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.
Feb 29, 2024 → May 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Feb 2024
Shares May 2024
Δ shares
End %
Δ value
CISCO SYSTEMS INC
0
894
894
0.59%
$41.57K
ADV MICRO DEVICE
0
240
240
0.57%
$40.06K
ORACLE CORP
0
253
253
0.42%
$29.65K
PFIZER INC
0
1,013
1,013
0.41%
$29.03K
VERTEX PHARMACEUTICALS INC
0
63
63
0.41%
$28.69K
CATERPILLAR INC
0
81
81
0.39%
$27.42K
ELEVANCE HEALTH INC
0
50
50
0.38%
$26.92K
BLACKROCK INC
0
33
33
0.36%
$25.48K
INTEL CORP
0
801
801
0.35%
$24.71K
LAM RESEARCH CORP
0
26
26
0.34%
$24.24K
INTUITIVE SURGICAL INC
0
60
60
0.34%
$24.13K
OCCIDENTAL PETROLEUM CORP
0
378
378
0.33%
$23.62K
LOCKHEED MARTIN CORP
0
50
50
0.33%
$23.52K
PARKER HANNIFIN CORP
0
42
42
0.32%
$22.32K
CDW CORPORATION
0
92
92
0.29%
$20.57K
CSX CORP
0
602
602
0.29%
$20.32K
CROWN CASTLE INC
0
193
193
0.28%
$19.78K
TRAVELERS COS IN
0
90
90
0.27%
$19.41K
CORNING INC
0
514
514
0.27%
$19.15K
MEDTRONIC PLC
0
232
232
0.27%
$18.88K
IQVIA HOLDINGS INC
0
85
85
0.26%
$18.62K
SIMON PROPERTY
0
122
122
0.26%
$18.46K
MARTIN MAR MTLS
0
32
32
0.26%
$18.31K
FORTINET INC
0
287
287
0.24%
$17.02K
MARRIOTT INTL-A
0
72
72
0.24%
$16.64K
HCA HEALTHCARE INC
0
48
48
0.23%
$16.31K
ARTHUR J GALLAGHAR AND CO
0
63
63
0.23%
$15.96K
GENUINE PARTS CO
0
110
110
0.22%
$15.86K
REALTY INCOME CORP REIT
0
298
298
0.22%
$15.81K
SLB LTD
0
331
331
0.21%
$15.19K
ZOETIS INC CL A
0
89
89
0.21%
$15.09K
PNC FINANCIAL SERVICES GRP INC
0
92
92
0.20%
$14.48K
CRH PLC
0
177
177
0.20%
$14.47K
EMCOR GROUP INC
0
37
37
0.20%
$14.38K
BANK OF NEW YORK MELLON CORP
0
240
240
0.20%
$14.31K
IDEX CORPORATION
0
66
66
0.19%
$13.77K
F5 INC
0
81
81
0.19%
$13.69K
AMERIPRISE FINANCIAL INC
0
31
31
0.19%
$13.53K
VERALTO CORP
0
136
136
0.19%
$13.41K
WILLIS TOWERS WATSON PLC
0
52
52
0.19%
$13.28K
ESTEE LAUDER COS INC CL A
0
106
106
0.18%
$13.08K
EDWARDS LIFESCIENCES CORP
0
149
149
0.18%
$12.95K
WILLIAMS COS INC
0
310
310
0.18%
$12.87K
CORPAY INC
0
48
48
0.18%
$12.85K
DOMINOS PIZZA INC
0
25
25
0.18%
$12.71K
WESTINGHOUSE AIR BRAKE TECH CORP
0
75
75
0.18%
$12.69K
PACCAR INC
0
115
115
0.17%
$12.36K
WEYERHAEUSER CO
0
411
411
0.17%
$12.34K
AVERY DENNISON CORP
0
54
54
0.17%
$12.29K
GARMIN LTD
0
75
75
0.17%
$12.29K
EQUIFAX INC
0
52
52
0.17%
$12.03K
MSA SAFETY INC
0
66
66
0.17%
$11.88K
SMITH (AO) CORP
0
142
142
0.17%
$11.88K
AMETEK INC NEW
0
70
70
0.17%
$11.87K
CARLISLE COS INC
0
28
28
0.17%
$11.71K
QUANTA SVCS INC
0
42
42
0.16%
$11.59K
AECOM
0
131
131
0.16%
$11.44K
GRACO INC
0
141
141
0.16%
$11.39K
LIVE NATION ENTERTAINMENT INC
0
120
120
0.16%
