Fund profile
Fund manager
Total assets
$3.66 mm
Liabilities
$35.93 k
Net assets
$3.62 mm
Number of holdings
177.00
177 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MS Equity Custom Basket
Morgan Stanley Capital Services LLC
|
112.96 k | 0.00 contracts | 3.12 | Equity derivative | N/A | USA |
GS Equity Custom Basket
Goldman Sachs International
|
111.16 k | 0.00 contracts | 3.07 | Equity derivative | N/A | USA |
Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 43.11 k | 43.11 k shares | 1.19 | Short-term investment vehicle | Long | USA |
AMGN AMGEN Inc. | 38.70 k | 144.00 shares | 1.07 | Common equity | Long | USA |
HRB H&R Block Inc. | 37.76 k | 877.00 shares | 1.04 | Common equity | Long | USA |
HUM Humana Inc. | 37.46 k | 77.00 shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 37.04 k | 315.00 shares | 1.02 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 36.65 k | 489.00 shares | 1.01 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 36.37 k | 161.00 shares | 1.00 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 36.02 k | 367.00 shares | 1.00 | Common equity | Long | USA |
OGE Oge Energy Corp. | 36.00 k | 1.08 k shares | 0.99 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 35.97 k | 693.00 shares | 0.99 | Common equity | Long | USA |
UFPI UFP Industries Inc | 35.64 k | 348.00 shares | 0.98 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 35.33 k | 1.28 k shares | 0.98 | Common equity | Long | USA |
EXEL Exelixis Inc | 35.33 k | 1.62 k shares | 0.98 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 35.33 k | 218.00 shares | 0.98 | Common equity | Long | USA |
NEU NewMarket Corp. | 35.04 k | 77.00 shares | 0.97 | Common equity | Long | USA |
MRK Merck & Co Inc | 35.00 k | 340.00 shares | 0.97 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 34.92 k | 405.00 shares | 0.96 | Common equity | Long | USA |
ITT ITT Inc | 34.86 k | 356.00 shares | 0.96 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 34.77 k | 599.00 shares | 0.96 | Common equity | Long | USA |
Public Service Electric & Gas Co | 34.66 k | 609.00 shares | 0.96 | Common equity | Long | USA |
EQC Equity Commonwealth | 34.65 k | 1.89 k shares | 0.96 | Common equity | Long | USA |
MTG MGIC Investment Corp | 34.62 k | 2.07 k shares | 0.96 | Common equity | Long | USA |
PFE Pfizer Inc. | 34.36 k | 1.04 k shares | 0.95 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 34.23 k | 727.00 shares | 0.95 | Common equity | Long | USA |
PII Polaris Inc | 34.16 k | 328.00 shares | 0.94 | Common equity | Long | USA |
Essent Group Ltd.
|
34.14 k | 722.00 shares | 0.94 | Common equity | Long | USA |
VZ Verizon Communications Inc | 34.03 k | 1.05 k shares | 0.94 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 33.90 k | 320.00 shares | 0.94 | Common equity | Long | USA |
OLN Olin Corp. | 33.84 k | 677.00 shares | 0.93 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 33.70 k | 195.00 shares | 0.93 | Common equity | Long | USA |
HOLX Hologic, Inc. | 33.66 k | 485.00 shares | 0.93 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 33.58 k | 563.00 shares | 0.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 33.24 k | 110.00 shares | 0.92 | Common equity | Long | USA |
Royalty Pharma plc
|
33.17 k | 1.22 k shares | 0.92 | Common equity | Long | USA |
BCC Boise Cascade Co | 33.08 k | 321.00 shares | 0.91 | Common equity | Long | USA |
INVA Innoviva Inc | 32.55 k | 2.51 k shares | 0.90 | Common equity | Long | USA |
SNA Snap-on, Inc. | 32.14 k | 126.00 shares | 0.89 | Common equity | Long | USA |
VRSN Verisign Inc. | 31.80 k | 157.00 shares | 0.88 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 31.73 k | 404.00 shares | 0.88 | Common equity | Long | USA |
INCY Incyte Corp. | 31.14 k | 539.00 shares | 0.86 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 30.65 k | 519.00 shares | 0.85 | Common equity | Long | USA |
FFIV F5 Inc | 30.62 k | 190.00 shares | 0.85 | Common equity | Long | USA |
IBM International Business Machines Corp. | 29.46 k | 210.00 shares | 0.81 | Common equity | Long | USA |
YELP Yelp Inc | 28.99 k | 697.00 shares | 0.80 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 28.44 k | 167.00 shares | 0.79 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 28.19 k | 375.00 shares | 0.78 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 28.14 k | 1.62 k shares | 0.78 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 27.83 k | 248.00 shares | 0.77 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 27.26 k | 523.00 shares | 0.75 | Common equity | Long | USA |
TE Connectivity Ltd.
