Companies:
10,796
total market cap:
C$195.497 T
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Account
Goldman Sachs MarketBeta US Equity ETF
GSUS
#694
ETF rank
C$4.00 B
Marketcap
๐บ๐ธ US
Market
C$132.34
Share price
0.23%
Change (1 day)
32.99%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
Goldman Sachs MarketBeta US Equity ETF - Holdings
Etf holdings as of
April 15, 2026
Number of holdings:
418
Full holdings list
Weight %
Name
ISIN
Shares Held
7.92%
NVIDIA CORPORATION
US67066G1040
1170326.0
6.54%
APPLE INC.
US0378331005
721252.0
5.15%
MICROSOFT CORPORATION
US5949181045
367730.0
4.05%
AMAZON.COM INC
US0231351067
478710.0
3.34%
ALPHABET INC.
US02079K3059
291394.0
3.15%
BROADCOM INC.
US11135F1012
233042.0
2.87%
ALPHABET INC.
US02079K1079
252352.0
2.48%
META PLATFORMS INC-CLASS A
US30303M1027
108730.0
1.94%
TESLA, INC.
US88160R1014
145315.0
1.42%
JPMORGAN CHASE & CO
US46625H1005
136072.0
1.30%
ELI LILLY & CO
US5324571083
42378.0
1.11%
BERKSHIRE HATHAWAY INC.
US0846707026
68610.0
1.07%
EXXON MOBIL CORPORATION
US30231G1022
211356.0
0.98%
JOHNSON & JOHNSON
US4781601046
120809.0
0.92%
WALMART INC
US9311421039
217156.0
0.91%
VISA INC.
US92826C8394
84521.0
0.87%
MICRON TECHNOLOGY, INC.
US5951121038
56209.0
0.84%
NETFLIX, INC.
US64110L1061
229088.0
0.75%
COSTCO WHOLESALE CORPORATION
US22160K1051
22236.0
0.71%
ADVANCED MICRO DEVICES, INC.
US0079031078
81079.0
0.71%
MASTERCARD INCORPORATED
US57636Q1040
39957.0
0.63%
ABBVIE INC.
US00287Y1091
88405.0
0.61%
CATERPILLAR INC (DELAWARE)
US1491231015
23430.0
0.60%
CHEVRON CORPORATION
US1667641005
94619.0
0.59%
BANK OF AMERICA CORP
US0605051046
317446.0
0.57%
LAM RESEARCH CORPORATION
US5128073062
62862.0
0.57%
THE HOME DEPOT, INC.
US4370761029
49786.0
0.57%
THE PROCTER & GAMBLE COMPANY
US7427181091
117329.0
0.56%
CISCO SYSTEMS, INC.
US17275R1023
198300.0
0.56%
GENERAL ELECTRIC COMPANY
US3696043013
52727.0
0.53%
APPLIED MATERIALS INC
US0382221051
39668.0
0.51%
PALANTIR TECHNOLOGIES INC.
US69608A1088
106263.0
0.50%
COCA-COLA COMPANY (THE)
US1912161007
193755.0
0.50%
MERCK & CO., INC.
US58933Y1055
124429.0
0.49%
INTEL CORPORATION
US4581401001
221027.0
0.49%
ORACLE CORPORATION
US68389X1054
84205.0
0.48%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
45335.0
0.46%
GE VERNOVA LLC
US36828A1016
13623.0
0.46%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
14954.0
0.45%
RTX CORP
US75513E1010
67234.0
0.43%
WELLS FARGO & COMPANY
US9497461015
157330.0
0.42%
PHILIP MORRIS INTL INC
US7181721090
77860.0
0.40%
CITIGROUP INC.
US1729674242
89676.0
0.40%
LINDE PLC
IE000S9YS762
23389.0
0.40%
MORGAN STANLEY
US6174464486
60959.0
0.39%
INTL BUSINESS MACHINES CORP
US4592001014
46722.0
0.39%
KLA CORP
US4824801009
6579.0
0.37%
MC DONALDS CORP
US5801351017
35755.0
0.36%
PEPSICO, INC.
US7134481081
68660.0
0.34%
THERMO FISHER SCIENTIFIC INC
US8835561023
18869.0
0.33%
TEXAS INSTRUMENTS INC.
US8825081040
45299.0
0.32%
AMGEN INC.
US0311621009
26816.0
0.32%
NEXTERA ENERGY, INC.
