BBVLX Holdings — Bridge Builder Large Cap Value Fund
All 586 reported holdings of Bridge Builder Large Cap Value Fund (BBVLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| F/c S&p500 Emini Fut Sep26 | 2.70% | $782.75M |
| Microsoft Corp. | 2.38% | $689.58M |
| JPMorgan US Govt Mmkt-Im | 2.03% | $589.10M |
| Wells Fargo & Co. | 1.59% | $462.01M |
| Apple, Inc. | 1.58% | $458.80M |
| Merck & Co. Inc. | 1.51% | $438.65M |
| Amazon.com, Inc. | 1.46% | $422.89M |
| Alphabet, Inc.-Cl C | 1.35% | $391.84M |
| Schwab (charles) Corp. | 1.34% | $387.48M |
| Unitedhealth Group, Inc. | 1.31% | $378.83M |
| Exxon Mobil Corp. | 1.26% | $365.60M |
| Broadcom, Inc. | 1.24% | $359.20M |
| Johnson Controls Internation | 1.24% | $358.71M |
| Alphabet, Inc.-Cl A | 1.17% | $339.13M |
| Eli Lilly & Co. | 1.10% | $319.81M |
| Cvs Health Corporation_ | 1.07% | $310.79M |
| Chubb Ltd. | 1.03% | $300.11M |
| Visa, Inc.-Class A Shares | 1.03% | $298.32M |
| Qualcomm, Inc. | 0.93% | $270.21M |
| Bank Of America Corp. | 0.92% | $267.94M |
| Metlife, Inc. | 0.90% | $260.89M |
| Kla Corp. | 0.86% | $248.13M |
| Texas Instruments, Inc. | 0.85% | $245.34M |
| Hewlett Packard Enterpris | 0.82% | $236.63M |
| Elevance Health, Inc. | 0.81% | $235.92M |
| American Express Co. | 0.77% | $223.57M |
| Mastercard, Inc. - A | 0.77% | $223.26M |
| Rtx Corp. | 0.76% | $219.40M |
| Home Depot, Inc. | 0.73% | $212.80M |
| Berkshire Hathaway, Inc.-Cl B | 0.69% | $198.99M |
| Te Connectivity PLC | 0.68% | $197.57M |
| Fortive Corp. | 0.68% | $197.07M |
| Meta Platforms, Inc.-Class A | 0.62% | $180.30M |
| Johnson & Johnson | 0.62% | $179.17M |
| Air Products & Chemicals, Inc. | 0.61% | $177.78M |
| Cigna Corp. | 0.61% | $177.69M |
| Capital One Financial Corp. | 0.60% | $174.74M |
| Ge Healthcare Technolog,-Inc. | 0.59% | $170.70M |
| Qnity Electronics, Inc. | 0.58% | $167.75M |
| Blackrock, Inc. | 0.57% | $164.95M |
| Linde PLC | 0.57% | $164.66M |
| Citigroup, Inc. | 0.57% | $164.36M |
| JPMorgan Chase & Co. | 0.55% | $160.93M |
| Procter & Gamble Co/the | 0.54% | $156.66M |
| Chevron Corp. | 0.54% | $156.38M |
| Coherent Corp. | 0.50% | $146.12M |
| Medtronic PLC | 0.50% | $145.83M |
| Marsh & Mclennan Cos | 0.50% | $144.34M |
| Entergy Corp. | 0.48% | $140.58M |
| Tjx Companies, Inc. | 0.48% | $138.99M |
| Gilead Sciences, Inc. | 0.48% | $137.86M |
| Littelfuse, Inc. | 0.47% | $137.43M |
| Caterpillar, Inc. | 0.47% | $136.53M |
| Colgate-Palmolive Co. | 0.47% | $136.07M |
| Northrop Grumman Corp. | 0.47% | $135.15M |
| Wesco International, Inc. | 0.46% | $134.54M |
| Stryker Corp. | 0.45% | $130.29M |
| Microchip Technology, Inc. | 0.45% | $129.95M |
