GSQPX Portfolio moves — Goldman Sachs Strategic Factor Allocation Fund

GSQPX

Goldman Sachs Strategic Factor Allocation Fund

Goldman Sachs Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
U.S. Treasury Bills	146,396,100	146,396,100	6.39%	$144.53M
U.S. Treasury Bills	126,000,000	126,000,000	5.49%	$124.23M
U.S. Treasury Bills	88,131,500	88,131,500	3.86%	$87.20M
U.S. Treasury Bills	73,155,200	73,155,200	3.20%	$72.27M
U.S. Treasury Bills	72,880,100	72,880,100	3.19%	$72.10M
SANDISK CORPORATION	2,275	2,275	0.06%	$1.45M
SLB LTD	24,413	24,413	0.06%	$1.25M
COMFORT SYSTEMS USA INC	575	575	0.04%	$821.89K
CIENA CORP	2,305	2,305	0.04%	$803.75K
CARVANA CO CL A	2,311	2,311	0.03%	$772.24K
LENNAR CORP CL A	3,526	3,526	0.02%	$403.23K
ARES MANAGEMENT CORP CL A	3,367	3,367	0.02%	$377.14K
S+P/TSX 60 IX FUT MAR26	30	30	0.00%	$9.48K

Security	Shares Nov 2025	Δ shares	End %	Δ value
U.S. Treasury Bills	126,000,000	-126,000,000	0.00%	-$125.31M
U.S. Treasury Bills	103,000,000	-103,000,000	0.00%	-$102.46M
U.S. Treasury Bills	87,000,000	-87,000,000	0.00%	-$86.24M
U.S. Treasury Bills	52,000,000	-52,000,000	0.00%	-$51.65M
U.S. Treasury Bills	42,000,000	-42,000,000	0.00%	-$41.95M
U.S. Treasury Bills	36,000,000	-36,000,000	0.00%	-$35.93M
U.S. Treasury Bills	7,000,000	-7,000,000	0.00%	-$6.97M
SLB Ltd.	25,295	-25,295	0.00%	-$916.69K
KELLOGG CO	4,558	-4,558	0.00%	-$381.23K
DAYFORCE INC	2,707	-2,707	0.00%	-$187.05K
LKQ CORP	4,362	-4,362	0.00%	-$129.51K
SOLSTICE ADV MAT	2,691	-2,691	0.00%	-$128.31K
MOHAWK INDUSTRIES INC	885	-885	0.00%	-$102.57K
WASTE CONNECTIONS INC	46	-46	0.00%	-$18.02K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
U.S. Treasury Bills	81,000,000	154,208,500	73,208,500	6.75%	$73.21M
SERVICENOW INC	3,526	16,953	13,427	0.08%	-$1.03M
FIFTH THIRD BANCORP	11,222	14,698	3,476	0.03%	$239.40K
HUNTINGTON BANCSHARES INC	26,663	33,226	6,563	0.02%	$123.59K
WATERS CORP	1,009	1,587	578	0.02%	$99.81K
TEXAS PACIFIC LAND CORP	327	946	619	0.02%	$213.36K
THREE MONTH SONIA (ICE) MAR 26	258	375	117	0.02%	$282.72K
VERIZON COMMUNICATIONS INC. FEB 26 41.5C	25	53	28	0.00%	$95.42K
WOLFSPEED INC	-612	-72	540	-0.06%	-$1.63M

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
MONEYMKT	307,787,789	149,267,801	-158,519,988	6.60%	-$158.52M
