GPIX Portfolio moves — Goldman Sachs S&P 500 Premium Income ETF

GPIX

Goldman Sachs S&P 500 Premium Income ETF

Goldman Sachs ETF Trust

ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
VERTIV HOLDINGS CO	15,660	15,660	0.12%	$3.92M
CIENA CORP	8,151	8,151	0.10%	$3.16M
LUMENTUM HOLDINGS INC	3,541	3,541	0.08%	$2.49M
COHERENT CORP	7,380	7,380	0.05%	$1.76M
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	1,343,276	1,343,276	0.04%	$1.34M
AMCOR PLC	30,201	30,201	0.04%	$1.20M
ERIE INDEMNITY CO CL A	1,729	1,729	0.01%	$434.51K
DAVITA INC	1,723	1,723	0.01%	$264.81K

Security	Shares Dec 2025	Δ shares	End %	Δ value
DAYFORCE INC	13,707	-13,707	0.00%	-$947.98K
AMCOR PLC	111,658	-111,658	0.00%	-$931.23K
PAYCOM SOFTWARE INC	5,504	-5,504	0.00%	-$877.12K
MOLINA HEALTHCARE INC	3,791	-3,791	0.00%	-$657.89K
SUPER MICRO COMPUTER INC	14,370	-14,370	0.00%	-$420.61K
PARAMOUNT SKYDANCE CORP	3,512	-3,512	0.00%	-$47.06K
MATCH GROUP INC	1,260	-1,260	0.00%	-$40.69K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	1,113,420	1,403,645	290,225	7.64%	$37.14M
APPLE INC	679,527	848,977	169,450	6.72%	$30.73M
MICROSOFT CORP	338,682	420,515	81,833	4.86%	-$8.13M
AMAZON.COM INC	445,524	568,037	122,513	3.69%	$15.47M
Vanguard Communication Services ETF	554,708	655,386	100,678	3.68%	$10.46M
ALPHABET INC CL A	256,561	314,530	57,969	2.82%	$10.14M
BROADCOM INC	213,746	269,289	55,543	2.60%	$9.37M
TESLA INC	128,488	157,802	29,314	1.83%	$879.27K
ALPHABET INC CL C	135,580	180,647	45,067	1.62%	$9.28M
BERKSHIRE HATH-B	86,113	107,914	21,801	1.61%	$8.43M
META PLATFORMS INC CL A	62,194	84,359	22,165	1.51%	$7.21M
JPMORGAN CHASE and CO	125,976	159,853	33,877	1.47%	$6.43M
LILLY ELI and CO	36,421	46,585	10,164	1.34%	$3.71M
EXXON MOBIL CORP	201,300	246,751	45,451	1.31%	$17.64M
JOHNSON&JOHNSON	110,910	140,102	29,192	1.07%	$11.29M
WALMART INC	205,320	256,457	51,137	0.99%	$9.00M
VISA INC-CLASS A	78,613	87,302	8,689	0.82%	-$1.18M
COSTCO WHOLESALE CORP	19,583	26,223	6,640	0.82%	$9.24M
CHEVRON CORP	89,488	111,186	21,698	0.72%	$9.37M
MICRON TECHNOLOGY INC	51,313	66,100	14,787	0.70%	$7.69M
MASTERCARD INC CL A	38,461	41,258	2,797	0.64%	-$1.34M
ABBVIE INC	82,498	94,039	11,541	0.64%	$1.60M
PROCTER & GAMBLE	102,800	138,035	35,235	0.62%	$5.21M
ADV MICRO DEVICE	71,726	95,695	23,969	0.61%	$4.11M
CATERPILLAR INC	21,299	27,472	6,173	0.61%	$7.26M
BANK OF AMERICA CORPORATION	313,225	395,551	82,326	0.60%	$2.06M
PALANTIR TECHNOLOGIES INC	103,750	131,075	27,325	0.60%	$732.09K
CISCO SYSTEMS INC	184,132	232,639	48,507	0.56%	$3.87M
GENERAL ELECTRIC CO	48,474	61,736	13,262	0.55%	$2.59M
MERCK & CO	114,115	145,565	31,450	0.55%	$5.50M
COCA-COLA CO/THE	196,336	227,925	31,589	0.54%	$3.61M
HOME DEPOT INC	43,827	50,160	6,333	0.51%	$1.42M
APPLIED MATERIALS INC	36,160	46,591	10,431	0.50%	$6.63M