| Entegris, Inc. | 0.44% | $128.22M |
| Automatic Data Processing | 0.43% | $126.15M |
| Cisco Systems, Inc. | 0.43% | $125.35M |
| Danaher Corp. | 0.43% | $124.35M |
| Carnival Corp. Ltd. | 0.43% | $123.61M |
| Intel Corp. | 0.43% | $123.60M |
| Conocophillips | 0.42% | $122.79M |
| Progressive Corp. | 0.42% | $122.68M |
| Amphenol Corp.-Cl A | 0.42% | $122.39M |
| Slm Corp. | 0.42% | $121.87M |
| Xcel Energy, Inc. | 0.42% | $121.66M |
| Prologis, Inc. | 0.42% | $121.44M |
| Gpgi, Inc. | 0.42% | $121.43M |
| Keurig Dr Pepper, Inc. | 0.42% | $120.59M |
| Bank Of New York Mellon Corp. | 0.41% | $120.30M |
| Coca-Cola Co/the | 0.41% | $117.53M |
| Applied Materials, Inc. | 0.40% | $116.88M |
| Axalta Coating Systems Ltd. | 0.40% | $116.51M |
| Taiwan Semiconductor Man /twd/ | 0.40% | $115.18M |
| Centerpoint Energy, Inc. | 0.39% | $112.30M |
| Occidental Petroleum Corp. | 0.39% | $111.95M |
| Nike, Inc. -Cl B | 0.38% | $109.34M |
| Freeport-Mcmoran, Inc. | 0.38% | $109.19M |
| Prosperity Bancshares, Inc. | 0.38% | $108.95M |
| Mdu Resources Group, Inc. | 0.37% | $108.58M |
| Pinnacle West Capital | 0.37% | $108.31M |
| Avantor, Inc. | 0.37% | $108.03M |
| Comcast Corp.-Class A | 0.37% | $106.84M |
| Southern Co/the | 0.37% | $106.64M |
| Zimmer Biomet Holdings, Inc. | 0.36% | $105.10M |
| S&P Global, Inc. | 0.36% | $104.15M |
| Crh PLC | 0.36% | $103.75M |
| Trane Technologies PLC | 0.35% | $102.90M |
| P G & E Corp. | 0.35% | $102.43M |
| Uber Technologies, Inc. | 0.34% | $98.78M |
| Gsk PLC-Spon ADR | 0.34% | $98.38M |
| Booking Holdings, Inc. | 0.34% | $97.84M |
| Sprouts Farmers Market, Inc. | 0.33% | $96.93M |
| Digital Realty Trust, Inc. | 0.33% | $96.92M |
| Regeneron Pharmaceuticals | 0.33% | $96.30M |
| Aptiv PLC | 0.33% | $96.13M |
| Permian Resources Corp.-Cl A | 0.33% | $95.73M |
| Phillips 66 | 0.33% | $94.70M |
| Caci International, Inc. -Cl A | 0.33% | $94.26M |
| Hunt (jb) Transprt Svcs, Inc. | 0.32% | $93.29M |
| Sunbelt Rentals Holdings, Inc. | 0.32% | $92.47M |
| Arthur J Gallagher & Co. | 0.32% | $92.24M |
| Ametek, Inc. | 0.32% | $92.18M |
| Kroger Co. | 0.32% | $91.60M |
| Jefferies Financial Group In | 0.31% | $91.16M |
| Warner Music Group Corp.-Cl A | 0.31% | $90.15M |
| Wynn Resorts Ltd. | 0.31% | $89.76M |
| Fedex Corp. | 0.31% | $88.96M |
| Mcdonalds Corp. | 0.30% | $87.71M |
| Public Storage REIT | 0.30% | $86.79M |
| Intl Business Machines Corp. | 0.29% | $85.08M |
| Anheuser-Busch Inbev-Spn ADR | 0.29% | $84.77M |
| Oracle Corp. | 0.29% | $84.50M |
| Nxp Semiconductors NV | 0.29% | $83.35M |
| Aon PLC-Class A | 0.29% | $83.26M |
| US Bancorp | 0.28% | $81.58M |
| Abbott Laboratories | 0.27% | $79.60M |
