Goldman Sachs ETF Trust date 2023-11-30

Filling information for fund Goldman Sachs ETF Trust as Treemap, fund includes 818 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
493267108 493267108 KeyCorp 196.0 2428.44 CORP Long
573874104 573874104 Marvell Technology Inc 180.0 10031.4 CORP Long
247361702 247361702 Delta Air Lines Inc 128.0 4727.04 CORP Long
172755100 172755100 Cirrus Logic Inc 12.0 910.92 CORP Long
92343V104 92343V104 Verizon Communications Inc 884.0 33883.72 CORP Long
371901109 371901109 Gentex Corp 48.0 1459.68 CORP Long
808513105 808513105 Charles Schwab Corp/The 312.0 19131.84 CORP Long
000000000 000000000 Everest Group Ltd 8.0 3284.4 CORP Long
553368101 553368101 MP Materials Corp 20.0 317.4 CORP Long
22160N109 22160N109 CoStar Group Inc 48.0 3985.92 CORP Long
11284V105 11284V105 Brookfield Renewable Corp 28.0 743.12 CORP Long
237266101 237266101 Darling Ingredients Inc 32.0 1403.84 CORP Long
36467J108 36467J108 Gaming and Leisure Properties 52.0 2429.96 CORP Long
88162G103 88162G103 Tetra Tech Inc 8.0 1265.2 CORP Long
983134107 983134107 Wynn Resorts Ltd 20.0 1688.4 CORP Long
636180101 636180101 National Fuel Gas Co 20.0 1015.8 CORP Long
501889208 501889208 LKQ Corp 56.0 2493.68 CORP Long
74164M108 74164M108 Primerica Inc 4.0 838.04 CORP Long
25179M103 25179M103 Devon Energy Corp 136.0 6115.92 CORP Long
55616P104 55616P104 Macy's Inc 56.0 888.16 CORP Long
00404A109 00404A109 Acadia Healthcare Co Inc 20.0 1459.8 CORP Long
192446102 192446102 Cognizant Technology Solutions 108.0 7601.04 CORP Long
260557103 260557103 Dow Inc 148.0 7659.0 CORP Long
000000000 000000000 Sensata Technologies Holding P 32.0 1040.32 CORP Long
150870103 150870103 Celanese Corp 20.0 2773.2 CORP Long
35909D109 35909D109 Frontier Communications Parent 52.0 1138.28 CORP Long
552953101 552953101 MGM Resorts International 60.0 2366.4 CORP Long
680665205 680665205 Olin Corp 28.0 1319.92 CORP Long
776696106 776696106 Roper Technologies Inc 24.0 12918.0 CORP Long
15189T107 15189T107 CenterPoint Energy Inc 132.0 3731.64 CORP Long
370334104 370334104 General Mills Inc 124.0 7893.84 CORP Long
000000000 000000000 Jazz Pharmaceuticals PLC 8.0 945.84 CORP Long
000000000 000000000 Johnson Controls International 144.0 7603.2 CORP Long
29362U104 29362U104 Entegris Inc 28.0 2923.2 CORP Long
446150104 446150104 Huntington Bancshares Inc/OH 304.0 3423.04 CORP Long
918204108 918204108 VF Corp 72.0 1204.56 CORP Long
570535104 570535104 Markel Group Inc 4.0 5756.36 CORP Long
37611X100 37611X100 Ginkgo Bioworks Holdings Inc 292.0 376.68 CORP Long
88023U101 88023U101 Tempur Sealy International Inc 28.0 1128.96 CORP Long
000000000 000000000 Lazard Ltd 24.0 719.52 CORP Long
125269100 125269100 CF Industries Holdings Inc 40.0 3006.0 CORP Long
949746101 949746101 Wells Fargo & Co 772.0 34423.48 CORP Long
013091103 013091103 Albertsons Cos Inc 80.0 1741.6 CORP Long
49427F108 49427F108 Kilroy Realty Corp 24.0 791.52 CORP Long
09062X103 09062X103 Biogen Inc 32.0 7490.56 CORP Long
