Goldman Sachs Fund Complex > Goldman Sachs ETF Trust II
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
$1.27B
Avg Monthly Net Assets
$1.64B
Total Assets
$833K
Total Liabilities
$1.63B
Net Assets
Goldman Sachs MarketBeta U.S. 1000 Equity ETF is an Exchange-Traded Fund in Goldman Sachs ETF Trust II
from Goldman Sachs Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.27B.
On July 29th, 2024 it reported 1,014 holdings, the largest
being Microsoft Corp (6.3%), Apple Inc (5.9%) and NVIDIA Corp (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | C000234252 | ARCX | GUSA |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $75K | 3K | 0.00 |
| 3M Co | Long | Equity-common | US | $2M | 19K | 0.11 |
| A O Smith Corp | Long | Equity-common | US | $340K | 4K | 0.02 |
| AAON Inc | Long | Equity-common | US | $158K | 2K | 0.01 |
| Abbott Laboratories | Long | Equity-common | US | $6M | 58K | 0.36 |
| AbbVie Inc | Long | Equity-common | US | $10M | 60K | 0.59 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $209K | 3K | 0.01 |
| Accenture PLC | Long | Equity-common | IE | $6M | 21K | 0.37 |
| Acuity Brands Inc | Long | Equity-common | US | $274K | 1K | 0.02 |
| Adobe Inc | Long | Equity-common | US | $7M | 15K | 0.42 |
| ADT Inc | Long | Equity-common | US | $86K | 12K | 0.01 |
| Advance Auto Parts Inc | Long | Equity-common | US | $142K | 2K | 0.01 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $392K | 2K | 0.02 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $9M | 54K | 0.55 |
| AECOM | Long | Equity-common | US | $399K | 5K | 0.02 |
| AES Corp/The | Long | Equity-common | US | $516K | 24K | 0.03 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $177K | 1K | 0.01 |
| Affirm Holdings Inc | Long | Equity-common | US | $242K | 8K | 0.01 |
| Aflac Inc | Long | Equity-common | US | $2M | 18K | 0.10 |
| AGCO Corp | Long | Equity-common | US | $226K | 2K | 0.01 |
| Agilent Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.08 |
| AGNC Investment Corp | Long | Equity-common | US | $224K | 23K | 0.01 |
| Agree Realty Corp | Long | Equity-common | US | $203K | 3K | 0.01 |
| Air Lease Corp | Long | Equity-common | US | $167K | 3K | 0.01 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 7K | 0.12 |
| Airbnb Inc | Long | Equity-common | US | $2M | 15K | 0.13 |
| Akamai Technologies Inc | Long | Equity-common | US | $466K | 5K | 0.03 |
| Alaska Air Group Inc | Long | Equity-common | US | $181K | 4K | 0.01 |
| Albemarle Corp | Long | Equity-common | US | $485K | 4K | 0.03 |
| Albertsons Cos Inc | Long | Equity-common | US | $290K | 14K | 0.02 |
| Alcoa Corp | Long | Equity-common | US | $265K | 6K | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $625K | 5K | 0.04 |
| Align Technology Inc | Long | Equity-common | US | $624K | 2K | 0.04 |
| Allegion plc | Long | Equity-common | IE | $361K | 3K | 0.02 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $59K | 2K | 0.00 |
| Alliant Energy Corp | Long | Equity-common | US | $438K | 9K | 0.03 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $222K | 3K | 0.01 |
| Allstate Corp/The | Long | Equity-common | US | $1M | 9K | 0.09 |
| Ally Financial Inc | Long | Equity-common | US | $357K | 9K | 0.02 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $624K | 4K | 0.04 |
| Alphabet Inc | Long | Equity-common | US | $35M | 200K | 2.12 |
| Alphabet Inc | Long | Equity-common | US | $29M | 165K | 1.76 |
| Altair Engineering Inc | Long | Equity-common | US | $163K | 2K | 0.01 |
| Altria Group Inc | Long | Equity-common | US | $3M | 60K | 0.17 |
| Amazon.com Inc | Long | Equity-common | US | $54M | 304K | 3.28 |
| Amcor PLC | Long | Equity-common | GB | $497K | 49K | 0.03 |
| Amdocs Ltd | Long | Equity-common | US | $308K | 4K | 0.02 |
| Amer Sports Inc | Long | Equity-common | FI | $30K | 2K | 0.00 |
| Ameren Corp | Long | Equity-common | US | $650K | 9K | 0.04 |
| American Airlines Group Inc | Long | Equity-common | US | $251K | 22K | 0.02 |
| American Electric Power Co Inc | Long | Equity-common | US | $2M | 18K | 0.10 |
| American Express Co | Long | Equity-common | US | $5M | 19K | 0.28 |
| American Financial Group Inc/OH | Long | Equity-common | US | $312K | 2K | 0.02 |
| American Homes 4 Rent | Long | Equity-common | US | $406K | 11K | 0.02 |
| American International Group Inc | Long | Equity-common | US | $2M | 23K | 0.11 |
| American Tower Corp | Long | Equity-common | US | $3M | 16K | 0.19 |
| American Water Works Co Inc | Long | Equity-common | US | $862K | 7K | 0.05 |
| Americold Realty Trust Inc | Long | Equity-common | US | $255K | 10K | 0.02 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 0.09 |
| AMETEK Inc | Long | Equity-common | US | $1M | 8K | 0.08 |
| Amgen Inc | Long | Equity-common | US | $5M | 18K | 0.34 |
| Amkor Technology Inc | Long | Equity-common | US | $120K | 4K | 0.01 |
| Amphenol Corp | Long | Equity-common | US | $3M | 20K | 0.16 |
| Analog Devices Inc | Long | Equity-common | US | $4M | 17K | 0.24 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $344K | 14K | 0.02 |
| Annaly Capital Management Inc | Long | Equity-common | US | $327K | 17K | 0.02 |
| ANSYS Inc | Long | Equity-common | US | $929K | 3K | 0.06 |
| Antero Midstream Corp | Long | Equity-common | US | $167K | 11K | 0.01 |
| Antero Resources Corp | Long | Equity-common | US | $334K | 9K | 0.02 |
| Aon PLC | Long | Equity-common | US | $2M | 7K | 0.11 |
| APA Corp | Long | Equity-common | US | $366K | 12K | 0.02 |
| Apartment Income REIT Corp | Long | Equity-common | US | $189K | 5K | 0.01 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $135K | 3K | 0.01 |
| API Group Corp | Long | Equity-common | US | $209K | 6K | 0.01 |
| Apollo Global Management Inc | Long | Equity-common | US | $2M | 14K | 0.10 |
| Appfolio Inc | Long | Equity-common | US | $142K | 621 | 0.01 |
| Apple Inc | Long | Equity-common | US | $96M | 500K | 5.88 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $248K | 1K | 0.02 |
| Applied Materials Inc | Long | Equity-common | US | $6M | 28K | 0.37 |
| AppLovin Corp | Long | Equity-common | US | $496K | 6K | 0.03 |
| AptarGroup Inc | Long | Equity-common | US | $326K | 2K | 0.02 |
| Aptiv PLC | Long | Equity-common | IE | $763K | 9K | 0.05 |
| Aramark | Long | Equity-common | US | $270K | 8K | 0.02 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $154K | 35K | 0.01 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $1M | 12K | 0.08 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $1M | 17K | 0.07 |
| Ares Management Corp | Long | Equity-common | US | $823K | 6K | 0.05 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 8K | 0.15 |
| Arrow Electronics Inc | Long | Equity-common | US | $240K | 2K | 0.01 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $2M | 7K | 0.11 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $164K | 698 | 0.01 |
| ASGN Inc | Long | Equity-common | US | $143K | 2K | 0.01 |
| Ashland Inc | Long | Equity-common | US | $173K | 2K | 0.01 |
| Aspen Technology Inc | Long | Equity-common | US | $192K | 910 | 0.01 |
| Assurant Inc | Long | Equity-common | US | $303K | 2K | 0.02 |
| AT&T Inc | Long | Equity-common | US | $4M | 241K | 0.27 |
| Atkore Inc | Long | Equity-common | US | $192K | 1K | 0.01 |
| Atlassian Corp | Long | Equity-common | AU | $818K | 5K | 0.05 |
| Atmos Energy Corp | Long | Equity-common | US | $587K | 5K | 0.04 |
| Autodesk Inc | Long | Equity-common | US | $1M | 7K | 0.09 |
| Autoliv Inc | Long | Equity-common | SE | $319K | 3K | 0.02 |
| Automatic Data Processing Inc | Long | Equity-common | US | $3M | 14K | 0.21 |
| AutoNation Inc | Long | Equity-common | US | $153K | 896 | 0.01 |
| AutoZone Inc | Long | Equity-common | US | $2M | 581 | 0.10 |
| AvalonBay Communities Inc | Long | Equity-common | US | $924K | 5K | 0.06 |
| Avangrid Inc | Long | Equity-common | US | $86K | 2K | 0.01 |
| Avantor Inc | Long | Equity-common | US | $531K | 22K | 0.03 |
| Avery Dennison Corp | Long | Equity-common | US | $612K | 3K | 0.04 |
| Avis Budget Group Inc | Long | Equity-common | US | $66K | 581 | 0.00 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $266K | 7K | 0.02 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $194K | 3K | 0.01 |
| Axon Enterprise Inc | Long | Equity-common | US | $673K | 2K | 0.04 |
| AZEK Co Inc/The | Long | Equity-common | US | $231K | 5K | 0.01 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 34K | 0.07 |
| Ball Corp | Long | Equity-common | US | $729K | 10K | 0.04 |
| Bank of America Corp | Long | Equity-common | US | $9M | 234K | 0.57 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 25K | 0.09 |
| Bank OZK | Long | Equity-common | US | $153K | 4K | 0.01 |
| Bath & Body Works Inc | Long | Equity-common | US | $400K | 8K | 0.02 |
| Bausch + Lomb Corp | Long | Equity-common | CA | $20K | 1K | 0.00 |
| Baxter International Inc | Long | Equity-common | US | $583K | 17K | 0.04 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 10K | 0.14 |
| BellRing Brands Inc | Long | Equity-common | US | $259K | 4K | 0.02 |
