0000940400-26-015195.txt : 20260428
0000940400-26-015195.hdr.sgml : 20260428
20260428123928
ACCESSION NUMBER: 0000940400-26-015195
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goldman Sachs ETF Trust
CENTRAL INDEX KEY: 0001479026
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23013
FILM NUMBER: 26905710
BUSINESS ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282-2198
BUSINESS PHONE: (312) 655-4400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282-2198
0001479026
S000061377
Goldman Sachs JUST U.S. Large Cap Equity ETF
C000198662
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001479026
XXXXXXXX
S000061377
C000198662
Goldman Sachs ETF Trust
811-23013
0001479026
549300VEZF7K2ES5WL82
200 West Street
New York
10282
312-655-4400
Goldman Sachs JUST U.S. Large Cap Equity ETF
S000061377
549300K6TPD8ER34P886
2026-08-31
2026-02-28
N
513623824.96
42839.91
513580985.05
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner Inc. COM
099724106
2621.00000000
NS
USD
150890.97000000
0.029380170682
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc COM
452327109
1477.00000000
NS
USD
198597.42000000
0.038669153605
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
IWUQB36BXD6OWD6X4T14
American Airlines Group Inc COM
02376R102
8250.00000000
NS
USD
107827.50000000
0.020995228238
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowes Companies, Inc. COM
548661107
6727.00000000
NS
USD
1779762.39000000
0.346539774993
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation CL A COM
35137L105
2669.00000000
NS
USD
150371.46000000
0.029279016236
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc COM
871607107
1609.00000000
NS
USD
666126.00000000
0.129702231856
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co COM
892356106
6504.00000000
NS
USD
337167.36000000
0.065650281029
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
The Kroger Co. COM
501044101
8616.00000000
NS
USD
587955.84000000
0.114481621616
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company COM
110122108
18573.00000000
NS
USD
1158398.01000000
0.225553134504
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc. COM
370334104
7785.00000000
NS
USD
352115.55000000
0.068560861918
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
The Allstate Corporation COM
020002101
3189.00000000
NS
USD
684104.28000000
0.133202805382
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc COM
929089100
1198.00000000
NS
USD
80122.24000000
0.015600702193
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp. COM
808625107
437.00000000
NS
USD
40317.62000000
0.007850294534
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management Inc COM
03769M106
4976.00000000
NS
USD
520489.60000000
0.101345185112
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc. COM
49456B101
19806.00000000
NS
USD
658945.62000000
0.128304131029
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc COM
49271V100
17981.00000000
NS
USD
544464.68000000
0.106013403114
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc COM
149123101
5444.00000000
NS
USD
4043966.52000000
0.787405810907
Long
EC
CORP
US
N
1
N
N
N
Trex Company, Inc.
N/A
Trex Company, Inc. COM
89531P105
1264.00000000
NS
USD
52354.88000000
0.010194084579
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc. COM
032654105
4335.00000000
NS
USD
1542349.65000000
0.300312841576
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC COM SHS
000000000
2825.00000000
NS
USD
207750.50000000
0.040451361332
Long
EC
CORP
JE
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp. COM
75281A109
2390.00000000
NS
USD
98659.20000000
0.019210057005
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc. COM
550021109
1261.00000000
NS
USD
233499.37000000
0.045464956218
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc. COM
533900106
652.00000000
NS
USD
187156.60000000
0.036441497144
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Incorporated COM
74834L100
1030.00000000
NS
USD
218267.30000000
0.042499100697
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc COM
260557103
8406.00000000
NS
USD
258316.38000000
0.050297107470
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc COM
00206R102
78010.00000000
NS
USD
2185060.10000000
0.425455802221
Long
EC
CORP
US
N
1
N
N
N
AES Corp.
2NUNNB7D43COUIRE5295
AES Corp. COM
00130H105
8405.00000000
NS
USD
145238.40000000
0.028279551663
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc. COM
459506101
3138.00000000
NS
USD
258037.74000000
0.050242853125
Long
EC
CORP
US
N
1
N
N
N
The Hartford Insurance Group Inc.
IU7C3FTM7Y3BQM112U94
The Hartford Insurance Group Inc. COM
416515104
3518.00000000
NS
USD
495439.94000000
0.096467734285
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies Inc. COM
142339100
532.00000000
NS
USD
210017.64000000
0.040892799015
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc. COM
74251V102
2755.00000000
NS
USD
262882.10000000
0.051186104558
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc. COM
64110L106
51126.00000000
NS
USD
4920366.24000000
0.958050703438
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc COM
910047109
3948.00000000
NS
USD
419672.40000000
0.081714941210
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp. COM
243537107
1831.00000000
NS
USD
214721.37000000
0.041808668204
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings Inc. COM
46266C105
1672.00000000
NS
USD
298970.32000000
0.058212887295
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc COM NEW
30212P303
1496.00000000
NS
USD
322672.24000000
0.062827917970
Long
EC
CORP
US
N
1
N
N
N
Block(H&R)Inc
549300CE3KUCWLZBG404
Block(H&R)Inc COM
093671105
1719.00000000
NS
USD
52635.78000000
0.010248778972
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc. COM
74762E102
1697.00000000
NS
USD
955546.76000000
0.186055712305
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
06BTX5UWZD0GQ5N5Y745
Wabtec Corp COM
929740108
2022.00000000
NS
USD
533706.90000000
0.103918742230
Long
EC
CORP
US
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL Corporation COM
69351T106
8866.00000000
NS
USD
345596.68000000
0.067291564536
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc. COM
693475105
4759.00000000
NS
USD
1010573.65000000
0.196770067315
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc. COM
127387108
2412.00000000
NS
USD
726976.80000000
0.141550567712
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM CL A
92826C839
19932.00000000
NS
USD
6381030.48000000
1.242458476023
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc. CL A
090572207
177.00000000
NS
USD
49283.88000000
0.009596126304
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV SHS - A -
000000000
3189.00000000
NS
USD
183431.28000000
0.035716135398
Long
EC
CORP
NL
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation COM
25179M103
6361.00000000
NS
USD
276894.33000000
0.053914443497
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
Pepsico Inc COM
713448108
19608.00000000
NS
USD
3328261.92000000
0.648050067444
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation COM
494368103
4678.00000000
NS
USD
521316.32000000
0.101506156803
Long
EC
CORP
US
N
1
N
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
Lear Corporation COM NEW
521865204
728.00000000
NS
USD
95550.00000000
0.018604660760
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp. COM
03743Q108
4040.00000000
NS
USD
122694.80000000
0.023890058933
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc COM
92556V106
11001.00000000
NS
USD
164244.93000000
0.031980337041
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company COM
244199105
2872.00000000
NS
USD
1808527.12000000
0.352140591775
Long
EC
CORP
US
N
1
N
N
N
Wesco International, Inc.
