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Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Filed by Goldman Sachs ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
727
matched to a ticker
Fund size
$417M
the filing's own figure
Matched value
$391.2M
of the positions below
As of
2026-08-31
S000083006

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc6.12%$25.5M
AAPLApple Inc5.56%$23.2M
MSFTMicrosoft Corp5.00%$20.9M
JPMJPMorgan Chase & Co2.52%$10.5M
BRK.BBerkshire Hathaway Inc2.48%$10.3M
XOMExxonmobil Holdings Corp1.78%$7.4M
JNJJohnson & Johnson1.70%$7.1M
CSCOCisco Systems Inc1.16%$4.8M
WMTWalmart Inc1.11%$4.6M
ABBVAbbVie Inc1.11%$4.6M
INTCIntel Corp1.09%$4.5M
CVXChevron Corp1.02%$4.2M
BACBank of America Corp1.01%$4.2M
MRKMerck & Co Inc0.98%$4.1M
UNHUnitedHealth Group Inc0.93%$3.9M
PGProcter & Gamble Co0.89%$3.7M
KOCoca-Cola Co0.81%$3.4M
PMPhilip Morris International Inc0.78%$3.2M
GSGoldman Sachs Group Inc0.78%$3.2M
RTXRTX Corp0.74%$3.1M
WFCWells Fargo & Co0.70%$2.9M
MSMorgan Stanley0.64%$2.7M
TMOThermo Fisher Scientific Inc0.61%$2.6M
COSTCostco Wholesale Corp0.61%$2.6M
METAMeta Platforms Inc0.60%$2.5M
IBMInternational Business Machines Corp0.59%$2.5M
VZVerizon Communications Inc0.56%$2.3M
CRMSalesforce Inc0.53%$2.2M
CCitigroup Inc0.51%$2.1M
ABTAbbott Laboratories0.51%$2.1M
DISWalt Disney Co0.51%$2.1M
MCDMcDonald's Corp0.49%$2M
GILDGilead Sciences, Inc0.49%$2M
QCOMQualcomm Inc0.48%$2M
TAT&T Inc0.47%$2M
BLKBlackRock Inc0.47%$2M
NEENextera Energy Inc0.46%$1.9M
WELLWelltower Inc0.44%$1.9M
PEPPepsiCo Inc0.44%$1.9M
UNPUnion Pacific Corp0.44%$1.8M
ADIAnalog Devices Inc0.44%$1.8M
SCHWCharles Schwab Corp0.44%$1.8M
DEDeere & Co0.43%$1.8M
PFEPfizer Inc0.43%$1.8M
COPConocoPhillips0.42%$1.7M
VRTXVertex Pharmaceuticals Inc0.37%$1.5M
BMYBristol-Myers Squibb Co0.37%$1.5M
NEMNewmont Corporation0.36%$1.5M
COFCapital One Financial Corp0.36%$1.5M
DHRDanaher Corp0.36%$1.5M
UBERUber Technologies Inc0.36%$1.5M
PLDPrologis Inc0.34%$1.4M
SPGIS&P Global Inc0.34%$1.4M
PGRProgressive Corp0.33%$1.4M
PHParker-Hannifin Corp0.33%$1.4M
AXPAmerican Express Co0.33%$1.4M
DELLDell Technologies Inc0.32%$1.3M
CVSCVS Health Corp0.32%$1.3M
LOWLowe's Companies Inc0.31%$1.3M
MOAltria Group Inc0.31%$1.3M
SYKStryker Corp0.30%$1.3M
FCXFreeport-McMoRan Inc0.29%$1.2M
EQIXEquinix Inc0.28%$1.2M
CMECME Group Inc0.27%$1.1M
SOSouthern Co0.26%$1.1M
USBUS Bancorp0.26%$1.1M
PNCPNC Financial Services Group Inc0.26%$1.1M
CSXCSX Corp0.25%$1M
VLOValero Energy Corp0.25%$1M
PSXPhillips 660.25%$1M
GDGeneral Dynamics Corp0.25%$1M
WMBWilliams Companies Inc0.24%$1M
DUKDuke Energy Corp0.24%$1M
ICEIntercontinental Exchange Inc0.24%$1M
CMCSAComcast Corp0.24%$997.6K
SLBSLB NV0.24%$993.6K
TMUST-Mobile US Inc0.23%$979.6K
MRSHMarsh & McLennan Companies Inc0.23%$967.6K
ELVElevance Health Inc0.23%$942.9K
EMREmerson Electric Co0.23%$939.2K
HDHome Depot Inc0.22%$932.3K
CEGConstellation Energy Corp0.22%$920.5K
SNPSSynopsys Inc0.22%$917K
MDLZMondelez International Inc0.21%$886.2K
GMGeneral Motors Co0.21%$870.1K
TRVTravelers Companies Inc0.21%$869.4K
EOGEOG Resources Inc0.21%$867.3K
MMM3M Co0.21%$859.7K
NSCNorfolk Southern Corp0.21%$857.3K
