NPORT-P/A false 0000940400-26-007140 0000822977 XXXXXXXX S000009340 C000025601 C000025602 C000025603 C000025605 C000091964 C000200307 C000201767 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs U.S. Tax-Managed Equity Fund S000009340 549300HEKU61E0SQOE76 2025-12-31 2025-12-31 N 4337114265.92 7122258.27 4329992007.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 34963553.79000000 N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 47.00000000 NC USD 8214.69000000 0.000189716054 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2026-03-20 16189160.31000000 USD 8214.69000000 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 89601.00000000 NS USD 26540712.21000000 0.612950605061 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 98156.00000000 NS USD 6882698.72000000 0.158954074461 Long EC CORP US N 1 N N N Viking Holdings Ltd N/A 000000000 262413.00000000 NS USD 18738912.33000000 0.432770136686 Long EC CORP BM N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 125708.00000000 NS USD 2313027.20000000 0.053418740633 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 151165.00000000 NS USD 11260280.85000000 0.260053155527 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 476743.00000000 NS USD 21243668.08000000 0.490616796577 Long EC CORP GB N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 43600.00000000 NS USD 1198564.00000000 0.027680512986 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 33320.00000000 NS USD 11661666.80000000 0.269323056010 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 65403.00000000 NS USD 8349346.98000000 0.192825921277 Long EC CORP US N 1 N N N Zeta Global Holdings Corp 2549008P9XSJQHGQ9S27 98956A105 214311.00000000 NS USD 4361228.85000000 0.100721406466 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 37390.00000000 NS USD 1125439.00000000 0.025991710793 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 225390.00000000 NS USD 41336526.00000000 0.954655942250 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 49590.00000000 NS USD 8488816.20000000 0.196046925375 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 55528.00000000 NS USD 31810325.36000000 0.734650902445 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 3172.00000000 NS USD 505553.36000000 0.011675618779 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 94239.00000000 NS USD 19148422.41000000 0.442227661764 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 78454.00000000 NS USD 5421955.94000000 0.125218613115 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 14513.00000000 NS USD 1068882.45000000 0.024685552493 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 2060.00000000 NS USD 881391.60000000 0.020355501775 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 101797.00000000 NS USD 10380240.09000000 0.239728851038 Long EC CORP GB N 1 N N N Brightstar Lottery PLC 549300UQ6KHRCZDRGZ76 000000000 53406.00000000 NS USD 826724.88000000 0.019092988590 Long EC CORP GB N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 324965.00000000 NS USD 49917873.65000000 1.152839856558 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 61331.00000000 NS USD 1219873.59000000 0.028172652232 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 1.00000000 NS USD 42.84000000 0.000000989378 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 41281.00000000 NS USD 1753204.07000000 0.040489776122 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 763203.00000000 NS USD 21461268.36000000 0.495642216477 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 179145.00000000 NS USD 23473369.35000000 0.542111147284 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 6507.00000000 NS USD 527717.70000000 0.012187498246 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 818804.00000000 NS USD 11741649.36000000 0.271170231706 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 31810.00000000 NS USD 616159.70000000 0.014230042432 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 241730.00000000 NS USD 22664604.80000000 0.523432947681 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 922129.00000000 NS USD 14827834.32000000 0.342444842711 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 000000000 35278.00000000 NS USD 9715208.42000000 0.224370123613 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 95677.00000000 NS USD 16602829.81000000 0.383437885812 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 10335.00000000 NS USD 9645552.15000000 0.222761430805 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 17550.00000000 NS USD 1367320.50000000 0.031577898933 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 168356.00000000 NS USD 47696938.36000000 1.101547953800 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 81374.00000000 NS USD 9187938.34000000 0.212192963030 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 12022.00000000 NS USD 3470991.84000000 0.080161622327 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 7544.00000000 NS USD 267208.48000000 0.006171107926 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 189278.00000000 NS USD 18384572.14000000 0.424586745368 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 49485.00000000 NS USD 6716104.20000000 0.155106618860 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 23667.00000000 NS USD 2254518.42000000 0.052067496106 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 48119.00000000 NS USD 3320211.00000000 0.076679379410 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 38727.00000000 NS USD 9775856.61000000 0.225770777237 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 3149115.00000000 NS USD 41316388.80000000 0.954190879036 Long EC CORP US N 1 N N N Telephone and Data Systems Inc 5299003YZW5BE2NNLO37 879433829 