05% |
| 327 | TPLTexas Pacific Land Corporation COM | 0.05% |
| 328 | PYPLPaypal Holdings Inc. COM | 0.05% |
| 329 | HBANHuntington Bancshares Incorporated COM | 0.05% |
| 330 | LYBLyondellBasell Industries NV SHS - A - | 0.05% |
| 331 | METMetLife Inc. COM | 0.05% |
| 332 | STZConstellation Brands, Inc. CL A | 0.05% |
| 333 | BIIBBiogen Inc COM | 0.05% |
| 334 | AXONAxon Enterprise Inc COM | 0.05% |
| 335 | ESEversource Energy COM | 0.05% |
| 336 | TSCOTractor Supply Co COM | 0.05% |
| 337 | CFGCitizens Financial Group Inc COM | 0.04% |
| 338 | LULULululemon Athletica Inc. COM | 0.04% |
| 339 | EXRExtra Space Storage Inc. COM | 0.04% |
| 340 | STLDSteel Dynamics, Inc. COM | 0.04% |
| 341 | KHCThe Kraft Heinz Co. COM | 0.04% |
| 342 | SWSmurfit WestRock plc COM USD0.001 | 0.04% |
| 343 | PFGPrincipal Financial Group Inc. COM | 0.04% |
| 344 | QQnity Electronics Inc. COMMON STOCK | 0.04% |
| 345 | ZBHZimmer Biomet Holdings Inc COM | 0.04% |
| 346 | VRSNVerisign, Inc. COM | 0.04% |
| 347 | ONON Semiconductor Corp. COM | 0.04% |
| 348 | JJacobs Solutions Inc. COM | 0.04% |
| 349 | ULTAUlta Beauty Inc COM | 0.04% |
| 350 | IPInternational Paper Co. COM | 0.04% |
| 351 | LNTAlliant Energy Corporation COM | 0.04% |
| 352 | EXEExpand Energy Corp. COM | 0.04% |
| 353 | DRIDarden Restaurants, Inc. COM | 0.04% |
| 354 | PRUPrudential Financial, Inc. COM | 0.04% |
| 355 | ALBAlbemarle Corp COM | 0.04% |
| 356 | NINiSource Inc. COM | 0.04% |
| 357 | WSMWilliams-Sonoma Inc. COM | 0.04% |
| 358 | VLTOVeralto Corp. COM SHS | 0.04% |
| 359 | COOThe Cooper Companies, Inc. COM | 0.04% |
| 360 | JKHYHenry Jack & Associates Inc. COM | 0.04% |
| 361 | AMCRAmcor PLC COM NEW | 0.04% |
| 362 | STESteris PLC SHS USD | 0.04% |
| 363 | DGDollar General Corporation COM | 0.04% |
| 364 | IVZInvesco Ltd SHS | 0.04% |
| 365 | WRBW.R. Berkley Corporation COM | 0.04% |
| 366 | CINFCincinnati Financial Corporation COM | 0.04% |
| 367 | DGXQuest Diagnostics Incorporated COM | 0.04% |
| 368 | APAAPA Corp. COM | 0.04% |
| 369 | MTBM&T Bank Corporation COM | 0.04% |
| 370 | PKGPackaging Corporation of America COM | 0.04% |
| 371 | BBYBest Buy Co Inc. COM | 0.04% |
| 372 | CFCF Industries Holdings, Inc. COM | 0.03% |
| 373 | LHLabcorp Holdings Inc COM SHS | 0.03% |
| 374 | NTAPNetApp Inc. COM | 0.03% |
| 375 | AVBAvalonBay Communities, Inc. COM | 0.03% |
| 376 | CHRWC.H. Robinson Worldwide Inc COM NEW | 0.03% |
| 377 | HSTHost Hotels & Resorts Inc COM | 0.03% |
| 378 | ARESAres Management Corporation CL A COM STK | 0.03% |
| 379 | CRLCharles River Laboratories International, Inc. COM | 0.03% |
| 380 | BAXBaxter International, Inc. COM | 0.03% |
| 381 | IQVIQVIA Holdings Inc. COM | 0.03% |
