Companies:
10,620
total market cap:
S$173.285 T
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Watchlist
Account
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC
#187
ETF rank
S$18.22 B
Marketcap
๐บ๐ธ US
Market
S$163.67
Share price
-0.75%
Change (1 day)
11.52%
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 16, 2026
Number of holdings:
447
Full holdings list
Weight %
Name
ISIN
Shares Held
7.66%
NVIDIA CORPORATION
US67066G1040
5975942.0
6.37%
APPLE INC.
US0378331005
3597874.0
4.90%
MICROSOFT CORPORATION
US5949181045
1750174.0
3.34%
AMAZON.COM INC
US0231351067
2250957.0
2.99%
ALPHABET INC.
US02079K3059
1399426.0
2.42%
META PLATFORMS INC-CLASS A
US30303M1027
551896.0
2.28%
BROADCOM INC.
US11135F1012
1000332.0
1.51%
ALPHABET INC.
US02079K1079
707922.0
1.23%
TESLA, INC.
US88160R1014
444827.0
1.21%
JPMORGAN CHASE & CO
US46625H1005
603648.0
1.18%
ELI LILLY & CO
US5324571083
170261.0
1.06%
WALMART INC
US9311421039
1201072.0
1.03%
BERKSHIRE HATHAWAY INC.
US0846707026
298738.0
0.86%
JOHNSON & JOHNSON
US4781601046
507080.0
0.79%
VISA INC.
US92826C8394
364283.0
0.74%
EXXON MOBIL CORPORATION
US30231G1022
670907.0
0.74%
MASTERCARD INCORPORATED
US57636Q1040
209014.0
0.68%
COSTCO WHOLESALE CORPORATION
US22160K1051
96388.0
0.52%
LAM RESEARCH CORPORATION
US5128073062
341071.0
0.50%
NETFLIX, INC.
US64110L1061
744304.0
0.50%
THE HOME DEPOT, INC.
US4370761029
210390.0
0.48%
APPLIED MATERIALS INC
US0382221051
198204.0
0.48%
TJX COMPANIES INC (NEW)
US8725401090
440524.0
0.48%
WARNER BROS DISCOVERY INC
US9344231041
2499987.0
0.47%
MICRON TECHNOLOGY, INC.
US5951121038
152370.0
0.45%
ABBVIE INC.
US00287Y1091
290553.0
0.44%
CISCO SYSTEMS, INC.
US17275R1023
796208.0
0.43%
VERISIGN, INC.
US92343E1029
254762.0
0.40%
APPLOVIN CORPORATION
US03831W1080
126339.0
0.40%
WESTERN DIGITAL CORPORATION
US9581021055
199464.0
0.39%
BANK OF AMERICA CORP
US0605051046
1172757.0
0.39%
THE BANK OF NY MELLON CORP
US0640581007
476817.0
0.39%
W.W. GRAINGER INC
US3848021040
52994.0
0.38%
BOOKING HOLDINGS INC.
US09857L1089
12702.0
0.38%
PALANTIR TECHNOLOGIES INC.
US69608A1088
358398.0
0.37%
AT&T INC.
US00206R1023
1918247.0
0.37%
THE PROCTER & GAMBLE COMPANY
US7427181091
351222.0
0.37%
VERIZON COMMUNICATIONS INC.
US92343V1044
1031334.0
0.36%
CITIGROUP INC.
US1729674242
477217.0
0.36%
KROGER COMPANY
US5010441013
689390.0
0.35%
MERCK & CO., INC.
