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Goldman Sachs MarketBeta U.S. 1000 Equity ETF

Filed by Goldman Sachs ETF Trust II. 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
835
matched to a ticker
Fund size
$2.4B
the filing's own figure
Matched value
$2.3B
of the positions below
As of
2026-08-31
S000075322

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.23%$173.4M
AAPLApple Inc6.37%$152.9M
MSFTMicrosoft Corp5.23%$125.4M
AMZNAmazon.com Inc3.51%$84.2M
GOOGLAlphabet Inc2.79%$66.9M
AVGOBroadcom Inc2.43%$58.3M
GOOGAlphabet Inc2.40%$57.5M
METAMeta Platforms Inc1.77%$42.4M
TSLATesla Inc1.58%$38M
MUMicron Technology Inc1.52%$36.5M
LLYEli Lilly and Co1.37%$32.9M
JPMJPMorgan Chase & Co1.34%$32.1M
AMDAdvanced Micro Devices Inc1.07%$25.7M
BRK.BBerkshire Hathaway Inc0.99%$23.7M
XOMExxonmobil Holdings Corp0.94%$22.5M
JNJJohnson & Johnson0.90%$21.6M
VVisa Inc0.89%$21.3M
MAMastercard Inc0.65%$15.6M
WMTWalmart Inc0.64%$15.3M
ABBVAbbVie Inc0.64%$15.3M
CSCOCisco Systems Inc0.61%$14.7M
COSTCostco Wholesale Corp0.59%$14.1M
PLTRPalantir Technologies Inc0.56%$13.4M
BACBank of America Corp0.54%$13M
CVXChevron Corp0.54%$13M
INTCIntel Corp0.54%$13M
LRCXLam Research Corp0.53%$12.7M
CATCaterpillar Inc0.52%$12.4M
MRKMerck & Co Inc0.51%$12.3M
AMATApplied Materials Inc0.51%$12.3M
UNHUnitedHealth Group Inc0.50%$11.9M
GEGeneral Electric Co0.49%$11.8M
KOCoca-Cola Co0.48%$11.6M
NFLXNetflix Inc0.48%$11.5M
PGProcter & Gamble Co0.48%$11.4M
HDHome Depot Inc0.46%$11M
PANWPalo Alto Networks Inc0.44%$10.4M
GSGoldman Sachs Group Inc0.42%$10.2M
PMPhilip Morris International Inc0.41%$9.8M
RTXRTX Corp0.39%$9.4M
WFCWells Fargo & Co0.37%$8.9M
MSMorgan Stanley0.36%$8.7M
ORCLOracle Corp0.35%$8.5M
GEVGE Vernova Inc0.34%$8.1M
TXNTexas Instruments Inc0.33%$8M
CRWDCrowdStrike Holdings Inc0.33%$7.8M
AMGNAmgen Inc0.33%$7.8M
SNDKSandisk Corp0.32%$7.8M
TMOThermo Fisher Scientific Inc0.32%$7.7M
KLACKLA Corp0.32%$7.7M
CCitigroup Inc0.32%$7.6M
IBMInternational Business Machines Corp0.31%$7.4M
VZVerizon Communications Inc0.29%$7.1M
CRMSalesforce Inc0.29%$6.9M
ANETArista Networks Inc0.28%$6.8M
APHAmphenol Corp0.27%$6.5M
PEPPepsiCo Inc0.27%$6.5M
ABTAbbott Laboratories0.27%$6.5M
MCDMcDonald's Corp0.26%$6.3M
DISWalt Disney Co0.26%$6.3M
MRVLMarvell Technology Inc0.26%$6.3M
GILDGilead Sciences, Inc0.26%$6.1M
SCHWCharles Schwab Corp0.25%$6.1M
TAT&T Inc0.25%$6.1M
QCOMQualcomm Inc0.25%$6.1M
UNPUnion Pacific Corp0.25%$6M
BLKBlackRock Inc0.25%$6M
AXPAmerican Express Co0.25%$6M
ADIAnalog Devices Inc0.25%$5.9M
NEENextera Energy Inc0.24%$5.8M
WELLWelltower Inc0.23%$5.6M
PFEPfizer Inc0.23%$5.5M
DEDeere & Co0.23%$5.5M
COPConocoPhillips0.23%$5.4M
BABoeing Co0.22%$5.3M
BKNGBooking Holdings Inc0.22%$5.3M
WDCWestern Digital Corp0.22%$5.2M
NOWServiceNow Inc0.21%$5.1M
UBERUber Technologies Inc0.21%$5M
TJXTJX Companies Inc0.21%$5M
VRTXVertex Pharmaceuticals Inc0.19%$4.7M
BMYBristol-Myers Squibb Co0.19%$4.6M
NEMNewmont Corporation0.19%$4.5M
DHRDanaher Corp0.19%$4.5M
ISRGIntuitive Surgical Inc0.19%$4.5M
COFCapital One Financial Corp0.18%$4.4M
PLDPrologis Inc0.18%$4.4M
DELLDell Technologies Inc0.18%$4.4M
LMTLockheed Martin Corp0.18%$4.4M
PGRProgressive Corp0.18%$4.3M
SPGIS&P Global Inc0.18%$4.3M
PHParker-Hannifin Corp0.17%$4.1M
CVSCVS Health Corp0.17%$4M
SBUXStarbucks Corp0.17%$4M
ADBEAdobe Inc0.16%$3.9M
GLWCorning Inc0.16%$3.9M
LOWLowe's Companies Inc0.16%$3.9M
MOAltria Group Inc0.16%$3.9M
ADPAutomatic Data Processing Inc0.16%$3.9M
SYKStryker Corp0.16%$3.8M
SNOWSnowflake Inc0.16%$3.8M
MPCMarathon Petroleum Corp0.15%$3.7M
FCXFreeport-McMoRan Inc0.15%$3.7M
VLOValero Energy Corp0.15%$3.6M
