GJRTX Holdings — Goldman Sachs Absolute Return Tracker Fund
All 500 reported holdings of Goldman Sachs Absolute Return Tracker Fund (GJRTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | 22.55% | $1.27B |
| Vanguard Short-Term Inflation-Protected Securities ETF | 9.10% | $513.69M |
| iShares Core MSCI Emerging Markets ETF | 5.54% | $312.80M |
| State Street SPDR Portfolio Emerging Markets ETF | 5.09% | $287.52M |
| Goldman Sachs Financial Square Government Fund | 3.47% | $196.05M |
| United States Treasury | 2.65% | $149.67M |
| State Street Industrial Select Sector SPDR ETF | 2.53% | $142.78M |
| Apple Inc | 2.28% | $128.45M |
| NVIDIA Corp | 2.10% | $118.67M |
| Microsoft Corp | 1.80% | $101.45M |
| State Street Health Care Select Sector SPDR ETF | 1.64% | $92.42M |
| State Street Technology Select Sector SPDR ETF | 1.60% | $90.53M |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 1.44% | $81.36M |
| Amazon.com Inc | 1.36% | $76.89M |
| State Street Blackstone Senior Loan ETF | 1.24% | $69.82M |
| iShares Convertible Bond ETF | 1.19% | $67.07M |
| State Street Materials Select Sector SPDR ETF | 0.88% | $49.69M |
| Meta Platforms Inc | 0.88% | $49.48M |
| Alphabet Inc | 0.82% | $46.14M |
| Broadcom Inc | 0.74% | $41.73M |
| Alphabet Inc | 0.70% | $39.62M |
| State Street Energy Select Sector SPDR ETF | 0.70% | $39.59M |
| Tesla Inc | 0.55% | $31.20M |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.55% | $30.93M |
| JPMorgan Chase & Co | 0.52% | $29.14M |
| Exxon Mobil Corp | 0.44% | $24.69M |
| Berkshire Hathaway Inc | 0.44% | $24.60M |
| Eli Lilly & Co | 0.40% | $22.70M |
| Visa Inc | 0.40% | $22.40M |
| Vanguard Real Estate ETF | 0.37% | $20.97M |
| Netflix Inc | 0.32% | $18.19M |
| Mastercard Inc | 0.32% | $17.80M |
| Citibank NA | 0.30% | $17.21M |
| VanEck Fallen Angel High Yield Bond ETF | 0.29% | $16.38M |
| Chevron Corp | 0.27% | $14.98M |
| Johnson & Johnson | 0.26% | $14.75M |
| Walmart Inc | 0.24% | $13.62M |
| Costco Wholesale Corp | 0.23% | $13.06M |
| Bank of America Corp | 0.22% | $12.56M |
| General Electric Co | 0.22% | $12.56M |
| Intercontinental Exchange, Inc. | 0.22% | $12.42M |
| Cisco Systems Inc | 0.21% | $11.89M |
| Bank of America NA | 0.21% | $11.74M |
| AbbVie Inc | 0.20% | $11.46M |
| RTX Corp | 0.18% | $10.37M |
| Wells Fargo & Co | 0.18% | $10.07M |
| UnitedHealth Group Inc | 0.17% | $9.69M |
| Linde PLC | 0.17% | $9.64M |
| International Business Machines Corp | 0.16% | $9.30M |
| Home Depot Inc/The | 0.16% | $9.20M |
| Intercontinental Exchange, Inc. | 0.16% | $9.06M |
| Palantir Technologies Inc | 0.16% | $9.03M |
| Micron Technology Inc | 0.16% | $9.00M |
