BBVSX Holdings — Bridge Builder Small/Mid Cap Value Fund
All 500 reported holdings of Bridge Builder Small/Mid Cap Value Fund (BBVSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan US Govt Mmkt-Im | 1.64% | $148.92M |
| Technipfmc PLC | 1.15% | $103.79M |
| Burlington Stores, Inc. | 0.77% | $70.08M |
| Hubbell, Inc. | 0.70% | $63.47M |
| Cms Energy Corp. | 0.63% | $57.05M |
| Parker Hannifin Corp. | 0.63% | $56.89M |
| Wec Energy Group, Inc. | 0.63% | $56.88M |
| Evergy, Inc. | 0.63% | $56.82M |
| Alliant Energy Corp. | 0.62% | $56.24M |
| Howmet Aerospace, Inc. | 0.61% | $55.39M |
| Arcosa, Inc. | 0.56% | $50.67M |
| Monolithic Power Systems, Inc. | 0.55% | $50.26M |
| Autozone, Inc. | 0.54% | $49.32M |
| Lpl Financial Holdings, Inc. | 0.53% | $48.37M |
| American International Group | 0.53% | $48.28M |
| Microchip Technology, Inc. | 0.53% | $48.12M |
| Permian Resources Corp.-Cl A | 0.52% | $47.09M |
| Sandisk Corp. | 0.51% | $46.54M |
| Lincoln Electric Holdings | 0.51% | $46.40M |
| Curtiss-Wright Corp. | 0.50% | $45.18M |
| Flowserve Corp. | 0.49% | $44.73M |
| Rocket Cos, Inc.-Class A | 0.49% | $44.12M |
| Marvell Technology, Inc. | 0.48% | $43.90M |
| Slb Ltd. | 0.47% | $42.74M |
| Matador Resources Co. | 0.47% | $42.58M |
| Ameriprise Financial, Inc. | 0.47% | $42.56M |
| Masco Corp. | 0.47% | $42.39M |
| Ebay, Inc. | 0.46% | $41.96M |
| Textron, Inc. | 0.46% | $41.86M |
| Marathon Petroleum Corp. | 0.44% | $40.00M |
| Allegion PLC | 0.44% | $39.46M |
| Vulcan Materials Co. | 0.42% | $38.26M |
| L3harris Technologies, Inc. | 0.41% | $36.92M |
| Huntington Ingalls Industrie | 0.40% | $36.19M |
| Old National Bancorp | 0.40% | $36.09M |
| Brink's Co/the | 0.39% | $35.69M |
| Ametek, Inc. | 0.39% | $35.28M |
| Advanced Energy Industries | 0.39% | $35.12M |
| US Foods Holding Corp. | 0.39% | $34.92M |
| Diamondback Energy, Inc. | 0.38% | $34.65M |
| Regal Rexnord Corp. | 0.37% | $33.41M |
| Magnolia Oil & Gas Corp. - A | 0.37% | $33.32M |
| East West Bancorp, Inc. | 0.36% | $32.50M |
| Baker Hughes Co. | 0.36% | $32.42M |
| Toll Brothers, Inc. | 0.35% | $32.06M |
| Helios Technologies, Inc. | 0.35% | $31.98M |
| Element Solutions, Inc. | 0.35% | $31.88M |
| Ashland, Inc. | 0.35% | $31.29M |
| Construction Partners, Inc.-A | 0.34% | $30.83M |
| Esco Technologies, Inc. | 0.34% | $30.41M |
| Ugi Corp. | 0.34% | $30.38M |
| Sysco Corp. | 0.34% | $30.35M |
| Columbia Banking System, Inc. | 0.33% | $29.98M |
| Simon Property Group, Inc. | 0.33% | $29.95M |
| Sharkninja, Inc. | 0.33% | $29.89M |
| Axis Capital Holdings Ltd. | 0.33% | $29.68M |
| Huntington Bancshares, Inc. | 0.33% | $29.59M |
| Plexus Corp. | 0.33% | $29.49M |
| Crane Co. | 0.33% | $29.47M |
| Cencora, Inc. | 0.32% | $29.42M |
| Post Holdings, Inc. | 0.32% | $29.12M |
| Gap Inc/the | 0.32% | $29.01M |
| Cf Industries Holdings, Inc. | 0.31% | $28.37M |
