GPIX Holdings — Goldman Sachs S&P 500 Core Premium Income ETF
All 500 reported holdings of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.59% | $244.80M |
| Apple Inc. | 6.68% | $215.46M |
| Microsoft Corp. | 4.82% | $155.66M |
| Amazon.com, Inc. | 3.67% | $118.31M |
| Vanguard World Fund | 3.65% | $117.86M |
| Alphabet Inc. | 2.80% | $90.45M |
| Broadcom Inc | 2.58% | $83.35M |
| Tesla Inc | 1.82% | $58.66M |
| Alphabet Inc. | 1.61% | $51.82M |
| Berkshire Hathaway Inc. | 1.60% | $51.71M |
| Meta Platforms Inc | 1.50% | $48.26M |
| JPMorgan Chase & Co. | 1.46% | $47.02M |
| Eli Lilly & Co. | 1.33% | $42.85M |
| Exxon Mobil Corp. | 1.30% | $41.86M |
| Johnson & Johnson | 1.06% | $34.25M |
| Walmart Inc | 0.99% | $31.87M |
| Visa Inc | 0.82% | $26.39M |
| Costco Wholesale Corporation | 0.81% | $26.13M |
| Chevron Corp. | 0.71% | $23.00M |
| Micron Technology Inc. | 0.69% | $22.33M |
| MasterCard Incorporated | 0.64% | $20.61M |
| AbbVie Inc. | 0.63% | $20.45M |
| The Procter & Gamble Co. | 0.62% | $19.94M |
| Advanced Micro Devices Inc. | 0.60% | $19.47M |
| Caterpillar Inc | 0.60% | $19.46M |
| Bank of America Corp. | 0.60% | $19.28M |
| Palantir Technologies Inc | 0.59% | $19.17M |
| Cisco Systems, Inc. | 0.56% | $18.05M |
| GE Aerospace | 0.54% | $17.52M |
| Merck & Co., Inc | 0.54% | $17.51M |
| Coca-Cola Co (The) | 0.54% | $17.33M |
| Home Depot Inc. | 0.51% | $16.50M |
| Applied Materials Inc. | 0.49% | $15.92M |
| Lam Research Corporation | 0.49% | $15.71M |
| Netflix, Inc. | 0.48% | $15.37M |
| RTX Corp. | 0.47% | $15.28M |
| Wells Fargo & Co. | 0.45% | $14.57M |
| GE Vernova Inc. | 0.43% | $13.96M |
| Philip Morris International Inc. | 0.43% | $13.72M |
| Linde PLC | 0.42% | $13.63M |
| International Business Machines Corp. | 0.42% | $13.61M |
| Salesforce Inc. | 0.40% | $12.94M |
| McDonald's Corp. | 0.40% | $12.76M |
| Oracle Corp. | 0.39% | $12.57M |
| UnitedHealth Group Inc. | 0.38% | $12.30M |
| Pepsico Inc | 0.37% | $12.03M |
| Intel Corporation | 0.37% | $12.02M |
| Citigroup Inc. | 0.36% | $11.76M |
| NextEra Energy Inc | 0.35% | $11.39M |
| KLA Corp. | 0.35% | $11.22M |
| Morgan Stanley | 0.35% | $11.21M |
| Amgen Inc. | 0.35% | $11.16M |
| Texas Instruments Inc. | 0.32% | $10.43M |
| The TJX Companies Inc. | 0.32% | $10.40M |
| Gilead Sciences Inc. | 0.31% | $10.13M |
| Blackrock Inc. | 0.30% | $9.77M |
| ConocoPhillips | 0.29% | $9.46M |
| Pfizer Inc. | 0.29% | $9.32M |
| The Charles Schwab Corporation | 0.28% | $9.01M |
| Analog Devices Inc. | 0.27% | $8.73M |
| Intuitive Surgical Inc. | 0.27% | $8.69M |
| Boeing Co. | 0.27% | $8.68M |
| Deere & Company | 0.26% | $8.44M |