US58933Y1055
431433.0
0.34%
COLGATE-PALMOLIVE CO
US1941621039
543366.0
0.34%
FASTENAL COMPANY
US3119001044
1047584.0
0.33%
CATERPILLAR INC (DELAWARE)
US1491231015
67356.0
0.33%
COCA-COLA COMPANY (THE)
US1912161007
613464.0
0.33%
GENERAL ELECTRIC COMPANY
US3696043013
156139.0
0.32%
INTL BUSINESS MACHINES CORP
US4592001014
182700.0
0.32%
KLA CORP
US4824801009
32103.0
0.32%
LOWES COMPANIES INC
US5486611073
186960.0
0.32%
PHILIP MORRIS INTL INC
US7181721090
259819.0
0.31%
IDEXX LABORATORIES
US45168D1046
76704.0
0.31%
QUALCOMM INC
US7475251036
337573.0
0.31%
STATE STREET CORPORATION (NEW)
US8574771031
366067.0
0.30%
ADOBE INC
US00724F1012
167486.0
0.30%
METTLER-TOLEDO INTL
US5926881054
35410.0
0.30%
MORGAN STANLEY
US6174464486
274562.0
0.30%
TAPESTRY, INC.
US8760301072
298964.0
0.30%
ULTA BEAUTY INC
US90384S3031
81854.0
0.29%
SYSCO CORPORATION
US8718291078
490777.0
0.28%
ROLLINS INC.
US7757111049
735121.0
0.28%
RTX CORP
US75513E1010
193319.0
0.27%
CMRC/EMINI S&P 500 6/2026
114.0
0.27%
CMRC/EMINI S&P 500 6/2026
114.0
0.27%
GILEAD SCIENCES
US3755581036
267069.0
0.27%
NATERA, INC.
US6323071042
191769.0
0.27%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
427791.0
0.27%
WELLS FARGO & COMPANY
US9497461015
518044.0
0.26%
AMPHENOL CORP CL-A (NEW)
US0320951017
266295.0
0.26%
CHEVRON CORPORATION
US1667641005
190325.0
0.26%
CINTAS CORPORATION
US1729081059
190333.0
0.26%
LOEWS CORPORATION
US5404241086
346717.0
0.26%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
130351.0
0.25%
ADVANCED MICRO DEVICES, INC.
US0079031078
182824.0
0.25%
AMERIPRISE FINANCIAL, INC.
US03076C1062
81792.0
0.25%
BIOGEN INC.
US09062X1037
196096.0
0.25%
DOLLAR TREE STORES, INC.
US2567461080
308195.0
0.25%
GE VERNOVA LLC
US36828A1016
42775.0
0.25%
US FOODS HOLDING CORP.
US9120081099
392428.0
0.25%
VALERO ENERGY CORPORATION
US91913Y1001
153124.0
0.24%
AMERICAN EXPRESS CO.
US0258161092
115958.0
0.24%
DOLLAR GENERAL CORPORATION
US2566771059
251434.0
0.24%
FAIR ISAAC INC
US3032501047
29000.0
0.24%
FORD MOTOR COMPANY
US3453708600
2895216.0
0.24%
WALT DISNEY COMPANY (THE)
US2546871060
349738.0
0.23%
COMCAST CORPORATION
US20030N1019
1064221.0
0.23%
FORTIVE CORPORATION
US34959J1088
624363.0
0.23%
MOODY'S CORPORATION
US6153691059
74749.0
0.23%
NORTHERN TRUST CORP
US6658591044
243552.0
0.23%
ON SEMICONDUCTOR CORPORATION
US6821891057
556774.0
0.23%
PEPSICO, INC.
US7134481081
208174.0
0.23%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
166009.0
0.23%
SALESFORCE INC
US79466L3024
166709.0
0.23%
SYNCHRONY FINANCIAL
US87165B1035
523245.0
0.23%
WILLIAMS-SONOMA, INC.
US9699041011
178496.0
0.23%
YUM BRANDS, INC.
US9884981013
200568.0
0.22%
ALTRIA GROUP, INC.
US02209S1033
469454.0
0.22%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
444850.0
0.22%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
528293.0
0.22%
CORNING INCORPORATED
US2193501051
238710.0
0.22%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
231747.0
0.22%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
49251.0
0.21%
AUTODESK, INC.
US0527691069
118651.0
0.21%
CHARTER COMMUNICATIONS, INC.
US16119P1084
138878.0
0.21%
ELECTRONIC ARTS
US2855121099
149346.0
0.21%
EMCOR GROUP, INC.