| Advanced Micro Devices Inc | 0.16% | $8.80M |
| Verizon Communications Inc | 0.16% | $8.79M |
| KLA Corp | 0.15% | $8.70M |
| Morgan Stanley | 0.15% | $8.46M |
| Caterpillar Inc | 0.15% | $8.36M |
| Procter & Gamble Co/The | 0.15% | $8.27M |
| Coca-Cola Co/The | 0.14% | $8.10M |
| TJX Cos Inc/The | 0.14% | $8.05M |
| Salesforce Inc | 0.14% | $7.81M |
| Lam Research Corp | 0.14% | $7.78M |
| NextEra Energy Inc | 0.13% | $7.54M |
| Thermo Fisher Scientific Inc | 0.13% | $7.46M |
| Merck & Co Inc | 0.13% | $7.31M |
| Gilead Sciences Inc | 0.13% | $7.25M |
| Amphenol Corp | 0.13% | $7.22M |
| Texas Instruments Inc | 0.13% | $7.18M |
| Abbott Laboratories | 0.13% | $7.15M |
| American Express Co | 0.13% | $7.14M |
| Oracle Corp | 0.13% | $7.11M |
| Charles Schwab Corp/The | 0.12% | $7.06M |
| Walt Disney Co/The | 0.12% | $6.94M |
| Applied Materials Inc | 0.12% | $6.92M |
| GE Vernova Inc | 0.12% | $6.78M |
| Booking Holdings Inc | 0.12% | $6.70M |
| JPMorgan Chase Bank NA | 0.12% | $6.64M |
| ConocoPhillips | 0.12% | $6.58M |
| Philip Morris International Inc | 0.11% | $6.48M |
| Intuit Inc | 0.11% | $6.45M |
| Analog Devices Inc | 0.11% | $6.38M |
| Union Pacific Corp | 0.11% | $6.21M |
| Arista Networks Inc | 0.11% | $6.06M |
| QUALCOMM Inc | 0.11% | $5.94M |
| Honeywell International Inc | 0.10% | $5.76M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.10% | $5.73M |
| S&P Global Inc | 0.10% | $5.71M |
| ServiceNow Inc | 0.10% | $5.69M |
| McDonald's Corp | 0.10% | $5.56M |
| Capital One Financial Corp | 0.10% | $5.53M |
| Amgen Inc | 0.10% | $5.48M |
| Medtronic PLC | 0.10% | $5.45M |
| PepsiCo Inc | 0.10% | $5.40M |
| Citigroup Inc | 0.09% | $5.29M |
| AT&T Inc | 0.09% | $5.26M |
| Progressive Corp/The | 0.09% | $5.22M |
| Newmont Corp | 0.09% | $5.18M |
| Vertex Pharmaceuticals Inc | 0.09% | $5.15M |
| Adobe Inc | 0.09% | $5.13M |
| Intel Corp | 0.09% | $4.87M |
| Danaher Corp | 0.08% | $4.79M |
| Intuitive Surgical Inc | 0.08% | $4.69M |
| Vertiv Holdings Co | 0.08% | $4.66M |
| Parker-Hannifin Corp | 0.08% | $4.58M |
| Howmet Aerospace Inc | 0.08% | $4.45M |
| Sherwin-Williams Co/The | 0.08% | $4.32M |
| Uber Technologies Inc | 0.07% | $4.23M |
| Pfizer Inc | 0.07% | $3.99M |
| Williams Cos Inc/The | 0.07% | $3.95M |
| General Dynamics Corp | 0.07% | $3.93M |
| Moody's Corp | 0.07% | $3.81M |
| HCA Healthcare Inc | 0.07% | $3.77M |
| Boeing Co/The | 0.07% | $3.76M |
| EOG Resources Inc | 0.07% | $3.68M |
| PNC Financial Services Group Inc/The | 0.06% | $3.63M |
| Hilton Worldwide Holdings Inc | 0.06% | $3.63M |
| Marriott International Inc/MD | 0.06% | $3.61M |
| Blackrock Inc | 0.06% | $3.60M |
