GSLC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.87%	$1.2B	5,810,806	US
2	AAPLApple Inc.	Equity	7.00%	$1.1B	3,496,241	US
3	MSFTMicrosoft Corp	Equity	4.87%	$759M	1,685,856	US
4	AMZNAmazon.Com Inc	Equity	3.78%	$589M	2,177,153	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.31%	$516M	1,356,676	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.84%	$442M	990,236	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.14%	$334M	528,495	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.89%	$294M	780,686	US
9	TSLATesla, Inc. Common Stock	Equity	1.28%	$199M	457,634	US
10	LLYEli Lilly & Co.	Equity	1.17%	$182M	164,412	US
11	JPMJPMorgan Chase & Co.	Equity	1.10%	$172M	573,266	US
12	MUMicron Technology, Inc.	Equity	1.10%	$171M	175,958	US
13	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.85%	$132M	277,720	US
14	WMTWalmart Inc. Common Stock	Equity	0.84%	$131M	1,136,015	US
15	JNJJohnson & Johnson	Equity	0.73%	$113M	501,997	US
16	LRCXLam Research Corp	Equity	0.71%	$110M	346,807	US
17	VVISA Inc.	Equity	0.70%	$109M	334,200	US
18	AMDAdvanced Micro Devices	Equity	0.68%	$106M	205,015	US
19	XOMExxonMobil Holdings Corporation	Equity	0.62%	$97M	664,481	US
20	MAMastercard Incorporated	Equity	0.61%	$95M	191,463	US
21	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.59%	$92M	760,943	US
22	WDCWestern Digital Corp.	Equity	0.57%	$88M	165,952	US
23	AMATApplied Materials Inc	Equity	0.56%	$87M	193,470	US
24	COSTCostco Wholesale Corp	Equity	0.56%	$87M	90,546	US
25	QCOMQualcomm Inc	Equity	0.52%	$81M	321,238	US
26	APPApplovin Corporation Class A Common Stock	Equity	0.47%	$73M	119,225	US
27	TJXTJX Companies, Inc. (The)	Equity	0.44%	$68M	438,888	US
28	VRSNVeriSign Inc	Equity	0.42%	$66M	230,798	US
29	KLACKLA Corporation Common Stock	Equity	0.41%	$65M	33,619	US
30	INTCIntel Corp	Equity	0.40%	$62M	538,207	US
31	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.39%	$61M	69,626	IE
32	HDHome Depot, Inc.	Equity	0.39%	$61M	191,037	US
33	CATCaterpillar Inc.	Equity	0.39%	$61M	69,125	US
34	GWWW.W. Grainger, Inc.	Equity	0.39%	$60M	48,996	US
35	BNYBank of New York Mellon Corporation	Equity	0.39%	$60M	432,643	US
36	ABBVABBVIE INC.	Equity	0.38%	$59M	271,142	US
37	ONON Semiconductor Corp	Equity	0.37%	$57M	474,766	US
38	NFLXNetFlix Inc	Equity	0.37%	$57M	661,934	US
39	BACBank of America Corporation	Equity	0.36%	$57M	1,096,755	US
40	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.36%	$56M	2,087,841	US
41	CCitigroup Inc.	Equity	0.35%	$55M	439,309	US
42	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.35%	$55M	349,827	US
43	MSMorgan Stanley	Equity	0.34%	$53M	253,637	US
44	FFord Motor Company	Equity	0.33%	$51M	2,948,919	US
45	BKNGBooking Holdings Inc. Common Stock	Equity	0.32%	$50M	301,120	US
46	STTState Street Corporation	Equity	0.32%	$50M	321,523	US
47	MRKMerck & Co., Inc.	Equity	0.32%	$50M	421,115	US
48	CLColgate-Palmolive Company	Equity	0.32%	$50M	553,230	US
49	KOCoca-Cola Company	Equity	0.30%	$47M	598,794	US
50	ADBEAdobe Inc.	Equity	0.30%	$47M	182,387	US
51	TEAMAtlassian Corporation Class A Common Stock	Equity	0.30%	$47M	439,030	US
52	PGProcter & Gamble Company	Equity	0.30%	$47M	326,594	US
53	IBMInternational Business Machines Corporation	Equity	0.30%	$47M	157,169	US
54	FICOFair Isaac Corporation	Equity	0.30%	$46M	36,954	US
55	GEGE Aerospace	Equity	0.30%	$46M	142,667	US
56	TPRTapestry, Inc. Common Stock	Equity	0.30%	$46M	316,879	US
57	FASTFastenal Co	Equity	0.29%	$45M	1,022,529	US
58	VZVerizon Communications	Equity	0.29%	$45M	930,785	US
59	IDXXIdexx Laboratories Inc	Equity	0.28%	$44M	78,099	US
60	KRThe Kroger Co.	Equity	0.28%	$43M	694,719	US
61	NTAPNetApp, Inc	Equity	0.28%	$43M	246,110	US
62	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.27%	$43M	112,398	US
63	SNDKSandisk Corporation Common Stock	Equity	0.27%	$43M	25,172	US
64	MTDMettler-Toledo International	Equity	0.27%	$42M	35,732	US