US29084Q1004
41889.0
0.21%
L3HARRIS TECHNOLOGIES INC
US5024311095
81158.0
0.21%
MC DONALDS CORP
US5801351017
90669.0
0.21%
NEWMONT CORP
US6516391066
271239.0
0.21%
NRG ENERGY, INC.
US6293775085
198193.0
0.21%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
421893.0
0.20%
CAPITAL ONE FINANCIAL CORP
US14040H1059
160566.0
0.20%
CENCORA INC
US03073E1055
80595.0
0.20%
CHUBB LIMITED
CH0044328745
84956.0
0.20%
CME GROUP INC.
US12572Q1058
91369.0
0.20%
CVS HEALTH CORP
US1266501006
379532.0
0.20%
EVERPURE INC
US74624M1027
465603.0
0.19%
CARDINAL HEALTH, INC.
US14149Y1082
125092.0
0.19%
COGNIZANT TECHNOLOGY
US1924461023
440843.0
0.19%
ESTEE LAUDER COS INC CL-A
US5184391044
308526.0
0.19%
FOX CORPORATION
US35137L1052
480326.0
0.19%
JABIL INC
US4663131039
104697.0
0.19%
OMNICOM GROUP
US6819191064
343943.0
0.19%
ROPER TECHNOLOGIES INC
US7766961061
76921.0
0.19%
TARGET CORPORATION
US87612E1064
232529.0
0.19%
THE KRAFT HEINZ CO
US5007541064
1183262.0
0.19%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
115009.0
0.18%
ACCENTURE PLC
IE00B4BNMY34
126899.0
0.18%
AUTOZONE, INC.
US0533321024
7490.0
0.18%
CIGNA GROUP/THE
US1255231003
95124.0
0.18%
D.R. HORTON, INC.
US23331A1097
181067.0
0.18%
DELTA AIR LINES, INC.
US2473617023
411633.0
0.18%
FERGUSON ENTERPRISES INC
US31488V1070
113019.0
0.18%
FOX CORPORATION
US35137L2043
486513.0
0.18%
HUBSPOT, INC.
US4435731009
95968.0
0.18%
MARATHON PETROLEUM CORPORATION
US56585A1025
111503.0
0.18%
MONSTER BEVERAGE CORPORATION
US61174X1090
340942.0
0.18%
PINTEREST INC
US72352L1061
1405964.0
0.18%
PULTEGROUP INC.
US7458671010
211344.0
0.18%
RALPH LAUREN CORP
US7512121010
77516.0
0.18%
ROYALTY PHARMA PLC
GB00BMVP7Y09
558270.0
0.18%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
64161.0
0.18%
SNAP-ON INC
US8330341012
68347.0
0.18%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
126211.0
0.18%
TYSON FOODS INC CL-A
US9024941034
425160.0
0.17%
FORTINET, INC.
US34959E1091
289020.0
0.17%
GENERAL DYNAMICS CORP.
US3695501086
67884.0
0.17%
LINDE PLC
IE000S9YS762
49531.0
0.17%
MCKESSON CORPORATION
US58155Q1031
25355.0
0.17%
ORACLE CORPORATION
US68389X1054
153692.0
0.17%
UNITED AIRLINES HOLDINGS INC
US9100471096
261440.0
0.17%
VERALTO CORPORATION
US92338C1036
262206.0
0.16%
ABBOTT LABORATORIES
US0028241000
204591.0
0.16%
FEDEX CORPORATION
US31428X1063
64567.0
0.16%
ILLINOIS TOOL WORKS
US4523081093
86059.0
0.16%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
138438.0
0.16%
LABCORP HOLDINGS INC
US5049221055
87144.0
0.16%
NETAPP, INC.
US64110D1046
220111.0
0.16%
OCCIDENTAL PETROLEUM CORP
US6745991058
397108.0
0.16%
THE TRAVELERS COMPANIES, INC
US89417E1091
73272.0
0.16%
THE WILLIAMS COMPANIES, INC.
US9694571004
300121.0
0.16%
VICI PROPERTIES INC.
US9256521090
777662.0
0.15%
ALNYLAM PHARMACEUTICALS, INC.