LAM RESEARCH CORP	56,883	73,522	16,639	0.49%	$5.97M
NETFLIX INC	144,581	159,808	15,227	0.48%	$1.81M
RTX CORP	62,182	79,223	17,041	0.48%	$3.88M
WELLS FARGO & CO	143,606	183,080	39,474	0.45%	$1.19M
GE VERNOVA LLC	12,189	15,990	3,801	0.44%	$5.99M
PHILIP MORRIS INTL INC	67,649	82,992	15,343	0.43%	$2.87M
LINDE PLC	20,306	27,495	7,189	0.43%	$4.97M
INTL BUS MACH CORP	42,399	56,154	13,755	0.42%	$1.05M
SALESFORCE INC	42,763	69,333	26,570	0.40%	$1.61M
MCDONALDS CORP	33,160	41,067	7,907	0.40%	$2.63M
ORACLE CORP	73,955	85,455	11,500	0.39%	-$1.84M
UNITEDHEALTH GRP	40,952	45,438	4,486	0.38%	-$1.22M
PEPSICO INC	63,014	77,491	14,477	0.38%	$2.99M
INTEL CORP	197,627	272,448	74,821	0.38%	$4.73M
CITIGROUP INC	81,104	103,716	22,612	0.37%	$2.30M
NEXTERA ENERGY INC	95,749	122,684	26,935	0.36%	$3.71M
KLA CORP	5,925	7,621	1,696	0.35%	$4.02M
MORGAN STANLEY	63,564	68,104	4,540	0.35%	-$76.64K
AMGEN INC	24,963	31,732	6,769	0.35%	$2.99M
TEXAS INSTRUMENTS INC	38,513	53,725	15,212	0.33%	$3.75M
TJX COS INC	54,482	65,132	10,650	0.32%	$2.03M
GILEAD SCIENCES INC	56,570	72,680	16,110	0.32%	$3.19M
BLACKROCK INC	6,808	10,154	3,346	0.30%	$2.48M
CONOCOPHILLIPS	54,766	71,697	16,931	0.30%	$4.34M
PFIZER INC	255,355	332,057	76,702	0.29%	$2.97M
SCHWAB CHARLES CORP	80,131	95,903	15,772	0.28%	$1.01M
ANALOG DEVICES INC	22,139	27,439	5,300	0.27%	$2.73M
INTUITIVE SURGICAL INC	16,294	18,860	2,566	0.27%	-$534.00K
BOEING CO/THE	35,462	43,595	8,133	0.27%	$977.20K
DEERE & CO	11,071	14,984	3,913	0.26%	$3.29M
AMPHENOL CORPORATION CL A	54,816	66,514	11,698	0.26%	$996.21K
HONEYWELL INTL INC	27,179	37,033	9,854	0.26%	$3.07M
EATON CORP PLC	16,033	22,920	6,887	0.26%	$3.09M
QUALCOMM INC	49,109	62,954	13,845	0.25%	-$292.88K
WELLTOWER INC	30,892	40,592	9,700	0.25%	$2.29M
DANAHER CORP	26,083	42,070	15,987	0.25%	$2.01M
UNION PACIFIC CORP	25,988	32,725	6,737	0.25%	$1.93M
AMERICAN EXPRESS CO	24,300	25,105	805	0.24%	-$1.40M
CHUBB LTD	21,620	23,187	1,567	0.24%	$809.30K
CROWDSTRIKE HOLDINGS INC	10,513	19,035	8,522	0.23%	$2.50M
ARISTA NETWORKS INC	46,770	60,175	13,405	0.23%	$1.26M
STRYKER CORP	15,011	22,428	7,417	0.23%	$2.09M
LOCKHEED MARTIN CORP	9,345	11,977	2,632	0.23%	$2.72M
BRISTOL-MYERS SQUIBB CO	89,939	119,263	29,324	0.23%	$2.38M
UBER TECHNOLOGIES INC	88,187	100,026	11,839	0.22%	-$10.89K
PROLOGIS INC REIT	49,516	53,379	3,863	0.22%	$734.42K
CME GROUP INC CL A	19,291	23,214	3,923	0.21%	$1.59M
LOWES COS INC	25,338	28,734	3,396	0.21%	$678.76K
INTERCONTINENTAL EXCHANGE INC	26,674	42,525	15,851	0.21%	$2.37M
DUKE ENERGY CORP NEW	34,069	50,795	16,726	0.21%	$2.66M
PARKER HANNIFIN CORP	6,782	7,390	608	0.21%	$654.72K
VERTEX PHARMACEUTICALS INC	11,152	14,578	3,426	0.20%	$1.45M
PALO ALTO NETWORKS INC	28,309	39,791	11,482	0.20%	$1.16M
VERIZON COMMUNICATIONS INC	81,144	126,257	45,113	0.20%	$3.03M
