SEC Form N-PORT · 2026-02-28
JUST ETF Holdings
Goldman Sachs JUST U.S. Large Cap Equity ETF reported 445 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
- 0000940400-26-015195
- Series ID
- S000061377
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 7.162246% | 36,783,935.24 | 207,596 NS |
| AAPL | Apple Inc. | 6.651708% | 34,161,908.34 | 129,313 NS |
| MSFT | Microsoft Corp. | 5.030409% | 25,835,222.68 | 65,782 NS |
| AMZN | Amazon.com, Inc. | 4.731758% | 24,301,410 | 115,721 NS |
| GOOGL | Alphabet Inc. | 3.129795% | 16,074,033.84 | 51,559 NS |
| AVGO | Broadcom Inc | 2.548842% | 13,090,365.75 | 40,965 NS |
| GOOG | Alphabet Inc. | 2.545804% | 13,074,765.69 | 41,983 NS |
| META | Meta Platforms Inc | 2.444395% | 12,553,950.24 | 19,368 NS |
| JPM | JPMorgan Chase & Co. | 1.930388% | 9,914,104.2 | 33,014 NS |
| LLY | Eli Lilly & Co. | 1.522328% | 7,818,389.68 | 7,432 NS |
| WMT | Walmart Inc | 1.303265% | 6,693,320.4 | 52,312 NS |
| XOM | Exxon Mobil Corp. | 1.282401% | 6,586,170 | 43,188 NS |
| V | Visa Inc | 1.242458% | 6,381,030.48 | 19,932 NS |
| JNJ | Johnson & Johnson | 1.076425% | 5,528,312.79 | 22,253 NS |
| COST | Costco Wholesale Corporation | 1.053536% | 5,410,758.87 | 5,353 NS |
| MA | MasterCard Incorporated | 0.959331% | 4,926,942.46 | 9,526 NS |
| NFLX | Netflix, Inc. | 0.958051% | 4,920,366.24 | 51,126 NS |
| HD | Home Depot Inc. | 0.890455% | 4,573,208.64 | 12,012 NS |
| KO | Coca-Cola Co (The) | 0.883647% | 4,538,243.08 | 55,643 NS |
| GE | GE Aerospace | 0.824093% | 4,232,387.16 | 12,366 NS |
| MU | Micron Technology Inc. | 0.793135% | 4,073,390.86 | 9,878 NS |
| CAT | Caterpillar Inc | 0.787406% | 4,043,966.52 | 5,444 NS |
| BAC | Bank of America Corp. | 0.784085% | 4,026,911.79 | 80,813 NS |
| ABBV | AbbVie Inc. | 0.740415% | 3,802,630.8 | 16,385 NS |
| CVX | Chevron Corp. | 0.696521% | 3,577,201.04 | 19,154 NS |
| CSCO | Cisco Systems, Inc. | 0.687379% | 3,530,248.88 | 44,428 NS |
| PEP | Pepsico Inc | 0.64805% | 3,328,261.92 | 19,608 NS |
| RTX | RTX Corp. | 0.622993% | 3,199,572.42 | 15,791 NS |
| WFC | Wells Fargo & Co. | 0.605886% | 3,111,715.8 | 38,204 NS |
| GS | Goldman Sachs Group, Inc. | 0.597671% | 3,069,524.47 | 3,571 NS |
| MRK | Merck & Co., Inc | 0.55979% | 2,874,976.58 | 23,219 NS |
| AMD | Advanced Micro Devices Inc. | 0.556913% | 2,860,200.06 | 14,286 NS |
| LIN | Linde PLC | 0.553111% | 2,840,675.28 | 5,591 NS |
| AMAT | Applied Materials Inc. | 0.516426% | 2,652,265.2 | 7,124 NS |
| LRCX | Lam Research Corporation | 0.512382% | 2,631,496.39 | 11,251 NS |
| UNH | UnitedHealth Group Inc. | 0.480921% | 2,469,919.94 | 8,422 NS |
| C | Citigroup Inc. | 0.462746% | 2,376,577.92 | 21,568 NS |
| VZ | Verizon Communications Inc. | 0.461801% | 2,371,722.28 | 47,302 NS |
| NEE | NextEra Energy Inc | 0.457675% | 2,350,532.59 | 25,067 NS |
| MS | Morgan Stanley | 0.452278% | 2,322,814.5 | 13,950 NS |
| DIS | Walt Disney Company | 0.446371% | 2,292,478.76 | 21,619 NS |
| T | AT&T Inc | 0.425456% | 2,185,060.1 | 78,010 NS |
| ORCL | Oracle Corp. | 0.42274% | 2,171,112.8 | 14,932 NS |
| BA | Boeing Co. | 0.389598% | 2,000,898.82 | 8,794 NS |
| PLD | Prologis Inc. | 0.385725% | 1,981,010.15 | 13,895 NS |
| AXP | American Express Company | 0.384575% | 1,975,106.6 | 6,394 NS |
| IBM | International Business Machines Corp. | 0.383246% | 1,968,280.74 | 8,194 NS |
| BLK | Blackrock Inc. | 0.381129% | 1,957,406.43 | 1,841 NS |
| AMGN | Amgen Inc. | 0.377291% | 1,937,694.72 | 4,992 NS |
| ABT | Abbott Laboratories | 0.36397% | 1,869,279.1 | 16,066 NS |
| UNP | Union Pacific Corporation | 0.362813% | 1,863,339.36 | 7,032 NS |
| HON | Honeywell International Inc. | 0.361225% | 1,855,181.44 | 7,616 NS |