| Walmart, Inc. | 0.27% | $79.05M |
| Honeywell International, Inc. | 0.27% | $77.91M |
| Honeywell Aerospace, Inc. | 0.27% | $76.93M |
| Amgen, Inc. | 0.26% | $76.44M |
| Totalenergies SE /eur/ | 0.26% | $76.19M |
| Cf Industries Holdings, Inc. | 0.26% | $76.13M |
| Stanley Black & Decker, Inc. | 0.26% | $75.94M |
| State Street Corp. | 0.26% | $75.74M |
| Dupont De Nemours, Inc. | 0.26% | $74.84M |
| Deere And Co. | 0.26% | $74.82M |
| Marriott International -Cl A | 0.25% | $73.90M |
| Thermo Fisher Scientific, Inc. | 0.25% | $73.70M |
| American International Group | 0.25% | $73.16M |
| Enbridge, Inc. | 0.25% | $72.31M |
| Roper Technologies, Inc. | 0.25% | $71.98M |
| Siemens AG-Reg /eur/ | 0.25% | $71.59M |
| Philip Morris Interna | 0.25% | $71.14M |
| Carrier Global Corp. | 0.24% | $70.89M |
| T-Mobile US, Inc. | 0.24% | $69.83M |
| Canadian Natl Railway Co. | 0.24% | $69.66M |
| Bristol-Myers Squibb Co. | 0.24% | $69.57M |
| Csx Corp. | 0.24% | $68.29M |
| Baker Hughes Co. | 0.23% | $66.58M |
| Willis Towers Watson PLC | 0.23% | $66.49M |
| Charter Communications, Inc. - A | 0.23% | $65.70M |
| Cardinal Health, Inc. | 0.23% | $65.40M |
| Equitable Holdings, Inc. | 0.23% | $65.35M |
| Viatris, Inc. | 0.22% | $64.83M |
| Walt Disney Co/the | 0.22% | $64.14M |
| Incyte Corp. | 0.22% | $63.90M |
| American Water Works Co., Inc. | 0.22% | $63.82M |
| Loews Corp. | 0.22% | $63.75M |
| Unilever PLC /gbp/ | 0.22% | $63.70M |
| Sba Communications Corp. | 0.22% | $63.33M |
| Lululemon Athletica, Inc. | 0.21% | $61.96M |
| Intl Flavors & Fragrances | 0.21% | $61.57M |
| Pepsico, Inc. | 0.21% | $60.02M |
| Sun Communities, Inc. | 0.21% | $59.60M |
| United Parcel Service-Cl B | 0.20% | $58.51M |
| Fidelity National Info Serv | 0.20% | $58.35M |
| Aecom | 0.20% | $58.34M |
| Huntington Bancshares, Inc. | 0.20% | $57.94M |
| Novo-Nordisk A/s-Spons ADR | 0.20% | $57.59M |
| Dell Technologies -C | 0.20% | $57.11M |
| Brookfield Corp. | 0.20% | $57.00M |
| Becton Dickinson And Co. | 0.19% | $56.11M |
| Southwest Airlines Co. | 0.19% | $56.10M |
| International Paper Co. | 0.19% | $55.00M |
| Equity Residential | 0.19% | $54.90M |
| Lpl Financial Holdings, Inc. | 0.18% | $53.43M |
| Plains Gp Holdings LP-Cl A | 0.18% | $53.02M |
| Elanco Animal Health, Inc. | 0.18% | $52.37M |
| Vici Properties, Inc. | 0.18% | $52.15M |
| Boeing Co/the | 0.18% | $51.58M |
| Fifth Third Bancorp | 0.18% | $51.33M |
| Allstate Corp. | 0.18% | $51.11M |
| L3harris Technologies, Inc. | 0.18% | $50.91M |
| Ralliant Corp. | 0.18% | $50.79M |
| Salesforce, Inc. | 0.17% | $50.47M |
| Archer-Daniels-Midland Co. | 0.17% | $49.99M |