BXBlackstone Inc0.15%$3.6M
FTNTFortinet Inc0.15%$3.6M
MCKMcKesson Corp0.15%$3.5M
CMECME Group Inc0.15%$3.5M
EQIXEquinix Inc0.14%$3.5M
SOSouthern Co0.14%$3.3M
PSXPhillips 660.14%$3.3M
HWMHowmet Aerospace Inc0.14%$3.3M
NETCloudflare Inc0.14%$3.3M
PNCPNC Financial Services Group Inc0.14%$3.2M
INTUIntuit Inc0.13%$3.2M
CMCSAComcast Corp0.13%$3.2M
CSXCSX Corp0.13%$3.2M
DUKDuke Energy Corp0.13%$3.2M
CDNSCadence Design Systems Inc0.13%$3.1M
SPCXSpace Exploration Technologies Corp0.13%$3.1M
USBUS Bancorp0.13%$3.1M
CEGConstellation Energy Corp0.13%$3.1M
WMBWilliams Companies Inc0.13%$3.1M
MRSHMarsh & McLennan Companies Inc0.13%$3.1M
MELIMercadoLibre Inc0.13%$3.1M
VRTVertiv Holdings Co0.13%$3M
PWRQuanta Services Inc0.13%$3M
ICEIntercontinental Exchange Inc0.13%$3M
MMM3M Co0.13%$3M
WMWaste Management Inc0.12%$3M
APPApplovin Corp0.12%$2.9M
SLBSLB NV0.12%$2.9M
EMREmerson Electric Co0.12%$2.9M
ELVElevance Health Inc0.12%$2.9M
SNPSSynopsys Inc0.12%$2.8M
TMUST-Mobile US Inc0.12%$2.8M
GDGeneral Dynamics Corp0.12%$2.8M
AMTAmerican Tower Corp0.12%$2.8M
MSIMotorola Solutions Inc0.11%$2.7M
DASHDoorDash Inc0.11%$2.7M
HOODRobinhood Markets Inc0.11%$2.7M
MDLZMondelez International Inc0.11%$2.7M
REGNRegeneron Pharmaceuticals Inc0.11%$2.7M
ITWIllinois Tool Works Inc0.11%$2.7M
MARMarriott International Inc0.11%$2.6M
UPSUnited Parcel Service Inc0.11%$2.6M
GMGeneral Motors Co0.11%$2.6M
CMICummins Inc0.11%$2.6M
TRVTravelers Companies Inc0.11%$2.6M
SHWSherwin-Williams Co0.11%$2.6M
EOGEOG Resources Inc0.11%$2.6M
NSCNorfolk Southern Corp0.11%$2.6M
NOCNorthrop Grumman Corp0.11%$2.6M
MCOMoody's Corp0.11%$2.6M
DDOGDatadog Inc (Pre-Reincorporation)0.11%$2.6M
KKRKKR & Co Inc0.11%$2.5M
ABNBAirbnb Inc0.10%$2.5M
ORLYO'Reilly Automotive Inc0.10%$2.5M
TGTTarget Corp0.10%$2.5M
FDXFedEx Corp0.10%$2.4M
ROSTRoss Stores Inc0.10%$2.4M
CLColgate-Palmolive Co0.10%$2.4M
CICigna Group0.10%$2.4M
BSXBoston Scientific Corp0.10%$2.4M
ECLEcolab Inc0.10%$2.4M
HLTHilton Worldwide Holdings Inc0.10%$2.4M
HPEHewlett Packard Enterprise Co0.10%$2.3M
CTASCintas Corp0.10%$2.3M
SPGSimon Property Group Inc0.10%$2.3M
APDAir Products and Chemicals Inc0.10%$2.3M
HONHoneywell International Inc0.10%$2.3M
AJGArthur J. Gallagher & Co.0.09%$2.3M
AEPAmerican Electric Power Company Inc0.09%$2.2M
ALLAllstate Corp0.09%$2.2M
WBDWarner Bros Discovery Inc0.09%$2.2M
DLRDigital Realty Trust Inc0.09%$2.2M
LITELumentum Holdings Inc0.09%$2.2M
URIUnited Rentals Inc0.09%$2.2M
PCARPaccar Inc0.09%$2.2M
TDGTransDigm Group Inc0.09%$2.2M
MNSTMonster Beverage Corp0.09%$2.2M
BKRBaker Hughes Co0.09%$2.1M
KMIKinder Morgan Inc0.09%$2.1M
TRGPTarga Resources Corp0.09%$2.1M
TFCTruist Financial Corp0.09%$2.1M
HCAHCA Healthcare Inc0.09%$2.1M
LNGCheniere Energy Inc0.09%$2.1M
MPWRMonolithic Power Systems Inc0.08%$2M
APOApollo Global Management Inc0.08%$2M
DDominion Energy Inc0.08%$2M
ORealty Income Corp0.08%$1.9M
NUENucor Corp0.08%$1.9M
CTVACorteva Inc0.08%$1.9M
FASTFastenal Co0.08%$1.9M
CORCencora Inc0.08%$1.9M
GWWWW Grainger Inc0.08%$1.9M
BEBloom Energy Corp0.08%$1.9M
KEYSKeysight Technologies Inc0.08%$1.9M
CAHCardinal Health Inc0.08%$1.9M
TERTeradyne Inc0.08%$1.8M
ADSKAutodesk Inc0.08%$1.8M
FFord Motor Co0.08%$1.8M
COHRCoherent Corp0.08%$1.8M
CIENCiena Corp0.08%$1.8M
AMEAMETEK Inc0.08%$1.8M
FIXComfort Systems USA Inc0.08%$1.8M
SRESempra0.08%$1.8M
STTState Street Corp0.07%$1.8M
AFLAflac Inc0.07%$1.8M
DVNDevon Energy Corp0.07%$1.8M
BDXBecton Dickinson and Co0.07%$1.7M
EWEdwards Lifesciences Corp0.07%$1.7M
METMetLife Inc0.07%$1.7M
CVNACarvana Co0.07%$1.7M
AMPAmeriprise Financial Inc0.07%$1.7M