| Bentley Systems Inc | Long | Equity-common | US | $367K | 7K | 0.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $18M | 44K | 1.10 |
| Berry Global Group Inc | Long | Equity-common | US | $233K | 4K | 0.01 |
| Best Buy Co Inc | Long | Equity-common | US | $559K | 7K | 0.03 |
| BILL Holdings Inc | Long | Equity-common | US | $178K | 3K | 0.01 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $192K | 670 | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $408K | 5K | 0.02 |
| Biogen Inc | Long | Equity-common | US | $1M | 5K | 0.07 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $471K | 6K | 0.03 |
| Birkenstock Holding Plc | Long | Equity-common | GB | $59K | 1K | 0.00 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $397K | 5K | 0.02 |
| BlackRock Inc | Long | Equity-common | US | $4M | 5K | 0.24 |
| Blackstone Inc | Long | Equity-common | US | $3M | 24K | 0.17 |
| Block Inc | Long | Equity-common | US | $1M | 19K | 0.07 |
| Blue Owl Capital Inc | Long | Equity-common | US | $283K | 16K | 0.02 |
| Boeing Co/The | Long | Equity-common | US | $3M | 19K | 0.20 |
| BOK Financial Corp | Long | Equity-common | US | $71K | 780 | 0.00 |
| Booking Holdings Inc | Long | Equity-common | US | $4M | 1K | 0.26 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $658K | 4K | 0.04 |
| BorgWarner Inc | Long | Equity-common | US | $275K | 8K | 0.02 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $99K | 316 | 0.01 |
| Boston Properties Inc | Long | Equity-common | US | $294K | 5K | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $4M | 49K | 0.23 |
| Boyd Gaming Corp | Long | Equity-common | US | $124K | 2K | 0.01 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $100K | 4K | 0.01 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $204K | 2K | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 69K | 0.17 |
| Brixmor Property Group Inc | Long | Equity-common | US | $228K | 10K | 0.01 |
| Broadcom Inc | Long | Equity-common | US | $21M | 15K | 1.26 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $795K | 4K | 0.05 |
| Brookfield Renewable Corp | Long | Equity-common | US | $191K | 6K | 0.01 |
| Brown & Brown Inc | Long | Equity-common | US | $718K | 8K | 0.04 |
| Brown-Forman Corp | Long | Equity-common | US | $475K | 10K | 0.03 |
| Brown-Forman Corp | Long | Equity-common | US | $76K | 2K | 0.00 |
| Bruker Corp | Long | Equity-common | US | $201K | 3K | 0.01 |
| Brunswick Corp/DE | Long | Equity-common | US | $195K | 2K | 0.01 |
| Builders FirstSource Inc | Long | Equity-common | US | $652K | 4K | 0.04 |
| Bunge Global SA | Long | Equity-common | US | $524K | 5K | 0.03 |
| Burlington Stores Inc | Long | Equity-common | US | $527K | 2K | 0.03 |
| BWX Technologies Inc | Long | Equity-common | US | $285K | 3K | 0.02 |
| CACI International Inc | Long | Equity-common | US | $316K | 744 | 0.02 |
| Cadence Design Systems Inc | Long | Equity-common | US | $3M | 9K | 0.16 |
| Caesars Entertainment Inc | Long | Equity-common | US | $248K | 7K | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $373K | 4K | 0.02 |
| Campbell Soup Co | Long | Equity-common | US | $287K | 6K | 0.02 |
| Capital One Financial Corp | Long | Equity-common | US | $2M | 13K | 0.11 |
| Capri Holdings Ltd | Long | Equity-common | GB | $133K | 4K | 0.01 |
| Cardinal Health Inc | Long | Equity-common | US | $814K | 8K | 0.05 |
| Carlisle Cos Inc | Long | Equity-common | US | $686K | 2K | 0.04 |
| Carlyle Group Inc/The | Long | Equity-common | US | $315K | 7K | 0.02 |
| CarMax Inc | Long | Equity-common | US | $376K | 5K | 0.02 |
| Carnival Corp | Long | Equity-common | US | $509K | 34K | 0.03 |
| Carrier Global Corp | Long | Equity-common | US | $2M | 27K | 0.10 |
| Carvana Co | Long | Equity-common | US | $330K | 3K | 0.02 |
| Casey's General Stores Inc | Long | Equity-common | US | $417K | 1K | 0.03 |
| Catalent Inc | Long | Equity-common | US | $328K | 6K | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $6M | 17K | 0.36 |
| Cava Group Inc | Long | Equity-common | US | $150K | 2K | 0.01 |
| Cboe Global Markets Inc | Long | Equity-common | US | $616K | 4K | 0.04 |
| CBRE Group Inc | Long | Equity-common | US | $924K | 10K | 0.06 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $72K | 6K | 0.00 |
| CDW Corp/DE | Long | Equity-common | US | $1M | 5K | 0.06 |
| Celanese Corp | Long | Equity-common | US | $569K | 4K | 0.03 |
| Celsius Holdings Inc | Long | Equity-common | US | $405K | 5K | 0.02 |
| Cencora Inc | Long | Equity-common | US | $1M | 6K | 0.08 |
| Centene Corp | Long | Equity-common | US | $1M | 18K | 0.08 |
| CenterPoint Energy Inc | Long | Equity-common | US | $652K | 21K | 0.04 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $103K | 3K | 0.01 |
| CF Industries Holdings Inc | Long | Equity-common | US | $512K | 6K | 0.03 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $337K | 4K | 0.02 |
| ChampionX Corp | Long | Equity-common | US | $210K | 6K | 0.01 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $354K | 2K | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 47K | 0.21 |
| Chart Industries Inc | Long | Equity-common | US | $222K | 1K | 0.01 |
| Charter Communications Inc | Long | Equity-common | US | $930K | 3K | 0.06 |
| Chemed Corp | Long | Equity-common | US | $273K | 493 | 0.02 |
| Cheniere Energy Inc | Long | Equity-common | US | $1M | 8K | 0.08 |
| Chesapeake Energy Corp | Long | Equity-common | US | $363K | 4K | 0.02 |
| Chevron Corp | Long | Equity-common | US | $9M | 58K | 0.58 |
| Chewy Inc | Long | Equity-common | US | $96K | 5K | 0.01 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $3M | 925 | 0.18 |
| Choice Hotels International Inc | Long | Equity-common | US | $119K | 1K | 0.01 |
| Chord Energy Corp | Long | Equity-common | US | $258K | 1K | 0.02 |
| Chubb Ltd | Long | Equity-common | CH | $4M | 14K | 0.23 |
| Church & Dwight Co Inc | Long | Equity-common | US | $884K | 8K | 0.05 |
| Churchill Downs Inc | Long | Equity-common | US | $301K | 2K | 0.02 |
| Ciena Corp | Long | Equity-common | US | $233K | 5K | 0.01 |
| Cigna Group/The | Long | Equity-common | US | $3M | 10K | 0.21 |
| Cincinnati Financial Corp | Long | Equity-common | US | $615K | 5K | 0.04 |
| Cintas Corp | Long | Equity-common | US | $2M | 3K | 0.12 |
| Cisco Systems Inc | Long | Equity-common | US | $6M | 137K | 0.39 |
| Citigroup Inc | Long | Equity-common | US | $4M | 64K | 0.24 |
| Citizens Financial Group Inc | Long | Equity-common | US | $553K | 16K | 0.03 |
| Civitas Resources Inc | Long | Equity-common | US | $203K | 3K | 0.01 |
| Clarivate PLC | Long | Equity-common | GB | $66K | 12K | 0.00 |
| Clean Harbors Inc | Long | Equity-common | US | $370K | 2K | 0.02 |
| Clearway Energy Inc | Long | Equity-common | US | $78K | 3K | 0.00 |
| Clearway Energy Inc | Long | Equity-common | US | $28K | 1K | 0.00 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $272K | 16K | 0.02 |
| Clorox Co/The | Long | Equity-common | US | $550K | 4K | 0.03 |
| Cloudflare Inc | Long | Equity-common | US | $653K | 10K | 0.04 |
| CME Group Inc | Long | Equity-common | US | $2M | 12K | 0.15 |
| CMS Energy Corp | Long | Equity-common | US | $631K | 10K | 0.04 |
| CNA Financial Corp | Long | Equity-common | US | $34K | 747 | 0.00 |
| CNH Industrial NV | Long | Equity-common | GB | $301K | 29K | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $8M | 131K | 0.51 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $173K | 176 | 0.01 |
| Cognex Corp | Long | Equity-common | US | $266K | 6K | 0.02 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $1M | 17K | 0.07 |
| Coherent Corp | Long | Equity-common | US | $253K | 4K | 0.02 |
| Coinbase Global Inc | Long | Equity-common | US | $1M | 6K | 0.08 |
| Colgate-Palmolive Co | Long | Equity-common | US | $3M | 28K | 0.16 |
| Columbia Sportswear Co | Long | Equity-common | US | $101K | 1K | 0.01 |
| Comcast Corp | Long | Equity-common | US | $5M | 134K | 0.33 |
| Comerica Inc | Long | Equity-common | US | $227K | 4K | 0.01 |
| Comfort Systems USA Inc | Long | Equity-common | US | $390K | 1K | 0.02 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $224K | 4K | 0.01 |
| Commercial Metals Co | Long | Equity-common | US | $220K | 4K | 0.01 |
| Conagra Brands Inc | Long | Equity-common | US | $481K | 16K | 0.03 |
| Concentrix Corp | Long | Equity-common | US | $95K | 2K | 0.01 |
| Confluent Inc | Long | Equity-common | US | $195K | 8K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $5M | 40K | 0.28 |
| Consolidated Edison Inc | Long | Equity-common | US | $1M | 12K | 0.07 |
| Constellation Brands Inc | Long | Equity-common | US | $1M | 5K | 0.08 |
| Constellation Energy Corp | Long | Equity-common | US | $2M | 11K | 0.14 |
| Cooper Cos Inc/The | Long | Equity-common | US | $630K | 7K | 0.04 |
| Copart Inc | Long | Equity-common | US | $2M | 29K | 0.09 |
| Core & Main Inc | Long | Equity-common | US | $202K | 4K | 0.01 |
| Corebridge Financial Inc | Long | Equity-common | US | $231K | 8K | 0.01 |
| Corning Inc | Long | Equity-common | US | $970K | 26K | 0.06 |