|
27.18 k | 220.00 shares | 0.75 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 27.14 k | 436.00 shares | 0.75 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 27.07 k | 445.00 shares | 0.75 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 26.93 k | 415.00 shares | 0.74 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 26.82 k | 179.00 shares | 0.74 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 26.72 k | 116.00 shares | 0.74 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 25.55 k | 1.49 k shares | 0.71 | Common equity | Long | USA |
MAS Masco Corp. | 25.39 k | 475.00 shares | 0.70 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 25.19 k | 925.00 shares | 0.70 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 25.14 k | 517.00 shares | 0.69 | Common equity | Long | USA |
T AT&T, Inc. | 24.62 k | 1.64 k shares | 0.68 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 24.32 k | 454.00 shares | 0.67 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 24.29 k | 888.00 shares | 0.67 | Common equity | Long | USA |
VLO Valero Energy Corp. | 24.09 k | 170.00 shares | 0.67 | Common equity | Long | USA |
KBH KB Home | 24.02 k | 519.00 shares | 0.66 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 23.68 k | 852.00 shares | 0.65 | Common equity | Long | USA |
WU Western Union Company | 23.25 k | 1.76 k shares | 0.64 | Common equity | Long | USA |
MO Altria Group Inc. | 23.00 k | 547.00 shares | 0.64 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 22.62 k | 69.00 shares | 0.62 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 21.86 k | 91.00 shares | 0.60 | Common equity | Long | USA |
CNX CNX Resources Corp | 21.74 k | 963.00 shares | 0.60 | Common equity | Long | USA |
PRGS Progress Software Corp. | 21.14 k | 402.00 shares | 0.58 | Common equity | Long | USA |
ATEN A10 Networks Inc | 20.41 k | 1.36 k shares | 0.56 | Common equity | Long | USA |
IDCC Interdigital Inc | 19.82 k | 247.00 shares | 0.55 | Common equity | Long | USA |
MHO MI Homes Inc. | 19.58 k | 233.00 shares | 0.54 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 19.33 k | 1.31 k shares | 0.53 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 18.77 k | 47.00 shares | 0.52 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 18.50 k | 6.00 shares | 0.51 | Common equity | Long | USA |
AGX Argan, Inc. | 18.48 k | 406.00 shares | 0.51 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 18.31 k | 799.00 shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 18.17 k | 338.00 shares | 0.50 | Common equity | Long | USA |
PHM PulteGroup Inc | 18.14 k | 245.00 shares | 0.50 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 17.54 k | 1.45 k shares | 0.48 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 17.29 k | 784.00 shares | 0.48 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 17.26 k | 104.00 shares | 0.48 | Common equity | Long | USA |
SWN Southwestern Energy Company | 16.42 k | 2.55 k shares | 0.45 | Common equity | Long | USA |
NTAP Netapp Inc | 16.39 k | 216.00 shares | 0.45 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 16.36 k | 190.00 shares | 0.45 | Common equity | Long | USA |
BC Brunswick Corp. | 16.35 k | 207.00 shares | 0.45 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 16.27 k | 262.00 shares | 0.45 | Common equity | Long | USA |
BWA BorgWarner Inc | 15.95 k | 395.00 shares | 0.44 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 15.88 k | 669.00 shares | 0.44 | Common equity | Long | USA |
MUSA Murphy USA Inc | 15.72 k | 46.00 shares | 0.43 | Common equity | Long | USA |
ZD Ziff Davis Inc | 15.67 k | 246.00 shares | 0.43 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 15.60 k | 491.00 shares | 0.43 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 15.49 k | 431.00 shares | 0.43 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 14.96 k | 153.00 shares | 0.41 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 14.87 k | 349.00 shares | 0.41 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 14.85 k | 549.00 shares | 0.41 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 14.78 k | 81.00 shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 14.77 k | 133.00 shares | 0.41 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 14.68 k | 97.00 shares | 0.41 | Common equity | Long | USA |
Teekay Corp.
|
14.55 k | 2.36 k shares | 0.40 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 14.26 k | 477.00 shares | 0.39 | Common equity | Long | USA |
ELV Elevance Health Inc | 13.93 k | 32.00 shares | 0.38 | Common equity | Long | USA |
ACT Enact Holdings Inc | 13.75 k | 505.00 shares | 0.38 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 13.18 k | 115.00 shares | 0.36 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 13.10 k | 107.00 shares | 0.36 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 12.89 k | 263.00 shares | 0.36 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 12.72 k | 392.00 shares | 0.35 | Common equity | Long | USA |
MDRX Veradigm Inc | 12.69 k | 966.00 shares | 0.35 | Common equity | Long | USA |
SSB SouthState Corporation | 12.60 k | 187.00 shares | 0.35 | Common equity | Long | USA |
PLAB Photronics, Inc. | 12.39 k | 613.00 shares | 0.34 | Common equity | Long | USA |
Ardmore Shipping Corp.
