Companies:
10,704
total market cap:
A$188.097 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC
#187
ETF rank
A$19.79 B
Marketcap
๐บ๐ธ US
Market
A$177.91
Share price
-1.40%
Change (1 day)
1.79%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - Holdings
Etf holdings as of
March 19, 2026
Number of holdings:
447
Full holdings list
Weight %
Name
ISIN
Shares Held
7.57%
NVIDIA CORPORATION
US67066G1040
5935442.0
6.35%
APPLE INC.
US0378331005
3573484.0
4.83%
MICROSOFT CORPORATION
US5949181045
1738309.0
3.33%
AMAZON.COM INC
US0231351067
2235702.0
3.05%
ALPHABET INC.
US02079K3059
1389946.0
2.38%
META PLATFORMS INC-CLASS A
US30303M1027
548161.0
2.27%
BROADCOM INC.
US11135F1012
993552.0
1.54%
ALPHABET INC.
US02079K1079
703122.0
1.23%
JPMORGAN CHASE & CO
US46625H1005
599553.0
1.20%
TESLA, INC.
US88160R1014
441812.0
1.11%
ELI LILLY & CO
US5324571083
169106.0
1.03%
WALMART INC
US9311421039
1192927.0
1.02%
BERKSHIRE HATHAWAY INC.
US0846707026
296713.0
0.85%
JOHNSON & JOHNSON
US4781601046
503645.0
0.77%
VISA INC.
US92826C8394
361808.0
0.75%
EXXON MOBIL CORPORATION
US30231G1022
666362.0
0.73%
MASTERCARD INCORPORATED
US57636Q1040
207604.0
0.67%
COSTCO WHOLESALE CORPORATION
US22160K1051
95728.0
0.57%
LAM RESEARCH CORPORATION
US5128073062
338761.0
0.50%
APPLIED MATERIALS INC
US0382221051
196854.0
0.49%
THE HOME DEPOT, INC.
US4370761029
208965.0
0.49%
WARNER BROS DISCOVERY INC
US9344231041
2483037.0
0.48%
MICRON TECHNOLOGY, INC.
US5951121038
151335.0
0.48%
NETFLIX, INC.
US64110L1061
739264.0
0.48%
TJX COMPANIES INC (NEW)
US8725401090
437539.0
0.45%
WESTERN DIGITAL CORPORATION
US9581021055
198114.0
0.44%
CISCO SYSTEMS, INC.
US17275R1023
790808.0
0.43%
ABBVIE INC.
US00287Y1091
288588.0
0.43%
VERISIGN, INC.
US92343E1029
253037.0
0.40%
PALANTIR TECHNOLOGIES INC.
US69608A1088
355968.0
0.39%
APPLOVIN CORPORATION
US03831W1080
125484.0
0.39%
BANK OF AMERICA CORP
US0605051046
1164807.0
0.39%
BOOKING HOLDINGS INC.
US09857L1089
12612.0
0.39%
THE BANK OF NY MELLON CORP
US0640581007
473592.0
0.39%
W.W. GRAINGER INC
US3848021040
52634.0
0.38%
AT&T INC.
US00206R1023
1905242.0
0.37%
CITIGROUP INC.
US1729674242
473977.0
0.36%
KROGER COMPANY
US5010441013
684725.0
0.36%
THE PROCTER & GAMBLE COMPANY
US7427181091
348837.0
0.36%
VERIZON COMMUNICATIONS INC.
US92343V1044
1024344.0
0.35%
MERCK & CO., INC.