TJXTJX Companies Inc0.21%$856.2K
REGNRegeneron Pharmaceuticals Inc0.21%$855K
ORLYO'Reilly Automotive Inc0.20%$823.6K
UPSUnited Parcel Service Inc0.20%$822.4K
TGTTarget Corp0.20%$816.6K
ADPAutomatic Data Processing Inc0.19%$812.1K
NOCNorthrop Grumman Corp0.19%$803.1K
FDXFedEx Corp0.19%$799.8K
CICigna Group0.19%$796.8K
ECLEcolab Inc0.19%$785.3K
HPEHewlett Packard Enterprise Co0.19%$773.2K
INTUIntuit Inc0.19%$771.8K
AMGNAmgen Inc0.18%$758.7K
HONHoneywell International Inc0.18%$757.8K
APDAir Products and Chemicals Inc0.18%$756.3K
BSXBoston Scientific Corp0.18%$748.5K
AEPAmerican Electric Power Company Inc0.18%$741.3K
ALLAllstate Corp0.18%$740.7K
WBDWarner Bros Discovery Inc0.18%$738K
DLRDigital Realty Trust Inc0.17%$726.8K
AJGArthur J. Gallagher & Co.0.17%$716.7K
PCARPaccar Inc0.17%$710.1K
BKRBaker Hughes Co0.17%$705.4K
KMIKinder Morgan Inc0.17%$701K
TFCTruist Financial Corp0.17%$691.1K
HCAHCA Healthcare Inc0.16%$683.4K
SHWSherwin-Williams Co0.15%$643.7K
APOApollo Global Management Inc0.15%$640.3K
ORealty Income Corp0.15%$639.8K
DDominion Energy Inc0.15%$638.3K
WMWaste Management Inc0.15%$636.2K
CTVACorteva Inc0.15%$635.6K
LNGCheniere Energy Inc0.15%$635K
ITWIllinois Tool Works Inc0.15%$628.4K
BABoeing Co0.15%$611.7K
SBUXStarbucks Corp0.15%$610.1K
NUENucor Corp0.15%$609.9K
FFord Motor Co0.15%$609.2K
MPCMarathon Petroleum Corp0.14%$603.7K
KKRKKR & Co Inc0.14%$603K
AFLAflac Inc0.14%$590K
AMEAMETEK Inc0.14%$586K
BDXBecton Dickinson and Co0.14%$585.6K
DVNDevon Energy Corp0.14%$583.1K
SRESempra0.14%$580.1K
METMetLife Inc0.14%$574.9K
EWEdwards Lifesciences Corp0.14%$572.2K
STTState Street Corp0.14%$572K
MRNAModerna Inc0.13%$562.1K
HONAHoneywell Aerospace Inc0.13%$561.1K
URIUnited Rentals Inc0.13%$559.5K
LHXL3Harris Technologies Inc0.13%$554.6K
FITBFifth Third Bancorp0.13%$543.7K
WABWestinghouse Air Brake Technologies Corp0.13%$542.1K
ETREntergy Corp0.13%$539.4K
DALDelta Air Lines Inc0.13%$536.3K
MSIMotorola Solutions Inc0.13%$531.9K
PYPLPayPal Holdings Inc0.13%$521.9K
PSAPublic Storage0.12%$514.8K
XELXcel Energy Inc0.12%$512K
AMPAmeriprise Financial Inc0.12%$511.1K
HUMHumana Inc0.12%$508.5K
CARRCarrier Global Corp0.12%$507.9K
EXCExelon Corp0.12%$501.2K
VTRVentas Inc0.12%$495.1K
RSGRepublic Services Inc0.12%$488.9K
IQVIQVIA Holdings Inc0.12%$487.4K
AAgilent Technologies Inc0.12%$484.9K
NDAQNasdaq Inc0.12%$479.5K
CMICummins Inc0.11%$479.2K
XYZBlock Inc0.11%$477.5K
VEEVVeeva Systems Inc0.11%$474.8K
NKENike Inc0.11%$471.4K
PAYXPaychex Inc0.11%$464.2K
KDPKeurig Dr Pepper Inc0.11%$462K
AZOAutozone Inc0.11%$460.7K
OXYOccidental Petroleum Corp0.11%$458.7K
PRUPrudential Financial Inc0.11%$458.2K
WATWaters Corp0.11%$457.8K
FERGFerguson Enterprises Inc0.11%$456.2K
CLColgate-Palmolive Co0.11%$454.8K
AIGAmerican International Group Inc0.11%$454.4K
MCOMoody's Corp0.11%$451.7K
ROPRoper Technologies Inc0.11%$451.4K
WDAYWorkday Inc0.11%$444.5K
EDConsolidated Edison Inc0.11%$441.6K
COHRCoherent Corp0.10%$436.5K
ADMArcher-Daniels-Midland Co0.10%$436.2K
MSTRStrategy Inc0.10%$431.3K
CBRECBRE Group Inc0.10%$430.3K
COINCoinbase Global Inc0.10%$427.4K
ADBEAdobe Inc0.10%$425.1K
MSCIMSCI Inc0.10%$425.1K
