Goldman Sachs ETF Trust II date 2023-11-30

Filling information for fund Goldman Sachs ETF Trust II as Treemap, fund includes 1011 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 Aon PLC 6793.0 2231432.57 CORP Long
122017106 122017106 Burlington Stores Inc 2178.0 369367.02 CORP Long
701094104 701094104 Parker-Hannifin Corp 4292.0 1859208.56 CORP Long
845467109 845467109 Southwestern Energy Co 36349.0 239539.91 CORP Long
427866108 427866108 Hershey Co/The 4941.0 928512.72 CORP Long
957638109 957638109 Western Alliance Bancorp 3628.0 185826.16 CORP Long
000000000 000000000 Everest Group Ltd 1116.0 458173.8 CORP Long
05464C101 05464C101 Axon Enterprise Inc 2321.0 533528.27 CORP Long
89417E109 89417E109 Travelers Cos Inc/The 7737.0 1397456.94 CORP Long
053774105 053774105 Avis Budget Group Inc 668.0 122143.8 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 8654.0 3070525.74 CORP Long
03769M106 03769M106 Apollo Global Management Inc 13607.0 1251844.0 CORP Long
74144T108 74144T108 T Rowe Price Group Inc 7418.0 742764.34 CORP Long
651639106 651639106 Newmont Corp 26703.0 1073193.57 CORP Long
98980L101 98980L101 Zoom Video Communications Inc 8540.0 579268.2 CORP Long
70432V102 70432V102 Paycom Software Inc 1721.0 312636.86 CORP Long
79589L106 79589L106 Samsara Inc 5233.0 144116.82 CORP Long
448579102 448579102 Hyatt Hotels Corp 1507.0 172943.32 CORP Long
311900104 311900104 Fastenal Co 19175.0 1149924.75 CORP Long
737446104 737446104 Post Holdings Inc 1707.0 145829.01 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 4169.0 701434.25 CORP Long
872590104 872590104 T-Mobile US Inc 17423.0 2621290.35 CORP Long
25754A201 25754A201 Domino's Pizza Inc 1182.0 464395.98 CORP Long
021369103 021369103 Altair Engineering Inc 1766.0 127964.36 CORP Long
29670G102 29670G102 Essential Utilities Inc 8881.0 316252.41 CORP Long
222070203 222070203 Coty Inc 11997.0 136765.8 CORP Long
000000000 000000000 LyondellBasell Industries NV 8568.0 814816.8 CORP Long
200525103 200525103 Commerce Bancshares Inc/MO 4052.0 204909.64 CORP Long
31428X106 31428X106 FedEx Corp 7746.0 2004897.18 CORP Long
30303M102 30303M102 Meta Platforms Inc 74055.0 24227093.25 CORP Long
637870106 637870106 National Storage Affiliates Tr 2706.0 89812.14 CORP Long
03064D108 03064D108 Americold Realty Trust Inc 9064.0 255876.72 CORP Long
368736104 368736104 Generac Holdings Inc 2060.0 241164.2 CORP Long
77311W101 77311W101 Rocket Cos Inc 4079.0 38097.86 CORP Long
92276F100 92276F100 Ventas Inc 13490.0 618381.6 CORP Long
192446102 192446102 Cognizant Technology Solutions 17048.0 1199838.24 CORP Long
199908104 199908104 Comfort Systems USA Inc 1181.0 228617.98 CORP Long
23345M107 23345M107 DT Midstream Inc 3264.0 186994.56 CORP Long
109194100 109194100 Bright Horizons Family Solutio 1925.0 168322.0 CORP Long
78454L100 78454L100 SM Energy Co 3982.0 149125.9 CORP Long
445658107 445658107 JB Hunt Transport Services Inc 2761.0 511530.47 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 921.0 2028272.25 CORP Long