| Amphenol Corporation | 0.26% | $8.40M |
| Honeywell International Inc. | 0.26% | $8.37M |
| Thermo Fisher Scientific Inc | 0.25% | $8.22M |
| Eaton Corporation PLC | 0.25% | $8.20M |
| Abbott Laboratories | 0.25% | $8.15M |
| QUALCOMM Inc. | 0.25% | $8.11M |
| Welltower Inc. | 0.25% | $8.03M |
| Danaher Corporation | 0.25% | $7.98M |
| Union Pacific Corporation | 0.25% | $7.94M |
| American Express Company | 0.24% | $7.59M |
| Chubb Ltd. Switzerland | 0.23% | $7.56M |
| Crowdstrike Holdings Inc | 0.23% | $7.43M |
| Arista Networks Inc | 0.23% | $7.39M |
| Stryker Corporation | 0.23% | $7.37M |
| Lockheed Martin Corporation | 0.22% | $7.24M |
| Bristol-Myers Squibb Company | 0.22% | $7.23M |
| Uber Technologies Inc | 0.22% | $7.19M |
| Prologis Inc. | 0.22% | $7.06M |
| CME Group Inc. | 0.21% | $6.86M |
| Lowes Companies, Inc. | 0.21% | $6.79M |
| Intercontinental Exchange Inc | 0.21% | $6.69M |
| Duke Energy Corp | 0.21% | $6.65M |
| Parker-Hannifin Corp. | 0.21% | $6.62M |
| Vertex Pharmaceuticals Incorporated | 0.20% | $6.51M |
| Palo Alto Networks Inc | 0.20% | $6.38M |
| Verizon Communications Inc. | 0.20% | $6.34M |
| Altria Group, Inc. | 0.20% | $6.31M |
| Southern Co. | 0.19% | $6.28M |
| Newmont Corporation | 0.19% | $6.24M |
| Mckesson Corp. | 0.19% | $6.20M |
| Marsh & McLennan Companies, Inc. | 0.19% | $6.21M |
| Corning Incorporated | 0.19% | $6.06M |
| Starbucks Corp. | 0.19% | $6.03M |
| Booking Holdings Inc | 0.18% | $5.91M |
| The Bank of New York Mellon Corp. | 0.18% | $5.83M |
| Waste Management, Inc. | 0.18% | $5.83M |
| AT&T Inc | 0.18% | $5.79M |
| Cadence Design Systems, Inc. | 0.18% | $5.73M |
| Medtronic PLC | 0.18% | $5.73M |
| Equinix, Inc. | 0.18% | $5.73M |
| Illinois Tool Works Inc. | 0.17% | $5.61M |
| Sandisk Corp. | 0.17% | $5.55M |
| Synopsys Inc | 0.17% | $5.54M |
| Howmet Aerospace Inc | 0.17% | $5.43M |
| Trane Technologies PLC | 0.17% | $5.42M |
| Western Digital Corp. | 0.17% | $5.36M |
| Northrop Grumman Corporation | 0.17% | $5.34M |
| The Progressive Corporation | 0.16% | $5.26M |
| CVS Health Corp | 0.16% | $5.22M |
| Williams Companies Inc. (The) | 0.16% | $5.19M |
| General Dynamics Corporation | 0.16% | $5.08M |
| S&P Global Inc | 0.16% | $5.01M |
| Seagate Technology Holdings PLC | 0.15% | $5.00M |
| Constellation Energy Corp. | 0.15% | $4.98M |
| Freeport-McMoRan Inc. | 0.15% | $4.95M |
| U.S. Bancorp. | 0.15% | $4.95M |
| FedEx Corporation | 0.15% | $4.91M |
| Simon Property Group Inc | 0.15% | $4.89M |
| Quanta Services, Inc. | 0.15% | $4.85M |
| Johnson Controls International PLC | 0.15% | $4.84M |
| Moodys Corp. | 0.15% | $4.81M |
| American Tower Corporation | 0.15% | $4.74M |
