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Fund profile

Tickers
BBVSX
Fund manager
Total assets
$7.02B
Liabilities
$16.8M
Net assets
$7.01B
Number of holdings
2.21K

Top 200 of 2209 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000
60.19M 60.19M shares 0.86 Common equity Long USA
SKX Skechers U S A, Inc. 53.07M 1.06M shares 0.76 Common equity Long USA
HBAN Huntington Bancshares, Inc. 49.94M 3.5M shares 0.71 Common equity Long USA
ELAN Elanco Animal Health Inc 49.88M 1.44M shares 0.71 Common equity Long USA
OSK Oshkosh Corp 48.73M 390.95K shares 0.70 Common equity Long USA
AMP Ameriprise Financial Inc 45.89M 184.41K shares 0.66 Common equity Long USA
FANG Diamondback Energy Inc 45.13M 480.7K shares 0.64 Common equity Long USA
AME Ametek Inc 43.92M 328.99K shares 0.63 Common equity Long USA
PXD Pioneer Natural Resources Co. 43.36M 266.8K shares 0.62 Common equity Long USA
FITB Fifth Third Bancorp 43.26M 1.13M shares 0.62 Common equity Long USA
FMC FMC Corp. 40.78M 376.91K shares 0.58 Common equity Long USA
CSTM Constellium SE 37.76M 1.99M shares 0.54 Common equity Long France
MSI Motorola Solutions Inc 37M 170.6K shares 0.53 Common equity Long USA
CCK Crown Holdings, Inc. 36.59M 357.99K shares 0.52 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 35.97M 1.29M shares 0.51 Common equity Long USA
ADS Alliance Data System 35.92M 344.78K shares 0.51 Common equity Long USA
NXST Nexstar Media Group Inc 35.74M 241.7K shares 0.51 Common equity Long USA
DFS Discover Financial Services 34.81M 294.27K shares 0.50 Common equity Long USA
CACI Caci International Inc. - Registered Shares 34.46M 135.06K shares 0.49 Common equity Long USA
SYF Synchrony Financial 33.32M 686.66K shares 0.48 Common equity Long USA
PH Parker-Hannifin Corp. 32.47M 105.71K shares 0.46 Common equity Long USA
AVTR Avantor Inc. 32.13M 904.89K shares 0.46 Common equity Long USA
NVT nVent Electric plc 31.76M 1.02M shares 0.45 Common equity Long UK
KEY Keycorp 31.69M 1.53M shares 0.45 Common equity Long USA
TKR Timken Co. 31.55M 391.47K shares 0.45 Common equity Long USA
HUBB Hubbell Inc. 31.27M 167.35K shares 0.45 Common equity Long USA
VST Vistra Corp 31.01M 1.67M shares 0.44 Common equity Long USA
ATH Athene Holding Ltd 30.19M 447.3K shares 0.43 Common equity Long Bermuda
ARMK Aramark 29.35M 787.93K shares 0.42 Common equity Long USA
SIGI Selective Insurance Group Inc. 29.24M 360.34K shares 0.42 Common equity Long USA
LOPE Grand Canyon Education Inc 29.11M 323.52K shares 0.42 Common equity Long USA
MEI Methode Electronics, Inc. 28.69M 583.01K shares 0.41 Common equity Long USA
QRVO Qorvo Inc 28.47M 145.52K shares 0.41 Common equity Long USA
CR Crane Co. 28.43M 307.79K shares 0.41 Common equity Long USA
SLM SLM Corp. 28.3M 1.35M shares 0.40 Common equity Long USA
MGY Magnolia Oil & Gas Corp 28.14M 1.8M shares 0.40 Common equity Long USA
WHR Whirlpool Corp. 27.53M 126.29K shares 0.39 Common equity Long USA
SHC Sotera Health Co 27.48M 1.13M shares 0.39 Common equity Long USA
