Ordinary Adjustment | Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index | February 2020
In the ordinary rebalancing the following composition will be implemented:
AGILENT TECHNOLOGIES INC | 0.104517% |
ADV.AUTO PARTS | 0.109785% |
APPLE INC | 4.222614% |
ABBVIE INC | 0.313123% |
AMERISOURCEBERGEN CORP | 0.024772% |
ABBOTT LABORATORIES | 0.339196% |
ARCH CAPITAL GROUP LTD | 0.152414% |
ACCENTURE PLC-CL A | 0.628151% |
ADOBE INC | 0.592321% |
ANALOG DEVICES INC | 0.056027% |
ARCHER-DANIELS-MIDLAND CO | 0.102425% |
AUTOMATIC DATA PROCESSING | 0.191004% |
AUTODESK INC | 0.232205% |
AMEREN CORP | 0.154061% |
AMERICAN ELECTRIC POWER | 0.205528% |
AES CORP | 0.090612% |
AFLAC INC | 0.135810% |
ALLERGAN PLC | 0.314410% |
AMERICAN INTERNATIONAL GROUP INC | 0.052457% |
ARTHUR J GALLAGHER & CO | 0.139154% |
AKAMAI TECHNOLOGIES INC | 0.122610% |
ALIGN TECHNOLOGY INC | 0.217188% |
ALLSTATE CORP | 0.108450% |
ALLY FINANCIAL INC | 0.283971% |
APPLIED MATERIALS INC | 0.220742% |
ADVANCED MICRO DEVICES | 0.357447% |
AMETEK INC | 0.121218% |
AMGEN INC | 0.475747% |
AMERIPRISE FINL | 0.054648% |
AMERICAN TOWER CORP | 0.257869% |
TD AMERITRADE HOLDING | 0.043325% |
AMAZON.COM INC | 2.221971% |
ARISTA NETWORKS INC | 0.068025% |
ANSYS INC | 0.150876% |
ANTHEM INC | 0.183995% |
AON PLC | 0.244051% |
AIR PRODUCTS & CHEMICALS INC | 0.176770% |
AMPHENOL CORP NEW CL A | 0.107832% |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.096941% |
ATMOS ENERGY CORP | 0.111141% |
ALTICE USA INC- A | 0.060402% |
ACTIVISION BLIZZARD INC | 0.130838% |
AVALONBAY COMMUNITIES INC | 0.129750% |
BROADCOM INC | 0.188984% |
AVERY DENNISON CORP | 0.022522% |
AMERICAN WATER WORKS CO INC | 0.167820% |
AMERICAN EXPRESS CO | 0.254507% |
AUTOZONE INC | 0.367992% |
BOEING CO/THE | 0.104980% |
BANK OF AMERICA CORP | 0.796959% |
BAXTER INTL. | 0.213701% |
BEST BUY CO INC | 0.329489% |
BECTON DICKINSON AND CO | 0.129584% |
BROWN-FORMAN CORP-CLASS B | 0.228874% |
BIOGEN INC | 0.234233% |
BANK OF NEW YORK MELLON CORP | 0.066524% |
BOOKING HOLDINGS INC | 0.298870% |
BLACKROCK INC | 0.079913% |
BALL CORP | 0.124932% |
BRISTOL-MYERS SQUIBB CO | 0.351006% |
BROADRIDGE FINL SOLUTIONS I COM | 0.163426% |
BERKSHIRE HATHAWAY INC-CL B | 0.480751% |
BOSTON SCIENTIFIC CORP | 0.138731% |
BURLINGTON STORES INC | 0.211213% |
BLACKSTONE GROUP INC/THE | 0.096997% |
BOSTON PROPERTIES INC | 0.056071% |
CITIGROUP INC | 0.384648% |
CONAGRA BRANDS INC | 0.060822% |
CATERPILLAR INC | 0.098956% |
CHUBB LTD | 0.153408% |
