Holdings of Goldman Sachs Strategic Factor Allocation Fund
GOLDMAN SACHS TRUST · 499 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 43.9 % of the equity sleeve
Sector breakdown
- Technology 27.2 %
- Communication 8.8 %
- Financials 8.8 %
- Consumer discretionary 7.9 %
- Health care 7.4 %
- Industrials 6.2 %
- Consumer staples 3.9 %
- Energy 2.1 %
- Utilities 1.4 %
- Materials 1.1 %
- Real estate 1.0 %
- Unattributed 24.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 493 | 1.1B $ | 99.63 % |
| IE | 2 | 1.9M $ | 0.17 % |
| NL | 2 | 1.2M $ | 0.11 % |
| BM | 1 | 591K $ | 0.05 % |
| JE | 1 | 365.4K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | 149,267,801 | 149.3M $ | 6.26 % |
| NVIDIA Corp | 397,105 | 70.4M $ | 2.95 % |
| Apple Inc | 241,472 | 63.8M $ | 2.67 % |
| Microsoft Corp | 121,458 | 47.7M $ | 2.00 % |
| Amazon.com Inc | 158,974 | 33.4M $ | 1.40 % |
| Alphabet Inc | 95,076 | 29.6M $ | 1.24 % |
| Broadcom Inc | 77,172 | 24.7M $ | 1.03 % |
| Alphabet Inc | 75,989 | 23.7M $ | 0.99 % |
| Meta Platforms Inc | 35,591 | 23.1M $ | 0.97 % |
| Tesla Inc | 45,919 | 18.5M $ | 0.77 % |
| Berkshire Hathaway Inc | 29,966 | 15.1M $ | 0.63 % |
| Eli Lilly & Co | 12,977 | 13.7M $ | 0.57 % |
| JPMorgan Chase & Co | 44,487 | 13.4M $ | 0.56 % |
| Exxon Mobil Corp | 68,916 | 10.5M $ | 0.44 % |
| Johnson & Johnson | 39,372 | 9.8M $ | 0.41 % |
| Walmart Inc | 71,660 | 9.2M $ | 0.38 % |
| Visa Inc | 27,579 | 8.8M $ | 0.37 % |
| Micron Technology Inc | 18,343 | 7.6M $ | 0.32 % |
| Costco Wholesale Corp | 7,242 | 7.3M $ | 0.31 % |
| Mastercard Inc | 13,400 | 6.9M $ | 0.29 % |
| AbbVie Inc | 28,882 | 6.7M $ | 0.28 % |
| Netflix Inc | 69,245 | 6.7M $ | 0.28 % |
| Procter & Gamble Co/The | 38,186 | 6.4M $ | 0.27 % |
| Home Depot Inc/The | 16,266 | 6.2M $ | 0.26 % |
| General Electric Co | 17,238 | 5.9M $ | 0.25 % |
| Chevron Corp | 30,930 | 5.8M $ | 0.24 % |
| Caterpillar Inc | 7,648 | 5.7M $ | 0.24 % |
| Bank of America Corp | 109,789 | 5.5M $ | 0.23 % |
| Advanced Micro Devices Inc | 26,605 | 5.3M $ | 0.22 % |
| Coca-Cola Co/The | 63,266 | 5.2M $ | 0.22 % |
| Palantir Technologies Inc | 37,330 | 5.1M $ | 0.21 % |
| Cisco Systems, Inc. | 64,398 | 5.1M $ | 0.21 % |
| Merck & Co Inc | 40,561 | 5M $ | 0.21 % |
| Applied Materials Inc | 13,019 | 4.8M $ | 0.20 % |
| Lam Research Corp | 20,526 | 4.8M $ | 0.20 % |
| Philip Morris International Inc. | 25,438 | 4.8M $ | 0.20 % |
| RTX Corp | 21,911 | 4.4M $ | 0.19 % |
| UnitedHealth Group Inc | 14,803 | 4.3M $ | 0.18 % |
| Wells Fargo & Co | 51,298 | 4.2M $ | 0.18 % |
| Oracle Corp | 27,486 | 4M $ | 0.17 % |
| McDonald's Corp. | 11,638 | 4M $ | 0.17 % |
| Linde PLC | 7,631 | 3.9M $ | 0.16 % |
| GE Vernova Inc | 4,434 | 3.9M $ | 0.16 % |
| PepsiCo Inc | 22,345 | 3.8M $ | 0.16 % |
| International Business Machines Corp. | 15,275 | 3.7M $ | 0.15 % |
| Verizon Communications Inc | 68,904 | 3.5M $ | 0.14 % |
| Amgen Inc | 8,800 | 3.4M $ | 0.14 % |
| Intel Corp | 73,273 | 3.3M $ | 0.14 % |
| Abbott Laboratories | 28,416 | 3.3M $ | 0.14 % |
| Morgan Stanley | 19,739 | 3.3M $ | 0.14 % |
| KLA Corp | 2,147 | 3.3M $ | 0.14 % |
| AT&T Inc | 115,854 | 3.2M $ | 0.14 % |
| Citigroup Inc | 29,240 | 3.2M $ | 0.14 % |
