SEC Form N-PORT · 2026-02-28
GSLC ETF Holdings
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF reported 447 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-015148
- Series ID
- S000048295
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 7.194734% | 1,057,921,400.12 | 5,970,548 NS |
| AAPL | Apple Inc. | 6.458255% | 949,628,825.04 | 3,594,628 NS |
| MSFT | Microsoft Corp. | 4.670415% | 686,742,807.56 | 1,748,594 NS |
| AMZN | Amazon.com, Inc. | 3.211852% | 472,274,250 | 2,248,925 NS |
| GOOGL | Alphabet Inc. | 2.964416% | 435,890,985.12 | 1,398,162 NS |
| META | Meta Platforms Inc | 2.430648% | 357,405,155.64 | 551,398 NS |
| AVGO | Broadcom Inc | 2.171959% | 319,367,217.4 | 999,428 NS |
| GOOG | Alphabet Inc. | 1.498009% | 220,268,833.26 | 707,282 NS |
| JPM | JPMorgan Chase & Co. | 1.231707% | 181,111,530.6 | 603,102 NS |
| LLY | Eli Lilly & Co. | 1.217013% | 178,950,862.93 | 170,107 NS |
| TSLA | Tesla Inc | 1.216568% | 178,885,506.75 | 444,425 NS |
| WMT | Walmart Inc | 1.044188% | 153,538,464.6 | 1,199,988 NS |
| BRK/B | Berkshire Hathaway Inc. | 1.024961% | 150,711,416.6 | 298,468 NS |
| JNJ | Johnson & Johnson | 0.855952% | 125,860,103.46 | 506,622 NS |
| V | Visa Inc | 0.792408% | 116,516,553.7 | 363,955 NS |
| MA | MasterCard Incorporated | 0.734536% | 108,006,895.46 | 208,826 NS |
| XOM | Exxon Mobil Corp. | 0.695186% | 102,220,902.5 | 670,301 NS |
| COST | Costco Wholesale Corporation | 0.661986% | 97,339,077 | 96,300 NS |
| HD | Home Depot Inc. | 0.544252% | 80,027,344 | 210,200 NS |
| LRCX | Lam Research Corporation | 0.542033% | 79,701,058.07 | 340,763 NS |
| AMAT | Applied Materials Inc. | 0.501391% | 73,725,079.8 | 198,026 NS |
| NFLX | Netflix, Inc. | 0.486715% | 71,567,143.68 | 743,632 NS |
| TJX | The TJX Companies Inc. | 0.483884% | 71,150,769.16 | 440,126 NS |
| WBD | Warner Bros. Discovery Inc. | 0.478513% | 70,361,082.27 | 2,497,731 NS |
| ABBV | AbbVie Inc. | 0.458176% | 67,370,735.28 | 290,291 NS |
| CSCO | Cisco Systems, Inc. | 0.429876% | 63,209,476.48 | 795,488 NS |
| MU | Micron Technology Inc. | 0.426928% | 62,775,909.84 | 152,232 NS |
| GWW | W.w. Grainger Inc. | 0.41219% | 60,608,874.58 | 52,946 NS |
| PG | The Procter & Gamble Co. | 0.399012% | 58,671,148.8 | 350,904 NS |
| BAC | Bank of America Corp. | 0.39707% | 58,385,661.51 | 1,171,697 NS |
| VRSN | Verisign, Inc. | 0.39457% | 58,018,024.08 | 254,532 NS |
| BK | The Bank of New York Mellon Corp. | 0.385863% | 56,737,691.7 | 476,387 NS |
| ULTA | Ulta Beauty Inc | 0.38086% | 56,002,126.2 | 81,780 NS |
| WDC | Western Digital Corp. | 0.379076% | 55,739,734.8 | 199,284 NS |
| APP | Applovin Corp. | 0.373221% | 54,878,843.25 | 126,225 NS |
| CL | Colgate-Palmolive Co. | 0.366026% | 53,820,924.92 | 542,878 NS |
| BKNG | Booking Holdings Inc | 0.365866% | 53,797,351.5 | 12,690 NS |
| T | AT&T Inc | 0.365079% | 53,681,585.15 | 1,916,515 NS |
| GE | GE Aerospace | 0.363106% | 53,391,533.22 | 155,997 NS |
| MRK | Merck & Co., Inc | 0.362972% | 53,371,744.26 | 431,043 NS |
| C | Citigroup Inc. | 0.357296% | 52,537,159.53 | 476,787 NS |
| VZ | Verizon Communications Inc. | 0.35136% | 51,664,356.28 | 1,030,402 NS |
| IDXX | IDEXX Laboratories Inc. | 0.342271% | 50,327,846.82 | 76,634 NS |
| CAT | Caterpillar Inc | 0.33997% | 49,989,487.68 | 67,296 NS |
| KO | Coca-Cola Co (The) | 0.339966% | 49,988,939.6 | 612,910 NS |
| LOW | Lowes Companies, Inc. | 0.336094% | 49,419,559.44 | 186,792 NS |
| PLTR | Palantir Technologies Inc | 0.334085% | 49,124,172.06 | 358,074 NS |
| KLAC | KLA Corp. | 0.33256% | 48,899,941.25 | 32,075 NS |
| PM | Philip Morris International Inc. | 0.329828% | 48,498,265.55 | 259,585 NS |
| MTD | Mettler-Toledo International Inc | 0.328825% | 48,350,758.82 | 35,378 NS |
| FAST | Fastenal Co. | 0.327713% | 48,187,213.52 | 1,046,638 NS |
| QCOM | QUALCOMM Inc. | 0.326532% | 48,013,614.84 | 337,269 NS |
| STT | State Street Corp. | 0.319918% | 47,041,092.94 | 365,737 NS |
