Fund profile
Tickers
SAOAX, SAOCX, SAOIX, SAOSX
Fund manager
Total assets
$35.11 mm
Liabilities
$54.32 k
Net assets
$35.05 mm
Number of holdings
170.00
170 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 1.63 mm | 1.63 mm shares | 4.64 | Short-term investment vehicle | Long | USA |
MS Equity Custom Basket
Morgan Stanley Capital Services LLC
|
939.59 k | 0.00 contracts | 2.68 | Equity derivative | N/A | USA |
GS Equity Custom Basket
Goldman Sachs International
|
929.26 k | 0.00 contracts | 2.65 | Equity derivative | N/A | USA |
TOL Toll Brothers Inc. | 391.94 k | 3.81 k shares | 1.12 | Common equity | Long | USA |
INCY Incyte Corp. | 378.81 k | 6.03 k shares | 1.08 | Common equity | Long | USA |
VTRS Viatris Inc | 378.38 k | 34.94 k shares | 1.08 | Common equity | Long | USA |
BCC Boise Cascade Co | 375.53 k | 2.90 k shares | 1.07 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 375.17 k | 2.59 k shares | 1.07 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 372.38 k | 1.82 k shares | 1.06 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 371.03 k | 22.51 k shares | 1.06 | Common equity | Long | USA |
NVR NVR Inc. | 371.02 k | 53.00 shares | 1.06 | Common equity | Long | USA |
MTG MGIC Investment Corp | 361.94 k | 18.76 k shares | 1.03 | Common equity | Long | USA |
IDCC Interdigital Inc | 357.75 k | 3.30 k shares | 1.02 | Common equity | Long | USA |
Essent Group Ltd.
|
357.26 k | 6.77 k shares | 1.02 | Common equity | Long | USA |
MIDD Middleby Corp. | 356.15 k | 2.42 k shares | 1.02 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 355.24 k | 5.44 k shares | 1.01 | Common equity | Long | USA |
RDN Radian Group, Inc. | 352.94 k | 12.36 k shares | 1.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 352.53 k | 6.98 k shares | 1.01 | Common equity | Long | USA |
SNX TD Synnex Corp | 351.02 k | 3.26 k shares | 1.00 | Common equity | Long | USA |
YELP Yelp Inc | 349.98 k | 7.39 k shares | 1.00 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 348.10 k | 4.30 k shares | 0.99 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 347.68 k | 5.98 k shares | 0.99 | Common equity | Long | USA |
MRK Merck & Co Inc | 346.14 k | 3.18 k shares | 0.99 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 345.90 k | 3.42 k shares | 0.99 | Common equity | Long | USA |
SNA Snap-on, Inc. | 345.74 k | 1.20 k shares | 0.99 | Common equity | Long | USA |
VLO Valero Energy Corp. | 345.41 k | 2.66 k shares | 0.99 | Common equity | Long | USA |
Amdocs Ltd.