|
12.09 k | 929.00 shares | 0.33 | Common equity | Long | USA |
MTB M & T Bank Corp | 12.01 k | 95.00 shares | 0.33 | Common equity | Long | USA |
OC Owens Corning | 12.00 k | 88.00 shares | 0.33 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 11.92 k | 440.00 shares | 0.33 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 11.91 k | 90.00 shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 11.76 k | 127.00 shares | 0.32 | Common equity | Long | USA |
OGS ONE Gas Inc | 11.74 k | 172.00 shares | 0.32 | Common equity | Long | USA |
GL Globe Life Inc | 11.63 k | 107.00 shares | 0.32 | Common equity | Long | USA |
SYNA Synaptics Inc | 11.63 k | 130.00 shares | 0.32 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 11.54 k | 426.00 shares | 0.32 | Common equity | Long | USA |
Scorpio Tankers, Inc.
|
11.47 k | 212.00 shares | 0.32 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 11.47 k | 164.00 shares | 0.32 | Common equity | Long | USA |
EBAY EBay Inc. | 11.33 k | 257.00 shares | 0.31 | Common equity | Long | USA |
INTU Intuit Inc | 11.24 k | 22.00 shares | 0.31 | Common equity | Long | USA |
International Seaways, Inc.
|
11.16 k | 248.00 shares | 0.31 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 11.11 k | 190.00 shares | 0.31 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 11.01 k | 411.00 shares | 0.30 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 11.00 k | 25.00 shares | 0.30 | Common equity | Long | USA |
SD Sandridge Energy Inc - Ordinary Shares | 10.87 k | 694.00 shares | 0.30 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 10.73 k | 429.00 shares | 0.30 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 10.63 k | 124.00 shares | 0.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.50 k | 72.00 shares | 0.29 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 10.44 k | 195.00 shares | 0.29 | Common equity | Long | USA |
ENVA Enova International Inc. | 10.12 k | 199.00 shares | 0.28 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 10.00 k | 424.00 shares | 0.28 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 9.95 k | 470.00 shares | 0.27 | Common equity | Long | USA |
SANM Sanmina Corp | 9.93 k | 183.00 shares | 0.27 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 9.91 k | 56.00 shares | 0.27 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 9.88 k | 228.00 shares | 0.27 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 9.49 k | 427.00 shares | 0.26 | Common equity | Long | USA |
NVST Envista Holdings Corp | 9.40 k | 337.00 shares | 0.26 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.32 k | 96.00 shares | 0.26 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 9.29 k | 94.00 shares | 0.26 | Common equity | Long | USA |
GOGO Gogo Inc | 9.27 k | 777.00 shares | 0.26 | Common equity | Long | USA |
OGN Organon & Co. | 8.96 k | 516.00 shares | 0.25 | Common equity | Long | USA |
FBK FB Financial Corp | 8.88 k | 313.00 shares | 0.25 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 8.84 k | 71.00 shares | 0.24 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 8.12 k | 109.00 shares | 0.22 | Common equity | Long | USA |
OOMA Ooma Inc | 8.08 k | 621.00 shares | 0.22 | Common equity | Long | USA |
IMMR Immersion Corp | 7.86 k | 1.19 k shares | 0.22 | Common equity | Long | USA |
INDB Independent Bank Corp. | 7.81 k | 159.00 shares | 0.22 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 7.77 k | 50.00 shares | 0.21 | Common equity | Long | USA |
Teekay Tankers Ltd.
|
7.66 k | 184.00 shares | 0.21 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 7.65 k | 68.00 shares | 0.21 | Common equity | Long | USA |
RRC Range Resources Corp | 7.62 k | 235.00 shares | 0.21 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 7.58 k | 124.00 shares | 0.21 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 7.52 k | 121.00 shares | 0.21 | Common equity | Long | USA |
EQT EQT Corp | 7.47 k | 184.00 shares | 0.21 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 7.43 k | 141.00 shares | 0.21 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 7.36 k | 304.00 shares | 0.20 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 7.35 k | 69.00 shares | 0.20 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 7.33 k | 178.00 shares | 0.20 | Common equity | Long | USA |
DIOD Diodes, Inc. | 7.17 k | 91.00 shares | 0.20 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 7.15 k | 541.00 shares | 0.20 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 7.04 k | 908.00 shares | 0.19 | Common equity | Long | USA |
Alkermes plc
|
6.92 k | 247.00 shares | 0.19 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 6.91 k | 26.00 shares | 0.19 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.83 k | 33.00 shares | 0.19 | Common equity | Long | USA |
LNN Lindsay Corporation | 6.83 k | 58.00 shares | 0.19 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.77 k | 63.00 shares | 0.19 | Common equity | Long | USA |
GS Equity Custom Basket
Goldman Sachs International
|
2.79 k | 0.00 contracts | 0.08 | Equity derivative | N/A | USA |
MS Equity Custom Basket
Morgan Stanley Capital Services LLC
|
2.65 k | 0.00 contracts | 0.07 | Equity derivative | N/A | USA |
RJF Raymond James Financial, Inc. | 50.22 | 0.50 shares | 0.00 | Common equity | Long | USA |