| Lockheed Martin Corp | 0.06% | $3.57M |
| US Bancorp | 0.06% | $3.49M |
| Welltower Inc | 0.06% | $3.48M |
| McKesson Corp | 0.06% | $3.44M |
| L3Harris Technologies Inc | 0.06% | $3.38M |
| Deere & Co | 0.06% | $3.37M |
| Motorola Solutions Inc | 0.06% | $3.33M |
| Elevance Health Inc | 0.06% | $3.32M |
| Kinder Morgan Inc | 0.06% | $3.31M |
| Eaton Corp PLC | 0.06% | $3.24M |
| Lowe's Cos Inc | 0.06% | $3.20M |
| Palo Alto Networks Inc | 0.06% | $3.17M |
| Bristol-Myers Squibb Co | 0.06% | $3.15M |
| AutoZone Inc | 0.06% | $3.14M |
| Baker Hughes Co | 0.05% | $3.10M |
| Prologis Inc | 0.05% | $3.00M |
| State Street Financial Select Sector SPDR ETF | 0.05% | $2.95M |
| Citibank NA | 0.05% | $2.93M |
| Stryker Corp | 0.05% | $2.90M |
| Altria Group Inc | 0.05% | $2.90M |
| Accenture PLC | 0.05% | $2.87M |
| Comfort Systems USA Inc | 0.05% | $2.81M |
| AppLovin Corp | 0.05% | $2.81M |
| Carvana Co | 0.05% | $2.81M |
| CME Group Inc | 0.05% | $2.78M |
| Crowdstrike Holdings Inc | 0.05% | $2.77M |
| ICE Futures Europe | 0.05% | $2.75M |
| Southern Co/The | 0.05% | $2.74M |
| Trane Technologies PLC | 0.05% | $2.70M |
| Waste Management Inc | 0.05% | $2.69M |
| Duke Energy Corp | 0.05% | $2.66M |
| Keysight Technologies Inc | 0.05% | $2.59M |
| Corning Inc | 0.05% | $2.57M |
| Akamai Technologies Inc | 0.05% | $2.55M |
| Northrop Grumman Corp | 0.04% | $2.54M |
| Apollo Global Management Inc | 0.04% | $2.50M |
| CVS Health Corp | 0.04% | $2.45M |
| London Metal Exchange | 0.04% | $2.45M |
| Popular Inc | 0.04% | $2.43M |
| Comcast Corp | 0.04% | $2.43M |
| Boston Scientific Corp | 0.04% | $2.40M |
| O'Reilly Automotive Inc | 0.04% | $2.40M |
| T-Mobile US Inc | 0.04% | $2.36M |
| Automatic Data Processing Inc | 0.04% | $2.33M |
| New York Mercantile Exchange | 0.04% | $2.32M |
| American Tower Corp | 0.04% | $2.32M |
| Bank of New York Mellon Corp/The | 0.04% | $2.26M |
| Quanta Services Inc | 0.04% | $2.25M |
| Delta Air Lines Inc | 0.04% | $2.24M |
| Starbucks Corp | 0.04% | $2.24M |
| Blackstone Inc | 0.04% | $2.23M |
| Tapestry Inc | 0.04% | $2.21M |
| Nasdaq Inc | 0.04% | $2.20M |
| Spotify Technology SA | 0.04% | $2.19M |
| Intercontinental Exchange Inc | 0.04% | $2.17M |
| Johnson Controls International plc | 0.04% | $2.15M |
| Equinix Inc | 0.04% | $2.14M |
| Cadence Design Systems Inc | 0.04% | $2.11M |
| Western Digital Corp | 0.04% | $2.10M |
| Marsh & McLennan Cos Inc | 0.04% | $2.09M |
| Martin Marietta Materials Inc | 0.04% | $2.08M |
| United Therapeutics Corp | 0.04% | $2.04M |
| Constellation Energy Corp | 0.04% | $2.02M |
| PG&E Corp | 0.04% | $2.01M |
| London Metal Exchange | 0.03% | $1.96M |
| Agilent Technologies Inc | 0.03% | $1.95M |
| Valero Energy Corp | 0.03% | $1.95M |
| 3M Co | 0.03% | $1.94M |
| Smurfit Westrock PLC | 0.03% | $1.94M |
| American Electric Power Co Inc | 0.03% | $1.93M |
| Marathon Petroleum Corp | 0.03% | $1.92M |
| Cencora Inc | 0.03% | $1.90M |
| Illinois Tool Works Inc | 0.03% | $1.89M |
| Ross Stores Inc | 0.03% | $1.86M |
| Aon PLC | 0.03% | $1.86M |
| Royal Caribbean Cruises Ltd | 0.03% | $1.85M |
| Mondelez International Inc | 0.03% | $1.85M |
| Colgate-Palmolive Co | 0.03% | $1.85M |
| CSX Corp | 0.03% | $1.82M |
| Cummins Inc | 0.03% | $1.82M |
| FedEx Corp | 0.03% | $1.81M |
| Seagate Technology Holdings PLC | 0.03% | $1.80M |
| Travelers Cos Inc/The | 0.03% | $1.79M |
| Regeneron Pharmaceuticals Inc | 0.03% | $1.78M |
| General Motors Co | 0.03% | $1.77M |
| Cloudflare Inc | 0.03% | $1.77M |
| Steris PLC | 0.03% | $1.76M |
| Ecolab Inc | 0.03% | $1.76M |
| Phillips 66 | 0.03% | $1.75M |
| Norfolk Southern Corp | 0.03% | $1.73M |
| Emerson Electric Co | 0.03% | $1.71M |
| Freeport-McMoRan Inc | 0.03% | $1.71M |
| Monster Beverage Corp | 0.03% | $1.70M |
| Cigna Group/The | 0.03% | $1.69M |
| Hubbell Inc | 0.03% | $1.68M |
| Marvell Technology Inc | 0.03% | $1.68M |
| Woodward Inc | 0.03% | $1.67M |
| Synopsys Inc | 0.03% | $1.66M |
| Cardinal Health Inc | 0.03% | $1.66M |
| SLB Ltd | 0.03% | $1.66M |
| XPO Inc | 0.03% | $1.63M |
| Cintas Corp | 0.03% | $1.62M |
| Jones Lang LaSalle Inc | 0.03% | $1.62M |
| First Solar Inc | 0.03% | $1.60M |
| TE Connectivity PLC | 0.03% | $1.60M |
| TransDigm Group Inc | 0.03% | $1.59M |
| Cheniere Energy Inc | 0.03% | $1.55M |
| Warner Bros Discovery Inc | 0.03% | $1.55M |
| Fastenal Co | 0.03% | $1.54M |
| Simon Property Group Inc | 0.03% | $1.53M |
| United Parcel Service Inc | 0.03% | $1.52M |
| Corpay Inc | 0.03% | $1.52M |
| Sempra | 0.03% | $1.51M |
| Permian Resources Corp | 0.03% | $1.50M |
| Realty Income Corp | 0.03% | $1.48M |
| Autodesk Inc | 0.03% | $1.48M |
| Allstate Corp/The | 0.03% | $1.48M |
| Aflac Inc | 0.03% | $1.47M |
| DoorDash Inc | 0.03% | $1.47M |
| Brown & Brown Inc | 0.03% | $1.46M |
| Corteva Inc | 0.03% | $1.46M |
| Morgan Stanley | 0.03% | $1.45M |
| Truist Financial Corp | 0.03% | $1.45M |
| Morgan Stanley & Co. LLC | 0.03% | $1.45M |
| Exelon Corp | 0.03% | $1.44M |
| HEICO Corp | 0.03% | $1.43M |
| Entergy Corp | 0.02% | $1.40M |
| Digital Realty Trust Inc | 0.02% | $1.39M |
| Snowflake Inc | 0.02% | $1.38M |
| Dominion Energy Inc | 0.02% | $1.37M |
| IDEXX Laboratories Inc | 0.02% | $1.37M |
| Airbnb Inc | 0.02% | $1.37M |
| Alnylam Pharmaceuticals Inc | 0.02% | $1.34M |