65	TAT&T Inc.	Equity	0.27%	$42M	1,686,337	US
66	FTNTFortinet, Inc.	Equity	0.27%	$41M	299,727	US
67	CVXChevron Corporation	Equity	0.26%	$41M	223,532	US
68	ULTAUlta Beauty, Inc. Common Stock	Equity	0.26%	$41M	79,895	US
69	DLTRDollar Tree Inc.	Equity	0.26%	$40M	347,409	US
70	NTRANatera, Inc. Common Stock	Equity	0.26%	$40M	178,926	US
71	GEVGE Vernova Inc.	Equity	0.25%	$39M	40,304	US
72	CTASCintas Corp	Equity	0.25%	$39M	227,811	US
73	ADMArcher Daniels Midland Company	Equity	0.25%	$39M	484,940	US
74	VLOValero Energy Corporation	Equity	0.24%	$38M	155,335	US
75	FSLRFirst Solar, Inc.	Equity	0.24%	$38M	123,061	US
76	GLWCorning Incorporated	Equity	0.24%	$38M	207,857	US
77	WSMWilliams-Sonoma, Inc.	Equity	0.24%	$37M	183,629	US
78	PMPhilip Morris International Inc.	Equity	0.24%	$37M	209,768	US
79	LOWLowe's Companies Inc.	Equity	0.24%	$37M	173,046	US
80	RTXRTX Corporation	Equity	0.24%	$37M	205,279	US
81	BIIBBiogen Inc. Common Stock	Equity	0.23%	$36M	183,560	US
82	MCOMoody's Corporation	Equity	0.23%	$36M	79,325	US
83	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.23%	$36M	312,077	US
84	HPEHewlett Packard Enterprise Company	Equity	0.23%	$36M	828,200	US
85	AMPAmeriprise Financial, Inc.	Equity	0.23%	$36M	79,834	US
86	ROLRollins, Inc.	Equity	0.23%	$35M	744,182	US
87	APHAmphenol Corporation	Equity	0.23%	$35M	237,935	US
88	GILDGilead Sciences Inc	Equity	0.22%	$35M	260,082	US
89	DALDelta Air Lines, Inc.	Equity	0.22%	$35M	423,623	US
90	DISThe Walt Disney Company	Equity	0.22%	$35M	341,367	US
91	PEverpure, Inc.	Equity	0.22%	$34M	433,690	US
92	WFCWells Fargo & Co.	Equity	0.22%	$34M	442,373	US
93	JBLJabil Inc.	Equity	0.22%	$34M	93,591	US
94	LLoews Corporation	Equity	0.22%	$34M	325,245	US
95	SYYSysco Corporation	Equity	0.22%	$34M	442,144	US
96	NTRSNorthern Trust Corp	Equity	0.21%	$33M	202,051	US
97	ROYALTY PHARMA PLC	Equity	0.21%	$33M	595,516	GB
98	SYFSYNCHRONY FINANCIAL	Equity	0.21%	$33M	462,535	US
99	RDDTReddit, Inc.	Equity	0.21%	$33M	187,359	US
100	ORLYO'Reilly Automotive, Inc.	Equity	0.21%	$33M	374,635	US
101	FTVFortive Corporation	Equity	0.21%	$32M	556,426	US
102	PEPPepsiCo, Inc.	Equity	0.21%	$32M	224,988	US
103	RLRalph Lauren Corporation	Equity	0.20%	$32M	87,364	US
104	TDYTeledyne Technologies Incorporated	Equity	0.20%	$31M	50,773	US
105	FOXAFox Corporation Class A Common Stock	Equity	0.20%	$31M	492,231	US
106	CRMSalesforce, Inc.	Equity	0.20%	$31M	162,728	US
107	AXPAmerican Express Company	Equity	0.20%	$31M	97,927	US
108	SSNCSS&C Technologies Inc	Equity	0.20%	$31M	452,012	US
109	EMEEMCOR Group, Inc.	Equity	0.19%	$30M	36,687	US
110	CVSCVS HEALTH CORPORATION	Equity	0.19%	$30M	332,836	US
111	INCYIncyte Genomics Inc	Equity	0.19%	$30M	312,069	US
112	DVNDevon Energy Corporation	Equity	0.19%	$30M	678,548	US
113	USFDUS Foods Holding Corp.	Equity	0.19%	$30M	367,160	US
114	FOXFox Corporation Class B Common Stock	Equity	0.19%	$30M	522,192	US
115	CTSHCognizant Technology Solutions	Equity	0.19%	$30M	534,593	US
116	LINDE PLC	Equity	0.19%	$30M	59,803	IE
117	BMYBristol-Myers Squibb Co.	Equity	0.19%	$29M	515,659	US
118	KHCThe Kraft Heinz Company	Equity	0.19%	$29M	1,224,977	US
119	ELThe Estee Lauder Companies Inc. Class A	Equity	0.19%	$29M	330,023	US
120	WABWabtec Inc.	Equity	0.19%	$29M	112,257	US
121	NEMNewmont Corporation	Equity	0.19%	$29M	264,758	US
122	MPCMARATHON PETROLEUM CORPORATION	Equity	0.19%	$29M	116,219	US
123	GDGeneral Dynamics Corporation	Equity	0.19%	$29M	83,284	US
124	MOAltria Group, Inc.	Equity	0.18%	$28M	407,452	US
125	ADSKAutodesk Inc	Equity	0.18%	$28M	122,083	US
126	SNASnap-on Incorporated	Equity	0.18%	$28M	75,631	US
127	LHXL3Harris Technologies, Inc.	Equity	0.18%	$28M	87,749	US
128	EAElectronic Arts Inc	Equity	0.18%	$28M	136,715	US
129	DHID.R. Horton Inc.	Equity	0.18%	$27M	186,387	US
130	YUMYum! Brands, Inc.	Equity	0.18%	$27M	184,439	US
