2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000244421 | GPIX | LINKEDSEC_TICKER | GPIXGoldman Sachs ETF Trust Goldman Sachs S&P 5… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
500 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.7% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. COM | ARE | 015271109 US0152711091 | EC CORP | 11,659 NS | $541.2K | 0.017% | US |
| The Mosaic Company The Mosaic Company COM | MOS | 61945C103 US61945C1036 | EC CORP | 21,074 NS | $537.4K | 0.017% | US |
| Warner Bros. Discovery Inc. Warner Bros. Discovery Inc. COM SER A | WBD | 934423104 US9344231041 | EC CORP | 19,202 NS | $527.3K | 0.016% | US |
| The J M Smucker Company The J M Smucker Company COM NEW | SJM | 832696405 US8326964058 | EC CORP | 5,400 NS | $520.8K | 0.016% | US |
| Insulet Corporation Insulet Corporation COM | PODD | 45784P101 US45784P1012 | EC CORP | 2,423 NS | $508.4K | 0.016% | US |
| Broadridge Financial Solutions Inc. Broadridge Financial Solutions Inc. COM | BR | 11133T103 US11133T1034 | EC CORP | 3,059 NS | $497.0K | 0.015% | US |
| Pinnacle West Capital Corp. Pinnacle West Capital Corp. COM | PNW | 723484101 US7234841010 | EC CORP | 4,907 NS | $494.4K | 0.015% | US |
| Wynn Resorts Limited Wynn Resorts Limited COM | WYNN | 983134107 US9831341071 | EC CORP | 4,798 NS | $487.2K | 0.015% | US |
| Assurant Inc. Assurant Inc. COM | AIZ | 04621X108 US04621X1081 | EC CORP | 2,210 NS | $481.4K | 0.015% | US |
| Globe Life Inc Globe Life Inc COM | GL | 37959E102 US37959E1029 | EC CORP | 3,305 NS | $460.0K | 0.014% | US |
| Universal Health Services, Inc. Universal Health Services, Inc. CL B | UHS | 913903100 US9139031002 | EC CORP | 2,496 NS | $446.7K | 0.014% | US |
| General Mills, Inc. General Mills, Inc. COM | GIS | 370334104 US3703341046 | EC CORP | 11,823 NS | $440.1K | 0.014% | US |
| Franklin Resources Inc. Franklin Resources Inc. COM | BEN | 354613101 US3546131018 | EC CORP | 18,626 NS | $439.9K | 0.014% | US |
| Erie Indemnity Co Erie Indemnity Co CL A | ERIE | 29530P102 US29530P1021 | EC CORP | 1,729 NS | $434.5K | 0.013% | US |
| Solventum Corp. Solventum Corp. COM SHS | SOLV | 83444M101 US83444M1018 | EC CORP | 6,546 NS | $427.5K | 0.013% | US |
| Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. COM | MAA | 59522J103 US59522J1034 | EC CORP | 3,445 NS | $420.7K | 0.013% | US |
| Regency Centers Corp. Regency Centers Corp. COM | REG | 758849103 US7588491032 | EC CORP | 5,113 NS | $386.8K | 0.012% | US |
| Lennar Corp. Lennar Corp. CL A | LEN | 526057104 US5260571048 | EC CORP | 4,437 NS | $385.3K | 0.012% | US |
| Camden Property Trust Camden Property Trust SH BEN INT | CPT | 133131102 US1331311027 | EC CORP | 3,900 NS | $380.9K | 0.012% | US |
| Henry Schein, Inc. Henry Schein, Inc. COM | HSIC | 806407102 US8064071025 | EC CORP | 5,144 NS | $379.1K | 0.012% | US |
| Workday Inc Workday Inc CL A | WDAY | 98138H101 US98138H1014 | EC CORP | 2,889 NS | $375.3K | 0.012% | US |
| Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. COM | SWK | 854502101 US8545021011 | EC CORP | 5,205 NS | $369.9K | 0.011% | US |
| Smith(Ao)Corp Smith(Ao)Corp COM | AOS | 831865209 US8318652091 | EC CORP | 5,609 NS | $369.9K | 0.011% | US |
| Humana Inc. Humana Inc. COM | HUM | 444859102 US4448591028 | EC CORP | 2,022 NS | $350.6K | 0.011% | US |
| Fidelity National Information Services Inc Fidelity National Information Services Inc COM | FIS | 31620M106 US31620M1062 | EC CORP | 7,423 NS | $348.2K | 0.011% | US |
