Fund profile
Tickers
SAOAX, SAOCX, SAOIX, SAOSX
Fund manager
Total assets
$39.38 mm
Liabilities
$62.11 k
Net assets
$39.32 mm
Number of holdings
168.00
168 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 1.26 mm | 1.26 mm shares | 3.20 | Short-term investment vehicle | Long | USA |
MS Equity Custom Basket
Morgan Stanley Capital Services LLC
|
1.20 mm | 0.00 contracts | 3.05 | Equity derivative | N/A | USA |
GS Equity Custom Basket
Goldman Sachs International
|
1.20 mm | 0.00 contracts | 3.04 | Equity derivative | N/A | USA |
MPC Marathon Petroleum Corp | 421.54 k | 2.09 k shares | 1.07 | Common equity | Long | USA |
MTG MGIC Investment Corp | 414.89 k | 18.56 k shares | 1.06 | Common equity | Long | USA |
OC Owens Corning | 402.15 k | 2.41 k shares | 1.02 | Common equity | Long | USA |
CAT Caterpillar Inc. | 399.41 k | 1.09 k shares | 1.02 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 399.14 k | 12.34 k shares | 1.02 | Common equity | Long | USA |
Essent Group Ltd.
|
398.42 k | 6.70 k shares | 1.01 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 395.92 k | 3.84 k shares | 1.01 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 394.03 k | 6.34 k shares | 1.00 | Common equity | Long | USA |
MRK Merck & Co Inc | 393.08 k | 2.98 k shares | 1.00 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 392.29 k | 2.28 k shares | 1.00 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 390.83 k | 1.10 k shares | 0.99 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 390.06 k | 7.26 k shares | 0.99 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 386.23 k | 1.16 k shares | 0.98 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 386.22 k | 6.52 k shares | 0.98 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 385.92 k | 1.52 k shares | 0.98 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 385.71 k | 1.68 k shares | 0.98 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 385.62 k | 2.39 k shares | 0.98 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 383.89 k | 7.08 k shares | 0.98 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 381.65 k | 11.75 k shares | 0.97 | Common equity | Long | USA |
EXEL Exelixis Inc | 380.08 k | 16.02 k shares | 0.97 | Common equity | Long | USA |
VZ Verizon Communications Inc | 379.78 k | 9.05 k shares | 0.97 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 378.96 k | 3.19 k shares | 0.96 | Common equity | Long | USA |
Public Service Electric & Gas Co | 377.64 k | 5.66 k shares | 0.96 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 375.82 k | 7.53 k shares | 0.96 | Common equity | Long | USA |
MAS Masco Corp. | 372.47 k | 4.72 k shares | 0.95 | Common equity | Long | USA |
OGE Oge Energy Corp. | 371.30 k | 10.83 k shares | 0.94 | Common equity | Long | USA |
GMS GMS Inc | 371.25 k | 3.81 k shares | 0.94 | Common equity | Long | USA |
IDCC Interdigital Inc | 369.52 k | 3.47 k shares | 0.94 | Common equity | Long | USA |
UFPI UFP Industries Inc | 367.68 k | 2.99 k shares | 0.94 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 366.63 k | 1.60 k shares | 0.93 | Common equity | Long | USA |
Amdocs Ltd.
|
362.02 k | 4.01 k shares | 0.92 | Common equity | Long | USA |
DVN Devon Energy Corp. | 360.84 k | 7.19 k shares | 0.92 | Common equity | Long | USA |
INCY Incyte Corp. | 354.64 k | 6.23 k shares | 0.90 | Common equity | Long | USA |
MCD McDonald`s Corp | 353.85 k | 1.26 k shares | 0.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 352.63 k | 2.32 k shares | 0.90 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 350.99 k | 3.62 k shares | 0.89 | Common equity | Long | USA |
ABT Abbott Laboratories | 349.28 k | 3.07 k shares | 0.89 | Common equity | Long | USA |
BKH Black Hills Corporation | 346.60 k | 6.35 k shares | 0.88 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 345.25 k | 4.60 k shares | 0.88 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 342.46 k | 6.35 k shares | 0.87 | Common equity | Long | USA |
International Seaways, Inc.
|
334.79 k | 6.29 k shares | 0.85 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 334.11 k | 21.38 k shares | 0.85 | Common equity | Long | USA |
CNX CNX Resources Corp | 331.01 k | 13.96 k shares | 0.84 | Common equity | Long | USA |
SYF Synchrony Financial | 329.26 k | 7.64 k shares | 0.84 | Common equity | Long | USA |
ACT Enact Holdings Inc | 325.86 k | 10.45 k shares | 0.83 | Common equity | Long | USA |
T AT&T, Inc. | 324.79 k | 18.45 k shares | 0.83 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 322.61 k | 3.98 k shares | 0.82 | Common equity | Long | USA |
EBAY EBay Inc. | 311.24 k | 5.90 k shares | 0.79 | Common equity | Long | USA |
BCC Boise Cascade Co | 308.89 k | 2.01 k shares | 0.79 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 308.03 k | 3.05 k shares | 0.78 | Common equity | Long | USA |
Banco Latinoamericano de Comercio Exterior S.A.