| Thermo Fisher Scientific Inc | 6,140 | 3.2M $ | 0.13 % |
| NextEra Energy Inc | 34,034 | 3.2M $ | 0.13 % |
| Texas Instruments Inc | 14,848 | 3.1M $ | 0.13 % |
| Walt Disney Co/The | 29,175 | 3.1M $ | 0.13 % |
| Salesforce Inc | 15,557 | 3M $ | 0.13 % |
| Gilead Sciences Inc | 20,275 | 3M $ | 0.13 % |
| TJX Cos Inc/The | 18,187 | 2.9M $ | 0.12 % |
| Amphenol Corp | 20,003 | 2.9M $ | 0.12 % |
| Intuitive Surgical Inc | 5,793 | 2.9M $ | 0.12 % |
| Boeing Co/The | 12,796 | 2.9M $ | 0.12 % |
| Analog Devices Inc | 8,039 | 2.9M $ | 0.12 % |
| American Express Co | 8,780 | 2.7M $ | 0.11 % |
| Charles Schwab Corp/The | 27,296 | 2.6M $ | 0.11 % |
| Deere & Co | 4,108 | 2.6M $ | 0.11 % |
| Pfizer Inc | 92,914 | 2.6M $ | 0.11 % |
| Union Pacific Corp | 9,693 | 2.6M $ | 0.11 % |
| Uber Technologies Inc | 33,955 | 2.6M $ | 0.11 % |
| Honeywell International Inc | 10,375 | 2.5M $ | 0.11 % |
| Blackrock Inc | 2,358 | 2.5M $ | 0.11 % |
| QUALCOMM Inc | 17,502 | 2.5M $ | 0.10 % |
| Lowe's Cos Inc | 9,165 | 2.4M $ | 0.10 % |
| Eaton Corp PLC | 6,347 | 2.4M $ | 0.10 % |
| Welltower Inc | 11,216 | 2.3M $ | 0.10 % |
| Newmont Corp | 17,833 | 2.3M $ | 0.10 % |
| ConocoPhillips | 20,194 | 2.3M $ | 0.10 % |
| Arista Networks Inc | 16,875 | 2.3M $ | 0.09 % |
| S&P Global Inc | 5,066 | 2.2M $ | 0.09 % |
| Booking Holdings Inc | 527 | 2.2M $ | 0.09 % |
| Lockheed Martin Corp | 3,328 | 2.2M $ | 0.09 % |
| Stryker Corp | 5,625 | 2.2M $ | 0.09 % |
| Prologis Inc | 15,179 | 2.2M $ | 0.09 % |
| Danaher Corp | 10,273 | 2.2M $ | 0.09 % |
| Accenture PLC | 10,134 | 2.1M $ | 0.09 % |
| Parker-Hannifin Corp | 2,062 | 2.1M $ | 0.09 % |
| Bristol-Myers Squibb Co | 33,268 | 2.1M $ | 0.09 % |
| Vertex Pharmaceuticals Inc | 4,146 | 2.1M $ | 0.09 % |
| Progressive Corp/The | 9,583 | 2M $ | 0.09 % |
| Medtronic PLC | 20,960 | 2M $ | 0.09 % |
| Chubb Ltd | 5,981 | 2M $ | 0.09 % |
| Capital One Financial Corp | 10,389 | 2M $ | 0.09 % |
| McKesson Corp | 2,017 | 2M $ | 0.08 % |
| AppLovin Corp | 4,423 | 1.9M $ | 0.08 % |
| Corning Inc | 12,750 | 1.9M $ | 0.08 % |
| Altria Group, Inc. | 27,432 | 1.9M $ | 0.08 % |
| CME Group Inc | 5,893 | 1.9M $ | 0.08 % |
| Intuit Inc | 4,556 | 1.9M $ | 0.08 % |
| Boston Scientific Corp | 24,226 | 1.9M $ | 0.08 % |
| Comcast Corp | 59,393 | 1.8M $ | 0.08 % |
| ServiceNow Inc | 16,953 | 1.8M $ | 0.08 % |
| Starbucks Corp | 18,579 | 1.8M $ | 0.08 % |
| Adobe Inc | 6,841 | 1.8M $ | 0.08 % |
| Southern Co/The | 17,994 | 1.8M $ | 0.07 % |
| Howmet Aerospace Inc | 6,570 | 1.7M $ | 0.07 % |
| T-Mobile US Inc | 7,860 | 1.7M $ | 0.07 % |
| Constellation Energy Corp. | 5,103 | 1.7M $ | 0.07 % |
| Trane Technologies PLC | 3,624 | 1.7M $ | 0.07 % |
| Palo Alto Networks Inc | 11,177 | 1.7M $ | 0.07 % |
| Duke Energy Corp | 12,708 | 1.7M $ | 0.07 % |
| CVS Health Corp | 20,745 | 1.7M $ | 0.07 % |
| Freeport-McMoRan Inc | 23,466 | 1.6M $ | 0.07 % |
| Northrop Grumman Corp | 2,192 | 1.6M $ | 0.07 % |
| Equinix Inc | 1,605 | 1.6M $ | 0.07 % |
| Western Digital Corp | 5,587 | 1.6M $ | 0.07 % |
| Intercontinental Exchange Inc | 9,318 | 1.5M $ | 0.06 % |
| Crowdstrike Holdings Inc | 4,101 | 1.5M $ | 0.06 % |
| Marsh & McLennan Cos Inc | 8,006 | 1.5M $ | 0.06 % |