| Corpay Inc | Long | Equity-common | US | $629K | 2K | 0.04 |
| Corteva Inc | Long | Equity-common | US | $1M | 24K | 0.08 |
| CorVel Corp | Long | Equity-common | US | $73K | 305 | 0.00 |
| CoStar Group Inc | Long | Equity-common | US | $1M | 14K | 0.07 |
| Costco Wholesale Corp | Long | Equity-common | US | $12M | 15K | 0.74 |
| Coterra Energy Inc | Long | Equity-common | US | $720K | 25K | 0.04 |
| Coty Inc | Long | Equity-common | US | $125K | 12K | 0.01 |
| Coupang Inc | Long | Equity-common | US | $841K | 37K | 0.05 |
| Crane Co | Long | Equity-common | US | $242K | 2K | 0.01 |
| Credit Acceptance Corp | Long | Equity-common | US | $130K | 264 | 0.01 |
| CRH PLC | Long | Equity-common | US | $2M | 23K | 0.12 |
| Crocs Inc | Long | Equity-common | US | $311K | 2K | 0.02 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 7K | 0.14 |
| Crown Castle Inc | Long | Equity-common | US | $1M | 15K | 0.09 |
| Crown Holdings Inc | Long | Equity-common | US | $339K | 4K | 0.02 |
| CSX Corp | Long | Equity-common | US | $2M | 66K | 0.14 |
| CubeSmart | Long | Equity-common | US | $319K | 8K | 0.02 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $201K | 2K | 0.01 |
| Cummins Inc | Long | Equity-common | US | $1M | 5K | 0.08 |
| Curtiss-Wright Corp | Long | Equity-common | US | $366K | 1K | 0.02 |
| CVS Health Corp | Long | Equity-common | US | $3M | 43K | 0.16 |
| Cytokinetics Inc | Long | Equity-common | US | $167K | 3K | 0.01 |
| Danaher Corp | Long | Equity-common | US | $6M | 22K | 0.35 |
| Darden Restaurants Inc | Long | Equity-common | US | $614K | 4K | 0.04 |
| Darling Ingredients Inc | Long | Equity-common | US | $215K | 5K | 0.01 |
| Datadog Inc | Long | Equity-common | US | $971K | 9K | 0.06 |
| DaVita Inc | Long | Equity-common | US | $269K | 2K | 0.02 |
| Dayforce Inc | Long | Equity-common | US | $249K | 5K | 0.02 |
| Deckers Outdoor Corp | Long | Equity-common | US | $943K | 862 | 0.06 |
| Deere & Co | Long | Equity-common | US | $3M | 9K | 0.20 |
| Dell Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.09 |
| Delta Air Lines Inc | Long | Equity-common | US | $1M | 22K | 0.07 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $200K | 7K | 0.01 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 22K | 0.06 |
| Dexcom Inc | Long | Equity-common | US | $2M | 13K | 0.09 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 6K | 0.07 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $434K | 2K | 0.03 |
| Digital Realty Trust Inc | Long | Equity-common | US | $2M | 11K | 0.09 |
| Dillard's Inc | Long | Equity-common | US | $124K | 277 | 0.01 |
| Discover Financial Services | Long | Equity-common | US | $1M | 8K | 0.06 |
| Dlocal Ltd/Uruguay | Long | Equity-common | UY | $26K | 3K | 0.00 |
| DocuSign Inc | Long | Equity-common | US | $372K | 7K | 0.02 |
| Dolby Laboratories Inc | Long | Equity-common | US | $162K | 2K | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $1M | 7K | 0.06 |
| Dollar Tree Inc | Long | Equity-common | US | $830K | 7K | 0.05 |
| Dominion Energy Inc | Long | Equity-common | US | $2M | 28K | 0.09 |
| Domino's Pizza Inc | Long | Equity-common | US | $606K | 1K | 0.04 |
| Donaldson Co Inc | Long | Equity-common | US | $301K | 4K | 0.02 |
| DoorDash Inc | Long | Equity-common | US | $1M | 10K | 0.07 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $70K | 4K | 0.00 |
| Dover Corp | Long | Equity-common | US | $867K | 5K | 0.05 |
| Dow Inc | Long | Equity-common | US | $1M | 24K | 0.08 |
| Doximity Inc | Long | Equity-common | US | $115K | 4K | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $1M | 10K | 0.09 |
| DraftKings Inc | Long | Equity-common | US | $549K | 16K | 0.03 |
| Dropbox Inc | Long | Equity-common | US | $197K | 9K | 0.01 |
| DT Midstream Inc | Long | Equity-common | US | $221K | 3K | 0.01 |
| DTE Energy Co | Long | Equity-common | US | $809K | 7K | 0.05 |
| Duke Energy Corp | Long | Equity-common | US | $3M | 26K | 0.16 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $89K | 9K | 0.01 |
| Duolingo Inc | Long | Equity-common | US | $235K | 1K | 0.01 |
| DuPont de Nemours Inc | Long | Equity-common | US | $1M | 13K | 0.06 |
| Dutch Bros Inc | Long | Equity-common | US | $98K | 3K | 0.01 |
| DXC Technology Co | Long | Equity-common | US | $95K | 6K | 0.01 |
| Dynatrace Inc | Long | Equity-common | US | $406K | 9K | 0.02 |
| E-MINI RUSS 1000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $6K | – | 0.00 | |
| Eagle Materials Inc | Long | Equity-common | US | $268K | 1K | 0.02 |
| East West Bancorp Inc | Long | Equity-common | US | $352K | 5K | 0.02 |
| EastGroup Properties Inc | Long | Equity-common | US | $264K | 2K | 0.02 |
| Eastman Chemical Co | Long | Equity-common | US | $406K | 4K | 0.02 |
| Eaton Corp PLC | Long | Equity-common | US | $4M | 13K | 0.27 |
| eBay Inc | Long | Equity-common | US | $946K | 17K | 0.06 |
| Ecolab Inc | Long | Equity-common | US | $2M | 9K | 0.12 |
| Edison International | Long | Equity-common | US | $997K | 13K | 0.06 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $2M | 20K | 0.11 |
| Elanco Animal Health Inc | Long | Equity-common | US | $293K | 17K | 0.02 |
| Elastic NV | Long | Equity-common | US | $289K | 3K | 0.02 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 9K | 0.07 |
| Elevance Health Inc | Long | Equity-common | US | $4M | 8K | 0.26 |
| elf Beauty Inc | Long | Equity-common | US | $340K | 2K | 0.02 |
| Eli Lilly & Co | Long | Equity-common | US | $23M | 29K | 1.43 |
| EMCOR Group Inc | Long | Equity-common | US | $618K | 2K | 0.04 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 19K | 0.13 |
| Encompass Health Corp | Long | Equity-common | US | $288K | 3K | 0.02 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $78K | 3K | 0.00 |
| EnLink Midstream LLC | Long | Equity-common | US | $106K | 8K | 0.01 |
| Enphase Energy Inc | Long | Equity-common | US | $575K | 4K | 0.04 |
| Ensign Group Inc/The | Long | Equity-common | US | $221K | 2K | 0.01 |
| Entegris Inc | Long | Equity-common | US | $637K | 5K | 0.04 |
| Entergy Corp | Long | Equity-common | US | $803K | 7K | 0.05 |
| Envista Holdings Corp | Long | Equity-common | US | $112K | 6K | 0.01 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 20K | 0.15 |
| EPAM Systems Inc | Long | Equity-common | US | $338K | 2K | 0.02 |
| EQT Corp | Long | Equity-common | US | $570K | 14K | 0.03 |
| Equifax Inc | Long | Equity-common | US | $953K | 4K | 0.06 |
| Equinix Inc | Long | Equity-common | US | $2M | 3K | 0.15 |
| Equitable Holdings Inc | Long | Equity-common | US | $462K | 11K | 0.03 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $377K | 6K | 0.02 |
| Equity Residential | Long | Equity-common | US | $750K | 12K | 0.05 |
| Erie Indemnity Co | Long | Equity-common | US | $310K | 855 | 0.02 |
| Esab Corp | Long | Equity-common | US | $196K | 2K | 0.01 |
| Essent Group Ltd | Long | Equity-common | US | $199K | 4K | 0.01 |
| Essential Utilities Inc | Long | Equity-common | US | $347K | 9K | 0.02 |
| Essex Property Trust Inc | Long | Equity-common | US | $561K | 2K | 0.03 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $894K | 7K | 0.05 |
| Etsy Inc | Long | Equity-common | US | $255K | 4K | 0.02 |
| Euronet Worldwide Inc | Long | Equity-common | US | $172K | 1K | 0.01 |
| Evercore Inc | Long | Equity-common | US | $242K | 1K | 0.01 |
| Everest Group Ltd | Long | Equity-common | BM | $440K | 1K | 0.03 |
| Evergy Inc | Long | Equity-common | US | $420K | 8K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $698K | 12K | 0.04 |
| Exact Sciences Corp | Long | Equity-common | US | $275K | 6K | 0.02 |
| Exelixis Inc | Long | Equity-common | US | $199K | 9K | 0.01 |
| Exelon Corp | Long | Equity-common | US | $1M | 33K | 0.08 |
| ExlService Holdings Inc | Long | Equity-common | US | $163K | 5K | 0.01 |
| Expedia Group Inc | Long | Equity-common | US | $505K | 4K | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $588K | 5K | 0.04 |
| Exponent Inc | Long | Equity-common | US | $161K | 2K | 0.01 |
| Extra Space Storage Inc | Long | Equity-common | US | $1M | 7K | 0.06 |
| Exxon Mobil Corp | Long | Equity-common | US | $18M | 153K | 1.10 |
| F5 Inc | Long | Equity-common | US | $333K | 2K | 0.02 |
| Fabrinet | Long | Equity-common | TH | $293K | 1K | 0.02 |
| FactSet Research Systems Inc | Long | Equity-common | US | $522K | 1K | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $1M | 825 | 0.07 |
| Fastenal Co | Long | Equity-common | US | $1M | 19K | 0.08 |
| Federal Realty Investment Trust | Long | Equity-common | US | $252K | 2K | 0.02 |
| FedEx Corp | Long | Equity-common | US | $2M | 8K | 0.12 |
| Ferguson PLC | Long | Equity-common | GB | $1M | 7K | 0.08 |
| Fidelity National Financial Inc | Long | Equity-common | US | $442K | 9K | 0.03 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $1M | 19K | 0.09 |
| Fifth Third Bancorp | Long | Equity-common | US | $860K | 23K | 0.05 |
| First American Financial Corp | Long | Equity-common | US | $186K | 3K | 0.01 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $661K | 389 | 0.04 |