CBOE GLOBAL MARKETS INC | 0.088682% |
CBRE GROUP INC | 0.225782% |
CROWN CASTLE INTERNATIONAL CORP | 0.196176% |
CARNIVAL CORP | 0.030761% |
CADENCE DESIGN SYSTEMS INC | 0.328281% |
CDW CORP/DE | 0.209987% |
CERNER CORP | 0.170906% |
CITIZENS FINANCIAL GROUP INC | 0.120892% |
CHURCH & DWIGHT CO INC | 0.155107% |
C H ROBINSON WORLDWIDE INC | 0.212405% |
CHARTER COMMUNICATIONS INC | 0.243826% |
CIGNA CORP | 0.302966% |
CINCINNATI FINANCIAL CORP | 0.131726% |
COLGATE-PALMOLIVE CO | 0.301055% |
CLOROX COMPANY | 0.300571% |
COMERICA INC | 0.020266% |
COMCAST CORP-CLASS A | 0.557982% |
CME GROUP | 0.203481% |
CHIPOTLE MEXICAN GRILL INC | 0.089013% |
CUMMINS INC | 0.176197% |
CMS ENERGY CORP | 0.152228% |
CENTENE | 0.032689% |
CENTERPOINT ENERGY INC | 0.093650% |
CAPITAL ONE FINL. | 0.282136% |
COOPER COMPANIES INC | 0.081016% |
CONOCOPHILLIPS | 0.159617% |
COSTCO WHOLESALE CORP | 0.601754% |
COPART INC | 0.132616% |
CAMDEN PROPERTY TRUST | 0.146320% |
SALESFORCE.COM INC | 0.395453% |
CISCO SYSTEMS INC | 0.559884% |
COSTAR GROUP INC | 0.127124% |
CSX CORP | 0.069066% |
CINTAS CORP | 0.250601% |
CENTURYLINK INC | 0.257913% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.150332% |
CITRIX SYSTEMS INC | 0.248303% |
CVS HEALTH CORP | 0.443110% |
CHEVRON CORP | 0.397888% |
DOMINION ENERGY INC | 0.183531% |
DELTA AIR LINES | 0.196967% |
DEERE & CO | 0.020409% |
DISCOVER FINANCIAL SERVICES | 0.103424% |
DOLLAR GENERAL CORP | 0.277221% |
QUEST DIAGNOSTICS INC | 0.077446% |
D R HORTON INC | 0.039390% |
DANAHER CORP | 0.254991% |
WALT DISNEY CO/THE | 0.575349% |
DIGITAL REALTY TRUST INC | 0.153983% |
DOLLAR TREE | 0.136261% |
DOVER CORP | 0.085428% |
DOMINOS PIZZA INC | 0.268614% |
DUKE REALTY CORP | 0.081371% |
DARDEN RESTAURANTS | 0.100350% |
DTE ENERGY CO | 0.152929% |
DUKE ENERGY CORP | 0.186721% |
DEXCOM INC | 0.142387% |
ELECTRONIC ARTS INC | 0.211096% |
EBAY INC | 0.124134% |
ECOLAB INC | 0.169115% |
CONSOLIDATED EDISON INC | 0.157493% |
EQUIFAX INC | 0.108207% |
EDISON INTERNATIONAL | 0.064093% |
ESTEE LAUDER COMPANIES INC | 0.395677% |
EQUITY LIFESTYLE PROPERTIES | 0.135639% |
EASTMAN CHEMICAL CO | 0.061241% |
EMERSON ELECTRIC CO | 0.171232% |
EOG RESOURCES INC | 0.063573% |
EQUINIX INC | 0.147390% |
EQUITY RESIDENTIAL | 0.154462% |
EVERSOURCE ENERGY | 0.187610% |
ESSEX PROPERTY TRUST INC | 0.135384% |
EATON CORPORATION PLC | 0.144690% |
ENTERGY CORP | 0.181330% |
EVERGY INC | 0.151220% |
EDWARDS LIFESCIENCES CORP | 0.347248% |
EXACT SCIENCES CORP | 0.038026% |