US58933Y1055
428508.0
0.34%
KLA CORP
US4824801009
31878.0
0.33%
CATERPILLAR INC (DELAWARE)
US1491231015
66906.0
0.33%
COCA-COLA COMPANY (THE)
US1912161007
609309.0
0.33%
COLGATE-PALMOLIVE CO
US1941621039
539676.0
0.33%
FASTENAL COMPANY
US3119001044
1040489.0
0.32%
GENERAL ELECTRIC COMPANY
US3696043013
155074.0
0.32%
IDEXX LABORATORIES
US45168D1046
76179.0
0.32%
INTL BUSINESS MACHINES CORP
US4592001014
181455.0
0.31%
MORGAN STANLEY
US6174464486
272702.0
0.31%
QUALCOMM INC
US7475251036
335278.0
0.31%
STATE STREET CORPORATION (NEW)
US8574771031
363592.0
0.31%
ULTA BEAUTY INC
US90384S3031
81299.0
0.30%
LOWES COMPANIES INC
US5486611073
185700.0
0.30%
METTLER-TOLEDO INTL
US5926881054
35170.0
0.30%
PHILIP MORRIS INTL INC
US7181721090
258064.0
0.30%
TAPESTRY, INC.
US8760301072
296939.0
0.29%
ADOBE INC
US00724F1012
166346.0
0.28%
NATERA, INC.
US6323071042
190464.0
0.28%
ROLLINS INC.
US7757111049
730141.0
0.28%
RTX CORP
US75513E1010
192014.0
0.28%
SYSCO CORPORATION
US8718291078
487447.0
0.28%
WELLS FARGO & COMPANY
US9497461015
514534.0
0.27%
ADVANCED MICRO DEVICES, INC.
US0079031078
181579.0
0.27%
CHEVRON CORPORATION
US1667641005
189035.0
0.27%
CMRC/EMINI S&P 500 6/2026
114.0
0.27%
CMRC/EMINI S&P 500 6/2026
114.0
0.27%
GE VERNOVA LLC
US36828A1016
42490.0
0.27%
GILEAD SCIENCES
US3755581036
265254.0
0.27%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
424896.0
0.26%
BIOGEN INC.
US09062X1037
194761.0
0.26%
LOEWS CORPORATION
US5404241086
344362.0
0.26%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
129466.0
0.26%
VALERO ENERGY CORPORATION
US91913Y1001
152089.0
0.25%
AMERIPRISE FINANCIAL, INC.
US03076C1062
81237.0
0.25%
AMPHENOL CORP CL-A (NEW)
US0320951017
264495.0
0.25%
CINTAS CORPORATION
US1729081059
189043.0
0.25%
FORTIVE CORPORATION
US34959J1088
620133.0
0.25%
US FOODS HOLDING CORP.
US9120081099
389773.0
0.25%
WALT DISNEY COMPANY (THE)
US2546871060
347368.0
0.24%
AMERICAN EXPRESS CO.
US0258161092
115178.0
0.24%
FORD MOTOR COMPANY
US3453708600
2875596.0
0.24%
SYNCHRONY FINANCIAL
US87165B1035
519705.0
0.23%
CORNING INCORPORATED
US2193501051
237090.0
0.23%
DOLLAR TREE STORES, INC.
US2567461080
306110.0
0.23%
FAIR ISAAC INC
US3032501047
28805.0
0.23%
MOODY'S CORPORATION
US6153691059
74239.0
0.23%
NORTHERN TRUST CORP
US6658591044
241902.0
0.23%
NRG ENERGY, INC.
US6293775085
196843.0
0.23%
ON SEMICONDUCTOR CORPORATION
US6821891057
552994.0
0.23%
PEPSICO, INC.
US7134481081
206764.0
0.23%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
164884.0
0.23%
SALESFORCE INC
US79466L3024
165584.0
0.23%
WILLIAMS-SONOMA, INC.
US9699041011
177281.0
0.22%
ALTRIA GROUP, INC.
US02209S1033
466274.0
0.22%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
441835.0
0.22%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
524708.0
0.22%
COMCAST CORPORATION
US20030N1019
1057006.0
0.22%
DOLLAR GENERAL CORPORATION
US2566771059
249724.0
0.22%
EMCOR GROUP, INC.
US29084Q1004
41604.0
0.22%
EVERPURE INC
US74624M1027
462453.0
0.22%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
230172.0
0.22%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
419028.0
0.22%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
48921.0
0.22%
YUM BRANDS, INC.
US9884981013
199203.0
0.21%
AUTODESK, INC.
US0527691069
117841.0
0.21%
CHARTER COMMUNICATIONS, INC.