| First Financial Bankshares Inc | Long | Equity-common | US | $124K | 4K | 0.01 |
| First Horizon Corp | Long | Equity-common | US | $295K | 19K | 0.02 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $209K | 4K | 0.01 |
| First Solar Inc | Long | Equity-common | US | $932K | 3K | 0.06 |
| FirstEnergy Corp | Long | Equity-common | US | $742K | 18K | 0.05 |
| Fiserv Inc | Long | Equity-common | US | $3M | 20K | 0.18 |
| Five Below Inc | Long | Equity-common | US | $255K | 2K | 0.02 |
| Five9 Inc | Long | Equity-common | US | $110K | 2K | 0.01 |
| Flex Ltd | Long | Equity-common | US | $470K | 14K | 0.03 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $414K | 4K | 0.03 |
| Flowers Foods Inc | Long | Equity-common | US | $146K | 6K | 0.01 |
| Flowserve Corp | Long | Equity-common | US | $220K | 4K | 0.01 |
| Fluor Corp | Long | Equity-common | US | $247K | 6K | 0.02 |
| FMC Corp | Long | Equity-common | US | $256K | 4K | 0.02 |
| Ford Motor Co | Long | Equity-common | US | $2M | 132K | 0.10 |
| Fortinet Inc | Long | Equity-common | US | $1M | 21K | 0.08 |
| Fortive Corp | Long | Equity-common | US | $881K | 12K | 0.05 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $299K | 4K | 0.02 |
| Fox Corp | Long | Equity-common | US | $275K | 8K | 0.02 |
| Fox Corp | Long | Equity-common | US | $140K | 4K | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $251K | 11K | 0.02 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 48K | 0.16 |
| Freshworks Inc | Long | Equity-common | US | $76K | 6K | 0.00 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $198K | 7K | 0.01 |
| FTAI Aviation Ltd | Long | Equity-common | US | $282K | 3K | 0.02 |
| FTI Consulting Inc | Long | Equity-common | US | $249K | 1K | 0.02 |
| GameStop Corp | Long | Equity-common | US | $208K | 9K | 0.01 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $394K | 9K | 0.02 |
| Gap Inc/The | Long | Equity-common | US | $193K | 7K | 0.01 |
| Garmin Ltd | Long | Equity-common | CH | $845K | 5K | 0.05 |
| Gartner Inc | Long | Equity-common | US | $1M | 3K | 0.07 |
| GATX Corp | Long | Equity-common | US | $164K | 1K | 0.01 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $963K | 12K | 0.06 |
| Gen Digital Inc | Long | Equity-common | US | $521K | 21K | 0.03 |
| Generac Holdings Inc | Long | Equity-common | US | $294K | 2K | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 8K | 0.14 |
| General Electric Co | Long | Equity-common | US | $6M | 37K | 0.37 |
| General Mills Inc | Long | Equity-common | US | $1M | 19K | 0.08 |
| General Motors Co | Long | Equity-common | US | $2M | 39K | 0.11 |
| Genpact Ltd | Long | Equity-common | US | $190K | 6K | 0.01 |
| Gentex Corp | Long | Equity-common | US | $276K | 8K | 0.02 |
| Genuine Parts Co | Long | Equity-common | US | $672K | 5K | 0.04 |
| Gilead Sciences Inc | Long | Equity-common | US | $3M | 42K | 0.17 |
| Gitlab Inc | Long | Equity-common | US | $172K | 4K | 0.01 |
| Glacier Bancorp Inc | Long | Equity-common | US | $140K | 4K | 0.01 |
| Global Payments Inc | Long | Equity-common | US | $881K | 9K | 0.05 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $126K | 3K | 0.01 |
| Globant SA | Long | Equity-common | UY | $225K | 1K | 0.01 |
| Globe Life Inc | Long | Equity-common | US | $263K | 3K | 0.02 |
| Globus Medical Inc | Long | Equity-common | US | $305K | 5K | 0.02 |
| GoDaddy Inc | Long | Equity-common | US | $629K | 5K | 0.04 |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | Long | Short-term investment vehicle | US | $688K | 688K | 0.04 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.13 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $5M | 11K | 0.31 |
| Graco Inc | Long | Equity-common | US | $456K | 6K | 0.03 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $292K | 10K | 0.02 |
| Guidewire Software Inc | Long | Equity-common | US | $296K | 3K | 0.02 |
| GXO Logistics Inc | Long | Equity-common | US | $198K | 4K | 0.01 |
| H&R Block Inc | Long | Equity-common | US | $233K | 5K | 0.01 |
| Halliburton Co | Long | Equity-common | US | $1M | 30K | 0.07 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $188K | 4K | 0.01 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $158K | 1K | 0.01 |
| Harley-Davidson Inc | Long | Equity-common | US | $153K | 4K | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 10K | 0.06 |
| Hasbro Inc | Long | Equity-common | US | $259K | 4K | 0.02 |
| HashiCorp Inc | Long | Equity-common | US | $139K | 4K | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 7K | 0.14 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $207K | 13K | 0.01 |
| HealthEquity Inc | Long | Equity-common | US | $230K | 3K | 0.01 |
| Healthpeak Properties Inc | Long | Equity-common | US | $474K | 24K | 0.03 |
| HEICO Corp | Long | Equity-common | US | $443K | 3K | 0.03 |
| HEICO Corp | Long | Equity-common | US | $308K | 1K | 0.02 |
| Henry Schein Inc | Long | Equity-common | US | $305K | 4K | 0.02 |
| Hershey Co/The | Long | Equity-common | US | $985K | 5K | 0.06 |
| Hess Corp | Long | Equity-common | US | $1M | 9K | 0.09 |
| Hess Midstream LP | Long | Equity-common | US | $92K | 3K | 0.01 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $770K | 44K | 0.05 |
| Hexcel Corp | Long | Equity-common | US | $196K | 3K | 0.01 |
| HF Sinclair Corp | Long | Equity-common | US | $281K | 5K | 0.02 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 8K | 0.10 |
| Hologic Inc | Long | Equity-common | US | $580K | 8K | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $11M | 34K | 0.69 |
| Honeywell International Inc | Long | Equity-common | US | $4M | 22K | 0.27 |
| Hormel Foods Corp | Long | Equity-common | US | $303K | 10K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $427K | 24K | 0.03 |
| Houlihan Lokey Inc | Long | Equity-common | US | $232K | 2K | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $1M | 14K | 0.07 |
| HP Inc | Long | Equity-common | US | $1M | 33K | 0.07 |
| Hubbell Inc | Long | Equity-common | US | $706K | 2K | 0.04 |
| HubSpot Inc | Long | Equity-common | US | $1000K | 2K | 0.06 |
| Humana Inc | Long | Equity-common | US | $1M | 4K | 0.09 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $678K | 49K | 0.04 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $334K | 1K | 0.02 |
| Huntsman Corp | Long | Equity-common | US | $138K | 6K | 0.01 |
| Hyatt Hotels Corp | Long | Equity-common | US | $214K | 1K | 0.01 |
| IAC Inc | Long | Equity-common | US | $118K | 2K | 0.01 |
| IDACORP Inc | Long | Equity-common | US | $162K | 2K | 0.01 |
| IDEX Corp | Long | Equity-common | US | $533K | 3K | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 3K | 0.08 |
| Illinois Tool Works Inc | Long | Equity-common | US | $2M | 10K | 0.15 |
| Illumina Inc | Long | Equity-common | US | $558K | 5K | 0.03 |
| Immunovant Inc | Long | Equity-common | US | $48K | 2K | 0.00 |
| Incyte Corp | Long | Equity-common | US | $365K | 6K | 0.02 |
| Informatica Inc | Long | Equity-common | US | $47K | 2K | 0.00 |
| Ingersoll Rand Inc | Long | Equity-common | US | $1M | 14K | 0.08 |
| Ingredion Inc | Long | Equity-common | US | $262K | 2K | 0.02 |
| Insperity Inc | Long | Equity-common | US | $115K | 1K | 0.01 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $154K | 972 | 0.01 |
| Installed Building Products Inc | Long | Equity-common | US | $169K | 799 | 0.01 |
| Insulet Corp | Long | Equity-common | US | $415K | 2K | 0.03 |
| Intel Corp | Long | Equity-common | US | $4M | 141K | 0.27 |
| Inter Parfums Inc | Long | Equity-common | US | $74K | 614 | 0.00 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $433K | 3K | 0.03 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 19K | 0.16 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $5M | 31K | 0.31 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $830K | 9K | 0.05 |
| International Game Technology PLC | Long | Equity-common | US | $70K | 4K | 0.00 |
| International Paper Co | Long | Equity-common | US | $525K | 12K | 0.03 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $408K | 13K | 0.02 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $203K | 3K | 0.01 |
| Intuit Inc | Long | Equity-common | US | $5M | 9K | 0.32 |
| Intuitive Surgical Inc | Long | Equity-common | US | $5M | 12K | 0.29 |
| Invesco Ltd | Long | Equity-common | US | $174K | 11K | 0.01 |
| Invitation Homes Inc | Long | Equity-common | US | $674K | 19K | 0.04 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $178K | 5K | 0.01 |
| IPG Photonics Corp | Long | Equity-common | US | $86K | 989 | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.08 |
| Iron Mountain Inc | Long | Equity-common | US | $790K | 10K | 0.05 |
| ITT Inc | Long | Equity-common | US | $368K | 3K | 0.02 |
| J M Smucker Co/The | Long | Equity-common | US | $388K | 3K | 0.02 |
| Jabil Inc | Long | Equity-common | US | $502K | 4K | 0.03 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $404K | 2K | 0.02 |
