BBVLX Holdings — Bridge Builder Large Cap Value Fund
All 500 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) |
|---|---|---|
| Wells Fargo & Co. | 2.05% | $531.92M |
| Merck & Co. Inc. | 1.90% | $492.59M |
| Alphabet, Inc.-Cl C | 1.71% | $445.05M |
| Exxon Mobil Corp. | 1.62% | $420.08M |
| JPMorgan US Govt Mmkt-Im | 1.48% | $384.16M |
| Bank Of America Corp. | 1.44% | $374.40M |
| Texas Instruments, Inc. | 1.39% | $361.25M |
| Microsoft Corp. | 1.26% | $327.47M |
| Visa, Inc.-Class A Shares | 1.16% | $300.26M |
| Chubb Ltd. | 1.09% | $284.02M |
| Broadcom, Inc. | 1.09% | $282.78M |
| Berkshire Hathaway, Inc.-Cl B | 1.03% | $267.82M |
| Elevance Health, Inc. | 1.02% | $264.57M |
| Qualcomm, Inc. | 1.00% | $260.96M |
| Medtronic PLC | 0.95% | $248.01M |
| Alphabet, Inc.-Cl A | 0.89% | $232.10M |
| Eog Resources, Inc. | 0.89% | $231.07M |
| Eli Lilly & Co. | 0.89% | $230.28M |
| Chevron Corp. | 0.88% | $229.26M |
| Amazon.com, Inc. | 0.86% | $224.39M |
| Philip Morris Interna | 0.85% | $222.09M |
| American Express Co. | 0.81% | $210.57M |
| Slb Ltd. | 0.80% | $207.42M |
| Accenture PLC-Cl A | 0.78% | $203.70M |
| Mastercard, Inc. - A | 0.78% | $202.15M |
| Home Depot, Inc. | 0.76% | $196.63M |
| Salesforce, Inc. | 0.75% | $194.60M |
| Apple, Inc. | 0.75% | $193.77M |
| Northrop Grumman Corp. | 0.70% | $182.70M |
| Johnson & Johnson | 0.69% | $179.71M |
| Procter & Gamble Co/the | 0.68% | $175.70M |
| Thermo Fisher Scientific, Inc. | 0.67% | $173.05M |
| Union Pacific Corp. | 0.66% | $172.37M |
| United Parcel Service-Cl B | 0.66% | $170.23M |
| Comcast Corp.-Class A | 0.62% | $162.12M |
| Honeywell International, Inc. | 0.62% | $161.27M |
| JPMorgan Chase & Co. | 0.62% | $160.20M |
| Walt Disney Co/the | 0.61% | $158.55M |
| Schwab (charles) Corp. | 0.61% | $157.96M |
| Linde PLC | 0.61% | $157.56M |
| Nike, Inc. -Cl B | 0.60% | $154.81M |
| Johnson Controls Internation | 0.58% | $151.17M |
| Tjx Companies, Inc. | 0.58% | $150.60M |
| Blackrock, Inc. | 0.56% | $145.25M |
| Diamondback Energy, Inc. | 0.55% | $143.41M |
| Phillips 66 | 0.54% | $140.26M |
| Kla Corp. | 0.54% | $139.88M |
| Entergy Corp. | 0.52% | $135.53M |
| Stryker Corp. | 0.52% | $134.31M |
| Citigroup, Inc. | 0.52% | $134.27M |
| Heineken Holding NV /eur/ | 0.51% | $133.11M |
| Universal Music Group NV /eur/ | 0.51% | $131.63M |
| Kerry Group PLC-A /eur/ | 0.50% | $130.90M |
| Coherent Corp. | 0.50% | $129.61M |
| Pnc Financial Services Group | 0.49% | $127.65M |
| Danaher Corp. | 0.49% | $127.11M |
| Nestle SA-Reg /chf/ | 0.49% | $126.74M |
| Goldman Sachs Group, Inc. | 0.48% | $124.91M |
| Marsh & Mclennan Cos | 0.48% | $124.05M |