| Transunion | 0.17% | $49.63M |
| Alliant Energy Corp. | 0.17% | $48.30M |
| General Electric | 0.17% | $48.26M |
| Haleon PLC-ADR | 0.16% | $46.43M |
| Agco Corp. | 0.16% | $46.22M |
| Altria Group, Inc. | 0.16% | $46.02M |
| Sempra | 0.16% | $45.93M |
| Nextera Energy, Inc. | 0.16% | $45.75M |
| Fox Corp. - Class A | 0.16% | $45.69M |
| Adobe, Inc. | 0.16% | $45.62M |
| Eog Resources, Inc. | 0.15% | $44.69M |
| News Corp. - Class A | 0.15% | $44.71M |
| Baxter International, Inc. | 0.15% | $44.68M |
| Hp, Inc. | 0.15% | $44.31M |
| Dominion Energy, Inc. | 0.15% | $44.23M |
| General Motors Co. | 0.15% | $44.09M |
| Ameren Corporation | 0.15% | $44.06M |
| Samsung Electronics Co. L /krw/ | 0.15% | $43.78M |
| Goldman Sachs Group, Inc. | 0.14% | $41.89M |
| Sanofi Adr_ | 0.14% | $41.26M |
| Las Vegas Sands Corp. | 0.14% | $41.03M |
| Molson Coors Beverage Co. - B | 0.14% | $40.42M |
| Citizens Financial Group | 0.14% | $40.41M |
| Ebay, Inc. | 0.14% | $40.34M |
| Rayonier, Inc. | 0.14% | $39.64M |
| American Tower Corp. | 0.14% | $39.56M |
| Teledyne Technologies, Inc. | 0.13% | $38.66M |
| Fedex Freight Holding Co. | 0.13% | $38.44M |
| Rockwell Automation, Inc. | 0.13% | $37.66M |
| Norfolk Southern Corp. | 0.13% | $37.25M |
| Pfizer, Inc. | 0.13% | $36.83M |
| American Electric Power | 0.13% | $36.35M |
| Kenvue, Inc. | 0.13% | $36.27M |
| At&t, Inc. | 0.12% | $35.62M |
| Kimberly-Clark Corp. | 0.12% | $35.12M |
| Gaming And Leisure Propertie | 0.12% | $34.36M |
| Newmont Corp. | 0.12% | $34.19M |
| Biomarin Pharmaceutical, Inc. | 0.11% | $33.33M |
| Astrazeneca PLC | 0.11% | $32.43M |
| Hartford Insurance Group, Inc. | 0.11% | $31.45M |
| Verizon Communications, Inc. | 0.11% | $31.21M |
| Union Pacific Corp. | 0.11% | $31.16M |
| Neurocrine Biosciences, Inc. | 0.11% | $30.91M |
| Slb Ltd. | 0.11% | $30.69M |
| Td Synnex Corp. | 0.10% | $30.31M |
| Expand Energy Corp. | 0.10% | $29.44M |
| First Citizens Bcshs -Cl A | 0.10% | $29.13M |
| Biogen, Inc. | 0.10% | $29.06M |
| Rexford Industrial Realty In | 0.10% | $28.63M |
| Waters Corp. | 0.09% | $27.30M |
| Jazz Pharmaceuticals PLC | 0.09% | $26.61M |
| West Fraser Timber Co. Ltd. | 0.09% | $26.59M |
| Williams Cos, Inc. | 0.09% | $26.35M |
| Borgwarner, Inc. | 0.09% | $26.17M |
| Morgan Stanley | 0.09% | $25.57M |
| Textron, Inc. | 0.09% | $25.41M |
| Marathon Petroleum Corp. | 0.09% | $25.37M |
| Kkr & Co., Inc. | 0.09% | $25.29M |
| Expedia Group, Inc. | 0.09% | $25.26M |
| Sandisk Corp. | 0.09% | $24.85M |
| Ryder System, Inc. | 0.08% | $24.00M |
| Hca Healthcare, Inc. | 0.08% | $23.28M |
| Standardaero, Inc. | 0.08% | $23.26M |
| Affiliated Managers Group | 0.08% | $22.83M |