| KR | The Kroger Co. | 0.319649% | 47,001,528.32 | 688,768 NS |
| TPR | Tapestry Inc | 0.315816% | 46,437,956.18 | 298,694 NS |
| MS | Morgan Stanley | 0.310634% | 45,676,024.14 | 274,314 NS |
| ROL | Rollins Inc | 0.30414% | 44,721,086.73 | 734,457 NS |
| SYY | Sysco Corporation | 0.303988% | 44,698,756.28 | 490,333 NS |
| ADBE | Adobe Inc | 0.298625% | 43,910,114.94 | 167,334 NS |
| IBM | International Business Machines Corp. | 0.298195% | 43,846,972.56 | 182,536 NS |
| WFC | Wells Fargo & Co. | 0.286699% | 42,156,565.2 | 517,576 NS |
| FICO | Fair Isaac Corporation | 0.27771% | 40,834,796.64 | 28,974 NS |
| F | Ford Motor Company | 0.277179% | 40,756,762.18 | 2,892,602 NS |
| ORLY | O'Reilly Automotive Inc. | 0.272881% | 40,124,781.4 | 427,405 NS |
| NTRA | NATERA INC | 0.271077% | 39,859,423.8 | 191,595 NS |
| GILD | Gilead Sciences Inc. | 0.270291% | 39,743,881.65 | 266,827 NS |
| DG | Dollar General Corporation | 0.266921% | 39,248,425.44 | 251,206 NS |
| RTX | RTX Corp. | 0.26615% | 39,135,039.9 | 193,145 NS |
| DLTR | Dollar Tree Inc | 0.26486% | 38,945,342.16 | 307,917 NS |
| APH | Amphenol Corporation | 0.26428% | 38,859,993.3 | 266,055 NS |
| AMP | Ameriprise Financial, Inc. | 0.261269% | 38,417,266.16 | 81,718 NS |
| CTAS | Cintas Corporation | 0.260112% | 38,247,081.93 | 190,161 NS |
| UNH | UnitedHealth Group Inc. | 0.259747% | 38,193,431.91 | 130,233 NS |
| L | Loews Corporation | 0.259188% | 38,111,258.06 | 346,403 NS |
| USFD | US Foods Holding Corp | 0.257603% | 37,878,269.14 | 392,074 NS |
| BIIB | Biogen Inc | 0.255582% | 37,580,990.76 | 195,918 NS |
| GEV | GE Vernova Inc. | 0.253909% | 37,335,043.2 | 42,737 NS |
| DIS | Walt Disney Company | 0.251989% | 37,052,708.88 | 349,422 NS |
| ON | ON Semiconductor Corp. | 0.251501% | 36,980,962.56 | 556,272 NS |
| FTV | Fortive Corporation | 0.251147% | 36,928,900.8 | 623,799 NS |
| WSM | Williams-Sonoma Inc. | 0.249416% | 36,674,387.1 | 178,334 NS |
| AMD | Advanced Micro Devices Inc. | 0.248706% | 36,569,958.18 | 182,658 NS |
| SYF | Synchrony Financial | 0.245706% | 36,128,842.03 | 522,773 NS |
| GLW | Corning Incorporated | 0.24391% | 35,864,727.72 | 238,494 NS |
| AXP | American Express Company | 0.243383% | 35,787,300.6 | 115,854 NS |
| MCO | Moodys Corp. | 0.242564% | 35,666,898.79 | 74,681 NS |
| CVX | Chevron Corp. | 0.241517% | 35,512,974.28 | 190,153 NS |
| NRG | NRG Energy, Inc. | 0.240999% | 35,436,764.4 | 198,015 NS |
| PEP | Pepsico Inc | 0.240093% | 35,303,543.64 | 207,986 NS |
| NEM | Newmont Corporation | 0.239588% | 35,229,350 | 270,995 NS |
| DGX | Quest Diagnostics Incorporated | 0.23903% | 35,147,180.69 | 165,859 NS |
| NTRS | Northern Trust Corporation | 0.236794% | 34,818,375.88 | 243,332 NS |
| EL | The Estee Lauder Companies Inc. | 0.229486% | 33,743,908.56 | 308,248 NS |
| YUM | Yum! Brands Inc. | 0.229167% | 33,696,909.76 | 200,386 NS |
| TDY | Teledyne Technologies Inc | 0.227929% | 33,514,887.7 | 49,207 NS |
| BMY | Bristol-Myers Squibb Company | 0.223882% | 32,919,821.55 | 527,815 NS |
| CMCSA | Comcast Corporation | 0.223873% | 32,918,498.64 | 1,063,259 NS |
| HIG | The Hartford Insurance Group Inc. | 0.221757% | 32,607,355.71 | 231,537 NS |
| CHTR | Charter Communications, Inc. | 0.221403% | 32,555,381.76 | 138,752 NS |
| CRM | Salesforce Inc. | 0.220646% | 32,444,027.61 | 166,559 NS |
| MO | Altria Group, Inc. | 0.220223% | 32,381,831.2 | 469,030 NS |
| SSNC | SS&C Technologies Holdings Inc. | 0.215828% | 31,735,563.19 | 421,511 NS |
| COF | Capital One Financial Corp. | 0.213441% | 31,384,568.8 | 160,420 NS |
| VLO | Valero Energy Corp. | 0.212914% | 31,307,055.04 | 152,986 NS |
| MCD | McDonald's Corp. | 0.210115% | 30,895,602.22 | 90,587 NS |
| ADM | Archer-Daniels-Midland Co. | 0.208681% | 30,684,689.92 | 444,448 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.206263% | 30,329,174.75 | 114,905 NS |
| EME | Emcor Group Inc | 0.206242% | 30,326,071.62 | 41,851 NS |
| CVS | CVS Health Corp | 0.206046% | 30,297,281 | 379,190 NS |