| Allison Transmission Holding | 0.31% | $28.15M |
| Antero Resources Corp. | 0.31% | $28.14M |
| Dr Horton, Inc. | 0.31% | $28.09M |
| Cvb Financial Corp. | 0.31% | $27.63M |
| Umb Financial Corp. | 0.30% | $27.62M |
| Keysight Technologies In | 0.30% | $27.16M |
| Lamar Advertising Co.-A | 0.30% | $27.10M |
| Bwx Technologies, Inc. | 0.30% | $27.00M |
| Wesco International, Inc. | 0.30% | $26.92M |
| Arrow Electronics, Inc. | 0.29% | $26.16M |
| Old Dominion Freight Line | 0.28% | $25.77M |
| Affiliated Managers Group | 0.28% | $25.62M |
| Ciena Corp. | 0.28% | $25.25M |
| Solventum Corp. | 0.28% | $24.97M |
| Labcorp Holdings, Inc. | 0.28% | $24.97M |
| Sanmina Corp. | 0.28% | $24.97M |
| Visteon Corp. | 0.27% | $24.65M |
| Coca-Cola Consolidated, Inc. | 0.27% | $24.17M |
| Dte Energy Company | 0.26% | $23.80M |
| Expeditors Intl Wash, Inc. | 0.26% | $23.57M |
| Markel Group, Inc. | 0.26% | $23.51M |
| Avient Corp. | 0.26% | $23.40M |
| Phillips 66 | 0.26% | $23.10M |
| Tenet Healthcare Corp. | 0.25% | $23.05M |
| Ryman Hospitality Properties | 0.25% | $22.65M |
| One Gas, Inc. | 0.25% | $22.47M |
| Atmus Filtration Technologie | 0.25% | $22.44M |
| Packaging Corp. Of America | 0.25% | $22.42M |
| Extra Space Storage, Inc. | 0.25% | $22.36M |
| Hartford Insurance Group, Inc. | 0.24% | $22.17M |
| Netapp, Inc. | 0.24% | $22.10M |
| State Street Corp. | 0.24% | $21.81M |
| Reliance, Inc. | 0.24% | $21.78M |
| Vontier Corp. | 0.24% | $21.74M |
| Standex International Corp. | 0.24% | $21.42M |
| Red Rock Resorts, Inc.-Class A | 0.24% | $21.41M |
| Coherent Corp. | 0.23% | $21.24M |
| Patrick Industries, Inc. | 0.23% | $21.09M |
| Nucor Corp. | 0.23% | $21.03M |
| General Mills, Inc. | 0.23% | $20.74M |
| Range Resources Corp. | 0.23% | $20.64M |
| Generac Holdings, Inc. | 0.22% | $20.30M |
| Ross Stores, Inc. | 0.22% | $20.27M |
| Biogen, Inc. | 0.22% | $20.26M |
| Kroger Co. | 0.22% | $20.14M |
| Humana, Inc. | 0.22% | $20.15M |
| Stifel Financial Corp. | 0.22% | $20.14M |
| Nvr, Inc. | 0.22% | $19.97M |
| Xpo, Inc. | 0.22% | $19.96M |
| Glacier Bancorp, Inc. | 0.22% | $19.76M |
| Cubesmart | 0.22% | $19.75M |
| Argan, Inc. | 0.22% | $19.55M |
| Prestige Consumer Healthcare | 0.21% | $19.36M |
| Regency Centers Corp. | 0.21% | $19.24M |
| Popular, Inc. | 0.21% | $19.23M |
| Integer Holdings Corp. | 0.21% | $19.17M |
| Southstate Bank Corp. | 0.21% | $19.17M |
| Expedia Group, Inc. | 0.21% | $18.90M |
| Rockwell Automation, Inc. | 0.21% | $18.73M |
| Somnigroup International, Inc. | 0.21% | $18.68M |
| Belden, Inc. | 0.20% | $18.54M |
| Renaissancere Holdings Ltd. | 0.20% | $18.36M |
| Caci International, Inc. -Cl A | 0.20% | $18.35M |
| Hexcel Corp. | 0.20% | $18.22M |
| Ball Corp. | 0.20% | $18.04M |
| Echostar Corp.-A | 0.20% | $17.86M |
| Cathay General Bancorp | 0.20% | $17.81M |
| Jazz Pharmaceuticals PLC | 0.19% | $17.62M |
| Topbuild Corp. | 0.19% | $17.59M |
| Oge Energy Corp. | 0.19% | $17.57M |
| Resideo Technologies, Inc. | 0.19% | $17.31M |
| Eqt Corp. | 0.19% | $17.26M |
| United Bankshares, Inc. W Va | 0.19% | $17.23M |
| Agilent Technologies, Inc. | 0.19% | $17.19M |
| Hudbay Minerals, Inc. | 0.19% | $17.14M |
| Royal Caribbean Cruises Ltd. | 0.19% | $16.81M |
| Nicolet Bankshares, Inc. | 0.19% | $16.79M |
| Quest Diagnostics, Inc. | 0.19% | $16.78M |
| Hillman Solutions Corp. | 0.19% | $16.77M |
| Timken Co. | 0.18% | $16.73M |
| Newmarket Corp. | 0.18% | $16.68M |
| Home Bancshares, Inc. | 0.18% | $16.65M |
| Xcel Energy, Inc. | 0.18% | $16.58M |
| Sba Communications Corp. | 0.18% | $16.55M |
| Cigna Corp. | 0.18% | $16.48M |
| Zions Bancorp Na | 0.18% | $16.40M |
| Willis Towers Watson PLC | 0.18% | $16.29M |
| Eastgroup Properties, Inc. | 0.18% | $16.24M |
| Fox Corp. - Class A | 0.18% | $16.17M |
| Valmont Industries | 0.18% | $16.13M |
| General Motors Co. | 0.18% | $16.02M |
| Synchrony Financial | 0.18% | $16.02M |
| Cdw Corp/de | 0.18% | $16.01M |
| Portland General Electric Co. | 0.18% | $16.01M |
| Taylor Morrison Home Corp. | 0.18% | $15.98M |
| Mckesson Corp. | 0.18% | $15.96M |
| Interdigital, Inc. | 0.18% | $15.96M |
| Jabil, Inc. | 0.18% | $15.94M |
| Entergy Corp. | 0.18% | $15.88M |
| Evertec, Inc. | 0.17% | $15.82M |
| Herc Holdings, Inc. | 0.17% | $15.71M |
| Ralph Lauren Corp. | 0.17% | $15.64M |
| Ge Vernova, Inc. | 0.17% | $15.61M |
| Addus Homecare Corp. | 0.17% | $15.56M |
| Nexstar Media Group, Inc. | 0.17% | $15.51M |
| Embraer SA-Spon ADR | 0.17% | $15.42M |
| Williams-Sonoma, Inc. | 0.17% | $15.39M |
| Bank Of New York Mellon Corp. | 0.17% | $15.37M |
| Freeport-Mcmoran, Inc. | 0.17% | $15.33M |
| Illumina, Inc. | 0.17% | $15.25M |
| Incyte Corp. | 0.17% | $15.19M |
| Frontdoor, Inc. | 0.17% | $15.07M |
| Cushman & Wakefield Ltd. | 0.17% | $15.04M |
| Smartstop Self Storage REIT | 0.17% | $15.04M |
| Gen Digital, Inc. | 0.17% | $15.04M |
| Iqvia Holdings, Inc. | 0.17% | $15.02M |
| Commercial Metals Co. | 0.16% | $14.87M |
| Plains Gp Holdings LP-Cl A | 0.16% | $14.71M |
| Hancock Whitney Corp. | 0.16% | $14.68M |
| Flex Ltd. | 0.16% | $14.64M |
| Rb Global, Inc. | 0.16% | $14.56M |
| Watts Water Technologies-A | 0.16% | $14.55M |
| Icu Medical, Inc. | 0.16% | $14.54M |
| Crescent Energy, Inc.-A | 0.16% | $14.46M |
| Zebra Technologies Corp.-Cl A | 0.16% | $14.40M |
| Independent Bank Corp/ma | 0.16% | $14.37M |
| Murphy USA, Inc. | 0.16% | $14.35M |
| Carnival Corp. | 0.16% | $14.32M |
| Spire, Inc. | 0.16% | $14.23M |
| Prosperity Bancshares, Inc. | 0.16% | $14.22M |
| Icon PLC | 0.16% | $14.20M |
| First Interstate Bancsys-A | 0.16% | $14.15M |
| Arch Capital Group Ltd. | 0.16% | $14.13M |
| Halliburton Co. | 0.16% | $14.08M |
| Brunswick Corp. | 0.16% | $14.08M |
| Teleflex, Inc. | 0.15% | $14.04M |
| Northern Oil And Gas, Inc. | 0.15% | $13.89M |
| Pediatrix Medical Group, Inc. | 0.15% | $13.86M |
| Martin Marietta Materials | 0.15% | $13.85M |
| Revvity, Inc. | 0.15% | $13.84M |
| Yum! Brands, Inc. | 0.15% | $13.78M |
| La-Z-Boy, Inc. | 0.15% | $13.74M |
| Installed Building Products | 0.15% | $13.71M |
| M/i Homes, Inc. | 0.15% | $13.71M |
| Citizens Financial Group | 0.15% | $13.68M |
| Pulte Group, Inc. | 0.15% | $13.64M |
| Eplus, Inc. | 0.15% | $13.48M |
| Ge Healthcare Technolog,-Inc. | 0.15% | $13.46M |
| Albany Intl Corp.-Cl A | 0.15% | $13.46M |
| Ferguson Enterprises, Inc. | 0.15% | $13.45M |
| New Jersey Resources Corp. | 0.15% | $13.45M |
| Firstenergy Corp. | 0.15% | $13.36M |
| Rayonier, Inc. | 0.15% | $13.26M |
| Epam Systems, Inc. | 0.15% | $13.25M |
| United Community Banks/ga | 0.15% | $13.23M |
| Steris PLC | 0.15% | $13.24M |
| Essential Properties Realty | 0.15% | $13.22M |
| Cummins, Inc. | 0.15% | $13.23M |
| Mid-America Apartment Comm | 0.15% | $13.22M |
| Apa Corp. | 0.15% | $13.21M |
| Eastern Bankshares, Inc. | 0.15% | $13.18M |
| National Fuel Gas Co. | 0.15% | $13.14M |
| Cousins Properties, Inc. | 0.14% | $13.12M |
| First American Financial | 0.14% | $12.96M |
| Euronet Worldwide, Inc. | 0.14% | $12.96M |
| Travelers Cos Inc/the | 0.14% | $12.94M |
| Lakeland Financial Corp. | 0.14% | $12.91M |
| Equitable Holdings, Inc. | 0.14% | $12.90M |
| Ufp Industries, Inc. | 0.14% | $12.87M |
| Mccormick & Co.-Non Vtg Shrs | 0.14% | $12.82M |
| Arcbest Corp. | 0.14% | $12.81M |
| Boyd Gaming Corp. | 0.14% | $12.78M |
| Enovis Corp. | 0.14% | $12.78M |
| Fifth Third Bancorp | 0.14% | $12.72M |
| Northwestern Energy Group In | 0.14% | $12.65M |
| Epr Properties | 0.14% | $12.63M |
| Origin Bancorp, Inc. | 0.14% | $12.57M |
| Enersys | 0.14% | $12.50M |
| First Hawaiian, Inc. | 0.14% | $12.39M |
| Allstate Corp. | 0.14% | $12.35M |
| Transunion | 0.14% | $12.34M |
| Teledyne Technologies, Inc. | 0.14% | $12.33M |
| Valvoline, Inc. | 0.14% | $12.25M |
| Spectrum Brands Holdings, Inc. | 0.14% | $12.24M |
| Fti Consulting, Inc. | 0.14% | $12.22M |
| Riot Platforms, Inc. | 0.13% | $12.20M |
| Waystar Holding Corp. | 0.13% | $12.20M |
| Central Bancompany | 0.13% | $12.18M |
| Expro Group Holdings NV | 0.13% | $12.14M |
| Texas Capital Bancshares, Inc. | 0.13% | $12.14M |
| Mgm Resorts International | 0.13% | $12.08M |
| International Bancshares Crp | 0.13% | $12.07M |
| Ttm Technologies | 0.13% | $12.04M |
| 3m Co. | 0.13% | $11.92M |
| Ligand Pharmaceuticals | 0.13% | $11.89M |
| Hf Sinclair Corp. | 0.13% | $11.82M |
| Oshkosh Corp. | 0.13% | $11.80M |
| N B T Bancorp, Inc. | 0.13% | $11.79M |
| Delta Air Lines, Inc. | 0.13% | $11.74M |
| Wix.com Ltd. | 0.13% | $11.74M |
| Credit Acceptance Corp. | 0.13% | $11.73M |
| Equity Lifestyle Properties | 0.13% | $11.71M |
| Regions Financial Corp. | 0.13% | $11.70M |