|
296.70 k | 10.02 k shares | 0.75 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 293.03 k | 7.75 k shares | 0.75 | Common equity | Long | USA |
AGCO AGCO Corp. | 291.19 k | 2.37 k shares | 0.74 | Common equity | Long | USA |
SNX TD Synnex Corp | 291.12 k | 2.57 k shares | 0.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 290.91 k | 1.84 k shares | 0.74 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 289.23 k | 1.77 k shares | 0.74 | Common equity | Long | USA |
CVI CVR Energy Inc | 283.75 k | 7.96 k shares | 0.72 | Common equity | Long | USA |
PCAR Paccar Inc. | 280.86 k | 2.27 k shares | 0.71 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 276.47 k | 4.13 k shares | 0.70 | Common equity | Long | USA |
VLO Valero Energy Corp. | 275.32 k | 1.61 k shares | 0.70 | Common equity | Long | USA |
Royalty Pharma plc
|
274.97 k | 9.05 k shares | 0.70 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 273.28 k | 11.25 k shares | 0.69 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 270.93 k | 1.03 k shares | 0.69 | Common equity | Long | USA |
Scorpio Tankers, Inc.
|
269.74 k | 3.77 k shares | 0.69 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 265.22 k | 6.12 k shares | 0.67 | Common equity | Long | USA |
Teekay Corp.
|
261.49 k | 35.92 k shares | 0.67 | Common equity | Long | USA |
Janus Henderson Group plc
|
246.68 k | 7.50 k shares | 0.63 | Common equity | Long | USA |
ALV Autoliv Inc. | 239.90 k | 1.99 k shares | 0.61 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 238.08 k | 6.39 k shares | 0.61 | Common equity | Long | USA |
GOGO Gogo Inc | 236.20 k | 26.90 k shares | 0.60 | Common equity | Long | USA |
BC Brunswick Corp. | 231.55 k | 2.40 k shares | 0.59 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 228.93 k | 4.48 k shares | 0.58 | Common equity | Long | USA |
WNC Wabash National Corp. | 226.80 k | 7.58 k shares | 0.58 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 225.41 k | 2.08 k shares | 0.57 | Common equity | Long | USA |
PII Polaris Inc | 223.87 k | 2.24 k shares | 0.57 | Common equity | Long | USA |
HOLX Hologic, Inc. | 223.67 k | 2.87 k shares | 0.57 | Common equity | Long | USA |
MHO MI Homes Inc. | 223.65 k | 1.64 k shares | 0.57 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 222.04 k | 6.42 k shares | 0.56 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 220.74 k | 3.93 k shares | 0.56 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 219.69 k | 5.97 k shares | 0.56 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 219.40 k | 3.81 k shares | 0.56 | Common equity | Long | USA |
Ardmore Shipping Corp.
|
218.45 k | 13.30 k shares | 0.56 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 218.04 k | 4.99 k shares | 0.55 | Common equity | Long | USA |
RF Regions Financial Corp. | 213.83 k | 10.16 k shares | 0.54 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 213.74 k | 12.17 k shares | 0.54 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 211.95 k | 2.05 k shares | 0.54 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 211.59 k | 1.03 k shares | 0.54 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 204.05 k | 2.66 k shares | 0.52 | Common equity | Long | USA |
Accenture plc
|
203.11 k | 586.00 shares | 0.52 | Common equity | Long | USA |
IMMR Immersion Corp | 199.01 k | 26.61 k shares | 0.51 | Common equity | Long | USA |
DE Deere & Co. | 198.80 k | 484.00 shares | 0.51 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 198.15 k | 2.54 k shares | 0.50 | Common equity | Long | USA |
ATKR Atkore Inc | 197.97 k | 1.04 k shares | 0.50 | Common equity | Long | USA |
Everest Group Ltd.
|
197.96 k | 498.00 shares | 0.50 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 189.39 k | 461.00 shares | 0.48 | Common equity | Long | USA |
CVX Chevron Corp. | 189.13 k | 1.20 k shares | 0.48 | Common equity | Long | USA |
OLN Olin Corp. | 188.75 k | 3.21 k shares | 0.48 | Common equity | Long | USA |
SNA Snap-on, Inc. | 188.40 k | 636.00 shares | 0.48 | Common equity | Long | USA |
Teekay Tankers Ltd.