US65339F1012
104383.0
0.32%
VERIZON COMMUNICATIONS INC.
US92343V1044
211319.0
0.31%
AT&T INC.
US00206R1023
355443.0
0.31%
WALT DISNEY COMPANY (THE)
US2546871060
89549.0
0.30%
ABBOTT LABORATORIES
US0028241000
86695.0
0.30%
AMERICAN EXPRESS CO.
US0258161092
27139.0
0.30%
AMPHENOL CORP CL-A (NEW)
US0320951017
60357.0
0.30%
GILEAD SCIENCES
US3755581036
62214.0
0.30%
TJX COMPANIES INC (NEW)
US8725401090
55838.0
0.29%
ANALOG DEVICES, INC.
US0326541051
24481.0
0.29%
BOEING COMPANY
US0970231058
37804.0
0.29%
CHARLES SCHWAB CORPORATION
US8085131055
84019.0
0.28%
INTUITIVE SURGICAL, INC.
US46120E6023
17697.0
0.28%
SALESFORCE INC
US79466L3024
45607.0
0.27%
ARISTA NETWORKS, INC.
US0404132054
51624.0
0.27%
BLACKROCK FUNDING, INC.
US09290D1019
7699.0
0.27%
UBER TECHNOLOGIES, INC.
US90353T1007
101006.0
0.26%
EATON CORP PLC
IE00B8KQN827
19489.0
0.26%
PFIZER INC.
US7170811035
284721.0
0.25%
BOOKING HOLDINGS INC.
US09857L1089
40039.0
0.25%
CONOCOPHILLIPS
US20825C1045
61908.0
0.25%
HONEYWELL INTL INC
US4385161066
31861.0
0.25%
UNION PACIFIC CORP.
US9078181081
29877.0
0.25%
WELLTOWER, INC.
US95040Q1040
34408.0
0.24%
DEERE & COMPANY
US2441991054
12381.0
0.24%
LOCKHEED MARTIN CORPORATION
US5398301094
11602.0
0.24%
QUALCOMM INC
US7475251036
53653.0
0.23%
LOWES COMPANIES INC
US5486611073
28053.0
0.22%
CAPITAL ONE FINANCIAL CORP
US14040H1059
31814.0
0.22%
CORNING INCORPORATED
US2193501051
38769.0
0.22%
PROLOGIS INC
US74340W1036
46348.0
0.22%
S&P GLOBAL INC.
US78409V1044
15174.0
0.21%
DANAHER CORPORATION
US2358511028
31535.0
0.21%
NEWMONT CORP
US6516391066
54721.0
0.21%
PARKER-HANNIFIN CORP.
US7010941042
6363.0
0.21%
SANDISK LLC
US80004C2008
6821.0
0.21%
WESTERN DIGITAL CORPORATION
US9581021055
17103.0
0.20%
ACCENTURE PLC
IE00B4BNMY34
30853.0
0.20%
APPLOVIN CORPORATION
US03831W1080
12704.0
0.20%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
101838.0
0.20%
CHUBB LIMITED
CH0044328745
18345.0
0.20%
STRYKER CORPORATION
US8636671013
17222.0
0.20%
THE PROGRESSIVE CORPORATION
US7433151039
29273.0
0.19%
MARVELL TECHNOLOGY, INC.
US5738741041
42357.0
0.19%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
64210.0
0.19%
PALO ALTO NETWORKS INC.
US6974351057
34599.0
0.19%
STARBUCKS CORP.
US8552441094
55790.0
0.19%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
12709.0
0.18%
ALTRIA GROUP, INC.
US02209S1033
84281.0
0.18%
CME GROUP INC.
US12572Q1058
17988.0
0.18%
INTUIT INC
US4612021034
13583.0
0.18%
MCKESSON CORPORATION
US58155Q1031
6188.0
0.18%
THE SOUTHERN CO.
US8425871071
54910.0
0.18%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
11150.0
0.18%
VERTIV HOLDINGS LLC
US92537N1081
17311.0
0.17%
ADOBE INC
US00724F1012
20996.0
0.17%
COMCAST CORPORATION
US20030N1019
179521.0
0.17%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
12360.0
0.17%
DUKE ENERGY CORPORATION
US26441C2044
38881.0
0.17%
EQUINIX, INC.
US29444U7000
4884.0
0.17%
FREEPORT-MCMORAN INC
US35671D8570
71636.0
0.17%
HOWMET AEROSPACE INC.