876030107 876030107 Tapestry Inc 7630.0 241642.1 CORP Long
69318G106 69318G106 PBF Energy Inc 3732.0 165700.8 CORP Long
31946M103 31946M103 First Citizens BancShares Inc/ 340.0 499082.6 CORP Long
34959J108 34959J108 Fortive Corp 11873.0 818999.54 CORP Long
000000000 000000000 International Game Technology 3501.0 93581.73 CORP Long
829073105 829073105 Simpson Manufacturing Co Inc 1427.0 238266.19 CORP Long
011659109 011659109 Alaska Air Group Inc 4280.0 161826.8 CORP Long
98980G102 98980G102 Zscaler Inc 2934.0 579553.02 CORP Long
070830104 070830104 Bath & Body Works Inc 7650.0 249543.0 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings 6467.0 269803.24 CORP Long
23331A109 23331A109 DR Horton Inc 10333.0 1319214.11 CORP Long
69351T106 69351T106 PPL Corp 24789.0 647488.68 CORP Long
892356106 892356106 Tractor Supply Co 3677.0 746467.77 CORP Long
016255101 016255101 Align Technology Inc 2407.0 514616.6 CORP Long
035710839 035710839 Annaly Capital Management Inc 16482.0 297829.74 CORP Long
446150104 446150104 Huntington Bancshares Inc/OH 48324.0 544128.24 CORP Long
518439104 518439104 Estee Lauder Cos Inc/The 7197.0 918984.93 CORP Long
29786A106 29786A106 Etsy Inc 4095.0 310441.95 CORP Long
872657101 872657101 TPG Inc 2117.0 74095.0 CORP Long
540424108 540424108 Loews Corp 6169.0 433619.01 CORP Long
53814L108 53814L108 Livent Corp 6005.0 82628.8 CORP Long
52736R102 52736R102 Levi Strauss & Co 3242.0 50218.58 CORP Long
00404A109 00404A109 Acadia Healthcare Co Inc 3008.0 219553.92 CORP Long
521865204 521865204 Lear Corp 1981.0 264958.75 CORP Long
959802109 959802109 Western Union Co/The 12532.0 145747.16 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc 2021.0 1985389.98 CORP Long
525327102 525327102 Leidos Holdings Inc 4589.0 492491.48 CORP Long
03027X100 03027X100 American Tower Corp 15657.0 3268868.46 CORP Long
244199105 244199105 Deere & Co 9061.0 3301919.01 CORP Long
000000000 000000000 Chubb Ltd 13874.0 3183111.82 CORP Long
150870103 150870103 Celanese Corp 3648.0 505831.68 CORP Long
025932104 025932104 American Financial Group Inc/O 2628.0 300616.92 CORP Long
000000000 000000000 QIAGEN NV 7627.0 313927.32 CORP Long
771049103 771049103 ROBLOX Corp 15624.0 614179.44 CORP Long
08265T208 08265T208 Bentley Systems Inc 6847.0 356454.82 CORP Long
03831W108 03831W108 AppLovin Corp 5984.0 224280.32 CORP Long
770323103 770323103 Robert Half Inc 3522.0 288733.56 CORP Long
17275R102 17275R102 Cisco Systems Inc 137048.0 6630382.24 CORP Long
03674X106 03674X106 Antero Resources Corp 9306.0 219900.78 CORP Long
68622V106 68622V106 Organon & Co 8565.0 96955.8 CORP Long
000000000 000000000 Anglogold Ashanti Plc 14114.0 271694.5 CORP Long
88023U101 88023U101 Tempur Sealy International Inc 5611.0 226235.52 CORP Long
26622P107 26622P107 Doximity Inc 4124.0 95883.0 CORP Long
115637100 115637100 Brown-Forman Corp 1643.0 98957.89 CORP Long
60937P106 60937P106 MongoDB Inc 2284.0 949550.16 CORP Long
26441C204 26441C204 Duke Energy Corp 25894.0 2389498.32 CORP Long