| Iqvia Holdings, Inc. | 0.47% | $123.37M |
| Airbnb, Inc.-Class A | 0.47% | $121.42M |
| Hewlett Packard Enterpris | 0.46% | $119.83M |
| Qnity Electronics, Inc. | 0.46% | $119.55M |
| Kroger Co. | 0.46% | $119.52M |
| Colgate-Palmolive Co. | 0.46% | $119.35M |
| Xcel Energy, Inc. | 0.46% | $119.29M |
| Booking Holdings, Inc. | 0.46% | $118.98M |
| Unitedhealth Group, Inc. | 0.45% | $118.13M |
| Safran SA /eur/ | 0.45% | $117.86M |
| Conocophillips | 0.45% | $117.00M |
| Nxp Semiconductors NV | 0.45% | $116.00M |
| Entegris, Inc. | 0.45% | $115.70M |
| Prologis, Inc. | 0.44% | $114.11M |
| Automatic Data Processing | 0.44% | $113.24M |
| Carnival Corp. | 0.43% | $112.86M |
| S&P Global, Inc. | 0.43% | $112.79M |
| Arthur J Gallagher & Co. | 0.43% | $112.36M |
| Centerpoint Energy, Inc. | 0.42% | $110.18M |
| Arch Capital Group Ltd. | 0.42% | $109.61M |
| Mcdonalds Corp. | 0.42% | $108.61M |
| P G & E Corp. | 0.42% | $108.24M |
| Wesco International, Inc. | 0.41% | $107.14M |
| Mdu Resources Group, Inc. | 0.41% | $106.24M |
| Fortive Corp. | 0.41% | $105.26M |
| Southern Co/the | 0.40% | $105.07M |
| Asml Holding NV /eur/ | 0.40% | $103.12M |
| Coca-Cola Co/the | 0.40% | $103.11M |
| Cme Group, Inc. | 0.40% | $103.01M |
| Metlife, Inc. | 0.39% | $102.17M |
| Capital One Financial Corp. | 0.39% | $101.66M |
| Caterpillar, Inc. | 0.39% | $101.50M |
| Koninklijke Philips NV /eur/ | 0.39% | $101.29M |
| Littelfuse, Inc. | 0.39% | $101.17M |
| Prosperity Bancshares, Inc. | 0.39% | $100.49M |
| Canadian Natl Railway Co. | 0.38% | $99.78M |
| Pinnacle West Capital | 0.38% | $98.85M |
| Caci International, Inc. -Cl A | 0.38% | $98.78M |
| Digital Realty Trust, Inc. | 0.38% | $98.00M |
| Keurig Dr Pepper, Inc. | 0.38% | $97.83M |
| Cf Industries Holdings, Inc. | 0.37% | $96.23M |
| Axalta Coating Systems Ltd. | 0.36% | $94.57M |
| Ge Healthcare Technolog,-Inc. | 0.36% | $94.50M |
| Wynn Resorts Ltd. | 0.36% | $94.24M |
| Totalenergies SE /eur/ | 0.36% | $93.08M |
| Morgan Stanley | 0.35% | $92.17M |
| Samsung Electronics Co. L /krw/ | 0.35% | $91.17M |
| Air Products & Chemicals, Inc. | 0.35% | $90.99M |
| Abbott Laboratories | 0.35% | $89.79M |
| Airbus SE /eur/ | 0.34% | $89.00M |
| Permian Resources Corp.-Cl A | 0.34% | $88.72M |
| Sprouts Farmers Market, Inc. | 0.34% | $88.39M |
| Aptiv PLC | 0.34% | $88.17M |
| Meta Platforms, Inc.-Class A | 0.33% | $86.97M |
| Amphenol Corp.-Cl A | 0.33% | $86.57M |
| Trane Technologies PLC | 0.33% | $86.20M |
| Freeport-Mcmoran, Inc. | 0.33% | $85.60M |
| Warner Music Group Corp.-Cl A | 0.33% | $85.05M |
| Walmart, Inc. | 0.32% | $83.85M |
| Progressive Corp. | 0.32% | $82.90M |