EXELON CORP | 0.175964% |
EXPEDITORS INTL WASH INC | 0.059489% |
EXPEDIA GROUP INC | 0.066452% |
EXTRA SPACE STORAGE INC | 0.121723% |
FORD MOTOR CO | 0.229629% |
FASTENAL CO | 0.278690% |
FACEBOOK INC | 1.493693% |
FACTSET RESEARCH SYSTEMS INC | 0.166233% |
FEDEX CORP | 0.027214% |
FIRSTENERGY | 0.167062% |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.291538% |
FISERV INC | 0.221900% |
FIFTH THIRD BANCORP | 0.122838% |
FLEETCOR TECHNOLOGIES INC | 0.086420% |
FIDELITY NATIONAL FINANCIAL INC | 0.110044% |
FOX CORP CLASS A (NEW) | 0.305631% |
FIRST REPUBLIC BANK | 0.040539% |
FEDERAL REALTY INVS TRUST | 0.063630% |
FORTINET INC | 0.140752% |
FORTIVE CORP | 0.119827% |
GENERAL DYNAMICS | 0.090631% |
GODADDY INC | 0.037845% |
GENERAL ELECTRIC CO | 0.051458% |
GILEAD SCIENCES INC | 0.293795% |
GENERAL MILLS INC | 0.111334% |
CORNING INC | 0.027100% |
GENERAL MOTORS CO | 0.022070% |
ALPHABET INC C-SHARES | 1.270611% |
ALPHABET INC-CL A | 1.238667% |
GENUINE PARTS CO | 0.139295% |
GLOBAL PAYMENTS INC | 0.376829% |
GARMIN LTD | 0.081165% |
WW GRAINGER INC | 0.260921% |
HASBRO INC | 0.139884% |
HUNTINGTON BANCSHARES INC/OH | 0.039088% |
HCA HEALTHCARE INC | 0.026108% |
HOME DEPOT INC | 0.948976% |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.124429% |
HUNTINGTON INGALLS INDUSTRIES | 0.030395% |
HILTON WORLDWIDE HOLDINGS INC | 0.151274% |
HOLOGIC INC | 0.033400% |
HONEYWELL INTERNATIONAL INC | 0.288033% |
HP INC | 0.169307% |
HORMEL FOODS CORP | 0.084701% |
HENRY SCHEIN INC | 0.131998% |
HOST HOTELS & RESORTS INC | 0.205022% |
HERSHEY CO/THE | 0.288017% |
HUMANA INC | 0.175131% |
IAC INTERACTIVECORP | 0.207017% |
INTERNATIONAL BUSINESS MACHINES CORP | 0.414191% |
INTERCONTINENTAL EXCHANGE INC | 0.145258% |
IDEXX LABORATORIES INC | 0.338427% |
IDEX CORP | 0.078967% |
ILLUMINA INC | 0.105828% |
INCYTE CORP | 0.098760% |
IHS MARKIT LTD | 0.140376% |
INTEL CORP | 1.038606% |
INTUIT COM | 0.431534% |
INVITATION HOMES INC | 0.141550% |
INTERNATIONAL PAPER CO | 0.052100% |
IQVIA HOLDINGS INC | 0.105547% |
INGERSOLL-RAND PLC | 0.198282% |
IRON MTN INC | 0.022893% |
INTUITIVE SURGICAL INC | 0.120008% |
GARTNER INC | 0.098427% |
ILLINOIS TOOL WORKS | 0.221972% |
JACOBS ENGINEERING GROUP INC | 0.089362% |
HUNT J B TRANS SVCS INC | 0.037785% |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.090169% |
JACK HENRY & ASSOCIATES INC | 0.120929% |
JOHNSON & JOHNSON | 1.252957% |
JUNIPER NETWORKS INC | 0.041971% |
JPMORGAN CHASE & CO | 1.249932% |
KELLOGG CO | 0.090667% |