ALTRIA GROUP INC	67,236	95,554	28,318	0.20%	$2.43M
SOUTHERN CO	48,848	65,052	16,204	0.20%	$2.02M
NEWMONT CORP	49,942	57,687	7,745	0.19%	$1.26M
MARSH & MCLENNAN	19,469	35,776	16,307	0.19%	$2.59M
MCKESSON CORP	5,640	7,169	1,529	0.19%	$1.58M
CORNING INC	31,970	44,564	12,594	0.19%	$3.26M
STARBUCKS CORP	50,600	67,282	16,682	0.19%	$1.77M
BANK OF NEW YORK MELLON CORP	40,217	49,161	8,944	0.18%	$1.16M
WASTE MANAGEMENT INC	17,888	25,367	7,479	0.18%	$1.90M
AT&T INC	127,362	199,868	72,506	0.18%	$2.63M
CADENCE DESIGN SYSTEMS INC	10,708	20,637	9,929	0.18%	$2.39M
MEDTRONIC PLC	63,368	66,116	2,748	0.18%	-$358.18K
EQUINIX INC	4,339	5,841	1,502	0.18%	$2.40M
SANDISK CORPORATION	6,155	8,733	2,578	0.17%	$4.09M
SYNOPSYS INC	7,984	13,984	6,000	0.17%	$1.79M
HOWMET AEROSPACE INC	16,871	23,583	6,712	0.17%	$1.98M
TRANE TECHNOLOGIES PLC	10,253	12,995	2,742	0.17%	$1.43M
WESTERN DIGITAL CORP	15,601	19,804	4,203	0.17%	$2.67M
NORTHROP GRUMMAN CORP	5,799	7,828	2,029	0.17%	$2.03M
CVS HEALTH CORP	56,815	72,727	15,912	0.16%	$714.41K
WILLIAMS COS INC	52,575	71,307	18,732	0.16%	$2.03M
GENERAL DYNAMICS CORPORATION	13,591	14,800	1,209	0.16%	$504.11K
SEAGATE TECHNOLOGY HOLDINGS PLC	9,510	12,758	3,248	0.16%	$2.38M
CONSTELLATION ENERGY CORP	13,779	17,846	4,067	0.16%	$115.79K
FREEPORT MCMORAN INC	65,447	84,245	18,798	0.15%	$1.63M
QUANTA SVCS INC	8,783	8,829	46	0.15%	$1.14M
JOHNSON CONTROLS INTERNATIONAL PLC	32,443	36,965	4,522	0.15%	$955.52K
MOODYS CORP	9,183	11,018	1,835	0.15%	$115.47K
AMERICAN TOWER CORP	21,453	27,457	6,004	0.15%	$972.03K
SLB LTD	70,074	90,331	20,257	0.14%	$1.95M
TRAVELERS COS IN	10,020	15,846	5,826	0.14%	$1.72M
FORTINET INC	23,474	55,922	32,448	0.14%	$2.71M
AUTODESK INC	7,357	18,887	11,530	0.14%	$2.34M
PNC FINANCIAL SERVICES GRP INC	13,760	21,579	7,819	0.14%	$1.62M
3M CO	26,209	30,702	4,493	0.14%	$262.79K
REGENERON PHARMACEUTICALS INC	4,640	5,770	1,130	0.14%	$876.66K
EOG RESOURCES INC	19,656	30,435	10,779	0.14%	$2.34M
HCA HEALTHCARE INC	7,281	9,276	1,995	0.14%	$990.57K
VALERO ENERGY CORP	11,925	17,643	5,718	0.14%	$2.42M
APOLLO GLOBAL MANAGEMENT INC	19,391	38,578	19,187	0.13%	$1.49M
CSX CORP	71,749	104,673	32,924	0.13%	$1.70M
CUMMINS INC	7,230	7,910	680	0.13%	$565.18K
PHILLIPS 66	18,634	23,320	4,686	0.13%	$1.84M
MARATHON PETROLEUM CORP	10,427	17,289	6,862	0.13%	$2.53M
MOTOROLA SOLUTIONS INC	6,928	9,658	2,730	0.13%	$1.54M
O'REILLY AUTOMOTIVE INC	32,613	45,262	12,649	0.13%	$1.20M
MARRIOTT INTL-A	12,032	12,758	726	0.13%	$439.95K
THE CIGNA GROUP	10,728	15,638	4,910	0.13%	$1.22M
WALT DISNEY CO/T	32,447	43,204	10,757	0.13%	$472.51K
AMERICAN ELECTRIC POWER CO INC	21,135	31,703	10,568	0.13%	$1.72M
CRH PLC	28,471	39,171	10,700	0.13%	$564.47K
HILTON WORLDWIDE HOLDINGS INC	12,122	13,393	1,271	0.13%	$590.50K
ROSS STORES INC	16,799	18,712	1,913	0.13%	$1.03M