131	OMCOmnicom Group Inc.	Equity	0.17%	$27M	372,400	US
132	CARNIVAL CORP LTD	Equity	0.17%	$27M	958,785	BM
133	DGXQuest Diagnostics Inc.	Equity	0.17%	$27M	138,014	US
134	HIGThe Hartford Insurance Group, Inc.	Equity	0.17%	$27M	209,588	US
135	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.17%	$27M	88,082	US
136	TGTTarget Corporation	Equity	0.17%	$27M	208,918	US
137	TE CONNECTIVITY PLC	Equity	0.17%	$26M	123,191	IE
138	ROPRoper Technologies, Inc. Common Stock	Equity	0.17%	$26M	80,736	US
139	CIENCiena Corporation	Equity	0.17%	$26M	45,149	US
140	FERGFerguson Enterprises Inc.	Equity	0.17%	$26M	115,867	US
141	MCDMcDonald's Corporation	Equity	0.17%	$26M	93,560	US
142	MNSTMonster Beverage Corporation	Equity	0.17%	$26M	295,958	US
143	PHMPultegroup, Inc.	Equity	0.17%	$26M	218,424	US
144	FDXFedEx Corporation	Equity	0.17%	$26M	62,612	US
145	ACCENTURE PLC	Equity	0.16%	$25M	136,004	IE
146	DGDollar General Corp.	Equity	0.16%	$25M	229,408	US
147	CNCCentene Corporation	Equity	0.16%	$25M	425,518	US
148	CMCSAComcast Corp	Equity	0.16%	$24M	983,860	US
149	CHUBB LTD (SWITZERLAND)	Equity	0.16%	$24M	78,386	CH
150	KMIKinder Morgan, Inc.	Equity	0.15%	$24M	776,636	US
151	ORCLOracle Corp	Equity	0.15%	$24M	106,760	US
152	TROWT Rowe Price Group Inc	Equity	0.15%	$24M	230,071	US
153	CHTRCharter Comm Inc Del CL A New	Equity	0.15%	$24M	165,051	US
154	TSNTyson Foods, Inc.	Equity	0.15%	$23M	382,327	US
155	ADIAnalog Devices, Inc.	Equity	0.15%	$23M	55,968	US
156	ITWIllinois Tool Works Inc.	Equity	0.15%	$23M	93,285	US
157	VLTOVeralto Corporation	Equity	0.15%	$23M	279,523	US
158	LHLabcorp Holdings Inc.	Equity	0.14%	$23M	86,818	US
159	CIThe Cigna Group	Equity	0.14%	$23M	81,230	US
160	EXPEExpedia Group, Inc. Common Stock	Equity	0.14%	$22M	99,558	US
161	OXYOccidental Petroleum Corporation	Equity	0.14%	$22M	395,620	US
162	WMBWilliams Companies Inc.	Equity	0.14%	$22M	312,409	US
163	IQVIQVIA Holdings Inc.	Equity	0.14%	$22M	122,318	US
164	HPQHP Inc.	Equity	0.14%	$22M	818,047	US
165	MKLMarkel Group Inc.	Equity	0.14%	$22M	12,171	US
166	TXNTexas Instruments Incorporated	Equity	0.14%	$22M	72,140	US
167	VICIVICI Properties Inc. Common Stock	Equity	0.14%	$22M	774,778	US
168	TERTeradyne, Inc. Common Stock	Equity	0.14%	$22M	58,016	US
169	TRVThe Travelers Companies, Inc.	Equity	0.14%	$21M	72,994	US
170	FISVFiserv, Inc. Common Stock	Equity	0.13%	$21M	365,366	US
171	CDWCDW Corporation	Equity	0.13%	$21M	164,546	US
172	QQnity Electronics, Inc.	Equity	0.13%	$21M	132,291	US
173	DELLDell Technologies Inc.	Equity	0.13%	$20M	48,446	US
174	CMECME Group Inc.	Equity	0.13%	$20M	74,046	US
175	USBU.S. Bancorp	Equity	0.13%	$20M	369,171	US
176	CTVACorteva, Inc. Common Stock	Equity	0.13%	$20M	258,248	US
177	KEYSKeysight Technologies, Inc.	Equity	0.13%	$20M	59,731	US
178	STERIS PLC	Equity	0.13%	$20M	94,672	IE
179	DOVDover Corporation	Equity	0.13%	$20M	94,378	US
180	ECLEcolab, Inc.	Equity	0.13%	$20M	77,648	US
181	RKLBRocket Lab Corporation Common Stock	Equity	0.13%	$20M	138,170	US
182	BEBloom Energy Corporation	Equity	0.13%	$20M	69,357	US
183	AMEAmetek, Inc.	Equity	0.13%	$20M	87,509	US
184	ALLThe Allstate Corporation	Equity	0.13%	$20M	95,818	US
185	PFGPrincipal Financial Group, Inc.	Equity	0.13%	$20M	189,837	US
186	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.13%	$20M	145,792	IE
187	HALHalliburton Company	Equity	0.13%	$20M	503,065	US
188	TRMBTrimble Inc. Common Stock	Equity	0.12%	$19M	340,926	US
189	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.12%	$19M	106,978	US
190	SYKStryker Corporation	Equity	0.12%	$19M	62,489	US
191	FIXComfort Systems USA, Inc.	Equity	0.12%	$19M	10,150	US
192	PWRQuanta Services, Inc.	Equity	0.12%	$19M	26,047	US
193	CINFCincinnati Financial Corp	Equity	0.12%	$18M	117,021	US
194	PRUPrudential Financial, Inc.	Equity	0.12%	$18M	183,038	US
195	CDNSCadence Design Systems	Equity	0.12%	$18M	48,965	US
196	PHParker-Hannifin Corporation	Equity	0.12%	$18M	21,700	US
197	MEDTRONIC PLC	Equity	0.12%	$18M	248,108	IE
198	EVRGEvergy, Inc.	Equity	0.12%	$18M	219,657	US
199	ORealty Income Corporation	Equity	0.12%	$18M	293,635	US
200	MSIMotorola Solutions, Inc. New	Equity	0.11%	$18M	44,236	US
201	WELLWelltower Inc.	Equity	0.11%	$18M	86,565	US
202	LITELumentum Holdings Inc. Common Stock	Equity	0.11%	$18M	20,686	US
203	HWMHowmet Aerospace Inc.	Equity	0.11%	$18M	68,392	US
204	RJFRaymond James Financial, Inc.	Equity	0.11%	$18M	123,156	US
205	TTWOTake-Two Interactive Software Inc	Equity	0.11%	$18M	78,390	US
206	TMOThermo Fisher Scientific, Inc.	Equity	0.11%	$18M	35,643	US
207	COFCapital One Financial	Equity	0.11%	$17M	93,087	US
208	AVBAvalonBay Communities, Inc.	Equity	0.11%	$17M	95,814	US
209	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.11%	$17M	390,405	US
210	PGRProgressive Corporation	Equity	0.11%	$17M	90,920	US
211	AZOAutoZone, Inc.	Equity	0.11%	$17M	5,895	US
212	ELVElevance Health, Inc.	Equity	0.11%	$17M	43,556	US
213	ROSTRoss Stores Inc	Equity	0.11%	$17M	73,897	US
214	CAHCardinal Health, Inc.	Equity	0.11%	$17M	86,726	US
215	RSGRepublic Services Inc.	Equity	0.11%	$17M	85,114	US
216	HUMHumana Inc.	Equity	0.11%	$17M	55,850	US
217	NINiSource Inc.	Equity	0.11%	$17M	368,675	US
218	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.11%	$17M	167,270	US
219	DUKDuke Energy Corporation	Equity	0.11%	$17M	136,790	US
220	NRGNRG Energy, Inc.	Equity	0.11%	$17M	124,532	US
221	INVHInvitation Homes Inc. Common Stock	Equity	0.11%	$17M	567,158	US
222	LNTAlliant Energy Corporation Common Stock	Equity	0.11%	$17M	231,436	US
223	NOWSERVICENOW, INC.	Equity	0.11%	$17M	133,025	US
224	ANETArista Networks	Equity	0.11%	$17M	103,699	US
225	ATOAtmos Energy Corporation	Equity	0.10%	$16M	96,147	US
226	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$16M	26,311	US
227	CMICummins Inc.	Equity	0.10%	$16M	24,798	US
228	NEENextEra Energy, Inc.	Equity	0.10%	$16M	184,106	US
229	COPConocoPhillips	Equity	0.10%	$16M	140,077	US
230	LMTLockheed Martin Corp.	Equity	0.10%	$16M	30,035	US
231	TWLOTwilio Inc.	Equity	0.10%	$16M	82,744	US
232	MRVLMarvell Technology, Inc. Common Stock	Equity	0.10%	$16M	76,898	US
233	WMWaste Management, Inc.	Equity	0.10%	$16M	74,457	US
234	EQTEQT CORP	Equity	0.10%	$16M	286,396	US
235	CHDChurch & Dwight Co., Inc.	Equity	0.10%	$16M	163,660	US
236	CBOECboe Global Markets, Inc.	Equity	0.10%	$16M	46,908	US
237	ILMNIllumina Inc	Equity	0.10%	$16M	95,662	US
238	NOCNorthrop Grumman Corp.	Equity	0.10%	$16M	27,541	US
239	CASYCasey's General Stores Inc	Equity	0.10%	$15M	20,046	US
240	EWEdwards Lifesciences Corp	Equity	0.10%	$15M	177,837	US
241	EXEExpand Energy Corporation Common Stock	Equity	0.10%	$15M	165,005	US
242	HLTHilton Worldwide Holdings Inc.	Equity	0.10%	$15M	46,381	US
243	CFGCitizens Financial Group, Inc.	Equity	0.10%	$15M	244,019	US
244	EBAYeBay Inc	Equity	0.10%	$15M	138,426	US
245	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.10%	$15M	325,184	US
246	DDDuPont de Nemours, Inc. Common Stock	Equity	0.10%	$15M	308,659	US
247	MTBM&T Bank Corp.	Equity	0.10%	$15M	68,965	US
248	RMDResMed Inc.	Equity	0.10%	$15M	77,866	US
249	CNPCenterPoint Energy, Inc.	Equity	0.10%	$15M	350,597	US
250	CWCurtiss-Wright Corp.	Equity	0.09%	$15M	19,545	US
251	GPNGlobal Payments, Inc.	Equity	0.09%	$15M	193,505	US
252	HONHoneywell International, Inc.	Equity	0.09%	$15M	61,091	US
253	PNCPNC Financial Services Group	Equity	0.09%	$14M	65,491	US
254	ETREntergy Corporation	Equity	0.09%	$14M	131,994	US
255	NKENike, Inc.	Equity	0.09%	$14M	311,331	US
256	LDOSLeidos Holdings, Inc.	Equity	0.09%	$14M	112,528	US
257	EQREquity Residential	Equity	0.09%	$14M	218,784	US
258	AMGNAmgen Inc	Equity	0.09%	$14M	42,486	US
259	MLMMartin Marietta Materials	Equity	0.09%	$14M	24,573	US
260	TRANE TECHNOLOGIES PLC	Equity	0.09%	$14M	31,466	IE
261	AON PLC	Equity	0.09%	$14M	44,893	IE
262	CORCencora, Inc.	Equity	0.09%	$14M	52,511	US
263	VRTVertiv Holdings Co Class A Common Stock	Equity	0.09%	$14M	44,721	US
264	BRBroadridge Financial Solutions Inc	Equity	0.09%	$14M	90,985	US
265	AFLAflac Inc.	Equity	0.09%	$14M	124,368	US
266	COHRCoherent Corp.	Equity	0.09%	$14M	38,566	US
267	IRIngersoll Rand Inc. Common Stock	Equity	0.09%	$14M	194,440	US
268	XYLXylem Inc	Equity	0.09%	$14M	127,091	US
269	FEFirstEnergy Corp.	Equity	0.09%	$14M	297,710	US
270	NVRNVR, Inc.	Equity	0.09%	$14M	2,258	US
271	VTRVentas, Inc.	Equity	0.09%	$14M	162,648	US
272	SLBSLB Limited	Equity	0.09%	$14M	250,550	CW
273	INTUIntuit Inc	Equity	0.09%	$14M	41,218	US
274	FLUTTER ENTERTAINMENT PLC	Equity	0.09%	$14M	140,780	IE
275	METMetLife, Inc.	Equity	0.09%	$14M	164,576	US
276	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.09%	$14M	18,479	US
277	LIILennox International Inc.	Equity	0.09%	$13M	26,758	US
278	SOThe Southern Company	Equity	0.08%	$13M	143,164	US
279	LYVLive Nation Entertainment Inc.	Equity	0.08%	$13M	76,785	US
280	THCTenet Healthcare Corporation New	Equity	0.08%	$13M	73,664	US
281	AEEAmeren Corporation	Equity	0.08%	$13M	119,558	US
282	ESSEssex Property Trust, Inc	Equity	0.08%	$13M	47,086	US
283	ZBHZimmer Biomet Holdings, Inc.	Equity	0.08%	$13M	155,905	US
284	ABTAbbott Laboratories	Equity	0.08%	$13M	148,209	US
285	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.08%	$13M	111,821	US
286	NSCNorfolk Southern Corp.	Equity	0.08%	$13M	41,443	US
287	MCKMcKesson Corporation	Equity	0.08%	$13M	16,985	US
288	SCHWThe Charles Schwab Corporation	Equity	0.08%	$13M	144,359	US
289	AAgilent Technologies Inc.	Equity	0.08%	$13M	92,780	US
290	SHWThe Sherwin-Williams Company	Equity	0.08%	$13M	41,333	US
291	IPInternational Paper Co.	Equity	0.08%	$12M	370,253	US
292	UBERUber Technologies, Inc.	Equity	0.08%	$12M	174,853	US
293	WECWEC Energy Group, Inc.	Equity	0.08%	$12M	108,322	US
294	UDRUDR, Inc.	Equity	0.08%	$12M	325,521	US
295	RFRegions Financial Corp.	Equity	0.08%	$12M	426,286	US
296	DHRDanaher Corporation	Equity	0.08%	$12M	65,271	US
297	DTEDTE Energy Company	Equity	0.08%	$12M	83,192	US
298	VRTXVertex Pharmaceuticals Inc	Equity	0.08%	$12M	26,414	US
299	AEPAmerican Electric Power Company, Inc.	Equity	0.07%	$12M	92,204	US
300	PTCPTC, INC	Equity	0.07%	$12M	84,044	US
301	TFCTruist Financial Corporation	Equity	0.07%	$12M	241,721	US
302	ARCH CAPITAL GROUP LTD	Equity	0.07%	$12M	130,094	BM
303	UIUbiquiti Inc. Common Stock	Equity	0.07%	$12M	19,854	US
304	ICEIntercontinental Exchange Inc.	Equity	0.07%	$12M	78,153	US
305	VMCVulcan Materials Company(Holding Company)	Equity	0.07%	$12M	40,789	US
306	BURLBURLINGTON STORES, INC.	Equity	0.07%	$11M	35,400	US
307	AIGAmerican International Group, Inc.	Equity	0.07%	$11M	153,276	US
308	PFEPfizer Inc.	Equity	0.07%	$11M	430,167	US
309	CRH PLC	Equity	0.07%	$11M	102,973	IE
310	TECHNIPFMC PLC	Equity	0.07%	$11M	163,581	GB
311	ISRGIntuitive Surgical Inc.	Equity	0.07%	$11M	26,318	US
312	MARMarriott International Class A Common Stock	Equity	0.07%	$11M	29,753	US
313	PKGPackaging Corp of America	Equity	0.07%	$11M	51,047	US
314	OTISOtis Worldwide Corporation	Equity	0.07%	$11M	157,048	US
315	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.07%	$11M	70,287	US
316	MTZMasTec, Inc.	Equity	0.07%	$11M	28,836	US
317	GOLDMAN SACHS TRUST	Cash	0.07%	$11M	10,904,084	US
318	HUBBHubbell Incorporated	Equity	0.07%	$11M	23,010	US
319	TRGPTarga Resources Corp.	Equity	0.07%	$11M	42,677	US
320	EOGEOG Resources, Inc.	Equity	0.07%	$11M	80,384	US
321	PPLPPL Corporation	Equity	0.07%	$11M	297,276	US
322	EXCExelon Corporation	Equity	0.07%	$11M	230,096	US
323	WDAYWorkday, Inc. Class A Common Stock	Equity	0.07%	$10M	70,974	US
324	SRESempra	Equity	0.07%	$10M	116,138	US
325	FCNCAFirst Citizens BancShares Inc	Equity	0.07%	$10M	5,115	US
326	BLKBlackrock, Inc.	Equity	0.06%	$10M	9,597	US