|
344.88 k | 3.92 k shares | 0.98 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 342.83 k | 1.97 k shares | 0.98 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 342.26 k | 2.25 k shares | 0.98 | Common equity | Long | USA |
NEU NewMarket Corp. | 341.14 k | 625.00 shares | 0.97 | Common equity | Long | USA |
PPL PPL Corp | 340.95 k | 12.58 k shares | 0.97 | Common equity | Long | USA |
INGR Ingredion Inc | 340.13 k | 3.13 k shares | 0.97 | Common equity | Long | USA |
IBM International Business Machines Corp. | 339.69 k | 2.08 k shares | 0.97 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 337.85 k | 2.92 k shares | 0.96 | Common equity | Long | USA |
HOLX Hologic, Inc. | 337.32 k | 4.72 k shares | 0.96 | Common equity | Long | USA |
EVRG Evergy Inc | 336.43 k | 6.45 k shares | 0.96 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 335.49 k | 5.42 k shares | 0.96 | Common equity | Long | USA |
EQC Equity Commonwealth | 335.25 k | 17.46 k shares | 0.96 | Common equity | Long | USA |
PHM PulteGroup Inc | 333.71 k | 3.23 k shares | 0.95 | Common equity | Long | USA |
BC Brunswick Corp. | 333.40 k | 3.45 k shares | 0.95 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 330.25 k | 2.23 k shares | 0.94 | Common equity | Long | USA |
SBUX Starbucks Corp. | 329.60 k | 3.43 k shares | 0.94 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 328.86 k | 2.72 k shares | 0.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 328.37 k | 2.10 k shares | 0.94 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 326.55 k | 6.11 k shares | 0.93 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 325.60 k | 6.49 k shares | 0.93 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 324.33 k | 6.32 k shares | 0.93 | Common equity | Long | USA |
Public Service Electric & Gas Co | 320.06 k | 5.23 k shares | 0.91 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 313.49 k | 10.57 k shares | 0.89 | Common equity | Long | USA |
PFE Pfizer Inc. | 308.86 k | 10.73 k shares | 0.88 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 307.54 k | 10.43 k shares | 0.88 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 303.50 k | 1.89 k shares | 0.87 | Common equity | Long | USA |
VRSN Verisign Inc. | 302.56 k | 1.47 k shares | 0.86 | Common equity | Long | USA |
T AT&T, Inc. | 291.62 k | 17.38 k shares | 0.83 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 288.84 k | 1.69 k shares | 0.82 | Common equity | Long | USA |
CMI Cummins Inc. | 287.96 k | 1.20 k shares | 0.82 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 287.22 k | 9.74 k shares | 0.82 | Common equity | Long | USA |
VZ Verizon Communications Inc | 285.62 k | 7.58 k shares | 0.81 | Common equity | Long | USA |
TEX Terex Corp. | 284.54 k | 4.95 k shares | 0.81 | Common equity | Long | USA |
International Seaways, Inc.
|
284.48 k | 6.26 k shares | 0.81 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 270.25 k | 865.00 shares | 0.77 | Common equity | Long | USA |
INVA Innoviva Inc | 267.21 k | 16.66 k shares | 0.76 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 262.29 k | 3.79 k shares | 0.75 | Common equity | Long | USA |
Garmin Ltd.
|
261.84 k | 2.04 k shares | 0.75 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 257.77 k | 5.47 k shares | 0.74 | Common equity | Long | USA |
MHO MI Homes Inc. | 255.65 k | 1.86 k shares | 0.73 | Common equity | Long | USA |
TGNA TEGNA Inc | 254.76 k | 16.65 k shares | 0.73 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 251.32 k | 3.02 k shares | 0.72 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 249.43 k | 4.25 k shares | 0.71 | Common equity | Long | USA |
PII Polaris Inc | 246.78 k | 2.60 k shares | 0.70 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 243.61 k | 10.90 k shares | 0.70 | Common equity | Long | USA |
Genpact Ltd.
|
241.41 k | 6.96 k shares | 0.69 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 235.36 k | 5.91 k shares | 0.67 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 234.86 k | 2.83 k shares | 0.67 | Common equity | Long | USA |
Teekay Corp.