| Lam Research Corp. | 0.32% | $82.54M |
| Microchip Technology, Inc. | 0.32% | $82.50M |
| Cvs Health Corporation_ | 0.31% | $80.84M |
| Applied Materials, Inc. | 0.30% | $79.02M |
| American International Group | 0.30% | $78.03M |
| Slm Corp. | 0.28% | $73.99M |
| Knife River Corp. | 0.28% | $73.35M |
| Public Storage REIT | 0.28% | $73.12M |
| L3harris Technologies, Inc. | 0.28% | $72.66M |
| Enbridge, Inc. | 0.28% | $72.21M |
| Dupont De Nemours, Inc. | 0.28% | $72.06M |
| Vici Properties, Inc. | 0.27% | $71.41M |
| Aecom | 0.27% | $71.37M |
| Cisco Systems, Inc. | 0.27% | $69.49M |
| Crh PLC | 0.26% | $68.36M |
| Oracle Corp. | 0.26% | $67.76M |
| Bristol-Myers Squibb Co. | 0.26% | $67.66M |
| Gpgi, Inc. | 0.26% | $67.21M |
| Uber Technologies, Inc. | 0.26% | $66.76M |
| Elanco Animal Health, Inc. | 0.25% | $65.82M |
| Ametek, Inc. | 0.25% | $65.73M |
| US Bancorp | 0.25% | $65.63M |
| Bwx Technologies, Inc. | 0.25% | $65.31M |
| Topbuild Corp. | 0.25% | $64.60M |
| Deere And Co. | 0.25% | $64.36M |
| Hunt (jb) Transprt Svcs, Inc. | 0.25% | $63.77M |
| Csx Corp. | 0.24% | $62.31M |
| Baxter International, Inc. | 0.23% | $61.07M |
| Loews Corp. | 0.23% | $60.89M |
| Becton Dickinson And Co. | 0.23% | $60.25M |
| Vertiv Holdings Co.-A | 0.23% | $60.06M |
| Avantor, Inc. | 0.23% | $59.65M |
| At&t, Inc. | 0.23% | $58.58M |
| Boeing Co/the | 0.23% | $58.58M |
| American Tower Corp. | 0.22% | $58.41M |
| Pepsico, Inc. | 0.22% | $58.26M |
| State Street Corp. | 0.22% | $58.08M |
| Marriott International -Cl A | 0.22% | $57.93M |
| Sanofi Adr_ | 0.22% | $57.91M |
| Stanley Black & Decker, Inc. | 0.22% | $57.27M |
| Viatris, Inc. | 0.21% | $55.14M |
| International Paper Co. | 0.21% | $54.79M |
| Fidelity National Info Serv | 0.21% | $54.48M |
| Zoetis, Inc. | 0.21% | $53.35M |
| Fifth Third Bancorp | 0.21% | $53.35M |
| Plains Gp Holdings LP-Cl A | 0.20% | $53.04M |
| Siemens AG-Reg /eur/ | 0.20% | $52.25M |
| Equity Residential | 0.20% | $50.82M |
| Ameren Corporation | 0.19% | $50.42M |
| Intuit, Inc. | 0.19% | $49.82M |
| Jefferies Financial Group In | 0.19% | $49.70M |
| Allstate Corp. | 0.19% | $49.29M |
| Sempra | 0.19% | $48.62M |
| Zimmer Biomet Holdings, Inc. | 0.19% | $48.44M |
| Nextera Energy, Inc. | 0.18% | $47.91M |
| Las Vegas Sands Corp. | 0.18% | $47.86M |
| Equitable Holdings, Inc. | 0.18% | $47.15M |
| Huntington Bancshares, Inc. | 0.18% | $46.71M |
| Verizon Communications, Inc. | 0.18% | $46.20M |
| Willis Towers Watson PLC | 0.17% | $45.42M |
| General Electric | 0.17% | $44.70M |
| Pfizer, Inc. | 0.17% | $44.25M |
| Altria Group, Inc. | 0.16% | $42.82M |
| Alliant Energy Corp. | 0.16% | $42.65M |