|
188.31 k | 3.22 k shares | 0.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 186.83 k | 1.03 k shares | 0.48 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 186.48 k | 2.77 k shares | 0.47 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 185.37 k | 4.80 k shares | 0.47 | Common equity | Long | USA |
BIIB Biogen Inc | 183.29 k | 850.00 shares | 0.47 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
181.35 k | 1.51 k shares | 0.46 | Common equity | Long | USA |
AGX Argan, Inc. | 179.87 k | 3.56 k shares | 0.46 | Common equity | Long | USA |
PHM PulteGroup Inc | 174.30 k | 1.45 k shares | 0.44 | Common equity | Long | USA |
INVA Innoviva Inc | 173.57 k | 11.39 k shares | 0.44 | Common equity | Long | USA |
KBH KB Home | 170.75 k | 2.41 k shares | 0.43 | Common equity | Long | USA |
OOMA Ooma Inc | 169.70 k | 19.90 k shares | 0.43 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 169.65 k | 1.01 k shares | 0.43 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 165.85 k | 894.00 shares | 0.42 | Common equity | Long | USA |
SD Sandridge Energy Inc - Ordinary Shares | 164.12 k | 11.26 k shares | 0.42 | Common equity | Long | USA |
BBW Build A Bear Workshop Inc | 154.31 k | 5.17 k shares | 0.39 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 154.26 k | 12.43 k shares | 0.39 | Common equity | Long | USA |
ADBE Adobe Inc | 153.90 k | 305.00 shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 150.12 k | 528.00 shares | 0.38 | Common equity | Long | USA |
EIG Employers Holdings Inc | 143.07 k | 3.15 k shares | 0.36 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 141.42 k | 3.82 k shares | 0.36 | Common equity | Long | USA |
Aptiv plc
|
141.22 k | 1.77 k shares | 0.36 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 139.75 k | 6.40 k shares | 0.36 | Common equity | Long | USA |
BKE Buckle, Inc. | 139.13 k | 3.46 k shares | 0.35 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 138.08 k | 883.00 shares | 0.35 | Common equity | Long | USA |
VRSN Verisign Inc. | 137.58 k | 726.00 shares | 0.35 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 136.34 k | 5.75 k shares | 0.35 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 133.42 k | 1.19 k shares | 0.34 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 125.82 k | 1.49 k shares | 0.32 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 120.82 k | 3.54 k shares | 0.31 | Common equity | Long | USA |
BWA BorgWarner Inc | 120.27 k | 3.46 k shares | 0.31 | Common equity | Long | USA |
VTRS Viatris Inc | 117.82 k | 9.87 k shares | 0.30 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 116.02 k | 1.60 k shares | 0.30 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 115.30 k | 2.97 k shares | 0.29 | Common equity | Long | USA |
VC Visteon Corp. | 111.26 k | 946.00 shares | 0.28 | Common equity | Long | USA |
OGN Organon & Co. | 110.68 k | 5.89 k shares | 0.28 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 107.79 k | 3.81 k shares | 0.27 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 107.02 k | 3.19 k shares | 0.27 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 106.62 k | 1.63 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 105.76 k | 253.00 shares | 0.27 | Common equity | Long | USA |
PRGS Progress Software Corp. | 105.55 k | 1.98 k shares | 0.27 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 102.02 k | 2.81 k shares | 0.26 | Common equity | Long | USA |
PLAB Photronics, Inc. | 98.72 k | 3.49 k shares | 0.25 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 90.20 k | 654.00 shares | 0.23 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 89.56 k | 12.70 k shares | 0.23 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 89.54 k | 5.61 k shares | 0.23 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 89.11 k | 2.74 k shares | 0.23 | Common equity | Long | USA |
ADEA Adeia Inc. | 86.44 k | 7.92 k shares | 0.22 | Common equity | Long | USA |
ATEN A10 Networks Inc | 84.84 k | 6.20 k shares | 0.22 | Common equity | Long | USA |
TEX Terex Corp. | 84.56 k | 1.31 k shares | 0.22 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 83.87 k | 63.00 shares | 0.21 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 81.49 k | 3.59 k shares | 0.21 | Common equity | Long | USA |
A Agilent Technologies Inc. | 80.32 k | 552.00 shares | 0.20 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 80.13 k | 1.72 k shares | 0.20 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 79.97 k | 864.00 shares | 0.20 | Common equity | Long | USA |
TDC Teradata Corp | 78.58 k | 2.03 k shares | 0.20 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 78.22 k | 1.10 k shares | 0.20 | Common equity | Long | USA |
CXT Crane NXT, Co. | 77.81 k | 1.26 k shares | 0.20 | Common equity | Long | USA |
RES RPC, Inc. | 77.30 k | 9.99 k shares | 0.20 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 76.97 k | 4.84 k shares | 0.20 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 75.95 k | 4.06 k shares | 0.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 73.23 k | 126.00 shares | 0.19 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 71.20 k | 1.14 k shares | 0.18 | Common equity | Long | USA |
Xerox Corporation | 69.33 k | 3.87 k shares | 0.18 | Common equity | Long | USA |
Alkermes plc
|
67.43 k | 2.49 k shares | 0.17 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 64.21 | 0.50 shares | 0.00 | Common equity | Long | USA |
MS Equity Custom Basket
Morgan Stanley Capital Services LLC
|
-911.52 k | 0.00 contracts | -2.32 | Equity derivative | N/A | USA |
GS Equity Custom Basket
Goldman Sachs International
|
-933.09 k | 0.00 contracts | -2.37 | Equity derivative | N/A | USA |