Fund profile
Tickers
BBVSX
Fund manager
Total assets
$7.52 bn
Liabilities
$32.18 mm
Net assets
$7.49 bn
Number of holdings
2.25 k
Top 200 of 2252 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000
|
133.84 mm | 133.84 mm shares | 1.79 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 62.93 mm | 392.53 k shares | 0.84 | Real estate | Long | USA |
PH Parker-Hannifin Corp. | 57.86 mm | 125.60 k shares | 0.77 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 52.95 mm | 288.51 k shares | 0.71 | Real estate | Long | USA |
AMP Ameriprise Financial Inc | 48.30 mm | 127.17 k shares | 0.64 | Common equity | Long | USA |
AME Ametek Inc | 43.09 mm | 261.32 k shares | 0.58 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 41.29 mm | 662.31 k shares | 0.55 | Common equity | Long | USA |
VST Vistra Corp | 40.89 mm | 1.06 mm shares | 0.55 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 40.28 mm | 259.76 k shares | 0.54 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 40.03 mm | 912.47 k shares | 0.53 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 38.51 mm | 61.06 k shares | 0.51 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 38.35 mm | 1.13 mm shares | 0.51 | Common equity | Long | USA |
WCC Wesco International, Inc. | 38.04 mm | 218.77 k shares | 0.51 | Common equity | Long | USA |
AIG American International Group Inc | 37.77 mm | 557.49 k shares | 0.50 | Common equity | Long | USA |
AZO Autozone Inc. | 36.70 mm | 14.20 k shares | 0.49 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 36.33 mm | 853.53 k shares | 0.49 | Common equity | Long | USA |
ALLE Allegion plc | 36.29 mm | 286.46 k shares | 0.48 | Common equity | Long | Ireland |
NVR NVR Inc. | 36.00 mm | 5.14 k shares | 0.48 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 35.73 mm | 670.06 k shares | 0.48 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 35.04 mm | 1.76 mm shares | 0.47 | Common equity | Long | France |
IQV IQVIA Holdings Inc | 34.39 mm | 148.61 k shares | 0.46 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 34.20 mm | 169.15 k shares | 0.46 | Common equity | Long | USA |
NVT nVent Electric plc | 33.82 mm | 572.28 k shares | 0.45 | Common equity | Long | UK |
AVTR Avantor Inc. | 33.77 mm | 1.48 mm shares | 0.45 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 33.68 mm | 104.00 k shares | 0.45 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 33.62 mm | 227.10 k shares | 0.45 | Common equity | Long | USA |
TXT Textron Inc. | 33.30 mm | 414.06 k shares | 0.44 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 33.17 mm | 550.01 k shares | 0.44 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 32.92 mm | 394.15 k shares | 0.44 | Common equity | Long | USA |
FTI TechnipFMC plc | 32.19 mm | 1.60 mm shares | 0.43 | Common equity | Long | UK |
VMC Vulcan Materials Co | 31.87 mm | 140.39 k shares | 0.43 | Common equity | Long | USA |
MTDR Matador Resources Co | 31.39 mm | 551.99 k shares | 0.42 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 31.08 mm | 472.41 k shares | 0.41 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 30.27 mm | 74.04 k shares | 0.40 | Common equity | Long | USA |
RRC Range Resources Corp | 30.16 mm | 990.90 k shares | 0.40 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 30.12 mm | 676.90 k shares | 0.40 | Common equity | Long | USA |
MMS Maximus Inc. | 29.98 mm | 357.46 k shares | 0.40 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 29.96 mm | 868.53 k shares | 0.40 | Common equity | Long | USA |
ICLR Icon Plc | 29.73 mm | 105.04 k shares | 0.40 | Common equity | Long | Ireland |
VRT Vertiv Holdings Co - Ordinary Shares | 29.22 mm | 608.37 k shares | 0.39 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 29.09 mm | 325.11 k shares | 0.39 | Common equity | Long | USA |
CDW CDW Corp | 28.97 mm | 127.46 k shares | 0.39 | Common equity | Long | USA |
MSCI MSCI Inc | 28.81 mm | 50.93 k shares | 0.38 | Common equity | Long | USA |
CMA Comerica, Inc. | 28.65 mm | 513.31 k shares | 0.38 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 28.14 mm | 252.23 k shares | 0.38 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 27.95 mm | 172.02 k shares | 0.37 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 27.82 mm | 386.68 k shares | 0.37 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 27.45 mm | 169.71 k shares | 0.37 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 27.20 mm | 658.24 k shares | 0.36 | Common equity | Long | USA |