LHXL3Harris Technologies Inc0.07%$1.7M
AZOAutozone Inc0.07%$1.6M
ETREntergy Corp0.07%$1.6M
FITBFifth Third Bancorp0.07%$1.6M
CMGChipotle Mexican Grill Inc0.07%$1.6M
PSAPublic Storage0.07%$1.6M
MRNAModerna Inc0.07%$1.6M
WABWestinghouse Air Brake Technologies Corp0.07%$1.6M
DALDelta Air Lines Inc0.07%$1.6M
ROKRockwell Automation Inc0.07%$1.6M
XELXcel Energy Inc0.07%$1.6M
OXYOccidental Petroleum Corp0.07%$1.6M
NKENike Inc0.07%$1.6M
PYPLPayPal Holdings Inc0.07%$1.6M
HUMHumana Inc0.06%$1.6M
EBAYeBay Inc0.06%$1.5M
VSTVistra Corp0.06%$1.5M
CARRCarrier Global Corp0.06%$1.5M
EXCExelon Corp0.06%$1.5M
RSGRepublic Services Inc0.06%$1.5M
VTRVentas Inc0.06%$1.5M
NTRANatera Inc0.06%$1.5M
MSTRStrategy Inc0.06%$1.5M
IDXXIDEXX Laboratories Inc0.06%$1.5M
XYZBlock Inc0.06%$1.5M
ROPRoper Technologies Inc0.06%$1.5M
AAgilent Technologies Inc0.06%$1.5M
IQVIQVIA Holdings Inc0.06%$1.5M
AXONAxon Enterprise Inc0.06%$1.5M
CBRECBRE Group Inc0.06%$1.4M
VEEVVeeva Systems Inc0.06%$1.4M
YUMYum! Brands Inc0.06%$1.4M
NDAQNasdaq Inc0.06%$1.4M
FANGDiamondback Energy Inc0.06%$1.4M
FERGFerguson Enterprises Inc0.06%$1.4M
IBKRInteractive Brokers Group Inc0.06%$1.4M
KDPKeurig Dr Pepper Inc0.06%$1.4M
AIGAmerican International Group Inc0.06%$1.4M
PRUPrudential Financial Inc0.06%$1.4M
WATWaters Corp0.06%$1.4M
COINCoinbase Global Inc0.06%$1.4M
PAYXPaychex Inc0.06%$1.4M
MSCIMSCI Inc0.06%$1.4M
ALABAstera Labs, Inc0.06%$1.3M
EDConsolidated Edison Inc0.06%$1.3M
MCHPMicrochip Technology Inc0.06%$1.3M
WDAYWorkday Inc0.06%$1.3M
ADMArcher-Daniels-Midland Co0.05%$1.3M
SYYSysco Corp0.05%$1.3M
TTWOTake-Two Interactive Software Inc0.05%$1.3M
RKLBRocket Lab USA, Inc.0.05%$1.3M
HIGHartford Insurance Group Inc0.05%$1.3M
PEGPublic Service Enterprise Group Inc0.05%$1.2M
DHID.R. Horton Inc0.05%$1.2M
ODFLOld Dominion Freight Line Inc0.05%$1.2M
KVUEKenvue Inc0.05%$1.2M
NTAPNetApp Inc0.05%$1.2M
EXPEExpedia Group Inc0.05%$1.2M
KMBKimberly-Clark Corp0.05%$1.2M
MDBMongoDB Inc0.05%$1.2M
DXCMDexcom Inc0.05%$1.2M
UALUnited Airlines Holdings Inc0.05%$1.2M
VMCVulcan Materials Co0.05%$1.2M
WECWEC Energy Group Inc0.05%$1.2M
RMDResmed Inc0.05%$1.2M
NTRSNorthern Trust Corp0.05%$1.2M
MTBM&T Bank Corp0.05%$1.2M
IRMIron Mountain Inc0.05%$1.1M
TWLOTwilio Inc0.05%$1.1M
EQTEQT Corp0.05%$1.1M
HBANHuntington Bancshares Inc0.05%$1.1M
CCICrown Castle Inc0.05%$1.1M
GEHCGE Healthcare Technologies Inc0.05%$1.1M
ZTSZoetis Inc0.05%$1.1M
ILMNIllumina Inc0.05%$1.1M
EMEEMCOR Group Inc0.05%$1.1M
KRKroger Co0.05%$1.1M
ALNYAlnylam Pharmaceuticals Inc0.04%$1.1M
BIIBBiogen Inc0.04%$1.1M
CNCCentene Corp0.04%$1.1M
STLDSteel Dynamics Inc0.04%$1.1M
RJFRaymond James Financial Inc0.04%$1.1M
JBLJabil Inc0.04%$1.1M
CBOECboe Global Markets Inc0.04%$1.1M
MLMMartin Marietta Materials Inc0.04%$1M
TEAMAtlassian Corp0.04%$1M
CTSHCognizant Technology Solutions Corp0.04%$1M
HALHalliburton Co0.04%$1M
ARESAres Management Corp0.04%$1M
IRIngersoll Rand Inc0.04%$1M
LPLALPL Financial Holdings Inc0.04%$994.6K
EXRExtra Space Storage Inc0.04%$994.2K
AEEAmeren Corp0.04%$982.8K
PCGPG&E Corp0.04%$982.7K
CFGCitizens Financial Group Inc0.04%$978.4K
LYVLive Nation Entertainment Inc0.04%$971K
OKTAOkta Inc0.04%$970.8K
ONON Semiconductor Corp0.04%$970.5K
FISVFiserv Inc0.04%$953.9K
CPRTCopart Inc0.04%$952K
TDYTeledyne Technologies Inc0.04%$948.2K
DTEDTE Energy Co0.04%$947K
MTDMettler-toledo International Inc0.04%$944.3K
DGDollar General Corp0.04%$938.5K
VICIVICI Properties Inc0.04%$937K
CASYCaseys General Stores Inc0.04%$935.7K
ATOAtmos Energy Corp0.04%$932.5K
HPQHP Inc0.04%$925.3K
OTISOtis Worldwide Corp0.04%$920.6K
LHLabcorp Holdings Inc0.04%$918.8K