ROYAL CARIBBEAN CRUISES LTD	11,107	14,458	3,351	0.12%	$880.59K
GENERAL MOTORS CO	38,887	52,779	13,892	0.12%	$769.74K
COLGATE-PALMOLIVE CO	35,964	45,796	9,832	0.12%	$1.06M
CINTAS CORP	15,563	22,981	7,418	0.12%	$960.07K
ALLSTATE CORPORATION	16,346	18,739	2,393	0.12%	$482.92K
ECOLAB INC	14,542	14,595	53	0.12%	$65.00K
KINDER MORGAN INC	82,329	114,502	32,173	0.12%	$1.58M
TRANSDIGM GROUP INC	2,558	3,287	729	0.12%	$407.75K
CBRE GROUP INC - CL A	12,654	27,913	15,259	0.12%	$1.75M
UNITED PARCEL SERVICE INC CL B	27,534	38,294	10,760	0.12%	$1.04M
MONDELEZ INTL INC	48,942	65,313	16,371	0.12%	$1.13M
L3HARRIS TECHNOLOGIES INC	6,916	10,855	3,939	0.12%	$1.72M
SEMPRA ENERGY	35,084	38,128	3,044	0.12%	$607.33K
ELEVANCE HEALTH INC	9,649	12,241	2,592	0.11%	$201.10K
EMERSON ELECTRIC CO	22,194	27,038	4,844	0.11%	$596.93K
BAKER HUGHES CO	41,596	57,991	16,395	0.11%	$1.65M
AIR PRODUCTS and CHEMICALS INC	7,909	12,017	4,108	0.11%	$1.54M
NASDAQ INC	19,806	40,661	20,855	0.11%	$1.53M
AMERIPRISE FINANCIAL INC	3,714	7,641	3,927	0.11%	$1.57M
NORFOLK SOUTHERN CORP	8,589	11,818	3,229	0.11%	$911.95K
SYNCHRONY FINANCIAL	26,813	49,480	22,667	0.11%	$1.13M
TARGET CORP	18,026	27,648	9,622	0.10%	$1.59M
DIGITAL REALTY TRUST INC	12,911	18,579	5,668	0.10%	$1.35M
CENCORA INC	9,116	10,651	1,535	0.10%	$266.98K
AUTOZONE INC	611	989	378	0.10%	$1.27M
PACCAR INC	20,490	28,464	7,974	0.10%	$1.04M
ONEOK INC	25,108	36,277	11,169	0.10%	$1.43M
REALTY INCOME CORP REIT	37,057	53,222	16,165	0.10%	$1.17M
AIRBNB INC CLASS A	16,521	25,561	9,040	0.10%	$985.61K
REPUBLIC SVCS	9,012	14,726	5,714	0.10%	$1.32M
TARGA RESOURCES CORP	11,397	12,517	1,120	0.10%	$1.04M
MSCI INC	3,607	5,820	2,213	0.10%	$1.07M
VISTRA CORP	12,756	20,808	8,052	0.10%	$1.07M
SHERWIN WILLIAMS CO	9,697	9,698	1	0.10%	-$33.43K
COMFORT SYSTEMS USA INC	1,369	2,249	880	0.10%	$1.82M
DOMINION ENERGY INC	41,943	49,973	8,030	0.10%	$631.89K
BECTON DICKINSON and CO	17,479	19,645	2,166	0.10%	-$303.37K
CARVANA CO CL A	6,297	9,796	3,499	0.10%	$422.21K
FASTENAL CO	39,204	65,677	26,473	0.10%	$1.47M
CORTEVA INC	23,251	36,320	13,069	0.09%	$1.48M
DELL TECHNOLOGIES INC CL C	12,759	18,146	5,387	0.09%	$1.37M
MONOLITHIC POWER SYS INC	1,891	2,690	799	0.09%	$1.23M
BLOCK INC CL A	17,741	48,679	30,938	0.09%	$1.77M
EXELON CORP	33,946	58,838	24,892	0.09%	$1.40M
EQUIFAX INC	3,807	15,988	12,181	0.09%	$2.05M
ENTERGY CORP	19,121	25,548	6,427	0.09%	$1.10M
NXP SEMICONDUCTORS NV	10,546	14,535	3,989	0.09%	$572.25K
CARDINAL HEALTH INC	10,307	13,540	3,233	0.09%	$743.05K
MONSTER BEVERAGE CORP	29,918	38,508	8,590	0.09%	$496.48K
CARRIER GLOBAL CORP	29,753	49,010	19,257	0.09%	$1.19M
EDWARDS LIFESCIENCES CORP	27,449	34,382	6,933	0.09%	$413.28K
WATERS CORP	3,183	9,220	6,037	0.09%	$1.54M
COGNIZANT TECH SOLUTIONS CL A	15,958	44,525	28,567	0.09%	$1.41M