327	PSXPHILLIPS 66	Equity	0.06%	$10.0M	56,725	US
328	KEYKeyCorp	Equity	0.06%	$9.8M	461,766	US
329	GISGeneral Mills, Inc.	Equity	0.06%	$9.8M	290,804	US
330	ECHOEchoStar Corporation	Equity	0.06%	$9.8M	75,524	US
331	MKSIMKS Inc. Common Stock	Equity	0.06%	$9.8M	30,089	US
332	EXPDExpeditors International of Washington, Inc.	Equity	0.06%	$9.7M	61,248	US
333	WRBW.R. Berkley Corporation	Equity	0.06%	$9.5M	149,964	US
334	DRIDarden Restaurants, Inc.	Equity	0.06%	$9.5M	46,688	US
335	FCXFreeport-McMoran Inc.	Equity	0.06%	$9.4M	142,491	US
336	PCARPaccar Inc	Equity	0.06%	$9.3M	84,590	US
337	CSXCSX Corporation	Equity	0.06%	$9.3M	206,001	US
338	ZTSZOETIS INC.	Equity	0.06%	$9.2M	118,877	US
339	VSTVistra Corp.	Equity	0.06%	$9.2M	57,388	US
340	AERCAP HOLDINGS NV	Equity	0.06%	$9.2M	65,821	NL
341	GMGeneral Motors Company	Equity	0.06%	$9.1M	109,460	US
342	BKRBaker Hughes Company	Equity	0.06%	$9.1M	142,013	US
343	EIXEdison International	Equity	0.06%	$9.0M	129,154	US
344	BXBlackstone Inc.	Equity	0.06%	$9.0M	77,148	US
345	MRSHMarsh	Equity	0.06%	$8.9M	55,819	US
346	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.06%	$8.9M	36,617	US
347	EMREmerson Electric Co.	Equity	0.06%	$8.9M	61,554	US
348	WWDWoodward, Inc.	Equity	0.06%	$8.8M	25,038	US
349	CMSCMS Energy Corporation	Equity	0.06%	$8.7M	120,368	US
350	FITBFifth Third Bancorp	Equity	0.06%	$8.7M	174,271	US
351	XYZBlock, Inc.	Equity	0.06%	$8.7M	114,572	US
352	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$8.7M	93,748	US
353	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.06%	$8.6M	30,468	US
354	ADPAutomatic Data Processing	Equity	0.05%	$8.4M	37,661	US
355	XELXcel Energy, Inc.	Equity	0.05%	$8.3M	104,254	US
356	UTHRUnited Therapeutics Corp	Equity	0.05%	$8.3M	14,884	US
357	PPGPPG Industries, Inc.	Equity	0.05%	$8.1M	71,742	US
358	INSMInsmed, Inc.	Equity	0.05%	$8.1M	75,524	US
359	ATIATI Inc.	Equity	0.05%	$8.0M	45,863	US
360	HCAHCA Healthcare, Inc.	Equity	0.05%	$7.8M	20,725	US
361	JBHTJB Hunt Transport Services Inc	Equity	0.05%	$7.8M	28,267	US
362	ESEversource Energy	Equity	0.05%	$7.7M	113,465	US
363	EDConsolidated Edison, Inc.	Equity	0.05%	$7.6M	72,063	US
364	ALBAlbemarle Corporation	Equity	0.05%	$7.6M	42,964	US
365	NXP SEMICONDUCTORS NV	Equity	0.05%	$7.3M	22,601	NL
366	SCCOSouthern Copper Corporation	Equity	0.05%	$7.3M	37,964	US
367	APGAPi Group Corporation	Equity	0.05%	$7.0M	171,713	US
368	UNPUnion Pacific Corp.	Equity	0.05%	$7.0M	26,758	US
369	ALABAstera Labs, Inc. Common Stock	Equity	0.04%	$7.0M	20,367	US
370	MDBMongoDB, Inc. Class A	Equity	0.04%	$6.9M	20,649	US
371	CARRCarrier Global Corporation	Equity	0.04%	$6.9M	108,185	US
372	HBANHuntington Bancshares Inc	Equity	0.04%	$6.9M	419,268	US
373	MPWRMonolithic Power Systems, Inc.	Equity	0.04%	$6.8M	4,313	US
374	FTAI AVIATION LTD	Equity	0.04%	$6.6M	25,417	KY
375	DDominion Energy, Inc Common Stock	Equity	0.04%	$6.6M	98,187	US
376	TKOTKO Group Holdings, Inc.	Equity	0.04%	$6.6M	31,953	US
377	CFCF Industries Holding, Inc.	Equity	0.04%	$6.5M	58,165	US
378	TMUST-Mobile US, Inc.	Equity	0.04%	$6.5M	34,792	US
379	PEGPublic Service Enterprise Group Incorporated	Equity	0.04%	$6.5M	82,388	US
380	DXCMDexCom, Inc.	Equity	0.04%	$6.4M	87,081	US
381	ROKRockwell Automation, Inc.	Equity	0.04%	$6.4M	14,101	US
382	OKEOneok, Inc.	Equity	0.04%	$6.3M	75,601	US
383	BUNGE GLOBAL SA	Equity	0.04%	$6.3M	51,254	CH
384	PCGPG&E Corporation	Equity	0.04%	$6.3M	385,817	US
385	PLDPROLOGIS, INC.	Equity	0.04%	$6.2M	43,262	US
386	EATON CORP PLC	Equity	0.04%	$6.1M	15,297	IE
387	CDECoeur Mining, Inc.	Equity	0.04%	$6.1M	314,974	US
388	SPGSimon Property Group, Inc.	Equity	0.04%	$6.0M	29,516	US
389	TSCOTractor Supply Co	Equity	0.04%	$5.9M	188,656	US
390	ENTGEntegris Inc	Equity	0.04%	$5.9M	42,551	US
391	BABoeing Company	Equity	0.04%	$5.8M	25,203	US
392	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$5.8M	92,460	US