AWKAmerican Water Works Co Inc0.04%$909.4K
FICOFair Isaac Corp0.04%$899.4K
DGXQuest Diagnostics Inc0.04%$893.2K
RBLXRoblox Corp0.04%$892.2K
CRWVCoreWeave Inc0.04%$888.5K
ESEversource Energy0.04%$885.4K
INSMInsmed Inc0.04%$882.1K
HSYHershey Co0.04%$879.3K
XYLXylem Inc0.04%$878K
SYFSynchrony Financial0.04%$877.8K
CNPCenterPoint Energy Inc0.04%$877.6K
WSMWilliams-Sonoma Inc0.04%$874.7K
DOVDover Corp0.04%$873.6K
CINFCincinnati Financial Corp0.04%$872.3K
PPLPPL Corp0.04%$868.1K
CPAYCorpay Inc0.04%$864.4K
RFRegions Financial Corp0.04%$863.3K
ZMZoom Communications Inc0.04%$862.9K
FEFirstEnergy Corp0.04%$854.7K
ELEstee Lauder Companies Inc0.04%$852.4K
VRSKVerisk Analytics Inc0.04%$852.1K
PPGPPG Industries Inc0.04%$843K
QQnity Electronics Inc0.04%$842.8K
TPRTapestry Inc0.04%$841.6K
OMCOmnicom Group Inc0.03%$835.6K
EXPDExpeditors International of Washington Inc0.03%$835.4K
DRIDarden Restaurants Inc0.03%$825.5K
WSTWest Pharmaceutical Services Inc0.03%$809.5K
HUBBHubbell Inc0.03%$809.1K
TROWT Rowe Price Group Inc0.03%$807.4K
PFGPrincipal Financial Group Inc0.03%$806.4K
PHMPultegroup Inc0.03%$804.4K
CHDChurch & Dwight Co Inc0.03%$800.6K
CRSCarpenter Technology Corp0.03%$785.6K
VLTOVeralto Corp0.03%$784.8K
ULTAUlta Beauty Inc0.03%$776.6K
FFIVF5 Inc0.03%$771.9K
USFDUS Foods Holding Corp0.03%$771.2K
SOFISoFi Technologies Inc0.03%$766.4K
DLTRDollar Tree Inc0.03%$766K
VRSNVeriSign, Inc0.03%$762.2K
THCTenet Healthcare Corp0.03%$760.8K
NRGNRG Energy Inc0.03%$759.5K
XPOXPO Inc0.03%$758.3K
MKLMarkel Group Inc0.03%$755.4K
EFXEquifax Inc0.03%$754.2K
KHCKraft Heinz Co0.03%$745K
IFFInternational Flavors & Fragrances Inc0.03%$743.7K
DOWDow Inc0.03%$741.8K
GISGeneral Mills Inc0.03%$740.2K
RGLDRoyal Gold Inc0.03%$734.7K
CWCurtiss-Wright Corp0.03%$725.2K
CDECoeur Mining, Inc0.03%$719.1K
FWONKFormula One Group0.03%$717.4K
TPLTexas Pacific Land Corp0.03%$714.2K
BRBroadridge Financial Solutions Inc0.03%$713.1K
FISFidelity National Information Services Inc0.03%$711.1K
SMCISuper Micro Computer Inc0.03%$710.9K
BROBrown & Brown Inc0.03%$710.3K
EXEExpand Energy Corp0.03%$708.7K
CMSCMS Energy Corp0.03%$706.3K
GPNGlobal Payments Inc0.03%$704.5K
EIXEdison International0.03%$701.4K
SCCOSouthern Copper Corp0.03%$700.5K
FSLRFirst Solar Inc0.03%$698.4K
INCYIncyte Corp0.03%$697.2K
ROKURoku Inc0.03%$696K
ENTGEntegris Inc0.03%$695.9K
PKGPackaging Corp of America0.03%$695.5K
GHGuardant Health Inc0.03%$683.3K
WWDWoodward Inc0.03%$678.6K
CFCF Industries Holdings Inc0.03%$673.8K
JBHTJ B Hunt Transport Services Inc0.03%$671.9K
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$671K
SBACSBA Communications Corp0.03%$670.8K
WRBW. R. Berkley Corp0.03%$670K
ZSZscaler Inc0.03%$669.3K
KEYKeyCorp0.03%$669K
IPInternational Paper Co0.03%$668.5K
UTHRUnited Therapeutics Corp0.03%$667.1K
SNASnap-On Inc0.03%$664.5K
STZConstellation Brands Inc0.03%$663.9K
RSReliance Inc0.03%$663.3K
NINiSource Inc0.03%$661.7K
RDDTReddit Inc0.03%$658.2K
ZBHZimmer Biomet Holdings, Inc0.03%$653.3K
CDWCDW Corp0.03%$652.4K
VTRSViatris Inc0.03%$644.4K
AFRMAffirm Holdings Inc0.03%$634.2K
CRCLCircle Internet Group Inc0.03%$634.1K
HEI.AHEICO Corp0.03%$628K
OVVOvintiv Inc0.03%$626.4K
DDDupont De Nemours Inc0.03%$624.1K
EVRGEvergy Inc0.03%$622.3K
LLoews Corp0.03%$620.1K
GPCGenuine Parts Co0.03%$617.3K
TSCOTractor Supply Co0.03%$616.7K
ESSEssex Property Trust Inc0.03%$609.5K
PTCPTC Inc0.03%$605.7K
FTVFortive Corp0.03%$604.5K
CPNGCoupang Inc0.03%$604.3K
ITTITT Inc0.03%$602.1K
SNXTD Synnex Corp0.03%$601.3K
LUVSouthwest Airlines Co0.02%$598.6K
PRPermian Resources Corp0.02%$593.2K
LNTAlliant Energy Corp0.02%$593.1K