529900TXOGREY3WNJ434
Wesco International, Inc. COM
95082P105
494.00000000
NS
USD
143013.00000000
0.027846241228
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp. COM
857477103
3557.00000000
NS
USD
457501.34000000
0.089080661729
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corporation
254900ARY41P4V1JL861
Kimco Realty Corporation COM
49446R109
9861.00000000
NS
USD
232226.55000000
0.045217123834
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
The Progressive Corporation COM
743315103
7011.00000000
NS
USD
1497970.26000000
0.291671674692
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc COM
883556102
3492.00000000
NS
USD
1819716.12000000
0.354319216047
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC SHS
000000000
7705.00000000
NS
USD
1111831.50000000
0.216486110733
Long
EC
CORP
IE
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
McCormick & Company, Incorporated COM NON VTG
579780206
3601.00000000
NS
USD
255815.04000000
0.049810068411
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc COM
25862V105
1477.00000000
NS
USD
15567.58000000
0.003031183095
Long
EC
CORP
US
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT Corporation COM
26884L109
6018.00000000
NS
USD
369625.56000000
0.071970258004
Long
EC
CORP
US
N
1
N
N
N
GE Healthcare Technologies Inc.
549300OI9J7XOWZMUN85
GE Healthcare Technologies Inc. COMMON STOCK
36266G107
4216.00000000
NS
USD
355282.32000000
0.069177467690
Long
EC
CORP
US
N
1
N
N
N
W.w. Grainger Inc.
549300TWZSP6O1IH2V34
W.w. Grainger Inc. COM
384802104
511.00000000
NS
USD
584957.03000000
0.113897719547
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co. COM
949746101
38204.00000000
NS
USD
3111715.80000000
0.605886099871
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc. CL A
571903202
2696.00000000
NS
USD
921304.08000000
0.179388276984
Long
EC
CORP
US
N
1
N
N
N
Yeti Holdings Inc
549300DSQICIGNT5GO63
Yeti Holdings Inc COM
98585X104
1109.00000000
NS
USD
48474.39000000
0.009438509487
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc. COM
031162100
4992.00000000
NS
USD
1937694.72000000
0.377290977743
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc COM
43300A203
2794.00000000
NS
USD
871113.32000000
0.169615570933
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc. CL A
98978V103
4135.00000000
NS
USD
542098.50000000
0.105552681228
Long
EC
CORP
US
N
1
N
N
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
American Water Works Company, Inc. COM
030420103
2341.00000000
NS
USD
318446.23000000
0.062005066244
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Group COM
000000000
3035.00000000
NS
USD
943763.60000000
0.183761398391
Long
EC
CORP
LR
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc COM NEW
620076307
1822.00000000
NS
USD
878677.72000000
0.171088444778
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial Inc. COM
10922N103
862.00000000
NS
USD
51702.76000000
0.010067109473
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc CL A
30303M102
19368.00000000
NS
USD
12553950.24000000
2.444395451824
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company COM
075887109
2684.00000000
NS
USD
473672.32000000
0.092229333598
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc COM
09062X103
1347.00000000
NS
USD
258381.54000000
0.050309794856
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc COM
11120U105
4481.00000000
NS
USD
135639.87000000
0.026410609806
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc. COM
00971T101
1317.00000000
NS
USD
129579.63000000
0.025230612848
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell Incorporated COM
443510607
633.00000000
NS
USD
323861.79000000
0.063059536748
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc COM
78409V104
3682.00000000
NS
USD
1627002.16000000
0.316795638343
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation COM
03027X100
6901.00000000
NS
USD
1324025.86000000
0.257802741639
Long
EC
CORP
US
N
1
N
N
N
GE Aerospace
3C7474T6CDKPR9K6YT90
GE Aerospace COM NEW
369604301
12366.00000000
NS
USD
4232387.16000000
0.824093430871
Long
EC
CORP
US
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
E L F Beauty Inc COM
26856L103
647.00000000
NS
USD
59556.35000000
0.011596291867
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
Newell Brands Inc. COM
651229106
5001.00000000
NS
USD
22754.55000000
0.004430567069
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc.
PP55B5R38BFB8O8HH686
Gartner Inc. COM
366651107
667.00000000
NS
USD
104852.40000000
0.020415942772
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd SHS
000000000
4969.00000000
NS
USD
130485.94000000
0.025407081609
Long
EC
CORP
BM
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories COM
002824100
16066.00000000
NS
USD
1869279.10000000
0.363969686264
Long
EC
CORP
US
N
1
N
N
N
J. B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
J. B. Hunt Transport Services, Inc. COM
445658107
964.00000000
NS
USD
225007.24000000
0.043811442897
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc. COM
337738108
6487.00000000
NS
USD
404075.23000000
0.078677996608
Long
EC
CORP
US
N
1
N
N
N
The Cigna Group
549300VIWYMSIGT1U456
The Cigna Group COM
125523100
2464.00000000
NS
USD
714116.48000000
0.139046518618
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc COM
65339F101
25067.00000000
NS
USD
2350532.59000000
0.457675159015
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc. COM
11133T103
1424.00000000
NS
USD
264678.88000000
0.051535957853
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
Burlington Stores Inc. COM
122017106
768.00000000
NS
USD
235676.16000000
0.045888801739
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc. COM
829073105
498.00000000
NS
USD
96397.86000000
0.018769748648
Long
EC
CORP
US
N
1
N
N
N
Service Corporation International
549300RKVM2ME20JHZ15
Service Corporation International COM
817565104
1694.00000000
NS
USD
142600.92000000
0.027766004612
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc COM
876030107
2477.00000000
NS
USD
385099.19000000
0.074983147976
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp. COM NEW
302491303
1526.00000000
NS
USD
22493.24000000
0.004379687070
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Company
N/A
Graphic Packaging Holding Company COM
388689101
3554.00000000
NS
USD
43465.42000000
0.008463206634
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corporation
6Y0GK87T6V7NJKZJVM41
Flowserve Corporation COM
34354P105
1550.00000000
NS
USD
137206.00000000
0.026715552949
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co. COM
194162103
11474.00000000
NS
USD
1137532.36000000
0.221490357531
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
Teleflex Incorporated COM
879369106
430.00000000
NS
USD
52485.80000000
0.010219576177
Long
EC
CORP
US
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
Ingredion Incorporated COM
457187102
933.00000000
NS
USD
109590.18000000
0.021338441879
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc.