US4432011082
20003.0
0.17%
NORTHROP GRUMMAN CORP
US6668071029
7193.0
0.17%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
9894.0
0.17%
SERVICENOW INC
US81762P1021
52090.0
0.16%
BLACKSTONE GROUP INC/THE
US09260D1072
36790.0
0.16%
BOSTON SCIENTIFIC CORP.
US1011371077
73898.0
0.16%
CONSTELLATION ENERGY CORP
US21037T1097
15671.0
0.16%
CVS HEALTH CORP
US1266501006
63311.0
0.16%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
28443.0
0.16%
THE BANK OF NY MELLON CORP
US0640581007
34938.0
0.15%
MARRIOTT INTERNATIONAL, INC
US5719032022
11726.0
0.15%
MARSH ORD
US5717481023
24638.0
0.15%
MERCADOLIBRE, INC.
US58733R1023
2356.0
0.15%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
19752.0
0.15%
QUANTA SERVICES INC
US74762E1029
7337.0
0.15%
T-MOBILE US, INC.
US8725901040
23399.0
0.15%
THE WILLIAMS COMPANIES, INC.
US9694571004
61033.0
0.15%
WASTE MANAGEMENT INC
US94106L1098
20105.0
0.14%
3M COMPANY
US88579Y1010
26878.0
0.14%
AUTOMATIC DATA PROCESSING INC
US0530151036
20298.0
0.14%
American Tower Corp
US03027X1000
23424.0
0.14%
CADENCE DESIGN SYSTEMS INC
US1273871087
13622.0
0.14%
CUMMINS INC
US2310211063
6878.0
0.14%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
30585.0
0.14%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
42719.0
0.14%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
7717.0
0.14%
SYNOPSYS, INC.
US8716071076
9533.0
0.14%
U.S. BANCORP
US9029733048
75284.0
0.13%
CRH PUBLIC LIMITED COMPANY
IE0001827041
33858.0
0.13%
CSX CORPORATION
US1264081035
93872.0
0.13%
EMERSON ELECTRIC CO.
US2910111044
28081.0
0.13%
FEDEX CORPORATION
US31428X1063
10824.0
0.13%
GENERAL DYNAMICS CORP.
US3695501086
11053.0
0.13%
HCA HEALTHCARE, INC
US40412C1018
7885.0
0.13%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
11432.0
0.13%
ILLINOIS TOOL WORKS
US4523081093
14573.0
0.13%
REGENERON PHARMACEUTICAL INC
US75886F1075
4996.0
0.13%
SHERWIN-WILLIAMS CO
US8243481061
11587.0
0.13%
SLB LTD
AN8068571086
74775.0
0.13%
UNITED PARCEL SERVICE, INC.
US9113121068
36734.0
0.12%
AMERICAN ELECTRIC POWER INC
US0255371017
26752.0
0.12%
CIGNA GROUP/THE
US1255231003
13133.0
0.12%
COLGATE-PALMOLIVE CO
US1941621039
40569.0
0.12%
ECOLAB INC.
US2788651006
12587.0
0.12%
ELEVANCE HEALTH INC
US0367521038
11123.0
0.12%
EOG RESOURCES INC
US26875P1012
27302.0
0.12%
GENERAL MOTORS COMPANY
US37045V1008
46733.0
0.12%
KKR & CO. INC.
US48251W1045
34042.0
0.12%
MONDELEZ INTERNATIONAL, INC.
US6092071058
64807.0
0.12%
MOODY'S CORPORATION
US6153691059
7787.0
0.12%
MOTOROLA SOLUTIONS INC
US6200763075
8334.0
0.12%
ROSS STORES,INC
US7782961038
16073.0
0.12%
ROYAL CARIBBEAN GROUP
LR0008862868
12569.0
0.12%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
14825.0
0.12%
TRANSDIGM GROUP INCORPORATED
US8936411003
2762.0
0.12%
VALERO ENERGY CORPORATION
US91913Y1001
15231.0
0.11%
AIR PRODUCTS & CHEMICALS INC
US0091581068
10974.0
0.11%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
9746.0
0.11%
DIGITAL REALTY TRUST, INC.