HIGHartford Insurance Group Inc0.10%$420.7K
FANGDiamondback Energy Inc0.10%$413.8K
PEGPublic Service Enterprise Group Inc0.10%$409.3K
DHID.R. Horton Inc0.10%$406.5K
EBAYeBay Inc0.10%$402.7K
KVUEKenvue Inc0.10%$400.1K
RMDResmed Inc0.09%$391.6K
VMCVulcan Materials Co0.09%$389.5K
WECWEC Energy Group Inc0.09%$387.6K
MTBM&T Bank Corp0.09%$384.4K
IRMIron Mountain Inc0.09%$381.3K
HBANHuntington Bancshares Inc0.09%$375.8K
MNSTMonster Beverage Corp0.09%$368.3K
UALUnited Airlines Holdings Inc0.09%$368.1K
TDGTransDigm Group Inc0.09%$367.9K
EQTEQT Corp0.09%$365.2K
CCICrown Castle Inc0.09%$364.6K
ILMNIllumina Inc0.09%$361.9K
NTRSNorthern Trust Corp0.09%$360.5K
KRKroger Co0.09%$358.2K
GEHCGE Healthcare Technologies Inc0.08%$351.2K
CBOECboe Global Markets Inc0.08%$348.8K
BIIBBiogen Inc0.08%$346.4K
FISVFiserv Inc0.08%$341.6K
HALHalliburton Co0.08%$339.8K
RJFRaymond James Financial Inc0.08%$337.8K
IRIngersoll Rand Inc0.08%$337.6K
MLMMartin Marietta Materials Inc0.08%$336.6K
OKTAOkta Inc0.08%$336.2K
YUMYum! Brands Inc0.08%$331.3K
EXRExtra Space Storage Inc0.08%$331.3K
TWLOTwilio Inc0.08%$330.4K
ODFLOld Dominion Freight Line Inc0.08%$329.5K
AEEAmeren Corp0.08%$328K
CPRTCopart Inc0.08%$325.3K
CFGCitizens Financial Group Inc0.08%$325K
STLDSteel Dynamics Inc0.08%$324K
AMTAmerican Tower Corp0.08%$323.8K
CNCCentene Corp0.08%$322.5K
CAHCardinal Health Inc0.08%$322.1K
PCGPG&E Corp0.08%$318K
TDYTeledyne Technologies Inc0.08%$315.7K
DTEDTE Energy Co0.08%$315.2K
MTDMettler-toledo International Inc0.08%$314.8K
VICIVICI Properties Inc0.07%$311.3K
DGDollar General Corp0.07%$311.2K
CTSHCognizant Technology Solutions Corp0.07%$307.5K
ONON Semiconductor Corp0.07%$304.9K
LHLabcorp Holdings Inc0.07%$303.4K
AWKAmerican Water Works Co Inc0.07%$300.4K
VRSKVerisk Analytics Inc0.07%$299.2K
HPQHP Inc0.07%$298.2K
DGXQuest Diagnostics Inc0.07%$296.3K
TROWT Rowe Price Group Inc0.07%$296.1K
ESEversource Energy0.07%$294.5K
CNPCenterPoint Energy Inc0.07%$289.6K
SYFSynchrony Financial0.07%$289.3K
DOVDover Corp0.07%$289.2K
CINFCincinnati Financial Corp0.07%$288.5K
ZMZoom Communications Inc0.07%$288.4K
PPLPPL Corp0.07%$287.3K
RFRegions Financial Corp0.07%$285.2K
XYLXylem Inc0.07%$284.2K
IBKRInteractive Brokers Group Inc0.07%$282.9K
FEFirstEnergy Corp0.07%$282.3K
EXPDExpeditors International of Washington Inc0.07%$280.5K
QQnity Electronics Inc0.07%$280.4K
PPGPPG Industries Inc0.07%$279.5K
OTISOtis Worldwide Corp0.07%$277K
PHMPultegroup Inc0.07%$276.3K
ATOAtmos Energy Corp0.07%$275.1K
OMCOmnicom Group Inc0.07%$274.5K
KMBKimberly-Clark Corp0.06%$270.3K
VLTOVeralto Corp0.06%$270.3K
HUBBHubbell Inc0.06%$270K
WSTWest Pharmaceutical Services Inc0.06%$267.1K
KEYSKeysight Technologies Inc0.06%$265.9K
CHDChurch & Dwight Co Inc0.06%$264.9K
PFGPrincipal Financial Group Inc0.06%$264.4K
DLTRDollar Tree Inc0.06%$262.7K
VRSNVeriSign, Inc0.06%$261.2K
NTAPNetApp Inc0.06%$258.3K
WSMWilliams-Sonoma Inc0.06%$257.9K
HSYHershey Co0.06%$257.4K
USFDUS Foods Holding Corp0.06%$256.5K
FFIVF5 Inc0.06%$254.5K
BRBroadridge Financial Solutions Inc0.06%$253.9K
THCTenet Healthcare Corp0.06%$253.1K
EXEExpand Energy Corp0.06%$249.7K
BXBlackstone Inc0.06%$249.7K
IFFInternational Flavors & Fragrances Inc0.06%$247.2K