000000000 000000000 Royal Caribbean Cruises Ltd 36.0 3868.56 CORP Long
92047W101 92047W101 Valvoline Inc 24.0 821.76 CORP Long
12510Q100 12510Q100 CCC Intelligent Solutions Hold 44.0 513.92 CORP Long
174610105 174610105 Citizens Financial Group Inc 100.0 2727.0 CORP Long
78467J100 78467J100 SS&C Technologies Holdings Inc 44.0 2475.44 CORP Long
942622200 942622200 Watsco Inc 4.0 1528.92 CORP Long
512816109 512816109 Lamar Advertising Co 4.0 405.16 CORP Long
31428X106 31428X106 FedEx Corp 48.0 12423.84 CORP Long
71601V105 71601V105 Petco Health & Wellness Co Inc 16.0 48.32 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 24.0 1382.64 CORP Long
416515104 416515104 Hartford Financial Services Gr 64.0 5002.24 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 32.0 15864.32 CORP Long
31620M106 31620M106 Fidelity National Information 124.0 7271.36 CORP Long
46284V101 46284V101 Iron Mountain Inc 32.0 2052.8 CORP Long
36467W109 36467W109 GameStop Corp 56.0 814.8 CORP Long
229663109 229663109 CubeSmart 48.0 1908.48 CORP Long
87918A105 87918A105 Teladoc Health Inc 36.0 653.04 CORP Long
34959J108 34959J108 Fortive Corp 76.0 5242.48 CORP Long
571748102 571748102 Marsh & McLennan Cos Inc 20.0 3988.4 CORP Long
086516101 086516101 Best Buy Co Inc 36.0 2553.84 CORP Long
200525103 200525103 Commerce Bancshares Inc/MO 24.0 1213.68 CORP Long
89417E109 89417E109 Travelers Cos Inc/The 48.0 8669.76 CORP Long
115637209 115637209 Brown-Forman Corp 8.0 469.92 CORP Long
298736109 298736109 Euronet Worldwide Inc 4.0 348.88 CORP Long
894164102 894164102 Travel + Leisure Co 8.0 285.12 CORP Long
78442P106 78442P106 SLM Corp 28.0 420.84 CORP Long
70959W103 70959W103 Penske Automotive Group Inc 4.0 597.2 CORP Long
093671105 093671105 H&R Block Inc 12.0 545.04 CORP Long
91332U101 91332U101 Unity Software Inc 36.0 1062.36 CORP Long
830566105 830566105 Skechers USA Inc 24.0 1413.84 CORP Long
038222105 038222105 Applied Materials Inc 28.0 4193.84 CORP Long
733174700 733174700 Popular Inc 16.0 1180.64 CORP Long
146229109 146229109 Carter's Inc 8.0 545.52 CORP Long
70435P102 70435P102 Paycor HCM Inc 8.0 169.68 CORP Long
770700102 770700102 Robinhood Markets Inc 140.0 1232.0 CORP Long
000000000 000000000 Trane Technologies PLC 32.0 7213.12 CORP Long
29670G102 29670G102 Essential Utilities Inc 52.0 1851.72 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 4.0 856.4 CORP Long
115637100 115637100 Brown-Forman Corp 4.0 240.92 CORP Long
023586506 023586506 U-Haul Holding Co 12.0 649.8 CORP Long
075887109 075887109 Becton Dickinson & Co 60.0 14170.8 CORP Long
88033G407 88033G407 Tenet Healthcare Corp 20.0 1380.2 CORP Long
526057302 526057302 Lennar Corp 4.0 458.96 CORP Long
77634L105 77634L105 R1 RCM Inc 32.0 338.56 CORP Long
537008104 537008104 Littelfuse Inc 4.0 931.2 CORP Long
76954A103 76954A103 Rivian Automotive Inc 140.0 2346.4 CORP Long
960413102 960413102 Westlake Corp 8.0 1027.12 CORP Long
651639106 651639106 Newmont Corp 244.0 9806.36 CORP Long
40412C101 40412C101 HCA Healthcare Inc 36.0 9017.28 CORP Long
