Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Mar 31, 2024 → Jun 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
GILEAD SCIENCES INC
0
534
534
1.00%
$36.64K
YELP INC
0
957
957
0.96%
$35.36K
GENERAL MOTORS CO
0
758
758
0.96%
$35.22K
ONE GAS INC
0
549
549
0.96%
$35.05K
EQUITY COMMONWEALTH
0
1,775
1,775
0.94%
$34.44K
METLIFE INC
0
489
489
0.94%
$34.32K
CUMMINS INC
0
123
123
0.93%
$34.06K
FOX CORPORATION B
0
1,061
1,061
0.93%
$33.97K
VONTIER CORP W/I
0
870
870
0.91%
$33.23K
WEC ENERGY GROUP INC
0
420
420
0.90%
$32.95K
AVNET INC
0
637
637
0.89%
$32.80K
CMS ENERGY CORP
0
550
550
0.89%
$32.74K
LEAR CORP NEW
0
281
281
0.88%
$32.09K
ACUITY INC
0
121
121
0.80%
$29.21K
SONOCO PRODUCTS CO
0
561
561
0.78%
$28.45K
TEGNA INC
0
1,971
1,971
0.75%
$27.48K
OTTER TAIL CORPORATION
0
275
275
0.66%
$24.09K
HF SINCLAIR CORP
0
421
421
0.61%
$22.46K
UNITED RENTALS INC
0
33
33
0.58%
$21.34K
HILLTOP HOLDINGS
0
624
624
0.53%
$19.52K
NETAPP INC
0
151
151
0.53%
$19.45K
MERITAGE HOMES CORP
0
120
120
0.53%
$19.42K
CARTERS INC
0
312
312
0.53%
$19.33K
CATALYST PHARMACEUTICALS INC
0
1,246
1,246
0.53%
$19.30K
JACKSON FINANCIAL INC
0
254
254
0.51%
$18.86K
CF INDUSTRIES HOLDINGS INC
0
238
238
0.48%
$17.64K
QUALYS INC
0
120
120
0.47%
$17.11K
MOVADO GROUP INC
0
681
681
0.46%
$16.93K
AMKOR TECHNOLOGY INC
0
418
418
0.46%
$16.73K
GRIFFON CORP
0
256
256
0.45%
$16.35K
CLEAR SECURE INC
0
870
870
0.44%
$16.28K
CIENA CORP
0
332
332
0.44%
$16.00K
WESTERN UNION CO
0
1,297
1,297
0.43%
$15.85K
ENOVA INTL INC
0
237
237
0.40%
$14.75K
CAL-MAINE FOODS INC
0
238
238
0.40%
$14.54K
ALLY FINANCIAL INC
0
354
354
0.38%
$14.04K
MATTEL INC
0
831
831
0.37%
$13.51K
DILLARDS INC CL A
0
29
29
0.35%
$12.77K
CENTRAL PACIFIC FINANCIAL CORP
0
601
601
0.35%
$12.74K
TOLL BROTHERS INC
0
108
108
0.34%
$12.44K
UPBOUND GROUP INC
0
394
394
0.33%
$12.10K
USANA HEALTH SCIENCES INC
0
265
265
0.33%
$11.99K
PACIRA BIOSCIENCES INC
0
415
415
0.32%
$11.87K
STRIDE INC
0
166
166
0.32%
$11.70K
SYLVAMO CORP
0
164
164
0.31%
$11.25K
DORIAN LPG LTD
0
262
262
0.30%
$10.99K
SIRIUSPOINT LTD
0
894
894
0.30%
$10.91K
AZZ INC
0
141
141
0.30%
$10.89K
IPG PHOTONICS CORP
0
125
125
0.29%
$10.55K
LINDSAY CORP
0
81
81
0.27%
$9.95K
ZIMMER BIOMET HO
0
90
90
0.27%
$9.77K
SONOS INC
0
655
655
0.26%
$9.67K