| Agco Corp. | 0.16% | $42.62M |
| Advanced Micro Devices | 0.16% | $41.85M |
| Southwest Airlines Co. | 0.16% | $41.67M |
| Newmont Corp. | 0.16% | $41.13M |
| Intel Corp. | 0.16% | $40.79M |
| Hartford Insurance Group, Inc. | 0.16% | $40.47M |
| T-Mobile US, Inc. | 0.15% | $40.29M |
| Unilever PLC /gbp/ | 0.15% | $40.13M |
| Cigna Corp. | 0.15% | $40.04M |
| General Motors Co. | 0.15% | $39.78M |
| Rayonier, Inc. | 0.15% | $38.69M |
| Unilever PLC-Sponsored ADR | 0.15% | $37.91M |
| Astrazeneca PLC | 0.15% | $37.85M |
| Gilead Sciences, Inc. | 0.14% | $37.50M |
| Ebay, Inc. | 0.14% | $36.77M |
| Tyson Foods, Inc.-Cl A | 0.14% | $36.58M |
| Expand Energy Corp. | 0.14% | $36.52M |
| Kenvue, Inc. | 0.14% | $35.64M |
| News Corp. - Class A | 0.14% | $35.46M |
| Fedex Corp. | 0.14% | $35.30M |
| Bank Of New York Mellon Corp. | 0.13% | $34.42M |
| Dell Technologies -C | 0.13% | $33.33M |
| Rockwell Automation, Inc. | 0.13% | $32.56M |
| Kimberly-Clark Corp. | 0.12% | $31.53M |
| American Water Works Co., Inc. | 0.12% | $30.05M |
| Citizens Financial Group | 0.11% | $29.72M |
| Hca Healthcare, Inc. | 0.11% | $28.88M |
| Biogen, Inc. | 0.11% | $27.88M |
| Fox Corp. - Class A | 0.11% | $27.36M |
| Marathon Petroleum Corp. | 0.10% | $27.06M |
| Sandisk Corp. | 0.10% | $26.72M |
| West Fraser Timber Co. Ltd. | 0.10% | $25.65M |
| Rexford Industrial Realty In | 0.10% | $24.94M |
| Williams Cos, Inc. | 0.10% | $24.92M |
| Textron, Inc. | 0.10% | $24.93M |
| Jazz Pharmaceuticals PLC | 0.09% | $22.80M |
| Valero Energy Corp. | 0.09% | $22.70M |
| Boeing Co/the /pfd/ /conv/ | 0.08% | $20.84M |
| Ryder System, Inc. | 0.08% | $20.72M |
| Weyerhaeuser Co. | 0.08% | $20.65M |
| Booz Allen Hamilton Holdings | 0.08% | $20.22M |
| Borgwarner, Inc. | 0.08% | $20.11M |
| Expedia Group, Inc. | 0.08% | $19.90M |
| Td Synnex Corp. | 0.08% | $19.67M |
| Pulte Group, Inc. | 0.08% | $19.59M |
| Ralliant Corp. | 0.07% | $19.40M |
| Incyte Corp. | 0.07% | $18.86M |
| Corebridge Financial, Inc. | 0.07% | $18.27M |
| Tc Energy Corp. | 0.07% | $17.98M |
| Mattel, Inc. | 0.07% | $17.75M |
| Halliburton Co. | 0.07% | $17.69M |
| Regions Financial Corp. | 0.07% | $17.61M |
| Eqt Corp. | 0.07% | $17.55M |
| Molson Coors Beverage Co. - B | 0.07% | $17.21M |
| First Horizon Corporation | 0.07% | $17.19M |
| Regeneron Pharmaceuticals | 0.07% | $16.99M |
| Waters Corp. | 0.06% | $16.71M |
| Oshkosh Corp. | 0.06% | $16.46M |
| Micron Technology, Inc. | 0.06% | $16.41M |
| Matador Resources Co. | 0.06% | $15.91M |
| Synchrony Financial | 0.06% | $15.81M |
| National Fuel Gas Co. | 0.06% | $15.56M |
| Allison Transmission Holding | 0.06% | $15.50M |