11133T103 11133T103 Broadridge Financial Solutions 3934.0 762487.88 CORP Long
134429109 134429109 Campbell Soup Co 6422.0 258035.96 CORP Long
95082P105 95082P105 WESCO International Inc 1503.0 234242.55 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc 21431.0 100297.08 CORP Long
185899101 185899101 Cleveland-Cliffs Inc 16926.0 290450.16 CORP Long
949746101 949746101 Wells Fargo & Co 122278.0 5452376.02 CORP Long
000000000 000000000 Axis Capital Holdings Ltd 2603.0 146653.02 CORP Long
22266T109 22266T109 Coupang Inc 36717.0 561035.76 CORP Long
000000000 000000000 Elastic NV 2650.0 212954.0 CORP Long
526107107 526107107 Lennox International Inc 1069.0 434719.54 CORP Long
69331C108 69331C108 PG&E Corp 82447.0 1415614.99 CORP Long
000000000 000000000 Sensata Technologies Holding P 5093.0 165573.43 CORP Long
75524B104 75524B104 RBC Bearings Inc 959.0 247172.66 CORP Long
78467J100 78467J100 SS&C Technologies Holdings Inc 7312.0 411373.12 CORP Long
57636Q104 57636Q104 Mastercard Inc 28191.0 11666281.53 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 7076.0 224663.0 CORP Long
70435P102 70435P102 Paycor HCM Inc 2131.0 45198.51 CORP Long
531229813 531229813 Liberty Media Corp-Liberty Sir 2473.0 66622.62 CORP Long
651229106 651229106 Newell Brands Inc 13023.0 99365.49 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc 5004.0 344775.6 CORP Long
76169C100 76169C100 REXFORD INDUSTRIAL REALTY INC 6933.0 341242.26 CORP Long
023135106 023135106 Amazon.com Inc 302659.0 44215453.31 CORP Long
58155Q103 58155Q103 McKesson Corp 4553.0 2142459.68 CORP Long
668771108 668771108 Gen Digital Inc 20821.0 459727.68 CORP Long
46187W107 46187W107 Invitation Homes Inc 19238.0 641779.68 CORP Long
29336T100 29336T100 EnLink Midstream LLC 8302.0 113488.34 CORP Long
858119100 858119100 Steel Dynamics Inc 5226.0 622573.38 CORP Long
15189T107 15189T107 CenterPoint Energy Inc 21207.0 599521.89 CORP Long
075887109 075887109 Becton Dickinson & Co 9746.0 2301810.28 CORP Long
534187109 534187109 Lincoln National Corp 5647.0 134285.66 CORP Long
98138H101 98138H101 Workday Inc 6872.0 1860387.84 CORP Long
902252105 902252105 Tyler Technologies Inc 1397.0 571149.48 CORP Long
093671105 093671105 H&R Block Inc 4898.0 222467.16 CORP Long
681919106 681919106 Omnicom Group Inc 6584.0 530867.92 CORP Long
31847R102 31847R102 First American Financial Corp 3316.0 197633.6 CORP Long
832696405 832696405 J M Smucker Co/The 3314.0 363645.22 CORP Long
958102105 958102105 Western Digital Corp 10746.0 519139.26 CORP Long
09062X103 09062X103 Biogen Inc 4837.0 1132244.96 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 97507.0 15218892.56 CORP Long
42226K105 42226K105 Healthcare Realty Trust Inc 12682.0 193654.14 CORP Long
98850P109 98850P109 YUM CHINA HOLDINGS INC 13589.0 586773.02 CORP Long
25746U109 25746U109 Dominion Energy Inc 28096.0 1273872.64 CORP Long
28414H103 28414H103 Elanco Animal Health Inc 16468.0 193993.04 CORP Long