WW GRAINGER INC	1,446	2,456	1,010	0.08%	$1.22M
OCCIDENTAL PETROLEUM CORP	35,024	41,169	6,145	0.08%	$1.24M
CHIPOTLE MEXICAN GRILL INC	49,481	83,568	34,087	0.08%	$844.21K
TE CONNECTIVITY PLC	11,334	12,736	1,402	0.08%	$83.48K
FORD MOTOR CO	203,039	227,406	24,367	0.08%	-$39.61K
AMERICAN INTERNATIONAL GROUP	22,963	34,593	11,630	0.08%	$638.64K
DELTA AIR LI	20,468	37,824	17,356	0.08%	$1.09M
REVVITY INC	3,172	28,293	25,121	0.08%	$2.17M
IDEXX LABS INC	3,327	4,371	1,044	0.08%	$205.21K
KENVUE INC	93,318	142,312	48,994	0.08%	$843.72K
VERISK ANALYTICS INC	5,852	12,881	7,029	0.08%	$1.14M
RAYMOND JAMES FINANCIAL INC.	13,732	16,873	3,141	0.08%	$237.82K
ROBINHOOD MARKETS INC	31,199	34,639	3,440	0.07%	-$1.13M
YUM! BRANDS INC	14,977	15,413	436	0.07%	$130.69K
T-MOBILE US INC	10,482	11,281	799	0.07%	$241.08K
FIFTH THIRD BANCORP	16,843	50,518	33,675	0.07%	$1.56M
WESTINGHOUSE AIR BRAKE TECH CORP	5,746	9,354	3,608	0.07%	$1.11M
ZOETIS INC CL A	15,844	19,589	3,745	0.07%	$322.12K
EQT CORPORATION	22,498	36,170	13,672	0.07%	$1.10M
PUB SERV ENTERP	16,758	28,276	11,518	0.07%	$943.27K
PG&E CORP	117,881	130,131	12,250	0.07%	$392.05K
EBAY INC	16,502	25,085	8,583	0.07%	$845.91K
KROGER CO	21,229	31,531	10,302	0.07%	$955.20K
VENTAS INC REIT	25,597	27,527	1,930	0.07%	$270.46K
COINBASE GLOBAL INC	8,084	12,630	4,546	0.07%	$377.21K
INTERACTIVE BROKERS GROUP INC	22,281	32,706	10,425	0.07%	$760.70K
NUCOR CORP	10,909	12,950	2,041	0.07%	$410.48K
TRIMBLE INC	6,315	33,540	27,225	0.07%	$1.69M
UNITED RENTALS INC	2,382	2,955	573	0.07%	$225.09K
METTLER-TOLEDO INTL INC	1,105	1,705	600	0.07%	$609.77K
GARMIN LTD	6,421	9,154	2,733	0.07%	$821.32K
COMCAST CORP CL A	40,615	73,834	33,219	0.07%	$905.79K
GE HEALTHCARE TECHNOLOGIES INC WI	17,999	29,670	11,671	0.07%	$635.63K
GLOBAL PAYMENTS INC	6,698	31,302	24,604	0.07%	$1.59M
DR HORTON INC	8,665	15,279	6,614	0.07%	$848.56K
ROCKWELL AUTOMATION INC	5,766	5,824	58	0.07%	-$153.26K
DIAMONDBACK ENERGY INC	6,615	10,524	3,909	0.06%	$1.09M
ARCH CAPITAL GROUP LTD	13,257	21,661	8,404	0.06%	$807.63K
CONSOLIDATED EDISON INC	10,754	17,913	7,159	0.06%	$959.31K
KEURIG DR PEPPER INC	44,892	76,495	31,603	0.06%	$756.69K
CROWN CASTLE INC	15,709	24,657	8,948	0.06%	$608.80K
ARCHER DANIELS MIDLAND CO	17,289	27,466	10,177	0.06%	$1.00M
RESMED INC	5,121	8,768	3,647	0.06%	$734.75K
CBOE GLOBAL MARKETS INC	4,278	7,002	2,724	0.06%	$894.27K
WEC ENERGY GROUP INC	8,875	16,846	7,971	0.06%	$1.01M
EMCOR GROUP INC	1,987	2,632	645	0.06%	$727.61K
SYSCO CORP	17,350	26,806	9,456	0.06%	$633.55K
HARTFORD INSURANCE GROUP INC/THE	11,139	14,121	2,982	0.06%	$374.63K
GODADDY INC CL A	2,374	22,818	20,444	0.06%	$1.59M
OLD DOMINION FRT	4,281	9,374	5,093	0.06%	$1.16M
DOW INC	30,182	43,689	13,507	0.06%	$1.11M
HERSHEY CO/THE	5,465	8,622	3,157	0.06%	$797.91K
GEN DIGITAL INC	10,690	95,029	84,339	0.06%	$1.50M