US16119P1084
137933.0
0.21%
ELECTRONIC ARTS
US2855121099
148341.0
0.21%
L3HARRIS TECHNOLOGIES INC
US5024311095
80603.0
0.20%
CAPITAL ONE FINANCIAL CORP
US14040H1059
159471.0
0.20%
CHUBB LIMITED
CH0044328745
84386.0
0.20%
CME GROUP INC.
US12572Q1058
90754.0
0.20%
FOX CORPORATION
US35137L1052
477071.0
0.20%
JABIL INC
US4663131039
103992.0
0.20%
MC DONALDS CORP
US5801351017
90054.0
0.20%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
63726.0
0.19%
CARDINAL HEALTH, INC.
US14149Y1082
124237.0
0.19%
CENCORA INC
US03073E1055
80055.0
0.19%
COGNIZANT TECHNOLOGY
US1924461023
437858.0
0.19%
CVS HEALTH CORP
US1266501006
376967.0
0.19%
DELTA AIR LINES, INC.
US2473617023
408843.0
0.19%
ESTEE LAUDER COS INC CL-A
US5184391044
306441.0
0.19%
MARATHON PETROLEUM CORPORATION
US56585A1025
110753.0
0.19%
NEWMONT CORP
US6516391066
269394.0
0.19%
OMNICOM GROUP
US6819191064
341618.0
0.19%
PINTEREST INC
US72352L1061
1396439.0
0.19%
RALPH LAUREN CORP
US7512121010
76991.0
0.19%
ROPER TECHNOLOGIES INC
US7766961061
76396.0
0.19%
TARGET CORPORATION
US87612E1064
230954.0
0.19%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
114229.0
0.18%
ACCENTURE PLC
IE00B4BNMY34
126044.0
0.18%
AUTOZONE, INC.
US0533321024
7445.0
0.18%
CIGNA GROUP/THE
US1255231003
94479.0
0.18%
D.R. HORTON, INC.
US23331A1097
179837.0
0.18%
FOX CORPORATION
US35137L2043
483213.0
0.18%
HUBSPOT, INC.
US4435731009
95323.0
0.18%
MONSTER BEVERAGE CORPORATION
US61174X1090
338632.0
0.18%
PULTEGROUP INC.
US7458671010
209919.0
0.18%
ROYALTY PHARMA PLC
GB00BMVP7Y09
554490.0
0.18%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
125356.0
0.18%
THE KRAFT HEINZ CO
US5007541064
1175237.0
0.18%
TYSON FOODS INC CL-A
US9024941034
422280.0
0.17%
FERGUSON ENTERPRISES INC
US31488V1070
112254.0
0.17%
FORTINET, INC.
US34959E1091
287055.0
0.17%
GENERAL DYNAMICS CORP.
US3695501086
67419.0
0.17%
LINDE PLC
IE000S9YS762
49201.0
0.17%
OCCIDENTAL PETROLEUM CORP
US6745991058
394423.0
0.17%
ORACLE CORPORATION
US68389X1054
152657.0
0.17%
SNAP-ON INC
US8330341012
67882.0
0.17%
UNITED AIRLINES HOLDINGS INC
US9100471096
259670.0
0.17%
VERALTO CORPORATION
US92338C1036
260436.0
0.16%
ABBOTT LABORATORIES
US0028241000
203211.0
0.16%
CARNIVAL CORPORATION
PA1436583006
888341.0
0.16%
EXPEDIA GROUP INC
US30212P3038
92251.0
0.16%
FEDEX CORPORATION
US31428X1063
64132.0
0.16%
ILLINOIS TOOL WORKS
US4523081093
85474.0
0.16%
INSULET CORPORATION
US45784P1012
97504.0
0.16%
INTEL CORPORATION
US4581401001
479380.0
0.16%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
137493.0
0.16%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
163177.0
0.16%
LABCORP HOLDINGS INC
US5049221055
86559.0
0.16%
MCKESSON CORPORATION
US58155Q1031
25190.0
0.16%
NETAPP, INC.
US64110D1046
218626.0
0.16%
THE WILLIAMS COMPANIES, INC.