393	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	Cash	0.04%	$5.8M	5,756,426	US
394	LNGCheniere Energy Inc	Equity	0.04%	$5.7M	25,222	US
395	MMM3M Company	Equity	0.04%	$5.6M	36,836	US
396	BSXBoston Scientific Corp.	Equity	0.04%	$5.5M	113,216	US
397	BWXTBWX Technologies, Inc.	Equity	0.03%	$5.4M	27,770	US
398	GARMIN LTD	Equity	0.03%	$5.3M	22,617	CH
399	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.03%	$5.2M	14,192	US
400	KMBKimberly-Clark Corp.	Equity	0.03%	$5.1M	52,721	US
401	CBRECBRE GROUP, INC.	Equity	0.03%	$5.1M	40,729	US
402	VIKING HOLDINGS LTD	Equity	0.03%	$4.9M	52,915	BM
403	SGISomnigroup International Inc.	Equity	0.03%	$4.8M	68,353	US
404	STZConstellation Brands, Inc.	Equity	0.03%	$4.7M	34,211	US
405	FABRINET	Equity	0.03%	$4.6M	7,003	KY
406	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$4.5M	25,982	US
407	DEDeere & Company	Equity	0.03%	$4.5M	8,324	US
408	NVENT ELECTRIC PLC	Equity	0.03%	$4.5M	26,846	IE
409	FANGDiamondback Energy, Inc.	Equity	0.03%	$4.5M	23,346	US
410	APOApollo Global Management, Inc.	Equity	0.03%	$4.4M	34,495	US
411	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.03%	$4.4M	33,180	US
412	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.03%	$4.4M	50,822	US
413	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.03%	$4.3M	45,275	US
414	STLDSteel Dynamics Inc	Equity	0.03%	$4.2M	16,275	US
415	LVSLas Vegas Sands Corp.	Equity	0.03%	$4.2M	82,279	US
416	WILLIS TOWERS WATSON PLC	Equity	0.03%	$4.1M	16,588	IE
417	ITTITT Inc.	Equity	0.03%	$3.9M	20,061	US
418	PSAPublic Storage	Equity	0.02%	$3.8M	12,650	US
419	CRSCarpenter Technology Corp	Equity	0.02%	$3.8M	8,110	US
420	WATWaters Corp	Equity	0.02%	$3.7M	9,608	US
421	BDXBecton, Dickinson and Co.	Equity	0.02%	$3.6M	24,408	US
422	SNPSSynopsys Inc	Equity	0.02%	$3.4M	7,166	US
423	RGLDRoyal Gold Inc	Equity	0.02%	$3.4M	15,144	US
424	NUENucor Corporation	Equity	0.02%	$3.3M	13,184	US
425	TDGTransDigm Group Incorporated	Equity	0.02%	$3.2M	2,564	US
426	EQIXEquinix, Inc. Common Stock REIT	Equity	0.02%	$3.2M	3,007	US
427	DLRDigital Realty Trust, Inc.	Equity	0.02%	$3.2M	16,809	US
428	PAYXPaychex Inc	Equity	0.02%	$3.2M	32,874	US
429	RBLXRoblox Corporation	Equity	0.02%	$3.2M	66,841	US
430	MCHPMicrochip Technology Inc	Equity	0.02%	$3.0M	31,961	US
431	CEGConstellation Energy Corporation Common Stock	Equity	0.02%	$3.0M	10,311	US
432	SYMSymbotic Inc. Class A Common Stock	Equity	0.02%	$2.9M	62,734	US
433	XPOXPO, Inc.	Equity	0.02%	$2.9M	13,501	US
434	VGVenture Global, Inc.	Equity	0.02%	$2.7M	223,808	US
435	LYONDELLBASELL INDUSTRIES NV	Equity	0.02%	$2.7M	39,816	NL
436	TPLTexas Pacific Land Corporation	Equity	0.02%	$2.6M	6,697	US
437	DOWDow Inc.	Equity	0.02%	$2.5M	73,347	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	MUMICRON TECHNOLOGY INC	0.43%	1.10%	+18.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES INC	0.25%	0.68%	+15.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOOGALPHABET INC	1.50%	1.89%	+13.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTCINTEL CORP	0.15%	0.40%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SEAGATE TECHNOLOGY HOLDINGS PLC	0.18%	0.39%	+11.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCARNIVAL CORP	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDCWESTERN DIGITAL CORP	0.38%	0.57%	−14.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HUBSHubspot Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TEAMATLASSIAN CORP	0.14%	0.30%	+70.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PODDInsulet Corporation	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PINSPinterest Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FSLRFIRST SOLAR INC	0.09%	0.24%	+93.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NRGNRG ENERGY INC	0.24%	0.11%	−35.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HPEHEWLETT PACKARD ENTERPRISE COMPANY	0.10%	0.23%	+28.