| Williams Cos Inc/The | 19,957 | 1.5M $ | 0.06 % |
| General Dynamics Corp | 4,143 | 1.5M $ | 0.06 % |
| American Tower Corp | 7,650 | 1.5M $ | 0.06 % |
| Waste Management Inc | 6,057 | 1.5M $ | 0.06 % |
| Seagate Technology Holdings PLC | 3,560 | 1.5M $ | 0.06 % |
| Sandisk Corp/DE | 2,275 | 1.4M $ | 0.06 % |
| Johnson Controls International plc | 9,987 | 1.4M $ | 0.06 % |
| 3M Co | 8,681 | 1.4M $ | 0.06 % |
| Automatic Data Processing Inc | 6,609 | 1.4M $ | 0.06 % |
| United Parcel Service Inc | 12,076 | 1.4M $ | 0.06 % |
| US Bancorp | 25,402 | 1.4M $ | 0.06 % |
| Emerson Electric Co. | 9,181 | 1.4M $ | 0.06 % |
| HCA Healthcare Inc | 2,610 | 1.4M $ | 0.06 % |
| FedEx Corp | 3,547 | 1.4M $ | 0.06 % |
| Quanta Services Inc | 2,437 | 1.4M $ | 0.06 % |
| Blackstone Inc | 12,068 | 1.4M $ | 0.06 % |
| Sherwin-Williams Co/The | 3,767 | 1.4M $ | 0.06 % |
| PNC Financial Services Group Inc/The | 6,409 | 1.4M $ | 0.06 % |
| Bank of New York Mellon Corp/The | 11,396 | 1.4M $ | 0.06 % |
| Cadence Design Systems Inc | 4,448 | 1.3M $ | 0.06 % |
| Cummins Inc | 2,256 | 1.3M $ | 0.06 % |
| Motorola Solutions Inc | 2,722 | 1.3M $ | 0.06 % |
| Colgate-Palmolive Co | 13,173 | 1.3M $ | 0.05 % |
| CSX Corp | 30,431 | 1.3M $ | 0.05 % |
| Mondelez International Inc | 21,087 | 1.3M $ | 0.05 % |
| O'Reilly Automotive Inc | 13,794 | 1.3M $ | 0.05 % |
| Royal Caribbean Cruises Ltd | 4,145 | 1.3M $ | 0.05 % |
| Regeneron Pharmaceuticals, Inc. | 1,647 | 1.3M $ | 0.05 % |
| Ecolab Inc | 4,166 | 1.3M $ | 0.05 % |
| Cigna Group/The | 4,365 | 1.3M $ | 0.05 % |
| Synopsys Inc | 3,035 | 1.3M $ | 0.05 % |
| Illinois Tool Works Inc | 4,314 | 1.3M $ | 0.05 % |
| SLB Ltd | 24,413 | 1.3M $ | 0.05 % |
| Marriott International Inc/MD | 3,640 | 1.2M $ | 0.05 % |
| NIKE Inc | 19,435 | 1.2M $ | 0.05 % |
| General Motors Co | 15,245 | 1.2M $ | 0.05 % |
| TransDigm Group Inc | 920 | 1.2M $ | 0.05 % |
| Moody's Corp | 2,507 | 1.2M $ | 0.05 % |
| Hilton Worldwide Holdings Inc | 3,798 | 1.2M $ | 0.05 % |
| Cencora Inc | 3,168 | 1.2M $ | 0.05 % |
| Aon PLC | 3,512 | 1.2M $ | 0.05 % |
| American Electric Power Co Inc | 8,747 | 1.2M $ | 0.05 % |
| Elevance Health Inc | 3,632 | 1.2M $ | 0.05 % |
| Norfolk Southern Corp | 3,667 | 1.2M $ | 0.05 % |
| Warner Bros Discovery Inc | 40,494 | 1.1M $ | 0.05 % |
| Travelers Cos Inc/The | 3,645 | 1.1M $ | 0.05 % |
| Cintas Corp | 5,582 | 1.1M $ | 0.05 % |
| L3Harris Technologies Inc | 3,057 | 1.1M $ | 0.05 % |
| TE Connectivity PLC | 4,808 | 1.1M $ | 0.05 % |
| EOG Resources Inc | 8,867 | 1.1M $ | 0.05 % |
| Ross Stores Inc | 5,315 | 1.1M $ | 0.05 % |
| Simon Property Group Inc | 5,335 | 1.1M $ | 0.05 % |
| PACCAR Inc | 8,583 | 1.1M $ | 0.05 % |
| DoorDash Inc | 6,109 | 1.1M $ | 0.05 % |
| Kinder Morgan, Inc. | 31,994 | 1.1M $ | 0.04 % |
| Baker Hughes Co | 16,126 | 1.1M $ | 0.04 % |
| Truist Financial Corp | 20,905 | 1M $ | 0.04 % |
| Sempra | 10,666 | 1M $ | 0.04 % |
| AutoZone Inc | 272 | 1M $ | 0.04 % |
| Valero Energy Corp | 4,984 | 1M $ | 0.04 % |
| Phillips 66 | 6,584 | 1M $ | 0.04 % |
| Realty Income Corp | 15,033 | 1M $ | 0.04 % |
| Air Products and Chemicals Inc | 3,637 | 1M $ | 0.04 % |
| Monster Beverage Corp | 11,655 | 994.2K $ | 0.04 % |