RGLDRoyal Gold Inc0.06%$246.8K
KHCKraft Heinz Co0.06%$245.4K
FWONKFormula One Group0.06%$242.2K
CDECoeur Mining, Inc0.06%$238.7K
MKLMarkel Group Inc0.06%$236.2K
UTHRUnited Therapeutics Corp0.06%$234.8K
CMSCMS Energy Corp0.06%$233.4K
EFXEquifax Inc0.06%$231.2K
EIXEdison International0.05%$228.6K
SYYSysco Corp0.05%$227.8K
TSCOTractor Supply Co0.05%$226.7K
PKGPackaging Corp of America0.05%$226.5K
JBHTJ B Hunt Transport Services Inc0.05%$224.3K
KEYKeyCorp0.05%$223.7K
IPInternational Paper Co0.05%$222.6K
CFCF Industries Holdings Inc0.05%$222.4K
DOWDow Inc0.05%$220.8K
INCYIncyte Corp0.05%$220.4K
SBACSBA Communications Corp0.05%$220.4K
SNASnap-On Inc0.05%$220.2K
RSReliance Inc0.05%$220.1K
NINiSource Inc0.05%$219K
SNXTD Synnex Corp0.05%$218K
FSLRFirst Solar Inc0.05%$215K
LPLALPL Financial Holdings Inc0.05%$214.7K
VTRSViatris Inc0.05%$214.6K
SMCISuper Micro Computer Inc0.05%$214.2K
ELEstee Lauder Companies Inc0.05%$211.7K
MARMarriott International Inc0.05%$209.5K
ZBHZimmer Biomet Holdings, Inc0.05%$209.3K
EVRGEvergy Inc0.05%$208.9K
GPCGenuine Parts Co0.05%$208.5K
OVVOvintiv Inc0.05%$207.4K
ULTAUlta Beauty Inc0.05%$206.8K
DDDupont De Nemours Inc0.05%$205.7K
FCNCAFirst Citizens BancShares Inc (Delaware)0.05%$205.6K
NTNXNutanix Inc0.05%$204.7K
LLoews Corp0.05%$203K
SOFISoFi Technologies Inc0.05%$202.8K
ESSEssex Property Trust Inc0.05%$201.5K
FTVFortive Corp0.05%$200.8K
ITTITT Inc0.05%$199.5K
CRCLCircle Internet Group Inc0.05%$198.6K
GISGeneral Mills Inc0.05%$197.6K
LNTAlliant Energy Corp0.05%$197.4K
JLLJones Lang LaSalle Inc0.05%$196.8K
ENTGEntegris Inc0.05%$196.7K
TYLTyler Technologies Inc0.05%$195.8K
LDOSLeidos Holdings Inc0.05%$195.5K
JJacobs Solutions Inc0.05%$195.1K
GPNGlobal Payments Inc0.05%$193.7K
INVHInvitation Homes Inc0.05%$193.1K
EWBCEast West Bancorp Inc0.05%$192.8K
SSNCSS&C Technologies Holdings Inc0.05%$192.6K
BROBrown & Brown Inc0.05%$191.6K
NDSNNordson Corp0.05%$191.4K
FISFidelity National Information Services Inc0.05%$191.2K
CDWCDW Corp0.05%$190.4K
IEXIDEX Corp0.05%$190.2K
ZBRAZebra Technologies Corp0.05%$190.2K
NLYAnnaly Capital Management Inc0.05%$188.1K
BALLBall Corp0.04%$187.3K
PTCPTC Inc0.04%$183.9K
WCCWesco International Inc0.04%$182.8K
TRUTransUnion0.04%$182.6K
RVTYRevvity Inc0.04%$182.1K
PRPermian Resources Corp0.04%$180.4K
CPAYCorpay Inc0.04%$180.3K
LUVSouthwest Airlines Co0.04%$180.1K
RGAReinsurance Group of America Inc0.04%$179.6K
ALBAlbemarle Corp0.04%$178.3K
UUnity Software Inc0.04%$176.9K
RBARB Global Inc0.04%$176.1K
BBYBest Buy Co Inc0.04%$176K
AKAMAkamai Technologies Inc0.04%$175.6K
DINOHF Sinclair Corp0.04%$175.6K
KIMKimco Realty Corp0.04%$175.3K
MKSIMKS Incorporated0.04%$174.5K
STZConstellation Brands Inc0.04%$174.4K
WYWeyerhaeuser Co0.04%$172.8K
WPCW.p. Carey Inc0.04%$172.7K
BMNRBitmine Immersion Technologies Inc0.04%$172.1K
WRBW. R. Berkley Corp0.04%$171.4K
TSNTyson Foods Inc0.04%$169.9K
APAAPA Corp (US)0.04%$169.8K
GENGen Digital Inc0.04%$169.2K
SCCOSouthern Copper Corp0.04%$167.9K
SUISun Communities Inc0.04%$167.8K
DTDynatrace Inc0.04%$167.8K
SWKStanley Black & Decker Inc0.04%$167.2K
MAAMid-America Apartment Communities Inc0.04%$166.9K
