2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000190083 | GSEW | LINKEDSEC_TICKER | GSEWGoldman Sachs Equal Weight U.S. Large Cap E… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
504 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Hubspot Inc Hubspot Inc COM | HUBS | 443573100 US4435731009 | EC CORP | 13,083 NS | $3.46M | 0.210% | US |
| Xcel Energy Inc Xcel Energy Inc COM | XEL | 98389B100 US98389B1008 | EC CORP | 41,499 NS | $3.46M | 0.210% | US |
| Ross Stores Inc Ross Stores Inc COM | ROST | 778296103 US7782961038 | EC CORP | 16,799 NS | $3.45M | 0.210% | US |
| American Tower Corporation American Tower Corporation COM | AMT | 03027X100 US03027X1000 | EC CORP | 18,003 NS | $3.45M | 0.210% | US |
| Albemarle Corp Albemarle Corp COM | ALB | 012653101 US0126531013 | EC CORP | 19,330 NS | $3.45M | 0.210% | US |
| Caterpillar Inc Caterpillar Inc COM | CAT | 149123101 US1491231015 | EC CORP | 4,648 NS | $3.45M | 0.210% | US |
| Centene Corp. Centene Corp. COM | CNC | 15135B101 US15135B1017 | EC CORP | 76,806 NS | $3.45M | 0.209% | US |
| Kimberly-Clark Corporation Kimberly-Clark Corporation COM | KMB | 494368103 US4943681035 | EC CORP | 30,923 NS | $3.45M | 0.209% | US |
| McCormick & Company, Incorporated McCormick & Company, Incorporated COM NON VTG | MKC | 579780206 US5797802064 | EC CORP | 48,486 NS | $3.44M | 0.209% | US |
| Global Payments Inc Global Payments Inc COM | GPN | 37940X102 US37940X1028 | EC CORP | 45,044 NS | $3.44M | 0.209% | US |
| AbbVie Inc. AbbVie Inc. COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 14,834 NS | $3.44M | 0.209% | US |
| Teledyne Technologies Inc Teledyne Technologies Inc COM | TDY | 879360105 US8793601050 | EC CORP | 5,051 NS | $3.44M | 0.209% | US |
| DTE Energy Co. DTE Energy Co. COM | DTE | 233331107 US2333311072 | EC CORP | 23,207 NS | $3.44M | 0.209% | US |
| Roblox Corporation Roblox Corporation CL A | RBLX | 771049103 US7710491033 | EC CORP | 50,101 NS | $3.44M | 0.209% | US |
| SBA Communications Corp. SBA Communications Corp. CL A | SBAC | 78410G104 US78410G1040 | EC CORP | 17,092 NS | $3.44M | 0.209% | US |
| Bristol-Myers Squibb Company Bristol-Myers Squibb Company COM | BMY | 110122108 US1101221083 | EC CORP | 55,105 NS | $3.44M | 0.209% | US |
| Verisk Analytics, Inc. Verisk Analytics, Inc. COM | VRSK | 92345Y106 US92345Y1064 | EC CORP | 16,551 NS | $3.44M | 0.209% | US |
| Western Digital Corp. Western Digital Corp. COM | WDC | 958102105 US9581021055 | EC CORP | 12,273 NS | $3.43M | 0.209% | US |
| Alliant Energy Corporation Alliant Energy Corporation COM | LNT | 018802108 US0188021085 | EC CORP | 47,430 NS | $3.43M | 0.208% | US |
| Realty Income Corporation Realty Income Corporation COM | O | 756109104 US7561091049 | EC CORP | 51,208 NS | $3.43M | 0.208% | US |
| Rivian Automotive Inc Rivian Automotive Inc COM CL A | RIVN | 76954A103 US76954A1034 | EC CORP | 223,742 NS | $3.43M | 0.208% | US |
| Ecolab Inc. Ecolab Inc. COM | ECL | 278865100 US2788651006 | EC CORP | 11,113 NS | $3.43M | 0.208% | US |
| CMS Energy Corporation CMS Energy Corporation COM | CMS | 125896100 US1258961002 | EC CORP | 43,846 NS | $3.42M | 0.208% | US |
| Ameren Corp. Ameren Corp. COM | AEE | 023608102 US0236081024 | EC CORP | 30,194 NS | $3.42M | 0.208% | US |
| Smurfit WestRock plc Smurfit WestRock plc COM USD0.001 | SW | 000000000 IE00028FXN24 | EC CORP | 72,742 NS | $3.42M | 0.208% | IE |