| COR | Cencora Inc | 0.203792% | 29,965,829.22 | 80,523 NS |
| EA | Electronic Arts Inc. | 0.203531% | 29,927,450.84 | 149,212 NS |
| PSTG | Pure Storage Inc | 0.203168% | 29,874,052.26 | 465,183 NS |
| LHX | L3 Harris Technologies Inc | 0.201021% | 29,558,361.36 | 81,084 NS |
| FERG | Ferguson Enterprises Inc | 0.200245% | 29,444,236.92 | 112,917 NS |
| OMC | Omnicom Group Inc | 0.199322% | 29,308,458.57 | 343,633 NS |
| CME | CME Group Inc. | 0.198354% | 29,166,196.5 | 91,287 NS |
| ADSK | Autodesk Inc | 0.198218% | 29,146,167.41 | 118,543 NS |
| KHC | The Kraft Heinz Co. | 0.197862% | 29,093,794.34 | 1,182,194 NS |
| MNST | Monster Beverage Corp | 0.197605% | 29,056,080.2 | 340,634 NS |
| TEL | TE Connectivity PLC | 0.197368% | 29,021,224.55 | 126,097 NS |
| DHI | D.R. Horton, Inc. | 0.197326% | 29,015,032.17 | 180,903 NS |
| PHM | Pulte Group Inc | 0.19702% | 28,970,054.4 | 211,152 NS |
| CB | Chubb Ltd. | 0.196763% | 28,932,196.8 | 84,880 NS |
| CAH | Cardinal Health, Inc. | 0.194838% | 28,649,165.4 | 124,980 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.192993% | 28,377,871.35 | 440,445 NS |
| CCL | CARNIVAL CORP | 0.191735% | 28,192,859.15 | 893,593 NS |
| AZO | Autozone, Inc. | 0.191149% | 28,106,760.72 | 7,484 NS |
| RL | Ralph Lauren Corp. | 0.19098% | 28,081,919.6 | 77,446 NS |
| UAL | United Airlines Holdings Inc | 0.188831% | 27,765,985.2 | 261,204 NS |
| JBL | Jabil Inc | 0.18851% | 27,718,748.97 | 104,603 NS |
| TSN | Tyson Foods, Inc. | 0.187745% | 27,606,192.24 | 424,776 NS |
| CI | The Cigna Group | 0.187321% | 27,543,913.16 | 95,038 NS |
| FOXA | Fox Corporation | 0.183875% | 27,037,115.28 | 479,892 NS |
| DAL | Delta Air Lines Inc. | 0.183757% | 27,019,847.7 | 411,261 NS |
| ROP | Roper Technologies Inc | 0.182786% | 26,877,100.23 | 76,851 NS |
| ACN | Accenture PLC | 0.179967% | 26,462,565.2 | 126,785 NS |
| TGT | Target Corp. | 0.179784% | 26,435,579.01 | 232,319 NS |
| SNA | Snap-On Incorporated | 0.178894% | 26,304,747.7 | 68,285 NS |
| STX | Seagate Technology Holdings PLC | 0.177799% | 26,143,767.52 | 64,103 NS |
| RPRX | Royalty Pharma PLC | 0.175287% | 25,774,366.86 | 557,766 NS |
| VLTO | Veralto Corp. | 0.173582% | 25,523,737.1 | 261,970 NS |
| HUBS | Hubspot Inc | 0.172481% | 25,361,747.82 | 95,882 NS |
| LH | Labcorp Holdings Inc | 0.171194% | 25,172,521.92 | 87,066 NS |
| FOX | Fox Corporation | 0.171004% | 25,144,556.29 | 486,073 NS |
| LIN | Linde PLC | 0.170995% | 25,143,354.96 | 49,487 NS |
| MCK | Mckesson Corp. | 0.170109% | 25,013,044.21 | 25,333 NS |
| ITW | Illinois Tool Works Inc. | 0.169943% | 24,988,658.03 | 85,981 NS |
| FDX | FedEx Corporation | 0.169782% | 24,964,983 | 64,509 NS |
| FTOXX | Goldman Sachs Trust | 0.16757% | 24,639,642.72 | 24,639,642.72 PA |
| GD | General Dynamics Corporation | 0.164688% | 24,215,845.1 | 67,822 NS |
| PODD | Insulet Corporation | 0.164488% | 24,186,522.36 | 98,076 NS |
| PINS | Pinterest Inc | 0.163644% | 24,062,408.22 | 1,404,694 NS |
| STE | Steris PLC | 0.162942% | 23,959,118.4 | 94,944 NS |
| ABT | Abbott Laboratories | 0.161742% | 23,782,754.45 | 204,407 NS |
| JCI | Johnson Controls International PLC | 0.161079% | 23,685,257.7 | 164,139 NS |
| VICI | Vici Properties Inc | 0.159629% | 23,471,961.6 | 776,960 NS |
| MKL | Markel Group Inc | 0.158013% | 23,234,461.17 | 11,211 NS |
| HWM | Howmet Aerospace Inc | 0.155776% | 22,905,479.97 | 87,249 NS |
| FTNT | Fortinet Inc | 0.155198% | 22,820,544.74 | 288,758 NS |
| ICE | Intercontinental Exchange Inc | 0.154386% | 22,701,148.56 | 138,312 NS |
| TRV | Travelers Companies, Inc. | 0.15366% | 22,594,299.84 | 73,206 NS |
| RDDT | Reddit Inc | 0.152929% | 22,486,818.2 | 154,220 NS |
| WMB | Williams Companies Inc. (The) | 0.15237% | 22,404,717.28 | 299,849 NS |
| PGR | The Progressive Corporation | 0.152153% | 22,372,765.92 | 104,712 NS |
| SYK | Stryker Corporation | 0.152011% | 22,351,792.48 | 57,688 NS |
| RSG | Republic Services, Inc. | 0.151919% | 22,338,263 | 97,547 NS |