| Jacobs Solutions Inc | Long | Equity-common | US | $588K | 4K | 0.04 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $151K | 4K | 0.01 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $216K | 2K | 0.01 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $447K | 3K | 0.03 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $282K | 6K | 0.02 |
| Joby Aviation Inc | Long | Equity-common | US | $55K | 11K | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $12M | 81K | 0.73 |
| Johnson Controls International plc | Long | Equity-common | IE | $2M | 23K | 0.10 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $323K | 2K | 0.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $20M | 98K | 1.21 |
| Juniper Networks Inc | Long | Equity-common | US | $384K | 11K | 0.02 |
| KBR Inc | Long | Equity-common | US | $299K | 5K | 0.02 |
| Kellanova | Long | Equity-common | US | $529K | 9K | 0.03 |
| Kenvue Inc | Long | Equity-common | US | $1M | 59K | 0.07 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $1M | 31K | 0.06 |
| KeyCorp | Long | Equity-common | US | $454K | 32K | 0.03 |
| Keysight Technologies Inc | Long | Equity-common | US | $813K | 6K | 0.05 |
| Kilroy Realty Corp | Long | Equity-common | US | $131K | 4K | 0.01 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 11K | 0.09 |
| Kimco Realty Corp | Long | Equity-common | US | $428K | 22K | 0.03 |
| Kinder Morgan Inc | Long | Equity-common | US | $1M | 66K | 0.08 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $285K | 744 | 0.02 |
| KKR & Co Inc | Long | Equity-common | US | $2M | 23K | 0.14 |
| KLA Corp | Long | Equity-common | US | $4M | 5K | 0.21 |
| Klaviyo Inc | Long | Equity-common | US | $49K | 2K | 0.00 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $256K | 5K | 0.02 |
| Kraft Heinz Co/The | Long | Equity-common | US | $944K | 27K | 0.06 |
| Kroger Co/The | Long | Equity-common | US | $1M | 24K | 0.08 |
| L3Harris Technologies Inc | Long | Equity-common | US | $1M | 6K | 0.09 |
| Labcorp Holdings Inc | Long | Equity-common | US | $557K | 3K | 0.03 |
| Lam Research Corp | Long | Equity-common | US | $4M | 4K | 0.25 |
| Lamar Advertising Co | Long | Equity-common | US | $347K | 3K | 0.02 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $426K | 5K | 0.03 |
| Lancaster Colony Corp | Long | Equity-common | US | $122K | 656 | 0.01 |
| Landstar System Inc | Long | Equity-common | US | $220K | 1K | 0.01 |
| Lantheus Holdings Inc | Long | Equity-common | US | $185K | 2K | 0.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $556K | 12K | 0.03 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $342K | 5K | 0.02 |
| Lazard Inc | Long | Equity-common | US | $148K | 4K | 0.01 |
| Lear Corp | Long | Equity-common | US | $244K | 2K | 0.01 |
| Leidos Holdings Inc | Long | Equity-common | US | $680K | 5K | 0.04 |
| Lennar Corp | Long | Equity-common | US | $1M | 8K | 0.08 |
| Lennar Corp | Long | Equity-common | US | $37K | 253 | 0.00 |
| Lennox International Inc | Long | Equity-common | US | $536K | 1K | 0.03 |
| Levi Strauss & Co | Long | Equity-common | US | $78K | 3K | 0.00 |
| Liberty Broadband Corp | Long | Equity-common | US | $211K | 4K | 0.01 |
| Liberty Broadband Corp | Long | Equity-common | US | $30K | 558 | 0.00 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $485K | 7K | 0.03 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $53K | 774 | 0.00 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $113K | 5K | 0.01 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $57K | 2K | 0.00 |
| Light & Wonder Inc | Long | Equity-common | US | $292K | 3K | 0.02 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $375K | 2K | 0.02 |
| Lincoln National Corp | Long | Equity-common | US | $188K | 6K | 0.01 |
| Linde PLC | Long | Equity-common | US | $7M | 16K | 0.44 |
| Lithia Motors Inc | Long | Equity-common | US | $231K | 912 | 0.01 |
| Littelfuse Inc | Long | Equity-common | US | $213K | 830 | 0.01 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $463K | 5K | 0.03 |
| LKQ Corp | Long | Equity-common | US | $369K | 9K | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $4M | 8K | 0.23 |
| Loews Corp | Long | Equity-common | US | $477K | 6K | 0.03 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $204K | 2K | 0.01 |
| Lowe's Cos Inc | Long | Equity-common | US | $4M | 19K | 0.26 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $726K | 3K | 0.04 |
| Lucid Group Inc | Long | Equity-common | US | $80K | 28K | 0.00 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $1M | 4K | 0.07 |
| Lyft Inc | Long | Equity-common | US | $188K | 12K | 0.01 |
| LyondellBasell Industries NV | Long | Equity-common | US | $858K | 9K | 0.05 |
| M&T Bank Corp | Long | Equity-common | US | $849K | 6K | 0.05 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $185K | 2K | 0.01 |
| Macy's Inc | Long | Equity-common | US | $161K | 8K | 0.01 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $158K | 6K | 0.01 |
| Manhattan Associates Inc | Long | Equity-common | US | $456K | 2K | 0.03 |
| ManpowerGroup Inc | Long | Equity-common | US | $121K | 2K | 0.01 |
| Maplebear Inc | Long | Equity-common | US | $148K | 5K | 0.01 |
| Marathon Oil Corp | Long | Equity-common | US | $567K | 20K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 12K | 0.13 |
| Markel Group Inc | Long | Equity-common | US | $729K | 444 | 0.04 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $248K | 1K | 0.02 |
| Marriott International Inc/MD | Long | Equity-common | US | $2M | 9K | 0.12 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 17K | 0.21 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $1M | 2K | 0.07 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 29K | 0.12 |
| Masco Corp | Long | Equity-common | US | $516K | 7K | 0.03 |
| Masimo Corp | Long | Equity-common | US | $187K | 2K | 0.01 |
| MasTec Inc | Long | Equity-common | US | $240K | 2K | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $13M | 28K | 0.77 |
| Matador Resources Co | Long | Equity-common | US | $241K | 4K | 0.01 |
| Match Group Inc | Long | Equity-common | US | $279K | 9K | 0.02 |
| Mattel Inc | Long | Equity-common | US | $205K | 12K | 0.01 |
| Maximus Inc | Long | Equity-common | US | $176K | 2K | 0.01 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $614K | 9K | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $6M | 25K | 0.39 |
| McKesson Corp | Long | Equity-common | US | $3M | 4K | 0.15 |
| MDU Resources Group Inc | Long | Equity-common | US | $164K | 7K | 0.01 |
| Medpace Holdings Inc | Long | Equity-common | US | $305K | 789 | 0.02 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 45K | 0.22 |
| MercadoLibre Inc | Long | Equity-common | UY | $3M | 2K | 0.16 |
| Merck & Co Inc | Long | Equity-common | US | $11M | 86K | 0.66 |
| Meritage Homes Corp | Long | Equity-common | US | $214K | 1K | 0.01 |
| Meta Platforms Inc | Long | Equity-common | US | $35M | 74K | 2.12 |
| MetLife Inc | Long | Equity-common | US | $1M | 20K | 0.09 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $998K | 711 | 0.06 |
| MGM Resorts International | Long | Equity-common | US | $336K | 8K | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 18K | 0.11 |
| Micron Technology Inc | Long | Equity-common | US | $5M | 37K | 0.28 |
| Microsoft Corp | Long | Equity-common | US | $103M | 247K | 6.28 |
| MicroStrategy Inc | Long | Equity-common | US | $768K | 504 | 0.05 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $525K | 4K | 0.03 |
| Middleby Corp/The | Long | Equity-common | US | $230K | 2K | 0.01 |
| MKS Instruments Inc | Long | Equity-common | US | $270K | 2K | 0.02 |
| Mobileye Global Inc | Long | Equity-common | IL | $77K | 3K | 0.00 |
| Moderna Inc | Long | Equity-common | US | $2M | 11K | 0.10 |
| Mohawk Industries Inc | Long | Equity-common | US | $216K | 2K | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $616K | 2K | 0.04 |
| Molson Coors Beverage Co | Long | Equity-common | US | $324K | 6K | 0.02 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 46K | 0.19 |
| MongoDB Inc | Long | Equity-common | US | $555K | 2K | 0.03 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $1M | 2K | 0.07 |
| Monster Beverage Corp | Long | Equity-common | US | $883K | 17K | 0.05 |
| Moody's Corp | Long | Equity-common | US | $2M | 5K | 0.13 |
| Morgan Stanley | Long | Equity-common | US | $4M | 43K | 0.26 |
| Morningstar Inc | Long | Equity-common | US | $250K | 869 | 0.02 |
| Mosaic Co/The | Long | Equity-common | US | $334K | 11K | 0.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $2M | 6K | 0.13 |
| MSA Safety Inc | Long | Equity-common | US | $225K | 1K | 0.01 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $130K | 2K | 0.01 |
| MSCI Inc | Long | Equity-common | US | $1M | 3K | 0.08 |
| Murphy Oil Corp | Long | Equity-common | US | $209K | 5K | 0.01 |
| Murphy USA Inc | Long | Equity-common | US | $280K | 639 | 0.02 |
| Nasdaq Inc | Long | Equity-common | US | $679K | 12K | 0.04 |
| Natera Inc | Long | Equity-common | US | $392K | 4K | 0.02 |
| National Fuel Gas Co | Long | Equity-common | US | $170K | 3K | 0.01 |
| National Storage Affiliates Trust | Long | Equity-common | US | $88K | 2K | 0.01 |