| KKR & Co Inc | 11,216 | 983.4K $ | 0.04 % |
| Robinhood Markets Inc | 12,850 | 974.7K $ | 0.04 % |
| Marathon Petroleum Corp | 4,912 | 973.6K $ | 0.04 % |
| Arthur J Gallagher & Co | 4,197 | 957.8K $ | 0.04 % |
| Zoetis Inc | 7,202 | 944.2K $ | 0.04 % |
| Airbnb Inc | 6,950 | 939K $ | 0.04 % |
| Digital Realty Trust Inc | 5,277 | 935.1K $ | 0.04 % |
| NXP Semiconductors NV | 4,113 | 933.7K $ | 0.04 % |
| Allstate Corp/The | 4,276 | 917.3K $ | 0.04 % |
| Vistra Corp | 5,205 | 905.1K $ | 0.04 % |
| Ford Motor Co | 63,956 | 901.1K $ | 0.04 % |
| AMETEK Inc | 3,762 | 899.9K $ | 0.04 % |
| Monolithic Power Systems Inc | 783 | 894.8K $ | 0.04 % |
| Cardinal Health, Inc. | 3,883 | 890.1K $ | 0.04 % |
| Corteva Inc | 11,043 | 884.8K $ | 0.04 % |
| Dominion Energy Inc | 13,954 | 881.1K $ | 0.04 % |
| United Rentals Inc | 1,040 | 873.6K $ | 0.04 % |
| Aflac Inc | 7,708 | 870.5K $ | 0.04 % |
| Fastenal Co | 18,761 | 863.8K $ | 0.04 % |
| Keysight Technologies Inc | 2,808 | 863K $ | 0.04 % |
| IDEXX Laboratories Inc | 1,305 | 857K $ | 0.04 % |
| Autodesk Inc | 3,481 | 855.9K $ | 0.04 % |
| ONEOK Inc | 10,283 | 851.1K $ | 0.04 % |
| Target Corp | 7,426 | 845K $ | 0.04 % |
| Carrier Global Corp | 12,937 | 833.1K $ | 0.03 % |
| Targa Resources Corp | 3,508 | 827.2K $ | 0.03 % |
| Comfort Systems USA Inc | 575 | 821.9K $ | 0.03 % |
| Edwards Lifesciences Corp | 9,483 | 820K $ | 0.03 % |
| Teradyne Inc | 2,559 | 819K $ | 0.03 % |
| WW Grainger Inc | 715 | 818.5K $ | 0.03 % |
| Exelon Corp | 16,510 | 816.7K $ | 0.03 % |
| Becton Dickinson & Co | 4,628 | 816.7K $ | 0.03 % |
| Fortinet Inc | 10,330 | 816.4K $ | 0.03 % |
| Xcel Energy Inc | 9,667 | 805.8K $ | 0.03 % |
| Chipotle Mexican Grill Inc | 21,608 | 804.2K $ | 0.03 % |
| Ciena Corp | 2,305 | 803.8K $ | 0.03 % |
| Apollo Global Management Inc | 7,588 | 793.7K $ | 0.03 % |
| Public Storage | 2,581 | 792.5K $ | 0.03 % |
| Entergy Corp | 7,298 | 781.7K $ | 0.03 % |
| Carvana Co | 2,311 | 772.2K $ | 0.03 % |
| Yum! Brands Inc | 4,537 | 762.9K $ | 0.03 % |
| Republic Services Inc | 3,288 | 753K $ | 0.03 % |
| Rockwell Automation Inc | 1,835 | 747.7K $ | 0.03 % |
| Westinghouse Air Brake Technologies Corp | 2,794 | 737.5K $ | 0.03 % |
| Electronic Arts Inc | 3,668 | 735.7K $ | 0.03 % |
| Dell Technologies Inc | 4,925 | 729.3K $ | 0.03 % |
| Fifth Third Bancorp | 14,698 | 727.1K $ | 0.03 % |
| DR Horton Inc | 4,475 | 717.7K $ | 0.03 % |
| Ameriprise Financial Inc | 1,518 | 713.6K $ | 0.03 % |
| Sysco Corp | 7,825 | 713.3K $ | 0.03 % |
| American International Group Inc | 8,818 | 709.8K $ | 0.03 % |
| CBRE Group Inc | 4,790 | 707.3K $ | 0.03 % |
| PayPal Holdings Inc | 15,290 | 706.6K $ | 0.03 % |
| MSCI Inc | 1,228 | 702.2K $ | 0.03 % |
| Public Service Enterprise Group Inc | 8,157 | 702.1K $ | 0.03 % |
| Axon Enterprise Inc | 1,290 | 699.7K $ | 0.03 % |
| Delta Air Lines Inc | 10,600 | 696.4K $ | 0.03 % |
| PG&E Corp | 35,918 | 682.4K $ | 0.03 % |
| Kroger Co/The | 9,963 | 679.9K $ | 0.03 % |
| Garmin Ltd | 2,672 | 675.6K $ | 0.03 % |
| Keurig Dr Pepper Inc | 22,202 | 672.3K $ | 0.03 % |
| eBay Inc | 7,386 | 671.1K $ | 0.03 % |
| Vulcan Materials Co | 2,159 | 669.3K $ | 0.03 % |
| Martin Marietta Materials Inc | 986 | 667.1K $ | 0.03 % |