KEYCORP | 0.061790% |
KEYSIGHT TECHNOLOGIES INC | 0.092045% |
KRAFT HEINZ CO/THE | 0.032457% |
KLA CORP | 0.093044% |
KIMBERLY-CLARK CORP | 0.266078% |
KINDER MORGAN INC | 0.092972% |
COCA-COLA CO/THE | 0.497175% |
KROGER CO | 0.229396% |
LOEWS CORP | 0.069608% |
LIBERTY BROADBAND C | 0.141758% |
LEIDOS HOLDINGS INC | 0.334869% |
LENNAR CORP | 0.066313% |
LABORATORY CRP OF AMER HLDGS | 0.093272% |
L3HARRIS TECHNOLOGIES INC | 0.114189% |
LENNOX INTL | 0.138208% |
LKQ CORP | 0.403467% |
ELI LILLY & CO | 0.452840% |
LOCKHEED MARTIN CORP | 0.232829% |
LINCOLN NATIONAL CORP | 0.107756% |
CHENIERE ENERGY INC | 0.024104% |
ALLIANT ENERGY CORP | 0.129564% |
LOWES COS INC | 0.444384% |
LAM RESEARCH CORP | 0.324408% |
SOUTHWEST AIRLINES CO | 0.171448% |
LAS VEGAS SANDS CORP | 0.043102% |
LAMB WESTON HOLDING INC | 0.165632% |
MASTERCARD INC-CLASS A | 0.749405% |
MID-AMERICA APARTMENT COMM | 0.135525% |
MARRIOTT INTERNATIONAL -CL A | 0.056263% |
MASCO CORP | 0.123581% |
MCDONALDS CORP | 0.452499% |
MICROCHIP TECHNOLOGY INC | 0.050633% |
MCKESSON CORP | 0.257412% |
MOODYS CORP | 0.353828% |
MONDELEZ INTERNATIONAL INC | 0.233947% |
MEDTRONIC PLC | 0.322610% |
METLIFE INC | 0.196094% |
MCCORMICK & CO-NON VTG SHRS | 0.134302% |
MARKEL CORP | 0.078860% |
MARKETAXESS HOLDINGS INC | 0.089820% |
MARTIN MARIETTA MATERIALS | 0.058755% |
MARSH & MCLENNAN COS | 0.213453% |
3M COMPANY | 0.268419% |
MONSTER BEVERAGE CORP | 0.143006% |
ALTRIA GROUP INC | 0.104990% |
MARATHON PETROLEUM CORP | 0.350445% |
MERCK & CO. INC. | 0.582868% |
MORGAN STANLEY | 0.251151% |
MSCI INC | 0.115705% |
MICROSOFT CORP | 4.068054% |
MOTOROLA SOLUTIONS INC | 0.194103% |
M & T BANK CORP | 0.051105% |
METTLER-TOLEDO INTL | 0.293257% |
MICRON TECHNOLOGY INC | 0.251075% |
MAXIM INTEGRATED PRODUCTS | 0.060327% |
MYLAN NV | 0.480316% |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.286539% |
NASDAQ INC | 0.099519% |
NEXTERA ENERGY INC | 0.421914% |
NEWMONT CORP ORD | 0.108073% |
NETFLIX INC | 0.187444% |
NISOURCE INC | 0.075674% |
NIKE INC | 0.548739% |
NORTONLIFELOCK INC | 0.161386% |
ANNALY CAPITAL MANAGEMENT INC | 0.096819% |
NORTHROP GRUMMAN CORP | 0.233736% |
SERVICENOW INC | 0.287181% |
NRG ENERGY INC | 0.131162% |
NORFOLK SOUTHERN CORP | 0.065994% |
NETAPP INC | 0.118504% |
NORTHERN TRUST CORP | 0.046124% |
NUCOR CORP | 0.085829% |
NVIDIA CORP | 0.402297% |
NVR INC | 0.084845% |
REALTY INCOME CORP | 0.142537% |
OMEGA HEALTHCARE INVESTORS INC | 0.043369% |
ONEOK INC | 0.078628% |
OKTA INC | 0.076544% |