US02043Q1076
65005.0
0.15%
ATMOS ENERGY CORPORATION
US0495601058
113777.0
0.15%
CARNIVAL CORPORATION
PA1436583006
894401.0
0.15%
EXPEDIA GROUP INC
US30212P3038
92881.0
0.15%
HOWMET AEROSPACE INC.
US4432011082
87327.0
0.15%
INSULET CORPORATION
US45784P1012
98164.0
0.15%
INTEL CORPORATION
US4581401001
482650.0
0.15%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
164287.0
0.15%
LEIDOS HLDGS INC
US5253271028
125830.0
0.15%
MARKEL GROUP INC
US5705351048
11221.0
0.15%
REDDIT, INC.
US75734B1008
154360.0
0.15%
REPUBLIC SERVICES INC
US7607591002
97635.0
0.15%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
95030.0
0.15%
THE PROGRESSIVE CORPORATION
US7433151039
104806.0
0.14%
ATLASSIAN CORP
US0494681010
264830.0
0.14%
EVERGY, INC.
US30034W1062
243397.0
0.14%
FISERV, INC.
US3377381088
350038.0
0.14%
KINDER MORGAN INC
US49456B1017
604555.0
0.14%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
221879.0
0.14%
NISOURCE INC.
US65473P1057
421982.0
0.14%
STRYKER CORPORATION
US8636671013
57740.0
0.14%
T. ROWE PRICE GROUP, INC.
US74144T1088
232381.0
0.14%
WELLTOWER, INC.
US95040Q1040
95684.0
0.13%
BOSTON SCIENTIFIC CORP.
US1011371077
263850.0
0.13%
CENTERPOINT ENERGY, INC
US15189T1079
421629.0
0.13%
CIENA CORPORATION
US1717793095
49138.0
0.13%
CINCINNATI FINANCIAL CRP
US1720621010
110325.0
0.13%
CORTEVA, INC.
US22052L1044
237474.0
0.13%
DUKE ENERGY CORPORATION
US26441C2044
137300.0
0.13%
ECOLAB INC.
US2788651006
68495.0
0.13%
GARTNER, INC.
US3666511072
115491.0
0.13%
HALLIBURTON COMPANY
US4062161017
556093.0
0.13%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
66240.0
0.13%
MOTOROLA SOLUTIONS INC
US6200763075
40533.0
0.13%
REALTY INCOME CORPORATION
US7561091049
277155.0
0.13%
REGENERON PHARMACEUTICAL INC
US75886F1075
24013.0
0.13%
SANDISK LLC
US80004C2008
25801.0
0.13%
U.S. BANCORP
US9029733048
370549.0
0.12%
ALLIANT ENERGY CORPORATION
US0188021085
232304.0
0.12%
AMETEK INC (NEW)
US0311001004
77116.0
0.12%
ARISTA NETWORKS, INC.
US0404132054
126238.0
0.12%
BLOCK, INC.
US8522341036
283879.0
0.12%
CADENCE DESIGN SYSTEMS INC
US1273871087
56717.0
0.12%
CDW CORPORATION
US12514G1085
140298.0
0.12%
CENTENE CORPORATION
US15135B1017
483704.0
0.12%
DOVER CORPORATION
US2600031080
81994.0
0.12%
INCYTE CORPORATION
US45337C1027
191934.0
0.12%
INTUIT INC
US4612021034
36494.0
0.12%
LIVE NATION ENTERTAINMENT INC
US5380341090
107420.0
0.12%
MARSH ORD
US5717481023
100025.0
0.12%
NORTHROP GRUMMAN CORP
US6668071029
22618.0
0.12%
QUANTA SERVICES INC
US74762E1029
30267.0
0.12%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
116571.0
0.12%
THERMO FISHER SCIENTIFIC INC
US8835561023
35771.0
0.12%
WASTE MANAGEMENT INC
US94106L1098
74729.0
0.12%
ZIMMER BIOMET
US98956P1021
186544.0
0.12%
ZOOM COMMUNICATIONS INC
US98980L1017
227051.0
0.11%
ALLSTATE CORPORATION
US0200021014
75837.0
0.11%
AMEREN CORPORATION
US0236081024
135866.0
0.11%
BLACKROCK FUNDING, INC.