$11.25K
DATADOG INC CL A
0
101
101
0.16%
$11.13K
MONOLITHIC POWER SYS INC
0
15
15
0.16%
$11.03K
TRADEWEB MARKETS INC A
0
100
100
0.15%
$10.90K
FTI CONSULTING INC
0
50
50
0.15%
$10.74K
ELECTRONIC ARTS INC
0
80
80
0.15%
$10.63K
NUCOR CORP
0
61
61
0.15%
$10.30K
TEXAS ROADHOUSE INC
0
59
59
0.14%
$10.19K
HUNTINGTON BANCSHARES INC
0
709
709
0.14%
$9.87K
TERADYNE INC
0
70
70
0.14%
$9.87K
KELLOGG CO
0
162
162
0.14%
$9.78K
WR BERKLEY CORP
0
118
118
0.14%
$9.56K
PACKAGING CORP OF AMERICA
0
52
52
0.13%
$9.54K
TRANSUNION
0
130
130
0.13%
$9.35K
CENTERPOINT ENERGY INC
0
303
303
0.13%
$9.24K
MASCO CORPORATION
0
131
131
0.13%
$9.16K
LINCOLN ELECTRIC HLDGS INC
0
46
46
0.13%
$9.03K
RPM INTL INC
0
80
80
0.13%
$8.97K
APTARGROUP INC
0
60
60
0.13%
$8.86K
DOORDASH INC-A
0
80
80
0.12%
$8.81K
SIMPSON MFG
0
51
51
0.12%
$8.46K
RELIANCE STEEL and ALUMINUM CO
0
28
28
0.12%
$8.42K
POOL CORP
0
23
23
0.12%
$8.36K
VAIL RESORTS INC
0
44
44
0.12%
$8.30K
ALIGN TECHNOLOGY INC
0
32
32
0.12%
$8.23K
INGREDION INC
0
70
70
0.12%
$8.23K
BEST BUY CO INC
0
96
96
0.11%
$8.14K
EVERSOURCE ENERGY
0
135
135
0.11%
$8.00K
GENTEX CORP
0
227
227
0.11%
$7.94K
RLI CORP
0
54
54
0.11%
$7.88K
CHEMED CORP
0
14
14
0.11%
$7.76K
NVR INC
0
1
1
0.11%
$7.68K
TRIMBLE INC
0
137
137
0.11%
$7.63K
TYSON FOODS INC CL A
0
133
133
0.11%
$7.61K
PPL CORPORATION
0
257
257
0.11%
$7.54K
ITT INC
0
56
56
0.11%
$7.44K
STANLEY BLACK and DECKER INC
0
83
83
0.10%
$7.24K
ETSY INC
0
113
113
0.10%
$7.17K
MASIMO CORP
0
57
57
0.10%
$7.10K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0
68
68
0.10%
$6.88K
AVANTOR INC
0
283
283
0.10%
$6.81K
HUNT J B TRANSPORT SERVICES IN
0
41
41
0.09%
$6.59K
WYNN RESORTS LTD
0
69
69
0.09%
$6.55K
PENTAIR PLC
0
79
79
0.09%
$6.43K
ALLIANT ENERGY CORPORATION
0
123
123
0.09%
$6.33K
LAMB WESTON HOLDINGS INC
0
71
71
0.09%
$6.27K
MATTEL INC
0
349
349
0.09%
$6.21K
SKECHERS USA INC CL A
0
86
86
0.09%
$6.14K
LEVI STRAUSS and COMPANY CL A
0
255
255
0.09%
$6.12K
CURTISS WRIGHT CORPORATION
0
21
21
0.08%
$5.94K
NUTANIX INC CL A
0
105
105
0.08%
$5.81K
PAYLOCITY HOLDING CORP
0
38
38
0.08%
$5.40K
MDU RESOURCES GROUP INC
0
202
202
0.07%
$5.10K
Security
Shares Feb 2024
Shares May 2024
Δ shares
End %
Δ value
AMAZON.COM INC
1,255
0
-1,255
0.00%
-$221.83K
LILLY ELI and CO
127
0
-127
0.00%
-$95.72K
ADOBE INC
86
0
-86
0.00%
-$48.18K
SOUTHERN CO
422
0
-422
0.00%
-$28.38K
AMGEN INC
97
0
-97
0.00%
-$26.56K
AMERICAN TOWER CORP
131
0
-131
0.00%
-$26.05K
EATON CORP PLC
83
0
-83
0.00%
-$23.99K
BOEING CO/THE
114
0
-114
0.00%
-$23.22K
PALO ALTO NETWORKS INC
73
0
-73
0.00%
-$22.67K