NVIDIA CORP	413,682	397,105	-16,577	3.11%	-$2.86M
APPLE INC	251,607	241,472	-10,135	2.82%	-$6.37M
MICROSOFT CORP	126,023	121,458	-4,565	2.11%	-$14.30M
AMAZON.COM INC	164,542	158,974	-5,568	1.48%	-$4.99M
ALPHABET INC CL A	98,623	95,076	-3,547	1.31%	-$1.94M
BROADCOM INC	79,744	77,172	-2,572	1.09%	-$7.47M
ZCS BRL 14.0087 05/12/25-01/04/27 CME	56,130	33,578	-22,552	1.07%	-$27.73M
ALPHABET INC CL C	79,173	75,989	-3,184	1.05%	-$1.68M
META PLATFORMS INC CL A	36,773	35,591	-1,182	1.02%	-$757.69K
TESLA INC	47,576	45,919	-1,657	0.82%	-$1.98M
BERKSHIRE HATH-B	31,089	29,966	-1,123	0.67%	-$842.51K
LILLY ELI and CO	13,479	12,977	-502	0.60%	-$844.59K
JPMORGAN CHASE and CO	46,620	44,487	-2,133	0.59%	-$1.24M
EXXON MOBIL CORP	72,280	68,916	-3,364	0.46%	$2.13M
JOHNSON&JOHNSON	40,831	39,372	-1,459	0.43%	$1.33M
WALMART INC	74,416	71,660	-2,756	0.41%	$945.18K
VISA INC-CLASS A	28,800	27,579	-1,221	0.39%	-$802.73K
MICRON TECHNOLOGY INC	18,974	18,343	-631	0.33%	$3.08M
COSTCO WHOLESALE CORP	7,519	7,242	-277	0.32%	$450.86K
MASTERCARD INC CL A	13,996	13,400	-596	0.31%	-$774.60K
ABBVIE INC	29,951	28,882	-1,069	0.30%	-$116.91K
NETFLIX INC	72,043	69,245	-2,798	0.29%	-$1.09M
PROCTER & GAMBLE	39,713	38,186	-1,527	0.28%	$500.82K
HOME DEPOT INC	16,868	16,266	-602	0.27%	$172.26K
GENERAL ELECTRIC CO	17,979	17,238	-741	0.26%	$534.05K
CHEVRON CORP	32,629	30,930	-1,699	0.26%	$845.27K
CATERPILLAR INC	7,943	7,648	-295	0.25%	$1.11M
BANK OF AMERICA CORPORATION	115,533	109,789	-5,744	0.24%	-$727.56K
WHEAT SEP 26	10,402	-419	-10,821	0.24%	$6.08M
ADV MICRO DEVICE	27,514	26,605	-909	0.24%	-$658.53K
COCA-COLA CO/THE	65,669	63,266	-2,403	0.23%	$358.26K
PALANTIR TECHNOLOGIES INC	38,558	37,330	-1,228	0.23%	-$1.37M
CISCO SYSTEMS INC	67,139	64,398	-2,741	0.23%	-$48.61K
MERCK & CO	42,348	40,561	-1,787	0.22%	$582.92K
APPLIED MATERIALS INC	13,606	13,019	-587	0.21%	$1.41M
LAM RESEARCH CORP	21,458	20,526	-932	0.21%	$1.45M
PHILIP MORRIS INTL INC	26,391	25,438	-953	0.21%	$596.53K
RTX CORP	22,694	21,911	-783	0.20%	$470.20K
UNITEDHEALTH GRP	15,355	14,803	-552	0.19%	-$722.34K
WELLS FARGO & CO	54,312	51,298	-3,014	0.18%	-$484.46K
ORACLE CORP	28,097	27,486	-611	0.18%	-$1.68M
MCDONALDS CORP	12,099	11,638	-461	0.18%	$196.55K
LINDE PLC	7,950	7,631	-319	0.17%	$615.11K