159864107 159864107 Charles River Laboratories Int 12.0 2364.96 CORP Long
743606105 743606105 Prosperity Bancshares Inc 20.0 1206.2 CORP Long
216648402 216648402 Cooper Cos Inc/The 12.0 4043.04 CORP Long
534187109 534187109 Lincoln National Corp 32.0 760.96 CORP Long
526057104 526057104 Lennar Corp 52.0 6651.84 CORP Long
832696405 832696405 J M Smucker Co/The 20.0 2194.6 CORP Long
462222100 462222100 Ionis Pharmaceuticals Inc 4.0 197.88 CORP Long
595112103 595112103 Micron Technology Inc 228.0 17355.36 CORP Long
042735100 042735100 Arrow Electronics Inc 12.0 1422.72 CORP Long
655844108 655844108 Norfolk Southern Corp 48.0 10471.68 CORP Long
42250P103 42250P103 Healthpeak Properties Inc 116.0 2009.12 CORP Long
23355L106 23355L106 DXC Technology Co 44.0 1017.72 CORP Long
72919P202 72919P202 Plug Power Inc 112.0 452.48 CORP Long
78709Y105 78709Y105 Saia Inc 4.0 1561.56 CORP Long
82982L103 82982L103 SiteOne Landscape Supply Inc 8.0 1126.56 CORP Long
071813109 071813109 Baxter International Inc 108.0 3896.64 CORP Long
553498106 553498106 MSA Safety Inc 8.0 1393.12 CORP Long
852234103 852234103 Block Inc 72.0 4566.96 CORP Long
02005N100 02005N100 Ally Financial Inc 56.0 1636.32 CORP Long
192422103 192422103 Cognex Corp 36.0 1357.2 CORP Long
912909108 912909108 United States Steel Corp 48.0 1723.2 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 28.0 4690.56 CORP Long
21871X109 21871X109 Corebridge Financial Inc 40.0 841.2 CORP Long
701094104 701094104 Parker-Hannifin Corp 28.0 12129.04 CORP Long
294429105 294429105 Equifax Inc 8.0 1741.68 CORP Long
833034101 833034101 Snap-on Inc 12.0 3296.28 CORP Long
693475105 693475105 PNC Financial Services Group I 84.0 11252.64 CORP Long
018802108 018802108 Alliant Energy Corp 52.0 2629.64 CORP Long
64110Y108 64110Y108 NET Lease Office Properties 4.0 65.4 CORP Long
530307305 530307305 Liberty Broadband Corp 20.0 1662.4 CORP Long
26884U109 26884U109 EPR Properties 16.0 713.92 CORP Long
63001N106 63001N106 NCR Atleos Corp 12.0 266.52 CORP Long
11120U105 11120U105 Brixmor Property Group Inc 64.0 1377.28 CORP Long
000000000 000000000 Norwegian Cruise Line Holdings 68.0 1038.36 CORP Long
163851108 163851108 Chemours Co/The 32.0 877.76 CORP Long
418100103 418100103 HashiCorp Inc 8.0 171.36 CORP Long
000000000 000000000 Capri Holdings Ltd 24.0 1162.56 CORP Long
502431109 502431109 L3Harris Technologies Inc 40.0 7632.4 CORP Long
531229813 531229813 Liberty Media Corp-Liberty Sir 16.0 431.04 CORP Long
72346Q104 72346Q104 Pinnacle Financial Partners In 16.0 1161.12 CORP Long
035710839 035710839 Annaly Capital Management Inc 104.0 1879.28 CORP Long
12504L109 12504L109 CBRE Group Inc 64.0 5053.44 CORP Long
166764100 166764100 Chevron Corp 372.0 53419.2 CORP Long
009158106 009158106 Air Products and Chemicals Inc 48.0 12986.4 CORP Long
579780206 579780206 McCormick & Co Inc/MD 52.0 3371.16 CORP Long
14316J108 14316J108 Carlyle Group Inc/The 44.0 1508.32 CORP Long
879360105 879360105 Teledyne Technologies Inc 8.0 3223.68 CORP Long