| UBER | Uber Technologies Inc | 0.355395% | 1,825,239.42 | 24,201 NS |
| TMO | Thermo Fisher Scientific Inc | 0.354319% | 1,819,716.12 | 3,492 NS |
| DE | Deere & Company | 0.352141% | 1,808,527.12 | 2,872 NS |
| LOW | Lowes Companies, Inc. | 0.34654% | 1,779,762.39 | 6,727 NS |
| KLAC | KLA Corp. | 0.344936% | 1,771,527.1 | 1,162 NS |
| MCK | Mckesson Corp. | 0.344323% | 1,768,379.67 | 1,791 NS |
| INTC | Intel Corporation | 0.3431% | 1,762,096.74 | 38,634 NS |
| ETN | Eaton Corporation PLC | 0.337579% | 1,733,743.04 | 4,612 NS |
| NEM | Newmont Corporation | 0.335415% | 1,722,630 | 13,251 NS |
| GILD | Gilead Sciences Inc. | 0.331438% | 1,702,200.6 | 11,428 NS |
| TXN | Texas Instruments Inc. | 0.32908% | 1,690,092.48 | 7,968 NS |
| ISRG | Intuitive Surgical Inc. | 0.323627% | 1,662,086.51 | 3,301 NS |
| BKNG | Booking Holdings Inc | 0.321925% | 1,653,346.5 | 390 NS |
| MO | Altria Group, Inc. | 0.321903% | 1,653,231.84 | 23,946 NS |
| SPGI | S&P Global Inc | 0.316796% | 1,627,002.16 | 3,682 NS |
| LMT | Lockheed Martin Corporation | 0.315854% | 1,622,167.2 | 2,465 NS |
| CRM | Salesforce Inc. | 0.31188% | 1,601,758.17 | 8,223 NS |
| ADI | Analog Devices Inc. | 0.300313% | 1,542,349.65 | 4,335 NS |
| ACN | Accenture PLC | 0.298055% | 1,530,752.48 | 7,334 NS |
| PH | Parker-Hannifin Corp. | 0.293766% | 1,508,724.1 | 1,495 NS |
| PGR | The Progressive Corporation | 0.291672% | 1,497,970.26 | 7,011 NS |
| COP | ConocoPhillips | 0.283881% | 1,457,961 | 12,850 NS |
| COF | Capital One Financial Corp. | 0.281548% | 1,445,975.24 | 7,391 NS |
| PFE | Pfizer Inc. | 0.279493% | 1,435,422.1 | 51,914 NS |
| CVS | CVS Health Corp | 0.277093% | 1,423,098.9 | 17,811 NS |
| EQIX | Equinix, Inc. | 0.276771% | 1,421,445.34 | 1,459 NS |
| QCOM | QUALCOMM Inc. | 0.264717% | 1,359,538 | 9,550 NS |
| AMT | American Tower Corporation | 0.257803% | 1,324,025.86 | 6,901 NS |
| SBUX | Starbucks Corp. | 0.257465% | 1,322,289.8 | 13,490 NS |
| HWM | Howmet Aerospace Inc | 0.245211% | 1,259,356.41 | 4,797 NS |
| DHR | Danaher Corporation | 0.242434% | 1,245,093.04 | 5,911 NS |
| CEG | Constellation Energy Corp. | 0.23984% | 1,231,771.92 | 3,734 NS |
| SYK | Stryker Corporation | 0.239229% | 1,228,635.66 | 3,171 NS |
| TT | Trane Technologies PLC | 0.23801% | 1,222,374.08 | 2,644 NS |
| DUK | Duke Energy Corp | 0.233047% | 1,196,884.95 | 9,147 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.22898% | 1,175,996.61 | 2,367 NS |
| TMUS | T-Mobile US Inc | 0.228215% | 1,172,068.91 | 5,399 NS |
| FCX | Freeport-McMoRan Inc. | 0.227286% | 1,167,299.68 | 17,146 NS |
| BMY | Bristol-Myers Squibb Company | 0.225553% | 1,158,398.01 | 18,573 NS |
| NOC | Northrop Grumman Corporation | 0.225249% | 1,156,834.86 | 1,597 NS |
| MDT | Medtronic PLC | 0.223527% | 1,147,993.3 | 11,755 NS |
| CL | Colgate-Palmolive Co. | 0.22149% | 1,137,532.36 | 11,474 NS |
| MDLZ | Mondelez International, Inc. | 0.220718% | 1,133,564.64 | 18,408 NS |
| ICE | Intercontinental Exchange Inc | 0.217762% | 1,118,381.82 | 6,814 NS |
| JCI | Johnson Controls International PLC | 0.216486% | 1,111,831.5 | 7,705 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.214999% | 1,104,193.62 | 5,913 NS |
| WM | Waste Management, Inc. | 0.206991% | 1,063,067.76 | 4,414 NS |
| MMM | 3M Company | 0.204565% | 1,050,608.6 | 6,355 NS |
| BSX | Boston Scientific Corporation | 0.20126% | 1,033,632.5 | 13,450 NS |
| PANW | Palo Alto Networks Inc | 0.200829% | 1,031,419.92 | 6,926 NS |
| BK | The Bank of New York Mellon Corp. | 0.199852% | 1,026,403.8 | 8,618 NS |
| USB | U.S. Bancorp. | 0.198991% | 1,021,978.02 | 18,697 NS |
| GLW | Corning Incorporated | 0.198874% | 1,021,380.96 | 6,792 NS |
| PNC | PNC Financial Services Group Inc. | 0.19677% | 1,010,573.65 | 4,759 NS |