COR Cencora Inc. | 26.89 mm | 130.94 k shares | 0.36 | Common equity | Long | USA |
Ashland Inc. | 26.78 mm | 317.58 k shares | 0.36 | Common equity | Long | USA |
Cadence Bancorporation | 26.72 mm | 903.17 k shares | 0.36 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 26.67 mm | 186.98 k shares | 0.36 | Real estate | Long | USA |
ALL Allstate Corp (The) | 26.50 mm | 189.35 k shares | 0.35 | Common equity | Long | USA |
DFS Discover Financial Services | 26.49 mm | 235.67 k shares | 0.35 | Common equity | Long | USA |
Ferguson Plc. | 26.22 mm | 135.78 k shares | 0.35 | Common equity | Long | UK |
POST Post Holdings Inc | 25.88 mm | 293.93 k shares | 0.35 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 25.87 mm | 217.52 k shares | 0.35 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 25.61 mm | 229.69 k shares | 0.34 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 25.37 mm | 468.74 k shares | 0.34 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 25.35 mm | 315.34 k shares | 0.34 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 25.34 mm | 165.83 k shares | 0.34 | Common equity | Long | Israel |
FAF First American Financial Corp | 25.29 mm | 392.48 k shares | 0.34 | Common equity | Long | USA |
SSB SouthState Corporation | 24.77 mm | 293.31 k shares | 0.33 | Common equity | Long | USA |
BCO Brink`s Co. | 24.66 mm | 280.42 k shares | 0.33 | Common equity | Long | USA |
ESI Element Solutions Inc | 24.55 mm | 1.06 mm shares | 0.33 | Common equity | Long | USA |
LKQ LKQ Corp | 23.89 mm | 499.98 k shares | 0.32 | Common equity | Long | USA |
AVNT Avient Corp | 23.64 mm | 568.61 k shares | 0.32 | Common equity | Long | USA |
ESAB ESAB Corp | 23.36 mm | 269.67 k shares | 0.31 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 22.90 mm | 1.13 mm shares | 0.31 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 22.75 mm | 54.40 k shares | 0.30 | Common equity | Long | USA |
DOV Dover Corp. | 22.59 mm | 146.85 k shares | 0.30 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 22.45 mm | 106.59 k shares | 0.30 | Common equity | Long | USA |
CUBE CubeSmart | 22.39 mm | 483.13 k shares | 0.30 | Real estate | Long | USA |
TKR Timken Co. | 22.38 mm | 279.17 k shares | 0.30 | Common equity | Long | USA |
EFX Equifax, Inc. | 22.32 mm | 90.24 k shares | 0.30 | Common equity | Long | USA |
SXI Standex International Corp. | 22.23 mm | 140.37 k shares | 0.30 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 22.15 mm | 2.07 mm shares | 0.30 | Real estate | Long | USA |
PLXS Plexus Corp. | 22.08 mm | 204.21 k shares | 0.29 | Common equity | Long | USA |
WBS Webster Financial Corp. | 21.91 mm | 431.66 k shares | 0.29 | Common equity | Long | USA |
BC Brunswick Corp. | 21.58 mm | 223.10 k shares | 0.29 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 21.42 mm | 749.76 k shares | 0.29 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 21.32 mm | 128.14 k shares | 0.28 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 21.05 mm | 204.83 k shares | 0.28 | Common equity | Long | USA |
FSS Federal Signal Corp. | 21.03 mm | 274.00 k shares | 0.28 | Common equity | Long | USA |
ONB Old National Bancorp | 20.64 mm | 1.22 mm shares | 0.28 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 20.59 mm | 526.98 k shares | 0.27 | Common equity | Long | USA |
HAL Halliburton Co. | 20.25 mm | 560.11 k shares | 0.27 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 20.11 mm | 1.58 mm shares | 0.27 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 19.81 mm | 258.99 k shares | 0.26 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 19.64 mm | 796.56 k shares | 0.26 | Common equity | Long | USA |
MAS Masco Corp. | 19.37 mm | 289.17 k shares | 0.26 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 19.28 mm | 905.44 k shares | 0.26 | Common equity | Long | USA |
OGS ONE Gas Inc | 19.13 mm | 300.19 k shares | 0.26 | Common equity | Long | USA |
TER Teradyne, Inc. | 18.71 mm | 172.37 k shares | 0.25 | Common equity | Long | USA |
PSX Phillips 66 | 18.47 mm | 138.75 k shares | 0.25 | Common equity | Long | USA |
ATKR Atkore Inc | 18.32 mm | 114.52 k shares | 0.24 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 18.31 mm | 629.01 k shares | 0.24 | Common equity | Long | USA |
PVH PVH Corp | 18.22 mm | 149.23 k shares | 0.24 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 18.21 mm | 165.44 k shares | 0.24 | Real estate | Long | USA |