| Zoetis Inc | 0.02% | $1.33M |
| PACCAR Inc | 0.02% | $1.33M |
| Kroger Co/The | 0.02% | $1.33M |
| KKR & Co Inc | 0.02% | $1.32M |
| Monolithic Power Systems Inc | 0.02% | $1.32M |
| NIKE Inc | 0.02% | $1.31M |
| Morgan Stanley | 0.02% | $1.31M |
| Vistra Corp | 0.02% | $1.31M |
| Ralph Lauren Corp | 0.02% | $1.30M |
| Fortinet Inc | 0.02% | $1.29M |
| Xcel Energy Inc | 0.02% | $1.29M |
| Air Products and Chemicals Inc | 0.02% | $1.27M |
| Arthur J Gallagher & Co | 0.02% | $1.26M |
| Ford Motor Co | 0.02% | $1.25M |
| Edwards Lifesciences Corp | 0.02% | $1.25M |
| Gen Digital Inc | 0.02% | $1.25M |
| JPMorgan Chase Bank NA | 0.02% | $1.24M |
| Restaurant Brands International Inc | 0.02% | $1.24M |
| ON Semiconductor Corp | 0.02% | $1.24M |
| Targa Resources Corp | 0.02% | $1.23M |
| WW Grainger Inc | 0.02% | $1.23M |
| Electronic Arts Inc | 0.02% | $1.22M |
| JPMorgan Chase Bank NA | 0.02% | $1.21M |
| Yum! Brands Inc | 0.02% | $1.21M |
| Citibank NA | 0.02% | $1.20M |
| AMETEK Inc | 0.02% | $1.20M |
| Robinhood Markets Inc | 0.02% | $1.18M |
| American International Group Inc | 0.02% | $1.18M |
| Ciena Corp | 0.02% | $1.17M |
| Republic Services Inc | 0.02% | $1.16M |
| Target Corp | 0.02% | $1.15M |
| Hartford Insurance Group Inc/The | 0.02% | $1.14M |
| Consolidated Edison Inc | 0.02% | $1.13M |
| Citibank NA | 0.02% | $1.13M |
| London Metal Exchange | 0.02% | $1.12M |
| eBay Inc | 0.02% | $1.11M |
| Ferguson Enterprises Inc | 0.02% | $1.11M |
| Sandisk Corp/DE | 0.02% | $1.10M |
| Ventas Inc | 0.02% | $1.10M |
| WEC Energy Group Inc | 0.02% | $1.09M |
| Ameriprise Financial Inc | 0.02% | $1.08M |
| Archer-Daniels-Midland Co | 0.02% | $1.08M |
| ONEOK Inc | 0.02% | $1.08M |
| Insmed Inc | 0.02% | $1.06M |
| Fifth Third Bancorp | 0.02% | $1.07M |
| Morgan Stanley | 0.02% | $1.05M |
| Dell Technologies Inc | 0.02% | $1.05M |
| EQT Corp | 0.02% | $1.04M |
| Sysco Corp | 0.02% | $1.04M |
| Maplebear Inc | 0.02% | $1.03M |
| CBRE Group Inc | 0.02% | $1.02M |
| ROBLOX Corp | 0.02% | $1.01M |
| Becton Dickinson & Co | 0.02% | $1.01M |
| Rockwell Automation Inc | 0.02% | $1.02M |
| MetLife Inc | 0.02% | $1.00M |
| State Street Corp | 0.02% | $1.01M |
| Public Storage | 0.02% | $991.96K |
| Occidental Petroleum Corp | 0.02% | $990.60K |
| Westinghouse Air Brake Technologies Corp | 0.02% | $993.39K |
| JPMorgan Chase Bank NA | 0.02% | $994.34K |
| United Rentals Inc | 0.02% | $983.56K |
| Casey's General Stores Inc | 0.02% | $981.16K |
| Genpact Ltd | 0.02% | $971.96K |
| Take-Two Interactive Software Inc | 0.02% | $965.77K |
| Teradyne Inc | 0.02% | $951.04K |
| Public Service Enterprise Group Inc | 0.02% | $943.07K |