549300E3VEW8SMS5XW09
OneMain Holdings Inc. COM
68268W103
1366.00000000
NS
USD
75157.32000000
0.014633976371
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc COM
45687V106
4714.00000000
NS
USD
443775.96000000
0.086408175714
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
Salesforce Inc. COM
79466L302
8223.00000000
NS
USD
1601758.17000000
0.311880349278
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI Inc. COM
55354G100
920.00000000
NS
USD
526083.60000000
0.102434399892
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc. COM
806407102
1173.00000000
NS
USD
96643.47000000
0.018817571680
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC SHS CL A
000000000
2534.00000000
NS
USD
850080.98000000
0.165520337540
Long
EC
CORP
IE
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley COM NEW
617446448
13950.00000000
NS
USD
2322814.50000000
0.452278134824
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc. COM
125269100
2080.00000000
NS
USD
207043.20000000
0.040313642059
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc. COM
854502101
1833.00000000
NS
USD
158536.17000000
0.030868777196
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp. COM
682189105
3767.00000000
NS
USD
250430.16000000
0.048761571648
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc COM
57667L107
2281.00000000
NS
USD
72079.60000000
0.014034709636
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc. COM
65473P105
5611.00000000
NS
USD
265400.30000000
0.051676426449
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc.
529900VBK42Y5HHRMD23
Blackrock Inc. COM
09290D101
1841.00000000
NS
USD
1957406.43000000
0.381129069607
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc.
ODVCVCQG2BP6VHV36M30
American International Group Inc. COM NEW
026874784
6731.00000000
NS
USD
541778.19000000
0.105490313265
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group COM
91529Y106
2201.00000000
NS
USD
157877.73000000
0.030740571515
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc COM
525327102
1183.00000000
NS
USD
207143.30000000
0.040333132656
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc.
254900E3KHXCC2C8K272
Jacobs Solutions Inc. COM
46982L108
1440.00000000
NS
USD
198518.40000000
0.038653767522
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc COM
668771108
4819.00000000
NS
USD
108764.83000000
0.021177736942
Long
EC
CORP
US
N
1
N
N
N
HRTI LLC
549300L0I14L7I0VLX84
HRTI LLC CL A COM
42226K105
5284.00000000
NS
USD
97489.80000000
0.018982361660
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc COM
872590104
5399.00000000
NS
USD
1172068.91000000
0.228215012650
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp. COM
594918104
65782.00000000
NS
USD
25835222.68000000
5.030408724630
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp COM NEW
26441C204
9147.00000000
NS
USD
1196884.95000000
0.233046975032
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc COM
573874104
7596.00000000
NS
USD
620517.24000000
0.120821692792
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc. COM
571748102
5913.00000000
NS
USD
1104193.62000000
0.214998929505
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc. COM
03076C106
1153.00000000
NS
USD
542048.36000000
0.105542918405
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc COM
40171V100
721.00000000
NS
USD
104775.72000000
0.020401012313
Long
EC
CORP
US
N
1
N
N
N
Aptargroup Inc.
VNPEQDQFAA7IY1T2PX43
Aptargroup Inc. COM
038336103
794.00000000
NS
USD
114105.74000000
0.022217672250
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent CL A
02665T306
5053.00000000
NS
USD
151590.00000000
0.029516279693
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
Willis Towers Watson Public Limited Company COM USD0.000304635
000000000
1225.00000000
NS
USD
373833.25000000
0.072789542619
Long
EC
CORP
IE
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc COM
12503M108
1280.00000000
NS
USD
383641.60000000
0.074699338793
Long
EC
CORP
US
N
1
N
N
N
Price T Rowe Group Inc.
549300SIV6FPS9Y7IH33
Price T Rowe Group Inc. COM
74144T108
2641.00000000
NS
USD
249917.83000000
0.048661815229
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
Assurant Inc. COM
04621X108
632.00000000
NS
USD
145100.88000000
0.028252774970
Long
EC
CORP
US
N
1
N
N
N
Renaissancere Holdings Ltd.
EK6GB9U3U58PDI411C94
Renaissancere Holdings Ltd. COM
000000000
623.00000000
NS
USD
188432.58000000
0.036689944815
Long
EC
CORP
BM
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc COM
90384S303
570.00000000
NS
USD
390330.30000000
0.076001703988
Long
EC
CORP
US
N
1
N
N
N
Davita Inc
M2XHYMU3TZNEZURC6H66
Davita Inc COM
23918K108
436.00000000
NS
USD
68146.80000000
0.013268949198
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc COM
60770K107
2994.00000000
NS
USD
160388.58000000
0.031229462279
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc. COM
22822V101
6508.00000000
NS
USD
582726.32000000
0.113463375195
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp. COM
855244109
13490.00000000
NS
USD
1322289.80000000
0.257464711212
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc COM
461202103
2390.00000000
NS
USD
977581.70000000
0.190346163206
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
777209.93000000
PA
USD
777209.93000000
0.151331523678
Long
STIV
RF
US
N
1
2099-12-01
Floating
0.00000000
N
N
N
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc. COM
882508104
7968.00000000
NS
USD
1690092.48000000
0.329080033957
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc COM
418056107
1730.00000000
NS
USD
172290.70000000
0.033546939044
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM
478160104
22253.00000000
NS
USD
5528312.79000000
1.076424741360
Long
EC
CORP
US
N
1
N
N
N
The Western Union Company
28ID94QU1140NC23S047
The Western Union Company COM
959802109
4478.00000000
NS
USD
43123.14000000
0.008396560864
Long
EC
CORP
US
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FedEx Corporation COM
31428X106
2589.00000000
NS
USD
1001943.00000000
0.195089582590
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
529900REP5VGTPCP1J71
Chipotle Mexican Grill Inc COM
169656105
16262.00000000
NS
USD
605271.64000000
0.117853202828
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc. COM
00287Y109
16385.00000000
NS
USD
3802630.80000000
0.740415029117
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices Inc. COM
007903107
14286.00000000
NS
USD
2860200.06000000
0.556913153574
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard Incorporated CL A
57636Q104
9526.00000000
NS
USD
4926942.46000000
0.959331167512
Long
EC
CORP
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
Lazard Inc COM
52110M109
1488.00000000
NS
USD
75292.80000000
0.014660355852
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc. COM
025537101
6332.00000000
NS
USD
847348.24000000
0.164988242295
Long
EC
CORP
US
N
1
N
N
N
Louisiana Pacific Corporation
549300C7E2UAO5BVRR75
Louisiana Pacific Corporation COM
546347105
769.00000000
NS
USD
65165.06000000
0.012688370850
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc. COM
297178105
951.00000000
NS
USD
242609.61000000
0.047238822515
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC SHS
000000000
11755.00000000
NS
USD
1147993.30000000
0.223527220324
Long
EC
CORP
IE
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corporation COMMON STOCK
143658300
12372.00000000
NS
USD
390336.60000000
0.076002930669
Long
EC
CORP
PA
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. CL B
911312106
8518.00000000
NS
USD
987747.28000000
0.192325516082
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co. COM
532457108
7432.00000000
NS
USD
7818389.68000000
1.522328494938
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp. COM
75513E101
15791.00000000
NS
USD
3199572.42000000
0.622992772929
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark COM
03852U106
3256.00000000
NS
USD
136263.60000000
0.026532057059
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp COM
316773100
11212.00000000
NS
USD
554657.64000000
0.107998087185
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc COM
25746U109
10066.00000000
NS
USD
635567.24000000
0.123752097235
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc COM SHS
504922105
782.00000000
NS
USD
226091.84000000
0.044022626729
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation COM
101137107
13450.00000000
NS
USD
1033632.50000000
0.201259885020
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Incorporated
6SYKCME112RT8TQUO411
Jones Lang LaSalle Incorporated COM
48020Q107
704.00000000
NS
USD
222147.20000000
0.043254560909
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc COM
29452E101
3836.00000000
NS
USD
154283.92000000
0.030040816247
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co. COM
46625H100
33014.00000000
NS
USD
9914104.20000000
1.930387706825
Long
EC
CORP
US
N
1
N
N
N
The Campbells Co.