CENTENE CORP
0
134
134
0.24%
$8.88K
INMODE LTD
0
468
468
0.23%
$8.54K
ZIPRECRUITER INC
0
903
903
0.22%
$8.21K
LIBERTY ENERGY INC CL A
0
336
336
0.19%
$7.02K
MASTERBRAND INC
0
477
477
0.19%
$7.00K
KENNAMETAL INC
0
295
295
0.19%
$6.94K
HARMONY BIOSCIENCES HOLDINGS INC
0
230
230
0.19%
$6.94K
BECTON DICKINSON and CO
0
29
29
0.18%
$6.78K
LIVERAMP HOLDINGS INC
0
217
217
0.18%
$6.71K
AMPHASTAR PHARMACEUTICALS INC
0
163
163
0.18%
$6.52K
ORASURE TECHNOLOGIES INC
0
1,449
1,449
0.17%
$6.17K
XENCOR INC
0
292
292
0.15%
$5.53K
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
HARTFORD INSURANCE GROUP INC/THE
377
0
-377
0.00%
-$38.85K
TAYLOR MORRISON HOME CORP
622
0
-622
0.00%
-$38.67K
MOTOROLA SOLUTIONS INC
108
0
-108
0.00%
-$38.34K
HCA HEALTHCARE INC
114
0
-114
0.00%
-$38.02K
LOWES COS INC
149
0
-149
0.00%
-$37.95K
TRAVELERS COS IN
164
0
-164
0.00%
-$37.74K
APARTMENT INCOME REIT CORP CL A
1,154
0
-1,154
0.00%
-$37.47K
ATMOS ENERGY CORP
313
0
-313
0.00%
-$37.21K
PUB SERV ENTERP
555
0
-555
0.00%
-$37.06K
MASCO CORPORATION
464
0
-464
0.00%
-$36.60K
DEVON ENERGY CORP
706
0
-706
0.00%
-$35.43K
INCYTE CORP
611
0
-611
0.00%
-$34.81K
MCDONALDS CORP
123
0
-123
0.00%
-$34.68K
ALPHABET INC CL C
227
0
-227
0.00%
-$34.56K
ABBOTT LABS
302
0
-302
0.00%
-$34.33K
OCTAVE SPECIALTY GROUP INC
2,137
0
-2,137
0.00%
-$33.40K
CNX RESOURCES CORP
1,370
0
-1,370
0.00%
-$32.50K
WALKER & DUNLOP
299
0
-299
0.00%
-$30.22K
PAYPAL HOLDINGS
405
0
-405
0.00%
-$27.13K
ENCORE WIRE CORPORATION
101
0
-101
0.00%
-$26.54K
COMCAST CORP CL A
601
0
-601
0.00%
-$26.05K
AUTOLIV INC
196
0
-196
0.00%
-$23.60K
BREAD FINANCIAL HOLDINGS
628
0
-628
0.00%
-$23.39K
BRUNSWICK CORP
236
0
-236
0.00%
-$22.78K
SKYWORKS SOLUTIONS INC
204
0
-204
0.00%
-$22.10K
HOLOGIC INC
282
0
-282
0.00%
-$21.98K
HARLEY-DAVIDSON INC
489
0
-489
0.00%
-$21.39K
REGIONS FINANCIAL CORP
998
0
-998
0.00%
-$21.00K
APPLIED MATERIALS INC
101
0
-101
0.00%
-$20.83K
INNOVATIVE INDUS
201
0
-201
0.00%
-$20.81K
ACCENTURE PLC CL A
57
0
-57
0.00%
-$19.76K
DEERE & CO
48
0
-48
0.00%
-$19.72K
MR COOPER GROUP INC
250
0
-250
0.00%
-$19.49K
CHEVRON CORP
118
0
-118
0.00%
-$18.61K
OLIN CORP
315
0
-315
0.00%
-$18.52K
ABBVIE INC
101
0
-101
0.00%
-$18.39K
BOYD GAMING CORP
272
0
-272
0.00%
-$18.31K
TRI POINTE HOMES INC
471
0
-471