GE VERNOVA LLC	4,615	4,434	-181	0.17%	$1.11M
PEPSICO INC	23,212	22,345	-867	0.17%	$340.29K
INTL BUS MACH CORP	15,793	15,275	-518	0.16%	-$1.20M
VERIZON COMMUNICATIONS INC	71,484	68,904	-2,580	0.15%	$516.14K
AMGEN INC	9,127	8,800	-327	0.15%	$262.79K
INTEL CORP	74,209	73,273	-936	0.15%	$332.06K
ABBOTT LABS	29,508	28,416	-1,092	0.15%	-$497.38K
MORGAN STANLEY	20,569	19,739	-830	0.15%	-$203.00K
KLA CORP	2,237	2,147	-90	0.14%	$643.68K
AT&T INC	121,229	115,854	-5,375	0.14%	$90.69K
CITIGROUP INC	31,211	29,240	-1,971	0.14%	-$11.50K
THERMO FISHER SCIENTIFIC INC	6,402	6,140	-262	0.14%	-$582.88K
NEXTERA ENERGY INC	34,914	34,034	-880	0.14%	$178.64K
TEXAS INSTRUMENTS INC	15,414	14,848	-566	0.14%	$555.70K
WALT DISNEY CO/T	30,483	29,175	-1,308	0.14%	-$90.84K
SALESFORCE INC	16,208	15,557	-651	0.13%	-$706.24K
GILEAD SCIENCES INC	21,037	20,275	-762	0.13%	$372.67K
TJX COS INC	18,914	18,187	-727	0.13%	$66.70K
AMPHENOL CORPORATION CL A	20,700	20,003	-697	0.13%	$5.01K
INTUITIVE SURGICAL INC	6,078	5,793	-285	0.13%	-$568.78K
BOEING CO/THE	12,820	12,796	-24	0.13%	$488.49K
ANALOG DEVICES INC	8,413	8,039	-374	0.13%	$627.89K
AMERICAN EXPRESS CO	9,203	8,780	-423	0.12%	-$649.44K
SCHWAB CHARLES CORP	28,929	27,296	-1,633	0.11%	-$84.01K
DEERE & CO	4,270	4,108	-162	0.11%	$603.48K
PFIZER INC	96,394	92,914	-3,480	0.11%	$87.89K
UNION PACIFIC CORP	10,055	9,693	-362	0.11%	$237.40K
UBER TECHNOLOGIES INC	35,357	33,955	-1,402	0.11%	-$534.27K
HONEYWELL INTL INC	10,764	10,375	-389	0.11%	$458.51K
BLACKROCK INC	2,442	2,358	-84	0.11%	-$50.41K
QUALCOMM INC	18,286	17,502	-784	0.11%	-$582.11K
LOWES COS INC	9,502	9,165	-337	0.11%	$120.74K
EATON CORP PLC	6,600	6,347	-253	0.11%	$103.09K
WELLTOWER INC	11,339	11,216	-123	0.10%	-$37.95K
NEWMONT CORP	18,623	17,833	-790	0.10%	$628.63K
CONOCOPHILLIPS	21,175	20,194	-981	0.10%	$413.20K
ARISTA NETWORKS INC	17,473	16,875	-598	0.10%	-$30.56K
S&P GLOBAL INC	5,298	5,066	-232	0.10%	-$404.24K
THE BOOKING HOLDINGS INC	549	527	-22	0.10%	-$464.03K
LOCKHEED MARTIN CORP	3,483	3,328	-155	0.10%	$595.36K
STRYKER CORP	5,834	5,625	-209	0.10%	$14.00K
PROLOGIS INC REIT	15,735	15,179	-556	0.10%	$141.65K
DANAHER CORP	10,805	10,273	-532	0.10%	-$286.45K
ACCENTURE PLC CL A	10,560	10,134	-426	0.09%	-$524.83K