LDOSLeidos Holdings Inc0.02%$592.8K
JJacobs Solutions Inc0.02%$592.8K
CHRWCH Robinson Worldwide Inc0.02%$589.5K
LENLennar Corp0.02%$589.4K
SSNCSS&C Technologies Holdings Inc0.02%$588.6K
INVHInvitation Homes Inc0.02%$588.3K
NTNXNutanix Inc0.02%$583.3K
EWBCEast West Bancorp Inc0.02%$581.4K
JLLJones Lang LaSalle Inc0.02%$572.6K
NDSNNordson Corp0.02%$570.7K
IEXIDEX Corp0.02%$570.5K
MTSIMACOM Technology Solutions Holdings Inc0.02%$569.1K
ZBRAZebra Technologies Corp0.02%$568.9K
WYWeyerhaeuser Co0.02%$567.6K
NLYAnnaly Capital Management Inc0.02%$566.6K
BALLBall Corp0.02%$563.5K
GENGen Digital Inc0.02%$554.9K
CHTRCharter Communications Inc0.02%$552.4K
TRUTransUnion0.02%$552.1K
BURLBurlington Stores Inc0.02%$551K
RGAReinsurance Group of America Inc0.02%$547.4K
MKSIMKS Incorporated0.02%$544K
TOSTToast Inc0.02%$543.9K
NVRNVR Inc0.02%$543.1K
GWREGuidewire Software Inc0.02%$540.7K
ALBAlbemarle Corp0.02%$539.9K
LSCCLattice Semiconductor Corp0.02%$530.6K
KIMKimco Realty Corp0.02%$528.5K
DTDynatrace Inc0.02%$526.9K
TYLTyler Technologies Inc0.02%$526.3K
CLHClean Harbors Inc0.02%$524.3K
WPCW.p. Carey Inc0.02%$524.1K
AKAMAkamai Technologies Inc0.02%$523.9K
RBCRBC Bearings Inc0.02%$520.5K
NBIXNeurocrine Biosciences Inc0.02%$519.7K
PFGCPerformance Food Group Co0.02%$517.9K
TSNTyson Foods Inc0.02%$516.7K
MTZMasTec Inc0.02%$513.8K
WCCWesco International Inc0.02%$513K
LECOLincoln Electric Holdings Inc0.02%$511.3K
RIVNRivian Automotive Inc0.02%$510.8K
YUMCYum China Holdings Inc0.02%$508.9K
BBYBest Buy Co Inc0.02%$508K
HSTHost Hotels and Resorts, Inc0.02%$503.8K
PNFPPinnacle Financial Partners Inc0.02%$503.6K
DINOHF Sinclair Corp0.02%$503.6K
MAAMid-America Apartment Communities Inc0.02%$503.2K
SWKStanley Black & Decker Inc0.02%$500.5K
SUISun Communities Inc0.02%$499K
APAAPA Corp (US)0.02%$493.4K
IONQIONQ Inc0.02%$488.8K
APGAPi Group Corp0.02%$488.4K
MASMasco Corp0.02%$485.8K
RVTYRevvity Inc0.02%$483.3K
DOCHealthpeak Properties Inc0.02%$482.8K
ARMKAramark0.02%$476.6K
CSLCarlisle Companies Inc0.02%$474.8K
TXTTextron Inc0.02%$470.6K
TRMBTrimble Inc0.02%$470.5K
AIZAssurant Inc0.02%$470.1K
STRLSterling Infrastructure Inc0.02%$469.6K
BWXTBWX Technologies Inc0.02%$469.4K
UUnity Software Inc0.02%$467K
MKCMcCormick & Company Inc0.02%$464.9K
CRLCharles River Laboratories International Inc0.02%$464.6K
LVSLas Vegas Sands Corp0.02%$464.2K
HEIHEICO Corp0.02%$462K
CACICACI International Inc0.02%$459.8K
SJMJ.M. Smucker Co0.02%$459.5K
EQHEquitable Holdings Inc0.02%$459.2K
COOCooper Companies Inc0.02%$459.2K
BMNRBitmine Immersion Technologies Inc0.02%$459K
FIVEFive Below Inc0.02%$458.1K
MEDPMedpace Holdings Inc0.02%$456.8K
UNMUnum Group0.02%$456.2K
OHIOmega Healthcare Investors, Inc0.02%$454.3K
SOLVSolventum Corp0.02%$452.8K
BAXBaxter International Inc0.02%$452.2K
DTMDT Midstream Inc0.02%$452K
GLGlobe Life Inc0.02%$450.3K
IOTSamsara Inc0.02%$450K
TOLToll Brothers Inc0.02%$449.9K
HLHecla Mining Co0.02%$448.8K
FOXAFox Corp0.02%$448.4K
BWABorgwarner Inc0.02%$447.6K
SGISomnigroup International Inc0.02%$447K
AVYAvery Dennison Corp0.02%$446.8K
ONTOOnto Innovation Inc0.02%$444.6K
MANHManhattan Associates Inc0.02%$444.6K
RPMRPM International Inc0.02%$442K
AAAlcoa Corp0.02%$441.3K
CSGPCostar Group Inc0.02%$440.4K
LAMRLamar Advertising Co0.02%$437.8K
CCKCrown Holdings Inc0.02%$437.3K
ITGartner Inc0.02%$436.8K
TXRHTexas Roadhouse Inc0.02%$434.8K
HUBSHubSpot Inc0.02%$432.6K
RLRalph Lauren Corp0.02%$431.2K
GGGGraco Inc0.02%$429.8K
BMRNBioMarin Pharmaceutical Inc0.02%$424.4K
DOCUDocuSign Inc0.02%$422.7K
TWTradeweb Markets Inc0.02%$421.8K
HALOHalozyme Therapeutics Inc0.02%$421.7K