| EMR | Emerson Electric Co. | 0.195988% | 1,006,557.75 | 6,677 NS |
| FDX | FedEx Corporation | 0.19509% | 1,001,943 | 2,589 NS |
| UPS | United Parcel Service, Inc. | 0.192326% | 987,747.28 | 8,518 NS |
| NOW | Servicenow Inc | 0.192053% | 986,347.32 | 9,132 NS |
| ADBE | Adobe Inc | 0.191501% | 983,512.68 | 3,748 NS |
| INTU | Intuit Inc | 0.190346% | 977,581.7 | 2,390 NS |
| COR | Cencora Inc | 0.188541% | 968,308.28 | 2,602 NS |
| PWR | Quanta Services, Inc. | 0.186056% | 955,546.76 | 1,697 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.183761% | 943,763.6 | 3,035 NS |
| CSX | CSX Corporation | 0.183459% | 942,210.99 | 22,071 NS |
| CMI | Cummins Inc. | 0.181557% | 932,440.39 | 1,597 NS |
| WMB | Williams Companies Inc. (The) | 0.1809% | 929,068.48 | 12,434 NS |
| ECL | Ecolab Inc. | 0.179517% | 921,966.5 | 2,990 NS |
| MAR | Marriott International, Inc. | 0.179388% | 921,304.08 | 2,696 NS |
| DLR | Digital Realty Trust Inc. | 0.177759% | 912,934.4 | 5,152 NS |
| MCO | Moodys Corp. | 0.17622% | 905,033.05 | 1,895 NS |
| GM | General Motors Company | 0.172445% | 885,644.92 | 11,252 NS |
| MSI | Motorola Solutions Inc | 0.171088% | 878,677.72 | 1,822 NS |
| NKE | Nike, Inc. | 0.170408% | 875,183.5 | 14,075 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.169616% | 871,113.32 | 2,794 NS |
| AON | Aon PLC | 0.16552% | 850,080.98 | 2,534 NS |
| AEP | American Electric Power Co, Inc. | 0.164988% | 847,348.24 | 6,332 NS |
| TRV | Travelers Companies, Inc. | 0.162919% | 836,723.04 | 2,711 NS |
| LHX | L3 Harris Technologies Inc | 0.156937% | 805,997.94 | 2,211 NS |
| TFC | Truist Financial Corp. | 0.151795% | 779,591.1 | 15,810 NS |
| CTVA | Corteva Inc | 0.151494% | 778,045.32 | 9,711 NS |
| FTOXX | Goldman Sachs Trust | 0.151332% | 777,209.93 | 777,209.93 PA |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.145199% | 745,713.18 | 954 NS |
| SRE | Sempra | 0.142573% | 732,229.62 | 7,606 NS |
| CDNS | Cadence Design Systems, Inc. | 0.141551% | 726,976.8 | 2,412 NS |
| CI | The Cigna Group | 0.139047% | 714,116.48 | 2,464 NS |
| VST | Vistra Corp | 0.13804% | 708,949.53 | 4,077 NS |
| KKR | KKR & Co Inc. | 0.137893% | 708,191.36 | 8,077 NS |
| ABNB | Airbnb Inc | 0.134063% | 688,520.56 | 5,096 NS |
| ALL | The Allstate Corporation | 0.133203% | 684,104.28 | 3,189 NS |
| F | Ford Motor Company | 0.129857% | 666,921.97 | 47,333 NS |
| ELV | Elevance Health Inc. | 0.129787% | 666,560 | 2,083 NS |
| SNPS | Synopsys Inc | 0.129702% | 666,126 | 1,609 NS |
| BKR | Baker Hughes Company | 0.129521% | 665,195.18 | 10,193 NS |
| AFL | Aflac Incorporated | 0.12925% | 663,802.54 | 5,878 NS |
| VLO | Valero Energy Corp. | 0.128383% | 659,350.08 | 3,222 NS |
| KMI | Kinder Morgan, Inc. | 0.128304% | 658,945.62 | 19,806 NS |
| URI | United Rentals, Inc. | 0.127248% | 653,520 | 778 NS |
| CBRE | CBRE Group Inc. | 0.127137% | 652,952.52 | 4,422 NS |
| PSX | Phillips 66 | 0.12672% | 650,809.61 | 4,217 NS |
| AME | Ametek, Inc. | 0.125623% | 645,176.34 | 2,697 NS |
| MPC | Marathon Petroleum Corp. | 0.125044% | 642,200.4 | 3,240 NS |
| D | Dominion Energy Inc | 0.123752% | 635,567.24 | 10,066 NS |
| TGT | Target Corp. | 0.123521% | 634,379.25 | 5,575 NS |
| KEYS | Keysight Technologies, Inc. | 0.123511% | 634,329.12 | 2,064 NS |
| MRVL | Marvell Technology Inc | 0.120822% | 620,517.24 | 7,596 NS |
| CARR | Carrier Global Corporation | 0.118748% | 609,868 | 9,470 NS |
| EA | Electronic Arts Inc. | 0.118058% | 606,323.11 | 3,023 NS |
| CMG | Chipotle Mexican Grill Inc | 0.117853% | 605,271.64 | 16,262 NS |
| KR | The Kroger Co. | 0.114482% | 587,955.84 | 8,616 NS |
| GWW | W.w. Grainger Inc. | 0.113898% | 584,957.03 | 511 NS |
| CCI | Crown Castle Inc. | 0.113463% | 582,726.32 | 6,508 NS |