PARKER HANNIFIN CORP	2,166	2,062	-104	0.09%	$214.49K
BRISTOL-MYERS SQUIBB CO	34,509	33,268	-1,241	0.09%	$377.08K
VERTEX PHARMACEUTICALS INC	4,347	4,146	-201	0.09%	$174.95K
PROGRESSIVE CORP OHIO	9,939	9,583	-356	0.09%	-$226.44K
MEDTRONIC PLC	21,723	20,960	-763	0.09%	-$241.13K
CHUBB LTD	6,286	5,981	-305	0.09%	$176.90K
CAPITAL ONE FINANCIAL CORP	10,842	10,389	-453	0.09%	-$342.65K
MCKESSON CORP	2,109	2,017	-92	0.09%	$133.24K
APPLOVIN CORP	4,590	4,423	-167	0.09%	-$828.63K
CORNING INC	13,216	12,750	-466	0.08%	$804.56K
ALTRIA GROUP INC	28,481	27,432	-1,049	0.08%	$213.24K
CME GROUP INC CL A	6,110	5,893	-217	0.08%	$163.09K
INTUIT INC	4,729	4,556	-173	0.08%	-$1.14M
BOSTON SCIENTIFIC CORP	25,122	24,226	-896	0.08%	-$690.12K
COMCAST CORP CL A	62,438	59,393	-3,045	0.08%	$172.34K
STARBUCKS CORP	19,272	18,579	-693	0.08%	$142.33K
ADOBE INC	7,192	6,841	-351	0.08%	-$507.23K
SOUTHERN CO	18,650	17,994	-656	0.08%	$52.87K
HOWMET AEROSPACE INC	6,835	6,570	-265	0.08%	$326.45K
T-MOBILE US INC	8,205	7,860	-345	0.08%	-$8.60K
CONSTELLATION ENERGY CORP	5,297	5,103	-194	0.07%	-$246.64K
TRANE TECHNOLOGIES PLC	3,773	3,624	-149	0.07%	$85.20K
PALO ALTO NETWORKS INC	11,324	11,177	-147	0.07%	-$488.55K
DUKE ENERGY CORP NEW	13,184	12,708	-476	0.07%	$28.82K
CVS HEALTH CORP	21,503	20,745	-758	0.07%	-$70.46K
FREEPORT MCMORAN INC	24,342	23,466	-876	0.07%	$551.35K
NORTHROP GRUMMAN CORP	2,282	2,192	-90	0.07%	$281.97K
EQUINIX INC	1,659	1,605	-54	0.07%	$313.95K
WESTERN DIGITAL CORP	5,882	5,587	-295	0.07%	$601.98K
INTERCONTINENTAL EXCHANGE INC	9,705	9,318	-387	0.07%	$2.77K
CROWDSTRIKE HOLDINGS INC	4,226	4,101	-125	0.07%	-$626.22K
MARSH & MCLENNAN	8,335	8,006	-329	0.07%	-$34.02K
WILLIAMS COS INC	20,704	19,957	-747	0.07%	$229.69K
GENERAL DYNAMICS CORPORATION	4,280	4,143	-137	0.07%	$17.08K
AMERICAN TOWER CORP	7,939	7,650	-289	0.06%	$28.63K
WASTE MANAGEMENT INC	6,283	6,057	-226	0.06%	$89.89K
SEAGATE TECHNOLOGY HOLDINGS PLC	3,606	3,560	-46	0.06%	$454.17K
JOHNSON CONTROLS INTERNATIONAL PLC	11,095	9,987	-1,108	0.06%	$150.66K
3M CO	9,030	8,681	-349	0.06%	-$118.47K
AUTOMATIC DATA PROCESSING INC	6,867	6,609	-258	0.06%	-$336.44K
UNITED PARCEL SERVICE INC CL B	12,479	12,076	-403	0.06%	$204.97K
US BANCORP DEL	26,384	25,402	-982	0.06%	$94.34K
EMERSON ELECTRIC CO	9,542	9,181	-361	0.06%	$111.32K