51139.00000000 NS USD 2096699.00000000 0.048422699078 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 233756.00000000 NS USD 4848099.44000000 0.111965551701 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 176903.00000000 NS USD 62041651.13000000 1.432835234346 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 2250.00000000 NS USD 949545.00000000 0.021929486205 Long EC CORP US N 1 N N N Mobileye Global Inc N/A 60741F104 1918862.00000000 NS USD 20032919.28000000 0.462654878914 Long EC CORP IL N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 526598.00000000 NS USD 121549350.36000000 2.807149531575 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 65416.00000000 NS USD 21594475.76000000 0.498718605527 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 602031.00000000 NS USD 14725678.26000000 0.340085576000 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 19239.00000000 NS USD 1192240.83000000 0.027534481077 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 7809.00000000 NS USD 1760226.69000000 0.040651961640 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 197333.00000000 NS USD 3577647.29000000 0.082624801239 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 19879.00000000 NS USD 4526845.88000000 0.104546287198 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 28872.00000000 NS USD 11480950.80000000 0.265149468629 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 2011178.00000000 NS USD 38594505.82000000 0.891329724207 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 87064.00000000 NS USD 4650958.88000000 0.107412643528 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 147039.00000000 NS USD 20084057.01000000 0.463835891025 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 59807.00000000 NS USD 13000247.59000000 0.300237219076 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 16083.00000000 NS USD 6164935.56000000 0.142377527466 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 39839.00000000 NS USD 11111893.88000000 0.256626198394 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 59120.00000000 NS USD 13589914.40000000 0.313855415344 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 507954.00000000 NS USD 48433413.90000000 1.118556658174 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 248640.00000000 NS USD 14523062.40000000 0.335406217248 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 52802.00000000 NS USD 11511892.04000000 0.265864048239 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 65995.00000000 NS USD 11572883.20000000 0.267272622664 Long EC CORP CA N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1604795.00000000 NS USD 299294267.50000000 6.912120552906 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 9227.00000000 NS USD 242393.29000000 0.005598007792 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 2.00000000 NS USD 370.22000000 0.000008550131 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 483981.00000000 NS USD 33835111.71000000 0.781412798227 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 4878.00000000 NS USD 1103110.92000000 0.025476049795 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 10269.00000000 NS USD 455327.46000000 0.010515665137 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 5605.00000000 NS USD 11289927.30000000 0.260737832311 Long EC CORP UY N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 343958.00000000 NS USD 16389598.70000000 0.378513370718 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 119751.00000000 NS USD 3569777.31000000 0.082443046169 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 129216.00000000 NS USD 85294189.44000000 1.969846348198 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 12236.00000000 NS USD 1249785.04000000 0.028863449119 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 18571.00000000 NS USD 639956.66000000 0.014779626818 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 803345.00000000 NS USD 218397371.70000000 5.043828517792 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 122895.00000000 NS USD 26665757.10000000 0.615838483140 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 195946.00000000 NS USD 40229673.26000000 0.929093476129 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 172079.00000000 NS USD 13895379.25000000 0.320910043839 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 133943.00000000 NS USD 41258462.29000000 0.952853081878 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 44064.00000000 NS USD 5992263.36000000 0.138389709482 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 12658.00000000 NS USD 935426.20000000 0.021603416319 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 397.00000000 NS USD 436144.20000000 0.010072632910 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 207543.00000000 NS USD 19428100.23000000 0.448686745741 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 243688.00000000 NS USD 28435952.72000000 0.656720674536 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 8663.00000000 NS USD 2185501.64000000 0.050473572148 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 1.00000000 NS USD 54.17000000 0.000001251041 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 1154438.00000000 NS USD 30327086.26000000 0.700395894644 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 401588.00000000 NS USD 44206807.04000000 1.020944310333 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 57103.00000000 NS USD 4370663.62000000 0.100939299940 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 3843.00000000 NS USD 583943.85000000 0.013486026047 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 219128.00000000 NS USD 27583832.64000000 0.637041190636 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 