| Align Technology Inc | 0.02% | $939.09K |
| JPMorgan Chase Bank NA | 0.02% | $928.67K |
| Arch Capital Group Ltd | 0.02% | $915.65K |
| MSCI Inc | 0.02% | $907.69K |
| Datadog Inc | 0.02% | $908.51K |
| Dollar General Corp | 0.02% | $901.28K |
| Cboe Global Markets Inc | 0.02% | $902.80K |
| Chipotle Mexican Grill Inc | 0.02% | $897.82K |
| Atmos Energy Corp | 0.02% | $887.76K |
| PayPal Holdings Inc | 0.02% | $888.59K |
| DTE Energy Co | 0.02% | $888.43K |
| Vulcan Materials Co | 0.02% | $877.62K |
| ResMed Inc | 0.02% | $873.68K |
| CenterPoint Energy Inc | 0.02% | $874.34K |
| Ameren Corp | 0.02% | $868.48K |
| ICE Futures Europe | 0.02% | $865.36K |
| FirstEnergy Corp | 0.02% | $858.08K |
| Roper Technologies Inc | 0.02% | $852.80K |
| EMCOR Group Inc | 0.01% | $846.10K |
| JPMorgan Chase Bank NA | 0.01% | $836.05K |
| Hershey Co/The | 0.01% | $828.23K |
| PPL Corp | 0.01% | $821.15K |
| NRG Energy Inc | 0.01% | $823.21K |
| Prudential Financial Inc | 0.01% | $823.23K |
| Markel Group Inc | 0.01% | $815.39K |
| DR Horton Inc | 0.01% | $814.13K |
| Veeva Systems Inc | 0.01% | $812.43K |
| Royalty Pharma PLC | 0.01% | $800.86K |
| Willis Towers Watson PLC | 0.01% | $804.08K |
| Nucor Corp | 0.01% | $798.66K |
| Keurig Dr Pepper Inc | 0.01% | $794.53K |
| Crown Castle Inc | 0.01% | $798.38K |
| VICI Properties Inc | 0.01% | $796.21K |
| Jabil Inc | 0.01% | $788.12K |
| Carrier Global Corp | 0.01% | $792.68K |
| Xylem Inc/NY | 0.01% | $776.87K |
| Expedia Group Inc | 0.01% | $772.33K |
| Quest Diagnostics Inc | 0.01% | $760.99K |
| Natera Inc | 0.01% | $762.56K |
| Northern Trust Corp | 0.01% | $755.35K |
| Kimberly-Clark Corp | 0.01% | $757.39K |
| Eversource Energy | 0.01% | $751.27K |
| Workday Inc | 0.01% | $742.36K |
| Coinbase Global Inc | 0.01% | $746.11K |
| Eurex Deutschland | 0.01% | $738.57K |
| Cincinnati Financial Corp | 0.01% | $732.46K |
| W R Berkley Corp | 0.01% | $731.73K |
| Teledyne Technologies Inc | 0.01% | $728.43K |
| Cognizant Technology Solutions Corp | 0.01% | $729.64K |
| Ulta Beauty Inc | 0.01% | $721.86K |
| American Water Works Co Inc | 0.01% | $719.78K |
| New York Mercantile Exchange | 0.01% | $721.76K |
| Lumentum Holdings Inc | 0.01% | $716.82K |
| Darden Restaurants Inc | 0.01% | $718.09K |
| Coupang Inc | 0.01% | $709.94K |
| Biogen Inc | 0.01% | $708.39K |
| Huntington Bancshares Inc/OH | 0.01% | $704.50K |
| AerCap Holdings NV | 0.01% | $702.91K |
| Axon Enterprise Inc | 0.01% | $707.11K |
| TechnipFMC PLC | 0.01% | $704.02K |
| Otis Worldwide Corp | 0.01% | $703.97K |
| Dollar Tree Inc | 0.01% | $703.71K |
| US Foods Holding Corp | 0.01% | $697.29K |