HCA HEALTHCARE INC	2,777	2,610	-167	0.06%	-$29.00K
FEDEX CORP	3,680	3,547	-133	0.06%	$358.19K
QUANTA SVCS INC	2,526	2,437	-89	0.06%	$197.94K
BLACKSTONE INC	12,497	12,068	-429	0.06%	-$461.66K
SHERWIN WILLIAMS CO	3,931	3,767	-164	0.06%	$14.83K
PNC FINANCIAL SERVICES GRP INC	6,677	6,409	-268	0.06%	$87.51K
BANK OF NEW YORK MELLON CORP	11,957	11,396	-561	0.06%	$16.88K
CADENCE DESIGN SYSTEMS INC	4,620	4,448	-172	0.06%	-$100.07K
CUMMINS INC	2,336	2,256	-80	0.06%	$153.93K
MOTOROLA SOLUTIONS INC	2,825	2,722	-103	0.06%	$268.37K
COLGATE-PALMOLIVE CO	13,703	13,173	-530	0.06%	$204.39K
CSX CORP	31,607	30,431	-1,176	0.06%	$181.48K
MONDELEZ INTL INC	21,938	21,087	-851	0.06%	$35.57K
O'REILLY AUTOMOTIVE INC	14,386	13,794	-592	0.06%	-$168.08K
ROYAL CARIBBEAN CRUISES LTD	4,283	4,145	-138	0.06%	$148.58K
REGENERON PHARMACEUTICALS INC	1,727	1,647	-80	0.06%	-$59.98K
ECOLAB INC	4,328	4,166	-162	0.06%	$93.69K
THE CIGNA GROUP	4,526	4,365	-161	0.06%	$10.10K
SYNOPSYS INC	3,137	3,035	-102	0.06%	-$54.81K
ILLINOIS TOOL WORKS INC	4,497	4,314	-183	0.06%	$132.77K
MARRIOTT INTL-A	3,820	3,640	-180	0.06%	$79.60K
NIKE INC CL B	20,142	19,435	-707	0.05%	-$93.31K
GENERAL MOTORS CO	16,142	15,245	-897	0.05%	$13.17K
TRANSDIGM GROUP INC	955	920	-35	0.05%	-$100.40K
MOODYS CORP	2,616	2,507	-109	0.05%	-$86.56K
HILTON WORLDWIDE HOLDINGS INC	3,988	3,798	-190	0.05%	$47.44K
CENCORA INC	3,287	3,168	-119	0.05%	-$33.73K
AON PLC	3,656	3,512	-144	0.05%	-$115.76K
AMERICAN ELECTRIC POWER CO INC	9,067	8,747	-320	0.05%	$48.30K
ELEVANCE HEALTH INC	3,818	3,632	-186	0.05%	-$129.24K
NORFOLK SOUTHERN CORP	3,804	3,667	-137	0.05%	$43.04K
WARNER BROS DISCOVERY INC	41,975	40,494	-1,481	0.05%	$133.32K
TRAVELERS COS IN	3,817	3,645	-172	0.05%	$7.15K
CINTAS CORP	5,807	5,582	-225	0.05%	$42.49K
L3HARRIS TECHNOLOGIES INC	3,172	3,057	-115	0.05%	$230.39K
TE CONNECTIVITY PLC	5,010	4,808	-202	0.05%	-$26.45K
EOG RESOURCES INC	9,257	8,867	-390	0.05%	$101.85K
ROSS STORES INC	5,545	5,315	-230	0.05%	$115.06K
SIMON PROPERTY	5,535	5,335	-200	0.05%	$56.26K
PACCAR INC	8,903	8,583	-320	0.05%	$143.68K
DOORDASH INC-A	6,276	6,109	-167	0.05%	-$166.91K
KINDER MORGAN INC	33,153	31,994	-1,159	0.05%	$158.70K
BAKER HUGHES CO	16,715	16,126	-589	0.05%	$213.29K
TRUIST FINL CORP	21,861	20,905	-956	0.05%	$14.29K