21748.00000000 NS USD 5985702.04000000 0.138238177563 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 60509.00000000 NS USD 1034703.90000000 0.023896208080 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 42877.00000000 NS USD 3343119.69000000 0.077208449440 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 11885.00000000 NS USD 4988015.65000000 0.115196878913 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 5950.00000000 NS USD 8295430.50000000 0.191580734683 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 000000000 149086.00000000 NS USD 512855.84000000 0.011844267589 Long EC CORP NO N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 1463.00000000 NS USD 271547.43000000 0.006271314808 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 30022.00000000 NS USD 3257086.78000000 0.075221542539 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 6633.00000000 NS USD 383122.08000000 0.008848101320 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 1.00000000 NS USD 33.28000000 0.000000768592 Long EC CORP US N 1 N N N Apartment Investment and Manag 549300O8FT5GJ4RU1D57 03748R747 1.00000000 NS USD 5.94000000 0.000000137182 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 13.00000000 NC USD -49034.55000000 -0.00113243973 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2026-03-20 1672734.55000000 USD -49034.55000000 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 71140.00000000 NS USD 11410856.00000000 0.263530648089 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 34200.00000000 NS USD 19208430.00000000 0.443613520904 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 121058.00000000 NS USD 8177467.90000000 0.188856420186 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 188667.00000000 NS USD 6688245.15000000 0.154463221599 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 16410.00000000 NS USD 378414.60000000 0.008739383336 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 32308.00000000 NS USD 4287917.76000000 0.099028306574 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 171659.00000000 NS USD 26296442.21000000 0.607309255156 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 128927.00000000 NS USD 22888410.31000000 0.528601675697 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 174855.00000000 NS USD 78635790.60000000 1.816072419096 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 447146.00000000 NS USD 64152036.62000000 1.481574019228 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 2048.00000000 NS USD 14935592.96000000 0.344933499498 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 20785.00000000 NS USD 4295843.80000000 0.099211356335 Long EC CORP US N 1 N N N Arteris Inc N/A 04302A104 14713.00000000 NS USD 228051.50000000 0.005266788012 Long EC CORP US N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 56430.00000000 NS USD 4812350.40000000 0.111139937244 Long EC CORP GB N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 76523.00000000 NS USD 9690107.49000000 0.223790424390 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 22441.00000000 NS USD 5465505.55000000 0.126224379637 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 6544.00000000 NS USD 694580.16000000 0.016041141849 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 65652.00000000 NS USD 7986565.80000000 0.184447587568 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 17414.00000000 NS USD 2896122.34000000 0.066885165951 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 8389.00000000 NS USD 1142414.02000000 0.026383744311 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 340756.00000000 NS USD 1550439.80000000 0.035806989880 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 131193104 283466.00000000 NS USD 3308048.22000000 0.076398483280 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 67444.00000000 NS USD 21731805.68000000 0.501890203067 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 475326.00000000 NS USD 229877160.12000000 5.308951141569 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 123201.00000000 NS USD 9099625.86000000 0.210153410073 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 357941.00000000 NS USD 123883380.10000000 2.861053320216 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 26162.00000000 NS USD 771517.38000000 0.017817986237 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 173203.00000000 NS USD 218235.78000000 0.005040096600 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 15786.00000000 NS USD 417381.84000000 0.009639321256 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 35822.00000000 NS USD 20288147.92000000 0.468549315660 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 94597.00000000 NS USD 3036563.70000000 0.070128621360 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 180840.00000000 NS USD 23138478.00000000 0.534376921692 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 29065.00000000 NS USD 16064516.15000000 0.371005676722 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 147543.00000000 NS USD 11647044.42000000 0.268985356079 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 138857.00000000 NS USD 25577459.40000000 0.590704540673 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 39731.00000000 NS USD 2372735.32000000 0.054797683594 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 12251.00000000 NS USD 470560.91000000 0.010867477565 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 106759.00000000 NS USD 11242790.29000000 0.259649215752 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 447385.00000000 NS USD 64114744.35000000 1.480712764289 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 5878.00000000 NS USD 590209.98000000 0.013630740633 