| MGM Resorts International MGM Resorts International COM | MGM | 552953101 US5529531015 | EC CORP | 9,020 NS | $333.8K | 0.010% | US |
| Tyler Technologies Inc. Tyler Technologies Inc. COM | TYL | 902252105 US9022521051 | EC CORP | 955 NS | $327.0K | 0.010% | US |
| Bio-Techne Corp Bio-Techne Corp COM | TECH | 09073M104 US09073M1045 | EC CORP | 5,875 NS | $307.0K | 0.010% | US |
| McCormick & Company, Incorporated McCormick & Company, Incorporated COM NON VTG | MKC | 579780206 US5797802064 | EC CORP | 5,971 NS | $301.2K | 0.009% | US |
| Federal Realty Investment Trust Federal Realty Investment Trust SH BEN INT NEW | FRT | 313745101 US3137451015 | EC CORP | 2,834 NS | $301.0K | 0.009% | US |
| Skyworks Solutions, Inc. Skyworks Solutions, Inc. COM | SWKS | 83088M102 US83088M1027 | EC CORP | 5,486 NS | $293.8K | 0.009% | US |
| Zebra Technologies Corporation Zebra Technologies Corporation CL A | ZBRA | 989207105 US9892071054 | EC CORP | 1,368 NS | $286.0K | 0.009% | US |
| Molson Coors Beverage Company Molson Coors Beverage Company CL B | TAP | 60871R209 US60871R2094 | EC CORP | 6,463 NS | $278.3K | 0.009% | US |
| Davita Inc Davita Inc COM | DVA | 23918K108 US23918K1088 | EC CORP | 1,723 NS | $264.8K | 0.008% | US |
| Gartner Inc. Gartner Inc. COM | IT | 366651107 US3666511072 | EC CORP | 1,366 NS | $216.3K | 0.007% | US |
| Pool Corporation Pool Corporation COM | POOL | 73278L105 US73278L1052 | EC CORP | 1,029 NS | $208.2K | 0.006% | US |
| BXP Inc BXP Inc COM | BXP | 101121101 US1011211018 | EC CORP | 3,558 NS | $184.7K | 0.006% | US |
| FactSet Research Systems Inc. FactSet Research Systems Inc. COM | FDS | 303075105 US3030751057 | EC CORP | 826 NS | $179.2K | 0.006% | US |
| Hormel Foods Corp Hormel Foods Corp COM | HRL | 440452100 US4404521001 | EC CORP | 7,512 NS | $170.1K | 0.005% | US |
| EPAM Systems Inc. EPAM Systems Inc. COM | EPAM | 29414B104 US29414B1044 | EC CORP | 1,096 NS | $148.4K | 0.005% | US |
| The Campbells Co. The Campbells Co. COM | CPB | 134429109 US1344291091 | EC CORP | 5,472 NS | $121.9K | 0.004% | US |
| Brown-Forman Corp. Brown-Forman Corp. CL B | BF.B | 115637209 US1156372096 | EC CORP | 4,404 NS | $116.4K | 0.004% | US |
| Fox Corporation Fox Corporation CL A COM | FOXA | 35137L105 US35137L1052 | EC CORP | 1,666 NS | $97.3K | 0.003% | US |
| Builders Firstsource, Inc. Builders Firstsource, Inc. COM | BLDR | 12008R107 US12008R1077 | EC CORP | 1,051 NS | $86.5K | 0.003% | US |
| Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. COM | LYV | 538034109 US5380341090 | EC CORP | 552 NS | $84.2K | 0.003% | US |
| Fox Corporation Fox Corporation CL B COM | FOX | 35137L204 US35137L2043 | EC CORP | 953 NS | $50.6K | 0.002% | US |
| MORGAN STANLEY & CO. LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -2,921 NC | -$7.7K | -0.000% | US |
| MORGAN STANLEY & CO. LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -2,825 NC | -$786.3K | -0.024% | US |
| MORGAN STANLEY & CO. LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -2,607 NC | -$2.83M | -0.088% | US |
| MORGAN STANLEY & CO. LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -2,715 NC | -$6.33M | -0.196% | US |
Percentages are of the reported value of positions above ($3.20B), not of the fund’s net assets ($3.23B). The two differ by cash, derivatives filed with no market value, and rounding.