Fund profile
Tickers
BBVSX
Fund manager
Total assets
$8.17 bn
Liabilities
$38.19 mm
Net assets
$8.14 bn
Number of holdings
2.24 k
Top 200 of 2238 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000
|
129.34 mm | 129.34 mm shares | 1.59 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 64.33 mm | 115.75 k shares | 0.79 | Common equity | Long | USA |
DOORDASH INC - A 0.00000000
|
62.74 mm | 455.59 k shares | 0.77 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 60.74 mm | 306.52 k shares | 0.75 | Common equity | Long | USA |
FTI TechnipFMC plc | 55.00 mm | 2.19 mm shares | 0.68 | Common equity | Long | UK |
ALL Allstate Corp (The) | 54.89 mm | 317.25 k shares | 0.67 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 54.30 mm | 123.85 k shares | 0.67 | Common equity | Long | USA |
NVT nVent Electric plc | 51.29 mm | 680.18 k shares | 0.63 | Common equity | Long | UK |
CSTM Constellium SE - Ordinary Shares | 46.56 mm | 2.11 mm shares | 0.57 | Common equity | Long | France |
RCL Royal Caribbean Group | 45.61 mm | 328.08 k shares | 0.56 | Common equity | Long | USA |
AME Ametek Inc | 44.45 mm | 243.05 k shares | 0.55 | Common equity | Long | USA |
VST Vistra Corp | 43.95 mm | 630.96 k shares | 0.54 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 43.93 mm | 696.25 k shares | 0.54 | Common equity | Long | USA |
AIG American International Group Inc | 43.58 mm | 557.49 k shares | 0.54 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 42.99 mm | 292.43 k shares | 0.53 | Real estate | Long | USA |
IQV IQVIA Holdings Inc | 42.73 mm | 168.97 k shares | 0.53 | Common equity | Long | USA |
AZO Autozone Inc. | 42.47 mm | 13.48 k shares | 0.52 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 41.67 mm | 61.52 k shares | 0.51 | Common equity | Long | USA |
CTVA Corteva Inc | 40.69 mm | 705.62 k shares | 0.50 | Common equity | Long | USA |
TXT Textron Inc. | 40.62 mm | 423.41 k shares | 0.50 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 40.06 mm | 669.74 k shares | 0.49 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 39.92 mm | 221.63 k shares | 0.49 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 39.58 mm | 841.87 k shares | 0.49 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 39.20 mm | 103.47 k shares | 0.48 | Common equity | Long | USA |
AVTR Avantor Inc. | 39.18 mm | 1.53 mm shares | 0.48 | Common equity | Long | USA |
ALLE Allegion plc | 39.05 mm | 289.87 k shares | 0.48 | Common equity | Long | Ireland |
MTDR Matador Resources Co | 38.80 mm | 581.05 k shares | 0.48 | Common equity | Long | USA |
VMC Vulcan Materials Co | 38.02 mm | 139.31 k shares | 0.47 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 38.00 mm | 170.20 k shares | 0.47 | Common equity | Long | USA |
WCC Wesco International, Inc. | 37.47 mm | 218.77 k shares | 0.46 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 36.73 mm | 204.34 k shares | 0.45 | Real estate | Long | USA |
MSCI MSCI Inc | 35.82 mm | 63.91 k shares | 0.44 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 35.78 mm | 504.85 k shares | 0.44 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 35.03 mm | 941.34 k shares | 0.43 | Common equity | Long | USA |
ICLR Icon Plc | 34.83 mm | 103.69 k shares | 0.43 | Common equity | Long | Ireland |
RRC Range Resources Corp | 34.35 mm | 997.77 k shares | 0.42 | Common equity | Long | USA |
SAIA Saia Inc. | 33.64 mm | 57.50 k shares | 0.41 | Common equity | Long | USA |
CDW CDW Corp | 32.67 mm | 127.74 k shares | 0.40 | Common equity | Long | USA |
COR Cencora Inc. | 32.58 mm | 134.08 k shares | 0.40 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 32.35 mm | 61.88 k shares | 0.40 | Common equity | Long | USA |
Ashland Inc. | 31.93 mm | 327.93 k shares | 0.39 | Common equity | Long | USA |
PSX Phillips 66 | 31.78 mm | 194.56 k shares | 0.39 | Common equity | Long | USA |
POST Post Holdings Inc | 31.24 mm | 293.93 k shares | 0.38 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 31.21 mm | 302.91 k shares | 0.38 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 31.21 mm | 509.49 k shares | 0.38 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 29.95 mm | 191.40 k shares | 0.37 | Real estate | Long | USA |
RGA Reinsurance Group Of America, Inc. | 29.55 mm | 153.21 k shares | 0.36 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 29.30 mm | 220.35 k shares | 0.36 | Common equity | Long | USA |