| 382 | EVRGEvergy Inc COM | 0.03% |
| 383 | NDSNNordson Corp COM | 0.03% |
| 384 | Q23Bunge Global SA COM SHS | 0.03% |
| 385 | MRNAModerna Inc COM | 0.03% |
| 386 | DLTRDollar Tree Inc COM | 0.03% |
| 387 | GPCGenuine Parts Co COM | 0.03% |
| 388 | FFIVF5 Inc COM | 0.03% |
| 389 | HPQHP Inc COM | 0.03% |
| 390 | RLRalph Lauren Corp. CL A | 0.03% |
| 391 | EXPDExpeditors International Of Washington Inc. COM | 0.03% |
| 392 | DECKDeckers Outdoor Corp. COM | 0.03% |
| 393 | FSLRFirst Solar Inc COM | 0.03% |
| 394 | SBACSBA Communications Corp. CL A | 0.03% |
| 395 | PHMPulte Group Inc COM | 0.03% |
| 396 | LUVSouthwest Airlines Co. COM | 0.03% |
| 397 | EQREquity Residential SH BEN INT | 0.03% |
| 398 | HOLXHologic Inc COM | 0.03% |
| 399 | AAgilent Technologies Inc. COM | 0.03% |
| 400 | FISVFiserv Inc. COM | 0.03% |
| 401 | NCLHNorwegian Cruise Line Holdings Ltd SHS | 0.03% |
| 402 | EGEverest Group Ltd COM STK USD0.01 | 0.03% |
| 403 | HASHasbro Inc COM | 0.03% |
| 404 | LVSLas Vegas Sands Corp COM | 0.03% |
| 405 | FTVFortive Corporation COM | 0.03% |
| 406 | INCYIncyte Corporation. COM | 0.03% |
| 407 | RFRegions Financial Corporation COM | 0.03% |
| 408 | TXTTextron Inc. COM | 0.03% |
| 409 | TSNTyson Foods, Inc. CL A | 0.03% |
| 410 | WYWeyerhaeuser Company COM NEW | 0.03% |
| 411 | VTRSViatris Inc COM | 0.03% |
| 412 | WSTWest Pharmaceutical Services Incorporated COM | 0.03% |
| 413 | EAElectronic Arts Inc. COM | 0.03% |
| 414 | CDWCDW Corp COM | 0.03% |
| 415 | CHDChurch & Dwight Co Inc. COM | 0.03% |
| 416 | HIIHuntington Ingalls Industries, Inc. COM | 0.03% |
| 417 | APTVAptiv PLC COM SHS | 0.03% |
| 418 | BALLBall Corporation COM | 0.03% |
| 419 | ALGNAlign Technology Inc. COM | 0.02% |
| 420 | TROWPrice T Rowe Group Inc. COM | 0.02% |
| 421 | LLoews Corporation COM | 0.02% |
| 422 | ROPRoper Technologies Inc COM | 0.02% |
| 423 | MASMasco Corporation COM | 0.02% |
| 424 | LIILennox International Inc. COM | 0.02% |
| 425 | ELThe Estee Lauder Companies Inc. CL A | 0.02% |
| 426 | AVYAvery Dennison Corporation COM | 0.02% |
| 427 | KEYKeyCorp COM | 0.02% |
| 428 | INVHInvitation Homes Inc. COM | 0.02% |
| 429 | CPRTCopart Inc COM | 0.02% |
| 430 | PPGPPG Industries, Inc. COM | 0.02% |
| 431 | PAYXPaychex Inc COM | 0.02% |
| 432 | ESSEssex Property Trust, Inc. COM | 0.02% |
| 433 | ALLEAllegion PLC ORD SHS | 0.02% |
| 434 | CAGConagra Brands Inc COM | 0.02% |
| 435 | TTWOTake-Two Interactive Software Inc. COM | 0.02% |
| 436 | IEXIdex Corporation COM | 0.02% |
| 437 | ROLRollins Inc COM | 0.02% |
| 438 | GNRCGenerac Holdings Inc. COM | 0.02% |
| 439 | CLXThe Clorox Company COM | 0.02% |
| 440 | NVRNVR Inc COM | 0.02% |