5493007JDSMX8Z5Z1902
The Campbells Co. COM
134429109
2745.00000000
NS
USD
73977.75000000
0.014404300812
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3 Harris Technologies Inc COM
502431109
2211.00000000
NS
USD
805997.94000000
0.156936873338
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC COM EUR0.001
000000000
5591.00000000
NS
USD
2840675.28000000
0.553111459086
Long
EC
CORP
IE
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc COM
88162G103
3153.00000000
NS
USD
113003.52000000
0.022003057607
Long
EC
CORP
US
N
1
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc. COM
577081102
4075.00000000
NS
USD
69071.25000000
0.013448950021
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc. COM
438516106
7616.00000000
NS
USD
1855181.44000000
0.361224713142
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc. COM
053484101
2122.00000000
NS
USD
376082.06000000
0.073227411245
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc.
549300JE8XHZZ7OHN517
Yum! Brands Inc. COM
988498101
3396.00000000
NS
USD
571071.36000000
0.111194023264
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc CL A
98954M101
689.00000000
NS
USD
30867.20000000
0.006010191361
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc COM
09857L108
390.00000000
NS
USD
1653346.50000000
0.321925177942
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd SHS
000000000
5412.00000000
NS
USD
134163.48000000
0.026123140051
Long
EC
CORP
BM
N
1
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc. COM
46284V101
4362.00000000
NS
USD
472535.46000000
0.092007974156
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
MetLife Inc. COM
59156R108
6941.00000000
NS
USD
500237.87000000
0.097401945274
Long
EC
CORP
US
N
1
N
N
N
The Kraft Heinz Co.
9845007488EC87F5AF14
The Kraft Heinz Co. COM
500754106
12706.00000000
NS
USD
312694.66000000
0.060885170810
Long
EC
CORP
US
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc. COM
071813109
4717.00000000
NS
USD
96085.29000000
0.018708887750
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp. COM
21037T109
3734.00000000
NS
USD
1231771.92000000
0.239839860870
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc. COM
717081103
51914.00000000
NS
USD
1435422.10000000
0.279492843735
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc. COM
278865100
2990.00000000
NS
USD
921966.50000000
0.179517257616
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc. CL A
609207105
18408.00000000
NS
USD
1133564.64000000
0.220717797776
Long
EC
CORP
US
N
1
N
N
N
The Gap Inc.
T2ZG1WRWZ4BUCMQL9224
The Gap Inc. COM
364760108
2465.00000000
NS
USD
69118.60000000
0.013458169599
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation COM
29364G103
5116.00000000
NS
USD
547974.76000000
0.106696855209
Long
EC
CORP
US
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
Waters Corporation COM
941848103
911.00000000
NS
USD
290955.18000000
0.056652249298
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc. COM
17275R102
44428.00000000
NS
USD
3530248.88000000
0.687379202650
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NetApp Inc. COM
64110D104
1830.00000000
NS
USD
181224.90000000
0.035286528371
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc COM
070830104
2645.00000000
NS
USD
60200.20000000
0.011721656710
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc.
QEKMOTMBBKA8I816DO57
Home Depot Inc. COM
437076102
12012.00000000
NS
USD
4573208.64000000
0.890455210205
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc. COM
773903109
1320.00000000
NS
USD
537834.00000000
0.104722335066
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc COM NEW
16411R208
2284.00000000
NS
USD
538407.32000000
0.104833966924
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc COM
45866F104
6814.00000000
NS
USD
1118381.82000000
0.217761531784
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp. COM
87612E106
5575.00000000
NS
USD
634379.25000000
0.123520782206
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc COM
98956P102
1839.00000000
NS
USD
181031.16000000
0.035248805012
Long
EC
CORP
US
N
1
N
N
N
Vontier Corporation
549300VVSQLG4P5K4639
Vontier Corporation COM
928881101
1844.00000000
NS
USD
75456.48000000
0.014692226191
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation
549300FHJQTDPPN41627
Celanese Corporation COM
150870103
1344.00000000
NS
USD
67119.36000000
0.013068895063
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc. COM
00846U101
2667.00000000
NS
USD
323720.46000000
0.063032018206
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc. COM
693506107
2701.00000000
NS
USD
332952.27000000
0.064829555550
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc. COM
302941109
421.00000000
NS
USD
69220.82000000
0.013478072984
Long
EC
CORP
US
N
1
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
Dupont De Nemours Inc COM
26614N102
5001.00000000
NS
USD
250250.04000000
0.048726500256
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
Digital Realty Trust Inc. COM
253868103
5152.00000000
NS
USD
912934.40000000
0.177758606057
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc COM
92047W101
1553.00000000
NS
USD
58703.40000000
0.011430212899
Long
EC
CORP
US
N
1
N
N
N
Travel Plus Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel Plus Leisure Co COM
894164102
896.00000000
NS
USD
66035.20000000
0.012857796904
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp. COM
68389X105
14932.00000000
NS
USD
2171112.80000000
0.422740105883
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc COM
29786A106
1341.00000000
NS
USD
73594.08000000
0.014329595943
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc COM
58933Y105
23219.00000000
NS
USD
2874976.58000000
0.559790308381
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc. COM
02209S103
23946.00000000
NS
USD
1653231.84000000
0.321902852349
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corporation
549300WYXDDBYRASEG81
M&T Bank Corporation COM
55261F104
1896.00000000
NS
USD
411394.08000000
0.080103059103
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc. COM
70959W103
245.00000000
NS
USD
38592.40000000
0.007514374776
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc COM
336433107
1088.00000000
NS
USD
214553.60000000
0.041776001496
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc. COM
29444U700
1459.00000000
NS
USD
1421445.34000000
0.276771411204
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc COM
513272104
2035.00000000
NS
USD
98066.65000000
0.019094680849
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp.
2549009G116AM01XHN24
HF Sinclair Corp. COM
403949100
1762.00000000
NS
USD
88117.62000000
0.017157492696
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP
549300V7ZY5P02D2MY38
Atlassian Corporation CL A
049468101
1414.00000000
NS
USD
106233.82000000
0.020684920799
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp. CL A
099502106
1562.00000000
NS
USD
123132.46000000
0.023975276263
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp COM
655663102
675.00000000
NS
USD
198072.00000000
0.038566848416
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp. COM
166764100
19154.00000000
NS
USD
3577201.04000000
0.696521316818
Long
EC
CORP
US
N
1
N
N
N
SLM Corp.