US09290D1019
16508.0
0.11%
BROADRIDGE FINANCIAL
US11133T1034
91327.0
0.11%
CBOE GLOBAL MARKETS, INC
US12503M1080
51754.0
0.11%
CHARLES SCHWAB CORPORATION
US8085131055
173902.0
0.11%
COMFORT SYSTEMS USA INC
US1999081045
11045.0
0.11%
EQT CORPORATION
US26884L1098
236758.0
0.11%
GLOBAL PAYMENTS INC.
US37940X1028
240514.0
0.11%
INGERSOLL RAND INC
US45687V1061
180154.0
0.11%
JACOBS SOLUTIONS INC
US46982L1089
122694.0
0.11%
LENNOX INTERNATIONAL INC
US5261071071
33987.0
0.11%
LOCKHEED MARTIN CORPORATION
US5398301094
24433.0
0.11%
PARKER-HANNIFIN CORP.
US7010941042
17872.0
0.11%
PENTAIR PLC.
IE00BLS09M33
172527.0
0.11%
SERVICENOW INC
US81762P1021
133519.0
0.11%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
73190.0
0.11%
TRIMBLE INC
US8962391004
243323.0
0.11%
WEC ENERGY GROUP, INC.
US92939U1060
132317.0
0.11%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
54502.0
0.10%
AMERICAN INTL GROUP, INC.
US0268747849
177370.0
0.10%
AUTOMATIC DATA PROCESSING INC
US0530151036
69237.0
0.10%
AVALONBAY COMMUNITIES INC
US0534841012
83152.0
0.10%
CHURCH & DWIGHT CO., INC.
US1713401024
152000.0
0.10%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
244918.0
0.10%
DTE ENERGY COMPANY
US2333311072
97615.0
0.10%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
163972.0
0.10%
ENTERGY CORPORATION
US29364G1031
132488.0
0.10%
EXELON CORPORATION
US30161N1019
285997.0
0.10%
FIRSTENERGY CORP.
US3379321074
272980.0
0.10%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
664409.0
0.10%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
46549.0
0.10%
HONEYWELL INTL INC
US4385161066
61315.0
0.10%
HUMANA INC.
US4448591028
88022.0
0.10%
INTUITIVE SURGICAL, INC.
US46120E6023
30368.0
0.10%
INVITATION HOMES INC.
US46187W1071
569262.0
0.10%
IQVIA HOLDINGS INC
US46266C1053
83144.0
0.10%
MID-AMERICA APT CMNTYS INC
US59522J1034
116137.0
0.10%
NASDAQ INC.
US6311031081
171074.0
0.10%
NEXTERA ENERGY, INC.
US65339F1012
148339.0
0.10%
NIKE CLASS-B
US6541061031
267418.0
0.10%
PAYPAL HOLDINGS, INC.
US70450Y1038
316435.0
0.10%
PPL CORPORATION
US69351T1060
363284.0
0.10%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
168676.0
0.10%
ROSS STORES,INC
US7782961038
65875.0
0.10%
TENET HEALTHCARE CORP
US88033G4073
66878.0
0.10%
THE SOUTHERN CO.
US8425871071
143698.0
0.10%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
34636.0
0.10%
UBIQUITI INC
US90353W1036
18132.0
0.10%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
31352.0
0.10%
VISTRA CORP
US92840M1027
87140.0
0.10%
W.R. BERKLEY CORPORATION
US0844231029
211167.0
0.10%
ZOETIS INC.
US98978V1035
119323.0
0.09%
AFLAC INCORPORATED
US0010551028
114020.0
0.09%
AMERICAN ELECTRIC POWER INC
US0255371017
92554.0
0.09%
AMGEN INC.
US0311621009
35507.0
0.09%
ANALOG DEVICES, INC.
US0326541051
41469.0
0.09%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
40964.0
0.09%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
130580.0
0.09%
CASEY'S GENERAL STORES,INC
US1475281036
18677.0
0.09%
COTERRA ENERGY INC
US1270971039
386291.0
0.09%
CUMMINS INC
US2310211063
23123.0
0.09%
CURTISS-WRIGHT CORP
US2315611010
19617.0
0.09%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
288722.0
0.09%
EBAY INC.