US2538681030
17233.0
0.11%
L3HARRIS TECHNOLOGIES INC
US5024311095
9365.0
0.11%
MARATHON PETROLEUM CORPORATION
US56585A1025
15051.0
0.11%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
2311.0
0.11%
NORFOLK SOUTHERN CORPORATION
US6558441084
11248.0
0.11%
PACCAR INC
US6937181088
25947.0
0.11%
PHILLIPS 66
US7185461040
20379.0
0.11%
ROBINHOOD MARKETS, INC.
US7707001027
37813.0
0.11%
SEMPRA ENERGY
US8168511090
32661.0
0.11%
SIMON PROPERTY GROUP INC
US8288061091
16187.0
0.11%
THE TRAVELERS COMPANIES, INC
US89417E1091
11149.0
0.11%
TRUIST FINANCIAL CORPORATION
US89832Q1094
64104.0
0.11%
WARNER BROS DISCOVERY INC
US9344231041
113572.0
0.10%
AIRBNB, INC.
US0090661010
20835.0
0.10%
ALLSTATE CORPORATION
US0200021014
13198.0
0.10%
ARTHUR J GALLAGHER & CO
US3635761097
12697.0
0.10%
AUTOZONE, INC.
US0533321024
842.0
0.10%
BAKER HUGHES CO
US05722G1004
49558.0
0.10%
CHENIERE ENERGY, INC.
US16411R2085
10956.0
0.10%
CINTAS CORPORATION
US1729081059
17180.0
0.10%
CLOUDFLARE, INC.
US18915M1071
15294.0
0.10%
DOORDASH INC
US25809K1051
17137.0
0.10%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
8588.0
0.10%
KINDER MORGAN INC
US49456B1017
97292.0
0.10%
REALTY INCOME CORPORATION
US7561091049
46107.0
0.09%
AFLAC INCORPORATED
US0010551028
23481.0
0.09%
AMETEK INC (NEW)
US0311001004
11519.0
0.09%
ANGLOGOLD ASHANTI LIMITED
GB00BRXH2664
25125.0
0.09%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
21209.0
0.09%
AUTODESK, INC.
US0527691069
10703.0
0.09%
CARDINAL HEALTH, INC.
US14149Y1082
11951.0
0.09%
CENCORA INC
US03073E1055
8685.0
0.09%
CORTEVA, INC.
US22052L1044
34135.0
0.09%
DELL TECHNOLOGIES INC.
US24703L2025
14960.0
0.09%
DOMINION ENERGY INC
US25746U1097
42643.0
0.09%
ENTERGY CORPORATION
US29364G1031
22353.0
0.09%
FASTENAL COMPANY
US3119001044
57366.0
0.09%
FORTINET, INC.
US34959E1091
31410.0
0.09%
MONSTER BEVERAGE CORPORATION
US61174X1090
34683.0
0.09%
NIKE CLASS-B
US6541061031
58194.0
0.09%
ONEOK INC
US6826801036
31210.0
0.09%
TARGA RESOURCES CORP.
US87612G1013
10709.0
0.09%
TARGET CORPORATION
US87612E1064
22712.0
0.09%
VISTRA CORP
US92840M1027
16739.0
0.09%
ZOETIS INC.
US98978V1035
22289.0
0.08%
BECTON, DICKINSON AND COMPANY
US0758871091
14349.0
0.08%
CARRIER GLOBAL CORPORATION
US14448C1045
39963.0
0.08%
CARVANA CO.
US1468691027
6725.0
0.08%
CBRE GROUP, INC.
US12504L1098
14961.0
0.08%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
67026.0
0.08%
DELTA AIR LINES, INC.
US2473617023
32604.0
0.08%
EBAY INC.
US2786421030
23028.0
0.08%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
28903.0
0.08%
ELECTRONIC ARTS
US2855121099
11318.0
0.08%
EXELON CORPORATION
US30161N1019
50470.0
0.08%
FERGUSON ENTERPRISES INC
US31488V1070
9326.0
0.08%
FORD MOTOR COMPANY
US3453708600
195277.0
0.08%
IDEXX LABORATORIES
US45168D1046
3993.0
0.08%
PAYPAL HOLDINGS, INC.
US70450Y1038
46899.0
0.08%
PUBLIC STORAGE
US74460D1090
7895.0
0.08%
ROCKWELL AUTOMATION INC
US7739031091
5636.0
0.08%
SNOWFLAKE INC.
US8334451098
16145.0
0.08%
UNITED RENTALS, INC.