| Consolidated Edison Inc | 5,898 | 663.6K $ | 0.03 % |
| Nucor Corp | 3,740 | 661.5K $ | 0.03 % |
| Ventas Inc | 7,676 | 661.4K $ | 0.03 % |
| Microchip Technology Inc | 8,832 | 659.2K $ | 0.03 % |
| Coinbase Global Inc | 3,729 | 655.7K $ | 0.03 % |
| MetLife Inc | 9,045 | 651.9K $ | 0.03 % |
| Nasdaq Inc | 7,372 | 645.6K $ | 0.03 % |
| Hartford Insurance Group Inc/The | 4,554 | 641.3K $ | 0.03 % |
| Crown Castle Inc | 7,116 | 637.2K $ | 0.03 % |
| GE HealthCare Technologies Inc | 7,444 | 627.3K $ | 0.03 % |
| EQT Corp | 10,198 | 626.4K $ | 0.03 % |
| Occidental Petroleum Corp | 11,753 | 623.8K $ | 0.03 % |
| WEC Energy Group Inc | 5,316 | 621.8K $ | 0.03 % |
| Roper Technologies Inc | 1,759 | 615.2K $ | 0.03 % |
| ResMed Inc | 2,385 | 611.2K $ | 0.03 % |
| Old Dominion Freight Line Inc | 3,007 | 610.6K $ | 0.03 % |
| Kimberly-Clark Corp | 5,423 | 604.3K $ | 0.03 % |
| Take-Two Interactive Software Inc | 2,838 | 600.2K $ | 0.03 % |
| Kenvue Inc | 31,308 | 598.6K $ | 0.03 % |
| Datadog Inc | 5,318 | 595.4K $ | 0.03 % |
| Arch Capital Group Ltd | 5,901 | 591K $ | 0.02 % |
| Otis Worldwide Corp | 6,369 | 589.5K $ | 0.02 % |
| State Street Corp | 4,564 | 587K $ | 0.02 % |
| Hershey Co/The | 2,421 | 572K $ | 0.02 % |
| Block Inc | 8,950 | 570.1K $ | 0.02 % |
| Prudential Financial, Inc. | 5,720 | 562.7K $ | 0.02 % |
| Agilent Technologies Inc | 4,633 | 562.4K $ | 0.02 % |
| United Airlines Holdings Inc | 5,290 | 562.3K $ | 0.02 % |
| Dollar General Corp | 3,597 | 562K $ | 0.02 % |
| NRG Energy Inc | 3,132 | 560.5K $ | 0.02 % |
| Carnival Corp | 17,744 | 559.8K $ | 0.02 % |
| Huntington Bancshares Inc/OH | 33,226 | 558.2K $ | 0.02 % |
| Copart Inc | 14,551 | 554.2K $ | 0.02 % |
| Ingersoll Rand Inc | 5,876 | 553.2K $ | 0.02 % |
| Fiserv Inc | 8,789 | 547.5K $ | 0.02 % |
| Fair Isaac Corp | 387 | 545.4K $ | 0.02 % |
| Archer-Daniels-Midland Co | 7,853 | 542.2K $ | 0.02 % |
| EMCOR Group Inc | 732 | 530.4K $ | 0.02 % |
| Diamondback Energy Inc | 3,044 | 529.9K $ | 0.02 % |
| VICI Properties Inc | 17,466 | 527.6K $ | 0.02 % |
| Extra Space Storage Inc | 3,469 | 523.9K $ | 0.02 % |
| Iron Mountain Inc | 4,830 | 523.2K $ | 0.02 % |
| Teledyne Technologies Inc | 767 | 522.4K $ | 0.02 % |
| Tapestry Inc | 3,344 | 519.9K $ | 0.02 % |
| Interactive Brokers Group Inc | 7,278 | 518.1K $ | 0.02 % |
| Xylem Inc/NY | 3,979 | 515.5K $ | 0.02 % |
| Cboe Global Markets Inc | 1,710 | 512.5K $ | 0.02 % |
| Cognizant Technology Solutions Corp. | 7,887 | 508.2K $ | 0.02 % |
| Waters Corp | 1,587 | 506.9K $ | 0.02 % |
| Dover Corp | 2,241 | 505.3K $ | 0.02 % |
| DTE Energy Co | 3,394 | 503.1K $ | 0.02 % |
| Ulta Beauty Inc | 733 | 502K $ | 0.02 % |
| Ameren Corp | 4,420 | 500.7K $ | 0.02 % |
| IQVIA Holdings Inc | 2,783 | 497.6K $ | 0.02 % |
| Texas Pacific Land Corp | 946 | 496K $ | 0.02 % |
| Paychex Inc | 5,293 | 495.7K $ | 0.02 % |
| Halliburton Co | 13,754 | 495.1K $ | 0.02 % |
| Atmos Energy Corp | 2,623 | 490K $ | 0.02 % |
| Willis Towers Watson PLC | 1,565 | 477.6K $ | 0.02 % |
| Workday Inc | 3,546 | 474.3K $ | 0.02 % |
| Verisk Analytics Inc | 2,278 | 472.8K $ | 0.02 % |
| PPL Corp | 12,089 | 471.2K $ | 0.02 % |
| Edison International | 6,288 | 470K $ | 0.02 % |