| Charles River Laboratories | 0.08% | $22.36M |
| First Horizon Corporation | 0.08% | $22.29M |
| Valero Energy Corp. | 0.08% | $22.25M |
| Advanced Micro Devices | 0.08% | $22.14M |
| Pulte Group, Inc. | 0.07% | $21.73M |
| Boeing Co/the /pfd/ /conv/ | 0.07% | $21.61M |
| United Airlines Holdings, Inc. | 0.07% | $20.90M |
| Celanese Corp. | 0.07% | $20.47M |
| Avnet, Inc. | 0.07% | $20.32M |
| Tc Energy Corp. | 0.07% | $20.34M |
| Unilever PLC-Sponsored ADR | 0.07% | $20.00M |
| Cognizant Tech Solutions-A | 0.07% | $19.89M |
| Zions Bancorp Na | 0.07% | $19.56M |
| Booz Allen Hamilton Holdings | 0.07% | $19.45M |
| Arrow Electronics, Inc. | 0.07% | $19.29M |
| Regions Financial Corp. | 0.07% | $19.20M |
| Abbvie, Inc. | 0.07% | $18.97M |
| Cummins, Inc. | 0.06% | $18.23M |
| Omega Healthcare Investors | 0.06% | $18.17M |
| Zoetis, Inc. | 0.06% | $18.01M |
| Delta Air Lines, Inc. | 0.06% | $17.64M |
| Target Corp. | 0.06% | $17.30M |
| Alnylam Pharmaceuticals, Inc. | 0.06% | $17.30M |
| Exelixis, Inc. | 0.06% | $17.22M |
| Garrett Motion, Inc. | 0.06% | $17.17M |
| Oshkosh Corp. | 0.06% | $16.74M |
| Synchrony Financial | 0.06% | $16.46M |
| Kinder Morgan, Inc. | 0.06% | $16.15M |
| Halliburton Co. | 0.05% | $15.92M |
| Host Hotels & Resorts, Inc. | 0.05% | $15.92M |
| Avery Dennison Corp. | 0.05% | $15.88M |
| Ameriprise Financial, Inc. | 0.05% | $15.60M |
| South Bow Corp. /cad/ | 0.05% | $15.59M |
| Aegon Ltd.-Ny Reg Shr | 0.05% | $15.17M |
| Hf Sinclair Corp. | 0.05% | $15.03M |
| Illumina, Inc. | 0.05% | $14.73M |
| Lockheed Martin Corp. | 0.05% | $14.65M |
| Allison Transmission Holding | 0.05% | $14.59M |
| Skyworks Solutions, Inc. | 0.05% | $14.36M |
| Sonoco Products Co. | 0.05% | $14.31M |
| Davita Healthcare Partner, Inc. | 0.05% | $14.04M |
| Smithfield Foods, Inc. | 0.05% | $13.95M |
| Vf Corp. | 0.05% | $13.81M |
| Steel Dynamics, Inc. | 0.05% | $13.75M |
| Dropbox, Inc.-Class A | 0.05% | $13.69M |
| Edison International | 0.05% | $13.54M |
| Mueller Industries, Inc. | 0.05% | $13.56M |
| Autoliv, Inc. | 0.05% | $13.52M |
| Eqt Corp. | 0.05% | $13.39M |
| Ugi Corp. | 0.05% | $13.37M |
| Tyson Foods, Inc.-Cl A | 0.05% | $13.29M |
| Mgic Investment Corp. | 0.05% | $13.15M |
| Teradata Corp. | 0.05% | $13.08M |
| Penske Automotive Group, Inc. | 0.04% | $12.99M |
| Owens Corning | 0.04% | $12.97M |
| Flex Ltd. | 0.04% | $12.95M |
| Akamai Technologies, Inc. | 0.04% | $12.64M |
| Fiserv, Inc. | 0.04% | $12.62M |
| National Fuel Gas Co. | 0.04% | $12.58M |
| Paypal Holdings, Inc. | 0.04% | $12.51M |
| Ford Motor Co. | 0.04% | $12.48M |
| Match Group, Inc. | 0.04% | $12.43M |
| Newmarket Corp. | 0.04% | $12.42M |