HASHasbro Inc0.02%$419.6K
SMTCSemtech Corp0.02%$415.4K
REGRegency Centers Corp0.02%$414.4K
GDDYGoDaddy Inc0.02%$413.6K
AGNCAGNC Investment Corp0.02%$413.4K
EXELExelixis Inc0.02%$409.7K
PENPenumbra Inc0.02%$408.1K
DECKDeckers Outdoor Corp0.02%$406.6K
ELANElanco Animal Health Inc0.02%$404.8K
SFStifel Financial Corp0.02%$404.5K
LULULululemon Athletica Inc0.02%$401.3K
JKHYJack Henry & Associates Inc0.02%$400.8K
LIILennox International Inc0.02%$399.9K
PNWPinnacle West Capital Corp0.02%$399.6K
AITApplied Industrial Technologies Inc0.02%$399.1K
ELSEquity LifeStyle Properties Inc0.02%$399K
CLXClorox Co0.02%$398.5K
FNFFidelity National Financial Inc0.02%$398.5K
EHCEncompass Health Corp0.02%$397.2K
ALLYAlly Financial Inc0.02%$392.2K
DKNGDraftKings Inc. - Class A Common Stock0.02%$392K
BJBJ's Wholesale Club Holdings Inc0.02%$387.5K
FHNFirst Horizon Corp0.02%$386.7K
GLPIGaming and Leisure Properties Inc0.02%$385.7K
DPZDomino's Pizza Inc0.02%$384.1K
HIIHuntington Ingalls Industries Inc0.02%$383.5K
TKOTKO Group Holdings Inc0.02%$380.6K
NWSANews Corp0.02%$378.4K
TECHBio-Techne Corp0.02%$378.2K
OCOwens Corning0.02%$377.8K
FDSFactset Research Systems Inc0.02%$376.3K
ARAntero Resources Corp0.02%$375.8K
UDRUDR Inc0.02%$375.3K
COKECoca-Cola Consolidated Inc0.02%$373.3K
AMHAmerican Homes 4 Rent0.02%$373.1K
KNXKnight-Swift Transportation Holdings Inc0.02%$370.1K
CGCarlyle Group Inc0.02%$367.7K
WTRGEssential Utilities Inc0.02%$365.1K
WSOWatsco Inc0.02%$364K
SCIService Corporation International0.02%$363.1K
GNRCGenerac Holdings Inc0.02%$362.4K
BENFranklin Resources Inc0.02%$362.2K
ALGNAlign Technology Inc0.02%$361.6K
ROLRollins Inc0.01%$359.5K
RRXRegal Rexnord Corp0.01%$356.8K
DCIDonaldson Company Inc0.01%$356.7K
DARDarling Ingredients Inc0.01%$356.1K
WWayfair Inc0.01%$355.8K
EGPEastgroup Properties Inc0.01%$355.3K
CPTCamden Property Trust0.01%$354.2K
AESAES Corp0.01%$353.8K
ARWArrow Electronics Inc0.01%$353.5K
MOG.AMoog Inc0.01%$353.3K
PINSPinterest Inc0.01%$353.2K
ALSNAllison Transmission Holdings, Inc. Common Stock0.01%$351.9K
AEISAdvanced Energy Industries Inc0.01%$351.6K
UMBFUMB Financial Corp0.01%$349K
LFUSLittelfuse Inc0.01%$346.2K
MOHMolina Healthcare Inc0.01%$345.7K
PODDInsulet Corp0.01%$345K
SEICSEI Investments Co0.01%$343.6K
SSBSouthState Bank Corp0.01%$343K
CGNXCognex Corp0.01%$343K
CRCrane Co0.01%$342.7K
NYTNew York Times Co0.01%$342.2K
SOLSSolstice Advanced Materials Inc0.01%$341.7K
AFGAmerican Financial Group Inc0.01%$340.4K
ARWRArrowhead Pharmaceuticals Inc0.01%$340K
BXPBXP Inc0.01%$339.7K
SWKSSkyworks Solutions Inc0.01%$339.3K
WTSWatts Water Technologies Inc0.01%$336.1K
IONSIonis Pharmaceuticals Inc0.01%$334.4K
PAYCPaycom Software Inc0.01%$334.3K
AYIAcuity Inc0.01%$333.8K
EATBrinker International Inc0.01%$329.3K
OSKOshkosh Corp0.01%$328.4K
PSKYParamount Skydance Corp0.01%$326.3K
RRCRange Resources Corp0.01%$326.1K
RGENRepligen Corp0.01%$324.5K
ZIONZions Bancorporation NA0.01%$323.8K
AVTRAvantor Inc0.01%$323.5K
BBIOBridgeBio Pharma Inc0.01%$322.3K
SPXCSPX Technologies Inc0.01%$320.5K
SAIASaia Inc0.01%$319.6K
OGEOGE Energy Corp0.01%$319.3K
AMGAffiliated Managers Group, Inc.0.01%$318.5K
TTCToro Co0.01%$317.9K
RMBSRambus Inc0.01%$317.8K
ORIOld Republic International Corp0.01%$317.7K
KTOSKratos Defense and Security Solutions Inc0.01%$317.5K
TTEKTetra Tech Inc0.01%$315.1K
CFRCullen/Frost Bankers Inc0.01%$314.5K
GMEDGlobus Medical Inc0.01%$313.9K
RRyder System Inc0.01%$311.2K
VOYAVoya Financial Inc0.01%$311K
FRTFederal Realty Investment Trust0.01%$310.1K
CTRECareTrust REIT Inc0.01%$309K
PRIPrimerica Inc0.01%$305.5K