| ORCL | Oracle Corp. | 0.15184% | 22,326,751.6 | 153,554 NS |
| MPC | Marathon Petroleum Corp. | 0.15017% | 22,081,188.63 | 111,403 NS |
| LDOS | Leidos Holdings Inc | 0.149706% | 22,012,871.6 | 125,716 NS |
| INTC | Intel Corporation | 0.149576% | 21,993,780.54 | 482,214 NS |
| TROW | Price T Rowe Group Inc. | 0.149551% | 21,990,214.03 | 232,381 NS |
| FISV | Fiserv Inc. | 0.14815% | 21,784,183.38 | 349,722 NS |
| NTAP | NetApp Inc. | 0.148108% | 21,777,984.39 | 219,913 NS |
| CNC | Centene Corp. | 0.147503% | 21,689,067.84 | 483,268 NS |
| MDT | Medtronic PLC | 0.147232% | 21,649,171.14 | 221,679 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.147048% | 21,622,155.24 | 64,947 NS |
| ATO | Atmos Energy Corp. | 0.144404% | 21,233,353.25 | 113,675 NS |
| ECL | Ecolab Inc. | 0.143506% | 21,101,315.55 | 68,433 NS |
| OXY | Occidental Petroleum Corp. | 0.143222% | 21,059,490 | 396,750 NS |
| EVRG | Evergy Inc | 0.138357% | 20,344,187.82 | 243,177 NS |
| KEYS | Keysight Technologies, Inc. | 0.138323% | 20,339,099.4 | 66,180 NS |
| BSX | Boston Scientific Corporation | 0.137775% | 20,258,582.2 | 263,612 NS |
| USB | U.S. Bancorp. | 0.137621% | 20,235,951.9 | 370,215 NS |
| KMI | Kinder Morgan, Inc. | 0.136665% | 20,095,379.43 | 604,009 NS |
| EXPE | Expedia Group Inc | 0.136121% | 20,015,384.93 | 92,797 NS |
| HAL | Halliburton Company | 0.136025% | 20,001,276 | 555,591 NS |
| NI | NiSource Inc. | 0.13562% | 19,941,680 | 421,600 NS |
| TEAM | ATLASSIAN CORP | 0.135191% | 19,878,646.7 | 264,590 NS |
| WELL | Welltower Inc. | 0.134658% | 19,800,257.76 | 95,598 NS |
| MSI | Motorola Solutions Inc | 0.132821% | 19,530,083.22 | 40,497 NS |
| INCY | Incyte Corporation. | 0.132069% | 19,419,535.2 | 191,760 NS |
| LII | Lennox International Inc. | 0.131619% | 19,353,452.58 | 33,957 NS |
| CTVA | Corteva Inc | 0.129279% | 19,009,271.2 | 237,260 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.127536% | 18,753,044.97 | 23,991 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.126916% | 18,661,861.9 | 99,935 NS |
| TMO | Thermo Fisher Scientific Inc | 0.126658% | 18,623,950.29 | 35,739 NS |
| O | Realty Income Corporation | 0.126173% | 18,552,635 | 276,905 NS |
| DOV | Dover Corporation | 0.125631% | 18,472,960 | 81,920 NS |
| AME | Ametek, Inc. | 0.125346% | 18,430,944.12 | 77,046 NS |
| GPN | Global Payments Inc | 0.124952% | 18,373,032.16 | 240,296 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.124774% | 18,346,853.44 | 186,376 NS |
| CNP | Centerpoint Energy Inc | 0.12462% | 18,324,244.5 | 421,247 NS |
| IT | Gartner Inc. | 0.123359% | 18,138,836.4 | 115,387 NS |
| CINF | Cincinnati Financial Corporation | 0.122923% | 18,074,695.5 | 110,225 NS |
| XYZ | Block Inc | 0.122869% | 18,066,785.1 | 283,623 NS |
| PH | Parker-Hannifin Corp. | 0.12255% | 18,019,918.08 | 17,856 NS |
| WM | Waste Management, Inc. | 0.122288% | 17,981,355.24 | 74,661 NS |
| DUK | Duke Energy Corp | 0.122071% | 17,949,479.6 | 137,176 NS |
| RJF | Raymond James Financial Inc. | 0.121248% | 17,828,462.2 | 116,465 NS |
| BLK | Blackrock Inc. | 0.119265% | 17,536,915.62 | 16,494 NS |
| LYV | Live Nation Entertainment, Inc. | 0.118342% | 17,401,189.08 | 107,322 NS |
| CDW | CDW Corp | 0.116911% | 17,190,694.08 | 140,172 NS |
| CIEN | Ciena Corporation | 0.116424% | 17,119,077.8 | 49,094 NS |
| PNR | Pentair PLC | 0.116277% | 17,097,479.49 | 172,371 NS |
| CDNS | Cadence Design Systems, Inc. | 0.11615% | 17,078,831 | 56,665 NS |
| PWR | Quanta Services, Inc. | 0.115797% | 17,026,976.12 | 30,239 NS |
| BR | Broadridge Financial Solutions Inc. | 0.11534% | 16,959,708.15 | 91,245 NS |
| IR | Ingersoll Rand Inc | 0.115236% | 16,944,446.88 | 179,992 NS |
| J | Jacobs Solutions Inc. | 0.11493% | 16,899,430.24 | 122,584 NS |
| ANET | Arista Networks Inc | 0.114509% | 16,837,554 | 126,124 NS |
| LNT | Alliant Energy Corporation | 0.114184% | 16,789,679.96 | 232,094 NS |
| ZM | Zoom Communications Inc. | 0.11407% | 16,772,919.3 | 226,845 NS |
| HUM | Humana Inc. | 0.113958% | 16,756,468.68 | 87,942 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.11301% | 16,617,116.84 | 54,452 NS |
| NKE | Nike, Inc. | 0.112982% | 16,613,003.68 | 267,176 NS |
| SCHW | The Charles Schwab Corporation | 0.112488% | 16,540,428.8 | 173,744 NS |
| SNDK | Sandisk Corporation | 0.111382% | 16,377,674.72 | 25,777 NS |
| NOC | Northrop Grumman Corporation | 0.111326% | 16,369,539.24 | 22,598 NS |
| TRMB | Trimble Inc | 0.110556% | 16,256,297.61 | 243,103 NS |
| ALL | The Allstate Corporation | 0.11054% | 16,253,965.88 | 75,769 NS |
| PFG | Principal Financial Group Inc. | 0.109361% | 16,080,560.08 | 168,524 NS |
| LMT | Lockheed Martin Corporation | 0.109251% | 16,064,390.88 | 24,411 NS |
| TT | Trane Technologies PLC | 0.1088% | 15,998,121.28 | 34,604 NS |
| THC | Tenet Healthcare Corporation | 0.108783% | 15,995,561.02 | 66,818 NS |
| CHD | Church & Dwight Co Inc. | 0.108298% | 15,924,249.32 | 151,862 NS |
| FIX | Comfort Systems USA Inc. | 0.10727% | 15,773,097.95 | 11,035 NS |
| ZTS | Zoetis Inc. | 0.106291% | 15,629,086.5 | 119,215 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.105839% | 15,562,702.92 | 31,324 NS |
| MAA | Mid-America Apartment Communities, Inc. | 0.105632% | 15,532,177.38 | 116,033 NS |
| CBOE | Cboe Global Markets Inc | 0.105399% | 15,497,921.76 | 51,708 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.10517% | 15,464,263.52 | 73,124 NS |
| WEC | WEC Energy Group Inc. | 0.105153% | 15,461,761.12 | 132,197 NS |
| AEE | Ameren Corp. | 0.104577% | 15,377,080.32 | 135,744 NS |
| ISRG | Intuitive Surgical Inc. | 0.103893% | 15,276,493.4 | 30,340 NS |
| MLM | Martin Marietta Materials Inc | 0.1031% | 15,159,903.99 | 22,407 NS |
| VST | Vistra Corp | 0.102959% | 15,139,211.18 | 87,062 NS |
| WRB | W.R. Berkley Corporation | 0.102876% | 15,127,050.9 | 210,977 NS |
| SHW | The Sherwin-Williams Company | 0.102205% | 15,028,267.73 | 41,447 NS |
| INVH | INVITATION HOMES INC | 0.101882% | 14,980,822.32 | 568,748 NS |
| NDAQ | Nasdaq Inc | 0.101803% | 14,969,173.6 | 170,920 NS |
| HON | Honeywell International Inc. | 0.101482% | 14,922,079.81 | 61,259 NS |
| INTU | Intuit Inc | 0.101428% | 14,914,051.86 | 36,462 NS |
| IQV | IQVIA Holdings Inc. | 0.101015% | 14,853,389.08 | 83,068 NS |
| ADP | Automatic Data Processing, Inc. | 0.100845% | 14,828,353 | 69,175 NS |
| ADI | Analog Devices Inc. | 0.100249% | 14,740,735.49 | 41,431 NS |
| CFG | Citizens Financial Group Inc | 0.100164% | 14,728,252.24 | 244,696 NS |
| AVB | AvalonBay Communities, Inc. | 0.100132% | 14,723,559.48 | 83,076 NS |
| PYPL | Paypal Holdings Inc. | 0.099355% | 14,609,245.29 | 316,149 NS |
| Q | Qnity Electronics Inc. | 0.099227% | 14,590,456.28 | 115,103 NS |
| LITE | Lumentum Holdings Inc. | 0.098929% | 14,546,686.14 | 20,754 NS |
| EQT | EQT Corporation | 0.098806% | 14,528,532.48 | 236,544 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.098612% | 14,499,952.46 | 46,507 NS |
| DTE | DTE Energy Co. | 0.098322% | 14,457,402.48 | 97,527 NS |
| NOW | Servicenow Inc | 0.097989% | 14,408,425.99 | 133,399 NS |
| AIG | American International Group Inc. | 0.097004% | 14,263,632.9 | 177,210 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.096925% | 14,251,979.23 | 663,809 NS |
| ETR | Entergy Corporation | 0.096422% | 14,177,936.48 | 132,368 NS |
| EW | Edwards Lifesciences Corporation | 0.096339% | 14,165,861.28 | 163,824 NS |
| PPL | PPL Corporation | 0.096218% | 14,148,024.88 | 362,956 NS |
| EXC | Exelon Corp. | 0.096133% | 14,135,508.33 | 285,739 NS |
| SO | Southern Co. | 0.09508% | 13,980,651.84 | 143,568 NS |
| FE | FirstEnergy Corp. | 0.094892% | 13,953,071.44 | 272,734 NS |
| PNC | PNC Financial Services Group Inc. | 0.094839% | 13,945,236.85 | 65,671 NS |
| NEE | NextEra Energy Inc | 0.094512% | 13,897,182.85 | 148,205 NS |
| PRU | Prudential Financial, Inc. | 0.09451% | 13,896,863.66 | 141,257 NS |
| UI | Ubiquiti Inc | 0.094496% | 13,894,790.84 | 18,116 NS |
| PKG | Packaging Corporation of America | 0.093746% | 13,784,473.2 | 59,380 NS |
| AMGN | Amgen Inc. | 0.093647% | 13,769,976 | 35,475 NS |
| AON | Aon PLC | 0.093371% | 13,729,445.22 | 40,926 NS |
| CW | Curtiss-Wright Corp. | 0.093346% | 13,725,767.67 | 19,599 NS |
| ROST | Ross Stores Inc | 0.092044% | 13,534,196.6 | 65,815 NS |
| CMI | Cummins Inc. | 0.091737% | 13,489,148.61 | 23,103 NS |
| NVR | NVR Inc | 0.091313% | 13,426,772.94 | 1,786 NS |
| HPQ | HP Inc | 0.091281% | 13,422,037.05 | 706,795 NS |
| UBER | Uber Technologies Inc | 0.089943% | 13,225,274.1 | 175,355 NS |
| GIS | General Mills, Inc. | 0.089697% | 13,189,158.46 | 291,602 NS |
| TXN | Texas Instruments Inc. | 0.089422% | 13,148,698.9 | 61,990 NS |
| HCA | HCA Healthcare Inc | 0.089044% | 13,093,124.6 | 24,718 NS |
| ACGL | Arch Capital Group Ltd. | 0.088858% | 13,065,769.3 | 130,462 NS |
| ELV | Elevance Health Inc. | 0.088232% | 12,973,760 | 40,543 NS |
| FSLR | First Solar Inc | 0.087739% | 12,901,218.4 | 65,422 NS |
| AFL | Aflac Incorporated | 0.087489% | 12,864,533.88 | 113,916 NS |
| CASY | Casey'S General Stores Inc. | 0.087008% | 12,793,794.99 | 18,661 NS |
| VMC | Vulcan Materials Company | 0.086276% | 12,686,130 | 40,923 NS |
| VTR | Ventas Inc. | 0.085978% | 12,642,256.8 | 146,730 NS |
| TMUS | T-Mobile US Inc | 0.085899% | 12,630,730.38 | 58,182 NS |
| EBAY | eBay Inc. | 0.085779% | 12,613,003.48 | 138,818 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.085647% | 12,593,665.5 | 67,982 NS |
| MTB | M&T Bank Corporation | 0.085477% | 12,568,566.5 | 57,925 NS |
| DVN | Devon Energy Corporation | 0.085396% | 12,556,750.86 | 288,462 NS |
| TSCO | Tractor Supply Co | 0.085293% | 12,541,547.52 | 241,928 NS |
| AEP | American Electric Power Co, Inc. | 0.084156% | 12,374,335.4 | 92,470 NS |
| TWLO | Twilio Inc | 0.083365% | 12,258,086.4 | 101,340 NS |
| EQR | Equity Residential | 0.083194% | 12,232,968.09 | 193,529 NS |
| OTIS | Otis Worldwide Corp. | 0.082506% | 12,131,746.64 | 131,069 NS |
| HOOD | Robinhood Markets Inc | 0.082487% | 12,128,945.95 | 159,907 NS |
| TKO | TKO Group Holdings Inc. | 0.082379% | 12,113,157.96 | 54,108 NS |
| RKLB | Rocket Lab Corp. | 0.081707% | 12,014,347.9 | 173,869 NS |
| BE | Bloom Energy Corporation | 0.081053% | 11,918,095.2 | 76,560 NS |
| MET | MetLife Inc. | 0.080881% | 11,892,847.26 | 165,018 NS |
| DHR | Danaher Corporation | 0.080538% | 11,842,391.44 | 56,221 NS |
| CTRA | Coterra Energy Inc | 0.08029% | 11,805,996.37 | 385,943 NS |
| DD | Dupont De Nemours Inc | 0.079968% | 11,758,599.36 | 234,984 NS |
| PTC | PTC Inc | 0.079737% | 11,724,676.25 | 74,875 NS |
| A | Agilent Technologies Inc. | 0.076808% | 11,293,923.48 | 93,046 NS |
| BA | Boeing Co. | 0.076707% | 11,279,117.16 | 49,572 NS |
| FITB | Fifth Third Bancorp | 0.076372% | 11,229,887.88 | 227,004 NS |
| MKC | McCormick & Company, Incorporated | 0.074694% | 10,983,139.2 | 154,605 NS |
| XEL | Xcel Energy Inc | 0.074659% | 10,977,928.48 | 131,693 NS |
| SLB | SLB LTD | 0.074504% | 10,955,185.9 | 213,385 NS |
| CMS | CMS Energy Corporation | 0.073593% | 10,821,126.56 | 138,608 NS |
| TFC | Truist Financial Corp. | 0.073074% | 10,744,895.55 | 217,905 NS |
| HOLX | Hologic Inc | 0.072567% | 10,670,373.12 | 141,592 NS |
| RF | Regions Financial Corporation | 0.072507% | 10,661,450.36 | 383,092 NS |
| PFE | Pfizer Inc. | 0.072092% | 10,600,539.95 | 383,383 NS |
| EXPD | Expeditors International Of Washington Inc. | 0.071967% | 10,582,113.95 | 72,965 NS |
| GPC | Genuine Parts Co | 0.071712% | 10,544,611.42 | 88,417 NS |
| ESS | Essex Property Trust, Inc. | 0.071699% | 10,542,675.86 | 41,326 NS |
| HBAN | Huntington Bancshares Incorporated | 0.071347% | 10,490,978.4 | 624,463 NS |
| VRT | Vertiv Holdings Co | 0.071341% | 10,489,997.95 | 41,155 NS |
| XYL | Xylem, Inc. | 0.070741% | 10,401,854.16 | 80,286 NS |
| MAR | Marriott International, Inc. | 0.069356% | 10,198,248.39 | 29,843 NS |
| TER | Teradyne Inc. | 0.067362% | 9,904,928.5 | 30,950 NS |