| Slb Ltd. | 0.14% | $4.64M |
| Travelers Companies, Inc. | 0.14% | $4.62M |
| Accenture PLC | 0.14% | $4.62M |
| Fortinet Inc | 0.14% | $4.57M |
| Applovin Corp. | 0.14% | $4.53M |
| Autodesk Inc | 0.14% | $4.52M |
| PNC Financial Services Group Inc. | 0.14% | $4.49M |
| Intuit Inc | 0.14% | $4.48M |
| 3M Company | 0.14% | $4.46M |
| Regeneron Pharmaceuticals, Inc. | 0.14% | $4.46M |
| EOG Resources Inc. | 0.14% | $4.40M |
| HCA Healthcare Inc | 0.14% | $4.39M |
| Valero Energy Corp. | 0.14% | $4.36M |
| Apollo Global Management Inc | 0.13% | $4.30M |
| CSX Corporation | 0.13% | $4.30M |
| Cummins Inc. | 0.13% | $4.26M |
| Phillips 66 | 0.13% | $4.25M |
| Marathon Petroleum Corp. | 0.13% | $4.22M |
| Motorola Solutions Inc | 0.13% | $4.19M |
| O'Reilly Automotive Inc. | 0.13% | $4.18M |
| The Cigna Group | 0.13% | $4.17M |
| Marriott International, Inc. | 0.13% | $4.17M |
| Walt Disney Company | 0.13% | $4.16M |
| American Electric Power Co, Inc. | 0.13% | $4.16M |
| Crh PLC | 0.13% | $4.12M |
| Hilton Worldwide Holdings Inc | 0.13% | $4.07M |
| Ross Stores Inc | 0.13% | $4.05M |
| Capital One Financial Corp. | 0.12% | $4.02M |
| Royal Caribbean Cruises Ltd. | 0.12% | $3.98M |
| General Motors Company | 0.12% | $3.93M |
| Vertiv Holdings Co | 0.12% | $3.92M |
| Colgate-Palmolive Co. | 0.12% | $3.90M |
| Cintas Corp. | 0.12% | $3.89M |
| The Allstate Corporation | 0.12% | $3.89M |
| Ecolab Inc. | 0.12% | $3.88M |
| Kinder Morgan, Inc. | 0.12% | $3.84M |
| Transdigm Group, Inc. | 0.12% | $3.81M |
| CBRE Group Inc. | 0.12% | $3.78M |
| United Parcel Service, Inc. | 0.12% | $3.77M |
| Mondelez International Inc. | 0.12% | $3.76M |
| Servicenow Inc | 0.12% | $3.76M |
| L3 Harris Technologies Inc | 0.12% | $3.75M |
| Sempra | 0.11% | $3.70M |
| Keysight Technologies, Inc. | 0.11% | $3.64M |
| Elevance Health Inc. | 0.11% | $3.58M |
| Blackstone Inc | 0.11% | $3.55M |
| Emerson Electric Co. | 0.11% | $3.54M |
| Baker Hughes Company | 0.11% | $3.54M |
| Air Products & Chemicals, Inc. | 0.11% | $3.49M |
| Nasdaq Inc | 0.11% | $3.45M |
| Ameriprise Financial, Inc. | 0.11% | $3.40M |
| Norfolk Southern Corporation | 0.11% | $3.39M |
| Truist Financial Corp. | 0.10% | $3.38M |
| Synchrony Financial | 0.10% | $3.37M |
| Target Corp. | 0.10% | $3.35M |
| Digital Realty Trust Inc. | 0.10% | $3.35M |
| Cencora Inc | 0.10% | $3.35M |
| Autozone, Inc. | 0.10% | $3.34M |
| Boston Scientific Corporation | 0.10% | $3.34M |
| Paccar Inc | 0.10% | $3.29M |
| Oneok Inc. | 0.10% | $3.28M |
| Realty Income Corporation | 0.10% | $3.26M |
| Aflac Incorporated | 0.10% | $3.23M |
| Republic Services, Inc. | 0.10% | $3.23M |
| Airbnb Inc | 0.10% | $3.23M |