HSTHost Hotels and Resorts, Inc0.04%$166.4K
PFGCPerformance Food Group Co0.04%$166.2K
CHTRCharter Communications Inc0.04%$165.5K
UNMUnum Group0.04%$165.1K
DOCHealthpeak Properties Inc0.04%$165.1K
ARMKAramark0.04%$164.5K
TOLToll Brothers Inc0.04%$163.4K
MASMasco Corp0.04%$162.6K
IONQIONQ Inc0.04%$161.4K
APGAPi Group Corp0.04%$159.6K
CRLCharles River Laboratories International Inc0.04%$158.8K
PNFPPinnacle Financial Partners Inc0.04%$157.3K
AIZAssurant Inc0.04%$156.7K
TXTTextron Inc0.04%$155.5K
TRMBTrimble Inc0.04%$155.2K
LENLennar Corp0.04%$154.8K
HOODRobinhood Markets Inc0.04%$154.6K
MKCMcCormick & Company Inc0.04%$154.5K
LULULululemon Athletica Inc0.04%$154.1K
GLGlobe Life Inc0.04%$153.2K
SJMJ.M. Smucker Co0.04%$152.5K
REGRegency Centers Corp0.04%$152.5K
OHIOmega Healthcare Investors, Inc0.04%$152.4K
CACICACI International Inc0.04%$152K
DOCUDocuSign Inc0.04%$151.6K
SOLVSolventum Corp0.04%$149.8K
DTMDT Midstream Inc0.04%$149.6K
FOXAFox Corp0.04%$149.3K
CCKCrown Holdings Inc0.04%$148.9K
AVYAvery Dennison Corp0.04%$148.2K
BWABorgwarner Inc0.04%$147K
RPMRPM International Inc0.04%$146.3K
CLHClean Harbors Inc0.03%$144.4K
AGNCAGNC Investment Corp0.03%$143.4K
RBCRBC Bearings Inc0.03%$142.8K
AAAlcoa Corp0.03%$142.6K
CSLCarlisle Companies Inc0.03%$137.6K
CGCarlyle Group Inc0.03%$136.1K
COOCooper Companies Inc0.03%$136.1K
BAXBaxter International Inc0.03%$135.6K
JKHYJack Henry & Associates Inc0.03%$135.5K
PAYCPaycom Software Inc0.03%$135.1K
UDRUDR Inc0.03%$134.2K
SGISomnigroup International Inc0.03%$134K
HLHecla Mining Co0.03%$133K
BJBJ's Wholesale Club Holdings Inc0.03%$132.9K
EHCEncompass Health Corp0.03%$132.8K
PNWPinnacle West Capital Corp0.03%$132.8K
FNFFidelity National Financial Inc0.03%$132.3K
ELANElanco Animal Health Inc0.03%$132.1K
CLXClorox Co0.03%$132K
AITApplied Industrial Technologies Inc0.03%$131.2K
WTRGEssential Utilities Inc0.03%$130.1K
FHNFirst Horizon Corp0.03%$128.7K
GLPIGaming and Leisure Properties Inc0.03%$128K
SFStifel Financial Corp0.03%$127.9K
ARAntero Resources Corp0.03%$127.8K
NWSANews Corp0.03%$127.4K
LECOLincoln Electric Holdings Inc0.03%$127.1K
HIIHuntington Ingalls Industries Inc0.03%$126.4K
TECHBio-Techne Corp0.03%$126.3K
RGENRepligen Corp0.03%$126.1K
DECKDeckers Outdoor Corp0.03%$126K
SEICSEI Investments Co0.03%$125.4K
AMHAmerican Homes 4 Rent0.03%$124.7K
OWLBlue Owl Capital Inc0.03%$123.3K
RIVNRivian Automotive Inc0.03%$122.9K
GFLGFL Environmental Inc0.03%$122.9K
OCOwens Corning0.03%$122.8K
QSRRestaurant Brands International Inc0.03%$122.4K
SCIService Corporation International0.03%$122.3K
PINSPinterest Inc0.03%$121.7K
KNXKnight-Swift Transportation Holdings Inc0.03%$121.1K
ALLYAlly Financial Inc0.03%$120.8K
BXPBXP Inc0.03%$120.4K
DARDarling Ingredients Inc0.03%$120.1K
EGPEastgroup Properties Inc0.03%$120.1K
NVRNVR Inc0.03%$120K
MOHMolina Healthcare Inc0.03%$119.3K
WSOWatsco Inc0.03%$119K
GNRCGenerac Holdings Inc0.03%$118.6K
WWayfair Inc0.03%$118.2K
ELSEquity LifeStyle Properties Inc0.03%$118.2K
ALGNAlign Technology Inc0.03%$117.4K
RRXRegal Rexnord Corp0.03%$117.4K
DCIDonaldson Company Inc0.03%$117.3K
ONTOOnto Innovation Inc0.03%$117.3K
ARWArrow Electronics Inc0.03%$117.1K