EWBC East West Bancorp, Inc. 27.11M 378.21K shares 0.39 Common equity Long USA
MTDR Matador Resources Co 26.33M 731.21K shares 0.38 Common equity Long USA
TXT Textron Inc. 25.91M 376.71K shares 0.37 Common equity Long USA
NXPI NXP Semiconductors NV 25.61M 124.47K shares 0.37 Common equity Long Netherlands
WCC Wesco International, Inc. 25.52M 248.17K shares 0.36 Common equity Long USA
CHX ChampionX Corporation 25.12M 979.28K shares 0.36 Common equity Long USA
AIMC Altra Industrial Motion Corp 25.1M 386.08K shares 0.36 Common equity Long USA
ESI Element Solutions Inc 25.06M 1.07M shares 0.36 Common equity Long USA
AVNT Avient Corp 24.92M 506.9K shares 0.36 Common equity Long USA
DOV Dover Corp. 24.82M 164.8K shares 0.35 Common equity Long USA
SWI SolarWinds Corp. 24.64M 1.46M shares 0.35 Common equity Long USA
RE Everest Re Group Ltd 24.63M 97.74K shares 0.35 Common equity Long Bermuda
RRR Red Rock Resorts Inc 24.47M 575.88K shares 0.35 Common equity Long USA
AIG American International Group Inc 24.23M 508.97K shares 0.35 Common equity Long USA
AZO Autozone Inc. 24.2M 16.22K shares 0.35 Common equity Long USA
PACW Pacwest Bancorp 23.61M 573.67K shares 0.34 Common equity Long USA
PLXS Plexus Corp. 23.6M 258.18K shares 0.34 Common equity Long USA
CFX Colfax Corp 22.82M 498.09K shares 0.33 Common equity Long USA
GBCI Glacier Bancorp, Inc. 22.66M 411.39K shares 0.32 Common equity Long USA
ETN Eaton Corporation plc 22.49M 151.76K shares 0.32 Common equity Long USA
UHS Universal Health Services, Inc. 22.36M 152.68K shares 0.32 Common equity Long USA
LKFN Lakeland Financial Corp. 22.35M 362.55K shares 0.32 Common equity Long USA
IQV IQVIA Holdings Inc 22.34M 92.21K shares 0.32 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 22.15M 194.33K shares 0.32 Common equity Long USA
LKQ LKQ Corp 22.02M 447.36K shares 0.31 Common equity Long USA
POST Post Holdings Inc 22.01M 202.91K shares 0.31 Common equity Long USA
EBAY EBay Inc. 21.99M 313.25K shares 0.31 Common equity Long USA
AXTA Axalta Coating Systems Ltd 21.95M 720.03K shares 0.31 Common equity Long USA
SJI South Jersey Industries Inc. 21.2M 817.71K shares 0.30 Common equity Long USA
INDB Independent Bank Corp. 21.17M 280.43K shares 0.30 Common equity Long USA
BSIG BrightSphere Investment Group Inc. 21M 896.38K shares 0.30 Common equity Long USA
CMI Cummins Inc. 20.98M 86.06K shares 0.30 Common equity Long USA
L Loews Corp. 20.96M 383.45K shares 0.30 Common equity Long USA
HOG Harley-Davidson, Inc. 20.94M 457.02K shares 0.30 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 20.88M 154.39K shares 0.30 Common equity Long Switzerland
CUBE CubeSmart 20.84M 449.83K shares 0.30 Real estate Long USA
RJF Raymond James Financial, Inc. 20.78M 159.94K shares 0.30 Common equity Long USA
AVY Avery Dennison Corp. 20.75M 98.69K shares 0.30 Common equity Long USA
BERY Berry Global Group Inc 20.62M 316.1K shares 0.29 Common equity Long USA
SSB SouthState Corporation 20.62M 252.15K shares 0.29 Common equity Long USA
ST Sensata Technologies Holding Plc 20.6M 355.28K shares 0.29 Common equity Long USA