|
219.06 k | 30.64 k shares | 0.62 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 216.98 k | 6.37 k shares | 0.62 | Common equity | Long | USA |
AGCO AGCO Corp. | 215.38 k | 1.77 k shares | 0.61 | Common equity | Long | USA |
EXEL Exelixis Inc | 212.60 k | 8.86 k shares | 0.61 | Common equity | Long | USA |
MSFT Microsoft Corporation | 210.96 k | 561.00 shares | 0.60 | Common equity | Long | USA |
BIIB Biogen Inc | 208.05 k | 804.00 shares | 0.59 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 204.94 k | 932.00 shares | 0.58 | Common equity | Long | USA |
KBH KB Home | 204.24 k | 3.27 k shares | 0.58 | Common equity | Long | USA |
PLAB Photronics, Inc. | 201.14 k | 6.41 k shares | 0.57 | Common equity | Long | USA |
IMMR Immersion Corp | 196.85 k | 27.88 k shares | 0.56 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 192.29 k | 3.54 k shares | 0.55 | Common equity | Long | USA |
UFPI UFP Industries Inc | 189.96 k | 1.51 k shares | 0.54 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 188.89 k | 11.12 k shares | 0.54 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 188.06 k | 3.67 k shares | 0.54 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 187.64 k | 1.26 k shares | 0.54 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 186.73 k | 3.50 k shares | 0.53 | Common equity | Long | USA |
EBAY EBay Inc. | 179.93 k | 4.13 k shares | 0.51 | Common equity | Long | USA |
OC Owens Corning | 176.25 k | 1.19 k shares | 0.50 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 176.22 k | 825.00 shares | 0.50 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 175.84 k | 1.58 k shares | 0.50 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 175.41 k | 9.99 k shares | 0.50 | Common equity | Long | USA |
AN Autonation Inc. | 173.01 k | 1.15 k shares | 0.49 | Common equity | Long | USA |
ACT Enact Holdings Inc | 172.50 k | 5.97 k shares | 0.49 | Common equity | Long | USA |
SSB SouthState Corporation | 171.01 k | 2.03 k shares | 0.49 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 170.29 k | 12.18 k shares | 0.49 | Common equity | Long | USA |
PCAR Paccar Inc. | 169.81 k | 1.74 k shares | 0.48 | Common equity | Long | USA |
Royalty Pharma plc
|
169.35 k | 6.03 k shares | 0.48 | Common equity | Long | USA |
Scorpio Tankers, Inc.
|
168.54 k | 2.77 k shares | 0.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 167.78 k | 474.00 shares | 0.48 | Common equity | Long | USA |
AGX Argan, Inc. | 165.68 k | 3.54 k shares | 0.47 | Common equity | Long | USA |
CNX CNX Resources Corp | 164.84 k | 8.24 k shares | 0.47 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 164.61 k | 929.00 shares | 0.47 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 162.75 k | 1.02 k shares | 0.46 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 161.66 k | 1.44 k shares | 0.46 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 157.60 k | 3.59 k shares | 0.45 | Common equity | Long | USA |
Banco Latinoamericano de Comercio Exterior S.A.
|
156.01 k | 6.31 k shares | 0.45 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 154.52 k | 8.52 k shares | 0.44 | Common equity | Long | USA |
GM General Motors Company | 151.98 k | 4.23 k shares | 0.43 | Common equity | Long | USA |
GNTX Gentex Corp. | 147.88 k | 4.53 k shares | 0.42 | Common equity | Long | USA |
CVI CVR Energy Inc | 147.77 k | 4.88 k shares | 0.42 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 147.11 k | 2.26 k shares | 0.42 | Common equity | Long | USA |
Ardmore Shipping Corp.
|
144.77 k | 10.28 k shares | 0.41 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 141.50 k | 545.00 shares | 0.40 | Common equity | Long | USA |
ENS Enersys | 140.33 k | 1.39 k shares | 0.40 | Common equity | Long | USA |
ATKR Atkore Inc | 138.88 k | 868.00 shares | 0.40 | Common equity | Long | USA |
OOMA Ooma Inc | 133.19 k | 12.41 k shares | 0.38 | Common equity | Long | USA |
SSTK Shutterstock Inc | 132.53 k | 2.75 k shares | 0.38 | Common equity | Long | USA |
SLVM Sylvamo Corp | 131.27 k | 2.67 k shares | 0.37 | Common equity | Long | USA |
SD Sandridge Energy Inc - Ordinary Shares | 123.80 k | 9.06 k shares | 0.35 | Common equity | Long | USA |
Teekay Tankers Ltd.