0.00%
-$18.21K
PULTEGROUP INC
142
0
-142
0.00%
-$17.13K
AFFIL MANAGERS
100
0
-100
0.00%
-$16.75K
INSIGHT ENTERPRISES INC
88
0
-88
0.00%
-$16.33K
DYNAVAX TECHNOLOGIES CORP
1,220
0
-1,220
0.00%
-$15.14K
ADOBE INC
30
0
-30
0.00%
-$15.14K
EMPLOYERS HOLDINGS INC
309
0
-309
0.00%
-$14.03K
APTIV PLC
174
0
-174
0.00%
-$13.86K
NETSCOUT SYSTEMS INC
628
0
-628
0.00%
-$13.72K
KEYSIGHT TECHNOLOGIES INC
87
0
-87
0.00%
-$13.61K
VERISIGN INC
71
0
-71
0.00%
-$13.46K
OXFORD INDUSTRIES
117
0
-117
0.00%
-$13.15K
FORTUNE BRANDS INNOVATIONS INC
146
0
-146
0.00%
-$12.36K
SUPERNUS PHARMACEUTICALS INC
348
0
-348
0.00%
-$11.87K
VIATRIS INC
969
0
-969
0.00%
-$11.57K
BOX INC- CLASS A
374
0
-374
0.00%
-$10.59K
STANDARD MOTOR PRODUCTS INC
313
0
-313
0.00%
-$10.50K
VERTEX PHARMACEUTICALS INC
25
0
-25
0.00%
-$10.45K
PROGRESS SOFTWARE CORP
194
0
-194
0.00%
-$10.34K
MATCH GROUP INC
276
0
-276
0.00%
-$10.01K
FRONTDOOR INC
269
0
-269
0.00%
-$8.76K
A10 NETWORKS INC
608
0
-608
0.00%
-$8.32K
AGILENT TECHNOLOGIES INC
54
0
-54
0.00%
-$7.86K
DINE BRANDS GLOBAL INC
169
0
-169
0.00%
-$7.86K
SOLAREDGE TECHNOLOGIES INC
108
0
-108
0.00%
-$7.67K
CRANE NXT CO
123
0
-123
0.00%
-$7.61K
RPC INC
980
0
-980
0.00%
-$7.59K
HANMI FINL CORP
475
0
-475
0.00%
-$7.56K
CROSS COUNTRY HEALTHCARE INC
398
0
-398
0.00%
-$7.45K
THERMO FISHER SCIENTIFIC INC
12
0
-12
0.00%
-$6.97K
LANTHEUS HOLDING
112
0
-112
0.00%
-$6.97K
XEROX HOLDINGS CORP
380
0
-380
0.00%
-$6.80K
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
AT&T INC
1,811
1,876
65
0.98%
$3.98K
DROPBOX INC CL A
1,104
1,583
479
0.97%
$8.74K
CISCO SYSTEMS INC
739
748
9
0.97%
-$1.35K
AMDOCS LTD
393
445
52
0.96%
-$396
INNOVIVA INC
1,118
2,137
1,019
0.96%
$18.01K
NEUROCRINE BIOSCIENCES INC
64
253
189
0.95%
$26.00K
PBF ENERGY INC CL A
374
755
381
0.95%
$13.21K
ALLISON TRANSMISSION HLDGS INC
390
457
67
0.95%
$3.03K
BRISTOL-MYERS SQUIBB CO
695
832
137
0.94%
-$3.14K
ENACT HOLDINGS INC
1,026
1,124
98
0.94%
$2.47K
JOHNSON&JOHNSON
181
233
52
0.93%
$5.42K
CVR ENERGY INC
781
1,270
489
0.93%
$6.15K
JAZZ PHARMA PLC
148
318
170
0.93%
$16.12K
T-MOBILE US INC
174
190
16
0.91%
$5.07K
VISHAY INTERTECHNOLOGY INC
353
1,484
1,131
0.90%
$25.09K
ZOOM VIDEO COMMUNICATIONS INC CL A
160
551
391
0.89%
$22.15K
PACCAR INC
223
314
91
0.88%
$4.70K