Y Alleghany Corp. 20.42M 30.61K shares 0.29 Common equity Long USA
UGI UGI Corp. 20.17M 435.49K shares 0.29 Common equity Long USA
LESL Leslie's, Inc. 20.06M 729.78K shares 0.29 Common equity Long USA
ALK Alaska Air Group Inc. 19.91M 330.05K shares 0.28 Common equity Long USA
CNP Centerpoint Energy Inc. 19.89M 811.08K shares 0.28 Common equity Long USA
BXS Bancorpsouth Inc 19.82M 699.56K shares 0.28 Common equity Long USA
TFC Truist Financial Corporation 19.56M 352.42K shares 0.28 Common equity Long USA
FRC First Republic Bank 19.24M 102.81K shares 0.27 Common equity Long USA
OC Owens Corning 19.23M 196.45K shares 0.27 Common equity Long USA
AVAH Aveanna Healthcare Holdings Inc 19.17M 1.55M shares 0.27 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 19.12M 107.61K shares 0.27 Common equity Long Ireland
BCO Brink`s Co. 18.99M 247.1K shares 0.27 Common equity Long USA
LZB La-Z-Boy Inc. 18.98M 512.33K shares 0.27 Common equity Long USA
AMN AMN Healthcare Services Inc. 18.9M 194.9K shares 0.27 Common equity Long USA
SLB Schlumberger Ltd. 18.76M 586.21K shares 0.27 Common equity Long USA
SIVB SVB Financial Group 18.61M 33.44K shares 0.27 Common equity Long USA
MPC Marathon Petroleum Corp 18.48M 305.92K shares 0.26 Common equity Long USA
OTIS Otis Worldwide Corp 18.38M 224.8K shares 0.26 Common equity Long USA
HIG Hartford Financial Services Group Inc. 18.3M 295.27K shares 0.26 Common equity Long USA
PRFT Perficient Inc. 18.21M 226.44K shares 0.26 Common equity Long USA
CHKP Check Point Software Technolgies 18.2M 156.76K shares 0.26 Common equity Long Israel
FWRD Forward Air Corp. 17.94M 199.89K shares 0.26 Common equity Long USA
ITGR Integer Holdings Corp 17.93M 190.33K shares 0.26 Common equity Long USA
MMS Maximus Inc. 17.87M 203.11K shares 0.26 Common equity Long USA
CATY Cathay General Bancorp 17.71M 449.98K shares 0.25 Common equity Long USA
HCA HCA Healthcare Inc 17.66M 85.42K shares 0.25 Common equity Long USA
OXM Oxford Industries, Inc. 17.51M 177.15K shares 0.25 Common equity Long USA
ZION Zions Bancorporation N.A 17.42M 329.52K shares 0.25 Common equity Long USA
MODIVCARE INC 0.00000000
17.37M 102.15K shares 0.25 Common equity Long USA
STT State Street Corp. 17.37M 211.11K shares 0.25 Common equity Long USA
NTB Bank of N T Butterfield & Son Ltd. 17.22M 485.83K shares 0.25 Common equity Long Bermuda
STL Sterling Bancorp. 17.21M 694.42K shares 0.25 Common equity Long USA
CVBF CVB Financial Corp. 17.15M 832.97K shares 0.24 Common equity Long USA
GPK Graphic Packaging Holding Co 17.13M 944.5K shares 0.24 Common equity Long USA
CLH Clean Harbors, Inc. 17.05M 255.47K shares 0.24 Common equity Long USA
HWM Howmet Aerospace Inc 17M 493.22K shares 0.24 Common equity Long USA
BSX Boston Scientific Corp. 16.67M 389.94K shares 0.24 Common equity Long USA
KALU Kaiser Aluminum Corp 16.61M 134.5K shares 0.24 Common equity Long USA
WELL Welltower Inc 16.57M 199.45K shares 0.24 Real estate Long USA