| Ventas, Inc. | 0.04% | $12.37M |
| Matador Resources Co. | 0.04% | $12.29M |
| Mattel, Inc. | 0.04% | $12.18M |
| Cirrus Logic, Inc. | 0.04% | $12.00M |
| Corebridge Financial, Inc. | 0.04% | $11.97M |
| Apollo Global Management, Inc. | 0.04% | $11.93M |
| Dollar General Corp. | 0.04% | $11.92M |
| Global Payments, Inc. | 0.04% | $11.86M |
| General Mills, Inc. | 0.04% | $11.82M |
| Radian Group, Inc. | 0.04% | $11.70M |
| Ross Stores, Inc. | 0.04% | $11.73M |
| Kraft Heinz Co/the | 0.04% | $11.70M |
| Matson, Inc. | 0.04% | $11.67M |
| Travel + Leisure Co. | 0.04% | $11.64M |
| 3m Co. | 0.04% | $11.57M |
| Weyerhaeuser Co. | 0.04% | $11.45M |
| Fox Corp. - Class B | 0.04% | $11.45M |
| Southern Co. /pfd/ /conv/ | 0.04% | $11.39M |
| Costco Wholesale Corp. | 0.04% | $11.23M |
| Cnh Industrial NV | 0.04% | $11.19M |
| Livanova PLC | 0.04% | $11.17M |
| Unum Group | 0.04% | $11.09M |
| Cabot Corp. | 0.04% | $10.95M |
| Corning, Inc. | 0.04% | $10.92M |
| Amdocs Ltd. | 0.04% | $10.67M |
| Envista Holdings Corp. | 0.04% | $10.66M |
| Crown Holdings, Inc. | 0.04% | $10.30M |
| Maplebear, Inc. | 0.04% | $10.14M |
| Analog Devices, Inc. | 0.03% | $10.13M |
| Jabil, Inc. | 0.03% | $10.06M |
| Kimco Realty Corp. | 0.03% | $10.00M |
| Wex, Inc. | 0.03% | $9.93M |
| Outfront Media, Inc. | 0.03% | $9.91M |
| Zoom Communications, Inc. | 0.03% | $9.78M |
| Snap-On, Inc. | 0.03% | $9.74M |
| Constellation Brands, Inc.-A | 0.03% | $9.65M |
| Academy Sports & Outdoors In | 0.03% | $9.65M |
| Sirius Xm Holdings, Inc. | 0.03% | $9.57M |
| Spectrum Brands Holdings, Inc. | 0.03% | $9.54M |
| Adt, Inc. | 0.03% | $9.46M |
| Autonation, Inc. | 0.03% | $9.14M |
| Middleby Corp. | 0.03% | $9.07M |
| Pvh Corp. | 0.03% | $8.96M |
| Jm Smucker Co/the | 0.03% | $8.91M |
| Science Applications Inte | 0.03% | $8.87M |
| Parker Hannifin Corp. | 0.03% | $8.86M |
| United Therapeutics Corp. | 0.03% | $8.82M |
| Reinsurance Group Of Am Cl A | 0.03% | $8.78M |
| Bank Ozk | 0.03% | $8.74M |
| Phinia, Inc. | 0.03% | $8.74M |
| Apa Corp. | 0.03% | $8.69M |
| General Dynamics Corp. | 0.03% | $8.64M |
| The Campbell's Company | 0.03% | $8.56M |
| Cousins Properties, Inc. | 0.03% | $8.55M |
| Warner Bros Discovery, Inc. | 0.03% | $8.44M |
| La-Z-Boy, Inc. | 0.03% | $8.45M |
| Albertsons Cos, Inc. - Class A | 0.03% | $8.37M |
| Ingredion Incorporated | 0.03% | $8.36M |
| Silgan Holdings, Inc. | 0.03% | $8.29M |
| Macy's, Inc. | 0.03% | $8.25M |
| Universal Health Services-B | 0.03% | $7.77M |
| Covista, Inc. | 0.03% | $7.64M |
| Nexstar Media Group, Inc. | 0.03% | $7.57M |
| Sonic Automotive, Inc.-Class A | 0.03% | $7.52M |
| Associated Banc-Corp. | 0.03% | $7.46M |