LKQ LKQ Corp | 29.19 mm | 546.49 k shares | 0.36 | Common equity | Long | USA |
TFII TFI International Inc. | 28.88 mm | 181.08 k shares | 0.35 | Common equity | Long | Canada |
CHKP Check Point Software Technologies Ltd. | 28.53 mm | 173.97 k shares | 0.35 | Common equity | Long | Israel |
TYL Tyler Technologies, Inc. | 28.36 mm | 66.72 k shares | 0.35 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 28.34 mm | 251.99 k shares | 0.35 | Common equity | Long | USA |
Ferguson Plc. | 28.17 mm | 128.98 k shares | 0.35 | Common equity | Long | UK |
LANC Lancaster Colony Corp. | 27.96 mm | 134.68 k shares | 0.34 | Common equity | Long | USA |
NVR NVR Inc. | 27.16 mm | 3.35 k shares | 0.33 | Common equity | Long | USA |
BCO Brink`s Co. | 27.08 mm | 293.16 k shares | 0.33 | Common equity | Long | USA |
EFX Equifax, Inc. | 27.02 mm | 101.01 k shares | 0.33 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 26.72 mm | 269.19 k shares | 0.33 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 26.53 mm | 658.59 k shares | 0.33 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 26.38 mm | 385.52 k shares | 0.32 | Common equity | Long | USA |
Cadence Bancorporation | 26.19 mm | 903.17 k shares | 0.32 | Common equity | Long | USA |
SXI Standex International Corp. | 25.58 mm | 140.37 k shares | 0.31 | Common equity | Long | USA |
SSB SouthState Corporation | 25.58 mm | 300.78 k shares | 0.31 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 25.57 mm | 985.46 k shares | 0.31 | Common equity | Long | USA |
ESI Element Solutions Inc | 25.56 mm | 1.02 mm shares | 0.31 | Common equity | Long | USA |
ONB Old National Bancorp | 25.14 mm | 1.44 mm shares | 0.31 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 24.87 mm | 116.68 k shares | 0.31 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 24.74 mm | 191.26 k shares | 0.30 | Common equity | Long | USA |
AVNT Avient Corp | 24.70 mm | 569.21 k shares | 0.30 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 24.29 mm | 832.26 k shares | 0.30 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 23.60 mm | 298.27 k shares | 0.29 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 23.52 mm | 131.95 k shares | 0.29 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 23.39 mm | 539.06 k shares | 0.29 | Common equity | Long | USA |
DOV Dover Corp. | 23.36 mm | 131.86 k shares | 0.29 | Common equity | Long | USA |
ATKR Atkore Inc | 23.24 mm | 122.09 k shares | 0.29 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 22.97 mm | 534.42 k shares | 0.28 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 22.78 mm | 1.63 mm shares | 0.28 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 22.56 mm | 88.53 k shares | 0.28 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 22.05 mm | 774.11 k shares | 0.27 | Common equity | Long | USA |
WBS Webster Financial Corp. | 21.87 mm | 430.67 k shares | 0.27 | Common equity | Long | USA |
CUBE CubeSmart | 21.85 mm | 483.13 k shares | 0.27 | Real estate | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 21.79 mm | 433.83 k shares | 0.27 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 21.78 mm | 1.22 mm shares | 0.27 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 21.72 mm | 69.43 k shares | 0.27 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 21.44 mm | 59.78 k shares | 0.26 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 21.30 mm | 458.15 k shares | 0.26 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 21.26 mm | 182.25 k shares | 0.26 | Common equity | Long | USA |
BRKR Bruker Corp | 21.18 mm | 225.50 k shares | 0.26 | Common equity | Long | USA |
A Agilent Technologies Inc. | 21.13 mm | 145.19 k shares | 0.26 | Common equity | Long | USA |
HAL Halliburton Co. | 20.81 mm | 527.90 k shares | 0.26 | Common equity | Long | USA |
FSS Federal Signal Corp. | 20.79 mm | 245.00 k shares | 0.26 | Common equity | Long | USA |
CHX ChampionX Corp. | 20.78 mm | 578.97 k shares | 0.26 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 20.59 mm | 160.31 k shares | 0.25 | Common equity | Long | USA |
MAS Masco Corp. | 20.23 mm | 256.52 k shares | 0.25 | Common equity | Long | USA |
CBZ Cbiz Inc | 20.21 mm | 257.45 k shares | 0.25 | Common equity | Long | USA |
PVH PVH Corp | 20.06 mm | 142.64 k shares | 0.25 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 19.94 mm | 66.15 k shares | 0.25 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 19.85 mm | 265.93 k shares | 0.24 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 19.73 mm | 307.39 k shares | 0.24 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 19.67 mm | 170.13 k shares | 0.24 | Real estate | Long | USA |