443201108 443201108 Howmet Aerospace Inc 80.0 4208.0 CORP Long
000000000 000000000 Invesco Ltd 76.0 1084.52 CORP Long
989701107 989701107 Zions Bancorp NA 32.0 1140.16 CORP Long
02665T306 02665T306 American Homes 4 Rent 68.0 2466.36 CORP Long
874054109 874054109 Take-Two Interactive Software 36.0 5695.2 CORP Long
531229771 531229771 Liberty Media Corp-Liberty For 4.0 229.32 CORP Long
81730H109 81730H109 SentinelOne Inc 40.0 763.6 CORP Long
500255104 500255104 Kohl's Corp 24.0 562.8 CORP Long
824348106 824348106 Sherwin-Williams Co/The 8.0 2230.4 CORP Long
92939U106 92939U106 WEC Energy Group Inc 68.0 5686.16 CORP Long
69351T106 69351T106 PPL Corp 156.0 4074.72 CORP Long
62886E108 62886E108 NCR Voyix Corp 28.0 439.04 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc 28.0 1929.2 CORP Long
45167R104 45167R104 IDEX Corp 16.0 3226.88 CORP Long
58933Y105 58933Y105 Merck & Co Inc 436.0 44681.28 CORP Long
12008R107 12008R107 Builders FirstSource Inc 28.0 3755.08 CORP Long
573284106 573284106 Martin Marietta Materials Inc 12.0 5575.08 CORP Long
32051X108 32051X108 First Hawaiian Inc 28.0 550.2 CORP Long
74935Q107 74935Q107 RB Global Inc 8.0 509.44 CORP Long
95040Q104 95040Q104 Welltower Inc 108.0 9622.8 CORP Long
316773100 316773100 Fifth Third Bancorp 144.0 4168.8 CORP Long
879369106 879369106 Teleflex Inc 8.0 1805.52 CORP Long
977852102 977852102 Wolfspeed Inc 28.0 1032.08 CORP Long
08579W103 08579W103 Berry Global Group Inc 24.0 1586.88 CORP Long
91879Q109 91879Q109 Vail Resorts Inc 8.0 1738.48 CORP Long
92942W107 92942W107 WK Kellogg Co 12.0 134.4 CORP Long
546347105 546347105 Louisiana-Pacific Corp 12.0 731.88 CORP Long
15687V109 15687V109 Certara Inc 16.0 230.56 CORP Long
887389104 887389104 Timken Co/The 12.0 868.8 CORP Long
530307107 530307107 Liberty Broadband Corp 4.0 331.76 CORP Long
904311107 904311107 Under Armour Inc 40.0 325.6 CORP Long
224408104 224408104 Crane Co 12.0 1268.16 CORP Long
670346105 670346105 Nucor Corp 52.0 8838.44 CORP Long
98954M101 98954M101 Zillow Group Inc 12.0 472.68 CORP Long
343498101 343498101 Flowers Foods Inc 40.0 832.4 CORP Long
29472R108 29472R108 Equity LifeStyle Properties In 24.0 1706.4 CORP Long
87161C501 87161C501 Synovus Financial Corp 32.0 985.28 CORP Long
29444U700 29444U700 Equinix Inc 8.0 6520.08 CORP Long
87165B103 87165B103 Synchrony Financial 88.0 2847.68 CORP Long
084670702 084670702 Berkshire Hathaway Inc 384.0 138240.0 CORP Long
536797103 536797103 Lithia Motors Inc 4.0 1067.96 CORP Long
12769G100 12769G100 Caesars Entertainment Inc 24.0 1073.28 CORP Long
114340102 114340102 Azenta Inc 12.0 676.44 CORP Long
48242W106 48242W106 KBR Inc 20.0 1033.4 CORP Long
011659109 011659109 Alaska Air Group Inc 28.0 1058.68 CORP Long
18539C204 18539C204 Clearway Energy Inc 16.0 399.52 CORP Long
015271109 015271109 Alexandria Real Estate Equitie 36.0 3938.4 CORP Long
929740108 929740108 Westinghouse Air Brake Technol 36.0 4196.16 CORP Long
023436108 023436108 Amedisys Inc 8.0 748.64 CORP Long
000000000 000000000 Assured Guaranty Ltd 12.0 814.92 CORP Long