| Dexcom Inc | 6,374 | 468K $ | 0.02 % |
| Eversource Energy | 6,131 | 467.2K $ | 0.02 % |
| CenterPoint Energy Inc | 10,669 | 464.1K $ | 0.02 % |
| Hewlett Packard Enterprise Co | 21,562 | 462.9K $ | 0.02 % |
| Jabil Inc | 1,746 | 462.7K $ | 0.02 % |
| Biogen Inc | 2,397 | 459.8K $ | 0.02 % |
| Mettler-Toledo International Inc | 334 | 456.5K $ | 0.02 % |
| PPG Industries Inc | 3,667 | 452K $ | 0.02 % |
| Tractor Supply Co | 8,635 | 447.6K $ | 0.02 % |
| Devon Energy Corp | 10,251 | 446.2K $ | 0.02 % |
| Omnicom Group Inc | 5,213 | 444.6K $ | 0.02 % |
| Hubbell Inc | 868 | 444.1K $ | 0.02 % |
| Northern Trust Corp | 3,091 | 442.3K $ | 0.02 % |
| Raymond James Financial Inc | 2,881 | 441K $ | 0.02 % |
| Estee Lauder Cos Inc/The | 4,018 | 439.9K $ | 0.02 % |
| ON Semiconductor Corp | 6,576 | 437.2K $ | 0.02 % |
| PulteGroup Inc | 3,185 | 437K $ | 0.02 % |
| FirstEnergy Corp | 8,496 | 434.7K $ | 0.02 % |
| Qnity Electronics Inc | 3,423 | 433.9K $ | 0.02 % |
| American Water Works Co Inc | 3,189 | 433.8K $ | 0.02 % |
| Steel Dynamics Inc | 2,243 | 433.2K $ | 0.02 % |
| Citizens Financial Group Inc | 7,019 | 422.5K $ | 0.02 % |
| Expand Energy Corp | 3,892 | 420K $ | 0.02 % |
| Live Nation Entertainment Inc | 2,580 | 418.3K $ | 0.02 % |
| Cincinnati Financial Corp | 2,550 | 418.1K $ | 0.02 % |
| Equifax Inc | 2,000 | 417.9K $ | 0.02 % |
| Southwest Airlines Co | 8,451 | 416.3K $ | 0.02 % |
| Expedia Group Inc | 1,912 | 412.4K $ | 0.02 % |
| Church & Dwight Co Inc | 3,924 | 411.5K $ | 0.02 % |
| AvalonBay Communities, Inc. | 2,311 | 409.6K $ | 0.02 % |
| Williams-Sonoma Inc | 1,990 | 409.2K $ | 0.02 % |
| Synchrony Financial | 5,886 | 406.8K $ | 0.02 % |
| Darden Restaurants Inc | 1,901 | 406.5K $ | 0.02 % |
| STERIS PLC | 1,604 | 404.8K $ | 0.02 % |
| Lennar Corp | 3,526 | 403.2K $ | 0.02 % |
| Smurfit Westrock PLC | 8,533 | 401.1K $ | 0.02 % |
| Regions Financial Corp | 14,330 | 398.8K $ | 0.02 % |
| Veralto Corp | 4,058 | 395.4K $ | 0.02 % |
| General Mills, Inc. | 8,717 | 394.3K $ | 0.02 % |
| Dollar Tree Inc | 3,100 | 392.1K $ | 0.02 % |
| Labcorp Holdings Inc | 1,355 | 391.8K $ | 0.02 % |
| CMS Energy Corp | 4,973 | 388.2K $ | 0.02 % |
| Quest Diagnostics Inc | 1,818 | 385.3K $ | 0.02 % |
| Coterra Energy Inc | 12,442 | 380.6K $ | 0.02 % |
| Ares Management Corp | 3,367 | 377.1K $ | 0.02 % |
| International Paper Co | 8,629 | 375.8K $ | 0.02 % |
| Humana Inc | 1,965 | 374.4K $ | 0.02 % |
| Corpay Inc | 1,143 | 371.6K $ | 0.02 % |
| NiSource Inc | 7,798 | 368.8K $ | 0.02 % |
| Leidos Holdings Inc | 2,089 | 365.8K $ | 0.02 % |
| Amcor PLC | 7,545 | 365.4K $ | 0.02 % |
| Constellation Brands Inc | 2,304 | 363.7K $ | 0.02 % |
| CH Robinson Worldwide Inc | 1,931 | 357.7K $ | 0.02 % |
| Equity Residential | 5,658 | 357.6K $ | 0.02 % |
| Dow Inc | 11,615 | 356.9K $ | 0.02 % |
| Broadridge Financial Solutions Inc | 1,908 | 354.6K $ | 0.01 % |
| W R Berkley Corp | 4,906 | 351.8K $ | 0.01 % |
| SBA Communications Corp | 1,741 | 350.2K $ | 0.01 % |
| First Solar Inc | 1,754 | 345.9K $ | 0.01 % |
| NVR Inc | 46 | 345.8K $ | 0.01 % |
| Brown & Brown Inc | 4,798 | 344.6K $ | 0.01 % |
| International Flavors & Fragrances Inc | 4,185 | 344.1K $ | 0.01 % |