MOH Molina Healthcare Inc | 19.66 mm | 47.86 k shares | 0.24 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 19.48 mm | 1.10 mm shares | 0.24 | Common equity | Long | USA |
OGS ONE Gas Inc | 19.41 mm | 300.71 k shares | 0.24 | Common equity | Long | USA |
PLXS Plexus Corp. | 19.39 mm | 204.53 k shares | 0.24 | Common equity | Long | USA |
BDC Belden Inc | 19.38 mm | 209.27 k shares | 0.24 | Common equity | Long | USA |
SLM SLM Corp. | 19.38 mm | 889.21 k shares | 0.24 | Common equity | Long | USA |
SF Stifel Financial Corp. | 19.34 mm | 247.46 k shares | 0.24 | Common equity | Long | USA |
ENOV Enovis Corp | 19.33 mm | 309.47 k shares | 0.24 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 19.19 mm | 168.14 k shares | 0.24 | Common equity | Long | USA |
CNC Centene Corp. | 19.16 mm | 244.11 k shares | 0.24 | Common equity | Long | USA |
USFD US Foods Holding Corp | 19.14 mm | 354.57 k shares | 0.24 | Common equity | Long | USA |
COHR Coherent Corp | 18.86 mm | 311.08 k shares | 0.23 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 18.72 mm | 73.14 k shares | 0.23 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 18.56 mm | 155.42 k shares | 0.23 | Real estate | Long | USA |
SYF Synchrony Financial | 18.55 mm | 430.13 k shares | 0.23 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 18.54 mm | 164.98 k shares | 0.23 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 18.53 mm | 126.23 k shares | 0.23 | Common equity | Long | USA |
BC Brunswick Corp. | 18.51 mm | 191.76 k shares | 0.23 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 18.47 mm | 236.98 k shares | 0.23 | Common equity | Long | USA |
TKR Timken Co. | 18.37 mm | 210.06 k shares | 0.23 | Common equity | Long | USA |
EG Everest Group Ltd | 18.25 mm | 45.92 k shares | 0.22 | Common equity | Long | Bermuda |
KNF Knife River Corp | 18.22 mm | 224.69 k shares | 0.22 | Common equity | Long | USA |
ICFI ICF International, Inc | 18.13 mm | 120.37 k shares | 0.22 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 18.09 mm | 68.46 k shares | 0.22 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 18.06 mm | 72.22 k shares | 0.22 | Common equity | Long | USA |
KMPR Kemper Corporation | 17.87 mm | 288.65 k shares | 0.22 | Common equity | Long | USA |
TER Teradyne, Inc. | 17.84 mm | 158.10 k shares | 0.22 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 17.60 mm | 402.29 k shares | 0.22 | Common equity | Long | USA |
IBP Installed Building Products Inc | 17.56 mm | 67.88 k shares | 0.22 | Common equity | Long | USA |
CMA Comerica, Inc. | 17.51 mm | 318.47 k shares | 0.22 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 17.50 mm | 160.27 k shares | 0.22 | Common equity | Long | USA |
SKY Skyline Champion Corp | 17.45 mm | 205.30 k shares | 0.21 | Common equity | Long | USA |
LEA Lear Corp. | 17.00 mm | 117.33 k shares | 0.21 | Common equity | Long | USA |
GEN Gen Digital Inc | 16.91 mm | 754.93 k shares | 0.21 | Common equity | Long | USA |
DFS Discover Financial Services | 16.87 mm | 128.66 k shares | 0.21 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 16.82 mm | 129.95 k shares | 0.21 | Common equity | Long | USA |
BALL Ball Corp. | 16.82 mm | 249.69 k shares | 0.21 | Common equity | Long | USA |
PKG Packaging Corp Of America | 16.77 mm | 88.35 k shares | 0.21 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 16.73 mm | 600.21 k shares | 0.21 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 16.69 mm | 293.65 k shares | 0.21 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 16.62 mm | 441.66 k shares | 0.20 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 16.58 mm | 125.65 k shares | 0.20 | Common equity | Long | USA |
ESAB ESAB Corp | 16.58 mm | 149.92 k shares | 0.20 | Common equity | Long | USA |
ITT ITT Inc | 16.45 mm | 120.94 k shares | 0.20 | Common equity | Long | USA |
BCC Boise Cascade Co | 16.41 mm | 107.00 k shares | 0.20 | Common equity | Long | USA |
ALLY Ally Financial Inc | 16.31 mm | 401.72 k shares | 0.20 | Common equity | Long | USA |
ABM ABM Industries Inc. | 16.24 mm | 363.90 k shares | 0.20 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 16.15 mm | 200.56 k shares | 0.20 | Common equity | Long | USA |