US9694571004
298081.0
0.15%
ATMOS ENERGY CORPORATION
US0495601058
113012.0
0.15%
HALLIBURTON COMPANY
US4062161017
552328.0
0.15%
LEIDOS HLDGS INC
US5253271028
124975.0
0.15%
MARKEL GROUP INC
US5705351048
11146.0
0.15%
REDDIT, INC.
US75734B1008
153310.0
0.15%
REPUBLIC SERVICES INC
US7607591002
96975.0
0.15%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
94385.0
0.15%
THE PROGRESSIVE CORPORATION
US7433151039
104101.0
0.15%
THE TRAVELERS COMPANIES, INC
US89417E1091
72777.0
0.15%
VICI PROPERTIES INC.
US9256521090
772397.0
0.14%
ALNYLAM PHARMACEUTICALS, INC.
US02043Q1076
64570.0
0.14%
ATLASSIAN CORP
US0494681010
263030.0
0.14%
CIENA CORPORATION
US1717793095
48808.0
0.14%
EVERGY, INC.
US30034W1062
241747.0
0.14%
FISERV, INC.
US3377381088
347668.0
0.14%
HOWMET AEROSPACE INC.
US4432011082
86742.0
0.14%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
65790.0
0.14%
KINDER MORGAN INC
US49456B1017
600460.0
0.14%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
220379.0
0.14%
NISOURCE INC.
US65473P1057
419117.0
0.14%
SANDISK LLC
US80004C2008
25621.0
0.14%
STRYKER CORPORATION
US8636671013
57350.0
0.14%
T. ROWE PRICE GROUP, INC.
US74144T1088
232381.0
0.14%
WELLTOWER, INC.
US95040Q1040
95039.0
0.13%
BOSTON SCIENTIFIC CORP.
US1011371077
262065.0
0.13%
CENTERPOINT ENERGY, INC
US15189T1079
418764.0
0.13%
CORTEVA, INC.
US22052L1044
235869.0
0.13%
DUKE ENERGY CORPORATION
US26441C2044
136370.0
0.13%
ECOLAB INC.
US2788651006
68030.0
0.13%
GARTNER, INC.
US3666511072
114711.0
0.13%
INCYTE CORPORATION
US45337C1027
190629.0
0.13%
MOTOROLA SOLUTIONS INC
US6200763075
40263.0
0.13%
REGENERON PHARMACEUTICAL INC
US75886F1075
23848.0
0.13%
U.S. BANCORP
US9029733048
368044.0
0.12%
ALLIANT ENERGY CORPORATION
US0188021085
230729.0
0.12%
AMETEK INC (NEW)
US0311001004
76591.0
0.12%
ARISTA NETWORKS, INC.
US0404132054
125383.0
0.12%
BLOCK, INC.
US8522341036
281959.0
0.12%
CADENCE DESIGN SYSTEMS INC
US1273871087
56327.0
0.12%
CDW CORPORATION
US12514G1085
139353.0
0.12%
CENTENE CORPORATION
US15135B1017
480419.0
0.12%
CHARLES SCHWAB CORPORATION
US8085131055
172717.0
0.12%
CINCINNATI FINANCIAL CRP
US1720621010
109575.0
0.12%
DOVER CORPORATION
US2600031080
81439.0
0.12%
GLOBAL PAYMENTS INC.
US37940X1028
238879.0
0.12%
INTUIT INC
US4612021034
36254.0
0.12%
LENNOX INTERNATIONAL INC
US5261071071
33762.0
0.12%
LIVE NATION ENTERTAINMENT INC
US5380341090
106685.0
0.12%
MARSH ORD
US5717481023
99350.0
0.12%
QUANTA SERVICES INC
US74762E1029
30057.0
0.12%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
115776.0
0.12%
REALTY INCOME CORPORATION
US7561091049
275280.0
0.12%
THERMO FISHER SCIENTIFIC INC
US8835561023
35531.0
0.12%
TRIMBLE INC
US8962391004
241673.0
0.12%
WASTE MANAGEMENT INC
US94106L1098
74219.0
0.12%
ZIMMER BIOMET
US98956P1021
185284.0
0.12%
ZOOM COMMUNICATIONS INC
US98980L1017
225506.0
0.11%
ALLSTATE CORPORATION
US0200021014
75327.0
0.11%
AMEREN CORPORATION
US0236081024
134951.0
0.11%
BLACKROCK FUNDING, INC.