COP Conoco Phillips 16.49M 270.82K shares 0.24 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 16.45M 227.56K shares 0.23 Common equity Long USA
BWA BorgWarner Inc 16.15M 332.78K shares 0.23 Common equity Long USA
EVRG Evergy Inc 16.03M 265.24K shares 0.23 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 15.96M 99.22K shares 0.23 Common equity Long USA
IBM International Business Machines Corp. 15.92M 75.56K shares 0.23 Common equity Long USA
IGT International Game Technology PLC 15.85M 661.7K shares 0.23 Common equity Long USA
TGNA TEGNA Inc 15.83M 843.77K shares 0.23 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 15.81M 303.4K shares 0.23 Common equity Long USA
UMBF UMB Financial Corp. 15.6M 167.65K shares 0.22 Common equity Long USA
ROCK Gibraltar Industries Inc. 15.59M 204.26K shares 0.22 Common equity Long USA
NTAP Netapp Inc 15.57M 190.31K shares 0.22 Common equity Long USA
ROG Rogers Corp. 15.51M 77.23K shares 0.22 Common equity Long USA
HUM Humana Inc. 15.41M 34.81K shares 0.22 Common equity Long USA
WWW Wolverine World Wide, Inc. 15.37M 456.86K shares 0.22 Common equity Long USA
ADM Archer Daniels Midland Co. 15.23M 251.25K shares 0.22 Common equity Long USA
HBI Hanesbrands Inc 15.18M 812.99K shares 0.22 Common equity Long USA
NVR NVR Inc. 15.11M 3.04K shares 0.22 Common equity Long USA
KR Kroger Co. 15.06M 393.06K shares 0.21 Common equity Long USA
TNC Tennant Co. 15.01M 235.91K shares 0.21 Common equity Long USA
SMPL Simply Good Foods Co 14.9M 408.15K shares 0.21 Common equity Long USA
UBSI United Bankshares, Inc. 14.86M 407.24K shares 0.21 Common equity Long USA
EQR Equity Residential Properties Trust 14.83M 192.6K shares 0.21 Real estate Long USA
ESE Esco Technologies, Inc. 14.83M 158.04K shares 0.21 Common equity Long USA
ILPT Industrial Logistics Properties Trust 14.58M 557.66K shares 0.21 Real estate Long USA
TGH Textainer Group Holdings Limited 14.53M 430.36K shares 0.21 Common equity Long USA
DUK Duke Energy Corp. 14.51M 306.37K shares 0.21 Real estate Long USA
NOMD Nomad Foods Limited 14.4M 509.53K shares 0.21 Common equity Long UK
ALL Allstate Corp (The) 14.36M 110.12K shares 0.21 Common equity Long USA
ICFI ICF International, Inc 14.25M 162.24K shares 0.20 Common equity Long USA
ABC Amerisource Bergen Corp. 14.24M 124.35K shares 0.20 Common equity Long USA
FL Foot Locker Inc 14.24M 230.98K shares 0.20 Common equity Long USA
UMPQ Umpqua Holdings Corp 14.06M 762.28K shares 0.20 Common equity Long USA
LEA Lear Corp. 14.05M 80.17K shares 0.20 Common equity Long USA
SNX TD Synnex 14.04M 115.31K shares 0.20 Common equity Long USA
ZUMZ Zumiez Inc 13.96M 284.98K shares 0.20 Common equity Long USA
ALSN Allison Transmission Holdings Inc 13.93M 350.64K shares 0.20 Common equity Long USA
LANC Lancaster Colony Corp. 13.87M 71.7K shares 0.20 Common equity Long USA
DOC Physicians Realty Trust 13.83M 748.57K shares 0.20 Real estate Long USA
VLO Valero Energy Corp. 13.75M 176.08K shares 0.20 Common equity Long USA
PLD Prologis Inc 13.69M 99.99K shares 0.20 Common equity Long USA