BAHBooz Allen Hamilton Holding Corp0.01%$305.5K
PRAXPraxis Precision Medicines Inc0.01%$305.5K
CUBECubeSmart0.01%$303.8K
WMSAdvanced Drainage Systems Inc0.01%$300.8K
BRXBrixmor Property Group Inc0.01%$300.6K
MDGLMadrigal Pharmaceuticals Inc0.01%$299.7K
VIAVViavi Solutions Inc0.01%$299.6K
AALAmerican Airlines Group Inc0.01%$297.8K
MTCHMatch Group Inc0.01%$297.1K
MUSAMurphy USA Inc. Common Stock0.01%$296.3K
CYTKCytokinetics Inc0.01%$295.9K
HSICHenry Schein Inc0.01%$295.9K
KMXCarmax Inc0.01%$294.4K
PCVXVaxcyte Inc0.01%$292.5K
DKSDICK'S Sporting Goods Inc0.01%$291.8K
ACMAECOM0.01%$291.5K
NNNNNN REIT Inc0.01%$291.3K
KRYSKrystal Biotech Inc0.01%$288.9K
UHSUniversal Health Services Inc0.01%$288.4K
COLBColumbia Banking System Inc0.01%$288.3K
ADCAgree Realty Corp0.01%$288.1K
VNOMViper Energy Inc0.01%$285.5K
DYDycom Industries Inc0.01%$285.4K
JEFJefferies Financial Group Inc0.01%$284.5K
WALWestern Alliance Bancorp0.01%$283.8K
LADLithia Motors Inc0.01%$282.5K
REXRRexford Industrial Realty Inc0.01%$282.1K
ATRAptargroup Inc0.01%$281.7K
EMNEastman Chemical Co0.01%$277.7K
UGIUGI Corp0.01%$277.5K
CHRDChord Energy Corp0.01%$277.4K
FRFirst Industrial Realty Trust Inc0.01%$277.3K
PBProsperity Bancshares, Inc0.01%$276.5K
FOXFox Corp0.01%$275.7K
KNSLKinsale Capital Group, Inc.0.01%$275.6K
ALVAutoliv Inc0.01%$273.9K
LNCLincoln National Corp0.01%$273.8K
AREAlexandria Real Estate Equities, Inc0.01%$273.4K
CARTMaplebear Inc0.01%$273.2K
VSATViasat Inc0.01%$272.3K
ESIElement Solutions Inc0.01%$271.4K
THGHanover Insurance Group Inc0.01%$270K
HQYHealthequity Inc0.01%$269.1K
RHPRyman Hospitality Properties Inc0.01%$263.5K
CAGConagra Brands Inc0.01%$261.9K
AXSMAxsome Therapeutics Inc0.01%$261.8K
OWLBlue Owl Capital Inc0.01%$261.2K
NFGNational Fuel Gas Co0.01%$261.1K
WYNNWynn Resorts Ltd0.01%$261.1K
MOSMosaic Co0.01%$261K
FCFSFirstcash Holdings Inc0.01%$260.4K
FLRFluor Corp0.01%$260.1K
GMEGameStop Corp0.01%$259.3K
SFMSprouts Farmers Market Inc0.01%$259.1K
QRVOQorvo Inc0.01%$259K
ETSYETSY Inc0.01%$258.1K
KEXKirby Corp0.01%$257.8K
NOVNov Inc0.01%$256.3K
TKRTimken Co0.01%$256K
MGMMGM Resorts International0.01%$255.3K
PCORProcore Technologies, Inc. Common Stock0.01%$254.3K
AMAntero Midstream Corp0.01%$254K
CBSHCommerce Bancshares Inc0.01%$253.6K
BF.BBrown-Forman Corp0.01%$253K
VGVenture Global Inc0.01%$253K
LWLamb Weston Holdings Inc0.01%$252.9K
SSDSimpson Manufacturing Co Inc0.01%$252K
OMFOneMain Holdings Inc0.01%$251.4K
MPMP Materials Corp0.01%$250.6K
IDAIdacorp Inc0.01%$250.3K
HLIHoulihan Lokey Inc0.01%$247.9K
FAFFirst American Financial Corp0.01%$247.8K
COMPCompass Inc0.01%$247K
AWIArmstrong World Industries Inc0.01%$245.9K
STAGSTAG Industrial Inc0.01%$238.6K
ESEESCO Technologies Inc0.01%$238.1K
AGCOAGCO Corp0.01%$237.9K
HXLHexcel Corp0.01%$236.8K
BLDRBuilders FirstSource Inc0.01%$234.9K
SSentinelOne Inc0.01%$234.5K
MTDRMatador Resources Co0.01%$234.5K
BIOBio Rad Laboratories Inc0.01%$233.6K
FSSFederal Signal Corp0.01%$233.5K
CHEChemed Corp0.01%$231.3K
LTHLife Time Group Holdings, Inc0.01%$230.7K
HRHealthcare Realty Trust Inc0.01%$229K
POOLPool Corp0.01%$227.9K
NEUNewMarket Corp0.01%$227.1K
AOSA O Smith Corp0.01%$225.8K
PCTYPaylocity Holding Corp0.01%$225.6K
HHyatt Hotels Corp0.01%$223.2K
MHKMohawk Industries Inc0.01%$220.6K
INGRIngredion Inc0.01%$219.7K
BROSDutch Bros Inc0.01%$219.4K
VLYValley National Bancorp0.01%$219.2K
HRLHormel Foods Corp0.01%$218.5K
CLFCleveland-Cliffs Inc0.01%$216.4K
ERIEErie Indemnity Co0.01%$215.9K
TFXTeleflex Inc0.01%$214.9K
TEMTempus AI Inc0.01%$214.3K
LYFTLyft Inc0.01%$214.2K
LEALear Corp0.01%$213.7K