707569109 707569109 Penn Entertainment Inc 32.0 785.92 CORP Long
526107107 526107107 Lennox International Inc 8.0 3253.28 CORP Long
30225T102 30225T102 Extra Space Storage Inc 44.0 5727.48 CORP Long
00130H105 00130H105 AES Corp/The 56.0 963.76 CORP Long
549498103 549498103 Lucid Group Inc 156.0 658.32 CORP Long
36262G101 36262G101 GXO Logistics Inc 24.0 1350.24 CORP Long
229899109 229899109 Cullen/Frost Bankers Inc 12.0 1179.48 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co 12.0 3303.12 CORP Long
83601L102 83601L102 Sotera Health Co 8.0 109.2 CORP Long
7591EP100 7591EP100 Regions Financial Corp 196.0 3269.28 CORP Long
209115104 209115104 Consolidated Edison Inc 72.0 6487.92 CORP Long
445658107 445658107 JB Hunt Transport Services Inc 12.0 2223.24 CORP Long
679295105 679295105 Okta Inc 28.0 1877.4 CORP Long
27579R104 27579R104 East West Bancorp Inc 28.0 1761.76 CORP Long
59156R108 59156R108 MetLife Inc 136.0 8653.68 CORP Long
14040H105 14040H105 Capital One Financial Corp 80.0 8932.8 CORP Long
459200101 459200101 IBM 192.0 30443.52 CORP Long
00846U101 00846U101 Agilent Technologies Inc 12.0 1533.6 CORP Long
872657101 872657101 TPG Inc 8.0 280.0 CORP Long
01973R101 01973R101 Allison Transmission Holdings 16.0 855.68 CORP Long
320517105 320517105 First Horizon Corp 116.0 1483.64 CORP Long
277432100 277432100 Eastman Chemical Co 24.0 2011.92 CORP Long
500754106 500754106 Kraft Heinz Co/The 168.0 5898.48 CORP Long
00751Y106 00751Y106 Advance Auto Parts Inc 12.0 609.48 CORP Long
253868103 253868103 Digital Realty Trust Inc 64.0 8881.92 CORP Long
000000000 000000000 TechnipFMC PLC 92.0 1906.24 CORP Long
81211K100 81211K100 Sealed Air Corp 12.0 400.56 CORP Long
375558103 375558103 Gilead Sciences Inc 264.0 20222.4 CORP Long
06417N103 06417N103 Bank OZK 24.0 1004.64 CORP Long
63947X101 63947X101 nCino Inc 12.0 331.56 CORP Long
844741108 844741108 Southwest Airlines Co 124.0 3170.68 CORP Long
21037T109 21037T109 Constellation Energy Corp 68.0 8230.72 CORP Long
97650W108 97650W108 Wintrust Financial Corp 12.0 1028.04 CORP Long
68902V107 68902V107 Otis Worldwide Corp 80.0 6863.2 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 608.0 94896.64 CORP Long
91307C102 91307C102 United Therapeutics Corp 8.0 1920.0 CORP Long
235851102 235851102 Danaher Corp 140.0 31263.4 CORP Long
08265T208 08265T208 Bentley Systems Inc 4.0 208.24 CORP Long
845467109 845467109 Southwestern Energy Co 232.0 1528.88 CORP Long
848574109 848574109 Spirit AeroSystems Holdings In 20.0 549.8 CORP Long
372460105 372460105 Genuine Parts Co 28.0 3717.84 CORP Long
032095101 032095101 Amphenol Corp 60.0 5459.4 CORP Long
95082P105 95082P105 WESCO International Inc 8.0 1246.8 CORP Long
92343E102 92343E102 VeriSign Inc 16.0 3395.2 CORP Long
02376R102 02376R102 American Airlines Group Inc 84.0 1044.12 CORP Long
499049104 499049104 Knight-Swift Transportation Ho 32.0 1720.96 CORP Long
650111107 650111107 New York Times Co/The 32.0 1503.68 CORP Long
084423102 084423102 W R Berkley Corp 44.0 3192.2 CORP Long