| KMB | Kimberly-Clark Corporation | 0.067346% | 9,902,558.4 | 88,860 NS |
| FCNCA | First Citizens BancShares Inc (Delaware) | 0.066184% | 9,731,815.05 | 5,127 NS |
| CRH | CRH PLC | 0.064911% | 9,544,528.98 | 79,551 NS |
| COP | ConocoPhillips | 0.064877% | 9,539,603.34 | 84,079 NS |
| CBRE | CBRE Group Inc. | 0.064627% | 9,502,806.96 | 64,356 NS |
| BURL | Burlington Stores Inc. | 0.064585% | 9,496,705.89 | 30,947 NS |
| EMR | Emerson Electric Co. | 0.063279% | 9,304,591.5 | 61,722 NS |
| CRWD | Crowdstrike Holdings Inc | 0.063072% | 9,274,205.36 | 24,932 NS |
| HUBB | Hubbell Incorporated | 0.062669% | 9,214,967.93 | 18,011 NS |
| SRE | Sempra | 0.061933% | 9,106,660.65 | 94,595 NS |
| INSM | Insmed Inc | 0.06104% | 8,975,330.32 | 60,104 NS |
| OKTA | Okta Inc. | 0.06032% | 8,869,577.5 | 122,339 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.059979% | 8,819,396.85 | 37,785 NS |
| BX | Blackstone Inc | 0.059655% | 8,771,663.64 | 77,372 NS |
| UDR | UDR Inc | 0.057218% | 8,413,462.5 | 224,359 NS |
| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.057162% | 8,405,232.07 | 8,405,232.07 NS |
| EOG | EOG Resources Inc. | 0.056555% | 8,315,841.6 | 67,020 NS |
| WWD | Woodward Inc. | 0.056412% | 8,294,841.72 | 21,447 NS |
| RBLX | Roblox Corporation | 0.056331% | 8,283,005.08 | 120,638 NS |
| ED | Consolidated Edison, Inc. | 0.055295% | 8,130,582.68 | 72,259 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.055003% | 8,087,758.64 | 26,009 NS |
| SPGI | S&P Global Inc | 0.054922% | 8,075,798.88 | 18,276 NS |
| STZ | Constellation Brands, Inc. | 0.053872% | 7,921,414.8 | 50,180 NS |
| ILMN | Illumina Inc | 0.053834% | 7,915,794.66 | 58,871 NS |
| FTAI | FTAI Aviation Ltd | 0.052953% | 7,786,279.6 | 25,462 NS |
| TDG | Transdigm Group Inc. | 0.051362% | 7,552,273.63 | 5,797 NS |
| FCX | Freeport-McMoRan Inc. | 0.051353% | 7,551,025.12 | 110,914 NS |
| SATS | EchoStar Corp. | 0.051041% | 7,505,059.86 | 64,962 NS |
| NET | Cloudflare Inc | 0.050813% | 7,471,668.48 | 43,392 NS |
| ASTS | AST SpaceMobile Inc. | 0.050565% | 7,435,149.1 | 93,890 NS |
| COHR | Coherent Corp | 0.050227% | 7,385,460.39 | 28,523 NS |
| RMD | ResMed Inc. | 0.049831% | 7,327,242.18 | 28,593 NS |
| GM | General Motors Company | 0.049397% | 7,263,358.8 | 92,280 NS |
| CVNA | Carvana Co | 0.048917% | 7,192,794 | 21,525 NS |
| PEG | Public Service Enterprise Group Incorporated | 0.048364% | 7,111,447.68 | 82,624 NS |
| ES | Eversource Energy | 0.047063% | 6,920,249.05 | 90,805 NS |
| HL | Hecla Mining Company | 0.046569% | 6,847,584.63 | 274,893 NS |
| DE | Deere & Company | 0.046114% | 6,780,717.28 | 10,768 NS |
| EIX | Edison International | 0.046082% | 6,776,003.14 | 90,661 NS |
| APO | Apollo Global Management Inc | 0.045863% | 6,743,771.2 | 64,472 NS |
| TRGP | Targa Resources Corp. | 0.045373% | 6,671,725.2 | 28,294 NS |
| MTZ | Mastec, Inc. | 0.045005% | 6,617,534.1 | 22,205 NS |
| RGLD | Royal Gold, Inc. | 0.044876% | 6,598,677.69 | 22,011 NS |
| SCCO | Southern Copper Corporation | 0.04398% | 6,466,919.2 | 29,624 NS |
| SYM | Symbotic Inc | 0.043716% | 6,428,104.32 | 117,344 NS |
| DASH | DoorDash Inc | 0.043685% | 6,423,508 | 36,400 NS |
| SOFI | Sofi Technologies Inc | 0.043494% | 6,395,340.48 | 360,098 NS |
| KEY | KeyCorp | 0.043219% | 6,355,005.62 | 306,413 NS |
| UTHR | United Therapeutics Corporation | 0.043101% | 6,337,550.3 | 12,577 NS |
| IBKR | Interactive Brokers Group Inc | 0.043049% | 6,329,930.04 | 88,916 NS |
| MRVL | Marvell Technology Inc | 0.042845% | 6,299,932.8 | 77,120 NS |
| TYL | Tyler Technologies Inc. | 0.042008% | 6,176,926.35 | 17,415 NS |
| NSC | Norfolk Southern Corporation | 0.041643% | 6,123,266.7 | 19,455 NS |
| MMM | 3M Company | 0.04153% | 6,106,590.16 | 36,938 NS |
| FTI | TechnipFMC PLC | 0.041129% | 6,047,604.62 | 91,202 NS |
| PPG | PPG Industries, Inc. | 0.040802% | 5,999,550.9 | 48,670 NS |
| FLUT | Flutter Entertainment PLC | 0.040061% | 5,890,557.72 | 55,498 NS |