UBSIUnited Bankshares Inc0.01%$213.5K
WEXWEX Inc0.01%$207.7K
BRKRBruker Corp0.01%$206.3K
GATXGATX Corp0.01%$205.7K
LKQLKQ Corp0.01%$204.8K
JBTMJBT Marel Corp0.01%$204.3K
DVADaVita Inc0.01%$203.8K
SWXSouthwest Gas Holdings Inc0.01%$203.7K
EXPEagle Materials Inc0.01%$203.4K
LUMNLumen Technologies Inc0.01%$203.1K
EPAMEpam Systems Inc0.01%$202.4K
TAPMolson Coors Beverage Co0.01%$201.1K
SNAPSnap Inc0.01%$201.1K
GBCIGlacier Bancorp Inc0.01%$199.3K
DUOLDuolingo Inc0.01%$198.4K
CWSTCasella Waste Systems Inc0.01%$197.4K
AMKRAmkor Technology Inc0.01%$196.7K
TTDTrade Desk Inc0.01%$196K
VNOVornado Realty Trust0.01%$195.3K
CHDNChurchill Downs Inc0.01%$195.2K
CZRCaesars Entertainment Inc0.01%$195.2K
CELHCelsius Holdings Inc0.01%$194.4K
ZZillow Group Inc0.01%$191.9K
PLPlanet Labs PBC0.01%$190.6K
AGXArgan Inc0.01%$190.4K
PRMBPrimo Brands Corp0.01%$189.8K
CRUSCirrus Logic Inc0.01%$188.6K
HIMSHims & Hers Health Inc0.01%$188.4K
SAROStandardAero, Inc.0.01%$188.4K
RITMRithm Capital Corp0.01%$188.3K
IBPInstalled Building Products Inc0.01%$188K
STWDStarwood Property Trust Inc0.01%$187.9K
CHWYChewy Inc0.01%$186.2K
GXOGXO Logistics Inc0.01%$184K
WHWyndham Hotels & Resorts Inc0.01%$183.6K
FNDFloor & Decor Holdings Inc0.01%$183.5K
SAICScience Applications International Corp0.01%$182.2K
SIRISirius XM Holdings Inc0.01%$182.1K
SIGISelective Insurance Group Inc0.01%$181.8K
RLIRLI Corp0.01%$181.3K
FBINFortune Brands Innovations Inc0.01%$181K
APPFAppfolio Inc0.01%$180.1K
OZKBank Ozk0.01%$179.4K
NXSTNexstar Media Group Inc0.01%$178.5K
MSMMSC Industrial Direct Co Inc0.01%$173.8K
RGTIRigetti Computing, Inc. - Common stock0.01%$170.8K
VFCVF Corp0.01%$170.2K
CECelanese Corp0.01%$168K
DBXDropbox Inc0.01%$166.8K
ANAutoNation Inc0.01%$166.4K
TTANServiceTitan Inc0.01%$166.3K
AAONAaon Inc0.01%$163K
MTNVail Resorts Inc0.01%$162.8K
AVAVAeroVironment Inc0.01%$161.7K
GNTXGentex Corp0.01%$160.3K
BEPCBrookfield Renewable Corp0.01%$160.2K
LLYVKFormula One Group0.01%$160.1K
ENPHEnphase Energy Inc0.01%$159.3K
UFPIUFP Industries Inc0.01%$157.7K
ALKAlaska Air Group Inc0.01%$156.6K
CPBCampbell's Co0.01%$155.4K
VICRVicor Corp0.01%$153.7K
GAPGap Inc0.01%$153.5K
MIDDMiddleby Corp0.01%$153.2K
LPXLouisiana-Pacific Corp0.01%$152.7K
ALGMAllegro Microsystems Inc0.01%$152.6K
MTHMeritage Homes Corp0.01%$152.5K
FCNFTI Consulting Inc0.01%$150.1K
SITESiteOne Landscape Supply Inc0.01%$149.3K
ESABESAB Corp0.01%$147.9K
CNMCore & Main Inc0.01%$146.8K
MORNMorningstar Inc0.01%$141.9K
ACIAlbertsons Companies Inc0.01%$138.5K
CDPCOPT Defense Properties0.01%$137.3K
BYDBoyd Gaming Corp0.01%$136.2K
NWSNews Corp0.01%$134.1K
WMGWarner Music Group Corp. - Class A Common Stock0.01%$131.9K
PRIMPrimoris Services Corp0.01%$131.2K
DLBDolby Laboratories Inc0.01%$129.6K
CWENClearway Energy Inc0.01%$125.8K
BOKFBOK Financial Corporation0.00%$104.8K
AMTMAmentum Holdings Inc0.00%$103.6K
PEGAPegasystems Inc0.00%$102.4K
IBRXImmunitybio Inc0.00%$100.3K
CHHChoice Hotels International Inc0.00%$98K
LINELineage Inc0.00%$95.2K
CARAvis Budget Group Inc0.00%$84.8K
WLKWestlake Corp0.00%$84.7K
UIUbiquiti Inc0.00%$83.2K
FWONAFormula One Group0.00%$73.6K
LEVILevi Strauss & Co Class A Common Stock0.00%$68.6K
DRSLeonardo DRS Inc0.00%$68K
LLYVAFormula One Group0.00%$66.7K
QNTQuantinuum Inc0.00%$53.9K
ZGZillow Group Inc0.00%$49.1K
PPCPilgrims Pride Corp0.00%$44.3K
REYNReynolds Consumer Products Inc0.00%$43.5K
SAILSailPoint Inc0.00%$38.5K
CNACNA Financial Corp0.00%$37K
LEN.BLennar Corp0.00%$23K
UHALU-Haul Holding Co0.00%$19.4K

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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