OMNICOM GROUP | 0.098022% |
ORACLE CORP | 0.432478% |
O REILLY AUTOMOTIVE INC | 0.332545% |
PALO ALTO NETWORKS INC | 0.096023% |
PAYCHEX INC | 0.186518% |
PACCAR INC | 0.038554% |
HEALTHPEAK PROPERTIES INC | 0.113032% |
PUBLIC SVC ENTERPRISE | 0.139382% |
PEPSICO INC | 0.685428% |
PFIZER INC | 0.577026% |
PRINCIPAL FINANCIAL GROUP INC | 0.074657% |
PROCTER & GAMBLE CO | 0.764508% |
PROGRESSIVE CORP | 0.181175% |
PARKER HANNIFIN CORP | 0.148470% |
PULTE GROUP INC | 0.074284% |
PACK.CORP.OF AM. | 0.029835% |
PROLOGIS INC | 0.154068% |
PHILIP MORRIS INTERNATIONAL | 0.351329% |
PNC FINANCIAL SERVICES GROUP | 0.100638% |
PINNACLE WEST CAPITAL CORP | 0.082754% |
PPG INDUSTRIES INC | 0.076261% |
PPL CORP | 0.109094% |
PRUDENTIAL FINANCIAL INC | 0.156448% |
PUBLIC STORAGE | 0.110996% |
PHILLIPS 66 | 0.135221% |
PAYPAL HOLDINGS INC. | 0.229456% |
QUALCOMM INC | 0.157929% |
QORVO INC | 0.157941% |
EVEREST RE GROUP LTD | 0.095735% |
REGENCY CENTERS CORP | 0.046495% |
REGENERON PHARMACEUTICALS | 0.024940% |
REGIONS FINANCIAL CORP | 0.032483% |
REINSURANCE GROUP OF AMERICA | 0.102027% |
RAYMOND JAMES FINL. | 0.028065% |
RESMED INC | 0.188291% |
RINGCENTRAL INC | 0.200453% |
ROCKWELL AUTOMATION INC | 0.145375% |
ROKU INC | 0.116061% |
ROPER TECHNOLOGIES INC | 0.168477% |
ROSS STORES | 0.340541% |
REPUBLIC SERVICES INC | 0.151382% |
RAYTHEON B | 0.146298% |
SBA COMMUNICATIONS CORP-CL A | 0.135416% |
STARBUCKS CORP | 0.246892% |
SCHWAB (CHARLES) CORP | 0.074866% |
SHERWIN-WILLIAMS CO | 0.183236% |
JM SMUCKER CO/THE | 0.137526% |
SNAP INC | 0.035085% |
SYNOPSYS INC | 0.263459% |
SOUTHERN COMPANY THE | 0.248656% |
SIMON PROPERTY GROUP INC | 0.081402% |
S&P GLOBAL INC | 0.540627% |
SPLUNK INC | 0.074091% |
SQUARE INC – A | 0.059054% |
SEMPRA ENERGY | 0.168143% |
SS&C TECHNOLOGIES HOLDINGS INC | 0.133412% |
STERIS PLC | 0.121447% |
STATE STREET CORP | 0.067710% |
SEAGATE TECHNOLOGY PLC | 0.147302% |
CONSTELLATION BRANDS INC CL A | 0.044205% |
SUN COMMUNITIES INC | 0.171831% |
STANLEY BLACK & DECKER | 0.054181% |
SKYWORKS SOLUTIONS INC | 0.187639% |
SYNCHRONY FINANCIAL | 0.162782% |
STRYKER CORP | 0.267956% |
SYSCO CORP | 0.372159% |
AT&T | 0.697748% |
MOLSON COORS BEVERAGE CO | 0.422333% |
TRANSDIGM GROUP INC | 0.134348% |
TELEDYNE TECHNOLOGIES INC | 0.100040% |
TE CONNECTIVITY LTD | 0.103857% |
TERADYNE INC | 0.051765% |
TRUIST FINANCIAL CORP | 0.107650% |
TELEFLEX INC | 0.035513% |
TARGET CORP | 0.481385% |
TIFFANY & CO | 0.161711% |
TJX COMPANIES INC | 0.357874% |