US2786421030
138944.0
0.09%
FIRST SOLAR, INC.
US3364331070
65482.0
0.09%
HCA HEALTHCARE, INC
US40412C1018
24740.0
0.09%
HP INC.
US40434L1052
707433.0
0.09%
LUMENTUM HOLDINGS INC.
US55024U1097
20772.0
0.09%
MARTIN MARIETTA MATERIALS,INC
US5732841060
22427.0
0.09%
PACKAGING CORP OF AMERICA
US6951561090
59434.0
0.09%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
65731.0
0.09%
PRUDENTIAL FINANCIAL INC
US7443201022
141385.0
0.09%
QNITY ELECTRONICS, INC.
US74743L1008
115207.0
0.09%
ROCKET LAB CORP
US7731211089
174027.0
0.09%
SHERWIN-WILLIAMS CO
US8243481061
41485.0
0.09%
T-MOBILE US, INC.
US8725901040
58234.0
0.09%
TWILIO INC.
US90138F1021
101432.0
0.09%
UBER TECHNOLOGIES, INC.
US90353T1007
175513.0
0.09%
VENTAS, INC.
US92276F1003
146862.0
0.08%
BLOOM ENERGY CORP
US0937121079
76630.0
0.08%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
68044.0
0.08%
CMS ENERGY CORPORATION
US1258961002
138734.0
0.08%
DANAHER CORPORATION
US2358511028
56271.0
0.08%
ELEVANCE HEALTH INC
US0367521038
40579.0
0.08%
EQUITY RESIDENTIAL
US29476L1070
193703.0
0.08%
GENERAL MILLS INC
US3703341046
291866.0
0.08%
M&T BANK CORPORATION
US55261F1049
57977.0
0.08%
METLIFE, INC.
US59156R1086
165168.0
0.08%
N V R INC
US62944T1051
1788.0
0.08%
OTIS WORLDWIDE CORPORATION
US68902V1070
131187.0
0.08%
PTC INC.
US69370C1009
74943.0
0.08%
ROBINHOOD MARKETS, INC.
US7707001027
160051.0
0.08%
TEXAS INSTRUMENTS INC.
US8825081040
62046.0
0.08%
TKO GROUP HOLDINGS INC
US87256C1018
54156.0
0.08%
TRACTOR SUPPLY COMPANY
US8923561067
242146.0
0.08%
VERTIV HOLDINGS LLC
US92537N1081
41193.0
0.08%
VULCAN MATERIALS CO
US9291601097
40959.0
0.08%
XCEL ENERGY INC.
US98389B1008
131813.0
0.07%
AGILENT TECHNOLOGIES, INC.
US00846U1016
93130.0
0.07%
BOEING COMPANY
US0970231058
49616.0
0.07%
BURLINGTON STORES INC
US1220171060
30975.0
0.07%
CONOCOPHILLIPS
US20825C1045
84155.0
0.07%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
24954.0
0.07%
DUPONT DE NEMOURS INC
US26614N1028
235196.0
0.07%
ESSEX PROPERTY TRUST INC
US2971781057
41364.0
0.07%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
73031.0
0.07%
FIFTH THIRD BANCORP
US3167731005
227210.0
0.07%
HOLOGIC INCORPORATED
US4364401012
141720.0
0.07%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
625027.0
0.07%
MARRIOTT INTERNATIONAL, INC
US5719032022
29871.0
0.07%
OKTA, INC.
US6792951054
122449.0
0.07%
PFIZER INC.
US7170811035
383729.0
0.07%
REGIONS FINANCIAL CORPORATION
US7591EP1005
383438.0
0.07%
SLB LTD
AN8068571086
213577.0
0.07%
TRUIST FINANCIAL CORPORATION
US89832Q1094
218103.0
0.07%
XYLEM INC.
US98419M1009
80358.0
0.06%
AST SPACEMOBILE INC
US00217D1000
93974.0
0.06%
BLACKSTONE GROUP INC/THE
US09260D1072
77442.0
0.06%
CBRE GROUP, INC.