OGS ONE Gas Inc 13.69M 184.7K shares 0.20 Common equity Long USA
CCEP Coca-Cola Europacific Partners Plc 13.68M 230.62K shares 0.20 Common equity Long UK
BKH Black Hills Corporation 13.68M 208.41K shares 0.20 Common equity Long USA
MHK Mohawk Industries, Inc. 13.68M 71.17K shares 0.20 Common equity Long USA
TWO Two Harbors Investment Corp 13.67M 1.81M shares 0.20 Real estate Long USA
CWST Casella Waste Systems, Inc. 13.61M 214.6K shares 0.19 Common equity Long USA
ABM ABM Industries Inc. 13.57M 305.92K shares 0.19 Common equity Long USA
NDAQ Nasdaq Inc - 144A 13.56M 77.14K shares 0.19 Common equity Long USA
REG Regency Centers Corporation 13.54M 211.33K shares 0.19 Real estate Long USA
SF Stifel Financial Corp. 13.53M 208.65K shares 0.19 Common equity Long USA
ICLR Icon Plc 13.45M 65.06K shares 0.19 Common equity Long Ireland
KEX Kirby Corp. 13.4M 220.99K shares 0.19 Common equity Long USA
WDC Western Digital Corp. 13.38M 187.97K shares 0.19 Common equity Long USA
ECOL US Ecology Inc. 13.36M 356.04K shares 0.19 Common equity Long USA
RMBS Rambus Inc. 13.31M 561.53K shares 0.19 Common equity Long USA
HPQ HP Inc 13.3M 440.55K shares 0.19 Common equity Long USA
ECPG Encore Capital Group, Inc. 13.25M 279.49K shares 0.19 Common equity Long USA
ACIW ACI Worldwide Inc 13.16M 354.36K shares 0.19 Common equity Long USA
CBZ Cbiz Inc 12.99M 396.5K shares 0.19 Common equity Long USA
KBR KBR Inc 12.99M 340.48K shares 0.19 Common equity Long USA
CTVA Corteva Inc 12.97M 292.4K shares 0.19 Common equity Long USA
TAP Molson Coors Beverage Company 12.96M 241.33K shares 0.18 Common equity Long USA
KEYS Keysight Technologies Inc 12.96M 83.91K shares 0.18 Common equity Long USA
ARES Ares Management Corp 12.85M 202.14K shares 0.18 Common equity Long USA
POR Portland General Electric Co 12.77M 277.03K shares 0.18 Common equity Long USA
TOL Toll Brothers Inc. 12.73M 220.22K shares 0.18 Common equity Long USA
ICUI ICU Medical, Inc. 12.73M 61.86K shares 0.18 Common equity Long USA
SLGN Silgan Holdings Inc. 12.7M 306.08K shares 0.18 Common equity Long USA
SYNH Syneos Health Inc 12.66M 141.42K shares 0.18 Common equity Long USA
ITT ITT Inc 12.65M 138.07K shares 0.18 Common equity Long USA
BBY Best Buy Co. Inc. 12.62M 109.74K shares 0.18 Common equity Long USA
IBP Installed Building Products Inc 12.56M 102.68K shares 0.18 Common equity Long USA
CENT Central Garden & Pet Co. 12.54M 259.59K shares 0.18 Common equity Long USA
FHB First Hawaiian INC 12.52M 441.66K shares 0.18 Common equity Long USA
NVST Envista Holdings Corp 12.5M 289.23K shares 0.18 Common equity Long USA
LHX L3Harris Technologies Inc 12.47M 57.68K shares 0.18 Common equity Long USA
RHI Robert Half International Inc. 12.44M 139.85K shares 0.18 Common equity Long USA
CFG Citizens Financial Group Inc 12.36M 269.5K shares 0.18 Common equity Long USA
DD DuPont de Nemours Inc 12.32M 159.12K shares 0.18 Common equity Long USA
BC Brunswick Corp. 12.25M 123.01K shares 0.17 Common equity Long USA
ASH Ashland Global Holdings Inc 12.25M 140.04K shares 0.17 Common equity Long USA