| Labcorp Holdings Inc | 0.01% | $698.24K |
| Curtiss-Wright Corp | 0.01% | $701.55K |
| Loews Corp | 0.01% | $699.79K |
| Tractor Supply Co | 0.01% | $695.49K |
| CMS Energy Corp | 0.01% | $693.95K |
| Copart Inc | 0.01% | $693.85K |
| Citizens Financial Group Inc | 0.01% | $690.07K |
| LPL Financial Holdings Inc | 0.01% | $682.58K |
| NiSource Inc | 0.01% | $679.65K |
| IQVIA Holdings Inc | 0.01% | $679.94K |
| GE HealthCare Technologies Inc | 0.01% | $679.77K |
| New York Mercantile Exchange | 0.01% | $675.22K |
| Coterra Energy Inc | 0.01% | $669.87K |
| Live Nation Entertainment Inc | 0.01% | $673.64K |
| Paychex Inc | 0.01% | $657.46K |
| Evergy Inc | 0.01% | $652.25K |
| Waters Corp | 0.01% | $654.27K |
| Expand Energy Corp | 0.01% | $647.04K |
| Raymond James Financial Inc | 0.01% | $649.96K |
| Mettler-Toledo International Inc | 0.01% | $638.17K |
| VeriSign Inc | 0.01% | $637.29K |
| London Metal Exchange | 0.01% | $633.73K |
| Leidos Holdings Inc | 0.01% | $630.32K |
| iShares Global Clean Energy ETF | 0.01% | $620.03K |
| Devon Energy Corp | 0.01% | $623.16K |
| Incyte Corp | 0.01% | $615.26K |
| Rollins Inc | 0.01% | $617.74K |
| Hewlett Packard Enterprise Co | 0.01% | $612.92K |
| Interactive Brokers Group Inc | 0.01% | $607.79K |
| CH Robinson Worldwide Inc | 0.01% | $606.82K |
| Synchrony Financial | 0.01% | $608.92K |
| Kenvue Inc | 0.01% | $601.21K |
| London Metal Exchange | 0.01% | $603.85K |
| Carnival Corp | 0.01% | $603.03K |
| Verisk Analytics Inc | 0.01% | $595.82K |
| Veralto Corp | 0.01% | $590.38K |
| Flex Ltd | 0.01% | $586.52K |
| Annaly Capital Management Inc | 0.01% | $584.92K |
| United Airlines Holdings Inc | 0.01% | $580.87K |
| Osaka Exchange | 0.01% | $573.65K |
| ICE Futures Europe - Financial Products Division | 0.01% | $574.66K |
| Block Inc | 0.01% | $571.41K |
| WP Carey Inc | 0.01% | $569.64K |
| Halliburton Co | 0.01% | $569.64K |
| Alliant Energy Corp | 0.01% | $562.24K |
| Principal Financial Group Inc | 0.01% | $563.46K |
| Broadridge Financial Solutions Inc | 0.01% | $562.83K |
| Bloom Energy Corp | 0.01% | $562.96K |
| Diamondback Energy Inc | 0.01% | $559.55K |
| Liberty Media Corp-Liberty Formula One | 0.01% | $554.16K |
| Expeditors International of Washington Inc | 0.01% | $551.15K |
| Ensign Group Inc/The | 0.01% | $552.92K |
| Extra Space Storage Inc | 0.01% | $555.20K |
| Steel Dynamics Inc | 0.01% | $544.86K |
| Regions Financial Corp | 0.01% | $548.62K |
| Chicago Mercantile Exchange | 0.01% | $543.61K |
| Huntington Ingalls Industries Inc | 0.01% | $535.66K |
| Dover Corp | 0.01% | $534.88K |
| Somnigroup International Inc | 0.01% | $531.71K |