CPTCamden Property Trust0.03%$117.1K
GWREGuidewire Software Inc0.03%$116.5K
CWCurtiss-Wright Corp0.03%$115.9K
GGGGraco Inc0.03%$115.9K
FASTFastenal Co0.03%$115.6K
NYTNew York Times Co0.03%$115.6K
LFUSLittelfuse Inc0.03%$115K
SSBSouthState Bank Corp0.03%$114.1K
CGNXCognex Corp0.03%$114.1K
CRCrane Co0.03%$114K
AYIAcuity Inc0.03%$113.8K
EXELExelixis Inc0.03%$113.6K
WTSWatts Water Technologies Inc0.03%$112.7K
WMSAdvanced Drainage Systems Inc0.03%$110.8K
FRTFederal Realty Investment Trust0.03%$110.7K
HASHasbro Inc0.03%$110.6K
LAMRLamar Advertising Co0.03%$110.1K
COKECoca-Cola Consolidated Inc0.03%$109.9K
FDSFactset Research Systems Inc0.03%$109.7K
ZIONZions Bancorporation NA0.03%$108.6K
TTEKTetra Tech Inc0.03%$108.2K
RRCRange Resources Corp0.03%$107.9K
SPXCSPX Technologies Inc0.03%$107.4K
SAIASaia Inc0.03%$106.9K
OSKOshkosh Corp0.03%$106.8K
MTCHMatch Group Inc0.03%$105.7K
AMGAffiliated Managers Group, Inc.0.03%$105.7K
AFGAmerican Financial Group Inc0.03%$105.5K
CFRCullen/Frost Bankers Inc0.03%$105.2K
ORIOld Republic International Corp0.03%$105.1K
OGEOGE Energy Corp0.03%$105.1K
VOYAVoya Financial Inc0.03%$104.6K
BAHBooz Allen Hamilton Holding Corp0.03%$104.5K
ROSTRoss Stores Inc0.02%$102.8K
BENFranklin Resources Inc0.02%$102.3K
TTCToro Co0.02%$102.2K
TWTradeweb Markets Inc0.02%$102.1K
GMEDGlobus Medical Inc0.02%$102K
PRIPrimerica Inc0.02%$101.8K
RRyder System Inc0.02%$101.2K
CUBECubeSmart0.02%$100.5K
ALSNAllison Transmission Holdings, Inc. Common Stock0.02%$99.6K
HSICHenry Schein Inc0.02%$99.5K
BRXBrixmor Property Group Inc0.02%$98.5K
KTOSKratos Defense and Security Solutions Inc0.02%$97.9K
TXRHTexas Roadhouse Inc0.02%$97.8K
AESAES Corp0.02%$97.7K
UHSUniversal Health Services Inc0.02%$97.6K
KMXCarmax Inc0.02%$97.3K
NNNNNN REIT Inc0.02%$95.8K
ADCAgree Realty Corp0.02%$95.7K
GWWWW Grainger Inc0.02%$95.6K
COLBColumbia Banking System Inc0.02%$95.4K
LIILennox International Inc0.02%$95.3K
DKSDICK'S Sporting Goods Inc0.02%$95K
SWKSSkyworks Solutions Inc0.02%$94.8K
BMRNBioMarin Pharmaceutical Inc0.02%$94.3K
SFMSprouts Farmers Market Inc0.02%$93.4K
ROKRockwell Automation Inc0.02%$93.4K
GTLBGitLab Inc0.02%$93.2K
ATRAptargroup Inc0.02%$92.8K
FOXFox Corp0.02%$92.7K
UGIUGI Corp0.02%$92.3K
LADLithia Motors Inc0.02%$92.2K
EMNEastman Chemical Co0.02%$91.9K
FIVEFive Below Inc0.02%$91.6K
KNSLKinsale Capital Group, Inc.0.02%$91.2K
FRFirst Industrial Realty Trust Inc0.02%$91.1K
ESIElement Solutions Inc0.02%$90.7K
POOLPool Corp0.02%$90.6K
CNMCore & Main Inc0.02%$90.2K
JEFJefferies Financial Group Inc0.02%$89.6K
PCTYPaylocity Holding Corp0.02%$89.4K
ACMAECOM0.02%$89.3K
MPMP Materials Corp0.02%$88.1K
NFGNational Fuel Gas Co0.02%$87.5K
CBSHCommerce Bancshares Inc0.02%$87.3K
TKRTimken Co0.02%$86.4K
MGMMGM Resorts International0.02%$86.2K
CSGPCostar Group Inc0.02%$85.9K
MOSMosaic Co0.02%$85.7K
KEXKirby Corp0.02%$85.3K
IDAIdacorp Inc0.02%$85.2K
NOVNov Inc0.02%$84.9K
THGHanover Insurance Group Inc0.02%$84.3K
GMEGameStop Corp0.02%$84.2K
VNOMViper Energy Inc0.02%$83.7K
SSDSimpson Manufacturing Co Inc0.02%$83.5K
AMAntero Midstream Corp0.02%$82.6K
HLIHoulihan Lokey Inc0.02%$82.1K
SPCXSpace Exploration Technologies Corp0.02%$82K