US9113631090
3240.0
0.08%
W.W. GRAINGER INC
US3848021040
2179.0
0.08%
XCEL ENERGY INC.
US98389B1008
29655.0
0.08%
YUM BRANDS, INC.
US9884981013
13912.0
0.07%
ALNYLAM PHARMACEUTICALS, INC.
US02043Q1076
6501.0
0.07%
AMERICAN INTL GROUP, INC.
US0268747849
27032.0
0.07%
AMERIPRISE FINANCIAL, INC.
US03076C1062
4645.0
0.07%
COINBASE GLOBAL, INC.
US19260Q1076
11133.0
0.07%
CONSOLIDATED EDISON INC
US2091151041
18046.0
0.07%
GARMIN LTD
CH0114405324
7682.0
0.07%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
14231.0
0.07%
KROGER COMPANY
US5010441013
29095.0
0.07%
METLIFE, INC.
US59156R1086
28121.0
0.07%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
26471.0
0.07%
MSCI INC.
US55354G1004
3640.0
0.07%
NUCOR CORPORATION
US6703461052
11517.0
0.07%
OCCIDENTAL PETROLEUM CORP
US6745991058
38567.0
0.07%
P G & E CORPORATION
US69331C1080
109899.0
0.07%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
24952.0
0.07%
REPUBLIC SERVICES INC
US7607591002
10200.0
0.07%
ROPER TECHNOLOGIES INC
US7766961061
5369.0
0.07%
STATE STREET CORPORATION (NEW)
US8574771031
14228.0
0.07%
VENTAS, INC.
US92276F1003
23477.0
0.07%
VULCAN MATERIALS CO
US9291601097
6590.0
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
8494.0
0.06%
AGILENT TECHNOLOGIES, INC.
US00846U1016
14196.0
0.06%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
17421.0
0.06%
BLOCK, INC.
US8522341036
27647.0
0.06%
CROWN CASTLE INTL CORP
US22822V1017
21709.0
0.06%
D.R. HORTON, INC.
US23331A1097
12945.0
0.06%
DATADOG, INC.
US23804L1035
15497.0
0.06%
DIAMONDBACK ENERGY INC
US25278X1090
9441.0
0.06%
FIFTH THIRD BANCORP
US3167731005
33354.0
0.06%
FISERV, INC.
US3377381088
26809.0
0.06%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
22923.0
0.06%
INGERSOLL RAND INC
US45687V1061
20173.0
0.06%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
20722.0
0.06%
IRON MOUNTAIN INCORPORATED
US46284V1017
14647.0
0.06%
KENVUE INC.
US49177J1025
96046.0
0.06%
KEURIG DR PEPPER INC
US49271V1008
64385.0
0.06%
M&T BANK CORPORATION
US55261F1049
7674.0
0.06%
MARTIN MARIETTA MATERIALS,INC
US5732841060
3005.0
0.06%
NASDAQ INC.
US6311031081
21510.0
0.06%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
9278.0
0.06%
PRUDENTIAL FINANCIAL INC
US7443201022
17701.0
0.06%
RESMED INC.
US7611521078
7257.0
0.06%
ROBLOX CORPORATION
US7710491033
30840.0
0.06%
STRATEGY INC
US5949724083
13066.0
0.06%
SYSCO CORPORATION
US8718291078
24253.0
0.06%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
8632.0
0.06%
WEC ENERGY GROUP, INC.
US92939U1060
15958.0
0.06%
US DOLLAR
CSH_USD
0.0
0.05%
AMEREN CORPORATION
US0236081024
13480.0
0.05%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
23888.0
0.05%
ATMOS ENERGY CORPORATION
US0495601058
7926.0
0.05%
AXON ENTERPRISE, INC.
US05464C1018
3668.0
0.05%
CARNIVAL CORPORATION
PA1436583006
52231.0
0.05%
CBOE GLOBAL MARKETS, INC
US12503M1080
5217.0
0.05%
CENTERPOINT ENERGY, INC
US15189T1079
32625.0
0.05%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
21784.0
0.05%
COGNIZANT TECHNOLOGY
US1924461023
24641.0
0.05%
COPART, INC.
US2172041061
42956.0
0.05%
COREWEAVE, INC.