| PANW | Palo Alto Networks Inc | 0.039605% | 5,823,516.6 | 39,105 NS |
| EXE | Expand Energy Corp. | 0.039564% | 5,817,535.52 | 53,906 NS |
| ETN | Eaton Corporation PLC | 0.039215% | 5,766,236.88 | 15,339 NS |
| PCG | PG&E Corporation | 0.03921% | 5,765,512 | 303,448 NS |
| DRI | Darden Restaurants, Inc. | 0.03836% | 5,640,507.6 | 26,376 NS |
| HSY | Hershey Co. (The) | 0.038151% | 5,609,759.76 | 23,742 NS |
| PCAR | Paccar Inc | 0.037967% | 5,582,760.84 | 44,276 NS |
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.037509% | 5,515,347.64 | 63,998 NS |
| PAYX | Paychex Inc | 0.036959% | 5,434,509.5 | 58,030 NS |
| GEHC | GE Healthcare Technologies Inc. | 0.036519% | 5,369,852.94 | 63,722 NS |
| RVMD | Revolution Medicines Inc | 0.035873% | 5,274,842.08 | 51,704 NS |
| UNP | Union Pacific Corporation | 0.03553% | 5,224,345.68 | 19,716 NS |
| BKR | Baker Hughes Company | 0.035137% | 5,166,568.94 | 79,169 NS |
| DELL | Dell Technologies Inc | 0.03484% | 5,122,975.68 | 34,596 NS |
| D | Dominion Energy Inc | 0.033034% | 4,857,297.06 | 76,929 NS |
| WAT | Waters Corporation | 0.032761% | 4,817,208.54 | 15,083 NS |
| OKE | Oneok Inc. | 0.031632% | 4,651,260.15 | 56,195 NS |
| SNPS | Synopsys Inc | 0.03056% | 4,493,556 | 10,854 NS |
| RKT | Rocket Companies Inc | 0.030459% | 4,478,778.18 | 246,222 NS |
| CPAY | Corpay Inc | 0.029708% | 4,368,368.7 | 13,437 NS |
| PSX | Phillips 66 | 0.029553% | 4,345,469.81 | 28,157 NS |
| WDAY | Workday Inc | 0.029532% | 4,342,384.64 | 32,464 NS |
| LNG | Cheniere Energy Inc | 0.029243% | 4,299,950.93 | 18,241 NS |
| BWXT | BWX Technologies Inc. | 0.028724% | 4,223,619.9 | 20,505 NS |
| VIK | Viking Holdings Ltd. | 0.028152% | 4,139,507.14 | 53,057 NS |
| APD | Air Products & Chemicals, Inc. | 0.028131% | 4,136,428.35 | 15,005 NS |
| GRMN | Garmin Ltd | 0.02791% | 4,103,936.56 | 16,232 NS |
| ALB | Albemarle Corp | 0.027374% | 4,025,077.76 | 22,528 NS |
| PSA | Public Storage | 0.026492% | 3,895,363.16 | 12,686 NS |
| EXAS | Exact Sciences Corporation | 0.026115% | 3,839,946.72 | 37,144 NS |
| LPLA | LPL Financial Holdings Inc. | 0.025893% | 3,807,316.5 | 12,675 NS |
| ROK | Rockwell Automation, Inc. | 0.025881% | 3,805,583 | 9,340 NS |
| VRSK | Verisk Analytics, Inc. | 0.025453% | 3,742,694.67 | 18,031 NS |
| ALAB | Astera Labs Inc | 0.024337% | 3,578,565.45 | 30,115 NS |
| IFF | International Flavors & Fragrances Inc. | 0.023879% | 3,511,138.77 | 42,699 NS |
| HEI | Heico Corp | 0.023766% | 3,494,572.94 | 10,939 NS |
| LUV | Southwest Airlines Co. | 0.023478% | 3,452,239.32 | 70,082 NS |
| CEG | Constellation Energy Corp. | 0.0232% | 3,411,289.08 | 10,341 NS |
| CSX | CSX Corporation | 0.022783% | 3,350,055.06 | 78,474 NS |
| PLD | Prologis Inc. | 0.022095% | 3,248,885.16 | 22,788 NS |
| LVS | Las Vegas Sands Corp | 0.021749% | 3,197,987.04 | 56,382 NS |
| SMCI | Super Micro Computer Inc. | 0.021735% | 3,195,986.08 | 98,672 NS |
| ABNB | Airbnb Inc | 0.021717% | 3,193,324.85 | 23,635 NS |
| STLD | Steel Dynamics, Inc. | 0.02145% | 3,154,006.03 | 16,331 NS |
| AWK | American Water Works Company, Inc. | 0.021312% | 3,133,723.11 | 23,037 NS |
| BG | Bunge Global SA | 0.021179% | 3,114,217.8 | 25,812 NS |
| SGI | Somnigroup International Inc. | 0.020074% | 2,951,771.27 | 32,977 NS |
| DKS | Dick's Sporting Goods, Inc. | 0.020021% | 2,943,878.91 | 14,457 NS |
| MPWR | Monolithic Power Systems Inc. | 0.01953% | 2,871,705.62 | 2,513 NS |
| CPRT | Copart Inc | 0.019112% | 2,810,318.29 | 73,781 NS |
| HEI/A | Heico Corp | 0.01905% | 2,801,123.26 | 11,666 NS |
| SNOW | Snowflake Inc | 0.018321% | 2,693,886.36 | 15,996 NS |
| MSTR | Strategy Inc. | 0.018278% | 2,687,643 | 20,754 NS |
| ZS | Zscaler Inc | 0.017885% | 2,629,798.09 | 17,891 NS |
| MDB | MongoDB Inc. | 0.017755% | 2,610,679.56 | 7,948 NS |
| BDX | Becton, Dickinson and Company | 0.017738% | 2,608,197.92 | 14,779 NS |
| ESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000177% | -26,000.06 | 42 NC |