N/A
SLM Corp. COM
78442P106
2559.00000000
NS
USD
47955.66000000
0.009337506916
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corporation
YM4O38W15AX4YLLQKU27
Brunswick Corporation COM
117043109
779.00000000
NS
USD
62023.98000000
0.012076767210
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp. COM
89832Q109
15810.00000000
NS
USD
779591.10000000
0.151795164286
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc.
529900G48RT4KWLC6C27
Alaska Air Group Inc. COM
011659109
1601.00000000
NS
USD
82611.60000000
0.016085408612
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc COM
436440101
2119.00000000
NS
USD
159687.84000000
0.031093020311
Long
EC
CORP
US
N
1
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co. COM
097023105
8794.00000000
NS
USD
2000898.82000000
0.389597527604
Long
EC
CORP
US
N
1
N
N
N
Aflac Incorporated
549300N0B7DOGLXWPP39
Aflac Incorporated COM
001055102
5878.00000000
NS
USD
663802.54000000
0.129249828035
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp COM
012653101
1445.00000000
NS
USD
258178.15000000
0.050270192533
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp. COM
963320106
678.00000000
NS
USD
46395.54000000
0.009033733987
Long
EC
CORP
US
N
1
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc COM
98980G102
826.00000000
NS
USD
121413.74000000
0.023640622128
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc COM
48242W106
1183.00000000
NS
USD
49958.09000000
0.009727402581
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co COMMON STOCK
68622V106
2650.00000000
NS
USD
19318.50000000
0.003761529449
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International COM
281020107
4571.00000000
NS
USD
341636.54000000
0.066520480692
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp COM
88076W103
1043.00000000
NS
USD
32844.07000000
0.006395110207
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc. COM
595112103
9878.00000000
NS
USD
4073390.86000000
0.793135061182
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation COM
126408103
22071.00000000
NS
USD
942210.99000000
0.183459087744
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation COM
758750103
788.00000000
NS
USD
174132.24000000
0.033905507615
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc. COM
444859102
1115.00000000
NS
USD
212452.10000000
0.041366815786
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc. COM
761152107
1344.00000000
NS
USD
344413.44000000
0.067061174386
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company COM
406216101
9009.00000000
NS
USD
324324.00000000
0.063149534239
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA COM SHS
000000000
1982.00000000
NS
USD
239128.30000000
0.046560972263
Long
EC
CORP
CH
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp COM
440452100
4149.00000000
NS
USD
106214.40000000
0.020681139507
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
9845004Y40FACG81ED49
Gitlab Inc CLASS A COM
37637K108
1209.00000000
NS
USD
31796.70000000
0.006191175476
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp. COM
15135B101
4677.00000000
NS
USD
209903.76000000
0.040870625297
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc.
52990016II9MJ2OSWA10
CBRE Group Inc. CL A
12504L109
4422.00000000
NS
USD
652952.52000000
0.127137206985
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation COM
235851102
5911.00000000
NS
USD
1245093.04000000
0.242433632911
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation COM
670346105
2836.00000000
NS
USD
501631.68000000
0.097673335774
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc CL A
98138H101
1877.00000000
NS
USD
251067.52000000
0.048885672816
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc COM
45073V108
983.00000000
NS
USD
198969.03000000
0.038741510256
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
Gilead Sciences Inc. COM
375558103
11428.00000000
NS
USD
1702200.60000000
0.331437621241
Long
EC
CORP
US
N
1
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH Industrial N.V. COM EUR0.01
000000000
10328.00000000
NS
USD
127034.40000000
0.024735027911
Long
EC
CORP
NL
N
1
N
N
N
Eaton Corporation PLC
549300VDIGTMXUNT7H71
Eaton Corporation PLC SHS
000000000
4612.00000000
NS
USD
1733743.04000000
0.337579289434
Long
EC
CORP
IE
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial COM
87165B103
4473.00000000
NS
USD
309129.03000000
0.060190902505
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc. COM
91879Q109
450.00000000
NS
USD
61114.50000000
0.011899681214
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
000000000
9279.24000000
NS
USD
9279.24000000
0.001806772499
Long
STIV
RF
US
N
1
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation COM
22160K105
5353.00000000
NS
USD
5410758.87000000
1.053535669641
Long
EC
CORP
US
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
Hubspot Inc COM
443573100
433.00000000
NS
USD
114532.83000000
0.022300831482
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp. CL A
192446102
4412.00000000
NS
USD
284265.16000000
0.055349627084
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc COM
98311A105
910.00000000
NS
USD
74438.00000000
0.014493916668
Long
EC
CORP
US
N
1
N
N
N
Mckesson Corp.
549300WZWOM80UCFSF54
Mckesson Corp. COM
58155Q103
1791.00000000
NS
USD
1768379.67000000
0.344323431255
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp.
N1GZ7BBF3NP8GI976H15
U.S. Bancorp. COM NEW
902973304
18697.00000000
NS
USD
1021978.02000000
0.198990626551
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc. CL A
16119P108
1022.00000000
NS
USD
239791.86000000
0.046690174866
Long
EC
CORP
US
N
1
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc COM
00724F101
3748.00000000
NS
USD
983512.68000000
0.191500991786
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
Prologis Inc. COM
74340W103
13895.00000000
NS
USD
1981010.15000000
0.385724979636
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Incorporated
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Incorporated COM
744573106
5984.00000000
NS
USD
515042.88000000
0.100284647405
Long
EC
CORP
US
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
News Corporation CL B
65249B208
1497.00000000
NS
USD
40089.66000000
0.007805908156
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation COM NEW
512807306
11251.00000000
NS
USD
2631496.39000000
0.512381974138
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
Weyerhaeuser Company COM NEW
962166104
10913.00000000
NS
USD
267695.89000000
0.052123403668
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation COM
28176E108
5356.00000000
NS
USD
463133.32000000
0.090177271643
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation COM
103304101
767.00000000
NS
USD
63837.41000000
0.012429862447
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc. COM
49338L103
2064.00000000
NS
USD
634329.12000000
0.123511021331
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc CL A
892672106
1412.00000000
NS
USD
174036.06000000
0.033886780287
Long
EC
CORP
US
N
1
N
N
N
AXIS Capital Holdings Limited
635400VD2NQBYAHMEM55
AXIS Capital Holdings Limited SHS
000000000
927.00000000
NS
USD
98002.44000000
0.019082178439
Long
EC
CORP
BM
N
1
N
N
N
NVent Electric PLC
N/A
NVent Electric PLC SHS
000000000
1970.00000000
NS
USD
233169.20000000
0.045400668402
Long
EC
CORP
IE
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc. COM
172755100
463.00000000
NS
USD
65338.56000000
0.012722153253
Long
EC
CORP
US
N
1
N
N
N
Qnity Electronics Inc.
254900RSUG4J9TFFZX53
Qnity Electronics Inc. COMMON STOCK
74743L100
1857.00000000
NS
USD
235393.32000000
0.045833729606
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp. COM
14040H105
7391.00000000
NS
USD
1445975.24000000
0.281547658907
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc COM
90353T100
24201.00000000
NS
USD
1825239.42000000
0.355394664742
Long
EC
CORP
US
N
1
N
N
N
Moodys Corp.
549300GCEDD8YCF5WU84
Moodys Corp. COM
615369105
1895.00000000
NS
USD
905033.05000000
0.176220124253
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc. COM
285512109
3023.00000000
NS
USD
606323.11000000
0.118057935875
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp COM
92840M102
4077.00000000
NS
USD
708949.53000000
0.138040455281
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings Inc. COM
55024U109
764.00000000
NS
USD
535495.24000000
0.104266952162
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COM
00766T100
1621.00000000
NS
USD
158825.58000000
0.030925128582
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
Nike, Inc. CL B
654106103
14075.00000000
NS
USD
875183.50000000
0.170408080804
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co. COM
460146103
6284.00000000
NS
USD
273668.20000000
0.053286279664
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc.
549300Y081F8XIKQIO72
Murphy USA Inc. COM
626755102
220.00000000
NS
USD
85962.80000000
0.016737924982
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc COM
631103108
5532.00000000
NS
USD
484492.56000000
0.094336156147
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp. COM
91913Y100
3222.00000000
NS
USD
659350.08000000
0.128382883944
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc COM CL A
009066101
5096.00000000
NS
USD
688520.56000000
0.134062704820
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. COM
38141G104
3571.00000000
NS
USD
3069524.47000000
0.597670972904
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc. COM
231021106
1597.00000000
NS
USD
932440.39000000
0.181556641920
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company COM
345370860
47333.00000000
NS
USD
666921.97000000
0.129857216176
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp COM
493267108
11235.00000000
NS
USD
233013.90000000
0.045370429743
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc. COM
94106L109
4414.00000000
NS
USD
1063067.76000000
0.206991261543
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp. CL A
78410G104
1609.00000000
NS
USD
323666.44000000
0.063021499903
Long
EC
CORP
US
N
1
N
N
N
Corning Incorporated
549300X2937PB0CJ7I56
Corning Incorporated COM
219350105
6792.00000000
NS
USD
1021380.96000000
0.198874372247
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The) COM
427866108
2083.00000000
NS
USD
492171.24000000
0.095831281594
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
115721.00000000
NS
USD
24301410.00000000
4.731758127227
Long
EC
CORP
US
N
1
N
N
N
Sofi Technologies Inc
549300SW81JCMVZDDY09
Sofi Technologies Inc COM
83406F102
14737.00000000
NS
USD
261729.12000000
0.050961606371
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc. COM
91324P102
8422.00000000
NS
USD
2469919.94000000
0.480921220196
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc. COM
412822108
1663.00000000
NS
USD
29934.00000000
0.005828486815
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc. COM
744320102
4369.00000000
NS
USD
429822.22000000
0.083691225437
Long
EC
CORP
US
N
1
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corporation COM
69331C108
25661.00000000
NS
USD
487559.00000000
0.094933226539
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc COM
34964C106
1507.00000000
NS
USD
81890.38000000
0.015944978958
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp. COM
674599105
6955.00000000
NS
USD
369171.40000000
0.071881827938
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc COM
443201108
4797.00000000
NS
USD
1259356.41000000
0.245210871636
Long
EC
CORP
US
N
1
N
N
N
3M Company
LUZQVYP4VS22CLWDAR65
3M Company COM
88579Y101
6355.00000000
NS
USD
1050608.60000000
0.204565322818
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc. COM
92345Y106
1668.00000000
NS
USD
346226.76000000
0.067414248205
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc. COM
02043Q107
1150.00000000
NS
USD
382858.00000000
0.074546763050
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc CL A
888787108
4015.00000000
NS
USD
109649.65000000
0.021350021358
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc. COM
92343V104
47302.00000000
NS
USD
2371722.28000000
0.461801030224
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide Inc
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide Inc COM NEW
12541W209
1396.00000000
NS
USD
258609.00000000
0.050354083879
Long
EC
CORP
US
N
1
N
N
N
V.F. Corp
CWAJJ9DJ5Z7P057HV541
V.F. Corp COM
918204108
4464.00000000
NS
USD
86690.88000000
0.016879690355
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp. COM
701094104
1495.00000000
NS
USD
1508724.10000000
0.293765568414
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc. CL A
902494103
4021.00000000
NS
USD
261324.79000000
0.050882878768
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning COM
690742101
1022.00000000
NS
USD
124755.54000000
0.024291308212
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM
67066G104
207596.00000000
NS
USD
36783935.24000000
7.162246327406
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co (The) COM
191216100
55643.00000000
NS
USD
4538243.08000000
0.883647022009
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc COM
617700109
328.00000000
NS
USD
60069.92000000
0.011696289728
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc CL A
26210C104
2098.00000000
NS
USD
52429.02000000
0.010208520472
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc. COM
911363109
778.00000000
NS
USD
653520.00000000
0.127247701730
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra COM
816851109
7606.00000000
NS
USD
732229.62000000
0.142573350905
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM
037833100
129313.00000000
NS
USD
34161908.34000000
6.651708169583
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC COM USD1
000000000
2644.00000000
NS
USD
1222374.08000000
0.238009995615
Long
EC
CORP
IE
N
1
N
N
N
Ametek, Inc.
549300WZDEF9KKE40E98
Ametek, Inc. COM
031100100
2697.00000000
NS
USD
645176.34000000
0.125623097190
Long
EC
CORP
US
N
1
N
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
Macy's, Inc. COM
55616P104
3412.00000000
NS
USD
67489.36000000
0.013140938228
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc. CL B
35671D857
17146.00000000
NS
USD
1167299.68000000
0.227286389874
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co. COM
844741108
6123.00000000
NS
USD
301618.98000000
0.058728611218
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy COM
30040W108
4292.00000000
NS
USD
327093.32000000
0.063688752021
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips COM
20825C104
12850.00000000
NS
USD
1457961.00000000
0.283881421322
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc. COM NEW
172967424
21568.00000000
NS
USD
2376577.92000000
0.462746478000
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation COM
651639106
13251.00000000
NS
USD
1722630.00000000
0.335415455428
Long
EC
CORP
US
N
1
N
N
N
Topbuild Corporation
5493007YSKHOL4RWII46
Topbuild Corporation COM
89055F103
344.00000000
NS
USD
154215.20000000
0.030027435689
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc COM
931142103
52312.00000000
NS
USD
6693320.40000000
1.303264839399
Long
EC
CORP
US
N
1
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation COM NEW
171779309
1615.00000000
NS
USD
563150.50000000
0.109651742644
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
Teradyne Inc. COM
880770102
1389.00000000
NS
USD
444521.67000000
0.086553373847
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc CL A
90138F102
1352.00000000
NS
USD
163537.92000000
0.031842674234
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
984500Q1D53D08E2E698
Costar Group Inc COM
22160N109
6077.00000000
NS
USD
271216.51000000
0.052808908019
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc COM CL A
00827B106
3071.00000000
NS
USD
144275.58000000
0.028092079769
Long
EC
CORP
US
N
1
N
N
N
Solstice Advanced Materials Inc.
2138004GZ4H9TW6HK435
Solstice Advanced Materials Inc. COM SHS
83443Q103
1904.00000000
NS
USD
149483.04000000
0.029106030860
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
Regions Financial Corporation COM
7591EP100
11158.00000000
NS
USD
310527.14000000
0.060463130263
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
Oshkosh Corporation COM
688239201
786.00000000
NS
USD
133635.72000000
0.026020379237
Long
EC
CORP
US
N
1
N
N
N
Ball Corporation
0BGI85ALH27ZJP15DY16
Ball Corporation COM
058498106
3497.00000000
NS
USD
234753.61000000
0.045709170867
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc.
254900CTRJTQZ3BJ2V17
Columbia Banking System Inc. COM
197236102
2828.00000000
NS
USD
80456.60000000
0.015665805849
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc COM
03073E105
2602.00000000
NS
USD
968308.28000000
0.188540523926
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
Genpact Ltd. SHS
000000000
2056.00000000
NS
USD
81664.32000000
0.015900962531
Long
EC
CORP
BM
N
1
N
N
N
Williams Companies Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Companies Inc. (The) COM
969457100
12434.00000000
NS
USD
929068.48000000
0.180900093080
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc COM
40434L105
8535.00000000
NS
USD
162079.65000000
0.031558732647
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp COM
517834107
3837.00000000
NS
USD
217634.64000000
0.042375914672
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co. COM
291011104
6677.00000000
NS
USD
1006557.75000000
0.195988126371
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corporation
549300T12EZ1F6PWWU29
Alcoa Corporation COM
013872106
3049.00000000
NS
USD
189281.92000000
0.036855320876
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66 COM
718546104
4217.00000000
NS
USD
650809.61000000
0.126719958282
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV ORD SHS
000000000
833.00000000
NS
USD
43374.31000000
0.008445466491
Long
EC
CORP
NL
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
Servicenow Inc COM
81762P102
9132.00000000
NS
USD
986347.32000000
0.192052928109
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
Carmax Inc COM
143130102
1866.00000000
NS
USD
80555.22000000
0.015685008274
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp COM
126650100
17811.00000000
NS
USD
1423098.90000000
0.277093377953
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
Baker Hughes Company CL A
05722G100
10193.00000000
NS
USD
665195.18000000
0.129520990722
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
25490040SMU4Z8LBCW70
Tyler Technologies Inc. COM
902252105
378.00000000
NS
USD
134072.82000000
0.026105487528
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc. COM
98419M100
2889.00000000
NS
USD
374298.84000000
0.072880198234
Long
EC
CORP
US
N
1
N
N
N
Siteone Landscape Supply Inc
5299008LX7SBD4HIAU03
Siteone Landscape Supply Inc COM
82982L103
548.00000000
NS
USD
78303.72000000
0.015246615875
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc COM
98389B100
6905.00000000
NS
USD
575600.80000000
0.112075956228
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc COM
11135F101
40965.00000000
NS
USD
13090365.75000000
2.548841590917
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Company
549300DOVZ3EDJB7O259
DXC Technology Company COM
23355L106
1581.00000000
NS
USD
19904.79000000
0.003875686713
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
Huntington Bancshares Incorporated COM
446150104
24397.00000000
NS
USD
409869.60000000
0.079806225684
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical Inc. COM NEW
46120E602
3301.00000000
NS
USD
1662086.51000000
0.323626956289
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company COM
025816109
6394.00000000
NS
USD
1975106.60000000
0.384575491985
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc COM
052769106
1909.00000000
NS
USD
469365.83000000
0.091390811510
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc. COM
59522J103
1736.00000000
NS
USD
232380.96000000
0.045247189199
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc COM
697435105
6926.00000000
NS
USD
1031419.92000000
0.200829070784
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc COM
705573103
906.00000000
NS
USD
39619.38000000
0.007714339345
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc COM
05352A100
6289.00000000
NS
USD
56915.45000000
0.011082078904
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation COM
863667101
3171.00000000
NS
USD
1228635.66000000
0.239229195738
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation COM
539830109
2465.00000000
NS
USD
1622167.20000000
0.315854217196
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
Ventas Inc. COM
92276F100
6763.00000000
NS
USD
582700.08000000
0.113458265972
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc.
54930013V5I303TF9571
KKR & Co Inc. COM
48251W104
8077.00000000
NS
USD
708191.36000000
0.137892831046
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corporation
TF3RXI1ZB1TQ30H9JV10
First Horizon Corporation COM
320517105
6473.00000000
NS
USD
153992.67000000
0.029984106593
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
Lennox International Inc. COM
526107107
381.00000000
NS
USD
217147.14000000
0.042280992934
Long
EC
CORP
US
N
1
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
Masco Corporation COM
574599106
2624.00000000
NS
USD
187930.88000000
0.036592258177
Long
EC
CORP
US
N
1
N
N
N
Pulte Group Inc
N/A
Pulte Group Inc COM
745867101
2461.00000000
NS
USD
337649.20000000
0.065744100702
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc CL C CAP STK
98954M200
2322.00000000
NS
USD
103607.64000000
0.020173573986
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc COM
22052L104
9711.00000000
NS
USD
778045.32000000
0.151494183516
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp. COM
30231G102
43188.00000000
NS
USD
6586170.00000000
1.282401450154
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp. COM NEW
482480100
1162.00000000
NS
USD
1771527.10000000
0.344936271312
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc CL A COM
18915M107
2661.00000000
NS
USD
458197.59000000
0.089216229443
Long
EC
CORP
US
N
1
N
N
N
Travelers Companies, Inc.
549300Y650407RU8B149
Travelers Companies, Inc. COM
89417E109
2711.00000000
NS
USD
836723.04000000
0.162919396230
Long
EC
CORP
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
The Estee Lauder Companies Inc. CL A
518439104
2777.00000000
NS
USD
303998.19000000
0.059191870191
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp. COM
534187109
2306.00000000
NS
USD
79095.80000000
0.015400842769
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc. COM
209115104
4161.00000000
NS
USD
468195.72000000
0.091162977919
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc. COM
14149Y108
2261.00000000
NS
USD
518289.03000000
0.100916709357
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc.
254900TY494BHXIU6M60
Howard Hughes Holdings Inc. COM
44267T102
462.00000000
NS
USD
33434.94000000
0.006510159249
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation COM
907818108
7032.00000000
NS
USD
1863339.36000000
0.362813152013
Long
EC
CORP
US
N
1
N
N
N
Zoom Communications Inc.
549300T9GCHU0ODOM055
Zoom Communications Inc. CL A
98980L101
2336.00000000
NS
USD
172723.84000000
0.033631276279
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
Northrop Grumman Corporation COM
666807102
1597.00000000
NS
USD
1156834.86000000
0.225248771600
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL C
02079K107
41983.00000000
NS
USD
13074765.69000000
2.545804083600
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC SHS
000000000
1758.00000000
NS
USD
65643.72000000
0.012781571341
Long
EC
CORP
GB
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp. COM
060505104
80813.00000000
NS
USD
4026911.79000000
0.784085062963
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation COM
458140100
38634.00000000
NS
USD
1762096.74000000
0.343100074047
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc. COM
159864107
471.00000000
NS
USD
84068.79000000
0.016369139911
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp. COM
552848103
3126.00000000
NS
USD
82932.78000000
0.016147945974
Long
EC
CORP
US
N
1
N
N
N
Godaddy Inc
549300J8H1TB0I2CB447
Godaddy Inc CL A
380237107
1240.00000000
NS
USD
108078.40000000
0.021044081293
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corporation COM
14448C104
9470.00000000
NS
USD
609868.00000000
0.118748165869
Long
EC
CORP
US
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
News Corporation CL A
65249B109
4726.00000000
NS
USD
114794.54000000
0.022351789365
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd COM STK USD0.01
000000000
518.00000000
NS
USD
173783.82000000
0.033837666319
Long
EC
CORP
BM
N
1
N
N
N
Dolby Laboratories Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories Inc. COM CL A
25659T107
514.00000000
NS
USD
34216.98000000
0.006662431241
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp. COM
68902V107
4663.00000000
NS
USD
431607.28000000
0.084038796716
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation CL B COM
35137L204
1712.00000000
NS
USD
88561.76000000
0.017243971754
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co. COM
42824C109
11573.00000000
NS
USD
248472.31000000
0.048380356211
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials Inc. COM
038222105
7124.00000000
NS
USD
2652265.20000000
0.516425895273
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
Post Holdings Inc. COM
737446104
678.00000000
NS
USD
72071.40000000
0.014033113004
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
The Mosaic Company COM
61945C103
3898.00000000
NS
USD
108520.32000000
0.021130128092
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL A
02079K305
51559.00000000
NS
USD
16074033.84000000
3.129795360012
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential SH BEN INT
29476L107
5655.00000000
NS
USD
357452.55000000
0.069600035905
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial Inc. COM
02005N100
3334.00000000
NS
USD
131492.96000000
0.025603159740
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc. COM
086516101
2315.00000000
NS
USD
143460.55000000
0.027933384252
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc CL A
94419L101
1169.00000000
NS
USD
89229.77000000
0.017374040822
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc. COM
278642103
5517.00000000
NS
USD
501274.62000000
0.097603812172
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company COM
254687106
21619.00000000
NS
USD
2292478.76000000
0.446371424708
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc. COM NEW
247361702
7768.00000000
NS
USD
510357.60000000
0.099372370639
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corp.
WFLLPEPC7FZXENRZV188
The Bank of New York Mellon Corp. COM
064058100
8618.00000000
NS
USD
1026403.80000000
0.199852375745
Long
EC
CORP
US
N
1
N
N
N
Acuity Inc.
N/A
Acuity Inc. COM
00508Y102
394.00000000
NS
USD
118826.46000000
0.023136849583
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health Inc. COM
036752103
2083.00000000
NS
USD
666560.00000000
0.129786736542
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc. COM
747525103
9550.00000000
NS
USD
1359538.00000000
0.264717355115
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc COM
74935Q107
2203.00000000
NS
USD
222414.88000000
0.043306681219
Long
EC
CORP
CA
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp. COM
56585A102
3240.00000000
NS
USD
642200.40000000
0.125043648167
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc COM
74275K108
943.00000000
NS
USD
51902.72000000
0.010106043936
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS LLC
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions Inc Del COM
109194100
692.00000000
NS
USD
51567.84000000
0.010040839030
Long
EC
CORP
US
N
1
N
N
N
The Clorox Company
54930044KVSC06Z79I06
The Clorox Company COM
189054109
1771.00000000
NS
USD
225200.36000000
0.043849045536
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc.
549300FA4CTCW903Y781
Caesars Entertainment Inc. COM
12769G100
2544.00000000
NS
USD
63727.20000000
0.012408403320
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Incorporated COM NEW
759351604
800.00000000
NS
USD
172584.00000000
0.033604047856
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries, Inc.
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc. COM
04247X102
521.00000000
NS
USD
90393.50000000
0.017600632155
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC SHS CLASS A
000000000
7334.00000000
NS
USD
1530752.48000000
0.298054742009
Long
EC
CORP
IE
N
1
N
N
N
Wynn Resorts Limited
254900CEKKWIHTEAB172
Wynn Resorts Limited COM
983134107
1000.00000000
NS
USD
108190.00000000
0.021065811069
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp. COM
459200101
8194.00000000
NS
USD
1968280.74000000
0.383246420193
Long
EC
CORP
US
N
1
N
N
N
The Hanover Insurance Group, Inc.
JJYR6MFKFF6CF8DBZ078
The Hanover Insurance Group, Inc. COM
410867105
480.00000000
NS
USD
86702.40000000
0.016881933428
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
Paypal Holdings Inc. COM
70450Y103
11450.00000000
NS
USD
529104.50000000
0.103022603134
Long
EC
CORP
US
N
1
N
N
N
Dentsply Sirona Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona Inc COM
24906P109
2157.00000000
NS
USD
31664.76000000
0.006165485273
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corporation CL A
989207105
630.00000000
NS
USD
141094.80000000
0.027472746092
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Incorporated COM
92532F100
2367.00000000
NS
USD
1175996.61000000
0.228979780060
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
Oneok Inc. COM
682680103
6255.00000000
NS
USD
517726.35000000
0.100807149226
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc. COM
75886F107
954.00000000
NS
USD
745713.18000000
0.145198751843
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc. COM NEW
629377508
2365.00000000
NS
USD
423240.40000000
0.082409670980
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc. COM
50212V100
901.00000000
NS
USD
270642.38000000
0.052697118444
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company COM
37045V100
11252.00000000
NS
USD
885644.92000000
0.172445037059
Long
EC
CORP
US
N
1
N
N
N
2026-04-28
Goldman Sachs ETF Trust
Allison Frachiolla
Allison Frachiolla
Vice President Assistant Treasurer