US21873S1087
12283.0
0.05%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
30092.0
0.05%
DOLLAR GENERAL CORPORATION
US2566771059
10948.0
0.05%
DOVER CORPORATION
US2600031080
6844.0
0.05%
DTE ENERGY COMPANY
US2333311072
10331.0
0.05%
EDISON INTERNATIONAL
US2810201077
19273.0
0.05%
EXPEDIA GROUP INC
US30212P3038
5834.0
0.05%
EXTRA SPACE STORAGE INC.
US30225T1025
10507.0
0.05%
FIRSTENERGY CORP.
US3379321074
27409.0
0.05%
HALLIBURTON COMPANY
US4062161017
42915.0
0.05%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
65546.0
0.05%
IQVIA HOLDINGS INC
US46266C1053
8591.0
0.05%
KIMBERLY-CLARK CORPORATION
US4943681035
16562.0
0.05%
METTLER-TOLEDO INTL
US5926881054
1027.0
0.05%
NORTHERN TRUST CORP
US6658591044
9709.0
0.05%
ON SEMICONDUCTOR CORPORATION
US6821891057
20849.0
0.05%
OTIS WORLDWIDE CORPORATION
US68902V1070
19782.0
0.05%
PAYCHEX, INC.
US7043261079
16100.0
0.05%
PPL CORPORATION
US69351T1060
37014.0
0.05%
QNITY ELECTRONICS, INC.
US74743L1008
10461.0
0.05%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
9121.0
0.05%
SYNCHRONY FINANCIAL
US87165B1035
18009.0
0.05%
THE HERSHEY COMPANY
US4278661081
7392.0
0.05%
UNITED AIRLINES HOLDINGS INC
US9100471096
16287.0
0.05%
VICI PROPERTIES INC.
US9256521090
52807.0
0.05%
WATERS CORPORATION
US9418481035
4913.0
0.05%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
4799.0
0.05%
WORKDAY, INC.
US98138H1014
10763.0
0.05%
XYLEM INC.
US98419M1009
12108.0
0.04%
AMERICAN WATER WORKS CO, INC.
US0304201033
9746.0
0.04%
ARES MANAGEMENT CORPORATION
US03990B1017
10376.0
0.04%
AVALONBAY COMMUNITIES INC
US0534841012
7111.0
0.04%
BIOGEN INC.
US09062X1037
7291.0
0.04%
CHURCH & DWIGHT CO., INC.
US1713401024
12313.0
0.04%
CINCINNATI FINANCIAL CRP
US1720621010
7696.0
0.04%
CMS ENERGY CORPORATION
US1258961002
14906.0
0.04%
CONSTELLATION BRANDS INC
US21036P1084
7783.0
0.04%
CORPAY INC
US2199481068
3427.0
0.04%
COTERRA ENERGY INC
US1270971039
37688.0
0.04%
COUPANG, LLC
US22266T1097
56499.0
0.04%
DARDEN RESTAURANTS, INC.
US2371941053
5842.0
0.04%
DEXCOM, INC.
US2521311074
19580.0
0.04%
EQUIFAX INC.
US2944291051
6167.0
0.04%
EQUITY RESIDENTIAL
US29476L1070
17143.0
0.04%
EVERSOURCE ENERGY
US30040W1080
18380.0
0.04%
FAIR ISAAC INC
US3032501047
1192.0
0.04%
FIDELITY NATL INFO SVCS INC
US31620M1062
26315.0
0.04%
HUMANA INC.
US4448591028
6035.0
0.04%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
78387.0
0.04%
LABCORP HOLDINGS INC
US5049221055
4180.0
0.04%
LIVE NATION ENTERTAINMENT INC
US5380341090
7935.0
0.04%
MARKEL GROUP INC
US5705351048
627.0
0.04%
PPG INDUSTRIES, INC.
US6935061076
11350.0
0.04%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
11207.0
0.04%
PULTEGROUP INC.
US7458671010
9936.0
0.04%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
5558.0
0.04%
REGIONS FINANCIAL CORPORATION
US7591EP1005
44939.0
0.04%
SBA COMMUNICATIONS CORPORATION
US78410G1040
5315.0
0.04%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
4913.0
0.04%
T. ROWE PRICE GROUP, INC.
US74144T1088
11107.0
0.04%
TRACTOR SUPPLY COMPANY
US8923561067
26506.0
0.04%
ULTA BEAUTY INC
US90384S3031
2244.0
0.04%
VEEVA SYSTEMS INC
US9224751084
7475.0
0.04%
VERISIGN, INC.
US92343E1029
4049.0
0.04%
VERISK ANALYTICS, INC.