| 441 | DPZDominos Pizza Inc. COM | 0.02% |
| 442 | FICOFair Isaac Corporation COM | 0.02% |
| 443 | AESAES Corp. COM | 0.02% |
| 444 | DOCHealthpeak Properties Inc COM | 0.02% |
| 445 | CNCCentene Corp. COM | 0.02% |
| 446 | PNRPentair PLC SHS | 0.02% |
| 447 | KIMKimco Realty Corporation COM | 0.02% |
| 448 | CSGPCostar Group Inc COM | 0.02% |
| 449 | AREAlexandria Real Estate Equities, Inc. COM | 0.02% |
| 450 | MOSThe Mosaic Company COM | 0.02% |
| 451 | WBDWarner Bros. Discovery Inc. COM SER A | 0.02% |
| 452 | SJMThe J M Smucker Company COM NEW | 0.02% |
| 453 | PODDInsulet Corporation COM | 0.02% |
| 454 | BRBroadridge Financial Solutions Inc. COM | 0.02% |
| 455 | PNWPinnacle West Capital Corp. COM | 0.02% |
| 456 | WYNNWynn Resorts Limited COM | 0.02% |
| 457 | AIZAssurant Inc. COM | 0.01% |
| 458 | GLGlobe Life Inc COM | 0.01% |
| 459 | UHSUniversal Health Services, Inc. CL B | 0.01% |
| 460 | BENFranklin Resources Inc. COM | 0.01% |
| 461 | GISGeneral Mills, Inc. COM | 0.01% |
| 462 | ERIEErie Indemnity Co CL A | 0.01% |
| 463 | SOLVSolventum Corp. COM SHS | 0.01% |
| 464 | MAAMid-America Apartment Communities, Inc. COM | 0.01% |
| 465 | REGRegency Centers Corp. COM | 0.01% |
| 466 | LENLennar Corp. CL A | 0.01% |
| 467 | CPTCamden Property Trust SH BEN INT | 0.01% |
| 468 | HSICHenry Schein, Inc. COM | 0.01% |
| 469 | WDAYWorkday Inc CL A | 0.01% |
| 470 | AOSSmith(Ao)Corp COM | 0.01% |
| 471 | SWKStanley Black & Decker, Inc. COM | 0.01% |
| 472 | HUMHumana Inc. COM | 0.01% |
| 473 | FISFidelity National Information Services Inc COM | 0.01% |
| 474 | MGMMGM Resorts International COM | 0.01% |
| 475 | TYLTyler Technologies Inc. COM | 0.01% |
| 476 | TECHBio-Techne Corp COM | 0.01% |
| 477 | MKCMcCormick & Company, Incorporated COM NON VTG | 0.01% |
| 478 | FRTFederal Realty Investment Trust SH BEN INT NEW | 0.01% |
| 479 | SWKSSkyworks Solutions, Inc. COM | 0.01% |
| 480 | ZBRAZebra Technologies Corporation CL A | 0.01% |
| 481 | TAPMolson Coors Beverage Company CL B | 0.01% |
| 482 | DVADavita Inc COM | 0.01% |
| 483 | ITGartner Inc. COM | 0.01% |
| 484 | POOLPool Corporation COM | 0.01% |
| 485 | BXPBXP Inc COM | 0.01% |
| 486 | FDSFactSet Research Systems Inc. COM | 0.01% |
| 487 | HRLHormel Foods Corp COM | 0.01% |
| 488 | EPAMEPAM Systems Inc. COM | 0.00% |
| 489 | CPBThe Campbells Co. COM | 0.00% |
| 490 | BF-BBrown-Forman Corp. CL B | 0.00% |
| 491 | FOXAFox Corporation CL A COM | 0.00% |
| 492 | BLDRBuilders Firstsource, Inc. COM | 0.00% |
| 493 | LYVLive Nation Entertainment, Inc. COM | 0.00% |
| 494 | FOXFox Corporation CL B COM | 0.00% |
Listed weights cover 99.5% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.