SEMPRA ENERGY	11,062	10,666	-396	0.05%	-$20.98K
AUTOZONE INC	284	272	-12	0.05%	-$101.51K
VALERO ENERGY CORP	5,267	4,984	-283	0.05%	$88.93K
PHILLIPS 66	6,852	6,584	-268	0.04%	$77.66K
REALTY INCOME CORP REIT	15,501	15,033	-468	0.04%	$114.20K
AIR PRODUCTS and CHEMICALS INC	3,773	3,637	-136	0.04%	$17.67K
MONSTER BEVERAGE CORP	12,085	11,655	-430	0.04%	$87.92K
KKR & CO INC	11,631	11,216	-415	0.04%	-$439.17K
ROBINHOOD MARKETS INC	13,122	12,850	-272	0.04%	-$711.37K
MARATHON PETROLEUM CORP	5,154	4,912	-242	0.04%	-$24.88K
ARTHUR J GALLAGHAR AND CO	4,346	4,197	-149	0.04%	-$118.40K
ZOETIS INC CL A	7,514	7,202	-312	0.04%	-$18.96K
AIRBNB INC CLASS A	7,275	6,950	-325	0.04%	$87.91K
DIGITAL REALTY TRUST INC	5,435	5,277	-158	0.04%	$64.83K
NXP SEMICONDUCTORS NV	4,274	4,113	-161	0.04%	$100.52K
ALLSTATE CORPORATION	4,468	4,276	-192	0.04%	-$34.31K
VISTRA CORP	5,400	5,205	-195	0.04%	-$60.75K
FORD MOTOR CO	66,274	63,956	-2,318	0.04%	$21.02K
AMETEK INC NEW	3,916	3,762	-154	0.04%	$125.01K
MONOLITHIC POWER SYS INC	812	783	-29	0.04%	$141.09K
CARDINAL HEALTH INC	4,049	3,883	-166	0.04%	$30.66K
CORTEVA INC	11,514	11,043	-471	0.04%	$107.92K
DOMINION ENERGY INC	14,469	13,954	-515	0.04%	-$27.16K
UNITED RENTALS INC	1,091	1,040	-51	0.04%	-$15.76K
AFLAC INC	8,161	7,708	-453	0.04%	-$29.78K
FASTENAL CO	19,457	18,761	-696	0.04%	$77.69K
KEYSIGHT TECHNOLOGIES INC	2,918	2,808	-110	0.04%	$285.36K
IDEXX LABS INC	1,356	1,305	-51	0.04%	-$163.87K
AUTODESK INC	3,628	3,481	-147	0.04%	-$244.64K
ONEOK INC	10,677	10,283	-394	0.04%	$73.62K
TARGET CORP	7,703	7,426	-277	0.04%	$146.96K
CARRIER GLOBAL CORP	13,563	12,937	-626	0.04%	$88.81K
TARGA RESOURCES CORP	3,648	3,508	-140	0.04%	$187.66K
EDWARDS LIFESCIENCES CORP	9,954	9,483	-471	0.04%	-$42.72K
TERADYNE INC	2,697	2,559	-138	0.04%	$328.40K
WW GRAINGER INC	746	715	-31	0.04%	$110.80K
EXELON CORP	17,124	16,510	-614	0.04%	$9.87K
BECTON DICKINSON and CO	4,860	4,628	-232	0.04%	-$126.19K
FORTINET INC	11,043	10,330	-713	0.04%	-$79.54K
XCEL ENERGY INC	10,027	9,667	-360	0.04%	-$17.48K
CHIPOTLE MEXICAN GRILL INC	22,734	21,608	-1,126	0.04%	$19.47K
APOLLO GLOBAL MANAGEMENT INC	7,801	7,588	-213	0.04%	-$234.86K
PUBLIC STORAGE	2,677	2,581	-96	0.04%	$57.58K
ENTERGY CORP	7,569	7,298	-271	0.03%	$43.56K
