0001752724-23-186693.txt : 20230823
0001752724-23-186693.hdr.sgml : 20230823
20230823141843
ACCESSION NUMBER: 0001752724-23-186693
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230823
DATE AS OF CHANGE: 20230823
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 231196871
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
0000822977
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Goldman Sachs U.S. Equity Dividend and Premium Fund
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Class R6 Shares
GIDWX
C000201766
Class P Shares
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primary_doc.xml
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C/O GOLDMAN SACHS & CO
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312-655-4400
Goldman Sachs U.S. Equity Dividend and Premium Fund
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2023-06-30
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0.00000000
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4719663.80000000
N
S&P 500 Index
SAEQ500DWP
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
73800.00000000
NS
USD
15313500.00000000
0.505641589277
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
1741.00000000
NS
USD
71433.23000000
0.002358677764
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
3494.00000000
NS
USD
128649.08000000
0.004247907093
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
142600.00000000
NS
USD
3873016.00000000
0.127884413461
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
455048.00000000
NS
USD
23544183.52000000
0.777413287184
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
13952.00000000
NS
USD
779079.68000000
0.025724693085
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
75236.00000000
NS
USD
15894357.36000000
0.524821113139
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
30520.00000000
NS
USD
13983958.80000000
0.461741022759
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
18400.00000000
NS
USD
947048.00000000
0.031270895343
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
267303.00000000
NS
USD
14236557.78000000
0.470081673145
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
5.00000000
NS
USD
153.45000000
0.000005066816
Long
EC
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
20919.00000000
NS
USD
2396899.02000000
0.079144012133
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
24800.00000000
NS
USD
17140272.00000000
0.565960386242
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
111098.00000000
NS
USD
19914316.50000000
0.657557491392
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
56939.00000000
NS
USD
17570236.62000000
0.580157532146
Long
EC
CORP
IE
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
192200.00000000
NS
USD
6919200.00000000
0.228467383976
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
100.00000000
NS
USD
22867.00000000
0.000755053137
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
1200.00000000
NS
USD
227928.00000000
0.007526031028
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
23400.00000000
NS
USD
895284.00000000
0.029561682477
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
27667.00000000
NS
USD
726258.75000000
0.023980581093
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
5.00000000
NS
USD
49.90000000
0.000001647664
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
9800.00000000
NS
USD
1644538.00000000
0.054301551438
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
9800.00000000
NS
USD
1211182.00000000
0.039992424421
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
177697.00000000
NS
USD
9202927.63000000
0.303874552051
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
3.00000000
NS
USD
126.30000000
0.000004170342
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
16426.00000000
NS
USD
1139143.10000000
0.037613747836
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
85662.00000000
NS
USD
17528158.44000000
0.578768138616
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
230334.00000000
NS
USD
38124883.68000000
1.258858312925
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1.00000000
NS
USD
59.79000000
0.000001974226
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
80700.00000000
NS
USD
24081687.00000000
0.795161294750
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
81636.00000000
NS
USD
39237527.04000000
1.295597056964
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
10307.00000000
NS
USD
967827.30000000
0.031957014014
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
96934.00000000
NS
USD
9462697.08000000
0.312451966590
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
3200.00000000
NS
USD
364096.00000000
0.012022207861
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
33430.00000000
NS
USD
1918882.00000000
0.063360207928
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
215301.00000000
NS
USD
28809426.81000000
0.951268120180
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
21400.00000000
NS
USD
3027244.00000000
0.099957584307
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
17000.00000000
NS
USD
1951260.00000000
0.064429307963
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
319500.00000000
NS
USD
13636260.00000000
0.450260239540
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
4441.00000000
NS
USD
385967.31000000
0.012744383977
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
31800.00000000
NS
USD
2524920.00000000
0.083371179782
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