US12504L1098
64414.0
0.06%
CLOUDFLARE, INC.
US18915M1071
43432.0
0.06%
CONSOLIDATED EDISON INC
US2091151041
72325.0
0.06%
CRH PUBLIC LIMITED COMPANY
IE0001827041
79623.0
0.06%
EMERSON ELECTRIC CO.
US2910111044
61778.0
0.06%
EOG RESOURCES INC
US26875P1012
67080.0
0.06%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
5131.0
0.06%
GENUINE PARTS CO.
US3724601055
88497.0
0.06%
HUBBELL INCORPORATED
US4435106079
18027.0
0.06%
INSMED INCORPORATED
US4576693075
60158.0
0.06%
KIMBERLY-CLARK CORPORATION
US4943681035
88940.0
0.06%
MCCORMICK & CO NON VTG SHRS
US5797802064
154745.0
0.06%
SEMPRA ENERGY
US8168511090
94681.0
0.06%
TERADYNE INC
US8807701029
30978.0
0.06%
UDR INC
US9026531049
224561.0
0.06%
WOODWARD INC
US9807451037
21467.0
0.05%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
64530.0
0.05%
CARVANA CO.
US1468691027
21545.0
0.05%
COHERENT CORP
US19247G1076
28549.0
0.05%
CONSTELLATION BRANDS INC
US21036P1084
50226.0
0.05%
ECHOSTAR CORPORATION
US2787681061
64962.0
0.05%
EDISON INTERNATIONAL
US2810201077
90743.0
0.05%
EVERSOURCE ENERGY
US30040W1080
90887.0
0.05%
FREEPORT-MCMORAN INC
US35671D8570
111014.0
0.05%
GENERAL MOTORS COMPANY
US37045V1008
92364.0
0.05%
ILLUMINA, INC
US4523271090
58925.0
0.05%
J B HUNT TRANS SVCS INC
US4456581077
37819.0
0.05%
MARVELL TECHNOLOGY, INC.
US5738741041
77190.0
0.05%
MASTEC, INC.
US5763231090
22225.0
0.05%
PALO ALTO NETWORKS INC.
US6974351057
39141.0
0.05%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
82698.0
0.05%
RESMED INC.
US7611521078
28619.0
0.05%
ROBLOX CORPORATION
US7710491033
120748.0
0.05%
ROYAL CARIBBEAN GROUP
LR0008862868
26033.0
0.05%
S&P GLOBAL INC.
US78409V1044
18292.0
0.05%
TARGA RESOURCES CORP.
US87612G1013
28320.0
0.05%
TRANSDIGM GROUP INCORPORATED
US8936411003
5803.0
0.05%
UNITED THERAPEUTICS CORP
US91307C1027
12589.0
0.04%
3M COMPANY
US88579Y1010
36972.0
0.04%
DARDEN RESTAURANTS, INC.
US2371941053
26400.0
0.04%
DEERE & COMPANY
US2441991054
10778.0
0.04%
DELL TECHNOLOGIES INC.
US24703L2025
34628.0
0.04%
DOORDASH INC
US25809K1051
36432.0
0.04%
EATON CORP PLC
IE00B8KQN827
15353.0
0.04%
EXPAND ENERGY CORP
US1651677353
53954.0
0.04%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
55548.0
0.04%
FTAI AVIATION LTD
KYG3730V1059
25486.0
0.04%
HECLA MINING COMPANY
US4227041062
275141.0
0.04%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
88996.0
0.04%
KEYCORP
US4932671088
306689.0
0.04%
KRATOS DEFENSE & SECURITY SOL INC
US50077B2079
64056.0
0.04%
NORFOLK SOUTHERN CORPORATION
US6558441084
19473.0
0.04%
P G & E CORPORATION
US69331C1080
303722.0
0.04%
PACCAR INC
US6937181088
44316.0
0.04%
PAYCHEX, INC.
US7043261079
58082.0
0.04%
PPG INDUSTRIES, INC.