LNCLincoln National Corp0.02%$81.5K
FAFFirst American Financial Corp0.02%$80.9K
OMFOneMain Holdings Inc0.02%$80.7K
STAGSTAG Industrial Inc0.02%$80.1K
AGCOAGCO Corp0.02%$78.4K
PBProsperity Bancshares, Inc0.02%$78.4K
QRVOQorvo Inc0.02%$77.2K
RALRalliant Corp0.02%$77.2K
BIOBio Rad Laboratories Inc0.02%$77.2K
TKOTKO Group Holdings Inc0.02%$76.9K
WALWestern Alliance Bancorp0.02%$75.4K
IDXXIDEXX Laboratories Inc0.02%$75.2K
MCKMcKesson Corp0.02%$74.4K
FNDFloor & Decor Holdings Inc0.02%$74.3K
DPZDomino's Pizza Inc0.02%$73.5K
VNOVornado Realty Trust0.02%$73K
DUOLDuolingo Inc0.02%$72.5K
EQHEquitable Holdings Inc0.02%$72.4K
MHKMohawk Industries Inc0.02%$72.2K
INGRIngredion Inc0.02%$72K
BRKRBruker Corp0.02%$71.8K
FNBFNB Corp0.02%$71.4K
MTGMGIC Investment Corp0.02%$71.2K
HRHealthcare Realty Trust Inc0.02%$71.2K
LEALear Corp0.02%$71K
HRLHormel Foods Corp0.02%$70.7K
AREAlexandria Real Estate Equities, Inc0.02%$70.5K
AVAVAeroVironment Inc0.02%$69.7K
EXPEagle Materials Inc0.02%$68.8K
NEUNewMarket Corp0.02%$68.2K
TAPMolson Coors Beverage Co0.02%$67.9K
MTDRMatador Resources Co0.02%$67.9K
ELFelf Beauty Inc0.02%$67.8K
NXSTNexstar Media Group Inc0.02%$66.8K
MBGLMobility Global Inc0.02%$66.3K
AMKRAmkor Technology Inc0.02%$65.8K
CROXCrocs Inc0.02%$65.4K
MMacy's Inc0.02%$64.6K
WEXWEX Inc0.02%$64K
HXLHexcel Corp0.02%$63.7K
FICOFair Isaac Corp0.02%$63.1K
CAGConagra Brands Inc0.02%$62.8K
CRUSCirrus Logic Inc0.02%$62.6K
SAROStandardAero, Inc.0.01%$62.5K
RITMRithm Capital Corp0.01%$62.3K
PRMBPrimo Brands Corp0.01%$62.2K
AOSA O Smith Corp0.01%$62.1K
LYFTLyft Inc0.01%$61.5K
AWIArmstrong World Industries Inc0.01%$61.4K
SAICScience Applications International Corp0.01%$61.3K
GXOGXO Logistics Inc0.01%$61K
DVADaVita Inc0.01%$60.9K
CHEChemed Corp0.01%$60.7K
SONSonoco Products Co0.01%$60.7K
BLDRBuilders FirstSource Inc0.01%$60.5K
MSMMSC Industrial Direct Co Inc0.01%$60.3K
DBXDropbox Inc0.01%$59.7K
CZRCaesars Entertainment Inc0.01%$59.5K
HRBH & R Block Inc0.01%$58.9K
CHRDChord Energy Corp0.01%$56.6K
WUWestern Union Co0.01%$56.3K
OZKBank Ozk0.01%$56K
LLYVKFormula One Group0.01%$56K
ANAutoNation Inc0.01%$55.7K
SIRISirius XM Holdings Inc0.01%$55.7K
CHDNChurchill Downs Inc0.01%$55.5K
GAPGap Inc0.01%$55.4K
BCBrunswick Corp0.01%$54.6K
MIDDMiddleby Corp0.01%$53.5K
EXLSExlservice Holdings Inc0.01%$53K
CUZCousins Properties Inc0.01%$53K
VFCVF Corp0.01%$52.7K
TTDTrade Desk Inc0.01%$52.6K
TREXTrex Company Inc0.01%$52.2K
ENPHEnphase Energy Inc0.01%$52K
MRPMillrose Properties Inc0.01%$51.9K
LAZLazard Inc0.01%$51.9K
CLFCleveland-Cliffs Inc0.01%$51.5K
VSNTVersant Media Group Inc0.01%$51.2K
RNGRingCentral Inc0.01%$51.2K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$50.8K
DYDycom Industries Inc0.01%$50.7K
NVSTEnvista Holdings Corp0.01%$50.5K
RLRalph Lauren Corp0.01%$50.3K
DOCSDoximity Inc0.01%$50.2K
AVTRAvantor Inc0.01%$50K
REXRRexford Industrial Realty Inc0.01%$49.9K
LPXLouisiana-Pacific Corp0.01%$49.8K
MORNMorningstar Inc0.01%$49.5K
EPREPR Properties0.01%$49.4K
CARTMaplebear Inc0.01%$49.1K
ZZillow Group Inc0.01%$48.7K
ALKAlaska Air Group Inc0.01%$48.7K
BEPCBrookfield Renewable Corp0.01%$48.7K
MATMattel Inc0.01%$48.2K