MSC INDUSTRIAL DIRECT CO CL A
355
404
49
0.87%
-$2.41K
JANUS HENDERSON GROUP PLC
736
944
208
0.87%
$7.62K
EBAY INC
579
584
5
0.86%
$813
TD SYNNEX CORP
253
266
13
0.84%
$2.08K
GMS INC
374
379
5
0.83%
-$5.85K
Teekay Tankers Ltd., Class A
316
426
110
0.80%
$10.86K
KB HOME
237
410
173
0.78%
$11.98K
BORGWARNER INC
340
871
531
0.77%
$16.27K
POLARIS INC
220
356
136
0.76%
$5.85K
PREFERRED BANK LOS ANGELES
261
368
107
0.76%
$7.74K
BOISE CASCADE CO
198
232
34
0.75%
-$2.71K
MOLINA HEALTHCARE INC
45
93
48
0.75%
$9.16K
COLLEGIUM PHARMACEUTICAL INC
292
790
498
0.69%
$14.10K
ROYALTY PHARMA PLC
889
952
63
0.68%
-$1.89K
SNAP-ON INCORPORATED
62
95
33
0.68%
$6.47K
THE BUCKLE INC
339
669
330
0.67%
$11.06K
EVEREST REINSURANCE GROUP LTD
49
55
6
0.57%
$1.48K
M/I HOMES INC
161
167
6
0.56%
-$1.55K
VISTEON CORP
93
165
72
0.48%
$6.67K
ATKORE INC
102
130
28
0.48%
-$1.88K
TEREX CORP
129
316
187
0.47%
$9.02K
SPOK HOLDINGS INC
551
1,107
556
0.45%
$7.61K
MASTERCRAFT BOAT HOLDINGS INC
564
787
223
0.41%
$1.48K
CIRRUS LOGIC INC
85
112
27
0.39%
$6.43K
ALKERMES PLC
245
537
292
0.35%
$6.31K
PHOTRONICS INC
342
407
65
0.27%
$355
ADEIA INC
777
859
82
0.26%
$1.12K
TERADATA CORP
200
262
62
0.25%
$1.32K
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
141,821
74,797
-67,024
2.04%
-$67.02K
UNITED THERAPEUTICS CORP DEL
157
122
-35
1.06%
$2.80K
APOGEE ENTERPRISES INC
640
552
-88
0.95%
-$3.20K
MGIC INVT CORP
1,821
1,608
-213
0.94%
-$6.07K
INTERDIGITAL INC
341
295
-46
0.94%
-$1.92K
MUELLER INDUSTRIES INC
623
598
-25
0.93%
$452
VERIZON COMMUNICATIONS INC
888
825
-63
0.93%
-$3.24K
OGE ENERGY CORP
1,063
949
-114
0.92%
-$2.58K
ESSENT GROUP LTD
670
600
-70
0.92%
-$6.16K
BLACK HILLS CORP
623
618
-5
0.92%
-$409
NATL FUEL GAS CO
713
606
-107
0.90%
-$5.46K
MERCK & CO
292
265
-27
0.89%
-$5.72K
LENNAR CORP CL A
224
217
-7
0.89%
-$6.00K
INTERNATIONAL SEAWAYS INC
618
544
-74
0.88%
-$711
SYNCHRONY FINANCIAL
750
677
-73
0.87%
-$392
Teekay Shipping (Canada) Ltd.
3,526
3,502
-24
0.86%
$5.74K
CATERPILLAR INC
107
89
-18
0.81%
-$9.56K
MONARCH CASINO and RESORT INC
452
421
-31
0.78%
-$5.21K
IDT CORP CL B NEW
761
723
-38
0.71%
-$2.80K
SCORPIO TANKERS INC
370
312
-58
0.69%
-$1.11K
UFP INDUSTRIES INC
293
226
-67
0.69%
-$10.73K
Banco Latinoamericano de Comercio Exterior SA, Class E