| NetApp Inc | Long | Equity-common | US | $838K | 7K | 0.05 |
| Netflix Inc | Long | Equity-common | US | $9M | 14K | 0.56 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $444K | 3K | 0.03 |
| New Fortress Energy Inc | Long | Equity-common | US | $71K | 3K | 0.00 |
| New York Times Co/The | Long | Equity-common | US | $266K | 5K | 0.02 |
| Newmont Corp | Long | Equity-common | US | $2M | 39K | 0.10 |
| News Corp | Long | Equity-common | US | $351K | 13K | 0.02 |
| News Corp | Long | Equity-common | US | $99K | 4K | 0.01 |
| Nexstar Media Group Inc | Long | Equity-common | US | $179K | 1K | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $5M | 68K | 0.33 |
| NEXTracker Inc | Long | Equity-common | US | $215K | 4K | 0.01 |
| NIKE Inc | Long | Equity-common | US | $4M | 41K | 0.24 |
| NiSource Inc | Long | Equity-common | US | $438K | 15K | 0.03 |
| NNN REIT Inc | Long | Equity-common | US | $258K | 6K | 0.02 |
| Noble Corp PLC | Long | Equity-common | US | $179K | 4K | 0.01 |
| Nordson Corp | Long | Equity-common | US | $426K | 2K | 0.03 |
| Norfolk Southern Corp | Long | Equity-common | US | $2M | 8K | 0.10 |
| Northern Trust Corp | Long | Equity-common | US | $580K | 7K | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $2M | 5K | 0.14 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $235K | 14K | 0.01 |
| NOV Inc | Long | Equity-common | US | $249K | 13K | 0.02 |
| Novanta Inc | Long | Equity-common | US | $195K | 1K | 0.01 |
| NRG Energy Inc | Long | Equity-common | US | $568K | 7K | 0.03 |
| Nucor Corp | Long | Equity-common | US | $1M | 8K | 0.08 |
| Nutanix Inc | Long | Equity-common | US | $452K | 8K | 0.03 |
| nVent Electric PLC | Long | Equity-common | GB | $452K | 6K | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $88M | 80K | 5.37 |
| NVR Inc | Long | Equity-common | US | $776K | 101 | 0.05 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 2K | 0.12 |
| Occidental Petroleum Corp | Long | Equity-common | US | $1M | 24K | 0.09 |
| OGE Energy Corp | Long | Equity-common | US | $246K | 7K | 0.02 |
| Okta Inc | Long | Equity-common | US | $477K | 5K | 0.03 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 6K | 0.07 |
| Old National Bancorp/IN | Long | Equity-common | US | $179K | 10K | 0.01 |
| Old Republic International Corp | Long | Equity-common | US | $279K | 9K | 0.02 |
| Olin Corp | Long | Equity-common | US | $217K | 4K | 0.01 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $268K | 8K | 0.02 |
| Omnicom Group Inc | Long | Equity-common | US | $617K | 7K | 0.04 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 15K | 0.07 |
| OneMain Holdings Inc | Long | Equity-common | US | $196K | 4K | 0.01 |
| ONEOK Inc | Long | Equity-common | US | $2M | 20K | 0.10 |
| Onto Innovation Inc | Long | Equity-common | US | $355K | 2K | 0.02 |
| Option Care Health Inc | Long | Equity-common | US | $170K | 6K | 0.01 |
| Oracle Corp | Long | Equity-common | US | $6M | 52K | 0.38 |
| Organon & Co | Long | Equity-common | US | $184K | 9K | 0.01 |
| Oshkosh Corp | Long | Equity-common | US | $250K | 2K | 0.02 |
| Otis Worldwide Corp | Long | Equity-common | US | $1M | 14K | 0.08 |
| Ovintiv Inc | Long | Equity-common | US | $422K | 8K | 0.03 |
| Owens Corning | Long | Equity-common | US | $532K | 3K | 0.03 |
| PACCAR Inc | Long | Equity-common | US | $2M | 17K | 0.11 |
| Packaging Corp of America | Long | Equity-common | US | $552K | 3K | 0.03 |
| Palantir Technologies Inc | Long | Equity-common | US | $1M | 66K | 0.09 |
| Palo Alto Networks Inc | Long | Equity-common | US | $3M | 11K | 0.19 |
| Paramount Global | Long | Equity-common | US | $197K | 17K | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $2M | 4K | 0.14 |
| Parsons Corp | Long | Equity-common | US | $105K | 1K | 0.01 |
| Paychex Inc | Long | Equity-common | US | $1M | 11K | 0.08 |
| Paycom Software Inc | Long | Equity-common | US | $251K | 2K | 0.02 |
| Paylocity Holding Corp | Long | Equity-common | US | $210K | 1K | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 37K | 0.14 |
| PBF Energy Inc | Long | Equity-common | US | $162K | 4K | 0.01 |
| Penske Automotive Group Inc | Long | Equity-common | US | $95K | 624 | 0.01 |
| Pentair PLC | Long | Equity-common | GB | $453K | 6K | 0.03 |
| Penumbra Inc | Long | Equity-common | US | $235K | 1K | 0.01 |
| PepsiCo Inc | Long | Equity-common | US | $8M | 46K | 0.49 |
| Performance Food Group Co | Long | Equity-common | US | $358K | 5K | 0.02 |
| Permian Resources Corp | Long | Equity-common | US | $234K | 14K | 0.01 |
| Perrigo Co PLC | Long | Equity-common | IE | $126K | 5K | 0.01 |
| Pfizer Inc | Long | Equity-common | US | $5M | 190K | 0.33 |
| PG&E Corp | Long | Equity-common | US | $1M | 69K | 0.08 |
| Philip Morris International Inc | Long | Equity-common | US | $5M | 52K | 0.32 |
| Phillips 66 | Long | Equity-common | US | $2M | 14K | 0.13 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $48K | 1K | 0.00 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $202K | 3K | 0.01 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $302K | 4K | 0.02 |
| Pinterest Inc | Long | Equity-common | US | $830K | 20K | 0.05 |
| Planet Fitness Inc | Long | Equity-common | US | $187K | 3K | 0.01 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 13K | 0.13 |
| Polaris Inc | Long | Equity-common | US | $152K | 2K | 0.01 |
| Pool Corp | Long | Equity-common | US | $467K | 1K | 0.03 |
| Popular Inc | Long | Equity-common | PR | $212K | 2K | 0.01 |
| Post Holdings Inc | Long | Equity-common | US | $177K | 2K | 0.01 |
| PPG Industries Inc | Long | Equity-common | US | $1M | 8K | 0.06 |
| PPL Corp | Long | Equity-common | US | $733K | 25K | 0.04 |
| Primerica Inc | Long | Equity-common | US | $267K | 1K | 0.02 |
| Principal Financial Group Inc | Long | Equity-common | US | $652K | 8K | 0.04 |
| Procore Technologies Inc | Long | Equity-common | US | $186K | 3K | 0.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $13M | 79K | 0.80 |
| Progressive Corp/The | Long | Equity-common | US | $4M | 20K | 0.25 |
| Prologis Inc | Long | Equity-common | US | $3M | 31K | 0.21 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $191K | 3K | 0.01 |
| Prudential Financial Inc | Long | Equity-common | US | $1M | 12K | 0.09 |
| PTC Inc | Long | Equity-common | US | $698K | 4K | 0.04 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $1M | 17K | 0.08 |
| Public Storage | Long | Equity-common | US | $1M | 5K | 0.09 |
| PulteGroup Inc | Long | Equity-common | US | $839K | 7K | 0.05 |
| Pure Storage Inc | Long | Equity-common | US | $624K | 10K | 0.04 |
| PVH Corp | Long | Equity-common | US | $234K | 2K | 0.01 |
| QIAGEN NV | Long | Equity-common | NL | $332K | 8K | 0.02 |
| Qorvo Inc | Long | Equity-common | US | $322K | 3K | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $8M | 38K | 0.47 |
| Qualys Inc | Long | Equity-common | US | $171K | 1K | 0.01 |
| Quanta Services Inc | Long | Equity-common | US | $1M | 5K | 0.08 |
| Quest Diagnostics Inc | Long | Equity-common | US | $536K | 4K | 0.03 |
| R1 RCM Inc | Long | Equity-common | US | $66K | 5K | 0.00 |
| Ralph Lauren Corp | Long | Equity-common | US | $249K | 1K | 0.02 |
| Rambus Inc | Long | Equity-common | US | $202K | 4K | 0.01 |
| Range Resources Corp | Long | Equity-common | US | $297K | 8K | 0.02 |
| Raymond James Financial Inc | Long | Equity-common | US | $784K | 6K | 0.05 |
| Rayonier Inc | Long | Equity-common | US | $123K | 4K | 0.01 |
| RBC Bearings Inc | Long | Equity-common | US | $262K | 886 | 0.02 |
| Realty Income Corp | Long | Equity-common | US | $2M | 29K | 0.09 |
| Regal Rexnord Corp | Long | Equity-common | US | $334K | 2K | 0.02 |
| Regency Centers Corp | Long | Equity-common | US | $344K | 6K | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $3M | 3K | 0.21 |
| Regions Financial Corp | Long | Equity-common | US | $599K | 31K | 0.04 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $465K | 2K | 0.03 |
| Reliance Inc | Long | Equity-common | US | $580K | 2K | 0.04 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $399K | 2K | 0.02 |
| Repligen Corp | Long | Equity-common | US | $261K | 2K | 0.02 |
| Republic Services Inc | Long | Equity-common | US | $1M | 7K | 0.08 |
| ResMed Inc | Long | Equity-common | US | $1M | 5K | 0.06 |
| Revvity Inc | Long | Equity-common | US | $454K | 4K | 0.03 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $329K | 7K | 0.02 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $52K | 2K | 0.00 |
| RH | Long | Equity-common | US | $137K | 503 | 0.01 |
| Rithm Capital Corp | Long | Equity-common | US | $183K | 16K | 0.01 |
| Rivian Automotive Inc | Long | Equity-common | US | $248K | 23K | 0.02 |
| RLI Corp | Long | Equity-common | US | $199K | 1K | 0.01 |
| Robert Half Inc | Long | Equity-common | US | $228K | 4K | 0.01 |
| Robinhood Markets Inc | Long | Equity-common | US | $347K | 17K | 0.02 |
| ROBLOX Corp | Long | Equity-common | US | $544K | 16K | 0.03 |
| Rocket Cos Inc | Long | Equity-common | US | $57K | 4K | 0.00 |