| Fnb Corp. | 0.03% | $7.35M |
| Crocs, Inc. | 0.02% | $7.05M |
| Moderna, Inc. | 0.02% | $7.01M |
| Truist Financial Corp. | 0.02% | $6.91M |
| Align Technology, Inc. | 0.02% | $6.90M |
| Godaddy, Inc. - Class A | 0.02% | $6.77M |
| Northern Trust Corp. | 0.02% | $6.78M |
| Huntington Ingalls Industrie | 0.02% | $6.80M |
| Brink's Co/the | 0.02% | $6.76M |
| Voya Financial, Inc. | 0.02% | $6.59M |
| Everest Group Ltd. | 0.02% | $6.57M |
| M & T Bank Corp. | 0.02% | $6.57M |
| Scorpio Tankers, Inc. | 0.02% | $6.55M |
| Eastman Chemical Co. | 0.02% | $6.51M |
| Renaissancere Holdings Ltd. | 0.02% | $6.49M |
| Old Dominion Freight Line | 0.02% | $6.37M |
| Essent Group Ltd. | 0.02% | $6.38M |
| Welltower, Inc. | 0.02% | $6.33M |
| Versant Media Group, Inc. | 0.02% | $6.18M |
| Popular, Inc. | 0.02% | $6.19M |
| Xpo, Inc. | 0.02% | $6.06M |
| Amentum Holdings, Inc. | 0.02% | $5.81M |
| Virtu Financial, Inc.-Class A | 0.02% | $5.81M |
| Gap Inc/the | 0.02% | $5.79M |
| Annaly Capital Management In | 0.02% | $5.76M |
| Carpenter Technology | 0.02% | $5.76M |
| Vertex Pharmaceuticals, Inc. | 0.02% | $5.75M |
| Webster Financial Corp. | 0.02% | $5.68M |
| Totalenergies SE | 0.02% | $5.61M |
| Harley-Davidson, Inc. | 0.02% | $5.57M |
| Ati, Inc. | 0.02% | $5.46M |
| Bok Financial Corporation | 0.02% | $5.44M |
| Genpact Ltd. | 0.02% | $5.43M |
| American Assets Trust, Inc. | 0.02% | $5.33M |
| Nvent Electric PLC | 0.02% | $5.33M |
| Best Buy Co., Inc. | 0.02% | $5.34M |
| Signet Jewelers Ltd. | 0.02% | $5.31M |
| Gen Digital, Inc. | 0.02% | $5.28M |
| Atkore, Inc. | 0.02% | $5.19M |
| Woodward, Inc. | 0.02% | $5.09M |
| Rithm Capital Corp. | 0.02% | $5.01M |
| Interactive Brokers Gro-Cl A | 0.02% | $4.98M |
| Evercore, Inc. - A | 0.02% | $4.98M |
| Accenture PLC-Cl A | 0.02% | $4.97M |
| Millicom Intl Cellular S.a. | 0.02% | $4.82M |
| Ares Capital Corp. | 0.02% | $4.67M |
| Curtiss-Wright Corp. | 0.02% | $4.65M |
| Wintrust Financial Corp. | 0.02% | $4.61M |
| Franklin Resources, Inc. | 0.02% | $4.45M |
| Lincoln National Corp. | 0.02% | $4.43M |
| Garmin Ltd. | 0.02% | $4.40M |
| Clean Harbors, Inc. | 0.01% | $4.34M |
| Leidos Holdings, Inc. | 0.01% | $4.31M |
| Invesco Ltd. | 0.01% | $4.27M |
| New York Times Co.-A | 0.01% | $4.17M |
| Rbc Bearings, Inc. | 0.01% | $4.16M |
| Lowe's Cos, Inc. | 0.01% | $4.15M |
| Keysight Technologies In | 0.01% | $4.12M |
| Conagra Brands, Inc. | 0.01% | $4.06M |
| Quanta Services, Inc. | 0.01% | $3.98M |
| Element Solutions, Inc. | 0.01% | $3.97M |
| Everus Construction Group | 0.01% | $3.98M |
| Cboe Global Markets, Inc. | 0.01% | $3.85M |
| Emcor Group, Inc. | 0.01% | $3.86M |
| Carter's, Inc. | 0.01% | $3.76M |
| Globus Medical, Inc.-A | 0.01% | $3.76M |
| Equinix, Inc. | 0.01% | $3.76M |
| Fastenal Co. | 0.01% | $3.70M |
| Duke Energy Corp. | 0.01% | $3.69M |
| Toro Co. | 0.01% | $3.59M |
| Marriott Vacations World | 0.01% | $3.50M |
| Flowserve Corp. | 0.01% | $3.39M |
| Constellation Energy | 0.01% | $3.29M |
| Wabtec Corp. | 0.01% | $3.25M |
| Jones Lang Lasalle, Inc. | 0.01% | $3.11M |
| Edgewell Personal Care Co. | 0.01% | $3.10M |
| Western Union Co. | 0.01% | $3.00M |
| Blue Owl Capital Corp. | 0.01% | $3.00M |
| Dow, Inc. | 0.01% | $3.00M |
| Pnc Financial Services Group | 0.01% | $2.97M |
| O'reilly Automotive, Inc. | 0.01% | $2.97M |
| Central Bancompany | 0.01% | $2.94M |
| Wiley (john) & Sons-Class A | 0.01% | $2.84M |
| Bwx Technologies, Inc. | 0.01% | $2.82M |
| Airbus SE /eur/ | 0.01% | $2.77M |
| Herbalife Ltd. | 0.01% | $2.73M |
| Mondelez International, Inc.-A | 0.01% | $2.70M |
| Graphic Packaging Holding Co. | 0.01% | $2.64M |
| Cme Group, Inc. | 0.01% | $2.58M |
| Zoominfo Technologies, Inc. | 0.01% | $2.59M |
| Technipfmc PLC | 0.01% | $2.59M |
| Janus Henderson Group PLC | 0.01% | $2.53M |
| Dover Corp. | 0.01% | $2.49M |
| Roivant Sciences Ltd. | 0.01% | $2.40M |
| Lincoln Electric Holdings | 0.01% | $2.41M |
| Bloomin' Brands, Inc. | 0.01% | $2.37M |
| Cognex Corp. | 0.01% | $2.37M |
| Westlake Corp. | 0.01% | $2.38M |
| Cheniere Energy, Inc. | 0.01% | $2.28M |
| Crane Nxt Co. | 0.01% | $2.29M |
| Macom Technology Solutions | 0.01% | $2.24M |
| Vulcan Materials Co. | 0.01% | $2.13M |
| Monster Beverage Corp. | 0.01% | $2.10M |
| Upwork, Inc. | 0.01% | $1.94M |
| Ralph Lauren Corp. | 0.01% | $1.90M |
| Timken Co. | 0.01% | $1.90M |
| Playtika Holding Corp. | 0.01% | $1.84M |
| Travelers Cos Inc/the | 0.01% | $1.86M |
| Hasbro, Inc. | 0.01% | $1.68M |
| Tapestry, Inc. | 0.01% | $1.64M |
| Martin Marietta Materials | 0.01% | $1.62M |
| Wec Energy Group, Inc. | 0.01% | $1.49M |
| Dxc Technology Co. | 0.01% | $1.48M |
| Realty Income Corp. | 0.01% | $1.45M |
| Restaurant Brands Intern | 0.01% | $1.45M |
| Synopsys, Inc. | 0.00% | $1.43M |
| Mettler-Toledo International | 0.00% | $1.42M |
| Aflac, Inc. | 0.00% | $1.38M |
| Oneok, Inc. | 0.00% | $1.38M |
| Weatherford International Pl | 0.00% | $1.37M |
| Keycorp | 0.00% | $1.38M |
| Clearway Energy, Inc.-C | 0.00% | $1.37M |
| Lear Corp. | 0.00% | $1.28M |
| Public Service Enterprise Gp | 0.00% | $1.29M |
| Church & Dwight Co., Inc. | 0.00% | $1.24M |
| Humana, Inc. | 0.00% | $1.17M |
| Exelon Corp. | 0.00% | $1.14M |
| Millrose Properties | 0.00% | $1.11M |
BBVLX overview: performance, fees, allocation and SEC filings