| VTR | Ventas Inc. | 0.113458% | 582,700.08 | 6,763 NS |
| XEL | Xcel Energy Inc | 0.112076% | 575,600.8 | 6,905 NS |
| YUM | Yum! Brands Inc. | 0.111194% | 571,071.36 | 3,396 NS |
| CIEN | Ciena Corporation | 0.109652% | 563,150.5 | 1,615 NS |
| FITB | Fifth Third Bancorp | 0.107998% | 554,657.64 | 11,212 NS |
| ETR | Entergy Corporation | 0.106697% | 547,974.76 | 5,116 NS |
| KDP | Keurig Dr Pepper Inc | 0.106013% | 544,464.68 | 17,981 NS |
| ZTS | Zoetis Inc. | 0.105553% | 542,098.5 | 4,135 NS |
| AMP | Ameriprise Financial, Inc. | 0.105543% | 542,048.36 | 1,153 NS |
| AIG | American International Group Inc. | 0.10549% | 541,778.19 | 6,731 NS |
| LNG | Cheniere Energy Inc | 0.104834% | 538,407.32 | 2,284 NS |
| ROK | Rockwell Automation, Inc. | 0.104722% | 537,834 | 1,320 NS |
| LITE | Lumentum Holdings Inc. | 0.104267% | 535,495.24 | 764 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.103919% | 533,706.9 | 2,022 NS |
| PYPL | Paypal Holdings Inc. | 0.103023% | 529,104.5 | 11,450 NS |
| MSCI | MSCI Inc. | 0.102434% | 526,083.6 | 920 NS |
| KMB | Kimberly-Clark Corporation | 0.101506% | 521,316.32 | 4,678 NS |
| APO | Apollo Global Management Inc | 0.101345% | 520,489.6 | 4,976 NS |
| CAH | Cardinal Health, Inc. | 0.100917% | 518,289.03 | 2,261 NS |
| OKE | Oneok Inc. | 0.100807% | 517,726.35 | 6,255 NS |
| PEG | Public Service Enterprise Group Incorporated | 0.100285% | 515,042.88 | 5,984 NS |
| DAL | Delta Air Lines Inc. | 0.099372% | 510,357.6 | 7,768 NS |
| NUE | Nucor Corporation | 0.097673% | 501,631.68 | 2,836 NS |
| EBAY | eBay Inc. | 0.097604% | 501,274.62 | 5,517 NS |
| MET | MetLife Inc. | 0.097402% | 500,237.87 | 6,941 NS |
| HIG | The Hartford Insurance Group Inc. | 0.096468% | 495,439.94 | 3,518 NS |
| HSY | Hershey Co. (The) | 0.095831% | 492,171.24 | 2,083 NS |
| PCG | PG&E Corporation | 0.094933% | 487,559 | 25,661 NS |
| NDAQ | Nasdaq Inc | 0.094336% | 484,492.56 | 5,532 NS |
| BDX | Becton, Dickinson and Company | 0.092229% | 473,672.32 | 2,684 NS |
| IRM | Iron Mountain Inc. | 0.092008% | 472,535.46 | 4,362 NS |
| ADSK | Autodesk Inc | 0.091391% | 469,365.83 | 1,909 NS |
| ED | Consolidated Edison, Inc. | 0.091163% | 468,195.72 | 4,161 NS |
| EW | Edwards Lifesciences Corporation | 0.090177% | 463,133.32 | 5,356 NS |
| NET | Cloudflare Inc | 0.089216% | 458,197.59 | 2,661 NS |
| STT | State Street Corp. | 0.089081% | 457,501.34 | 3,557 NS |
| TER | Teradyne Inc. | 0.086553% | 444,521.67 | 1,389 NS |
| IR | Ingersoll Rand Inc | 0.086408% | 443,775.96 | 4,714 NS |
| OTIS | Otis Worldwide Corp. | 0.084039% | 431,607.28 | 4,663 NS |
| PRU | Prudential Financial, Inc. | 0.083691% | 429,822.22 | 4,369 NS |
| NRG | NRG Energy, Inc. | 0.08241% | 423,240.4 | 2,365 NS |
| UAL | United Airlines Holdings Inc | 0.081715% | 419,672.4 | 3,948 NS |
| MTB | M&T Bank Corporation | 0.080103% | 411,394.08 | 1,896 NS |
| HBAN | Huntington Bancshares Incorporated | 0.079806% | 409,869.6 | 24,397 NS |
| FISV | Fiserv Inc. | 0.078678% | 404,075.23 | 6,487 NS |
| CCL | CARNIVAL CORP | 0.076003% | 390,336.6 | 12,372 NS |
| ULTA | Ulta Beauty Inc | 0.076002% | 390,330.3 | 570 NS |
| TPR | Tapestry Inc | 0.074983% | 385,099.19 | 2,477 NS |
| CBOE | Cboe Global Markets Inc | 0.074699% | 383,641.6 | 1,280 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.074547% | 382,858 | 1,150 NS |
| AVB | AvalonBay Communities, Inc. | 0.073227% | 376,082.06 | 2,122 NS |
| XYL | Xylem, Inc. | 0.07288% | 374,298.84 | 2,889 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.07279% | 373,833.25 | 1,225 NS |
| EQT | EQT Corporation | 0.07197% | 369,625.56 | 6,018 NS |
| OXY | Occidental Petroleum Corp. | 0.071882% | 369,171.4 | 6,955 NS |