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 28435.00000000 NS USD 2200300.30000000 0.050815343218 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A 32054K103 61283.00000000 NS USD 3509677.41000000 0.081055055154 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 21680.00000000 NS USD 3757360.80000000 0.086775236382 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 71307.00000000 NS USD 1781961.93000000 0.041153931158 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 8380.00000000 NS USD 1095266.00000000 0.025294873479 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 179279.00000000 NS USD 48957509.32000000 1.130660500839 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 2905.00000000 NS USD 1924330.10000000 0.044441885726 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 177815.00000000 NS USD 30849124.35000000 0.712452223826 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 40583.00000000 NS USD 4758762.58000000 0.109902340964 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 37464.00000000 NS USD 1169626.08000000 0.027012199512 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 389680.00000000 NS USD 80644276.00000000 1.862457848825 Long EC CORP US N 1 N N N United States Lime & Minerals 549300VGDEEG8RT7VC89 911922102 1719.00000000 NS USD 205833.06000000 0.004753659120 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 2989.00000000 NS USD 1526571.97000000 0.035255768770 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 43757.00000000 NS USD 2626295.14000000 0.060653579391 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 57778.00000000 NS USD 14230721.40000000 0.328654680536 Long EC CORP US N 1 N N N GCM Grosvenor Inc N/A 36831E108 63671.00000000 NS USD 720755.72000000 0.016645659362 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 320804.00000000 NS USD 35346184.72000000 0.816310622688 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 3264.00000000 NS USD 3966021.12000000 0.091594190312 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 216201.00000000 NS USD 49399766.49000000 1.140874311147 Long EC CORP US N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 247104.00000000 NS USD 2090499.84000000 0.048279531147 Long EC CORP US N 1 N N N Bladex 549300CN3134K4LC0651 000000000 50054.00000000 NS USD 2232408.40000000 0.051556871145 Long EC CORP PA N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 5072.00000000 NS USD 1039151.36000000 0.023998920971 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 6848.00000000 NS USD 3648682.88000000 0.084265349071 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 147246.00000000 NS USD 28985375.10000000 0.669409436525 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 55432.00000000 NS USD 1832027.60000000 0.042310184332 Long EC CORP US N 1 N N N Pagseguro Digital Ltd 391200VY4YW47I4HGH62 000000000 54497.00000000 NS USD 525351.08000000 0.012132841794 Long EC CORP BR N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 138837.00000000 NS USD 6255995.22000000 0.144480525805 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 60126.00000000 NS USD 3715786.80000000 0.085815096042 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 1.00000000 NS USD 55.21000000 0.000001275060 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 234665.00000000 NS USD 56873409.40000000 1.313476082623 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 6173.00000000 NS USD 1004902.67000000 0.023207956694 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 13316.00000000 NS USD 1025731.48000000 0.023688992455 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 518300.00000000 NS USD 14403557.00000000 0.332646272199 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 5515.00000000 NS USD 4463399.80000000 0.103081017057 Long EC CORP US N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 66987E206 162497.00000000 NS USD 1514472.04000000 0.034976324143 Long EC CORP CA N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 10830.00000000 NS USD 2105243.70000000 0.048620036625 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 3867.00000000 NS USD 1430596.65000000 0.033039244586 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1904.00000000 NS USD 498238.72000000 0.011506689137 Long EC CORP US N 1 N N N Champion Homes Inc N/A 830830105 16116.00000000 NS USD 1361802.00000000 0.031450450661 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 481517.00000000 NS USD 38237264.97000000 0.883079342928 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 200344.00000000 NS USD 6745582.48000000 0.155787411803 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 288855.00000000 NS USD 4514803.65000000 0.104268175138 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 65766.00000000 NS USD 19076085.96000000 0.440557070920 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 31116.00000000 NS USD 11002928.76000000 0.254109678275 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 1.00000000 NS USD 37.18000000 0.000000858662 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 6646.00000000 NS USD 4138198.36000000 0.095570577328 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 35396.00000000 NS USD 4837925.28000000 0.111730582214 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 4108.00000000 NS USD 289737.24000000 0.006691403575 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 85110.00000000 NS USD 8175666.60000000 0.188814819647 Long EC CORP IE N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 117313.00000000 NS USD 2514017.59000000 0.058060559593 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 77536.00000000 NS USD 8490967.36000000 0.196096605836 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 26154.00000000 NS USD 2752970.04000000 0.063579102112 