US09290D1019
16403.0
0.11%
BROADRIDGE FINANCIAL
US11133T1034
90712.0
0.11%
COMFORT SYSTEMS USA INC
US1999081045
10970.0
0.11%
EQT CORPORATION
US26884L1098
235153.0
0.11%
JACOBS SOLUTIONS INC
US46982L1089
121869.0
0.11%
LOCKHEED MARTIN CORPORATION
US5398301094
24268.0
0.11%
LUMENTUM HOLDINGS INC.
US55024U1097
20637.0
0.11%
NORTHROP GRUMMAN CORP
US6668071029
22468.0
0.11%
PARKER-HANNIFIN CORP.
US7010941042
17752.0
0.11%
PENTAIR PLC.
IE00BLS09M33
171357.0
0.11%
SERVICENOW INC
US81762P1021
132619.0
0.11%
WEC ENERGY GROUP, INC.
US92939U1060
131417.0
0.11%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
54127.0
0.10%
AUTOMATIC DATA PROCESSING INC
US0530151036
68772.0
0.10%
AVALONBAY COMMUNITIES INC
US0534841012
82582.0
0.10%
CBOE GLOBAL MARKETS, INC
US12503M1080
51409.0
0.10%
CHURCH & DWIGHT CO., INC.
US1713401024
150965.0
0.10%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
243253.0
0.10%
CURTISS-WRIGHT CORP
US2315611010
19482.0
0.10%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
286772.0
0.10%
DTE ENERGY COMPANY
US2333311072
96955.0
0.10%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
162862.0
0.10%
ENTERGY CORPORATION
US29364G1031
131588.0
0.10%
EXELON CORPORATION
US30161N1019
284062.0
0.10%
FIRSTENERGY CORP.
US3379321074
271135.0
0.10%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
659909.0
0.10%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
46234.0
0.10%
HONEYWELL INTL INC
US4385161066
60895.0
0.10%
HUMANA INC.
US4448591028
87422.0
0.10%
INGERSOLL RAND INC
US45687V1061
178939.0
0.10%
INTUITIVE SURGICAL, INC.
US46120E6023
30158.0
0.10%
INVITATION HOMES INC.
US46187W1071
565407.0
0.10%
IQVIA HOLDINGS INC
US46266C1053
82574.0
0.10%
MID-AMERICA APT CMNTYS INC
US59522J1034
115357.0
0.10%
NASDAQ INC.
US6311031081
169919.0
0.10%
NEXTERA ENERGY, INC.
US65339F1012
147334.0
0.10%
NIKE CLASS-B
US6541061031
265603.0
0.10%
PAYPAL HOLDINGS, INC.
US70450Y1038
314290.0
0.10%
PPL CORPORATION
US69351T1060
360824.0
0.10%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
167536.0
0.10%
ROSS STORES,INC
US7782961038
65425.0
0.10%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
72695.0
0.10%
TENET HEALTHCARE CORP
US88033G4073
66428.0
0.10%
THE SOUTHERN CO.
US8425871071
142723.0
0.10%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
34396.0
0.10%
UBIQUITI INC
US90353W1036
18012.0
0.10%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
31142.0
0.10%
VISTRA CORP
US92840M1027
86555.0
0.10%
W.R. BERKLEY CORPORATION
US0844231029
209742.0
0.10%
ZOETIS INC.
US98978V1035
118513.0
0.09%
AFLAC INCORPORATED
US0010551028
113240.0
0.09%
AMERICAN INTL GROUP, INC.
US0268747849
176170.0
0.09%
AMGEN INC.
US0311621009
35267.0
0.09%
ANALOG DEVICES, INC.