| EQR | Equity Residential | 0.0696% | 357,452.55 | 5,655 NS |
| GEHC | GE Healthcare Technologies Inc. | 0.069177% | 355,282.32 | 4,216 NS |
| GIS | General Mills, Inc. | 0.068561% | 352,115.55 | 7,785 NS |
| VRSK | Verisk Analytics, Inc. | 0.067414% | 346,226.76 | 1,668 NS |
| PPL | PPL Corporation | 0.067292% | 345,596.68 | 8,866 NS |
| RMD | ResMed Inc. | 0.067061% | 344,413.44 | 1,344 NS |
| EIX | Edison International | 0.06652% | 341,636.54 | 4,571 NS |
| PHM | Pulte Group Inc | 0.065744% | 337,649.2 | 2,461 NS |
| TSCO | Tractor Supply Co | 0.06565% | 337,167.36 | 6,504 NS |
| PPG | PPG Industries, Inc. | 0.06483% | 332,952.27 | 2,701 NS |
| ES | Eversource Energy | 0.063689% | 327,093.32 | 4,292 NS |
| HAL | Halliburton Company | 0.06315% | 324,324 | 9,009 NS |
| HUBB | Hubbell Incorporated | 0.06306% | 323,861.79 | 633 NS |
| A | Agilent Technologies Inc. | 0.063032% | 323,720.46 | 2,667 NS |
| SBAC | SBA Communications Corp. | 0.063021% | 323,666.44 | 1,609 NS |
| EXPE | Expedia Group Inc | 0.062828% | 322,672.24 | 1,496 NS |
| AWK | American Water Works Company, Inc. | 0.062005% | 318,446.23 | 2,341 NS |
| KHC | The Kraft Heinz Co. | 0.060885% | 312,694.66 | 12,706 NS |
| RF | Regions Financial Corporation | 0.060463% | 310,527.14 | 11,158 NS |
| SYF | Synchrony Financial | 0.060191% | 309,129.03 | 4,473 NS |
| EL | The Estee Lauder Companies Inc. | 0.059192% | 303,998.19 | 2,777 NS |
| LUV | Southwest Airlines Co. | 0.058729% | 301,618.98 | 6,123 NS |
| IQV | IQVIA Holdings Inc. | 0.058213% | 298,970.32 | 1,672 NS |
| WAT | Waters Corporation | 0.056652% | 290,955.18 | 911 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.05535% | 284,265.16 | 4,412 NS |
| DVN | Devon Energy Corporation | 0.053914% | 276,894.33 | 6,361 NS |
| IP | International Paper Co. | 0.053286% | 273,668.2 | 6,284 NS |
| CSGP | Costar Group Inc | 0.052809% | 271,216.51 | 6,077 NS |
| LPLA | LPL Financial Holdings Inc. | 0.052697% | 270,642.38 | 901 NS |
| WY | Weyerhaeuser Company | 0.052123% | 267,695.89 | 10,913 NS |
| NI | NiSource Inc. | 0.051676% | 265,400.3 | 5,611 NS |
| BR | Broadridge Financial Solutions Inc. | 0.051536% | 264,678.88 | 1,424 NS |
| PFG | Principal Financial Group Inc. | 0.051186% | 262,882.1 | 2,755 NS |
| SOFI | Sofi Technologies Inc | 0.050962% | 261,729.12 | 14,737 NS |
| TSN | Tyson Foods, Inc. | 0.050883% | 261,324.79 | 4,021 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.050354% | 258,609 | 1,396 NS |
| BIIB | Biogen Inc | 0.05031% | 258,381.54 | 1,347 NS |
| DOW | Dow Inc | 0.050297% | 258,316.38 | 8,406 NS |
| ALB | Albemarle Corp | 0.05027% | 258,178.15 | 1,445 NS |
| IFF | International Flavors & Fragrances Inc. | 0.050243% | 258,037.74 | 3,138 NS |
| MKC | McCormick & Company, Incorporated | 0.04981% | 255,815.04 | 3,601 NS |
| WDAY | Workday Inc | 0.048886% | 251,067.52 | 1,877 NS |
| ON | ON Semiconductor Corp. | 0.048762% | 250,430.16 | 3,767 NS |
| DD | Dupont De Nemours Inc | 0.048727% | 250,250.04 | 5,001 NS |
| TROW | Price T Rowe Group Inc. | 0.048662% | 249,917.83 | 2,641 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.04838% | 248,472.31 | 11,573 NS |
| ESS | Essex Property Trust, Inc. | 0.047239% | 242,609.61 | 951 NS |
| CHTR | Charter Communications, Inc. | 0.04669% | 239,791.86 | 1,022 NS |
| BG | Bunge Global SA | 0.046561% | 239,128.3 | 1,982 NS |
| BURL | Burlington Stores Inc. | 0.045889% | 235,676.16 | 768 NS |
| Q | Qnity Electronics Inc. | 0.045834% | 235,393.32 | 1,857 NS |
| BALL | Ball Corporation | 0.045709% | 234,753.61 | 3,497 NS |
| LULU | LULULEMON ATHLETICA INC | 0.045465% | 233,499.37 | 1,261 NS |
| NVT | NVent Electric PLC | 0.045401% | 233,169.2 | 1,970 NS |
| KEY | KeyCorp | 0.04537% | 233,013.9 | 11,235 NS |