410867105 410867105 Hanover Insurance Group Inc/Th 8.0 994.4 CORP Long
747525103 747525103 QUALCOMM Inc 32.0 4129.6 CORP Long
74762E102 74762E102 Quanta Services Inc 24.0 4519.44 CORP Long
171340102 171340102 Church & Dwight Co Inc 4.0 386.52 CORP Long
85571B105 85571B105 Starwood Property Trust Inc 60.0 1192.2 CORP Long
71880K101 71880K101 Phinia Inc 8.0 204.0 CORP Long
74834L100 74834L100 Quest Diagnostics Inc 24.0 3293.52 CORP Long
26614N102 26614N102 DuPont de Nemours Inc 96.0 6867.84 CORP Long
745867101 745867101 PulteGroup Inc 44.0 3890.48 CORP Long
11133T103 11133T103 Broadridge Financial Solutions 4.0 775.28 CORP Long
000000000 000000000 Aptiv PLC 56.0 4639.04 CORP Long
30161N101 30161N101 Exelon Corp 208.0 8010.08 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings 32.0 1335.04 CORP Long
91913Y100 91913Y100 Valero Energy Corp 72.0 9025.92 CORP Long
680223104 680223104 Old Republic International Cor 56.0 1641.36 CORP Long
053611109 053611109 Avery Dennison Corp 12.0 2334.0 CORP Long
038336103 038336103 AptarGroup Inc 12.0 1522.68 CORP Long
56600D107 56600D107 Maravai LifeSciences Holdings 8.0 40.8 CORP Long
759916109 759916109 Repligen Corp 8.0 1258.0 CORP Long
682189105 682189105 ON Semiconductor Corp 92.0 6562.36 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 4.0 673.0 CORP Long
00508Y102 00508Y102 Acuity Brands Inc 8.0 1434.08 CORP Long
447011107 447011107 Huntsman Corp 36.0 885.6 CORP Long
04621X108 04621X108 Assurant Inc 12.0 2016.24 CORP Long
907818108 907818108 Union Pacific Corp 72.0 16219.44 CORP Long
224441105 224441105 Crane NXT Co 12.0 617.52 CORP Long
00971T101 00971T101 Akamai Technologies Inc 32.0 3696.96 CORP Long
784730103 784730103 SSR Mining Inc 44.0 519.2 CORP Long
000000000 000000000 Willis Towers Watson PLC 20.0 4926.0 CORP Long
291011104 291011104 Emerson Electric Co 120.0 10668.0 CORP Long
902681105 902681105 UGI Corp 44.0 967.56 CORP Long
494368103 494368103 Kimberly-Clark Corp 4.0 494.92 CORP Long
18539C105 18539C105 Clearway Energy Inc 8.0 189.36 CORP Long
172908105 172908105 Cintas Corp 4.0 2213.0 CORP Long
74340W103 74340W103 Prologis Inc 192.0 22066.56 CORP Long
531229722 531229722 Liberty Media Corp-Liberty Liv 8.0 274.0 CORP Long
12541W209 12541W209 CH Robinson Worldwide Inc 4.0 328.2 CORP Long
969457100 969457100 Williams Cos Inc/The 256.0 9418.24 CORP Long
714046109 714046109 Revvity Inc 28.0 2489.2 CORP Long
143130102 143130102 CarMax Inc 32.0 2046.08 CORP Long
000000000 000000000 GLOBALFOUNDRIES Inc 16.0 859.04 CORP Long
783549108 783549108 Ryder System Inc 8.0 857.12 CORP Long
030420103 030420103 American Water Works Co Inc 40.0 5273.6 CORP Long
731068102 731068102 Polaris Inc 12.0 989.64 CORP Long
05329W102 05329W102 AutoNation Inc 8.0 1082.16 CORP Long
44891N208 44891N208 IAC Inc 16.0 765.28 CORP Long
302520101 302520101 FNB Corp/PA 76.0 911.24 CORP Long
889478103 889478103 Toll Brothers Inc 24.0 2061.36 CORP Long
460690100 460690100 Interpublic Group of Cos Inc/T 80.0 2459.2 CORP Long