| CSX Corporation CSX Corporation COM | CSX | 126408103 US1264081035 | EC CORP | 80,099 NS | $3.42M | 0.208% | US |
| Evergy Inc Evergy Inc COM | EVRG | 30034W106 US30034W1062 | EC CORP | 40,865 NS | $3.42M | 0.208% | US |
| T-Mobile US Inc T-Mobile US Inc COM | TMUS | 872590104 US8725901040 | EC CORP | 15,745 NS | $3.42M | 0.208% | US |
| American Water Works Company, Inc. American Water Works Company, Inc. COM | AWK | 030420103 US0304201033 | EC CORP | 25,122 NS | $3.42M | 0.208% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 10,694 NS | $3.42M | 0.208% | US |
| Lockheed Martin Corporation Lockheed Martin Corporation COM | LMT | 539830109 US5398301094 | EC CORP | 5,188 NS | $3.41M | 0.207% | US |
| Verizon Communications Inc. Verizon Communications Inc. COM | VZ | 92343V104 US92343V1044 | EC CORP | 68,051 NS | $3.41M | 0.207% | US |
| NiSource Inc. NiSource Inc. COM | NI | 65473P105 US65473P1057 | EC CORP | 72,086 NS | $3.41M | 0.207% | US |
| Atmos Energy Corp. Atmos Energy Corp. COM | ATO | 049560105 US0495601058 | EC CORP | 18,253 NS | $3.41M | 0.207% | US |
| Public Service Enterprise Group Incorporated Public Service Enterprise Group Incorporated … | PEG | 744573106 US7445731067 | EC CORP | 39,589 NS | $3.41M | 0.207% | US |
| Edwards Lifesciences Corporation Edwards Lifesciences Corporation COM | EW | 28176E108 US28176E1082 | EC CORP | 39,387 NS | $3.41M | 0.207% | US |
| Centerpoint Energy Inc Centerpoint Energy Inc COM | CNP | 15189T107 US15189T1079 | EC CORP | 78,287 NS | $3.41M | 0.207% | US |
| Stryker Corporation Stryker Corporation COM | SYK | 863667101 US8636671013 | EC CORP | 8,789 NS | $3.41M | 0.207% | US |
| Southern Co. Southern Co. COM | SO | 842587107 US8425871071 | EC CORP | 34,958 NS | $3.40M | 0.207% | US |
| Medline Inc. Medline Inc. COM CL A | MDLN | 58507V107 US58507V1070 | EC CORP | 71,638 NS | $3.40M | 0.207% | US |
| EchoStar Corp. EchoStar Corp. CL A | ECHO | 278768106 US2787681061 | EC CORP | 29,454 NS | $3.40M | 0.207% | US |
| Hubbell Incorporated Hubbell Incorporated COM | HUBB | 443510607 US4435106079 | EC CORP | 6,648 NS | $3.40M | 0.207% | US |
| Linde PLC Linde PLC COM EUR0.001 | LIN | 000000000 IE000S9YS762 | EC CORP | 6,693 NS | $3.40M | 0.207% | IE |
| Sysco Corporation Sysco Corporation COM | SYY | 871829107 US8718291078 | EC CORP | 37,291 NS | $3.40M | 0.207% | US |
| Kenvue Inc. Kenvue Inc. COM | KVUE | 49177J102 US49177J1025 | EC CORP | 177,782 NS | $3.40M | 0.207% | US |
| Abbott Laboratories Abbott Laboratories COM | ABT | 002824100 US0028241000 | EC CORP | 29,215 NS | $3.40M | 0.207% | US |
| Digital Realty Trust Inc. Digital Realty Trust Inc. COM | DLR | 253868103 US2538681030 | EC CORP | 19,178 NS | $3.40M | 0.206% | US |
| UnitedHealth Group Inc. UnitedHealth Group Inc. COM | UNH | 91324P102 US91324P1021 | EC CORP | 11,586 NS | $3.40M | 0.206% | US |
| EXTRA SPACE STORAGE INC Extra Space Storage Inc. COM | EXR | 30225T102 US30225T1025 | EC CORP | 22,494 NS | $3.40M | 0.206% | US |
| L3 Harris Technologies Inc L3 Harris Technologies Inc COM | LHX | 502431109 US5024311095 | EC CORP | 9,318 NS | $3.40M | 0.206% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.65B), not of the fund’s net assets ($1.65B). The two differ by cash, derivatives filed with no market value, and rounding.