| Albemarle Corp | 1,923 | 343.6K $ | 0.01 % |
| Kraft Heinz Co/The | 13,927 | 342.7K $ | 0.01 % |
| DuPont de Nemours Inc | 6,847 | 342.6K $ | 0.01 % |
| Centene Corp | 7,631 | 342.5K $ | 0.01 % |
| Packaging Corp of America | 1,460 | 338.9K $ | 0.01 % |
| Charter Communications, Inc. | 1,438 | 337.4K $ | 0.01 % |
| Snap-on Inc | 850 | 327.4K $ | 0.01 % |
| Lululemon Athletica Inc | 1,763 | 326.5K $ | 0.01 % |
| NetApp Inc | 3,262 | 323K $ | 0.01 % |
| Zimmer Biomet Holdings Inc | 3,239 | 318.8K $ | 0.01 % |
| Expeditors International of Washington Inc | 2,190 | 317.6K $ | 0.01 % |
| KeyCorp | 15,181 | 314.9K $ | 0.01 % |
| Evergy Inc | 3,762 | 314.7K $ | 0.01 % |
| Principal Financial Group Inc | 3,267 | 311.7K $ | 0.01 % |
| VeriSign Inc | 1,363 | 310.7K $ | 0.01 % |
| CoStar Group Inc | 6,926 | 309.1K $ | 0.01 % |
| Fortive Corp | 5,190 | 307.2K $ | 0.01 % |
| PTC Inc | 1,958 | 306.6K $ | 0.01 % |
| Loews Corp | 2,769 | 304.6K $ | 0.01 % |
| Moderna Inc | 5,682 | 304.4K $ | 0.01 % |
| Alliant Energy Corp | 4,201 | 303.9K $ | 0.01 % |
| Tyson Foods Inc | 4,625 | 300.6K $ | 0.01 % |
| West Pharmaceutical Services Inc | 1,176 | 299.1K $ | 0.01 % |
| Lennox International Inc | 522 | 297.5K $ | 0.01 % |
| Global Payments Inc | 3,869 | 295.8K $ | 0.01 % |
| McCormick & Co Inc/MD | 4,138 | 294K $ | 0.01 % |
| Ball Corp | 4,379 | 294K $ | 0.01 % |
| Rollins Inc | 4,796 | 292K $ | 0.01 % |
| HP Inc | 15,275 | 290.1K $ | 0.01 % |
| Weyerhaeuser Co | 11,780 | 289K $ | 0.01 % |
| JB Hunt Transport Services Inc | 1,229 | 286.9K $ | 0.01 % |
| Huntington Ingalls Industries, Inc. | 641 | 284.9K $ | 0.01 % |
| Textron Inc | 2,880 | 284.1K $ | 0.01 % |
| Insulet Corp | 1,150 | 283.6K $ | 0.01 % |
| Las Vegas Sands Corp | 4,972 | 282K $ | 0.01 % |
| Viatris Inc | 18,822 | 281K $ | 0.01 % |
| Deckers Outdoor Corp | 2,382 | 279.3K $ | 0.01 % |
| Hologic Inc | 3,637 | 274.1K $ | 0.01 % |
| Incyte Corp | 2,695 | 272.9K $ | 0.01 % |
| Cooper Cos Inc/The | 3,249 | 271.8K $ | 0.01 % |
| Genuine Parts Co | 2,273 | 271.1K $ | 0.01 % |
| Jacobs Solutions Inc | 1,953 | 269.2K $ | 0.01 % |
| Essex Property Trust Inc | 1,052 | 268.4K $ | 0.01 % |
| Bunge Global SA | 2,212 | 266.9K $ | 0.01 % |
| Super Micro Computer Inc | 8,195 | 265.4K $ | 0.01 % |
| Pentair PLC | 2,674 | 265.2K $ | 0.01 % |
| CDW Corp/DE | 2,128 | 261K $ | 0.01 % |
| Kimco Realty Corp | 11,067 | 260.6K $ | 0.01 % |
| Trimble Inc | 3,888 | 260K $ | 0.01 % |
| Aptiv PLC | 3,531 | 259.7K $ | 0.01 % |
| IDEX Corp | 1,223 | 256.2K $ | 0.01 % |
| Mid-America Apartment Communities, Inc. | 1,913 | 256.1K $ | 0.01 % |
| F5 Inc | 943 | 255.9K $ | 0.01 % |
| Nordson Corp | 872 | 255.9K $ | 0.01 % |
| CF Industries Holdings Inc | 2,549 | 253.7K $ | 0.01 % |
| Clorox Co/The | 1,993 | 253.4K $ | 0.01 % |
| Tyler Technologies Inc | 703 | 249.3K $ | 0.01 % |
| Avery Dennison Corp | 1,263 | 248K $ | 0.01 % |
| Masco Corp | 3,394 | 243.1K $ | 0.01 % |
| Invitation Homes Inc | 9,216 | 242.7K $ | 0.01 % |
| TKO Group Holdings Inc | 1,083 | 242.5K $ | 0.01 % |
| LyondellBasell Industries NV | 4,208 | 242K $ | 0.01 % |
| Akamai Technologies Inc | 2,351 | 231.3K $ | 0.01 % |
| Everest Group Ltd | 686 | 230.1K $ | 0.01 % |