| Church & Dwight Co Inc | 0.01% | $528.94K |
| Globe Life Inc | 0.01% | $532.88K |
| Tenet Healthcare Corp | 0.01% | $524.99K |
| Options Clearing Corp. | 0.01% | $526.05K |
| Zoom Communications Inc | 0.01% | $524.46K |
| M&T Bank Corp | 0.01% | $524.66K |
| BorgWarner Inc | 0.01% | $527.41K |
| Royal Gold Inc | 0.01% | $524.25K |
| JPMorgan Chase Bank NA | 0.01% | $519.18K |
| Ingersoll Rand Inc | 0.01% | $506.52K |
| Aptiv PLC | 0.01% | $506.63K |
| Williams-Sonoma Inc | 0.01% | $504.69K |
| DuPont de Nemours Inc | 0.01% | $499.72K |
| PulteGroup Inc | 0.01% | $502.19K |
| Fiserv Inc | 0.01% | $501.42K |
| Rocket Lab Corp | 0.01% | $499.25K |
| Bunge Global SA | 0.01% | $492.39K |
| Sun Communities Inc | 0.01% | $488.22K |
| HEICO Corp | 0.01% | $488.25K |
| RBC Bearings Inc | 0.01% | $492.61K |
| Nextpower Inc | 0.01% | $487.02K |
| MasTec Inc | 0.01% | $484.54K |
| Fair Isaac Corp | 0.01% | $485.73K |
| Performance Food Group Co | 0.01% | $478.84K |
| CF Industries Holdings Inc | 0.01% | $481.19K |
| Kraft Heinz Co/The | 0.01% | $478.65K |
| JPMorgan Chase Bank NA | 0.01% | $478.68K |
| Tyson Foods Inc | 0.01% | $471.88K |
| Humana Inc | 0.01% | $474.22K |
| AGNC Investment Corp | 0.01% | $474.21K |
| Hologic Inc | 0.01% | $465.86K |
| General Mills Inc | 0.01% | $467.67K |
| ICE Futures Europe - Financial Products Division | 0.01% | $467.17K |
| RenaissanceRe Holdings Ltd | 0.01% | $462.49K |
| Ares Management Corp | 0.01% | $460.40K |
| New York Times Co/The | 0.01% | $461.27K |
| AvalonBay Communities Inc | 0.01% | $463.75K |
| Options Clearing Corp. | 0.01% | $455.52K |
| Jacobs Solutions Inc | 0.01% | $456.04K |
| BWX Technologies Inc | 0.01% | $450.29K |
| CACI International Inc | 0.01% | $449.78K |
| Las Vegas Sands Corp | 0.01% | $450.38K |
| National Fuel Gas Co | 0.01% | $444.90K |
| SS&C Technologies Holdings Inc | 0.01% | $448.26K |
| Snap-on Inc | 0.01% | $441.68K |
| TKO Group Holdings Inc | 0.01% | $437.98K |
| Iron Mountain Inc | 0.01% | $439.92K |
| Microchip Technology Inc | 0.01% | $438.70K |
| HF Sinclair Corp | 0.01% | $433.30K |
| Omega Healthcare Investors Inc | 0.01% | $434.34K |
| Insulet Corp | 0.01% | $437.10K |
| FirstCash Holdings Inc | 0.01% | $436.91K |
| Old Dominion Freight Line Inc | 0.01% | $432.62K |
| Neurocrine Biosciences Inc | 0.01% | $435.01K |
| Old Republic International Corp | 0.01% | $432.04K |
| Strategy Inc | 0.01% | $429.44K |
| Amcor PLC | 0.01% | $431.09K |
| ATI Inc | 0.01% | $428.23K |
| API Group Corp | 0.01% | $425.58K |
| Postal Realty Trust Inc | 0.01% | $425.27K |
GJRTX overview: performance, fees, allocation and SEC filings