| MAA | Mid-America Apartment Communities, Inc. | 0.045247% | 232,380.96 | 1,736 NS |
| KIM | Kimco Realty Corporation | 0.045217% | 232,226.55 | 9,861 NS |
| LH | Labcorp Holdings Inc | 0.044023% | 226,091.84 | 782 NS |
| CLX | The Clorox Company | 0.043849% | 225,200.36 | 1,771 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.043811% | 225,007.24 | 964 NS |
| RBA | RB Global Inc | 0.043307% | 222,414.88 | 2,203 NS |
| JLL | Jones Lang LaSalle Incorporated | 0.043255% | 222,147.2 | 704 NS |
| DGX | Quest Diagnostics Incorporated | 0.042499% | 218,267.3 | 1,030 NS |
| LVS | Las Vegas Sands Corp | 0.042376% | 217,634.64 | 3,837 NS |
| LII | Lennox International Inc. | 0.042281% | 217,147.14 | 381 NS |
| DECK | Deckers Outdoor Corp. | 0.041809% | 214,721.37 | 1,831 NS |
| FSLR | First Solar Inc | 0.041776% | 214,553.6 | 1,088 NS |
| HUM | Humana Inc. | 0.041367% | 212,452.1 | 1,115 NS |
| CSL | Carlisle Companies Inc. | 0.040893% | 210,017.64 | 532 NS |
| CNC | Centene Corp. | 0.040871% | 209,903.76 | 4,677 NS |
| APTV | Aptiv PLC | 0.040451% | 207,750.5 | 2,825 NS |
| LDOS | Leidos Holdings Inc | 0.040333% | 207,143.3 | 1,183 NS |
| CF | CF Industries Holdings, Inc. | 0.040314% | 207,043.2 | 2,080 NS |
| ITT | ITT Inc | 0.038742% | 198,969.03 | 983 NS |
| ILMN | Illumina Inc | 0.038669% | 198,597.42 | 1,477 NS |
| J | Jacobs Solutions Inc. | 0.038654% | 198,518.4 | 1,440 NS |
| NDSN | Nordson Corp | 0.038567% | 198,072 | 675 NS |
| AA | Alcoa Corporation | 0.036855% | 189,281.92 | 3,049 NS |
| RNR | Renaissancere Holdings Ltd. | 0.03669% | 188,432.58 | 623 NS |
| MAS | Masco Corporation | 0.036592% | 187,930.88 | 2,624 NS |
| LECO | Lincoln Electric Holdings Inc. | 0.036441% | 187,156.6 | 652 NS |
| LYB | LyondellBasell Industries NV | 0.035716% | 183,431.28 | 3,189 NS |
| NTAP | NetApp Inc. | 0.035287% | 181,224.9 | 1,830 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.035249% | 181,031.16 | 1,839 NS |
| RRX | Regal Rexnord Corporation | 0.033906% | 174,132.24 | 788 NS |
| TW | Tradeweb Markets Inc | 0.033887% | 174,036.06 | 1,412 NS |
| EG | Everest Group Ltd | 0.033838% | 173,783.82 | 518 NS |
| ZM | Zoom Communications Inc. | 0.033631% | 172,723.84 | 2,336 NS |
| RGA | Reinsurance Group of America, Incorporated | 0.033604% | 172,584 | 800 NS |
| HAS | Hasbro Inc | 0.033547% | 172,290.7 | 1,730 NS |
| VTRS | Viatris Inc | 0.03198% | 164,244.93 | 11,001 NS |
| TWLO | Twilio Inc | 0.031843% | 163,537.92 | 1,352 NS |
| HPQ | HP Inc | 0.031559% | 162,079.65 | 8,535 NS |
| MRNA | Moderna Inc | 0.031229% | 160,388.58 | 2,994 NS |
| HOLX | Hologic Inc | 0.031093% | 159,687.84 | 2,119 NS |
| ACM | AECOM | 0.030925% | 158,825.58 | 1,621 NS |
| SWK | Stanley Black & Decker, Inc. | 0.030869% | 158,536.17 | 1,833 NS |
| UNM | Unum Group | 0.030741% | 157,877.73 | 2,201 NS |
| EQH | Equitable Holdings Inc | 0.030041% | 154,283.92 | 3,836 NS |
| BLD | Topbuild Corporation | 0.030027% | 154,215.2 | 344 NS |
| FHN | First Horizon Corporation | 0.029984% | 153,992.67 | 6,473 NS |
| AMH | American Homes 4 Rent | 0.029516% | 151,590 | 5,053 NS |
| BWA | BorgWarner Inc. | 0.02938% | 150,890.97 | 2,621 NS |
| FOXA | Fox Corporation | 0.029279% | 150,371.46 | 2,669 NS |
| SOLS | Solstice Advanced Materials Inc. | 0.029106% | 149,483.04 | 1,904 NS |
| AES | AES Corp. | 0.02828% | 145,238.4 | 8,405 NS |
| AIZ | Assurant Inc. | 0.028253% | 145,100.88 | 632 NS |
| AFRM | Affirm Holdings Inc | 0.028092% | 144,275.58 | 3,071 NS |
| BBY | Best Buy Co Inc. | 0.027933% | 143,460.55 | 2,315 NS |
| WCC | Wesco International, Inc. | 0.027846% | 143,013 | 494 NS |
| SCI | Service Corporation International | 0.027766% | 142,600.92 | 1,694 NS |