704326107 704326107 Paychex Inc 10821.0 1319837.37 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 3478.0 2865211.18 CORP Long
58733R102 58733R102 MercadoLibre Inc 1499.0 2429069.54 CORP Long
918204108 918204108 VF Corp 12381.0 207134.13 CORP Long
81730H109 81730H109 SentinelOne Inc 7635.0 145752.15 CORP Long
05352A100 05352A100 Avantor Inc 21909.0 464032.62 CORP Long
7591EP100 7591EP100 Regions Financial Corp 31498.0 525386.64 CORP Long
595017104 595017104 Microchip Technology Inc 17977.0 1500000.88 CORP Long
74251V102 74251V102 Principal Financial Group Inc 8152.0 601862.16 CORP Long
580135101 580135101 McDonald's Corp 24514.0 6909025.76 CORP Long
72815L107 72815L107 Playtika Holding Corp 1565.0 13599.85 CORP Long
743606105 743606105 Prosperity Bancshares Inc 3041.0 183402.71 CORP Long
127190304 127190304 CACI International Inc 757.0 242959.15 CORP Long
680223104 680223104 Old Republic International Cor 8848.0 259334.88 CORP Long
87157D109 87157D109 Synaptics Inc 1309.0 132523.16 CORP Long
773903109 773903109 Rockwell Automation Inc 3858.0 1062647.52 CORP Long
443201108 443201108 Howmet Aerospace Inc 13738.0 722618.8 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 1237.0 297028.44 CORP Long
67066G104 67066G104 NVIDIA Corp 79762.0 37304687.4 CORP Long
571748102 571748102 Marsh & McLennan Cos Inc 16603.0 3310970.26 CORP Long
512816109 512816109 Lamar Advertising Co 2918.0 295564.22 CORP Long
143658300 143658300 Carnival Corp 33476.0 504148.56 CORP Long
257651109 257651109 Donaldson Co Inc 4052.0 246523.68 CORP Long
127097103 127097103 Coterra Energy Inc 25055.0 657693.75 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Co 4319.0 540436.47 CORP Long
418056107 418056107 Hasbro Inc 4300.0 199563.0 CORP Long
440452100 440452100 Hormel Foods Corp 9713.0 297120.67 CORP Long
58506Q109 58506Q109 Medpace Holdings Inc 780.0 211161.6 CORP Long
000000000 000000000 Janus Henderson Group PLC 5534.0 144935.46 CORP Long
592688105 592688105 Mettler-Toledo International I 729.0 796016.97 CORP Long
690742101 690742101 Owens Corning 3005.0 407417.9 CORP Long
294429105 294429105 Equifax Inc 4091.0 890651.61 CORP Long
000000000 000000000 STERIS PLC 3309.0 664910.46 CORP Long
02079K107 02079K107 Alphabet Inc 173536.0 23239941.12 CORP Long
166764100 166764100 Chevron Corp 58409.0 8387532.4 CORP Long
084423102 084423102 W R Berkley Corp 6803.0 493557.65 CORP Long
88339J105 88339J105 Trade Desk Inc/The 14834.0 1045203.64 CORP Long
801056102 801056102 Sanmina Corp 1908.0 95609.88 CORP Long
892672106 892672106 Tradeweb Markets Inc 3831.0 371223.9 CORP Long
12514G108 12514G108 CDW Corp/DE 4522.0 953599.36 CORP Long
655844108 655844108 Norfolk Southern Corp 7645.0 1667833.2 CORP Long
760759100 760759100 Republic Services Inc 6935.0 1122360.4 CORP Long
25659T107 25659T107 Dolby Laboratories Inc 1985.0 170968.05 CORP Long
184496107 184496107 Clean Harbors Inc 1697.0 274337.02 CORP Long
679295105 679295105 Okta Inc 5064.0 339541.2 CORP Long
831865209 831865209 A O Smith Corp 4120.0 310483.2 CORP Long