YUM! BRANDS INC	4,705	4,537	-168	0.03%	$42.09K
REPUBLIC SVCS	3,441	3,288	-153	0.03%	$6.05K
ROCKWELL AUTOMATION INC	1,906	1,835	-71	0.03%	-$6.84K
WESTINGHOUSE AIR BRAKE TECH CORP	2,898	2,794	-104	0.03%	$133.10K
ELECTRONIC ARTS INC	3,818	3,668	-150	0.03%	-$35.66K
DELL TECHNOLOGIES INC CL C	5,140	4,925	-215	0.03%	$43.88K
DR HORTON INC	4,701	4,475	-226	0.03%	-$29.76K
AMERIPRISE FINANCIAL INC	1,598	1,518	-80	0.03%	-$14.63K
SYSCO CORP	8,096	7,825	-271	0.03%	$96.41K
AMERICAN INTERNATIONAL GROUP	9,393	8,818	-575	0.03%	-$5.61K
CBRE GROUP INC - CL A	4,969	4,790	-179	0.03%	-$96.84K
PAYPAL HOLDINGS	16,198	15,290	-908	0.03%	-$308.90K
MSCI INC	1,312	1,228	-84	0.03%	-$37.39K
PUB SERV ENTERP	8,461	8,157	-304	0.03%	-$4.59K
AXON ENTERPRISE INC	1,331	1,290	-41	0.03%	-$19.23K
DELTA AIR LI	10,997	10,600	-397	0.03%	-$8.49K
PG&E CORP	37,263	35,918	-1,345	0.03%	$81.76K
KROGER CO	10,313	9,963	-350	0.03%	-$13.98K
GARMIN LTD	2,774	2,672	-102	0.03%	$133.74K
KEURIG DR PEPPER INC	23,031	22,202	-829	0.03%	$29.71K
EBAY INC	7,748	7,386	-362	0.03%	$29.64K
VULCAN MATERIALS CO	2,240	2,159	-81	0.03%	$3.47K
MARTIN MAR MTLS	1,022	986	-36	0.03%	$30.15K
CONSOLIDATED EDISON INC	6,115	5,898	-217	0.03%	$49.94K
NUCOR CORP	3,892	3,740	-152	0.03%	$40.80K
VENTAS INC REIT	7,705	7,676	-29	0.03%	$40.11K
MICROCHIP TECHNOLOGY	9,150	8,832	-318	0.03%	$168.96K
COINBASE GLOBAL INC	3,834	3,729	-105	0.03%	-$390.25K
METLIFE INC	9,471	9,045	-426	0.03%	-$73.23K
NASDAQ INC	7,685	7,372	-313	0.03%	-$53.08K
HARTFORD INSURANCE GROUP INC/THE	4,767	4,554	-213	0.03%	-$11.88K
CROWN CASTLE INC	7,383	7,116	-267	0.03%	-$36.75K
GE HEALTHCARE TECHNOLOGIES INC WI	7,741	7,444	-297	0.03%	$8.10K
EQT CORPORATION	10,580	10,198	-382	0.03%	-$17.54K
OCCIDENTAL PETROLEUM CORP	12,184	11,753	-431	0.03%	$112.12K
WEC ENERGY GROUP INC	5,457	5,316	-141	0.03%	$10.19K
ROPER TECHNOLOGIES INC	1,825	1,759	-66	0.03%	-$199.18K
RESMED INC	2,482	2,385	-97	0.03%	-$23.79K
OLD DOMINION FRT	3,136	3,007	-129	0.03%	$186.30K
KIMBERLY CLARK CORP	5,625	5,423	-202	0.03%	-$9.46K
TAKE-TWO INTERACTV SOFTWR INC	2,940	2,838	-102	0.03%	-$123.27K
KENVUE INC	32,536	31,308	-1,228	0.03%	$34.11K
DATADOG INC CL A	5,481	5,318	-163	0.03%	-$281.61K
ARCH CAPITAL GROUP LTD	6,302	5,901	-401	0.03%	-$899
OTIS WORLDWIDE CORP	6,654	6,369	-285	0.03%	-$1.69K