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NTAPNETAPP INC	0.15%	0.28%	+15.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ITGartner Inc.	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WBDWARNER BROS. DISCOVERY INC	0.48%	0.36%	−14.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Pentair PLC	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ONON SEMICONDUCTOR CORP	0.25%	0.37%	−12.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	JJacobs Solutions Inc.	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CORCENCORA INC	0.20%	0.09%	−33.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.09%	0.19%	+141.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MAAMid-America Apartment Communities, Inc.	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BSXBOSTON SCIENTIFIC CORP	0.14%	0.04%	−55.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COFCAPITAL ONE FINANCIAL CORP	0.21%	0.11%	−40.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DELLDELL TECHNOLOGIES INC	0.03%	0.13%	+44.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PMPHILIP MORRIS INTERNATIONAL INC	0.33%	0.24%	−16.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MCKMCKESSON CORP	0.17%	0.08%	−31.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WILLIS TOWERS WATSON PLC	0.11%	0.03%	−68.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CAHCARDINAL HEALTH INC	0.19%	0.11%	−28.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABTABBOTT LABORATORIES	0.16%	0.08%	−25.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ICEINTERCONTINENTAL EXCHANGE INC	0.15%	0.07%	−41.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AZOAUTOZONE INC	0.19%	0.11%	−19.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	IPINTERNATIONAL PAPER COMPANY	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MKCMcCormick & Company, Incorporated	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMCISUPER MICRO COMPUTER INC	0.02%	0.10%	+238.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic Inc	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TERTERADYNE INC	0.07%	0.14%	+92.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GPCGenuine Parts Co	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRSHMARSH & MCLENNAN COMPANIES INC	0.13%	0.06%	−42.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CHTRCHARTER COMMUNICATIONS INC	0.22%	0.15%	+22.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMECME GROUP INC	0.20%	0.13%	−16.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XYZBLOCK INC	0.12%	0.06%	−58.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WFCWELLS FARGO & COMPANY	0.29%	0.22%	−12.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DGXQUEST DIAGNOSTICS INC	0.24%	0.17%	−14.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	MKSIMKS INC	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	INCYINCYTE CORP	0.13%	0.19%	+67.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	OKTAOkta Inc.	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AERCAP HOLDINGS NV	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	EXEEXPAND ENERGY CORP	0.04%	0.10%	+214.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RDDTREDDIT INC	0.15%	0.21%	+24.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HOODROBINHOOD MARKETS INC	0.08%	0.03%	−70.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ROYAL CARIBBEAN CRUISES LTD	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BLKBLACKROCK INC	0.12%	0.06%	−40.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SPGIS&P Global Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TXNTEXAS INSTRUMENTS INC	0.09%	0.14%	+19.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	ATIATI INC	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HPQHP INC	0.09%	0.14%	+19.0%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.