609839105 609839105 Monolithic Power Systems Inc 1548.0 849418.56 CORP Long
44891N208 44891N208 IAC Inc 2483.0 118761.89 CORP Long
148806102 148806102 Catalent Inc 6047.0 234925.95 CORP Long
09073M104 09073M104 Bio-Techne Corp 5245.0 329910.5 CORP Long
59522J103 59522J103 Mid-America Apartment Communit 3899.0 485347.52 CORP Long
907818108 907818108 Union Pacific Corp 20474.0 4612177.98 CORP Long
517834107 517834107 Las Vegas Sands Corp 10983.0 506535.96 CORP Long
758849103 758849103 Regency Centers Corp 6025.0 378249.5 CORP Long
90278Q108 90278Q108 UFP Industries Inc 2027.0 222220.01 CORP Long
806407102 806407102 Henry Schein Inc 4368.0 291476.64 CORP Long
371901109 371901109 Gentex Corp 7834.0 238231.94 CORP Long
000000000 000000000 Amdocs Ltd 3992.0 334409.84 CORP Long
65473P105 65473P105 NiSource Inc 13862.0 355421.68 CORP Long
723787107 723787107 Pioneer Natural Resources Co 7815.0 1810266.6 CORP Long
00971T101 00971T101 Akamai Technologies Inc 5018.0 579729.54 CORP Long
29415F104 29415F104 Envista Holdings Corp 5472.0 124159.68 CORP Long
87162W100 87162W100 TD SYNNEX Corp 1625.0 160290.0 CORP Long
21037T109 21037T109 Constellation Energy Corp 10903.0 1319699.12 CORP Long
26856L103 26856L103 elf Beauty Inc 1726.0 203823.34 CORP Long
501044101 501044101 Kroger Co/The 23842.0 1055485.34 CORP Long
302130109 302130109 Expeditors International of Wa 4946.0 595201.64 CORP Long
205887102 205887102 Conagra Brands Inc 15967.0 451706.43 CORP Long
70438V106 70438V106 Paylocity Holding Corp 1424.0 223098.08 CORP Long
827048109 827048109 Silgan Holdings Inc 2826.0 117900.72 CORP Long
929740108 929740108 Westinghouse Air Brake Technol 5982.0 697261.92 CORP Long
65339F101 65339F101 NextEra Energy Inc 68005.0 3978972.55 CORP Long
227046109 227046109 Crocs Inc 2040.0 215444.4 CORP Long
502431109 502431109 L3Harris Technologies Inc 6349.0 1211452.69 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 159.0 116788.68 CORP Long
000000000 000000000 Roivant Sciences Ltd 17380.0 166152.8 CORP Long
03990B101 03990B101 Ares Management Corp 4967.0 557545.75 CORP Long
902973304 902973304 US Bancorp 49734.0 1895860.08 CORP Long
285512109 285512109 Electronic Arts Inc 9098.0 1255614.98 CORP Long
98419M100 98419M100 Xylem Inc/NY 7987.0 839673.31 CORP Long
37637Q105 37637Q105 Glacier Bancorp Inc 3717.0 125002.71 CORP Long
45841N107 45841N107 Interactive Brokers Group Inc 3415.0 265823.6 CORP Long
023608102 023608102 Ameren Corp 8796.0 682481.64 CORP Long
723484101 723484101 Pinnacle West Capital Corp 3806.0 285221.64 CORP Long
277432100 277432100 Eastman Chemical Co 3982.0 333811.06 CORP Long
817565104 817565104 Service Corp International/US 4935.0 302367.45 CORP Long
23918K108 23918K108 DaVita Inc 1809.0 183541.14 CORP Long
57667L107 57667L107 Match Group Inc 9326.0 301975.88 CORP Long
235851102 235851102 Danaher Corp 22160.0 4948549.6 CORP Long
278642103 278642103 eBay Inc 17950.0 736129.5 CORP Long
337932107 337932107 FirstEnergy Corp 18283.0 675374.02 CORP Long