| Ralph Lauren Corp | 633 | 229.5K $ | 0.01 % |
| Allegion plc | 1,406 | 226.6K $ | 0.01 % |
| Stanley Black & Decker Inc | 2,531 | 218.9K $ | 0.01 % |
| Hasbro Inc | 2,179 | 217K $ | 0.01 % |
| Generac Holdings Inc | 959 | 216.1K $ | 0.01 % |
| Regency Centers Corp | 2,690 | 212.5K $ | 0.01 % |
| Align Technology Inc | 1,090 | 207.2K $ | 0.01 % |
| Gen Digital Inc | 9,171 | 207K $ | 0.01 % |
| Host Hotels & Resorts Inc | 10,451 | 204.7K $ | 0.01 % |
| Domino's Pizza Inc | 508 | 204.5K $ | 0.01 % |
| J M Smucker Co/The | 1,743 | 202.1K $ | 0.01 % |
| AES Corp/The | 11,637 | 201.1K $ | 0.01 % |
| Healthpeak Properties Inc | 11,357 | 200.8K $ | 0.01 % |
| Best Buy Co Inc | 3,193 | 197.9K $ | 0.01 % |
| Pinnacle West Capital Corp. | 1,956 | 196.2K $ | 0.01 % |
| GoDaddy Inc | 2,208 | 192.4K $ | 0.01 % |
| Jack Henry & Associates Inc | 1,183 | 192.2K $ | 0.01 % |
| Invesco Ltd | 7,274 | 191K $ | 0.01 % |
| Fox Corp | 3,364 | 189.5K $ | 0.01 % |
| Globe Life Inc | 1,301 | 189K $ | 0.01 % |
| Builders FirstSource Inc | 1,807 | 188.5K $ | 0.01 % |
| Camden Property Trust | 1,739 | 188.4K $ | 0.01 % |
| Assurant Inc | 818 | 187.8K $ | 0.01 % |
| Universal Health Services Inc | 903 | 186.1K $ | 0.01 % |
| Zebra Technologies Corp | 828 | 185.4K $ | 0.01 % |
| Gartner Inc | 1,178 | 185.2K $ | 0.01 % |
| Norwegian Cruise Line Holdings Ltd | 7,440 | 184.4K $ | 0.01 % |
| UDR Inc | 4,915 | 184.3K $ | 0.01 % |
| Revvity Inc | 1,853 | 182.2K $ | 0.01 % |
| Solventum Corp | 2,409 | 178.7K $ | 0.01 % |
| APA Corp | 5,796 | 176K $ | 0.01 % |
| Trade Desk Inc/The | 7,196 | 171.4K $ | 0.01 % |
| Baxter International Inc | 8,401 | 171.1K $ | 0.01 % |
| Conagra Brands Inc | 7,817 | 150.5K $ | 0.01 % |
| Bio-Techne Corp | 2,546 | 150.2K $ | 0.01 % |
| Wynn Resorts Ltd | 1,380 | 149.3K $ | 0.01 % |
| News Corp | 6,120 | 148.7K $ | 0.01 % |
| Skyworks Solutions Inc | 2,430 | 144.8K $ | 0.01 % |
| A O Smith Corp | 1,853 | 144.5K $ | 0.01 % |
| Mosaic Co/The | 5,187 | 144.4K $ | 0.01 % |
| Charles River Laboratories International Inc | 804 | 143.5K $ | 0.01 % |
| Federal Realty Investment Trust | 1,283 | 139.6K $ | 0.01 % |
| BXP Inc | 2,408 | 138.7K $ | 0.01 % |
| Alexandria Real Estate Equities, Inc. | 2,542 | 137.4K $ | 0.01 % |
| Molson Coors Beverage Co | 2,767 | 135.6K $ | 0.01 % |
| Henry Schein Inc | 1,635 | 134.7K $ | 0.01 % |
| Franklin Resources Inc | 5,023 | 133.3K $ | 0.01 % |
| FactSet Research Systems Inc | 612 | 132.7K $ | 0.01 % |
| Molina Healthcare Inc | 840 | 129.4K $ | 0.01 % |
| EPAM Systems Inc | 903 | 127.3K $ | 0.01 % |
| Fox Corp | 2,396 | 123.9K $ | 0.01 % |
| MGM Resorts International | 3,352 | 123.6K $ | 0.01 % |
| Hormel Foods Corp | 4,764 | 122K $ | 0.01 % |
| Match Group Inc | 3,858 | 121.9K $ | 0.01 % |
| Pool Corp | 536 | 121.8K $ | 0.01 % |
| Erie Indemnity Co | 415 | 111.8K $ | 0.00 % |
| Lamb Weston Holdings Inc | 2,277 | 109.7K $ | 0.00 % |
| Paycom Software Inc | 799 | 100.5K $ | 0.00 % |
| DaVita Inc | 577 | 90.2K $ | 0.00 % |
| Campbell's Company/The | 3,211 | 86.5K $ | 0.00 % |
| Brown-Forman Corp | 2,878 | 83.1K $ | 0.00 % |
| Paramount Skydance Corp. | 5,079 | 68.6K $ | 0.00 % |
| News Corp | 2,017 | 54K $ | 0.00 % |