US0326541051
41184.0
0.09%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
40679.0
0.09%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
129695.0
0.09%
BLOOM ENERGY CORP
US0937121079
76105.0
0.09%
CASEY'S GENERAL STORES,INC
US1475281036
18557.0
0.09%
COTERRA ENERGY INC
US1270971039
383666.0
0.09%
CUMMINS INC
US2310211063
22973.0
0.09%
EBAY INC.
US2786421030
137999.0
0.09%
FIRST SOLAR, INC.
US3364331070
65032.0
0.09%
HCA HEALTHCARE, INC
US40412C1018
24575.0
0.09%
HP INC.
US40434L1052
702633.0
0.09%
MARTIN MARIETTA MATERIALS,INC
US5732841060
22277.0
0.09%
PACKAGING CORP OF AMERICA
US6951561090
59029.0
0.09%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
65281.0
0.09%
PRUDENTIAL FINANCIAL INC
US7443201022
140425.0
0.09%
QNITY ELECTRONICS, INC.
US74743L1008
114427.0
0.09%
ROCKET LAB CORP
US7731211089
172842.0
0.09%
SHERWIN-WILLIAMS CO
US8243481061
41200.0
0.09%
T-MOBILE US, INC.
US8725901040
57844.0
0.09%
TWILIO INC.
US90138F1021
100742.0
0.09%
UBER TECHNOLOGIES, INC.
US90353T1007
174328.0
0.09%
VENTAS, INC.
US92276F1003
145872.0
0.08%
AMERICAN ELECTRIC POWER INC
US0255371017
91924.0
0.08%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
67579.0
0.08%
CMS ENERGY CORPORATION
US1258961002
137789.0
0.08%
CONOCOPHILLIPS
US20825C1045
83585.0
0.08%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
24789.0
0.08%
DANAHER CORPORATION
US2358511028
55896.0
0.08%
ELEVANCE HEALTH INC
US0367521038
40309.0
0.08%
EQUITY RESIDENTIAL
US29476L1070
192383.0
0.08%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
72536.0
0.08%
GENERAL MILLS INC
US3703341046
289886.0
0.08%
HOLOGIC INCORPORATED
US4364401012
140760.0
0.08%
M&T BANK CORPORATION
US55261F1049
57587.0
0.08%
METLIFE, INC.
US59156R1086
164043.0
0.08%
N V R INC
US62944T1051
1773.0
0.08%
PTC INC.
US69370C1009
74433.0
0.08%
ROBINHOOD MARKETS, INC.
US7707001027
158971.0
0.08%
TEXAS INSTRUMENTS INC.
US8825081040
61626.0
0.08%
TKO GROUP HOLDINGS INC
US87256C1018
53796.0
0.08%
TRACTOR SUPPLY COMPANY
US8923561067
240511.0
0.08%
VERTIV HOLDINGS LLC
US92537N1081
40908.0
0.07%
AGILENT TECHNOLOGIES, INC.
US00846U1016
92500.0
0.07%
BOEING COMPANY
US0970231058
49286.0
0.07%
BURLINGTON STORES INC
US1220171060
30765.0
0.07%
CLOUDFLARE, INC.
US18915M1071
43132.0
0.07%
DUPONT DE NEMOURS INC
US26614N1028
233606.0
0.07%
EOG RESOURCES INC
US26875P1012
66630.0
0.07%
ESSEX PROPERTY TRUST INC
US2971781057
41079.0
0.07%
FIFTH THIRD BANCORP
US3167731005
225665.0
0.07%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
5101.0
0.07%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
620797.0
0.07%
MARRIOTT INTERNATIONAL, INC
US5719032022
29676.0
0.07%
OKTA, INC.
US6792951054
121624.0
0.07%
OTIS WORLDWIDE CORPORATION
US68902V1070
130302.0
0.07%
PFIZER INC.
US7170811035
381134.0
0.07%
REGIONS FINANCIAL CORPORATION
US7591EP1005
380843.0
0.07%
SLB LTD
AN8068571086
212122.0
0.07%
TERADYNE INC
US8807701029
30768.0
0.07%
TRUIST FINANCIAL CORPORATION
US89832Q1094
216618.0
0.07%
VULCAN MATERIALS CO
US9291601097
40674.0
0.07%
XCEL ENERGY INC.