172062101 172062101 Cincinnati Financial Corp 5197.0 534199.63 CORP Long
55616P104 55616P104 Macy's Inc 9088.0 144135.68 CORP Long
89055F103 89055F103 TopBuild Corp 1060.0 313526.8 CORP Long
02209S103 02209S103 Altria Group Inc 60000.0 2522400.0 CORP Long
26884L109 26884L109 EQT Corp 13776.0 550488.96 CORP Long
21871X109 21871X109 Corebridge Financial Inc 5365.0 112825.95 CORP Long
20602D101 20602D101 Concentrix Corp 1402.0 131773.98 CORP Long
531229755 531229755 Liberty Media Corp-Liberty For 6495.0 413471.7 CORP Long
23804L103 23804L103 Datadog Inc 9624.0 1121869.68 CORP Long
530307305 530307305 Liberty Broadband Corp 3879.0 322422.48 CORP Long
000000000 000000000 Weatherford International PLC 2373.0 215207.37 CORP Long
48242W106 48242W106 KBR Inc 4511.0 233083.37 CORP Long
983134107 983134107 Wynn Resorts Ltd 3247.0 274111.74 CORP Long
000000000 000000000 Clarivate PLC 13961.0 108337.36 CORP Long
879369106 879369106 Teleflex Inc 1579.0 356364.51 CORP Long
30225T102 30225T102 Extra Space Storage Inc 7022.0 914053.74 CORP Long
49177J102 49177J102 Kenvue Inc 58273.0 1191100.12 CORP Long
29260Y109 29260Y109 Endeavor Group Holdings Inc 2571.0 62501.01 CORP Long
21036P108 21036P108 Constellation Brands Inc 5287.0 1271470.63 CORP Long
000000000 000000000 Allegion plc 2944.0 312328.96 CORP Long
12008R107 12008R107 Builders FirstSource Inc 4135.0 554544.85 CORP Long
693506107 693506107 PPG Industries Inc 7904.0 1122288.96 CORP Long
343498101 343498101 Flowers Foods Inc 6542.0 136139.02 CORP Long
595112103 595112103 Micron Technology Inc 36684.0 2792386.08 CORP Long
92939U106 92939U106 WEC Energy Group Inc 10595.0 885953.9 CORP Long
000000000 000000000 Amcor PLC 48542.0 460178.16 CORP Long
372460105 372460105 Genuine Parts Co 4626.0 614240.28 CORP Long
816300107 816300107 Selective Insurance Group Inc 2004.0 203786.76 CORP Long
418100103 418100103 HashiCorp Inc 3570.0 76469.4 CORP Long
45073V108 45073V108 ITT Inc 2755.0 298283.85 CORP Long
55261F104 55261F104 M&T Bank Corp 5553.0 711728.01 CORP Long
36262G101 36262G101 GXO Logistics Inc 3921.0 220595.46 CORP Long
194162103 194162103 Colgate-Palmolive Co 27884.0 2196422.68 CORP Long
01749D105 01749D105 Allegro MicroSystems Inc 2461.0 66988.42 CORP Long
103304101 103304101 Boyd Gaming Corp 2422.0 143019.1 CORP Long
680665205 680665205 Olin Corp 4213.0 198600.82 CORP Long
422806109 422806109 HEICO Corp 1416.0 242178.48 CORP Long
64110D104 64110D104 NetApp Inc 7130.0 651610.7 CORP Long
98980F104 98980F104 ZoomInfo Technologies Inc 9531.0 136960.47 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 31191.0 17247687.27 CORP Long
302941109 302941109 FTI Consulting Inc 1119.0 246694.74 CORP Long
22052L104 22052L104 Corteva Inc 23890.0 1079828.0 CORP Long
860630102 860630102 Stifel Financial Corp 3445.0 210213.9 CORP Long
574795100 574795100 Masimo Corp 1656.0 155266.56 CORP Long
87161C501 87161C501 Synovus Financial Corp 4878.0 150193.62 CORP Long
650111107 650111107 New York Times Co/The 5381.0 252853.19 CORP Long
00912X302 00912X302 Air Lease Corp 3469.0 134562.51 CORP Long