INDB Independent Bank Corp. | 18.19 mm | 276.36 k shares | 0.24 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 18.08 mm | 182.45 k shares | 0.24 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 18.06 mm | 69.93 k shares | 0.24 | Common equity | Long | USA |
ENOV Enovis Corp | 17.98 mm | 320.93 k shares | 0.24 | Common equity | Long | USA |
CATY Cathay General Bancorp | 17.92 mm | 402.15 k shares | 0.24 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 17.89 mm | 670.48 k shares | 0.24 | Common equity | Long | USA |
CNC Centene Corp. | 17.79 mm | 239.79 k shares | 0.24 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 17.68 mm | 223.84 k shares | 0.24 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 17.46 mm | 35.64 k shares | 0.23 | Common equity | Long | USA |
DTE DTE Energy Co. | 17.43 mm | 158.10 k shares | 0.23 | Common equity | Long | USA |
KNF Knife River Corp | 17.35 mm | 262.17 k shares | 0.23 | Common equity | Long | USA |
GEN Gen Digital Inc | 17.29 mm | 757.87 k shares | 0.23 | Common equity | Long | USA |
BDC Belden Inc | 17.13 mm | 221.73 k shares | 0.23 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 16.93 mm | 226.06 k shares | 0.23 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 16.91 mm | 122.23 k shares | 0.23 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 16.89 mm | 144.31 k shares | 0.23 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 16.77 mm | 273.97 k shares | 0.22 | Common equity | Long | USA |
SKY Skyline Champion Corp | 16.77 mm | 225.85 k shares | 0.22 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 16.55 mm | 337.05 k shares | 0.22 | Real estate | Long | USA |
REG Regency Centers Corporation | 16.52 mm | 246.62 k shares | 0.22 | Real estate | Long | USA |
OXM Oxford Industries, Inc. | 16.50 mm | 164.98 k shares | 0.22 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 16.31 mm | 441.66 k shares | 0.22 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 16.23 mm | 440.68 k shares | 0.22 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 16.20 mm | 317.84 k shares | 0.22 | Common equity | Long | USA |
ICFI ICF International, Inc | 16.14 mm | 120.37 k shares | 0.22 | Common equity | Long | USA |
COHR Coherent Corp | 16.11 mm | 370.19 k shares | 0.22 | Common equity | Long | USA |
CBZ Cbiz Inc | 16.11 mm | 257.45 k shares | 0.22 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 16.08 mm | 58.83 k shares | 0.21 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 16.00 mm | 125.79 k shares | 0.21 | Common equity | Long | USA |
EXPE Expedia Group Inc | 15.99 mm | 105.36 k shares | 0.21 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 15.99 mm | 150.43 k shares | 0.21 | Real estate | Long | USA |
A Agilent Technologies Inc. | 15.98 mm | 114.91 k shares | 0.21 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 15.97 mm | 207.58 k shares | 0.21 | Common equity | Long | USA |
ITT ITT Inc | 15.95 mm | 133.68 k shares | 0.21 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 15.94 mm | 70.88 k shares | 0.21 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 15.90 mm | 159.83 k shares | 0.21 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 15.86 mm | 67.10 k shares | 0.21 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 15.80 mm | 70.91 k shares | 0.21 | Common equity | Long | USA |
MTRN Materion Corp | 15.79 mm | 121.36 k shares | 0.21 | Common equity | Long | USA |
SLM SLM Corp. | 15.61 mm | 816.42 k shares | 0.21 | Common equity | Long | USA |
FUL H.B. Fuller Company | 15.61 mm | 191.71 k shares | 0.21 | Common equity | Long | USA |
USFD US Foods Holding Corp | 15.59 mm | 343.32 k shares | 0.21 | Common equity | Long | USA |
BRKR Bruker Corp | 15.49 mm | 210.79 k shares | 0.21 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 15.45 mm | 103.33 k shares | 0.21 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 15.45 mm | 237.22 k shares | 0.21 | Common equity | Long | USA |
WHR Whirlpool Corp. | 15.24 mm | 125.17 k shares | 0.20 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 15.24 mm | 475.97 k shares | 0.20 | Common equity | Long | Bermuda |
FIBK First Interstate BancSystem Inc. | 15.21 mm | 494.77 k shares | 0.20 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 14.95 mm | 65.07 k shares | 0.20 | Common equity | Long | Netherlands |