US6935061076
48714.0
0.04%
REVOLUTION MEDICINES INC
US76155X1000
51750.0
0.04%
ROYAL GOLD, INC.
US7802871084
22031.0
0.04%
SOFI TECHNOLOGIES, INC.
US83406F1021
360424.0
0.04%
SOUTHERN COPPER CORPORATION
US84265V1052
29650.0
0.04%
SYMBOTIC INC.
US87151X1019
117450.0
0.04%
TECHNIPFMC PLC
GB00BDSFG982
91284.0
0.04%
THE HERSHEY COMPANY
US4278661081
23764.0
0.04%
TYLER TECHNOLOGIES, INC.
US9022521051
17431.0
0.03%
AIR PRODUCTS & CHEMICALS INC
US0091581068
15019.0
0.03%
ALBEMARLE CORP
US0126531013
22548.0
0.03%
ASTERA LABS, INC.
US04626A1034
30143.0
0.03%
BAKER HUGHES CO
US05722G1004
79241.0
0.03%
BWX TECHNOLOGIES, INC.
US05605H1005
20523.0
0.03%
CHENIERE ENERGY, INC.
US16411R2085
18257.0
0.03%
CORPAY INC
US2199481068
13449.0
0.03%
DOMINION ENERGY INC
US25746U1097
76999.0
0.03%
EXACT SCIENCES CORPORATION
US30063P1057
37178.0
0.03%
GARMIN LTD
CH0114405324
16246.0
0.03%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
63780.0
0.03%
LPL FINANCIAL HOLDINGS INC.
US50212V1008
12687.0
0.03%
ONEOK INC
US6826801036
56245.0
0.03%
PHILLIPS 66
US7185461040
28183.0
0.03%
PUBLIC STORAGE
US74460D1090
12698.0
0.03%
ROCKET COMPANIES, INC.
US77311W1018
246444.0
0.03%
SYNOPSYS, INC.
US8716071076
10864.0
0.03%
UNION PACIFIC CORP.
US9078181081
19734.0
0.03%
VERISK ANALYTICS, INC.
US92345Y1064
18047.0
0.03%
VIKING HOLDINGS LTD
BMG93A5A1010
53105.0
0.03%
WATERS CORPORATION
US9418481035
15097.0
0.03%
WORKDAY, INC.
US98138H1014
32494.0
0.02%
AIRBNB, INC.
US0090661010
23657.0
0.02%
AMERICAN WATER WORKS CO, INC.
US0304201033
23057.0
0.02%
BECTON, DICKINSON AND COMPANY
US0758871091
14793.0
0.02%
BUNGE GLOBAL SA
CH1300646267
25836.0
0.02%
CONSTELLATION ENERGY CORP
US21037T1097
10351.0
0.02%
COPART, INC.
US2172041061
73847.0
0.02%
CSX CORPORATION
US1264081035
78546.0
0.02%
DICKS SPORTING GOODS INC
US2533931026
14471.0
0.02%
HEICO CORP CL-A
US4228062083
11676.0
0.02%
HEICO CORPORATION (NEW)
US4228061093
10949.0
0.02%
INTL.FLAVORS & FRAGRANCE
US4595061015
42737.0
0.02%
LAS VEGAS SANDS CORP.
US5178341070
56432.0
0.02%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
2515.0
0.02%
PROLOGIS INC
US74340W1036
22808.0
0.02%
ROCKWELL AUTOMATION INC
US7739031091
9348.0
0.02%
SNOWFLAKE INC.
US8334451098
16010.0
0.02%
SOMNIGROUP INTERNATIONAL INC
US88023U1016
33007.0
0.02%
SOUTHWEST AIRLINES CO
US8447411088
70146.0
0.02%
STEEL DYNAMICS, INC.
US8581191009
16345.0
0.02%
STRATEGY INC
US5949724083
20772.0
0.02%
SUPER MICRO COMPUTER, INC.
US86800U3023
98762.0
0.02%
ZSCALER, INC.
US98980G1022
17907.0
0.01%
MONGODB, INC.
US60937P1066
7956.0
-0.20%
US DOLLAR
CSH_USD
0.0