CMI Cummins Inc. | 16.06 mm | 54.50 k shares | 0.20 | Common equity | Long | USA |
VICI VICI Properties Inc | 16.05 mm | 538.89 k shares | 0.20 | Real estate | Long | USA |
HRB H&R Block Inc. | 16.00 mm | 325.70 k shares | 0.20 | Common equity | Long | USA |
MTRN Materion Corp | 15.99 mm | 121.36 k shares | 0.20 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 15.98 mm | 816.94 k shares | 0.20 | Common equity | Long | UK |
DRS Leonardo DRS Inc. | 15.88 mm | 719.05 k shares | 0.20 | Common equity | Long | USA |
DTE DTE Energy Co. | 15.85 mm | 141.37 k shares | 0.19 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 15.83 mm | 336.60 k shares | 0.19 | Real estate | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 15.77 mm | 129.75 k shares | 0.19 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 15.73 mm | 120.68 k shares | 0.19 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 15.69 mm | 653.80 k shares | 0.19 | Common equity | Long | USA |
HUBB Hubbell Inc. | 15.64 mm | 37.68 k shares | 0.19 | Common equity | Long | USA |
NRG NRG Energy Inc. | 15.63 mm | 230.96 k shares | 0.19 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 15.62 mm | 57.48 k shares | 0.19 | Common equity | Long | USA |
EBAY EBay Inc. | 15.56 mm | 294.72 k shares | 0.19 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 15.51 mm | 186.41 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 15.49 mm | 226.18 k shares | 0.19 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 15.45 mm | 106.62 k shares | 0.19 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 15.43 mm | 144.18 k shares | 0.19 | Common equity | Long | USA |
REG Regency Centers Corporation | 15.42 mm | 254.68 k shares | 0.19 | Real estate | Long | USA |
FLEX Flex Ltd | 15.39 mm | 538.09 k shares | 0.19 | Common equity | Long | USA |
FUL H.B. Fuller Company | 15.29 mm | 191.71 k shares | 0.19 | Common equity | Long | USA |
ACA Arcosa Inc | 14.98 mm | 174.51 k shares | 0.18 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 14.90 mm | 145.23 k shares | 0.18 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 14.84 mm | 170.55 k shares | 0.18 | Common equity | Long | USA |
CR Crane Co | 14.83 mm | 109.72 k shares | 0.18 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 14.82 mm | 76.93 k shares | 0.18 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 14.81 mm | 201.38 k shares | 0.18 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 14.75 mm | 112.10 k shares | 0.18 | Real estate | Long | USA |
ETR Entergy Corp. | 14.74 mm | 139.52 k shares | 0.18 | Common equity | Long | USA |
FTV Fortive Corp | 14.69 mm | 170.73 k shares | 0.18 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 14.65 mm | 538.36 k shares | 0.18 | Common equity | Long | USA |
EXPE Expedia Group Inc | 14.51 mm | 105.35 k shares | 0.18 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 14.47 mm | 2.43 mm shares | 0.18 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 14.46 mm | 125.27 k shares | 0.18 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 14.37 mm | 82.35 k shares | 0.18 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 14.27 mm | 215.19 k shares | 0.18 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 14.23 mm | 218.81 k shares | 0.17 | Common equity | Long | Bermuda |
POR Portland General Electric Co | 14.20 mm | 337.98 k shares | 0.17 | Common equity | Long | USA |
NVST Envista Holdings Corp | 14.18 mm | 663.04 k shares | 0.17 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 14.14 mm | 67.81 k shares | 0.17 | Common equity | Long | USA |
PHM PulteGroup Inc | 14.08 mm | 116.77 k shares | 0.17 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 14.00 mm | 56.52 k shares | 0.17 | Common equity | Long | Netherlands |
COLB Columbia Banking System, Inc. | 14.00 mm | 723.52 k shares | 0.17 | Common equity | Long | USA |
AGCO AGCO Corp. | 13.98 mm | 113.64 k shares | 0.17 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 13.88 mm | 592.01 k shares | 0.17 | Real estate | Long | USA |
RBA RB Global Inc | 13.80 mm | 181.22 k shares | 0.17 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 13.74 mm | 132.97 k shares | 0.17 | Common equity | Long | USA |
FAF First American Financial Corp | 13.62 mm | 223.14 k shares | 0.17 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 13.61 mm | 409.89 k shares | 0.17 | Common equity | Long | USA |
Northwestern Corp | 13.61 mm | 267.21 k shares | 0.17 | Common equity | Long | USA |