| Rockwell Automation Inc | Long | Equity-common | US | $1M | 4K | 0.06 |
| Roivant Sciences Ltd | Long | Equity-common | US | $155K | 15K | 0.01 |
| Roku Inc | Long | Equity-common | US | $239K | 4K | 0.01 |
| Rollins Inc | Long | Equity-common | US | $461K | 10K | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $2M | 4K | 0.12 |
| Ross Stores Inc | Long | Equity-common | US | $2M | 11K | 0.10 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $1M | 7K | 0.07 |
| Royal Gold Inc | Long | Equity-common | US | $285K | 2K | 0.02 |
| Royalty Pharma PLC | Long | Equity-common | US | $349K | 13K | 0.02 |
| RPM International Inc | Long | Equity-common | US | $484K | 4K | 0.03 |
| RTX Corp | Long | Equity-common | US | $5M | 45K | 0.30 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $181K | 3K | 0.01 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $208K | 2K | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $5M | 11K | 0.28 |
| Saia Inc | Long | Equity-common | US | $368K | 899 | 0.02 |
| Salesforce Inc | Long | Equity-common | US | $7M | 32K | 0.46 |
| Samsara Inc | Long | Equity-common | US | $224K | 7K | 0.01 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $384K | 3K | 0.02 |
| SBA Communications Corp | Long | Equity-common | US | $713K | 4K | 0.04 |
| Schlumberger NV | Long | Equity-common | US | $2M | 48K | 0.13 |
| Science Applications International Corp | Long | Equity-common | US | $236K | 2K | 0.01 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $130K | 2K | 0.01 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $608K | 7K | 0.04 |
| Sealed Air Corp | Long | Equity-common | US | $188K | 5K | 0.01 |
| SEI Investments Co | Long | Equity-common | US | $229K | 3K | 0.01 |
| Selective Insurance Group Inc | Long | Equity-common | US | $197K | 2K | 0.01 |
| Sempra | Long | Equity-common | US | $2M | 21K | 0.10 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $212K | 5K | 0.01 |
| SentinelOne Inc | Long | Equity-common | US | $146K | 9K | 0.01 |
| Service Corp International/US | Long | Equity-common | US | $348K | 5K | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $5M | 7K | 0.28 |
| SharkNinja Inc | Long | Equity-common | US | $128K | 2K | 0.01 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 8K | 0.15 |
| Shift4 Payments Inc | Long | Equity-common | US | $136K | 2K | 0.01 |
| Shockwave Medical Inc | Long | Equity-common | US | $409K | 1K | 0.03 |
| Signet Jewelers Ltd | Long | Equity-common | US | $157K | 1K | 0.01 |
| Silgan Holdings Inc | Long | Equity-common | US | $127K | 3K | 0.01 |
| Silicon Laboratories Inc | Long | Equity-common | US | $133K | 1K | 0.01 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 11K | 0.10 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $238K | 1K | 0.01 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $61K | 22K | 0.00 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $232K | 1K | 0.01 |
| Skechers USA Inc | Long | Equity-common | US | $322K | 5K | 0.02 |
| Skyworks Solutions Inc | Long | Equity-common | US | $498K | 5K | 0.03 |
| SM Energy Co | Long | Equity-common | US | $196K | 4K | 0.01 |
| Smartsheet Inc | Long | Equity-common | US | $165K | 4K | 0.01 |
| Snap Inc | Long | Equity-common | US | $524K | 35K | 0.03 |
| Snap-on Inc | Long | Equity-common | US | $480K | 2K | 0.03 |
| Snowflake Inc | Long | Equity-common | US | $1M | 11K | 0.09 |
| SoFi Technologies Inc | Long | Equity-common | US | $218K | 32K | 0.01 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $93K | 2K | 0.01 |
| Sonoco Products Co | Long | Equity-common | US | $202K | 3K | 0.01 |
| Southern Co/The | Long | Equity-common | US | $3M | 37K | 0.18 |
| Southern Copper Corp | Long | Equity-common | US | $346K | 3K | 0.02 |
| SouthState Corp | Long | Equity-common | US | $197K | 3K | 0.01 |
| Southwest Airlines Co | Long | Equity-common | US | $540K | 20K | 0.03 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $147K | 2K | 0.01 |
| Southwestern Energy Co | Long | Equity-common | US | $276K | 37K | 0.02 |
| Spotify Technology SA | Long | Equity-common | SE | $1M | 5K | 0.08 |
| SPS Commerce Inc | Long | Equity-common | US | $231K | 1K | 0.01 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $457K | 7K | 0.03 |
| STAG Industrial Inc | Long | Equity-common | US | $213K | 6K | 0.01 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $447K | 5K | 0.03 |
| Starbucks Corp | Long | Equity-common | US | $3M | 38K | 0.19 |
| Starwood Property Trust Inc | Long | Equity-common | US | $194K | 10K | 0.01 |
| State Street Corp | Long | Equity-common | US | $767K | 10K | 0.05 |
| Steel Dynamics Inc | Long | Equity-common | US | $672K | 5K | 0.04 |
| Stericycle Inc | Long | Equity-common | US | $161K | 3K | 0.01 |
| STERIS PLC | Long | Equity-common | US | $744K | 3K | 0.05 |
| Stifel Financial Corp | Long | Equity-common | US | $270K | 3K | 0.02 |
| Stryker Corp | Long | Equity-common | US | $4M | 11K | 0.22 |
| Summit Materials Inc | Long | Equity-common | US | $155K | 4K | 0.01 |
| Sun Communities Inc | Long | Equity-common | US | $492K | 4K | 0.03 |
| Super Micro Computer Inc | Long | Equity-common | US | $1M | 2K | 0.08 |
| Symbotic Inc | Long | Equity-common | US | $47K | 1K | 0.00 |
| Synaptics Inc | Long | Equity-common | US | $124K | 1K | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $600K | 14K | 0.04 |
| Synopsys Inc | Long | Equity-common | US | $3M | 5K | 0.18 |
| Synovus Financial Corp | Long | Equity-common | US | $195K | 5K | 0.01 |
| Sysco Corp | Long | Equity-common | US | $1M | 17K | 0.08 |
| T Rowe Price Group Inc | Long | Equity-common | US | $880K | 7K | 0.05 |
| T-Mobile US Inc | Long | Equity-common | US | $3M | 17K | 0.19 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $911K | 6K | 0.06 |
| Tapestry Inc | Long | Equity-common | US | $334K | 8K | 0.02 |
| Targa Resources Corp | Long | Equity-common | US | $877K | 7K | 0.05 |
| Target Corp | Long | Equity-common | US | $2M | 16K | 0.15 |
| TD SYNNEX Corp | Long | Equity-common | US | $327K | 2K | 0.02 |
| TE Connectivity Ltd | Long | Equity-common | US | $2M | 10K | 0.10 |
| TechnipFMC PLC | Long | Equity-common | GB | $389K | 15K | 0.02 |
| Teledyne Technologies Inc | Long | Equity-common | US | $625K | 2K | 0.04 |
| Teleflex Inc | Long | Equity-common | US | $332K | 2K | 0.02 |
| Tempur Sealy International Inc | Long | Equity-common | US | $283K | 6K | 0.02 |
| Tenable Holdings Inc | Long | Equity-common | US | $161K | 4K | 0.01 |
| Tenet Healthcare Corp | Long | Equity-common | US | $454K | 3K | 0.03 |
| Teradyne Inc | Long | Equity-common | US | $738K | 5K | 0.05 |
| Tesla Inc | Long | Equity-common | US | $17M | 93K | 1.01 |
| Tetra Tech Inc | Long | Equity-common | US | $374K | 2K | 0.02 |
| Texas Instruments Inc | Long | Equity-common | US | $6M | 30K | 0.36 |
| Texas Pacific Land Corp | Long | Equity-common | US | $481K | 783 | 0.03 |
| Texas Roadhouse Inc | Long | Equity-common | US | $390K | 2K | 0.02 |
| Textron Inc | Long | Equity-common | US | $560K | 6K | 0.03 |
| TFS Financial Corp | Long | Equity-common | US | $23K | 2K | 0.00 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $7M | 13K | 0.45 |
| Thor Industries Inc | Long | Equity-common | US | $171K | 2K | 0.01 |
| Timken Co/The | Long | Equity-common | US | $190K | 2K | 0.01 |
| TJX Cos Inc/The | Long | Equity-common | US | $4M | 39K | 0.24 |
| TKO Group Holdings Inc | Long | Equity-common | US | $200K | 2K | 0.01 |
| Toast Inc | Long | Equity-common | US | $311K | 13K | 0.02 |
| Toll Brothers Inc | Long | Equity-common | US | $427K | 4K | 0.03 |
| TopBuild Corp | Long | Equity-common | US | $447K | 1K | 0.03 |
| Toro Co/The | Long | Equity-common | US | $281K | 4K | 0.02 |
| TPG Inc | Long | Equity-common | US | $116K | 3K | 0.01 |
| Tractor Supply Co | Long | Equity-common | US | $1M | 4K | 0.06 |
| Trade Desk Inc/The | Long | Equity-common | US | $1M | 15K | 0.08 |
| Tradeweb Markets Inc | Long | Equity-common | US | $426K | 4K | 0.03 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 8K | 0.15 |
| TransDigm Group Inc | Long | Equity-common | US | $2M | 2K | 0.14 |
| Transocean Ltd | Long | Equity-common | US | $158K | 25K | 0.01 |
| TransUnion | Long | Equity-common | US | $470K | 7K | 0.03 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 8K | 0.10 |
| Trex Co Inc | Long | Equity-common | US | $317K | 4K | 0.02 |
| Trimble Inc | Long | Equity-common | US | $465K | 8K | 0.03 |
| TriNet Group Inc | Long | Equity-common | US | $112K | 1K | 0.01 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 45K | 0.10 |
| Trump Media & Technology Group Corp | Long | Equity-common | US | $66K | 1K | 0.00 |
| Twilio Inc | Long | Equity-common | US | $349K | 6K | 0.02 |
| Tyler Technologies Inc | Long | Equity-common | US | $675K | 1K | 0.04 |
| Tyson Foods Inc | Long | Equity-common | US | $545K | 10K | 0.03 |
| U-Haul Holding Co | Long | Equity-common | US | $208K | 3K | 0.01 |
| U-Haul Holding Co | Long | Equity-common | US | $18K | 287 | 0.00 |
| Uber Technologies Inc | Long | Equity-common | US | $4M | 67K | 0.27 |
