GUSOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.73%	68,325
2	XOM	Exxon Mobil Corporation	3.57%	155,307
3	JNJ	Johnson & Johnson	3.47%	101,765
4	CVX	Chevron Corporation	3.03%	92,608
5	CSCO	Cisco Systems, Inc.	2.99%	225,705
6	VZ	Verizon Communications Inc.	2.71%	304,700
7	BAC	Bank of America Corporation	2.42%	254,383
8	PFE	Pfizer Inc.	2.40%	439,869
9	CMCSA	Comcast Corporation	2.39%	322,033
10	MRK	Merck & Co., Inc.	2.28%	119,495
11	CI	The Cigna Group	2.23%	35,043
12	EOG	EOG Resources, Inc.	2.05%	78,164
13	REGN	Regeneron Pharmaceuticals, Inc.	2.03%	14,064
14	C	Citigroup Inc.	1.98%	119,660
15	QCOM	QUALCOMM Incorporated	1.94%	59,934
16	CMI	Cummins Inc.	1.94%	25,496
17	GS	The Goldman Sachs Group, Inc.	1.83%	14,273
18	IBM	International Business Machines Corporation	1.59%	30,429
19	CVS	CVS Health Corporation	1.52%	111,841
20	ELV	Elevance Health, Inc.	1.52%	18,488
21	HPQ	HP Inc.	1.45%	226,898
22	MDT	Medtronic plc	1.38%	72,561
23	CNC	Centene Corporation	1.32%	110,158
24	GOOGL	Alphabet Inc.	1.32%	37,458
25	GIS	General Mills, Inc.	1.24%	99,417
26	BK	The Bank of New York Mellon Corporation	1.16%	62,973
27	HIG	The Hartford Insurance Group, Inc.	1.08%	44,389
28	COF	Capital One Financial Corporation	1.08%	26,062
29	KR	The Kroger Co.	1.04%	77,911
30	EBAY	eBay Inc.	1.02%	76,169
31	CTSH	Cognizant Technology Solutions Corporation	0.98%	56,911
32	STT	State Street Corporation	0.97%	47,143
33	SYF	Synchrony Financial	0.96%	76,277
34	DFS	DFS Furniture plc	0.88%	21,926
35	HPE	Hewlett Packard Enterprise Company	0.87%	213,800
36	BWA	BorgWarner Inc.	0.87%	140,823
37	HUM	Humana Inc.	0.83%	14,896
38	PYPL	PayPal Holdings, Inc.	0.83%	56,685
39	USB	U.S. Bancorp	0.83%	85,326
40	PCAR	PACCAR Inc	0.82%	37,220
41	MTG	MGIC Investment Corporation	0.73%	142,866
42	BBY	Best Buy Co., Inc.	0.72%	38,828
43	VICI	VICI Properties Inc.	0.69%	103,021
44	TGT	Target Corporation	0.66%	25,915
45	GM	General Motors Company	0.66%	65,216
46	PNC	The PNC Financial Services Group, Inc.	0.65%	16,318
47	MTB	M&T Bank Corporation	0.65%	16,313
48	F	Ford Motor Company	0.62%	315,454
49	LEN	Lennar Corporation	0.61%	24,676
50	TROW	T. Rowe Price Group, Inc.	0.60%	27,704
51	KHC	The Kraft Heinz Company	0.58%	91,607
52	HRB	H&R Block, Inc.	0.58%	51,349
53	AFL	Aflac Incorporated	0.57%	25,098
54	LYB	LyondellBasell Industries N.V.	0.55%	34,919
55	RDN	Radian Group Inc.	0.54%	79,216
56	AVT	Avnet, Inc.	0.52%	50,175
57	DHI	D.R. Horton, Inc.	0.51%	19,333
58	ADM	Archer-Daniels-Midland Company	0.50%	51,705
59	CROX	Crocs, Inc.	0.50%	24,253
60	UPS	United Parcel Service, Inc.	0.50%	20,272
61	AGCO	AGCO Corporation	0.49%	24,518
62	NUE	Nucor Corporation	0.48%	16,831
63	WU	The Western Union Company	0.48%	212,971
64	LEA	Lear Corporation	0.47%	24,019
65	WHR	Whirlpool Corporation	0.45%	21,486
66	ARW	Arrow Electronics, Inc.	0.44%	19,624
67	UNM	Unum Group	0.44%	25,762
68	OBDC	Blue Owl Capital Corporation	0.43%	134,793
69	ZM	Zoom Communications Inc.	0.42%	27,426
70	PHM	PulteGroup, Inc.	0.40%	18,910
71	OSK	Oshkosh Corporation	0.39%	18,695
72	GPI	Group 1 Automotive, Inc.	0.38%	4,049
73	AN	AutoNation, Inc.	0.38%	10,181
74	KBH	KB Home	0.38%	30,376
75	ACGL	Arch Capital Group Ltd.	0.38%	19,718
76	AXP	American Express Company	0.38%	6,085
77	AMG	Affiliated Managers Group, Inc.	0.32%	9,068
78	CB	Chubb Limited	0.31%	5,232
79	G	Genpact Limited	0.30%	27,538
80	MS	Morgan Stanley	0.30%	10,980
81	SLM	SLM Corporation	0.29%	47,279
82	PPG	PPG Industries, Inc.	0.29%	12,355
83	OGN	Organon & Co.	0.28%	92,102
84	GEHC	GE HealthCare Technologies Inc.	0.28%	15,572
85	STLD	Steel Dynamics, Inc.	0.27%	9,680
86	ASO	Academy Sports and Outdoors, Inc.	0.27%	26,262
87	DG	Dollar General Corporation	0.26%	16,944
88	PEP	PepsiCo, Inc.	0.26%	8,081
89	APTV	Aptiv PLC	0.25%	18,825
90	BEN	Franklin Resources, Inc.	0.25%	60,034
91	PVH	PVH Corp.	0.25%	16,188
92	CMC	Commercial Metals Company	0.24%	24,479
93	JHG	Janus Henderson Group plc	0.24%	27,893
94	IVZ	Invesco Ltd.	0.24%	67,653
95	NOC	Northrop Grumman Corporation	0.23%	2,388
96	ALL	The Allstate Corporation	0.22%	5,382
97	SIG	Signet Jewelers Limited	0.22%	20,434
98	FOXA	Fox Corporation	0.22%	18,141
99	RF	Regions Financial Corporation	0.21%	43,836
100	JAZZ	Jazz Pharmaceuticals plc	0.21%	7,205
101	PII	Polaris Inc.	0.20%	21,583
102	LKQ	LKQ Corporation	0.20%	22,964
103	FHI	Federated Hermes, Inc.	0.19%	24,214
104	BG	Bunge Global SA	0.19%	12,570
105	TFC	Truist Financial Corporation	0.19%	19,713
106	CAG	Conagra Brands, Inc.	0.18%	35,057
107	OC	Owens Corning	0.18%	5,724
108	EG	Everest Group, Ltd.	0.17%	2,374
109	INCY	Incyte Corporation	0.17%	11,320
110	MTH	Meritage Homes Corporation	0.17%	11,157
111	HBAN	Huntington Bancshares Incorporated	0.17%	48,845
112	EA	Electronic Arts Inc.	0.15%	5,726
113	KMB	Kimberly-Clark Corporation	0.15%	5,188
114	MSDL	Morgan Stanley Direct Lending Fund	0.15%	35,458
115	MLI	Mueller Industries, Inc.	0.14%	8,721
116	TPH	Tri Pointe Homes, Inc.	0.13%	20,280
117	CRI	Carter's, Inc.	0.13%	15,250
118	SOLV	Solventum Corporation	0.12%	7,505
119	ENVA	Enova International, Inc.	0.12%	5,783
120	AMAT	Applied Materials, Inc.	0.12%	3,649
121	TEL	TE Connectivity plc	0.11%	3,482
122	FNF	Fidelity National Financial, Inc.	0.11%	8,007
123	TOL	Toll Brothers, Inc.	0.11%	4,627
124	OVV	Ovintiv Inc.	0.10%	11,699
125	CBRE	CBRE Group, Inc.	0.10%	3,551
126	INGR	Ingredion Incorporated	0.10%	3,732
127	UFPI	UFP Industries, Inc.	0.10%	4,520
128	GHC	Graham Holdings Company	0.10%	490
129	MAN	ManpowerGroup Inc.	0.10%	8,215
130	TRVXX	State Street Treasury Fund	0.10%	469,703
131	ATGE	Adtalem Global Education Inc.	0.09%	4,417
132	TKR	The Timken Company	0.09%	5,328
133	M	Macy's, Inc.	0.09%	29,398
134	TSN	Tyson Foods, Inc.	0.08%	6,536
135	ALV	Autoliv, Inc.	0.08%	4,014
136	LZB	La-Z-Boy Incorporated	0.08%	8,526
137	VTRS	Viatris Inc.	0.08%	41,080
138	FMC	FMC Corporation	0.08%	9,956
139	ATKR	Atkore Inc.	0.07%	5,667
140	PRG	PROG Holdings, Inc.	0.07%	12,192
141	SNA	Snap-on Incorporated	0.07%	929
142	SKX	Skechers U.S.A., Inc.	0.06%	5,128
143	OMF	OneMain Holdings, Inc.	0.06%	5,808
144	PINC	Premier, Inc.	0.06%	17,060
145	NEU	NewMarket Corporation	0.06%	543
146	UTHR	United Therapeutics Corporation	0.06%	948
147	CNXC	Concentrix Corporation	0.06%	6,581
148	PRDO	Perdoceo Education Corporation	0.06%	11,429
149	SEE	Sealed Air Corporation	0.06%	8,508
150	BC	Brunswick Corporation	0.06%	4,475
151	MHO	M/I Homes, Inc.	0.06%	2,314
152	BCC	Boise Cascade Company	0.05%	2,232
153	SWKS	Skyworks Solutions, Inc.	0.02%	1,669
154	INTC	Intel Corporation	0.01%	2,264
155	GUSTX	GMO U.S. Treasury Fund	0.00%	678

As of Feb 28, 2025

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