POR Portland General Electric Co | 14.59 mm | 336.73 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 14.53 mm | 251.38 k shares | 0.19 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 14.52 mm | 568.91 k shares | 0.19 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 14.50 mm | 519.83 k shares | 0.19 | Common equity | Long | USA |
EBAY EBay Inc. | 14.47 mm | 331.78 k shares | 0.19 | Common equity | Long | USA |
ACA Arcosa Inc | 14.45 mm | 174.91 k shares | 0.19 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 14.45 mm | 102.81 k shares | 0.19 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 14.44 mm | 1.06 mm shares | 0.19 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 14.35 mm | 39.73 k shares | 0.19 | Common equity | Long | USA |
BERY Berry Global Group Inc | 14.35 mm | 212.87 k shares | 0.19 | Common equity | Long | USA |
AFL Aflac Inc. | 14.34 mm | 173.76 k shares | 0.19 | Common equity | Long | USA |
NVST Envista Holdings Corp | 14.18 mm | 589.39 k shares | 0.19 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 14.17 mm | 836.00 k shares | 0.19 | Common equity | Long | UK |
PLYM Plymouth Industrial Reit Inc | 14.06 mm | 584.26 k shares | 0.19 | Real estate | Long | USA |
UBSI United Bankshares, Inc. | 14.06 mm | 374.35 k shares | 0.19 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 14.02 mm | 215.19 k shares | 0.19 | Common equity | Long | USA |
BCC Boise Cascade Co | 13.88 mm | 107.28 k shares | 0.19 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 13.85 mm | 165.75 k shares | 0.18 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 13.82 mm | 237.65 k shares | 0.18 | Common equity | Long | USA |
IBP Installed Building Products Inc | 13.79 mm | 75.42 k shares | 0.18 | Common equity | Long | USA |
CHX ChampionX Corp. | 13.75 mm | 470.74 k shares | 0.18 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 13.75 mm | 798.43 k shares | 0.18 | Real estate | Long | USA |
BRX Brixmor Property Group Inc | 13.73 mm | 590.10 k shares | 0.18 | Real estate | Long | USA |
SAIA Saia Inc. | 13.69 mm | 31.25 k shares | 0.18 | Common equity | Long | USA |
ETR Entergy Corp. | 13.68 mm | 135.20 k shares | 0.18 | Common equity | Long | USA |
HRB H&R Block Inc. | 13.64 mm | 281.97 k shares | 0.18 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 13.55 mm | 195.99 k shares | 0.18 | Common equity | Long | USA |
LEA Lear Corp. | 13.50 mm | 95.58 k shares | 0.18 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 13.41 mm | 109.73 k shares | 0.18 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 13.36 mm | 80.35 k shares | 0.18 | Common equity | Long | USA |
SF Stifel Financial Corp. | 13.30 mm | 192.36 k shares | 0.18 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 13.24 mm | 58.15 k shares | 0.18 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 13.23 mm | 162.87 k shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 13.23 mm | 175.10 k shares | 0.18 | Common equity | Long | USA |
HPQ HP Inc | 13.12 mm | 435.94 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 13.10 mm | 54.66 k shares | 0.17 | Common equity | Long | USA |
RHI Robert Half Inc | 13.03 mm | 148.25 k shares | 0.17 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 13.03 mm | 67.27 k shares | 0.17 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 13.02 mm | 328.86 k shares | 0.17 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 13.02 mm | 80.88 k shares | 0.17 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 13.00 mm | 77.88 k shares | 0.17 | Common equity | Long | USA |
CR Crane Co | 12.99 mm | 109.95 k shares | 0.17 | Common equity | Long | USA |
UGI UGI Corp. | 12.87 mm | 523.23 k shares | 0.17 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 12.87 mm | 642.01 k shares | 0.17 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 12.84 mm | 56.48 k shares | 0.17 | Common equity | Long | USA |
VICI VICI Properties Inc | 12.81 mm | 401.75 k shares | 0.17 | Real estate | Long | USA |
EVR Evercore Inc - Ordinary Shares | 12.75 mm | 74.55 k shares | 0.17 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 12.52 mm | 173.41 k shares | 0.17 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 12.47 mm | 407.56 k shares | 0.17 | Common equity | Long | USA |
CIEN CIENA Corp. | 12.42 mm | 275.91 k shares | 0.17 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 12.35 mm | 132.97 k shares | 0.16 | Common equity | Long | USA |