|
122.48 k | 2.45 k shares | 0.35 | Common equity | Long | USA |
VNT Vontier Corporation | 119.72 k | 3.47 k shares | 0.34 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 118.31 k | 3.34 k shares | 0.34 | Common equity | Long | USA |
CIEN CIENA Corp. | 116.49 k | 2.59 k shares | 0.33 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 114.65 k | 1.87 k shares | 0.33 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 112.37 k | 311.00 shares | 0.32 | Common equity | Long | USA |
HUM Humana Inc. | 103.92 k | 227.00 shares | 0.30 | Common equity | Long | USA |
LNN Lindsay Corporation | 101.78 k | 788.00 shares | 0.29 | Common equity | Long | USA |
BWA BorgWarner Inc | 100.49 k | 2.80 k shares | 0.29 | Common equity | Long | USA |
GOGO Gogo Inc | 100.07 k | 9.88 k shares | 0.29 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 100.00 k | 599.00 shares | 0.29 | Common equity | Long | USA |
CNC Centene Corp. | 99.07 k | 1.34 k shares | 0.28 | Common equity | Long | USA |
BAX Baxter International Inc. | 98.89 k | 2.56 k shares | 0.28 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 98.57 k | 4.35 k shares | 0.28 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 96.24 k | 959.00 shares | 0.27 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 95.19 k | 2.86 k shares | 0.27 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 95.11 k | 1.74 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 92.70 k | 572.00 shares | 0.26 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 92.42 k | 4.08 k shares | 0.26 | Common equity | Long | USA |
NTAP Netapp Inc | 91.16 k | 1.03 k shares | 0.26 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 89.34 k | 590.00 shares | 0.25 | Common equity | Long | USA |
GFF Griffon Corp. | 87.89 k | 1.44 k shares | 0.25 | Common equity | Long | USA |
MDRX Veradigm Inc | 87.61 k | 8.35 k shares | 0.25 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 85.53 k | 2.14 k shares | 0.24 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 83.55 k | 5.77 k shares | 0.24 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 82.77 k | 1.00 k shares | 0.24 | Common equity | Long | USA |
OGN Organon & Co. | 81.96 k | 5.68 k shares | 0.23 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 77.44 k | 2.43 k shares | 0.22 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 76.25 k | 1.18 k shares | 0.22 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 75.50 k | 573.00 shares | 0.22 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 74.51 k | 1.02 k shares | 0.21 | Common equity | Long | USA |
DNOW Dnow Inc | 73.89 k | 6.53 k shares | 0.21 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 73.69 k | 3.05 k shares | 0.21 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 73.66 k | 787.00 shares | 0.21 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 71.95 k | 1.88 k shares | 0.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 71.66 k | 135.00 shares | 0.20 | Common equity | Long | USA |
Alkermes plc
|
71.57 k | 2.58 k shares | 0.20 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 71.56 k | 4.62 k shares | 0.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 71.39 k | 206.00 shares | 0.20 | Common equity | Long | USA |
ATEN A10 Networks Inc | 69.34 k | 5.27 k shares | 0.20 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 69.02 k | 2.39 k shares | 0.20 | Common equity | Long | USA |
CAL Caleres Inc | 65.64 k | 2.14 k shares | 0.19 | Common equity | Long | USA |
DXC DXC Technology Co | 64.54 k | 2.82 k shares | 0.18 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 61.09 k | 1.65 k shares | 0.17 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 55.75 | 0.50 shares | 0.00 | Common equity | Long | USA |
MS Equity Custom Basket
Morgan Stanley Capital Services LLC
|
-1.34 mm | 0.00 contracts | -3.81 | Equity derivative | N/A | USA |
GS Equity Custom Basket
Goldman Sachs International
|
-1.35 mm | 0.00 contracts | -3.84 | Equity derivative | N/A | USA |