ESABESAB Corp0.01%$47.9K
NWSNews Corp0.01%$47.1K
KRCKilroy Realty Corp0.01%$46.9K
LSTRLandstar System Inc0.01%$46.1K
MDUMDU Resources Group, Inc. Common Stock0.01%$45.5K
LWLamb Weston Holdings Inc0.01%$44.7K
BYDBoyd Gaming Corp0.01%$44.5K
FRPTFreshpet Inc0.01%$44.4K
LEN.BLennar Corp0.01%$43.6K
ETSYETSY Inc0.01%$43.1K
GNTXGentex Corp0.01%$43K
CWENClearway Energy Inc0.01%$42.9K
SITESiteOne Landscape Supply Inc0.01%$42.8K
SSentinelOne Inc0.01%$41.3K
PRIMPrimoris Services Corp0.01%$41.2K
SLGNSilgan Holdings Inc0.01%$41K
RLIRLI Corp0.01%$40.4K
FCNFTI Consulting Inc0.01%$40.2K
OGNOrganon & Co0.01%$40.2K
BF.BBrown-Forman Corp0.01%$40K
BFAMBright Horizons Family Solutions Inc0.01%$39.9K
LKQLKQ Corp0.01%$39.7K
FBINFortune Brands Innovations Inc0.01%$39.7K
CASYCaseys General Stores Inc0.01%$38.4K
BBWIBath & Body Works Inc0.01%$37.7K
TFXTeleflex Inc0.01%$37.6K
MDBMongoDB Inc0.01%$37.6K
POSTPost Holdings Inc0.01%$37.6K
YETIYeti Holdings Inc0.01%$37K
QSQuantumscape Corp0.01%$36.3K
ZTSZoetis Inc0.01%$36.2K
ARWRArrowhead Pharmaceuticals Inc0.01%$36.1K
HUBSHubSpot Inc0.01%$36.1K
PVHPVH Corp0.01%$35.8K
FHBFirst Hawaiian Inc0.01%$34.8K
AMTMAmentum Holdings Inc0.01%$34K
COLDAmericold Realty Trust Inc0.01%$33.9K
VNTVontier Corp0.01%$32.5K
TNLTravel + Leisure Co0.01%$32.1K
LOPEGrand Canyon Education Inc0.01%$31.7K
THOThor Industries Inc0.01%$31.5K
WSCWillScot Holdings Corp0.01%$31.1K
BHFBrighthouse Financial Inc0.01%$30.8K
EPAMEpam Systems Inc0.01%$29.8K
SMGScotts Miracle-Gro Co0.01%$29.7K
BOKFBOK Financial Corporation0.01%$28.3K
EEFTEuronet Worldwide Inc0.01%$26K
IPGPIPG Photonics Corp0.01%$25.6K
KDKyndryl Holdings Inc0.01%$25.5K
FOURShift4 Payments, Inc0.01%$25.5K
SAILSailPoint Inc0.01%$25.1K
SNDRSchneider National Inc0.01%$24.9K
STWDStarwood Property Trust Inc0.01%$24.8K
ACIAlbertsons Companies Inc0.01%$24.6K
GHGuardant Health Inc0.01%$24.5K
DRSLeonardo DRS Inc0.01%$23.6K
MFPMidera Food Processing Inc0.01%$22.6K
NBIXNeurocrine Biosciences Inc0.01%$22.6K
CARAvis Budget Group Inc0.01%$22.4K
LLYVAFormula One Group0.01%$21.6K
PPCPilgrims Pride Corp0.00%$20K
MKTXMarketaxess Holdings Inc0.00%$19.8K
DLBDolby Laboratories Inc0.00%$19.8K
CECelanese Corp0.00%$19.7K
MTNVail Resorts Inc0.00%$19.2K
FWONAFormula One Group0.00%$18.7K
REYNReynolds Consumer Products Inc0.00%$18.6K
CPBCampbell's Co0.00%$17.4K
CHRWCH Robinson Worldwide Inc0.00%$16.2K
ZGZillow Group Inc0.00%$15.8K
CNACNA Financial Corp0.00%$15.1K
WLKWestlake Corp0.00%$14.9K
OLEDUniversal Display Corp0.00%$14.8K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.00%$14.5K
ROKURoku Inc0.00%$13.8K
PEGAPegasystems Inc0.00%$11.8K
WYNNWynn Resorts Ltd0.00%$11K
IONSIonis Pharmaceuticals Inc0.00%$9.9K
RHIRobert Half Inc0.00%$9.6K
BILLBILL Holdings Inc0.00%$9.1K
CCCCCC Intelligent Solutions Holdings Inc0.00%$8.8K
BWXTBWX Technologies Inc0.00%$8.5K
WHWyndham Hotels & Resorts Inc0.00%$7.5K
GPKGraphic Packaging Holding Co0.00%$7.1K
WHRWhirlpool Corp0.00%$5.5K
LINELineage Inc0.00%$5.3K
VVVValvoline Inc. Common Stock0.00%$5K
OLNOlin Corp0.00%$5K
HHyatt Hotels Corp0.00%$4.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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