147528103 147528103 Casey's General Stores Inc 8.0 2203.2 CORP Long
690742101 690742101 Owens Corning 20.0 2711.6 CORP Long
44930G107 44930G107 ICU Medical Inc 4.0 351.04 CORP Long
488401100 488401100 Kemper Corp 12.0 530.76 CORP Long
86771W105 86771W105 Sunrun Inc 44.0 567.6 CORP Long
278865100 278865100 Ecolab Inc 12.0 2300.76 CORP Long
090572207 090572207 Bio-Rad Laboratories Inc 4.0 1219.68 CORP Long
19247G107 19247G107 Coherent Corp 24.0 882.96 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 272.0 4599.52 CORP Long
133131102 133131102 Camden Property Trust 20.0 1805.2 CORP Long
008492100 008492100 Agree Realty Corp 20.0 1184.2 CORP Long
44980X109 44980X109 IPG Photonics Corp 8.0 766.08 CORP Long
05561Q201 05561Q201 BOK Financial Corp 4.0 287.08 CORP Long
406216101 406216101 Halliburton Co 152.0 5628.56 CORP Long
637870106 637870106 National Storage Affiliates Tr 16.0 531.04 CORP Long
91529Y106 91529Y106 Unum Group 40.0 1720.0 CORP Long
780287108 780287108 Royal Gold Inc 12.0 1461.6 CORP Long
29430C102 29430C102 Vestis Corp 24.0 439.44 CORP Long
443510607 443510607 Hubbell Inc 8.0 2400.0 CORP Long
363576109 363576109 Arthur J Gallagher & Co 40.0 9960.0 CORP Long
099724106 099724106 BorgWarner Inc 48.0 1617.12 CORP Long
902653104 902653104 UDR Inc 64.0 2137.6 CORP Long
431284108 431284108 Highwoods Properties Inc 20.0 379.0 CORP Long
47233W109 47233W109 Jefferies Financial Group Inc 40.0 1417.6 CORP Long
665859104 665859104 Northern Trust Corp 44.0 3487.0 CORP Long
925652109 925652109 VICI Properties Inc 212.0 6336.68 CORP Long
34964C106 34964C106 Fortune Brands Innovations Inc 28.0 1916.04 CORP Long
231021106 231021106 Cummins Inc 28.0 6276.48 CORP Long
025816109 025816109 American Express Co 84.0 14344.68 CORP Long
26884L109 26884L109 EQT Corp 76.0 3036.96 CORP Long
76171L106 76171L106 Reynolds Consumer Products Inc 12.0 314.88 CORP Long
55354G100 55354G100 MSCI Inc 8.0 4166.8 CORP Long
020002101 020002101 Allstate Corp/The 56.0 7720.72 CORP Long
87240R107 87240R107 TFS Financial Corp 12.0 158.52 CORP Long
87162W100 87162W100 TD SYNNEX Corp 8.0 789.12 CORP Long
531229755 531229755 Liberty Media Corp-Liberty For 40.0 2546.4 CORP Long
74460D109 74460D109 Public Storage 12.0 3105.12 CORP Long
68268W103 68268W103 OneMain Holdings Inc 24.0 1015.2 CORP Long
419870100 419870100 Hawaiian Electric Industries I 24.0 292.56 CORP Long
31847R102 31847R102 First American Financial Corp 20.0 1192.0 CORP Long
448579102 448579102 Hyatt Hotels Corp 8.0 918.08 CORP Long
49446R109 49446R109 Kimco Realty Corp 128.0 2472.96 CORP Long
65249B208 65249B208 News Corp 24.0 552.96 CORP Long
806407102 806407102 Henry Schein Inc 28.0 1868.44 CORP Long
03852U106 03852U106 Aramark 48.0 1344.48 CORP Long
00090Q103 00090Q103 ADT Inc 44.0 258.28 CORP Long
026874784 026874784 American International Group I 152.0 10003.12 CORP Long
679369108 679369108 Olaplex Holdings Inc 28.0 61.04 CORP Long
806857108 806857108 Schlumberger NV 300.0 15612.0 CORP Long
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