US98389B1008
130913.0
0.07%
XYLEM INC.
US98419M1009
79818.0
0.06%
AST SPACEMOBILE INC
US00217D1000
93344.0
0.06%
BLACKSTONE GROUP INC/THE
US09260D1072
76917.0
0.06%
CBRE GROUP, INC.
US12504L1098
63979.0
0.06%
COHERENT CORP
US19247G1076
28354.0
0.06%
CONSOLIDATED EDISON INC
US2091151041
71830.0
0.06%
CRH PUBLIC LIMITED COMPANY
IE0001827041
79083.0
0.06%
EMERSON ELECTRIC CO.
US2910111044
61358.0
0.06%
GENUINE PARTS CO.
US3724601055
87897.0
0.06%
HUBBELL INCORPORATED
US4435106079
17907.0
0.06%
INSMED INCORPORATED
US4576693075
59753.0
0.06%
KIMBERLY-CLARK CORPORATION
US4943681035
88340.0
0.06%
MCCORMICK & CO NON VTG SHRS
US5797802064
153695.0
0.06%
S&P GLOBAL INC.
US78409V1044
18172.0
0.06%
SEMPRA ENERGY
US8168511090
94036.0
0.06%
UDR INC
US9026531049
223046.0
0.06%
WOODWARD INC
US9807451037
21317.0
0.05%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
64095.0
0.05%
CONSTELLATION BRANDS INC
US21036P1084
49881.0
0.05%
ECHOSTAR CORPORATION
US2787681061
64962.0
0.05%
EDISON INTERNATIONAL
US2810201077
90128.0
0.05%
GENERAL MOTORS COMPANY
US37045V1008
91734.0
0.05%
ILLUMINA, INC
US4523271090
58520.0
0.05%
J B HUNT TRANS SVCS INC
US4456581077
37564.0
0.05%
MARVELL TECHNOLOGY, INC.
US5738741041
76665.0
0.05%
MASTEC, INC.
US5763231090
22075.0
0.05%
PALO ALTO NETWORKS INC.
US6974351057
38871.0
0.05%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
82143.0
0.05%
RESMED INC.
US7611521078
28424.0
0.05%
ROBLOX CORPORATION
US7710491033
119923.0
0.05%
ROYAL CARIBBEAN GROUP
LR0008862868
25853.0
0.05%
TARGA RESOURCES CORP.
US87612G1013
28125.0
0.05%
TRANSDIGM GROUP INCORPORATED
US8936411003
5758.0
0.05%
UNITED THERAPEUTICS CORP
US91307C1027
12499.0
0.04%
3M COMPANY
US88579Y1010
36717.0
0.04%
CARVANA CO.
US1468691027
21395.0
0.04%
CHENIERE ENERGY, INC.
US16411R2085
18137.0
0.04%
DARDEN RESTAURANTS, INC.
US2371941053
26220.0
0.04%
DEERE & COMPANY
US2441991054
10703.0
0.04%
DELL TECHNOLOGIES INC.
US24703L2025
34388.0
0.04%
DOORDASH INC
US25809K1051
36192.0
0.04%
EATON CORP PLC
IE00B8KQN827
15248.0
0.04%
EVERSOURCE ENERGY
US30040W1080
90272.0
0.04%
EXPAND ENERGY CORP
US1651677353
53594.0
0.04%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
55173.0
0.04%
FREEPORT-MCMORAN INC
US35671D8570
110264.0
0.04%
FTAI AVIATION LTD
KYG3730V1059
25306.0
0.04%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
88396.0
0.04%
KEYCORP
US4932671088
304604.0
0.04%
KRATOS DEFENSE & SECURITY SOL INC
US50077B2079
63621.0
0.04%
NORFOLK SOUTHERN CORPORATION
US6558441084
19338.0
0.04%
ONEOK INC
US6826801036
55870.0
0.04%
P G & E CORPORATION
US69331C1080
301667.0
0.04%
PACCAR INC
US6937181088
44016.0
0.04%
PAYCHEX, INC.