STATE STREET CORP	4,810	4,564	-246	0.03%	$14.54K
HERSHEY CO/THE	2,511	2,421	-90	0.03%	$99.76K
BLOCK INC CL A	9,318	8,950	-368	0.03%	-$52.33K
PRUDENTL FINL	5,968	5,720	-248	0.02%	-$83.30K
AGILENT TECHNOLOGIES INC	4,816	4,633	-183	0.02%	-$176.90K
UNITED AIRLINES HOLDINGS INC	5,489	5,290	-199	0.02%	$2.67K
DOLLAR GENERAL CORP	3,731	3,597	-134	0.02%	$153.49K
NRG ENERGY INC	3,279	3,132	-147	0.02%	$4.75K
CARNIVAL CORP	18,407	17,744	-663	0.02%	$85.29K
COPART INC	15,082	14,551	-531	0.02%	-$33.65K
INGERSOLL RAND INC	6,132	5,876	-256	0.02%	$60.52K
FISERV INC	9,216	8,789	-427	0.02%	-$19.04K
FAIR ISAAC CORP	407	387	-20	0.02%	-$189.55K
ARCHER DANIELS MIDLAND CO	8,146	7,853	-293	0.02%	$47.38K
EMCOR GROUP INC	759	732	-27	0.02%	$63.58K
DIAMONDBACK ENERGY INC	3,190	3,044	-146	0.02%	$43.14K
VICI PROPERTIES	18,079	17,466	-613	0.02%	$6.61K
EXTRA SPACE STORAGE INC	3,599	3,469	-130	0.02%	$44.64K
IRON MOUNTAIN INC	5,007	4,830	-177	0.02%	$90.88K
TELEDYNE TECHNOLOGIES INC	795	767	-28	0.02%	$125.29K
TAPESTRY INC	3,529	3,344	-185	0.02%	$134.24K
INTERACTIVE BROKERS GROUP INC	7,549	7,278	-271	0.02%	$27.28K
XYLEM INC	4,127	3,979	-148	0.02%	-$65.03K
CBOE GLOBAL MARKETS INC	1,773	1,710	-63	0.02%	$54.79K
COGNIZANT TECH SOLUTIONS CL A	8,280	7,887	-393	0.02%	-$135.28K
DOVER CORP	2,325	2,241	-84	0.02%	$74.57K
DTE ENERGY CO	3,519	3,394	-125	0.02%	$20.92K
ULTA BEAUTY INC	762	733	-29	0.02%	$91.36K
AMEREN CORP	4,585	4,420	-165	0.02%	$13.08K
IQVIA HOLDINGS INC	2,882	2,783	-99	0.02%	-$165.26K
PAYCHEX INC	5,497	5,293	-204	0.02%	-$118.27K
HALLIBURTON CO	14,455	13,754	-701	0.02%	$116.13K
ATMOS ENERGY CORP	2,722	2,623	-99	0.02%	$9.87K
WILLIS TOWERS WATSON PLC	1,654	1,565	-89	0.02%	-$53.34K
WORKDAY INC CL A	3,662	3,546	-116	0.02%	-$315.29K
VERISK ANALYTICS INC	2,369	2,278	-91	0.02%	-$60.35K

Top 300 of 492, by weight.

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
U.S. Treasury Bills	165,000,000	165,000,000	7.26%	$1.54M
WIB 0 03/19/26	120,000,000	120,000,000	5.30%	$1.13M
UST BILLS 0% 05/14/2026	115,000,000	115,000,000	5.05%	$1.08M
U.S. Treasury Bills	85,000,000	85,000,000	3.75%	$799.66K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033	20	20	-0.26%	-$7.40M

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