436440101 436440101 Hologic Inc 8220.0 586086.0 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals Inc 3235.0 174269.45 CORP Long
596278101 596278101 Middleby Corp/The 1777.0 224310.71 CORP Long
03676B102 03676B102 Antero Midstream Corp 11315.0 150715.8 CORP Long
380237107 380237107 GoDaddy Inc 4911.0 491394.66 CORP Long
91347P105 91347P105 Universal Display Corp 1466.0 248047.2 CORP Long
49271V100 49271V100 Keurig Dr Pepper Inc 30416.0 960233.12 CORP Long
001055102 001055102 Aflac Inc 18033.0 1491509.43 CORP Long
637417106 637417106 NNN REIT Inc 6123.0 248716.26 CORP Long
65249B109 65249B109 News Corp 12800.0 282112.0 CORP Long
053611109 053611109 Avery Dennison Corp 2673.0 519898.5 CORP Long
384802104 384802104 WW Grainger Inc 1362.0 1070790.78 CORP Long
000000000 000000000 Medtronic PLC 44736.0 3546222.72 CORP Long
88033G407 88033G407 Tenet Healthcare Corp 3328.0 229665.28 CORP Long
32054K103 32054K103 First Industrial Realty Trust 4410.0 207490.5 CORP Long
759351604 759351604 Reinsurance Group of America I 2226.0 362971.56 CORP Long
92537N108 92537N108 Vertiv Holdings Co 11653.0 508769.98 CORP Long
65341B106 65341B106 NextEra Energy Partners LP 3114.0 73303.56 CORP Long
74275K108 74275K108 Procore Technologies Inc 4201.0 248237.09 CORP Long
888787108 888787108 Toast Inc 11691.0 173845.17 CORP Long
000000000 000000000 Spotify Technology SA 4523.0 837252.53 CORP Long
78351F107 78351F107 Ryan Specialty Holdings Inc 3239.0 148572.93 CORP Long
16115Q308 16115Q308 Chart Industries Inc 1404.0 182562.12 CORP Long
466313103 466313103 Jabil Inc 4215.0 486073.8 CORP Long
96208T104 96208T104 WEX Inc 1431.0 252685.98 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 70607.0 3486573.66 CORP Long
460146103 460146103 International Paper Co 11551.0 426693.94 CORP Long
73278L105 73278L105 Pool Corp 1275.0 442833.0 CORP Long
26875P101 26875P101 EOG Resources Inc 19621.0 2414756.47 CORP Long
36467J108 36467J108 Gaming and Leisure Properties 8444.0 394588.12 CORP Long
42809H107 42809H107 Hess Corp 9313.0 1309035.28 CORP Long
25278X109 25278X109 Diamondback Energy Inc 5721.0 883379.61 CORP Long
874054109 874054109 Take-Two Interactive Software 5638.0 891931.6 CORP Long
983793100 983793100 XPO Inc 3812.0 328899.36 CORP Long
462222100 462222100 Ionis Pharmaceuticals Inc 4692.0 232113.24 CORP Long
742718109 742718109 Procter & Gamble Co/The 79192.0 12157555.84 CORP Long
25179M103 25179M103 Devon Energy Corp 21412.0 962897.64 CORP Long
78463M107 78463M107 SPS Commerce Inc 1220.0 210181.6 CORP Long
064058100 064058100 Bank of New York Mellon Corp/T 25340.0 1224428.8 CORP Long
458334109 458334109 Inter Parfums Inc 605.0 75721.8 CORP Long
000000000 000000000 RenaissanceRe Holdings Ltd 1695.0 363340.2 CORP Long
18539C204 18539C204 Clearway Energy Inc 2753.0 68742.41 CORP Long
74736K101 74736K101 Qorvo Inc 3302.0 318643.0 CORP Long
977852102 977852102 Wolfspeed Inc 4160.0 153337.6 CORP Long
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