| UDR Inc | Long | Equity-common | US | $398K | 10K | 0.02 |
| UFP Industries Inc | Long | Equity-common | US | $244K | 2K | 0.01 |
| UGI Corp | Long | Equity-common | US | $179K | 7K | 0.01 |
| UiPath Inc | Long | Equity-common | US | $161K | 13K | 0.01 |
| Ulta Beauty Inc | Long | Equity-common | US | $650K | 2K | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $5M | 21K | 0.29 |
| United Airlines Holdings Inc | Long | Equity-common | US | $586K | 11K | 0.04 |
| United Bankshares Inc/WV | Long | Equity-common | US | $145K | 4K | 0.01 |
| United Parcel Service Inc | Long | Equity-common | US | $3M | 24K | 0.21 |
| United Rentals Inc | Long | Equity-common | US | $2M | 2K | 0.09 |
| United States Steel Corp | Long | Equity-common | US | $291K | 8K | 0.02 |
| United Therapeutics Corp | Long | Equity-common | US | $425K | 2K | 0.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $15M | 31K | 0.95 |
| Unity Software Inc | Long | Equity-common | US | $153K | 8K | 0.01 |
| Universal Display Corp | Long | Equity-common | US | $259K | 1K | 0.02 |
| Universal Health Services Inc | Long | Equity-common | US | $330K | 2K | 0.02 |
| Unum Group | Long | Equity-common | US | $352K | 7K | 0.02 |
| US Bancorp | Long | Equity-common | US | $2M | 50K | 0.12 |
| US Foods Holding Corp | Long | Equity-common | US | $407K | 8K | 0.02 |
| UWM Holdings Corp | Long | Equity-common | US | $21K | 3K | 0.00 |
| Vail Resorts Inc | Long | Equity-common | US | $244K | 1K | 0.01 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 11K | 0.11 |
| Valley National Bancorp | Long | Equity-common | US | $103K | 14K | 0.01 |
| Valmont Industries Inc | Long | Equity-common | US | $168K | 668 | 0.01 |
| Valvoline Inc | Long | Equity-common | US | $179K | 4K | 0.01 |
| Vaxcyte Inc | Long | Equity-common | US | $246K | 3K | 0.02 |
| Veeva Systems Inc | Long | Equity-common | US | $865K | 5K | 0.05 |
| Ventas Inc | Long | Equity-common | US | $683K | 14K | 0.04 |
| Veralto Corp | Long | Equity-common | US | $731K | 7K | 0.04 |
| VeriSign Inc | Long | Equity-common | US | $512K | 3K | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 5K | 0.08 |
| Verizon Communications Inc | Long | Equity-common | US | $6M | 142K | 0.36 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4M | 9K | 0.24 |
| Vertiv Holdings Co | Long | Equity-common | US | $1M | 12K | 0.07 |
| VF Corp | Long | Equity-common | US | $166K | 12K | 0.01 |
| Viatris Inc | Long | Equity-common | US | $430K | 41K | 0.03 |
| VICI Properties Inc | Long | Equity-common | US | $1000K | 35K | 0.06 |
| Viking Therapeutics Inc | Long | Equity-common | US | $194K | 3K | 0.01 |
| Viper Energy Inc | Long | Equity-common | US | $104K | 3K | 0.01 |
| Visa Inc | Long | Equity-common | US | $15M | 53K | 0.89 |
| Vistra Corp | Long | Equity-common | US | $1M | 12K | 0.07 |
| Vontier Corp | Long | Equity-common | US | $207K | 5K | 0.01 |
| Voya Financial Inc | Long | Equity-common | US | $271K | 4K | 0.02 |
| Vulcan Materials Co | Long | Equity-common | US | $1M | 4K | 0.07 |
| W R Berkley Corp | Long | Equity-common | US | $556K | 7K | 0.03 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $391K | 24K | 0.02 |
| Walmart Inc | Long | Equity-common | US | $9M | 144K | 0.58 |
| Walt Disney Co/The | Long | Equity-common | US | $6M | 62K | 0.39 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $623K | 76K | 0.04 |
| Warner Music Group Corp | Long | Equity-common | US | $126K | 4K | 0.01 |
| Waste Management Inc | Long | Equity-common | US | $3M | 14K | 0.18 |
| Waters Corp | Long | Equity-common | US | $616K | 2K | 0.04 |
| Watsco Inc | Long | Equity-common | US | $542K | 1K | 0.03 |
| Watts Water Technologies Inc | Long | Equity-common | US | $182K | 916 | 0.01 |
| Wayfair Inc | Long | Equity-common | US | $184K | 3K | 0.01 |
| Weatherford International PLC | Long | Equity-common | US | $288K | 2K | 0.02 |
| Webster Financial Corp | Long | Equity-common | US | $254K | 6K | 0.02 |
| WEC Energy Group Inc | Long | Equity-common | US | $865K | 11K | 0.05 |
| Wells Fargo & Co | Long | Equity-common | US | $7M | 121K | 0.44 |
| Welltower Inc | Long | Equity-common | US | $2M | 20K | 0.13 |
| Wendy's Co/The | Long | Equity-common | US | $101K | 6K | 0.01 |
| WESCO International Inc | Long | Equity-common | US | $271K | 2K | 0.02 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $829K | 3K | 0.05 |
| Western Alliance Bancorp | Long | Equity-common | US | $230K | 4K | 0.01 |
| Western Digital Corp | Long | Equity-common | US | $815K | 11K | 0.05 |
| Western Union Co/The | Long | Equity-common | US | $147K | 12K | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $1M | 6K | 0.06 |
| Westlake Corp | Long | Equity-common | US | $176K | 1K | 0.01 |
| Westrock Co | Long | Equity-common | US | $463K | 9K | 0.03 |
| WEX Inc | Long | Equity-common | US | $251K | 1K | 0.02 |
| Weyerhaeuser Co | Long | Equity-common | US | $744K | 25K | 0.05 |
| Whirlpool Corp | Long | Equity-common | US | $169K | 2K | 0.01 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 41K | 0.10 |
| Williams-Sonoma Inc | Long | Equity-common | US | $598K | 2K | 0.04 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $889K | 3K | 0.05 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $248K | 6K | 0.02 |
| Wingstop Inc | Long | Equity-common | US | $366K | 992 | 0.02 |
| Wintrust Financial Corp | Long | Equity-common | US | $203K | 2K | 0.01 |
| Woodward Inc | Long | Equity-common | US | $376K | 2K | 0.02 |
| Workday Inc | Long | Equity-common | US | $1M | 7K | 0.09 |
| WP Carey Inc | Long | Equity-common | US | $414K | 7K | 0.03 |
| WW Grainger Inc | Long | Equity-common | US | $1M | 1K | 0.08 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $189K | 3K | 0.01 |
| Wynn Resorts Ltd | Long | Equity-common | US | $311K | 3K | 0.02 |
| Xcel Energy Inc | Long | Equity-common | US | $1M | 19K | 0.06 |
| XPO Inc | Long | Equity-common | US | $411K | 4K | 0.03 |
| Xylem Inc/NY | Long | Equity-common | US | $1M | 8K | 0.07 |
| Yum China Holdings Inc | Long | Equity-common | CN | $459K | 13K | 0.03 |
| Yum! Brands Inc | Long | Equity-common | US | $1M | 9K | 0.08 |
| Zebra Technologies Corp | Long | Equity-common | US | $540K | 2K | 0.03 |
| Zillow Group Inc | Long | Equity-common | US | $212K | 5K | 0.01 |
| Zillow Group Inc | Long | Equity-common | US | $67K | 2K | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $814K | 7K | 0.05 |
| Zions Bancorp NA | Long | Equity-common | US | $213K | 5K | 0.01 |
| Zoetis Inc | Long | Equity-common | US | $3M | 16K | 0.16 |
| Zoom Video Communications Inc | Long | Equity-common | US | $528K | 9K | 0.03 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $107K | 9K | 0.01 |
| Zscaler Inc | Long | Equity-common | US | $502K | 3K | 0.03 |
Address
Goldman Sachs ETF Trust II
200 West Street
New York
New York
10282
United States of America
Websites
Directors
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
MUFG Bank, Ltd.
The Hongkong and Shanghai Banking Corporation Limited
Euroclear
Citibank Europe PLC (Portugal)
PT Deutsche Sekuritas Indonesia
Credit Suisse (Switzerland) Ltd.
Banco Citibank (Panama), S.A.
BofA Securities, Inc.
Deutsche Bank AG (Pakistan)
Deutsche Investor Services Private Limited
HSBC Bank Middle East Ltd. (Qatar)
Bank Polska Kasa Opieki S.A.
Euroclear France
Standard Chartered Bank, Jakarta Branch
The Bank of New York Mellon, SA/NV (Netherlands)
HSBC BANK BERMUDA LIMITED
HSBC NOMINEES (NEW ZEALAND) LIMITED
The Depository Trust Company
Citibanamex Afore, S.A. de C.V.
The Bank of New York Mellon, SA/NV (Italy)
UniCredit Bank Austria AG
HSBC Bank Egypt S.A.E.
Banco Santander Chile
Citibank Europe PLC (Czech Republic)
HSBC Bank Australia Limited
HSBC Bank Middle East Limited, Kuwait
The Standard Bank of South Africa Limited
Federal Reserve Bank of New York
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB, Helsinki Branch
Euroclear Bank
Skandinaviska Enskilda Banken AB, Stockholm
HSBC Saudi Arabia
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HBTW
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
CIBC Mellon Trust Company
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon
Deutsche Bank A.S. (Turkey)
HSBC Bank Middle East Ltd. (UAE)
Banco Bilbao Vizcaya Argentaria SA
Skandinaviska Enskilda Banken AB, Oslo Branch
Bank Hapoalim B.M.
Citibank Europe PLC (Greece)
Banque Nationale de Belgique SA/NV
HSBC Bank (China) Company Limited
Standard Chartered Bank, Philippines Branch
Deutsche Securities Korea Co.
Cititrust Colombia S A Sociedad Fiduciaria
BANCO CITIBANK S A
The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
The Bank of New York Mellon SA/NV (Germany)
The Bank of New York Mellon (United Kingdom)
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC-SEOUL BRANCH
MORGAN STANLEY INDIA COMPANY PRIVATE LIMITED
CITIGROUP GLOBAL MARKETS LIMITED
CITIGROUP GLOBAL MARKETS TAIWAN SECURITIES COMPANY LIMITED
MERRILL LYNCH INTERNATIONAL
Morgan Stanley Taiwan Limited
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
MORGAN STANLEY & CO. INTERNATIONAL PLC