7100.00000000
NS
USD
479676.00000000
0.015838582621
Long
EC
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
130000.00000000
NS
USD
14543100.00000000
0.480203493454
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
8900.00000000
NS
USD
1234341.00000000
0.040757119205
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
15700.00000000
NS
USD
2296910.00000000
0.075842441168
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
174686.00000000
NS
USD
23535444.78000000
0.777124739799
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
27624.00000000
NS
USD
479000.16000000
0.015816266834
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
32226.00000000
NS
USD
9652653.78000000
0.318724210537
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
126300.00000000
NS
USD
9060762.00000000
0.299180337463
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
41510.00000000
NS
USD
21657842.50000000
0.715127560781
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
31761.00000000
NS
USD
17099487.18000000
0.564613698600
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
27700.00000000
NS
USD
1810749.00000000
0.059789728157
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
10500.00000000
NS
USD
453285.00000000
0.014967169347
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
199131.00000000
NS
USD
4038376.68000000
0.133344513179
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
426999.00000000
NS
USD
5008698.27000000
0.165383886992
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
5824.00000000
NS
USD
147463.68000000
0.004869152676
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
159768.00000000
NS
USD
15991179.12000000
0.528018103285
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
96857.00000000
NS
USD
10690107.09000000
0.352980229113
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
2465.00000000
NS
USD
213666.20000000
0.007055115874
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
7700.00000000
NS
USD
816893.00000000
0.026973263773
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
35671.00000000
NS
USD
1535636.55000000
0.050705697958
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
24800.00000000
NS
USD
790376.00000000
0.026097690062
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
6100.00000000
NS
USD
48739.00000000
0.001609329377
Long
EC
CORP
US
N
1
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
42600.00000000
NS
USD
2429052.00000000
0.080205682157
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
301400.00000000
NS
USD
9834682.00000000
0.324734661345
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
8600.00000000
NS
USD
4575974.00000000
0.151095619280
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
32300.00000000
NS
USD
1247426.00000000
0.041189177206
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
128700.00000000
NS
USD
5925348.00000000
0.195651051669
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
361000.00000000
NS
USD
10284890.00000000
0.339600230198
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
102800.00000000
NS
USD
9781420.00000000
0.322975985515
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
875300.00000000
NS
USD
8735494.00000000
0.288440204348
Long
EC
CORP
JE
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
4980.00000000
NS
USD
122209.20000000
0.004035266536
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
2609.00000000
NS
USD
28699.00000000
0.000947621900
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
60900.00000000
NS
USD
7670355.00000000
0.253270022693
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
4125.00000000
NS
USD
41167.50000000
0.001359323481
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
80500.00000000
NS
USD
907235.00000000
0.029956296551
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
403919.00000000
NS
USD
16782834.45000000
0.554158035973
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
15800.00000000
NS
USD
1561830.00000000
0.051570588264
Long
EC
CORP
GG
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
8500.00000000
NS
USD
993225.00000000
0.032795629184
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
8900.00000000
NS
USD
657888.00000000
0.021723024382
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
17100.00000000
NS
USD
763686.00000000
0.025216404006
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1193.00000000
NS
USD
155638.78000000
0.005139089043
Long
EC
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
2900.00000000
NS
USD
75168.00000000
0.002481997386
Long
EC
CORP
US
N
1
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
23300.00000000
NS
USD
3344715.00000000
0.110440265666
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
2674.00000000
NS
USD
437840.76000000
0.014457210809
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
10738.00000000
NS
USD
445627.00000000
0.014714307278
Long
EC
CORP
JE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
309453.00000000
NS
USD
27262809.30000000
0.900199838222
Long
EC
CORP
IE
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
6500.00000000
NS
USD
1636440.00000000
0.054034160861
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
4000.00000000
NS
USD
101560.00000000
0.003353443680
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
149093.00000000
NS
USD
16983183.63000000
0.560773432700
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
2000.00000000
NS
USD
130020.00000000
0.004293173960