US7043261079
57692.0
0.04%
PHILLIPS 66
US7185461040
27988.0
0.04%
REVOLUTION MEDICINES INC
US76155X1000
51405.0
0.04%
ROYAL GOLD, INC.
US7802871084
21881.0
0.04%
SOFI TECHNOLOGIES, INC.
US83406F1021
357979.0
0.04%
SYMBOTIC INC.
US87151X1019
116655.0
0.04%
TECHNIPFMC PLC
GB00BDSFG982
90669.0
0.04%
THE HERSHEY COMPANY
US4278661081
23599.0
0.04%
TYLER TECHNOLOGIES, INC.
US9022521051
17311.0
0.03%
AIR PRODUCTS & CHEMICALS INC
US0091581068
14914.0
0.03%
ALBEMARLE CORP
US0126531013
22398.0
0.03%
ASTERA LABS, INC.
US04626A1034
29933.0
0.03%
BAKER HUGHES CO
US05722G1004
78701.0
0.03%
BWX TECHNOLOGIES, INC.
US05605H1005
20388.0
0.03%
CORPAY INC
US2199481068
13359.0
0.03%
DOMINION ENERGY INC
US25746U1097
76474.0
0.03%
EXACT SCIENCES CORPORATION
US30063P1057
36923.0
0.03%
GARMIN LTD
CH0114405324
16141.0
0.03%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
63345.0
0.03%
HECLA MINING COMPANY
US4227041062
273281.0
0.03%
LPL FINANCIAL HOLDINGS INC.
US50212V1008
12597.0
0.03%
PPG INDUSTRIES, INC.
US6935061076
48384.0
0.03%
ROCKET COMPANIES, INC.
US77311W1018
244779.0
0.03%
SOUTHERN COPPER CORPORATION
US84265V1052
29455.0
0.03%
SYNOPSYS, INC.
US8716071076
10789.0
0.03%
UNION PACIFIC CORP.
US9078181081
19599.0
0.03%
VERISK ANALYTICS, INC.
US92345Y1064
17927.0
0.03%
VIKING HOLDINGS LTD
BMG93A5A1010
52745.0
0.03%
WATERS CORPORATION
US9418481035
14992.0
0.03%
WORKDAY, INC.
US98138H1014
32269.0
0.02%
AIRBNB, INC.
US0090661010
23492.0
0.02%
AMERICAN WATER WORKS CO, INC.
US0304201033
22907.0
0.02%
BECTON, DICKINSON AND COMPANY
US0758871091
14688.0
0.02%
BUNGE GLOBAL SA
CH1300646267
25656.0
0.02%
CONSTELLATION ENERGY CORP
US21037T1097
10276.0
0.02%
COPART, INC.
US2172041061
73352.0
0.02%
CSX CORPORATION
US1264081035
78021.0
0.02%
DICKS SPORTING GOODS INC
US2533931026
14366.0
0.02%
HEICO CORP CL-A
US4228062083
11601.0
0.02%
HEICO CORPORATION (NEW)
US4228061093
10874.0
0.02%
INTL.FLAVORS & FRAGRANCE
US4595061015
42452.0
0.02%
LAS VEGAS SANDS CORP.
US5178341070
56057.0
0.02%
MONGODB, INC.
US60937P1066
7896.0
0.02%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
2500.0
0.02%
PROLOGIS INC
US74340W1036
22658.0
0.02%
PUBLIC STORAGE
US74460D1090
12608.0
0.02%
ROCKWELL AUTOMATION INC
US7739031091
9288.0
0.02%
SNOWFLAKE INC.
US8334451098
15905.0
0.02%
SOMNIGROUP INTERNATIONAL INC
US88023U1016
32782.0
0.02%
SOUTHWEST AIRLINES CO
US8447411088
69666.0
0.02%
STEEL DYNAMICS, INC.
US8581191009
16240.0
0.02%
STRATEGY INC
US5949724083
20637.0
0.02%
SUPER MICRO COMPUTER, INC.
US86800U3023
98087.0
0.02%
ZSCALER, INC.
US98980G1022
17787.0
-0.22%
US DOLLAR
CSH_USD
0.0