NRG ENERGY INC	9,274	12,154	2,880	0.06%	$299.39K
MARTIN MAR MTLS	2,600	2,999	399	0.06%	$146.54K
CORPAY INC	1,501	6,064	4,563	0.06%	$1.31M
WILLIS TOWERS WATSON PLC	3,209	6,067	2,858	0.06%	$709.20K
DATADOG INC CL A	10,932	14,884	3,952	0.05%	$270.41K
IRON MOUNTAIN INC	11,027	17,119	6,092	0.05%	$833.85K
DEVON ENERGY CORP	23,139	34,695	11,556	0.05%	$898.27K
AMERICAN WATER WRKS COMPANY	6,190	12,671	6,481	0.05%	$916.60K
OTIS WORLDWIDE CORP	11,382	21,994	10,612	0.05%	$701.08K
EXPEDIA INC	6,143	7,283	1,140	0.05%	-$58.80K
AKAMAI TECHNOLOGIES INC	4,969	14,564	9,595	0.05%	$1.24M
HEWLETT PACKARD ENTERPRISE CO	54,184	70,194	16,010	0.05%	$369.82K
XYLEM INC	8,552	13,811	5,259	0.05%	$485.80K
KIMBERLY CLARK CORP	9,844	17,001	7,157	0.05%	$646.93K
TAPESTRY INC	7,545	11,596	4,051	0.05%	$672.29K
INGERSOLL RAND INC	9,098	20,351	11,253	0.05%	$909.78K
PTC INC	2,394	11,304	8,910	0.05%	$1.19M
DOVER CORP	3,990	7,727	3,737	0.05%	$831.69K
PPL CORPORATION	16,638	42,121	25,483	0.05%	$1.03M
DTE ENERGY CO	5,220	11,002	5,782	0.05%	$935.44K
DEXCOM INC	15,804	25,345	9,541	0.05%	$542.75K
JABIL INC	3,020	5,980	2,960	0.05%	$899.85K
VICI PROPERTIES	42,303	58,053	15,750	0.05%	$396.45K
CARNIVAL CORP	43,421	61,149	17,728	0.05%	$256.46K
TELEDYNE TECHNOLOGIES INC	1,115	2,601	1,486	0.05%	$1.00M
CENTERPOINT ENERGY INC	19,976	36,382	16,406	0.05%	$804.37K
LEIDOS HOLDINGS INC	7,753	10,048	2,295	0.05%	$164.02K
BROWN & BROWN	6,190	23,681	17,491	0.05%	$1.05M
TEXAS PACIFIC LAND CORP	1,772	3,242	1,470	0.05%	$1.03M
PAYPAL HOLDINGS	33,572	33,863	291	0.05%	-$428.31K
HUNTINGTON BANCSHARES INC	36,871	97,725	60,854	0.05%	$889.68K
LYONDELLBASELL INDS CLASS A	10,129	18,927	8,798	0.05%	$1.09M
CONSTELLATION BRANDS INC CL A	3,147	10,049	6,902	0.05%	$1.07M
AXON ENTERPRISE INC	3,282	3,483	201	0.05%	-$384.75K
BIOGEN INC	7,674	8,057	383	0.05%	$126.54K
EVERSOURCE ENERGY	16,854	21,123	4,269	0.05%	$328.62K
TRACTOR SUPPLY CO.	16,062	32,274	16,212	0.05%	$658.75K
CITIZENS FINANCIAL GROUP INC	18,883	24,112	5,229	0.05%	$343.04K
LULULEMON ATHLETICA INC	7,132	9,438	2,306	0.05%	-$37.14K
EXTRA SPACE STORAGE INC	5,257	10,804	5,547	0.04%	$732.16K
STEEL DYNAMICS INC	7,046	7,838	792	0.04%	$216.90K
KRAFT HEINZ CO/T	18,951	62,230	43,279	0.04%	$939.99K
SMURFIT WESTROCK PLC	26,184	34,864	8,680	0.04%	$376.80K
QNITY ELECTRONICS INC	7,657	11,861	4,204	0.04%	$743.33K
ZIMMER BIOMET HO	4,639	15,013	10,374	0.04%	$940.34K
VERISIGN INC	2,504	5,402	2,898	0.04%	$733.29K
ON SEMICONDUCTOR CORP	13,663	21,229	7,566	0.04%	$574.65K
JACOBS SOLUTIONS INC	7,370	10,282	2,912	0.04%	$332.46K
ULTA BEAUTY INC	2,250	2,500	250	0.04%	-$54.50K
INTL PAPER CO	21,773	36,476	14,703	0.04%	$444.55K
DARDEN RESTAURANTS INC	3,286	6,599	3,313	0.04%	$688.98K
NISOURCE INC	16,889	26,654	9,765	0.04%	$538.39K
WILLIAMS-SONOMA INC	3,821	6,783	2,962	0.04%	$554.35K
VERALTO CORP	6,726	13,944	7,218	0.04%	$561.81K

Top 300 of 387, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
THERMO FISHER SCIENTIFIC INC	18,187	16,728	-1,459	0.26%	-$2.32M
ABBOTT LABS	80,698	79,373	-1,325	0.25%	-$1.96M
THE BOOKING HOLDINGS INC	1,452	1,403	-49	0.18%	-$1.87M
ILLINOIS TOOL WORKS INC	21,749	21,550	-199	0.18%	$252.47K
PROGRESSIVE CORP OHIO	27,197	26,528	-669	0.16%	-$934.39K
S&P GLOBAL INC	14,774	11,774	-3,000	0.16%	-$2.71M
FEDEX CORP	14,200	13,791	-409	0.15%	$810.27K
SIMON PROPERTY	26,885	26,214	-671	0.15%	-$86.98K
ACCENTURE PLC CL A	26,283	23,300	-2,983	0.14%	-$2.43M
APPLOVIN CORP	12,273	11,385	-888	0.14%	-$3.74M
INTUIT INC	12,235	10,360	-1,875	0.14%	-$3.63M
CAPITAL ONE FINANCIAL CORP	26,625	22,042	-4,583	0.13%	-$2.43M
SERVICENOW INC	43,813	35,927	-7,886	0.12%	-$2.96M
KEYSIGHT TECHNOLOGIES INC	13,832	12,895	-937	0.11%	$830.64K
BLACKSTONE INC	34,685	30,874	-3,811	0.11%	-$1.80M
TRUIST FINL CORP	81,996	73,545	-8,451	0.11%	-$654.16K
BOSTON SCIENTIFIC CORP	67,847	53,153	-14,694	0.10%	-$3.13M
AFLAC INC	29,689	29,450	-239	0.10%	-$42.85K
XCEL ENERGY INC	40,507	40,467	-40	0.10%	$222.85K
TERADYNE INC	10,874	10,364	-510	0.10%	$967.74K
ADOBE INC	17,560	12,268	-5,292	0.09%	-$3.16M
AMETEK INC NEW	13,824	13,731	-93	0.09%	$105.17K
AON PLC	9,257	8,500	-757	0.09%	-$522.98K
KKR & CO INC	30,946	27,833	-3,113	0.08%	-$1.37M
CMS ENERGY CORP	31,283	31,007	-276	0.08%	$217.90K
AMEREN CORP	23,011	21,838	-1,173	0.07%	$102.55K
AUTOMATIC DATA PROCESSING INC	16,370	11,386	-4,984	0.07%	-$1.90M
MICROCHIP TECHNOLOGY	36,018	34,885	-1,133	0.07%	-$41.15K
HALLIBURTON CO	56,289	56,260	-29	0.07%	$602.85K
FIRSTENERGY CORP	46,972	42,932	-4,040	0.07%	$72.00K
Goldman Sachs Treasury Obligations Fund Institutional Class	2,695,970	2,145,333	-550,637	0.07%	-$550.64K
DOORDASH INC-A	16,215	14,223	-1,992	0.07%	-$1.54M
EDISON INTL	30,159	28,918	-1,241	0.07%	$306.08K
NIKE INC CL B	45,446	39,505	-5,941	0.07%	-$808.71K
DUPONT DE NEMOURS INC	48,857	44,294	-4,563	0.06%	$64.61K
NORTHERN TRUST CORP	14,528	14,515	-13	0.06%	$41.48K
UDR INC	61,796	57,861	-3,935	0.06%	-$312.13K
UNITED AIRLINES HOLDINGS INC	20,942	20,938	-4	0.06%	-$413.97K
HUBBELL INC	4,019	3,804	-215	0.06%	$81.90K
COTERRA ENERGY INC	53,048	51,664	-1,384	0.06%	$419.25K
ATMOS ENERGY CORP	9,608	9,500	-108	0.05%	$144.25K
INTL FLVR & FRAG	26,122	24,057	-2,065	0.05%	-$15.03K
SNAP-ON INCORPORATED	4,642	4,573	-69	0.05%	$61.37K
ARTHUR J GALLAGHAR AND CO	9,657	7,393	-2,264	0.05%	-$897.96K
HUNT J B TRANSPORT SERVICES IN	8,271	7,389	-882	0.05%	-$41.66K
VULCAN MATERIALS CO	6,507	5,688	-819	0.05%	-$307.08K
METLIFE INC	24,422	21,476	-2,946	0.05%	-$409.09K
PRINCIPAL FINL GROUP INC	15,243	15,237	-6	0.04%	$28.42K
EXPAND ENERGY CORP	13,122	11,826	-1,296	0.04%	-$149.89K
PRUDENTL FINL	14,891	12,976	-1,915	0.04%	-$413.27K
ALBEMARLE CORP	7,105	6,983	-122	0.04%	$248.73K
COOPER COS INC	18,199	17,093	-1,106	0.04%	-$269.44K
INVESCO LTD	49,253	49,025	-228	0.04%	-$103.06K
APA CORP	28,596	27,183	-1,413	0.04%	$454.19K
HOST HOTELS & RE	59,464	57,065	-2,399	0.03%	$39.07K
ARES MANAGEMENT CORP CL A	13,026	9,894	-3,132	0.03%	-$1.03M
IQVIA HOLDINGS INC	8,820	6,235	-2,585	0.03%	-$924.80K
BUNGE GLOBAL SA	8,146	8,006	-140	0.03%	$292.72K
RALPH LAUREN CORP	3,079	2,864	-215	0.03%	-$103.58K
FIRST SOLAR INC	4,990	4,906	-84	0.03%	-$335.78K
AGILENT TECHNOLOGIES INC	14,737	8,109	-6,628	0.03%	-$1.08M
FISERV INC	16,573	16,517	-56	0.03%	-$191.56K
HASBRO INC	10,271	9,690	-581	0.03%	$64.76K
ELECTRONIC ARTS INC	5,180	4,119	-1,061	0.03%	-$218.69K
CDW CORPORATION	8,507	6,906	-1,601	0.03%	-$322.89K
ROPER TECHNOLOGIES INC	5,659	2,198	-3,461	0.02%	-$1.74M
ESTEE LAUDER COS INC CL A	11,842	10,701	-1,141	0.02%	-$472.08K
COPART INC	27,004	21,990	-5,014	0.02%	-$327.14K
PAYCHEX INC	10,033	7,847	-2,186	0.02%	-$402.64K
ROLLINS INC	25,458	12,194	-13,264	0.02%	-$876.71K
NVR INC	388	93	-295	0.02%	-$2.22M
FAIR ISAAC CORP	1,171	570	-601	0.02%	-$1.37M
COSTAR GROUP INC	14,510	13,477	-1,033	0.02%	-$431.99K
WARNER BROS DISCOVERY INC	23,043	19,202	-3,841	0.02%	-$136.81K
BROADRIDGE FINL	3,268	3,059	-209	0.02%	-$232.29K
GENERAL MILLS INC	51,390	11,823	-39,567	0.01%	-$1.95M
SOLVENTUM CORP	9,296	6,546	-2,750	0.01%	-$309.16K
LENNAR CORP CL A	4,708	4,437	-271	0.01%	-$98.67K
WORKDAY INC CL A	7,418	2,889	-4,529	0.01%	-$1.22M
HUMANA INC	5,084	2,022	-3,062	0.01%	-$951.57K
FIDELITY NATL INFORM SVCS INC	15,617	7,423	-8,194	0.01%	-$689.69K
TYLER TECHNOLOGIES INC	2,006	955	-1,051	0.01%	-$583.65K
BIO-TECHNE CORP	16,587	5,875	-10,712	0.01%	-$668.45K
MOLSON COORS BEVERAGE CO B	17,319	6,463	-10,856	0.01%	-$530.15K
GARTNER INC	5,910	1,366	-4,544	0.01%	-$1.27M
POOL CORP	7,783	1,029	-6,754	0.01%	-$1.57M
BXP INC	4,859	3,558	-1,301	0.01%	-$143.23K
FACTSET RESEARCH SYSTEMS INC	4,352	826	-3,526	0.01%	-$1.08M
EPAM SYSTEMS INC	4,991	1,096	-3,895	0.00%	-$874.16K
THE CAMPBELL'S COMPANY	5,635	5,472	-163	0.00%	-$35.19K
BROWN FORMAN CORP NON VTG CL B	28,794	4,404	-24,390	0.00%	-$633.93K
FOX CORP CL A	1,682	1,666	-16	0.00%	-$25.61K
BUILDERS FIRSTSOURCE	3,392	1,051	-2,341	0.00%	-$262.47K
LIVE NATION ENTERTAINMENT INC	696	552	-144	0.00%	-$14.99K
FOX CORPORATION B	962	953	-9	0.00%	-$11.86K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
US BANCORP DEL	95,243	95,243	0.15%	-$128.58K
STATE STREET CORP	24,756	24,756	0.10%	-$60.65K
PUBLIC STORAGE	10,247	10,247	0.09%	$116.61K
ALLIANT ENERGY CORPORATION	18,170	18,170	0.04%	$122.65K
NORDSON CORP	3,879	3,879	0.03%	$99.42K
T ROWE PRICE GRP	8,871	8,871	0.02%	-$108.58K
MOSAIC CO/THE	21,074	21,074	0.02%	$29.71K

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