EQUINIX INC
25
0
-25
0.00%
-$22.22K
CHUBB LTD
85
0
-85
0.00%
-$21.39K
SYNOPSYS INC
35
0
-35
0.00%
-$20.08K
TRANE TECHNOLOGIES PLC
71
0
-71
0.00%
-$20.02K
MICRON TECHNOLOGY INC
210
0
-210
0.00%
-$19.03K
TELEDYNE TECHNOLOGIES INC
43
0
-43
0.00%
-$18.37K
PUB SERV ENTERP
288
0
-288
0.00%
-$17.97K
EOG RESOURCES INC
153
0
-153
0.00%
-$17.51K
AFLAC INC
213
0
-213
0.00%
-$17.20K
ROCKWELL AUTOMATION INC
60
0
-60
0.00%
-$17.10K
IRON MOUNTAIN INC
211
0
-211
0.00%
-$16.59K
ARISTA NETWORKS INC
58
0
-58
0.00%
-$16.10K
PAYPAL HOLDINGS
254
0
-254
0.00%
-$15.33K
KRAFT HEINZ CO/T
430
0
-430
0.00%
-$15.17K
TRADE DESK INC-A
177
0
-177
0.00%
-$15.12K
DYNATRACE INC
305
0
-305
0.00%
-$15.11K
TAKE-TWO INTERACTV SOFTWR INC
102
0
-102
0.00%
-$14.99K
MANHATTAN ASSOCIATES INC
59
0
-59
0.00%
-$14.95K
HUBSPOT INC
24
0
-24
0.00%
-$14.85K
AXON ENTERPRISE INC
48
0
-48
0.00%
-$14.75K
FEDEX CORP
59
0
-59
0.00%
-$14.69K
NEWMONT CORP
466
0
-466
0.00%
-$14.56K
CARDINAL HEALTH INC
130
0
-130
0.00%
-$14.56K
QUEST DIAGNOSTICS INC
116
0
-116
0.00%
-$14.49K
NETAPP INC
159
0
-159
0.00%
-$14.17K
HERSHEY CO/THE
74
0
-74
0.00%
-$13.91K
SBA COMMUNICATIONS CORP
63
0
-63
0.00%
-$13.18K
FOX CORP CL A
428
0
-428
0.00%
-$12.75K
DOLLAR TREE INC
86
0
-86
0.00%
-$12.61K
HUBBELL INC
32
0
-32
0.00%
-$12.18K
FLEETCOR TECHNOLOGIES INC
43
0
-43
0.00%
-$12.01K
XYLEM INC
93
0
-93
0.00%
-$11.82K
NORDSON CORP
44
0
-44
0.00%
-$11.69K
QUALYS INC
67
0
-67
0.00%
-$11.51K
ZIMMER BIOMET HO
90
0
-90
0.00%
-$11.19K
BURLINGTON STORES INC
54
0
-54
0.00%
-$11.08K
WEC ENERGY GROUP INC
135
0
-135
0.00%
-$10.60K
ASSURANT INC
56
0
-56
0.00%
-$10.16K
HUNTINGTON INGALLS INDUSTRIES INC
34
0
-34
0.00%
-$9.92K
GLOBAL PAYMENTS INC
76
0
-76
0.00%
-$9.86K
BROWN & BROWN
117
0
-117
0.00%
-$9.85K
HORMEL FOODS CRP
275
0
-275
0.00%
-$9.71K
RAYMOND JAMES FINANCIAL INC.
75
0
-75
0.00%
-$9.02K
YUM CHINA HOLDINGS INC - XHKG LISTING
210
0
-210
0.00%
-$9.01K
ERIE INDEMNITY CO CL A
22
0
-22
0.00%
-$8.95K
STERIS PLC
38
0
-38
0.00%
-$8.85K
THE CAMPBELL'S COMPANY
203
0
-203
0.00%
-$8.66K
NASDAQ INC
151
0
-151
0.00%
-$8.49K
TORO CO
91
0
-91
0.00%
-$8.40K
CASEY'S GENERAL
27
0
-27
0.00%
-$8.22K
RALPH LAUREN CORP
44
0
-44
0.00%
-$8.18K
BENTLEY SYSTEM-B
159
0
-159
0.00%
-$8.17K
DENTSPLY SIRONA INC
225
0
-225
0.00%
-$7.35K
WOODWARD INC
49
0
-49
0.00%
-$6.93K
ANTERO MIDSTREAM CORP
486
0
-486
0.00%
-$6.51K
CHOICE HOTELS INTL INC
55
0
-55
0.00%
-$6.16K
C N A FINANCIAL CORP
117
0
-117
0.00%
-$5.14K
Security
Shares Feb 2024
Shares May 2024
Δ shares
End %
Δ value
Goldman Sachs Treasury Obligations Fund Institutional Class