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
368700.00000000
NS
USD
9328110.00000000
0.308007990685
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
152382.00000000
NS
USD
28224194.04000000
0.931944123189
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
137350.00000000
NS
USD
24725747.00000000
0.816427727766
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
1600.00000000
NS
USD
317808.00000000
0.010493808874
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
35200.00000000
NS
USD
1904672.00000000
0.062891003175
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
644253.00000000
NS
USD
77117084.10000000
2.546354847995
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
17300.00000000
NS
USD
693211.00000000
0.022889366359
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
96200.00000000
NS
USD
8618558.00000000
0.284579055369
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
134400.00000000
NS
USD
16481472.00000000
0.544207248226
Long
EC
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
83600.00000000
NS
USD
973940.00000000
0.032158851305
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
126841.00000000
NS
USD
30122200.68000000
0.994615040609
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
3000.00000000
NS
USD
90360.00000000
0.002983627126
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
330301.00000000
NS
USD
23203645.25000000
0.766168939905
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
23400.00000000
NS
USD
747630.00000000
0.024686245560
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
189691.00000000
NS
USD
6724545.95000000
0.222040036655
Long
EC
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
22500.00000000
NS
USD
9996525.00000000
0.330078609609
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
12625.00000000
NS
USD
549187.50000000
0.018133806139
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
8980.00000000
NS
USD
78934.20000000
0.002606354806
Long
EC
CORP
US
N
1
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
8647.00000000
NS
USD
575630.79000000
0.019006945994
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
41400.00000000
NS
USD
2006244.00000000
0.066244843088
Long
EC
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
78000.00000000
NS
USD
5417100.00000000
0.178869040603
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
216898.00000000
NS
USD
32912102.52000000
1.086735744583
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
50300.00000000
NS
USD
713254.00000000
0.023551172894
Long
EC
CORP
CA
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
7300.00000000
NS
USD
131473.00000000
0.004341151054
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
3100.00000000
NS
USD
97340.00000000
0.003214102086
Long
EC
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
5200.00000000
NS
USD
257764.00000000
0.008511195913
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
35134.00000000
NS
USD
16174990.92000000
0.534087446719
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
61599.00000000
NS
USD
13902894.30000000
0.459064326862
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
22103.00000000
NS
USD
394759.58000000
0.013034698887
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
17300.00000000
NS
USD
1466867.00000000
0.048434973137
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
40100.00000000
NS
USD
9830916.00000000
0.324610310529
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
300.00000000
NS
USD
67767.00000000
0.002237621287
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
52700.00000000
NS
USD
845308.00000000
0.027911508182
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
621125.00000000
NS
USD
211517907.50000000
6.984180684295
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
3741.00000000
NS
USD
1287128.46000000
0.042500126040
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
60800.00000000
NS
USD
8035328.00000000
0.265321188512
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
186.00000000
NS
USD
36777.78000000
0.001214377844
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
109900.00000000
NS
USD
15884946.00000000
0.524510356288
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
3500.00000000
NS
USD
270270.00000000
0.008924135719
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
47640.00000000
NS
USD
14534487.60000000
0.479919117732
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
197725.00000000
NS
USD
83641629.50000000
2.761790999454
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
168498.00000000
NS
USD
26513160.30000000
0.875446926624
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
2200.00000000
NS
USD
275308.00000000
0.009090487129
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
250600.00000000
NS
USD
17075884.00000000
0.563834337289
Long
EC
CORP
IE
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
9500.00000000
NS
USD
206625.00000000
0.006822620131
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
32673.00000000
NS
USD
15976770.27000000
0.527542332637
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP23
000000000
21.00000000
NC
USD
146381.55000000
0.004833421463
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESU3 Index
2023-09-15
4566280.95000000
USD
146381.55000000
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
13922.00000000
NS
USD
4615978.32000000
0.152416535331
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
222795.00000000
NS
USD
26951511.15000000
0.889920980266
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
63084.00000000
NS
USD
17701370.40000000
0.584487482381
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-955.00000000
NC
USD
-21353800.00000000
-0.70508827956
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4250.00000000
USD
2023-07-31
XXXX
-11575812.85000000
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
171578.00000000
NS
USD
11861187.14000000
0.391648513807
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
14300.00000000
NS
USD
314600.00000000
0.010387882847
Long
EC
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
101599.00000000
NS
USD
9070758.72000000
0.299510422511
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
37491.00000000
NS
USD
14287070.28000000
0.471749562314
Long
EC
CORP
IE
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
80400.00000000
NS
USD
10604760.00000000
0.350162124942
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
18100.00000000
NS
USD
2392639.00000000
0.079003349105
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
77445.00000000
NS
USD
12172805.10000000
0.401937931676
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
11183.00000000
NS
USD
107915.95000000
0.003563312924
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
3600.00000000
NS
USD
130068.00000000
0.004294758888
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
523500.00000000
NS
USD
31525170.00000000
1.040940154833
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
7688.00000000
NS
USD
3159691.12000000
0.104330900156
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
116800.00000000
NS
USD
11253680.00000000
0.371589031927
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
49600.00000000
NS
USD
14477248.00000000
0.478029104194
Long
EC
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
72801.00000000
NS
USD
1967083.02000000
0.064951773564
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
2700.00000000
NS
USD
331344.00000000
0.010940758595
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
3300.00000000
NS
USD
422928.00000000
0.013964801388
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
344419.00000000
NS
USD
36938937.75000000
1.219699166757
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
222800.00000000
NS
USD
7806912.00000000
0.257779044048
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
2800.00000000
NS
USD
91644.00000000
0.003026023953
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
338600.00000000
NS
USD
9044006.00000000
0.298627065483
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
8800.00000000
NS
USD
473704.00000000
0.015641391152
Long
EC
CORP
BM
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
16930.00000000
NS
USD
175902.70000000
0.005808190210
Long
EC
CORP
US
N
1
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
9428.00000000
NS
USD
337522.40000000
0.011144765256
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
7000.00000000
NS
USD
260050.00000000
0.008586678113
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
56700.00000000
NS
USD
9473436.00000000
0.312806558589
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
9300.00000000
NS
USD
805752.00000000
0.026605395359
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
10300.00000000
NS
USD
1223125.00000000
0.040386774341
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
54000.00000000
NS
USD
827820.00000000
0.027334066048
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
25459.00000000
NS
USD
1521939.02000000
0.050253414624
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
100500.00000000
NS
USD
9085200.00000000
0.299987263976
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
4800.00000000
NS
USD
325968.00000000
0.010763246649
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
13100.00000000
NS
USD
90259.00000000
0.002980292174
Long
EC
CORP
US
N
1
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
30.00000000
NS
USD
7695.90000000
0.000254113501
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
164100.00000000
NS
USD
13914039.00000000
0.459432317447
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
122014.00000000
NS
USD
41606774.00000000
1.373828016460
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
2100.00000000
NS
USD
125034.00000000
0.004128539554
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
3400.00000000
NS
USD
452064.00000000
0.014926852738
Long
EC
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
1400.00000000
NS
USD
106988.00000000
0.003532672632
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
296700.00000000
NS
USD
8085075.00000000
0.266963801379
Long
EC
CORP
JE
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
5600.00000000
NS
USD
244664.00000000
0.008078642622
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
23650.00000000
NS
USD
2671977.00000000
0.088226904156
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
15500.00000000
NS
USD
13859635.00000000
0.457635933536
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
40417.00000000
NS
USD
17803284.33000000
0.587852612595
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
28990074.05000000
NS
USD
28990074.05000000
0.957232971947
Long
EC
RF
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
276400.00000000
NS
USD
8659612.00000000
0.285934631155
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
36702.00000000
NS
USD
12549881.88000000
0.414388756263
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
232200.00000000
NS
USD
8338302.00000000
0.275325188569
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
9200.00000000
NS
USD
484288.00000000
0.015990867795
Long
EC
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
55627.00000000
NS
USD
21878099.10000000
0.722400287282
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
988928.00000000
NS
USD
15773401.60000000
0.520827234357
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
600.00000000
NS
USD
104376.00000000
0.003446426128
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
22333.00000000
NS
USD
2492362.80000000
0.082296162683
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
41590.00000000
NS
USD
36076413.70000000
1.191219196049
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
57402.00000000
NS
USD
12744392.04000000
0.420811352432
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
536179.00000000
NS
USD
15382975.51000000
0.507935624429
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
3.00000000
NS
USD
39.84000000
0.000001315490
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
42700.00000000
NS
USD
2036790.00000000
0.067253451701
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
18700.00000000
NS
USD
155958.00000000
0.005149629475
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
65300.00000000
NS
USD
773152.00000000
0.025528965033
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
223233.00000000
NS
USD
58435702.41000000
1.929508044349
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
260900.00000000
NS
USD
8620136.00000000
0.284631159880
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
6400.00000000
NS
USD
252032.00000000
0.008321929084
Long
EC
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
122476.00000000
NS
USD
38045944.64000000
1.256251798304
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
356409.00000000
NS
USD
11918316.96000000
0.393534902482
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
110700.00000000
NS
USD
1954962.00000000
0.064551545541
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
3100.00000000
NS
USD
140740.00000000
0.004647141233
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
209200.00000000
NS
USD
7054224.00000000
0.232925786690
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
7.00000000
NS
USD
145.67000000
0.000004809926
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
176106.00000000
NS
USD
19199076.12000000
0.633940729550
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
16500.00000000
NS
USD
72600.00000000
0.002397203734
Long
EC
CORP
US
N
1
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
800.00000000
NS
USD
147624.00000000
0.004874446336
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
48100.00000000
NS
USD
3694561.00000000
0.121991948001
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
1.00000000
NS
USD
41.85000000
0.000001381859
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
17600.00000000
NS
USD
287232.00000000
0.009484209682
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
734300.00000000
NS
USD
12644646.00000000
0.417517804505
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-846.00000000
NC
USD
-23248080.00000000
-0.76763614580
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4175.00000000
USD
2023-06-30
XXXX
-12840342.66000000
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
21162.00000000
NS
USD
11892409.14000000
0.392679443490
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
17776.00000000
NS
USD
272506.08000000
0.008997969594
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
7200.00000000
NS
USD
1512072.00000000
0.049927612184
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
10499.00000000
NS
USD
4005053.53000000
0.132244204920
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
18300.00000000
NS
USD
486231.00000000
0.016055024363
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
14136.00000000
NS
USD
213453.60000000
0.007048095963
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
1200.00000000
NS
USD
24564.00000000
0.000811086949
Long
EC
CORP
US
N
1
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
19700.00000000
NS
USD
7982243.00000000
0.263568357104
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
83200.00000000
NS
USD
16208192.00000000
0.535183724308
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
46050.00000000
NS
USD
11519868.00000000
0.380378382720
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
232800.00000000
NS
USD
20891472.00000000
0.689822516369
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
15400.00000000
NS
USD
2710092.00000000
0.089485436116
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
193823.00000000
NS
USD
55623324.54000000
1.836645196807
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
691699.00000000
NS
USD
25371519.32000000
0.837750700450
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
18037.00000000
NS
USD
404028.80000000
0.013340762369
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
2600.00000000
NS
USD
984100.00000000
0.032494327750
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
69300.00000000
NS
USD
3496185.00000000
0.115441704365
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
1475.00000000
NS
USD
210821.75000000
0.006961194026
Long
EC
CORP
CA
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
594102.00000000
NS
USD
22094653.38000000
0.729550765638
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
4374.00000000
NS
USD
500910.48000000
0.016539731034
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
187242.00000000
NS
USD
22298649.78000000
0.736286591145
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
6300.00000000
NS
USD
677439.00000000
0.022368585404
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
178830.00000000
NS
USD
17518186.80000000
0.578438881693
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
16200.00000000
NS
USD
1176120.00000000
0.038834700491
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
43500.00000000
NS
USD
9185460.00000000
0.303297782521
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
20800.00000000
NS
USD
3054896.00000000
0.100870634963
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
6000.00000000
NS
USD
384720.00000000
0.012703198630
Long
EC
CORP
NL
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
78000.00000000
NS
USD
1940640.00000000
0.064078642623
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
63564.00000000
NS
USD
8909130.24000000
0.294173557556
Long
EC
CORP
CH
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
9000.00000000
NS
USD
1499670.00000000
0.049518106389
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
1138.00000000
NS
USD
247435.34000000
0.008170150426
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
314400.00000000
NS
USD
15198096.00000000
0.501831025920
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
112600.00000000
NS
USD
10340058.00000000
0.341421840881
Long
EC
CORP
NL
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
900.00000000
NS
USD
58896.00000000
0.001944706764
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
271063.00000000
NS
USD
12279153.90000000
0.405449498349
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
257600.00000000
NS
USD
8096368.00000000
0.267336688731
Long
EC
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
6400.00000000
NS
USD
1635264.00000000
0.053995330123
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
8000.00000000
NS
USD
322720.00000000
0.010655999849
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
174396.00000000
NS
USD
17275667.76000000
0.570431064224
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
84662.00000000
NS
USD
7652598.18000000
0.252683704302
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
1526.00000000
NS
USD
103584.88000000
0.003420303872
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
500.00000000
NS
USD
27795.00000000
0.000917772421
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
31100.00000000
NS
USD
3059618.00000000
0.101026552264
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
21068.00000000
NS
USD
1076364.12000000
0.035540827653
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
14631.00000000
NS
USD
1165212.84000000
0.038474553319
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
932070.00000000
NS
USD
932070.00000000
0.030776331741
Long
STIV
RF
US
N
1
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
50500.00000000
NS
USD
1057470.00000000
0.034916956372
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
234164.00000000
NS
USD
19997605.60000000
0.660307642102
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
65900.00000000
NS
USD
13653162.00000000
0.450818332343
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
65405.00000000
NS
USD
16092900.25000000
0.531376867371
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-942.00000000
NC
USD
-21849690.00000000
-0.72146223768
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4280.00000000
USD
2023-08-31
XXXX
-13131988.68000000
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
7981.00000000
NS
USD
372553.08000000
0.012301455020
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
125297.00000000
NS
USD
14915354.88000000
0.492495102110
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
3342.00000000
NS
USD
162621.72000000
0.005369661080
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
13953.00000000
NS
USD
8969825.58000000
0.296177677331
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
21174.00000000
NS
USD
127679.22000000
0.004215882960
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
600.00000000
NS
USD
22650.00000000
0.000747887941
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
44400.00000000
NS
USD
2620488.00000000
0.086526771606
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
25500.00000000
NS
USD
196095.00000000
0.006474926532
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
33972.00000000
NS
USD
1475064.24000000
0.048705640552
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
89400.00000000
NS
USD
8518032.00000000
0.281259753681
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
51300.00000000
NS
USD
1373814.00000000
0.045362424940
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
175900.00000000
NS
USD
5210158.00000000
0.172035953342
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
8300.00000000
NS
USD
355157.00000000
0.011727048024
Long
EC
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
34700.00000000
NS
USD
948698.00000000
0.031325377246
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
12228.00000000
NS
USD
492788.40000000
0.016271545352
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
500.00000000
NS
USD
44865.00000000
0.001481412472
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
10000.00000000
NS
USD
636200.00000000
0.021006901041
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1177559.00000000
NS
USD
228411119.23000000
7.541983304673
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
68725.00000000
NS
USD
16494000.00000000
0.544620914457
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
5300.00000000
NS
USD
128525.00000000
0.004243810053
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
5480.00000000
NS
USD
350500.80000000
0.011573303396
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
200.00000000
NS
USD
65214.00000000
0.002153322924
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
46200.00000000
NS
USD
1532454.00000000
0.050600612273
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
19300.00000000
NS
USD
761771.00000000
0.025153171979
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
12600.00000000
NS
USD
474768.00000000
0.015676523724
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
1600.00000000
NS
USD
41168.00000000
0.001359339990
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
53785.00000000
NS
USD
11821405.15000000
0.390334938945
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
2500.00000000
NS
USD
41650.00000000
0.001375255310
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
268400.00000000
NS
USD
23678248.00000000
0.781840007185
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1218.00000000
NS
USD
1442842.80000000
0.047641710025
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
7500.00000000
NS
USD
264075.00000000
0.008719580937
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
82498.00000000
NS
USD
11389673.88000000
0.376079459433
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
13400.00000000
NS
USD
119662.00000000
0.003951159686
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
190101.00000000
NS
USD
7334096.58000000
0.242166993216
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1100.00000000
NS
USD
580426.00000000
0.019165280641
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
254000.00000000
NS
USD
9017000.00000000
0.297735345317
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
7.00000000
NS
USD
283.15000000
0.000009349424
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
4900.00000000
NS
USD
404005.00000000
0.013339976509
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
82100.00000000
NS
USD
4287262.00000000
0.141562540982
Long
EC
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
95900.00000000
NS
USD
10742718.00000000
0.354717406385
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
2200.00000000
NS
USD
227700.00000000
0.007518502620
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
1200.00000000
NS
USD
349260.00000000
0.011532333004
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
6800.00000000
NS
USD
128248.00000000
0.004234663698
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
273053.00000000
NS
USD
31507585.67000000
1.040359531947
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
15200.00000000
NS
USD
11915888.00000000
0.393454699838
Long
EC
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
6762.00000000
NS
USD
213138.24000000
0.007037682986
Long
EC
CORP
CA
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
53200.00000000
NS
USD
4451776.00000000
0.146994683889
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
8000.00000000
NS
USD
768560.00000000
0.025377340245
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
62039.00000000
NS
USD
29095050.22000000
0.960699215290
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
34097.00000000
NS
USD
253340.71000000
0.008365141818
Long
EC
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
241329.00000000
NS
USD
35098889.76000000
1.158942005428
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
734968.00000000
NS
USD
95810428.48000000
3.163596651711
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
66000.00000000
NS
USD
755040.00000000
0.024930918834
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
200.00000000
NS
USD
53204.00000000
0.001756760708
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
85600.00000000
NS
USD
5283232.00000000
0.174448808241
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
448106.00000000
NS
USD
11278828.02000000
0.372419402828
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
280701.00000000
NS
USD
17950828.95000000
0.592724437857
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
108136.00000000
NS
USD
18837291.20000000
0.621994832014
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
400.00000000
NS
USD
14324.00000000
0.000472968957
Long
EC
CORP
US
N
1
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
14120.00000000
NS
USD
271104.00000000
0.008951673844
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
3300.00000000
NS
USD
372999.00000000
0.012316179002
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
30300.00000000
NS
USD
855975.00000000
0.028263725430
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
4700.00000000
NS
USD
58421.00000000
0.001929022580
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
3895.00000000
NS
USD
200047.20000000
0.006605425548
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
193600.00000000
NS
USD
12121296.00000000
0.400237135438
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
76162.00000000
NS
USD
15316178.20000000
0.505730021661
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
171094.00000000
NS
USD
13186214.58000000
0.435400038971
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
18633.00000000
NS
USD
657931.23000000
0.021724451808
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
GOLDMAN SACHS TRUST
Peter Fortner
Peter Fortner
Vice President