THERMO FISHER SCIENTIFIC INC | 0.415354% |
T-MOBILE US INC | 0.163204% |
TRIMBLE INC | 0.022686% |
T ROWE PRICE GROUP INC | 0.231751% |
TRANSUNION | 0.025455% |
TRAVELERS COS INC/THE | 0.092661% |
TRACTOR SUPPLY COMPANY | 0.152146% |
TYSON FOODS INC | 0.314869% |
TAKE-TWO INTERACTIVE SOFTWRE | 0.030349% |
TEXAS INSTRUMENTS INC | 0.445056% |
TEXTRON INC | 0.286304% |
UNITED AIRLINES HOLDINGS INC | 0.278112% |
UDR INC | 0.101839% |
UGI CORP | 0.148629% |
UNIVERSAL HEALTH SVS.B | 0.092571% |
ULTA SALON COSMETICS & FRAGRANCE INC. | 0.197324% |
UNITEDHEALTH GROUP INC | 0.742255% |
UNION PACIFIC CORP | 0.126997% |
UNITED PARCEL SERVICE-CL B | 0.053967% |
UNITED RENTALS INC | 0.245139% |
US BANCORP | 0.123572% |
UNITED TECHNOLOGIES CORP | 0.263432% |
VISA INC-CLASS A SHARES | 0.867255% |
VARIAN MEDICAL SYSTEMS INC | 0.094041% |
VEEVA SYSTEMS INC | 0.088188% |
VEREIT INC | 0.085000% |
VF CORP | 0.208262% |
VIACOMCBS INC | 0.037075% |
VICI PROPERTIES INC | 0.069966% |
VALERO ENERGY | 0.082935% |
VULCAN MATERIALS CO | 0.060426% |
VMWARE INC-CLASS A | 0.090056% |
VORNADO REALTY TRUST | 0.050751% |
VERISK ANALYTICS INC | 0.167088% |
VERISIGN INC | 0.265932% |
VERTEX PHARMACEUTICALS INC | 0.166202% |
VISTRA ENERGY CORP | 0.523681% |
VENTAS INC | 0.094575% |
VERIZON COMMUNICATIONS INC | 0.654579% |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026151% |
WATERS CORP | 0.105432% |
WALGREENS BOOTS ALLIANCE INC | 0.376744% |
WORKDAY INC | 0.067190% |
WESTERN DIGITAL | 0.024458% |
WEC ENERGY GROUP INC | 0.181655% |
WELLTOWER INC | 0.134258% |
WELLS FARGO & CO | 0.558320% |
WILLIS TOWERS WATSON PLC | 0.121185% |
WASTE MANAGEMENT INC | 0.205464% |
WILLIAMS COS INC | 0.037642% |
WALMART INC | 0.897503% |
WP CAREY & CO LLC | 0.134598% |
WR BERKLEY CORP | 0.151190% |
WESTROCK COMPANY | 0.218487% |
WEST PHARMACEUTICAL SERVICES INC | 0.059362% |
AQUA AMERICA INC | 0.123661% |
WESTERN UN CO | 0.181686% |
WEYERHAEUSER CO | 0.036818% |
XCEL ENERGY INC | 0.179397% |
XILINX INC | 0.056202% |
EXXON MOBIL CORP | 0.483876% |
DENTSPLY SIRONA INC | 0.033761% |
XYLEM INC | 0.070563% |
ALLEGHANY CORP | 0.065556% |
YUM! BRANDS | 0.283999% |
ZIMMER BIOMET HOLDINGS INC | 0.058381% |
ZEBRA TECHNOLOGIES CORP | 0.024154% |
ZOETIS INC | 0.355950% |
ARCONIC INC | 0.073363% |
KANSAS CITY SOUTHERN | 0.042842% |
TESLA INC | 0.033092% |
ALEXION PHARMACEUTICALS INC | 0.025652% |
MGM RESORTS INTERNATIONAL | 0.024386% |
ARAMARK | 0.020000% |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.020000% |