| Xcel Energy Inc | 0.10% | $3.21M |
| Ciena Corporation | 0.10% | $3.16M |
| Targa Resources Corp. | 0.10% | $3.14M |
| MSCI Inc. | 0.10% | $3.14M |
| State Street Corp. | 0.10% | $3.13M |
| Vistra Corp | 0.10% | $3.13M |
| The Sherwin-Williams Company | 0.10% | $3.11M |
| Comfort Systems USA Inc. | 0.10% | $3.10M |
| Dominion Energy Inc | 0.10% | $3.09M |
| Becton, Dickinson and Company | 0.10% | $3.09M |
| Carvana Co | 0.10% | $3.08M |
| Teradyne Inc. | 0.10% | $3.07M |
| Fastenal Co. | 0.09% | $3.05M |
| Corteva Inc | 0.09% | $3.04M |
| Adobe Inc | 0.09% | $2.98M |
| Dell Technologies Inc | 0.09% | $2.98M |
| Monolithic Power Systems Inc. | 0.09% | $2.94M |
| Ametek, Inc. | 0.09% | $2.94M |
| Block Inc | 0.09% | $2.93M |
| Exelon Corp. | 0.09% | $2.88M |
| Equifax Inc. | 0.09% | $2.88M |
| Entergy Corporation | 0.09% | $2.87M |
| NXP Semiconductors NV | 0.09% | $2.86M |
| Cardinal Health, Inc. | 0.09% | $2.86M |
| Monster Beverage Corp | 0.09% | $2.79M |
| Public Storage | 0.09% | $2.78M |
| Carrier Global Corporation | 0.09% | $2.76M |
| Edwards Lifesciences Corporation | 0.09% | $2.75M |
| Waters Corporation | 0.09% | $2.75M |
| Aon PLC | 0.09% | $2.74M |
| Cognizant Technology Solutions Corp. | 0.08% | $2.73M |
| W.w. Grainger Inc. | 0.08% | $2.68M |
| Occidental Petroleum Corp. | 0.08% | $2.68M |
| Chipotle Mexican Grill Inc | 0.08% | $2.68M |
| TE Connectivity PLC | 0.08% | $2.66M |
| Ford Motor Company | 0.08% | $2.62M |
| American International Group Inc. | 0.08% | $2.60M |
| KKR & Co Inc. | 0.08% | $2.57M |
| Delta Air Lines Inc. | 0.08% | $2.51M |
| Lumentum Holdings Inc. | 0.08% | $2.49M |
| Revvity Inc | 0.08% | $2.48M |
| IDEXX Laboratories Inc. | 0.08% | $2.46M |
| Kenvue Inc. | 0.08% | $2.45M |
| Verisk Analytics, Inc. | 0.08% | $2.44M |
| Raymond James Financial Inc. | 0.08% | $2.44M |
| CMS Energy Corporation | 0.07% | $2.41M |
| Robinhood Markets Inc | 0.07% | $2.40M |
| Ameren Corp. | 0.07% | $2.40M |
| Yum! Brands Inc. | 0.07% | $2.40M |
| T-Mobile US Inc | 0.07% | $2.37M |
| Fifth Third Bancorp | 0.07% | $2.35M |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $2.34M |
| Zoetis Inc. | 0.07% | $2.32M |
| Automatic Data Processing, Inc. | 0.07% | $2.31M |
| EQT Corporation | 0.07% | $2.30M |
| PG&E Corporation | 0.07% | $2.29M |
| Public Service Enterprise Group Incorporated | 0.07% | $2.29M |
| eBay Inc. | 0.07% | $2.28M |
| The Kroger Co. | 0.07% | $2.28M |
| Microchip Technology Incorporated | 0.07% | $2.25M |
| Ventas Inc. | 0.07% | $2.25M |
| Coinbase Global Inc | 0.07% | $2.21M |
| Interactive Brokers Group Inc | 0.07% | $2.19M |
| Halliburton Company | 0.07% | $2.19M |
| Nucor Corporation | 0.07% | $2.19M |
| Trimble Inc | 0.07% | $2.19M |
| FirstEnergy Corp. | 0.07% | $2.17M |
| United Rentals, Inc. | 0.07% | $2.15M |
| Mettler-Toledo International Inc | 0.07% | $2.15M |
| Goldman Sachs Trust | 0.07% | $2.15M |
| DoorDash Inc | 0.07% | $2.14M |
| Garmin Ltd | 0.07% | $2.12M |
| Comcast Corporation | 0.07% | $2.12M |
| Edison International | 0.07% | $2.12M |
| GE Healthcare Technologies Inc. | 0.07% | $2.11M |
| Global Payments Inc | 0.07% | $2.11M |
| D.R. Horton, Inc. | 0.07% | $2.10M |
| Rockwell Automation, Inc. | 0.06% | $2.09M |
| Nike, Inc. | 0.06% | $2.09M |
| Diamondback Energy Inc | 0.06% | $2.08M |
| Arch Capital Group Ltd. | 0.06% | $2.08M |
| Dupont De Nemours Inc | 0.06% | $2.03M |
| Northern Trust Corporation | 0.06% | $2.03M |
| Consolidated Edison, Inc. | 0.06% | $2.03M |
| Keurig Dr Pepper Inc | 0.06% | $2.01M |
| Crown Castle Inc. | 0.06% | $2.00M |
| Archer-Daniels-Midland Co. | 0.06% | $2.00M |
| Cboe Global Markets Inc | 0.06% | $1.97M |
| ResMed Inc. | 0.06% | $1.97M |
| UDR Inc | 0.06% | $1.95M |
| WEC Energy Group Inc. | 0.06% | $1.95M |
| Emcor Group Inc | 0.06% | $1.94M |
| United Airlines Holdings Inc | 0.06% | $1.93M |
| Sysco Corporation | 0.06% | $1.91M |
| The Hartford Insurance Group Inc. | 0.06% | $1.91M |
| Godaddy Inc | 0.06% | $1.89M |
| Hubbell Incorporated | 0.06% | $1.87M |
| Old Dominion Freight Line Inc. | 0.06% | $1.83M |
| Dow Inc | 0.06% | $1.82M |
| Coterra Energy Inc | 0.06% | $1.82M |
| Hershey Co. (The) | 0.06% | $1.79M |
| Gen Digital Inc | 0.06% | $1.79M |
| NRG Energy, Inc. | 0.06% | $1.78M |
| Willis Towers Watson PLC | 0.05% | $1.76M |
| Corpay Inc | 0.05% | $1.76M |
| Martin Marietta Materials Inc | 0.05% | $1.77M |
| Datadog Inc | 0.05% | $1.76M |
| Coherent Corp | 0.05% | $1.76M |
| Atmos Energy Corp. | 0.05% | $1.75M |
| Iron Mountain Inc. | 0.05% | $1.75M |
| Devon Energy Corporation | 0.05% | $1.75M |
| International Flavors & Fragrances Inc. | 0.05% | $1.75M |
| American Water Works Company, Inc. | 0.05% | $1.72M |
| Otis Worldwide Corp. | 0.05% | $1.70M |
| Expedia Group Inc | 0.05% | $1.68M |
| Akamai Technologies, Inc. | 0.05% | $1.67M |
| Hewlett Packard Enterprise Co. | 0.05% | $1.67M |
| Snap-On Incorporated | 0.05% | $1.66M |
| Xylem, Inc. | 0.05% | $1.65M |
| Kimberly-Clark Corporation | 0.05% | $1.64M |
| Tapestry Inc | 0.05% | $1.64M |
| Ingersoll Rand Inc | 0.05% | $1.63M |
| PTC Inc | 0.05% | $1.61M |
| DTE Energy Co. | 0.05% | $1.61M |
| PPL Corporation | 0.05% | $1.61M |
| Dover Corporation | 0.05% | $1.61M |
| Gallagher Aj &Co | 0.05% | $1.60M |
| DexCom Inc | 0.05% | $1.59M |
| Vici Properties Inc | 0.05% | $1.59M |
| Jabil Inc | 0.05% | $1.59M |
| Carnival Corp. | 0.05% | $1.58M |
| Teledyne Technologies Inc | 0.05% | $1.57M |
| Centerpoint Energy Inc | 0.05% | $1.57M |
| J. B. Hunt Transport Services, Inc. | 0.05% | $1.57M |
| Leidos Holdings Inc | 0.05% | $1.56M |
| Vulcan Materials Company | 0.05% | $1.55M |
| Brown & Brown Inc | 0.05% | $1.54M |
| Texas Pacific Land Corp. | 0.05% | $1.54M |
| Paypal Holdings Inc. | 0.05% | $1.53M |
| Huntington Bancshares Incorporated | 0.05% | $1.53M |
| LyondellBasell Industries NV | 0.05% | $1.52M |
| MetLife Inc. | 0.05% | $1.52M |
| Constellation Brands, Inc. | 0.05% | $1.51M |
| Biogen Inc | 0.05% | $1.48M |
| Axon Enterprise Inc | 0.05% | $1.48M |
| Eversource Energy | 0.05% | $1.46M |
| Tractor Supply Co | 0.05% | $1.46M |
| Citizens Financial Group Inc | 0.04% | $1.45M |
| Lululemon Athletica, Inc. | 0.04% | $1.44M |
| Extra Space Storage, Inc. | 0.04% | $1.42M |
| Steel Dynamics, Inc. | 0.04% | $1.41M |
| The Kraft Heinz Co. | 0.04% | $1.40M |
| Smurfit WestRock plc | 0.04% | $1.39M |
| Principal Financial Group Inc. | 0.04% | $1.37M |
| Qnity Electronics Inc. | 0.04% | $1.37M |
| Zimmer Biomet Holdings Inc | 0.04% | $1.36M |
| Goldman Sachs Financial Square Funds Prime Obligations Fund | 0.04% | $1.34M |
| Verisign, Inc. | 0.04% | $1.34M |
| ON Semiconductor Corp. | 0.04% | $1.31M |
| Jacobs Solutions Inc. | 0.04% | $1.31M |
| Ulta Beauty Inc | 0.04% | $1.31M |
| International Paper Co. | 0.04% | $1.30M |
| Alliant Energy Corporation | 0.04% | $1.30M |
| Expand Energy Corp. | 0.04% | $1.30M |
| Darden Restaurants, Inc. | 0.04% | $1.29M |
| Prudential Financial, Inc. | 0.04% | $1.27M |
| Albemarle Corp | 0.04% | $1.25M |
| NiSource Inc. | 0.04% | $1.24M |
| Williams-Sonoma Inc. | 0.04% | $1.24M |
| Veralto Corp. | 0.04% | $1.23M |
| The Cooper Companies, Inc. | 0.04% | $1.22M |
| Henry Jack & Associates Inc. | 0.04% | $1.22M |
| Amcor PLC | 0.04% | $1.20M |
| Steris PLC | 0.04% | $1.20M |
| Dollar General Corporation | 0.04% | $1.20M |
| Invesco Ltd | 0.04% | $1.19M |
| W.R. Berkley Corporation | 0.04% | $1.18M |
| Cincinnati Financial Corporation | 0.04% | $1.17M |
| Quest Diagnostics Incorporated | 0.04% | $1.16M |
| APA Corp. | 0.04% | $1.15M |
| M&T Bank Corporation | 0.04% | $1.15M |
| Packaging Corporation of America | 0.04% | $1.14M |
| Best Buy Co Inc. | 0.04% | $1.13M |
| CF Industries Holdings, Inc. | 0.03% | $1.12M |
| Labcorp Holdings Inc | 0.03% | $1.11M |
| NetApp Inc. | 0.03% | $1.11M |
| AvalonBay Communities, Inc. | 0.03% | $1.10M |
| C.H. Robinson Worldwide Inc | 0.03% | $1.10M |
| Host Hotels & Resorts Inc | 0.03% | $1.09M |
| Ares Management Corporation | 0.03% | $1.08M |
| Charles River Laboratories International, Inc. | 0.03% | $1.08M |
| Baxter International, Inc. | 0.03% | $1.07M |
| IQVIA Holdings Inc. | 0.03% | $1.06M |
| Evergy Inc | 0.03% | $1.05M |
| Nordson Corp | 0.03% | $1.03M |
| Bunge Global SA | 0.03% | $1.02M |
| Moderna Inc | 0.03% | $1.02M |
| Dollar Tree Inc | 0.03% | $1.01M |
| Genuine Parts Co | 0.03% | $1.01M |
| F5 Inc | 0.03% | $986.33K |
| Expeditors International Of Washington Inc. | 0.03% | $984.56K |
| Ralph Lauren Corp. | 0.03% | $985.19K |
| HP Inc | 0.03% | $983.51K |
| Deckers Outdoor Corp. | 0.03% | $977.58K |
| First Solar Inc | 0.03% | $967.76K |
| SBA Communications Corp. | 0.03% | $965.71K |
| Pultegroup, Inc. | 0.03% | $960.40K |
| Southwest Airlines Co. | 0.03% | $959.39K |
| Equity Residential | 0.03% | $958.53K |
| Hologic Inc | 0.03% | $924.39K |
| Fiserv Inc. | 0.03% | $921.65K |
| Agilent Technologies Inc. | 0.03% | $924.26K |
| Norwegian Cruise Line Holdings Ltd | 0.03% | $911.03K |
| Hasbro Inc | 0.03% | $906.98K |
| Everest Group Ltd | 0.03% | $906.03K |
| Las Vegas Sands Corp | 0.03% | $904.70K |
| Fortive Corporation | 0.03% | $892.99K |
| Incyte Corporation. | 0.03% | $894.42K |
| Regions Financial Corporation | 0.03% | $867.00K |
| Tyson Foods, Inc. | 0.03% | $868.02K |
| Textron Inc. | 0.03% | $867.89K |
| Weyerhaeuser Company | 0.03% | $858.86K |
| Viatris Inc | 0.03% | $855.72K |
| West Pharmaceutical Services Incorporated | 0.03% | $850.67K |
| Electronic Arts Inc. | 0.03% | $839.74K |
| Church & Dwight Co Inc. | 0.03% | $836.71K |
| Huntington Ingalls Industries, Inc. | 0.03% | $835.78K |
| CDW Corp | 0.03% | $835.76K |
| Aptiv PLC | 0.03% | $820.16K |
| Ball Corporation | 0.03% | $811.58K |
| Align Technology Inc. | 0.02% | $801.09K |
| Price T Rowe Group Inc. | 0.02% | $799.63K |
| Loews Corporation | 0.02% | $785.18K |
| Roper Technologies Inc | 0.02% | $777.78K |
| Masco Corporation | 0.02% | $776.36K |
| The Estee Lauder Companies Inc. | 0.02% | $768.01K |
| Lennox International Inc. | 0.02% | $768.14K |
| Avery Dennison Corporation | 0.02% | $758.58K |
| KeyCorp | 0.02% | $736.32K |
| Invitation Homes, Inc. | 0.02% | $731.88K |
| Copart Inc | 0.02% | $730.07K |
| Paychex Inc | 0.02% | $722.87K |
| PPG Industries, Inc. | 0.02% | $721.65K |
| Essex Property Trust, Inc. | 0.02% | $698.90K |
| Allegion PLC | 0.02% | $682.43K |
| Conagra Brands Inc | 0.02% | $669.92K |
| Take-Two Interactive Software Inc. | 0.02% | $660.24K |
| Idex Corporation | 0.02% | $655.84K |
| Rollins Inc | 0.02% | $651.28K |
| Generac Holdings Inc. | 0.02% | $641.85K |
| The Clorox Company | 0.02% | $617.84K |
| NVR Inc | 0.02% | $612.85K |
| Dominos Pizza Inc. | 0.02% | $610.66K |
| Fair Isaac Corporation | 0.02% | $608.50K |
| Healthpeak Properties Inc | 0.02% | $582.11K |
| AES Corp. | 0.02% | $579.96K |
| Centene Corp. | 0.02% | $577.47K |
| Pentair PLC | 0.02% | $560.81K |
| Kimco Realty Corporation | 0.02% | $559.39K |
| Costar Group Inc | 0.02% | $543.66K |
| Alexandria Real Estate Equities, Inc. | 0.02% | $541.21K |
| The Mosaic Company | 0.02% | $537.39K |
| Warner Bros. Discovery Inc. | 0.02% | $527.29K |
| The J M Smucker Company | 0.02% | $520.78K |
| Insulet Corporation | 0.02% | $508.44K |
| Broadridge Financial Solutions Inc. | 0.02% | $497.03K |
| Pinnacle West Capital Corp. | 0.02% | $494.38K |
| Wynn Resorts Limited | 0.02% | $487.24K |
| Assurant Inc. | 0.01% | $481.36K |
| Globe Life Inc | 0.01% | $459.96K |
| Universal Health Services, Inc. | 0.01% | $446.71K |
| Franklin Resources Inc. | 0.01% | $439.95K |
| General Mills, Inc. | 0.01% | $440.05K |
| Erie Indemnity Co | 0.01% | $434.51K |
| Solventum Corp. | 0.01% | $427.45K |
| Mid-America Apartment Communities, Inc. | 0.01% | $420.70K |
| Regency Centers Corp. | 0.01% | $386.85K |
| Lennar Corp. | 0.01% | $385.31K |
| Henry Schein, Inc. | 0.01% | $379.11K |
| Camden Property Trust | 0.01% | $380.87K |
| Workday Inc | 0.01% | $375.34K |
| Smith(Ao)Corp | 0.01% | $369.86K |
| Stanley Black & Decker, Inc. | 0.01% | $369.87K |
| Humana Inc. | 0.01% | $350.59K |
| Fidelity National Information Services Inc | 0.01% | $348.21K |
| MGM Resorts International | 0.01% | $333.83K |
| Tyler Technologies Inc. | 0.01% | $326.97K |
| Bio-Techne Corp | 0.01% | $307.03K |
| McCormick & Company, Incorporated | 0.01% | $301.18K |
| Federal Realty Investment Trust | 0.01% | $301.00K |
| Skyworks Solutions, Inc. | 0.01% | $293.78K |
| Zebra Technologies Corporation | 0.01% | $286.02K |
| Molson Coors Beverage Company | 0.01% | $278.30K |
| Davita Inc | 0.01% | $264.81K |
| Gartner Inc. | 0.01% | $216.29K |
| Pool Corporation | 0.01% | $208.20K |
| BXP Inc | 0.01% | $184.66K |
| FactSet Research Systems Inc. | 0.01% | $179.23K |
| Hormel Foods Corp | 0.01% | $170.15K |
| EPAM Systems Inc. | 0.00% | $148.40K |
| The Campbells Co. | 0.00% | $121.86K |
| Brown-Forman Corp. | 0.00% | $116.44K |
| Fox Corporation | 0.00% | $97.29K |
| Builders Firstsource, Inc. | 0.00% | $86.53K |
| Live Nation Entertainment, Inc. | 0.00% | $84.19K |
| Fox Corporation | 0.00% | $50.60K |
| Morgan Stanley & Co. LLC | -0.00% | $-7.74K |
| Morgan Stanley & Co. LLC | -0.02% | $-786.31K |
| Morgan Stanley & Co. LLC | -0.09% | $-2.83M |
| Morgan Stanley & Co. LLC | -0.20% | $-6.33M |
GPIX overview: performance, fees, allocation and SEC filings