| ZBRA | Zebra Technologies Corporation | 0.027473% | 141,094.8 | 630 NS |
| FLS | Flowserve Corporation | 0.026716% | 137,206 | 1,550 NS |
| ARMK | Aramark | 0.026532% | 136,263.6 | 3,256 NS |
| BRX | Brixmor Property Group Inc | 0.026411% | 135,639.87 | 4,481 NS |
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.026123% | 134,163.48 | 5,412 NS |
| TYL | Tyler Technologies Inc. | 0.026105% | 134,072.82 | 378 NS |
| OSK | Oshkosh Corporation | 0.02602% | 133,635.72 | 786 NS |
| ALLY | Ally Financial Inc. | 0.025603% | 131,492.96 | 3,334 NS |
| IVZ | Invesco Ltd | 0.025407% | 130,485.94 | 4,969 NS |
| AKAM | Akamai Technologies, Inc. | 0.025231% | 129,579.63 | 1,317 NS |
| CNH | CNH INDUSTRIAL NV | 0.024735% | 127,034.4 | 10,328 NS |
| OC | Owens Corning | 0.024291% | 124,755.54 | 1,022 NS |
| BAH | Booz Allen Hamilton Holding Corp. | 0.023975% | 123,132.46 | 1,562 NS |
| APA | APA Corp. | 0.02389% | 122,694.8 | 4,040 NS |
| ZS | Zscaler Inc | 0.023641% | 121,413.74 | 826 NS |
| AYI | Acuity Inc. | 0.023137% | 118,826.46 | 394 NS |
| NWSA | News Corporation | 0.022352% | 114,794.54 | 4,726 NS |
| HUBS | Hubspot Inc | 0.022301% | 114,532.83 | 433 NS |
| ATR | Aptargroup Inc. | 0.022218% | 114,105.74 | 794 NS |
| TTEK | Tetra Tech Inc | 0.022003% | 113,003.52 | 3,153 NS |
| TOST | Toast Inc | 0.02135% | 109,649.65 | 4,015 NS |
| INGR | Ingredion Incorporated | 0.021338% | 109,590.18 | 933 NS |
| GEN | Gen Digital Inc | 0.021178% | 108,764.83 | 4,819 NS |
| MOS | The Mosaic Company | 0.02113% | 108,520.32 | 3,898 NS |
| WYNN | Wynn Resorts Limited | 0.021066% | 108,190 | 1,000 NS |
| GDDY | Godaddy Inc | 0.021044% | 108,078.4 | 1,240 NS |
| AAL | American Airlines Group Inc | 0.020995% | 107,827.5 | 8,250 NS |
| TEAM | ATLASSIAN CORP | 0.020685% | 106,233.82 | 1,414 NS |
| HRL | Hormel Foods Corp | 0.020681% | 106,214.4 | 4,149 NS |
| IT | Gartner Inc. | 0.020416% | 104,852.4 | 667 NS |
| GWRE | Guidewire Software Inc | 0.020401% | 104,775.72 | 721 NS |
| Z | Zillow Group Inc | 0.020174% | 103,607.64 | 2,322 NS |
| RRC | Range Resources Corp. | 0.01921% | 98,659.2 | 2,390 NS |
| LW | Lamb Weston Holdings Inc | 0.019095% | 98,066.65 | 2,035 NS |
| AXS | AXIS Capital Holdings Limited | 0.019082% | 98,002.44 | 927 NS |
| HR | HRTI LLC | 0.018982% | 97,489.8 | 5,284 NS |
| HSIC | Henry Schein, Inc. | 0.018818% | 96,643.47 | 1,173 NS |
| SSD | Simpson Manufacturing Co Inc. | 0.01877% | 96,397.86 | 498 NS |
| BAX | Baxter International, Inc. | 0.018709% | 96,085.29 | 4,717 NS |
| LEA | Lear Corporation | 0.018605% | 95,550 | 728 NS |
| AWI | Armstrong World Industries, Inc. | 0.017601% | 90,393.5 | 521 NS |
| W | Wayfair Inc | 0.017374% | 89,229.77 | 1,169 NS |
| FOX | Fox Corporation | 0.017244% | 88,561.76 | 1,712 NS |
| DINO | HF Sinclair Corp. | 0.017157% | 88,117.62 | 1,762 NS |
| THG | The Hanover Insurance Group, Inc. | 0.016882% | 86,702.4 | 480 NS |
| VFC | V.F. Corp | 0.01688% | 86,690.88 | 4,464 NS |
| MUSA | Murphy USA Inc. | 0.016738% | 85,962.8 | 220 NS |
| CRL | Charles River Laboratories International, Inc. | 0.016369% | 84,068.79 | 471 NS |
| MTG | MGIC Investment Corp. | 0.016148% | 82,932.78 | 3,126 NS |
| ALK | Alaska Air Group Inc. | 0.016085% | 82,611.6 | 1,601 NS |
| FBIN | Fortune Brands Innovations Inc | 0.015945% | 81,890.38 | 1,507 NS |
| G | GENPACT LTD | 0.015901% | 81,664.32 | 2,056 NS |
| KMX | Carmax Inc | 0.015685% | 80,555.22 | 1,866 NS |
| COLB | Columbia Banking System Inc. | 0.015666% | 80,456.6 | 2,828 NS |
| VOYA | Voya Financial Inc | 0.015601% | 80,122.24 | 1,198 NS |
| LNC | Lincoln National Corp. | 0.015401% | 79,095.8 | 2,306 NS |
| SITE | Siteone Landscape Supply Inc | 0.015247% | 78,303.72 | 548 NS |
| VNT | Vontier Corporation | 0.014692% | 75,456.48 | 1,844 NS |