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 43995.00000000 NS USD 10176923.40000000 0.235033306805 Long EC CORP US N 1 N N N Ventyx Biosciences Inc N/A 92332V107 65972.00000000 NS USD 595727.16000000 0.013758158420 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 9634.00000000 NS USD 1219471.72000000 0.028163371152 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 21161.00000000 NS USD 6640321.80000000 0.153356444729 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 945100.00000000 NS USD 51980500.00000000 1.200475656956 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 35514.00000000 NS USD 10129303.08000000 0.233933528332 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 125483.00000000 NS USD 1996434.53000000 0.046107118130 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 674678.00000000 NS USD 211174214.00000000 4.877011634823 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 5761.00000000 NS USD 600987.52000000 0.013879645018 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 69143.00000000 NS USD 21768982.12000000 0.502748782943 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 53766.00000000 NS USD 1571042.52000000 0.036282804153 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 538116.00000000 NS USD 14055589.92000000 0.324610066142 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 12570.00000000 NS USD 1915793.70000000 0.044244739865 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 3982.00000000 NS USD 2195157.14000000 0.050696563322 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 81299.00000000 NS USD 8981100.53000000 0.207416099478 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 207524.00000000 NS USD 104311938.60000000 2.409056146424 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 58972.00000000 NS USD 16831198.52000000 0.388711999704 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 86935.00000000 NS USD 2646301.40000000 0.061115618581 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 163141.00000000 NS USD 6923704.04000000 0.159901081289 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 14840.00000000 NS USD 2413429.20000000 0.055737497799 Long EC CORP US N 1 N N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 366410.00000000 NS USD 4909894.00000000 0.113392680432 Long EC CORP US N 1 N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 72509.00000000 NS USD 1182621.79000000 0.027312331937 Long EC CORP US N 1 N N N Bright Horizons Family Solutio 2549009BKSVTM7UEYT38 109194100 91419.00000000 NS USD 9269886.60000000 0.214085536038 Long EC CORP US N 1 N N N Establishment Labs Holdings In 549300BCBQ714JNJ7V58 000000000 52822.00000000 NS USD 3849667.36000000 0.088907031541 Long EC CORP CR N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 6559.00000000 NS USD 1334494.14000000 0.030819782984 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 358494.00000000 NS USD 48446879.16000000 1.118867634730 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 35636.00000000 NS USD 2367655.84000000 0.054680374370 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 688266.00000000 NS USD 18149574.42000000 0.419159536274 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 45676.00000000 NS USD 2463763.44000000 0.056899953525 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 53268.00000000 NS USD 57246054.24000000 1.322082214906 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 18453.00000000 NS USD 708595.20000000 0.016364815425 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 39591.00000000 NS USD 1425276.00000000 0.032916365607 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 6538.00000000 NS USD 453867.96000000 0.010481958377 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 94650.00000000 NS USD 3632667.00000000 0.083895466633 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 43802.00000000 NS USD 20449401.72000000 0.472273428770 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 42892.00000000 NS USD 2599684.12000000 0.060039005046 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 125301.00000000 NS USD 7670927.22000000 0.177157999517 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 1989400.00000000 NS USD 1989400.00000000 0.045944657553 Long STIV RF US N 1 N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 50265.00000000 NS USD 22788140.40000000 0.526285969113 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 254997.00000000 NS USD 31298331.78000000 0.722826548517 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 47508.00000000 NS USD 3055239.48000000 0.070559933473 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 86172.00000000 NS USD 9048921.72000000 0.208982411607 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 51920.00000000 NS USD 40075490.40000000 0.925532664475 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 41629.00000000 NS USD 3639207.18000000 0.084046510330 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 97923.00000000 NS USD 7963098.36000000 0.183905613357 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 15913.00000000 NS USD 2388063.91000000 0.055151693254 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 196276.00000000 NS USD 16375306.68000000 0.378183300363 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 1376.00000000 NS USD 463643.20000000 0.010707714914 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 336657.00000000 NS USD 24599526.99000000 0.568119454875 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 237164.00000000 NS USD 27226427.20000000 0.628787008195 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 36700.00000000 NS USD 31647878.00000000 0.730899224388 Long EC CORP US N 1 N N N 2026-05-20 Goldman Sachs Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer