Ordinary Adjustment | Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index | November 2019
In the ordinary rebalancing the following composition will be implemented:
AGILENT TECHNOLOGIES INC | 0.101163% |
ADV.AUTO PARTS | 0.109235% |
APPLE INC | 3.496885% |
ABBVIE INC | 0.328397% |
AMERISOURCEBERGEN CORP | 0.025656% |
ABBOTT LABORATORIES | 0.342949% |
ARCH CAPITAL GROUP LTD | 0.154280% |
ACCENTURE PLC-CL A | 0.602664% |
ADOBE INC | 0.497544% |
ANALOG DEVICES INC | 0.057321% |
ARCHER-DANIELS-MIDLAND CO | 0.121740% |
AUTOMATIC DATA PROCESSING | 0.202064% |
AUTODESK INC | 0.185400% |
AMEREN CORP | 0.157587% |
AMERICAN ELECTRIC POWER | 0.200926% |
AES CORP | 0.082543% |
AFLAC INC | 0.146758% |
ALLERGAN PLC | 0.318211% |
AMERICAN INTERNATIONAL GROUP INC | 0.058388% |
ARTHUR J GALLAGHER & CO | 0.136587% |
AKAMAI TECHNOLOGIES INC | 0.120863% |
ALIGN TECHNOLOGY INC | 0.224725% |
ALLSTATE CORP | 0.103800% |
ALLY FINANCIAL INC | 0.288999% |
APPLIED MATERIALS INC | 0.214337% |
ADVANCED MICRO DEVICES | 0.268067% |
AMETEK INC | 0.120590% |
AMGEN INC | 0.483681% |
AMERIPRISE FINL | 0.052141% |
AMERICAN TOWER CORP | 0.257791% |
TD AMERITRADE HOLDING | 0.036409% |
AMAZON.COM INC | 2.275273% |
ARISTA NETWORKS INC | 0.077404% |
ANSYS INC | 0.127837% |
ANTHEM INC | 0.200760% |
AON PLC | 0.231417% |
AIR PRODUCTS & CHEMICALS INC | 0.168365% |
AMPHENOL CORP NEW CL A | 0.114505% |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.100878% |
ATMOS ENERGY CORP | 0.114827% |
ACTIVISION BLIZZARD INC | 0.129807% |
AVALONBAY COMMUNITIES INC | 0.139669% |
BROADCOM INC | 0.189310% |
AMERICAN WATER WORKS CO INC | 0.163080% |
AMERICAN EXPRESS CO | 0.241570% |
AUTOZONE INC | 0.417866% |
BOEING CO/THE | 0.215280% |
BANK OF AMERICA CORP | 0.802544% |
BAXTER INTL. | 0.194972% |
BB&T CORP | 0.087701% |
BEST BUY CO INC | 0.292967% |
BECTON DICKINSON AND CO | 0.127217% |
BROWN-FORMAN CORP-CLASS B | 0.234934% |
BIOGEN INC | 0.271818% |
BANK OF NEW YORK MELLON CORP | 0.073857% |
BOOKING HOLDINGS INC | 0.352646% |
BLACKROCK INC | 0.073709% |
BALL CORP | 0.128931% |
BRISTOL-MYERS SQUIBB CO | 0.340252% |
BROADRIDGE FINL SOLUTIONS I COM | 0.170431% |
BERKSHIRE HATHAWAY INC-CL B | 0.483533% |
BOSTON SCIENTIFIC CORP | 0.143684% |
BURLINGTON STORES INC | 0.200485% |
BOSTON PROPERTIES INC | 0.057765% |
CITIGROUP INC | 0.384886% |
CONAGRA BRANDS INC | 0.053349% |
CARDINAL HEALTH INC | 0.258656% |
CATERPILLAR INC | 0.108608% |
CHUBB LTD | 0.163555% |
CBOE GLOBAL MARKETS INC | 0.047356% |
CBRE GROUP INC | 0.210663% |
CBS CORP-B | 0.042136% |
CROWN CASTLE INTERNATIONAL CORP | 0.194242% |
CARNIVAL CORP | 0.048943% |
CADENCE DESIGN SYSTEMS INC | 0.316161% |
CDW CORP/DE | 0.216388% |
CELGENE CORP | 0.199692% |
CERNER CORP | 0.169937% |
CITIZENS FINANCIAL GROUP INC | 0.120888% |
CHURCH & DWIGHT CO INC | 0.160707% |
C H ROBINSON WORLDWIDE INC | 0.238469% |
CHARTER COMMUNICATIONS INC | 0.175032% |
CIGNA CORP | 0.295925% |
CINCINNATI FINANCIAL CORP | 0.150549% |
COLGATE-PALMOLIVE CO | 0.320525% |
CLOROX COMPANY | 0.307081% |
COMERICA INC | 0.022878% |
COMCAST CORP-CLASS A | 0.610872% |
CME GROUP | 0.206323% |
CHIPOTLE MEXICAN GRILL INC | 0.084870% |
CUMMINS INC | 0.197268% |
CMS ENERGY CORP | 0.154122% |
CENTENE | 0.059406% |
CENTERPOINT ENERGY INC | 0.110057% |
CAPITAL ONE FINL. | 0.277635% |
COOPER COMPANIES INC | 0.071926% |
CONOCOPHILLIPS | 0.156014% |
COSTCO WHOLESALE CORP | 0.622885% |
COPART INC | 0.115449% |
SALESFORCE.COM INC | 0.359360% |
CISCO SYSTEMS INC | 0.607104% |
COSTAR GROUP INC | 0.114116% |
CSX CORP | 0.067276% |
CINTAS CORP | 0.256330% |
CENTURYLINK INC | 0.259244% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.158115% |
CITRIX SYSTEMS INC | 0.237828% |
CVS HEALTH CORP | 0.454998% |
CHEVRON CORP | 0.447247% |
DOMINION ENERGY INC | 0.177595% |
DELTA AIR LINES | 0.191837% |
DEERE & CO | 0.023784% |
DISCOVER FINANCIAL SERVICES | 0.117190% |
DOLLAR GENERAL CORP | 0.305271% |
QUEST DIAGNOSTICS INC | 0.075485% |
DANAHER CORP | 0.224136% |
WALT DISNEY CO/THE | 0.584813% |
DIGITAL REALTY TRUST INC | 0.167737% |
DOLLAR TREE | 0.185130% |
DOVER CORP | 0.080465% |
DOMINOS PIZZA INC | 0.278558% |
DUKE REALTY CORP | 0.083935% |
DARDEN RESTAURANTS | 0.102758% |
DTE ENERGY CO | 0.157665% |
DUKE ENERGY CORP | 0.194688% |
DEXCOM INC | 0.099103% |
ELECTRONIC ARTS INC | 0.196529% |
EBAY INC | 0.134564% |
ECOLAB INC | 0.175562% |
CONSOLIDATED EDISON INC | 0.165288% |
EDISON INTERNATIONAL | 0.044937% |
ESTEE LAUDER COMPANIES INC | 0.399983% |
EASTMAN CHEMICAL CO | 0.036984% |
EMERSON ELECTRIC CO | 0.175416% |
EOG RESOURCES INC | 0.062658% |
EQUINIX INC | 0.149367% |
EQUITY RESIDENTIAL | 0.175839% |
EVERSOURCE ENERGY | 0.181726% |
ESSEX PROPERTY TRUST INC | 0.152982% |
E*TRADE FINANCIAL CORP | 0.032683% |
EATON CORPORATION PLC | 0.139765% |
ENTERGY CORP | 0.180307% |
EVERGY INC | 0.143804% |
EDWARDS LIFESCIENCES CORP | 0.381452% |
EXACT SCIENCES CORP | 0.038116% |
EXELON CORP | 0.179575% |
EXPEDITORS INTL WASH INC | 0.063712% |
EXPEDIA GROUP INC | 0.089745% |
EXTRA SPACE STORAGE INC | 0.133245% |
FORD MOTOR CO | 0.240579% |
FASTENAL CO | 0.298815% |
FACEBOOK INC | 1.473038% |
FACTSET RESEARCH SYSTEMS INC | 0.156429% |
FEDEX CORP | 0.030212% |
FIRSTENERGY | 0.170724% |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.280787% |
FISERV INC | 0.209467% |
FIFTH THIRD BANCORP | 0.131942% |
FLEETCOR TECHNOLOGIES INC | 0.085354% |
FIDELITY NATIONAL FINANCIAL INC | 0.110522% |
FOX CORP CLASS A (NEW) | 0.285119% |
FIRST REPUBLIC BANK | 0.041148% |
FEDERAL REALTY INVS TRUST | 0.074385% |
FORTINET INC | 0.104599% |
FORTIVE CORP | 0.116988% |
GENERAL DYNAMICS | 0.095328% |
GODADDY INC | 0.038015% |
GENERAL ELECTRIC CO | 0.043496% |
GILEAD SCIENCES INC | 0.315180% |
GENERAL MILLS INC | 0.113626% |
CORNING INC | 0.031266% |
ALPHABET INC C-SHARES | 1.185762% |
ALPHABET INC-CL A | 1.156013% |
GENUINE PARTS CO | 0.159021% |
GLOBAL PAYMENTS INC | 0.343611% |
GARMIN LTD | 0.082603% |
WW GRAINGER INC | 0.277980% |
HASBRO INC | 0.142612% |
HUNTINGTON BANCSHARES INC/OH | 0.043309% |
HCA HEALTHCARE INC | 0.026205% |
HCP INC | 0.125574% |
HOME DEPOT INC | 1.031031% |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.128657% |
HUNTINGTON INGALLS INDUSTRIES | 0.027821% |
HILTON WORLDWIDE HOLDINGS INC | 0.144992% |
HOLOGIC INC | 0.032080% |
HONEYWELL INTERNATIONAL INC | 0.300782% |
HP INC | 0.147272% |
HORMEL FOODS CORP | 0.088943% |
HENRY SCHEIN INC | 0.124624% |
HOST HOTELS & RESORTS INC | 0.193682% |
HERSHEY CO/THE | 0.288403% |
HUMANA INC | 0.161845% |
IAC INTERACTIVECORP | 0.202130% |
INTERNATIONAL BUSINESS MACHINES CORP | 0.436645% |
INTERCONTINENTAL EXCHANGE INC | 0.147468% |
IDEXX LABORATORIES INC | 0.366531% |
IDEX CORP | 0.127439% |
ILLUMINA INC | 0.113916% |
INCYTE CORP | 0.122175% |
IHS MARKIT LTD | 0.108906% |
INTEL CORP | 0.952345% |
INTUIT COM | 0.500909% |
INTERNATIONAL PAPER CO | 0.058156% |
IQVIA HOLDINGS INC | 0.132490% |
INGERSOLL-RAND PLC | 0.200732% |
IRON MTN INC | 0.025387% |
INTUITIVE SURGICAL INC | 0.125335% |
GARTNER INC | 0.100160% |
ILLINOIS TOOL WORKS | 0.226787% |
HUNT J B TRANS SVCS INC | 0.042885% |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.103986% |
JACOBS ENGINEERING GROUP INC | 0.095420% |
JACK HENRY & ASSOCIATES INC | 0.120579% |
JOHNSON & JOHNSON | 1.186314% |
JUNIPER NETWORKS INC | 0.049003% |
JPMORGAN CHASE & CO | 1.238857% |
KELLOGG CO | 0.090162% |
KEYCORP | 0.062744% |
KEYSIGHT TECHNOLOGIES INC | 0.105094% |
KRAFT HEINZ CO/THE | 0.037788% |
KLA CORP | 0.098067% |
KIMBERLY-CLARK CORP | 0.263573% |
KINDER MORGAN INC | 0.093501% |
COCA-COLA CO/THE | 0.495699% |
KROGER CO | 0.221205% |
LOEWS CORP | 0.070207% |
LIBERTY BROADBAND C | 0.090038% |
LEIDOS HOLDINGS INC | 0.303502% |
LENNAR CORP | 0.063354% |
LABORATORY CRP OF AMER HLDGS | 0.092549% |
LENNOX INTL | 0.156172% |
LKQ CORP | 0.439927% |
ELI LILLY & CO | 0.389957% |
LOCKHEED MARTIN CORP | 0.200863% |
LINCOLN NATIONAL CORP | 0.117009% |
CHENIERE ENERGY INC | 0.026731% |
ALLIANT ENERGY CORP | 0.125400% |
LOWES COS INC | 0.446668% |
LAM RESEARCH CORP | 0.304877% |
SOUTHWEST AIRLINES CO | 0.185844% |
LAS VEGAS SANDS CORP | 0.043411% |
LAMB WESTON HOLDING INC | 0.151286% |
MASTERCARD INC-CLASS A | 0.689330% |
MID-AMERICA APARTMENT COMM | 0.147714% |
MARRIOTT INTERNATIONAL -CL A | 0.053567% |
MASCO CORP | 0.126565% |
MCDONALDS CORP | 0.443912% |
MICROCHIP TECHNOLOGY INC | 0.050684% |
MCKESSON CORP | 0.261146% |
MOODYS CORP | 0.319134% |
MONDELEZ INTERNATIONAL INC | 0.224997% |
MEDTRONIC PLC | 0.267386% |
METLIFE INC | 0.192912% |
MCCORMICK & CO-NON VTG SHRS | 0.140585% |
MARKEL CORP | 0.084729% |
MARKETAXESS HOLDINGS INC | 0.099662% |
MARSH & MCLENNAN COS | 0.208090% |
3M COMPANY | 0.293820% |
MONSTER BEVERAGE CORP | 0.129152% |
ALTRIA GROUP INC | 0.105628% |
MARATHON PETROLEUM CORP | 0.444581% |
MERCK & CO. INC. | 0.629597% |
MORGAN STANLEY | 0.231692% |
MSCI INC | 0.174655% |
MICROSOFT CORP | 3.639500% |
MOTOROLA SOLUTIONS INC | 0.193297% |
M & T BANK CORP | 0.050529% |
METTLER-TOLEDO INTL | 0.286860% |
MICRON TECHNOLOGY INC | 0.484539% |
MAXIM INTEGRATED PRODUCTS | 0.061480% |
MYLAN NV | 0.452424% |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.286164% |
NASDAQ INC | 0.092318% |
NEXTERA ENERGY INC | 0.401662% |
NETFLIX INC | 0.167035% |
NISOURCE INC | 0.078618% |
NIKE INC | 0.539578% |
ANNALY CAPITAL MANAGEMENT INC | 0.095654% |
NORTHROP GRUMMAN CORP | 0.230800% |
SERVICENOW INC | 0.224107% |
NRG ENERGY INC | 0.152680% |
NORFOLK SOUTHERN CORP | 0.060372% |
NETAPP INC | 0.130168% |
NORTHERN TRUST CORP | 0.049055% |
NUCOR CORP | 0.101990% |
NVIDIA CORP | 0.354713% |
REALTY INCOME CORP | 0.159148% |
ONEOK INC | 0.078439% |
OMNICOM GROUP | 0.107354% |
ORACLE CORP | 0.476609% |
O REILLY AUTOMOTIVE INC | 0.371889% |
OCCIDENTAL PETROLEUM CORP | 0.029441% |
PALO ALTO NETWORKS INC | 0.098914% |
PAYCHEX INC | 0.191223% |
PACCAR INC | 0.041568% |
PUBLIC SVC ENTERPRISE | 0.158569% |
PEPSICO INC | 0.704793% |
PFIZER INC | 0.662827% |
PRINCIPAL FINANCIAL GROUP INC | 0.078940% |
PROCTER & GAMBLE CO | 0.814851% |
PROGRESSIVE CORP | 0.226663% |
PARKER HANNIFIN CORP | 0.143176% |
PACK.CORP.OF AM. | 0.035345% |
PROLOGIS INC | 0.151523% |
PHILIP MORRIS INTERNATIONAL | 0.365814% |
PNC FINANCIAL SERVICES GROUP | 0.105444% |
PINNACLE WEST CAPITAL CORP | 0.085014% |
PPG INDUSTRIES INC | 0.083565% |
PPL CORP | 0.108012% |
PRUDENTIAL FINANCIAL INC | 0.165110% |
PUBLIC STORAGE | 0.119011% |
PHILLIPS 66 | 0.147450% |
PAYPAL HOLDINGS INC. | 0.219892% |
QUALCOMM INC | 0.156037% |
QORVO INC | 0.123173% |
EVEREST RE GROUP LTD | 0.046816% |
REGENCY CENTERS CORP | 0.037531% |
REGENERON PHARMACEUTICALS | 0.024498% |
REGIONS FINANCIAL CORP | 0.036122% |
REINSURANCE GROUP OF AMERICA | 0.074717% |
RAYMOND JAMES FINL. | 0.027212% |
RESMED INC | 0.181512% |
ROCKWELL AUTOMATION INC | 0.138380% |
ROPER TECHNOLOGIES INC | 0.175118% |
ROSS STORES | 0.352661% |
REPUBLIC SERVICES INC | 0.149202% |
RAYTHEON B | 0.137493% |
SBA COMMUNICATIONS CORP-CL A | 0.138470% |
STARBUCKS CORP | 0.371126% |
SCHWAB (CHARLES) CORP | 0.069635% |
SHERWIN-WILLIAMS CO | 0.198749% |
JM SMUCKER CO/THE | 0.148081% |
SYNOPSYS INC | 0.255672% |
SOUTHERN COMPANY THE | 0.237104% |
SIMON PROPERTY GROUP INC | 0.096919% |
S&P GLOBAL INC | 0.501501% |
SPLUNK INC | 0.060387% |
SQUARE INC – A | 0.051397% |
SEMPRA ENERGY | 0.162589% |
SS&C TECHNOLOGIES HOLDINGS INC | 0.115737% |
STERIS PLC | 0.120915% |
SUNTRUST BANKS INC | 0.054369% |
STATE STREET CORP | 0.079179% |
SEAGATE TECHNOLOGY PLC | 0.180377% |
CONSTELLATION BRANDS INC CL A | 0.047546% |
SUN COMMUNITIES INC | 0.186503% |
STANLEY BLACK & DECKER | 0.053525% |
SKYWORKS SOLUTIONS INC | 0.158498% |
SYNCHRONY FINANCIAL | 0.151366% |
STRYKER CORP | 0.292201% |
SYMANTEC CORP | 0.140677% |
SYSCO CORP | 0.386868% |
AT&T | 0.773601% |
MOLSON COORS BREWING CO | 0.426699% |
TRANSDIGM GROUP INC | 0.116585% |
TE CONNECTIVITY LTD | 0.104591% |
TELEFLEX INC | 0.034960% |
TARGET CORP | 0.483896% |
TIFFANY & CO | 0.161908% |
TJX COMPANIES INC | 0.367675% |
THERMO FISHER SCIENTIFIC INC | 0.422792% |
T-MOBILE US INC | 0.179702% |
TRIMBLE INC | 0.022438% |
T ROWE PRICE GROUP INC | 0.211868% |
TRANSUNION | 0.024303% |
TRAVELERS COS INC/THE | 0.097568% |
TRACTOR SUPPLY COMPANY | 0.166121% |
TYSON FOODS INC | 0.331634% |
TAKE-TWO INTERACTIVE SOFTWRE | 0.030903% |
TWILIO INC | 0.020445% |
TEXAS INSTRUMENTS INC | 0.455051% |
TEXTRON INC | 0.143680% |
UNITED AIRLINES HOLDINGS INC | 0.285885% |
UDR INC | 0.126705% |
UGI CORP | 0.181277% |
UNIVERSAL HEALTH SVS.B | 0.097351% |
ULTA SALON COSMETICS & FRAGRANCE INC. | 0.180708% |
UNITEDHEALTH GROUP INC | 0.719736% |
UNION PACIFIC CORP | 0.123754% |
UNITED PARCEL SERVICE-CL B | 0.062049% |
UNITED RENTALS INC | 0.249350% |
US BANCORP | 0.140035% |
UNITED TECHNOLOGIES CORP | 0.264809% |
VISA INC-CLASS A SHARES | 0.783007% |
VARIAN MEDICAL SYSTEMS INC | 0.101389% |
VEEVA SYSTEMS INC | 0.089754% |
VF CORP | 0.218516% |
VALERO ENERGY | 0.053399% |
VMWARE INC-CLASS A | 0.101616% |
VORNADO REALTY TRUST | 0.054100% |
VERISK ANALYTICS INC | 0.158265% |
VERISIGN INC | 0.255380% |
VERTEX PHARMACEUTICALS INC | 0.152095% |
VISTRA ENERGY CORP | 0.600151% |
VENTAS INC | 0.114570% |
VERIZON COMMUNICATIONS INC | 0.718949% |
WATERS CORP | 0.105134% |
WALGREENS BOOTS ALLIANCE INC | 0.428325% |
WORKDAY INC | 0.062435% |
WESTERN DIGITAL | 0.020341% |
WEC ENERGY GROUP INC | 0.183767% |
WELLTOWER INC | 0.153720% |
WELLS FARGO & CO | 0.648708% |
WILLIS TOWERS WATSON PLC | 0.113715% |
WASTE MANAGEMENT INC | 0.202488% |
WILLIAMS COS INC | 0.042569% |
WALMART INC | 0.973312% |
WP CAREY & CO LLC | 0.158011% |
WESTROCK COMPANY | 0.219969% |
WEYERHAEUSER CO | 0.038561% |
XCEL ENERGY INC | 0.178654% |
XILINX INC | 0.063056% |
EXXON MOBIL CORP | 0.642366% |
XYLEM INC | 0.069741% |
ALLEGHANY CORP | 0.067761% |
YUM! BRANDS | 0.292155% |
ZIMMER BIOMET HOLDINGS INC | 0.057553% |
ZEBRA TECHNOLOGIES CORP | 0.025148% |
ZOETIS INC | 0.355667% |
WESTERN UN CO | 0.177862% |
RINGCENTRAL INC | 0.169433% |
CAMDEN PROPERTY TRUST | 0.162768% |
WR BERKLEY CORP | 0.152780% |
INVITATION HOMES INC | 0.149129% |
EQUITY LIFESTYLE PROPERTIES | 0.139883% |
AQUA AMERICA INC | 0.115472% |
EQUIFAX INC | 0.104429% |
VEREIT INC | 0.092207% |
L3HARRIS TECHNOLOGIES INC | 0.085206% |
NVR INC | 0.083864% |
TELEDYNE TECHNOLOGIES INC | 0.081187% |
ALTICE USA INC- A | 0.073696% |
PULTE GROUP INC | 0.068800% |
OKTA INC | 0.067709% |
VULCAN MATERIALS CO | 0.065369% |
ROKU INC | 0.059476% |
VICI PROPERTIES INC | 0.052200% |
TERADYNE INC | 0.049627% |
OMEGA HEALTHCARE INVESTORS INC | 0.049031% |
D R HORTON INC | 0.036885% |
BLACKSTONE GROUP INC/THE | 0.036099% |
DENTSPLY SIRONA INC | 0.034600% |
NEWMONT GOLDCORP CORP | 0.030703% |
WEST PHARMACEUTICAL SERVICES INC | 0.028400% |
GENERAL MOTORS CO | 0.026529% |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025401% |
AVERY DENNISON CORP | 0.022811% |
SNAP INC | 0.020000% |
MARTIN MARIETTA MATERIALS | 0.020000% |
MARVELL TECHNOLOGY GROUP LTD | 0.020000% |