US92345Y1064
6964.0
0.04%
ZOOM COMMUNICATIONS INC
US98980L1017
13141.0
0.03%
ARM HOLDINGS PLC-ADR
US0420682058
4917.0
0.03%
BROADRIDGE FINANCIAL
US11133T1034
5839.0
0.03%
CDW CORPORATION
US12514G1085
6585.0
0.03%
CENTENE CORPORATION
US15135B1017
25094.0
0.03%
CHARTER COMMUNICATIONS, INC.
US16119P1084
4120.0
0.03%
COSTAR GROUP, INC.
US22160N1090
20790.0
0.03%
DOLLAR TREE STORES, INC.
US2567461080
9370.0
0.03%
DUPONT DE NEMOURS INC
US26614N1028
20922.0
0.03%
ESSEX PROPERTY TRUST INC
US2971781057
3200.0
0.03%
ESTEE LAUDER COS INC CL-A
US5184391044
12242.0
0.03%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
8858.0
0.03%
FORTIVE CORPORATION
US34959J1088
15891.0
0.03%
GENERAL MILLS INC
US3703341046
27079.0
0.03%
GENUINE PARTS CO.
US3724601055
6804.0
0.03%
GLOBAL PAYMENTS INC.
US37940X1028
12114.0
0.03%
HP INC.
US40434L1052
46949.0
0.03%
INTERNATIONAL PAPER CO.
US4601461035
26062.0
0.03%
KEYCORP
US4932671088
46621.0
0.03%
LAS VEGAS SANDS CORP.
US5178341070
16770.0
0.03%
LEIDOS HLDGS INC
US5253271028
6420.0
0.03%
LENNAR CORPORATION
US5260571048
11195.0
0.03%
LOEWS CORPORATION
US5404241086
8653.0
0.03%
LULULEMON ATHLETICA INC.
US5500211090
5239.0
0.03%
MONGODB, INC.
US60937P1066
3977.0
0.03%
N V R INC
US62944T1051
136.0
0.03%
NETAPP, INC.
US64110D1046
9997.0
0.03%
PACKAGING CORP OF AMERICA
US6951561090
4443.0
0.03%
REDDIT, INC.
US75734B1008
6406.0
0.03%
ROLLINS INC.
US7757111049
14901.0
0.03%
ROYALTY PHARMA PLC
GB00BMVP7Y09
19207.0
0.03%
SNAP-ON INC
US8330341012
2574.0
0.03%
SOUTHERN COPPER CORPORATION
US84265V1052
4559.0
0.03%
SOUTHWEST AIRLINES CO
US8447411088
23424.0
0.03%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
10775.0
0.03%
THE KRAFT HEINZ CO
US5007541064
42976.0
0.03%
TRIMBLE INC
US8962391004
11918.0
0.03%
TYSON FOODS INC CL-A
US9024941034
14103.0
0.03%
W.R. BERKLEY CORPORATION
US0844231029
14991.0
0.03%
WEST PHARMACEUTICAL SERVICES
US9553061055
3603.0
0.03%
ZIMMER BIOMET
US98956P1021
9896.0
0.02%
ATLASSIAN CORP
US0494681010
8257.0
0.02%
CIRCLE INTERNET GROUP, INC.
US1725731079
6610.0
0.02%
DRAFTKINGS INC
US26142V1052
23946.0
0.02%
EVEREST GROUP LTD
BMG3223R1088
2104.0
0.02%
FOX CORPORATION
US35137L1052
10615.0
0.02%
GARTNER, INC.
US3666511072
3734.0
0.02%
HUBSPOT, INC.
US4435731009
2527.0
0.02%
MCCORMICK & CO NON VTG SHRS
US5797802064
12673.0
0.02%
PINTEREST INC
US72352L1061
29627.0
0.02%
ROCKET COMPANIES, INC.
US77311W1018
45685.0
0.02%
SUPER MICRO COMPUTER, INC.
US86800U3023
25499.0
0.02%
TRADE DESK, INC. (THE)
US88339J1051
22248.0
0.02%
ZSCALER, INC.
US98980G1022
4758.0
0.01%
AMDOCS LIMITED
GB0022569080
5464.0
0.01%
FOX CORPORATION
US35137L2043
7287.0
0.01%
GLOBALFOUNDRIES INC
KYG393871085
3837.0
0.00%
LENNAR CORPORATION
US5260573028
417.0