| Dover Corp. | 0.06% | $15.50M |
| United Airlines Holdings, Inc. | 0.06% | $15.44M |
| Fiserv, Inc. | 0.06% | $15.30M |
| Standardaero, Inc. | 0.06% | $15.27M |
| Novo-Nordisk A/s-Spons ADR | 0.06% | $14.92M |
| Lockheed Martin Corp. | 0.06% | $14.88M |
| South Bow Corp. /cad/ | 0.06% | $14.73M |
| Ugi Corp. | 0.06% | $14.43M |
| Edison International | 0.06% | $14.39M |
| Delta Air Lines, Inc. | 0.06% | $14.40M |
| Paypal Holdings, Inc. | 0.06% | $14.36M |
| Avery Dennison Corp. | 0.05% | $14.20M |
| Cummins, Inc. | 0.05% | $14.13M |
| Middleby Corp. | 0.05% | $14.11M |
| Amdocs Ltd. | 0.05% | $14.09M |
| Gaming And Leisure Propertie | 0.05% | $13.95M |
| Affiliated Managers Group | 0.05% | $13.92M |
| Exelixis, Inc. | 0.05% | $13.66M |
| General Mills, Inc. | 0.05% | $13.52M |
| Host Hotels & Resorts, Inc. | 0.05% | $13.43M |
| Dollar General Corp. | 0.05% | $13.31M |
| Arrow Electronics, Inc. | 0.05% | $13.28M |
| 3m Co. | 0.05% | $13.19M |
| Totalenergies SE | 0.05% | $13.02M |
| Archer-Daniels-Midland Co. | 0.05% | $12.73M |
| Mueller Industries, Inc. | 0.05% | $12.74M |
| Mgic Investment Corp. | 0.05% | $12.50M |
| Western Digital Corp. | 0.05% | $12.46M |
| Norfolk Southern Corp. | 0.05% | $12.31M |
| Autoliv, Inc. | 0.05% | $12.24M |
| General Dynamics Corp. | 0.05% | $12.12M |
| Ford Motor Co. | 0.05% | $12.00M |
| Kraft Heinz Co/the | 0.05% | $11.96M |
| Zions Bancorp Na | 0.05% | $11.93M |
| Hp, Inc. | 0.05% | $11.84M |
| Hf Sinclair Corp. | 0.05% | $11.84M |
| Southern Co. /pfd/ /conv/ | 0.05% | $11.77M |
| Academy Sports & Outdoors In | 0.04% | $11.56M |
| Dropbox, Inc.-Class A | 0.04% | $11.46M |
| Cnh Industrial NV | 0.04% | $11.37M |
| Constellation Brands, Inc.-A | 0.04% | $11.24M |
| Rtx Corp. | 0.04% | $11.21M |
| Steel Dynamics, Inc. | 0.04% | $11.11M |
| Conagra Brands, Inc. | 0.04% | $11.07M |
| Penske Automotive Group, Inc. | 0.04% | $10.98M |
| Albertsons Cos, Inc. - Class A | 0.04% | $10.85M |
| Jabil, Inc. | 0.04% | $10.75M |
| United Therapeutics Corp. | 0.04% | $10.62M |
| Charles River Laboratories | 0.04% | $10.64M |
| Global Payments, Inc. | 0.04% | $10.52M |
| Cirrus Logic, Inc. | 0.04% | $10.44M |
| Apollo Global Management, Inc. | 0.04% | $10.38M |
| Match Group, Inc. | 0.04% | $10.35M |
| Radian Group, Inc. | 0.04% | $10.28M |
| Ingredion Incorporated | 0.04% | $10.26M |
| Newmarket Corp. | 0.04% | $10.23M |
| Zoom Communications, Inc. | 0.04% | $10.04M |
| Sun Communities, Inc. | 0.04% | $10.00M |
| Matson, Inc. | 0.04% | $9.95M |
| Huntington Ingalls Industrie | 0.04% | $9.87M |
| Autonation, Inc. | 0.04% | $9.83M |
| Flex Ltd. | 0.04% | $9.82M |
| Intl Business Machines Corp. | 0.04% | $9.80M |
| Universal Health Services-B | 0.04% | $9.78M |
| Crown Holdings, Inc. | 0.04% | $9.73M |
| Davita Healthcare Partner, Inc. | 0.04% | $9.70M |
| Adt, Inc. | 0.04% | $9.70M |
| Unum Group | 0.04% | $9.61M |
| Snap-On, Inc. | 0.04% | $9.59M |
| Outfront Media, Inc. | 0.04% | $9.48M |
| Apa Corp. | 0.04% | $9.40M |
| Kinder Morgan, Inc. | 0.04% | $9.38M |
| Owens Corning | 0.04% | $9.22M |
| Adobe, Inc. | 0.04% | $9.21M |
| Cabot Corp. | 0.03% | $9.08M |
| Reinsurance Group Of Am Cl A | 0.03% | $9.01M |
| Truist Financial Corp. | 0.03% | $8.94M |
| The Campbell's Company | 0.03% | $8.75M |
| F/c E-Mini Russ 1000 Vjun26 | 0.03% | $8.68M |
| Livanova PLC | 0.03% | $8.63M |
| Garrett Motion, Inc. | 0.03% | $8.61M |
| Pvh Corp. | 0.03% | $8.56M |
| Smithfield Foods, Inc. | 0.03% | $8.51M |
| Ameriprise Financial, Inc. | 0.03% | $8.49M |
| Spectrum Brands Holdings, Inc. | 0.03% | $8.20M |
| Jm Smucker Co/the | 0.03% | $8.07M |
| Omega Healthcare Investors | 0.03% | $7.97M |
| Bank Ozk | 0.03% | $7.90M |
| Nexstar Media Group, Inc. | 0.03% | $7.87M |
| Science Applications Inte | 0.03% | $7.81M |
| Biomarin Pharmaceutical, Inc. | 0.03% | $7.83M |
| Eastman Chemical Co. | 0.03% | $7.80M |
| Gap Inc/the | 0.03% | $7.73M |
| Sirius Xm Holdings, Inc. | 0.03% | $7.67M |
| Genpact Ltd. | 0.03% | $7.61M |
| Teledyne Technologies, Inc. | 0.03% | $7.52M |
| Sanofi /eur/ | 0.03% | $7.49M |
| Brink's Co/the | 0.03% | $7.41M |
| Leidos Holdings, Inc. | 0.03% | $7.37M |
| Phinia, Inc. | 0.03% | $7.26M |
| M & T Bank Corp. | 0.03% | $7.10M |
| Scorpio Tankers, Inc. | 0.03% | $7.06M |
| Covista, Inc. | 0.03% | $7.06M |
| La-Z-Boy, Inc. | 0.03% | $6.77M |
| Analog Devices, Inc. | 0.03% | $6.76M |
| Avnet, Inc. | 0.03% | $6.76M |
| Fnb Corp. | 0.03% | $6.70M |
| Godaddy, Inc. - Class A | 0.03% | $6.60M |
| Cousins Properties, Inc. | 0.03% | $6.60M |
| Macy's, Inc. | 0.03% | $6.56M |
| Everest Group Ltd. | 0.03% | $6.52M |
| Associated Banc-Corp. | 0.02% | $6.27M |
| Eaton Corp. PLC | 0.02% | $6.10M |
| Annaly Capital Management In | 0.02% | $6.08M |
| Mgm Resorts International | 0.02% | $5.91M |
| Welltower, Inc. | 0.02% | $5.90M |
| Essent Group Ltd. | 0.02% | $5.80M |
| Lowe's Cos, Inc. | 0.02% | $5.74M |
| Zoominfo Technologies, Inc. | 0.02% | $5.36M |
| Rithm Capital Corp. | 0.02% | $5.29M |
| Voya Financial, Inc. | 0.02% | $5.26M |
| Signet Jewelers Ltd. | 0.02% | $5.21M |
| Crocs, Inc. | 0.02% | $5.03M |
| Best Buy Co., Inc. | 0.02% | $5.05M |
| Parker Hannifin Corp. | 0.02% | $4.92M |
| Te Connectivity PLC | 0.02% | $4.86M |
| Harley-Davidson, Inc. | 0.02% | $4.70M |
| Lincoln National Corp. | 0.02% | $4.68M |
| Griffon Corp. | 0.02% | $4.64M |
| Corning, Inc. | 0.02% | $4.59M |
| Ares Capital Corp. | 0.02% | $4.54M |
| American Airlines Group, Inc. | 0.02% | $4.47M |
| Duke Energy Corp. | 0.02% | $4.43M |
| Gen Digital, Inc. | 0.02% | $4.39M |
| Equinix, Inc. | 0.02% | $4.17M |
| Atkore, Inc. | 0.02% | $4.02M |
| American Assets Trust, Inc. | 0.02% | $3.97M |
| Skyworks Solutions, Inc. | 0.02% | $3.92M |
| Intercontinental Exchange In | 0.01% | $3.90M |
| Starbucks Corp. | 0.01% | $3.83M |
| Constellation Energy | 0.01% | $3.80M |
| Western Union Co. | 0.01% | $3.47M |
| Marvell Technology, Inc. | 0.01% | $3.45M |
| Boston Scientific Corp. | 0.01% | $3.32M |
| Carter's, Inc. | 0.01% | $3.26M |
| Versant Media Group, Inc. | 0.01% | $3.24M |
| Mondelez International, Inc.-A | 0.01% | $3.23M |
| Emerson Electric Co. | 0.01% | $3.19M |
| Herbalife Ltd. | 0.01% | $3.06M |
| American Electric Power | 0.01% | $3.04M |
| Blue Owl Capital Corp. | 0.01% | $3.05M |
| Warner Bros Discovery, Inc. | 0.01% | $2.76M |
| Travelers Cos Inc/the | 0.01% | $2.75M |
| Baker Hughes Co. | 0.01% | $2.63M |
| Graphic Packaging Holding Co. | 0.01% | $2.61M |
| Paccar, Inc. | 0.01% | $2.58M |
| Cubesmart | 0.01% | $2.56M |
| Upwork, Inc. | 0.01% | $2.54M |
| Corteva, Inc. | 0.01% | $2.49M |
| Edgewell Personal Care Co. | 0.01% | $2.46M |
| Oneok, Inc. | 0.01% | $2.45M |
| Realty Income Corp. | 0.01% | $2.42M |
| Ross Stores, Inc. | 0.01% | $2.40M |
| Target Corp. | 0.01% | $2.39M |
| Ciena Corp. | 0.01% | $2.38M |
| Transdigm Group, Inc. | 0.01% | $2.29M |
| Dominion Energy, Inc. | 0.01% | $2.29M |
| Aflac, Inc. | 0.01% | $2.29M |
| Marriott Vacations World | 0.01% | $2.24M |
| Electronic Arts, Inc. | 0.01% | $2.23M |
| Illinois Tool Works | 0.01% | $2.21M |
| Dxc Technology Co. | 0.01% | $2.20M |
| Ecolab, Inc. | 0.01% | $2.18M |
| Exelon Corp. | 0.01% | $2.15M |
| Amgen, Inc. | 0.01% | $2.16M |
| Keysight Technologies In | 0.01% | $2.11M |
| Teradyne, Inc. | 0.01% | $2.05M |
| Autozone, Inc. | 0.01% | $2.06M |
| Kkr & Co., Inc. | 0.01% | $2.04M |
| Simon Property Group, Inc. | 0.01% | $2.04M |
| Edwards Lifesciences Corp. | 0.01% | $2.00M |
| United Rentals, Inc. | 0.01% | $2.01M |
| Occidental Petroleum Corp. | 0.01% | $1.98M |
| Lumentum Holdings, Inc. | 0.01% | $1.98M |
| Robinhood Markets, Inc. - A | 0.01% | $1.98M |
| Republic Services, Inc. | 0.01% | $1.93M |
| Carrier Global Corp. | 0.01% | $1.92M |
| Crane Nxt Co. | 0.01% | $1.90M |
| Wabtec Corp. | 0.01% | $1.85M |
| Anglogold Ashanti PLC | 0.01% | $1.85M |
| Motorola Solutions, Inc. | 0.01% | $1.83M |
| Ferguson Enterprises, Inc. | 0.01% | $1.82M |
| Consolidated Edison, Inc. | 0.01% | $1.78M |
| Public Service Enterprise Gp | 0.01% | $1.76M |
| Nucor Corp. | 0.01% | $1.69M |
| Ventas, Inc. | 0.01% | $1.66M |
| Roper Technologies, Inc. | 0.01% | $1.65M |
| NASDAQ, Inc. | 0.01% | $1.66M |
| Garmin Ltd. | 0.01% | $1.64M |
| Wec Energy Group, Inc. | 0.01% | $1.63M |
| Strategy, Inc. | 0.01% | $1.60M |
| Vulcan Materials Co. | 0.01% | $1.57M |
| Cbre Group, Inc. - A | 0.01% | $1.56M |
| Dr Horton, Inc. | 0.01% | $1.57M |
| Crown Castle, Inc. | 0.01% | $1.54M |
| Martin Marietta Materials | 0.01% | $1.54M |
| Coinbase Global, Inc. -Class A | 0.01% | $1.52M |
| Old Dominion Freight Line | 0.01% | $1.47M |
| Prudential Financial, Inc. | 0.01% | $1.49M |
| Cheniere Energy, Inc. | 0.01% | $1.49M |
| Agilent Technologies, Inc. | 0.01% | $1.42M |
| Bloomin' Brands, Inc. | 0.01% | $1.40M |
| Ingersoll-Rand, Inc. | 0.01% | $1.39M |
| Playtika Holding Corp. | 0.01% | $1.38M |
| Devon Energy Corp. | 0.01% | $1.34M |
| Shutterstock, Inc. | 0.01% | $1.32M |
| Cognizant Tech Solutions-A | 0.01% | $1.30M |
| Iron Mountain, Inc. | 0.01% | $1.31M |
| Dte Energy Company | 0.01% | $1.30M |
| Otis Worldwide Corp. | 0.01% | $1.31M |
| Cboe Global Markets, Inc. | 0.00% | $1.26M |
| Dow, Inc. | 0.00% | $1.26M |
| Atmos Energy Corp. | 0.00% | $1.28M |
| Xylem, Inc. | 0.00% | $1.25M |
| Millrose Properties | 0.00% | $1.22M |
| Yum! Brands, Inc. | 0.00% | $1.23M |
| Ppl Corp. | 0.00% | $1.21M |
| Technipfmc PLC | 0.00% | $1.23M |
| Firstenergy Corp. | 0.00% | $1.22M |
| Extra Space Storage, Inc. | 0.00% | $1.19M |
| Coterra Energy, Inc. | 0.00% | $1.16M |
| Interactive Brokers Gro-Cl A | 0.00% | $1.18M |
| Hershey Co/the | 0.00% | $1.14M |
| Raymond James Financial, Inc. | 0.00% | $1.14M |
| Northern Trust Corp. | 0.00% | $1.16M |
| On Semiconductor | 0.00% | $1.12M |
| Eversource Energy | 0.00% | $1.12M |
| Mettler-Toledo International | 0.00% | $1.12M |
| Hubbell, Inc. | 0.00% | $1.13M |
| Cardinal Health, Inc. | 0.00% | $1.09M |
| Curtiss-Wright Corp. | 0.00% | $1.10M |
| Resmed, Inc. | 0.00% | $1.09M |
| Omnicom Group | 0.00% | $1.03M |
| Ppg Industries, Inc. | 0.00% | $1.04M |
| Cincinnati Financial Corp. | 0.00% | $1.04M |
| Cms Energy Corp. | 0.00% | $1.02M |
| Take-Two Interactive Softwre | 0.00% | $1.03M |
| Avalonbay Communities, Inc. | 0.00% | $996.60K |
| Church & Dwight Co., Inc. | 0.00% | $986.02K |
| Casey's General Stores, Inc. | 0.00% | $982.61K |
| Nisource, Inc. | 0.00% | $968.71K |
| Labcorp Holdings, Inc. | 0.00% | $956.51K |
| Woodward, Inc. | 0.00% | $935.24K |
| Dollar Tree, Inc. | 0.00% | $927.11K |
BBVLX overview: performance, fees, allocation and SEC filings