| LAZ | Lazard Inc | 0.01466% | 75,292.8 | 1,488 NS |
| OMF | OneMain Holdings Inc. | 0.014634% | 75,157.32 | 1,366 NS |
| WH | Wyndham Hotels & Resorts Inc | 0.014494% | 74,438 | 910 NS |
| CPB | The Campbells Co. | 0.014404% | 73,977.75 | 2,745 NS |
| ETSY | Etsy Inc | 0.01433% | 73,594.08 | 1,341 NS |
| MTCH | Match Group Inc | 0.014035% | 72,079.6 | 2,281 NS |
| POST | Post Holdings Inc. | 0.014033% | 72,071.4 | 678 NS |
| FCN | FTI Consulting, Inc. | 0.013478% | 69,220.82 | 421 NS |
| GAP | The Gap Inc. | 0.013458% | 69,118.6 | 2,465 NS |
| MAT | Mattel, Inc. | 0.013449% | 69,071.25 | 4,075 NS |
| DVA | Davita Inc | 0.013269% | 68,146.8 | 436 NS |
| M | Macy's, Inc. | 0.013141% | 67,489.36 | 3,412 NS |
| CE | Celanese Corporation | 0.013069% | 67,119.36 | 1,344 NS |
| TNL | Travel Plus Leisure Co | 0.012858% | 66,035.2 | 896 NS |
| ST | Sensata Technologies Holding PLC | 0.012782% | 65,643.72 | 1,758 NS |
| CRUS | Cirrus Logic, Inc. | 0.012722% | 65,338.56 | 463 NS |
| LPX | Louisiana Pacific Corporation | 0.012688% | 65,165.06 | 769 NS |
| BYD | Boyd Gaming Corporation | 0.01243% | 63,837.41 | 767 NS |
| CZR | Caesars Entertainment Inc. | 0.012408% | 63,727.2 | 2,544 NS |
| BC | Brunswick Corporation | 0.012077% | 62,023.98 | 779 NS |
| MTN | Vail Resorts, Inc. | 0.0119% | 61,114.5 | 450 NS |
| BBWI | Bath & Body Works Inc | 0.011722% | 60,200.2 | 2,645 NS |
| MORN | Morningstar Inc | 0.011696% | 60,069.92 | 328 NS |
| ELF | E L F Beauty Inc | 0.011596% | 59,556.35 | 647 NS |
| VVV | Valvoline Inc | 0.01143% | 58,703.4 | 1,553 NS |
| AVTR | Avantor Inc | 0.011082% | 56,915.45 | 6,289 NS |
| HRB | Block(H&R)Inc | 0.010249% | 52,635.78 | 1,719 NS |
| TFX | Teleflex Incorporated | 0.01022% | 52,485.8 | 430 NS |
| DBX | Dropbox Inc | 0.010209% | 52,429.02 | 2,098 NS |
| TREX | Trex Company, Inc. | 0.010194% | 52,354.88 | 1,264 NS |
| PCOR | Procore Technologies Inc | 0.010106% | 51,902.72 | 943 NS |
| BHF | Brighthouse Financial Inc. | 0.010067% | 51,702.76 | 862 NS |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 0.010041% | 51,567.84 | 692 NS |
| KBR | KBR Inc | 0.009727% | 49,958.09 | 1,183 NS |
| BIO | Bio-Rad Laboratories, Inc. | 0.009596% | 49,283.88 | 177 NS |
| YETI | Yeti Holdings Inc | 0.009439% | 48,474.39 | 1,109 NS |
| SLM | SLM Corp. | 0.009338% | 47,955.66 | 2,559 NS |
| WHR | Whirlpool Corp. | 0.009034% | 46,395.54 | 678 NS |
| GPK | Graphic Packaging Holding Company | 0.008463% | 43,465.42 | 3,554 NS |
| ESTC | Elastic NV | 0.008445% | 43,374.31 | 833 NS |
| WU | The Western Union Company | 0.008397% | 43,123.14 | 4,478 NS |
| SAIC | Science Applications International Corp. | 0.00785% | 40,317.62 | 437 NS |
| NWS | News Corporation | 0.007806% | 40,089.66 | 1,497 NS |
| PEGA | Pegasystems Inc | 0.007714% | 39,619.38 | 906 NS |
| PAG | Penske Automotive Group, Inc. | 0.007514% | 38,592.4 | 245 NS |
| DLB | Dolby Laboratories Inc. | 0.006662% | 34,216.98 | 514 NS |
| HHH | Howard Hughes Holdings Inc. | 0.00651% | 33,434.94 | 462 NS |
| TDC | Teradata Corp | 0.006395% | 32,844.07 | 1,043 NS |
| GTLB | Gitlab Inc | 0.006191% | 31,796.7 | 1,209 NS |
| XRAY | Dentsply Sirona Inc | 0.006165% | 31,664.76 | 2,157 NS |
| ZG | Zillow Group Inc | 0.00601% | 30,867.2 | 689 NS |
| HOG | Harley-Davidson, Inc. | 0.005828% | 29,934 | 1,663 NS |
| NWL | Newell Brands Inc. | 0.004431% | 22,754.55 | 5,001 NS |
| FMC | FMC Corp. | 0.00438% | 22,493.24 | 1,526 NS |
| DXC | DXC Technology Company | 0.003876% | 19,904.79 | 1,581 NS |
| OGN | Organon & Co | 0.003762% | 19,318.5 | 2,650 NS |
| DV | DoubleVerify Holdings Inc | 0.003031% | 15,567.58 | 1,477 NS |
| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.001807% | 9,279.24 | 9,279.24 NS |