| Dover Corp. | 0.13% | $11.66M |
| Independence Realty Trust In | 0.13% | $11.64M |
| Td Synnex Corp. | 0.13% | $11.52M |
| Liberty Media Corp.-Formula-C | 0.13% | $11.51M |
| Godaddy, Inc. - Class A | 0.13% | $11.48M |
| Ssr Mining, Inc. | 0.13% | $11.47M |
| Chord Energy Corp. | 0.13% | $11.44M |
| Verisign, Inc. | 0.13% | $11.40M |
| Exelixis, Inc. | 0.12% | $11.30M |
| Terreno Realty Corp. | 0.12% | $11.26M |
| Atlantic Union Bankshares Co. | 0.12% | $11.22M |
| Devon Energy Corp. | 0.12% | $11.21M |
| Lincoln National Corp. | 0.12% | $11.19M |
| Hewlett Packard Enterpris | 0.12% | $11.18M |
| Casella Waste Systems, Inc.-A | 0.12% | $11.15M |
| Esab Corp. | 0.12% | $11.09M |
| Cirrus Logic, Inc. | 0.12% | $11.09M |
| Ingevity Corp. | 0.12% | $11.03M |
| Simply Good Foods Co/the | 0.12% | $10.87M |
| Talen Energy Corp. | 0.12% | $10.85M |
| Marex Group PLC | 0.12% | $10.78M |
| Fabrinet | 0.12% | $10.72M |
| Edison International | 0.12% | $10.72M |
| Korn Ferry | 0.12% | $10.67M |
| Borgwarner, Inc. | 0.12% | $10.66M |
| Coca-Cola Europacific Partne | 0.12% | $10.66M |
| Molson Coors Beverage Co. - B | 0.12% | $10.65M |
| Jackson Financial, Inc.-A | 0.12% | $10.63M |
| Dorman Products, Inc. | 0.12% | $10.56M |
| Edgewell Personal Care Co. | 0.12% | $10.55M |
| Landstar System, Inc. | 0.12% | $10.52M |
| Zoetis, Inc. | 0.12% | $10.46M |
| Openlane, Inc. | 0.12% | $10.41M |
| Legence Corp.-Cl A | 0.11% | $10.41M |
| Wex, Inc. | 0.11% | $10.40M |
| Fortune Brands Innovations I | 0.11% | $10.36M |
| Msc Industrial Direct Co.-A | 0.11% | $10.33M |
| Sabra Health Care REIT, Inc. | 0.11% | $10.34M |
| Acadia Realty Trust | 0.11% | $10.33M |
| Essex Property Trust, Inc. | 0.11% | $10.26M |
| Beacon Financial Corp. | 0.11% | $10.26M |
| Tidewater, Inc. | 0.11% | $10.23M |
| Axcelis Technologies, Inc. | 0.11% | $10.14M |
| Science Applications Inte | 0.11% | $10.13M |
| Central Garden And Pet Co.-A | 0.11% | $10.11M |
| Evercore, Inc. - A | 0.11% | $10.10M |
| Centerspace | 0.11% | $10.08M |
| Johnson Controls Internation | 0.11% | $10.05M |
| Jbt Marel Corp. | 0.11% | $10.06M |
| Centerpoint Energy, Inc. | 0.11% | $10.04M |
| Federal Signal Corp. | 0.11% | $9.95M |
| Qiagen N.v. | 0.11% | $9.92M |
| Azenta, Inc. | 0.11% | $9.87M |
| Lkq Corp. | 0.11% | $9.81M |
| Haemonetics Corp/mass | 0.11% | $9.78M |
| Ryder System, Inc. | 0.11% | $9.76M |
| H.b. Fuller Co. | 0.11% | $9.73M |
| Terex Corp. | 0.11% | $9.73M |
| Equity Residential | 0.11% | $9.68M |
| Old Republic Intl Corp. | 0.11% | $9.65M |
| Bath & Body Works, Inc. | 0.11% | $9.57M |
| Voya Financial, Inc. | 0.11% | $9.54M |
| Vertiv Holdings Co.-A | 0.10% | $9.50M |
| Graphic Packaging Holding Co. | 0.10% | $9.48M |
| Ventas, Inc. | 0.10% | $9.47M |
| Knife River Corp. | 0.10% | $9.46M |
| Wyndham Hotels & Resorts, Inc. | 0.10% | $9.44M |
| Americold Realty Trust, Inc. | 0.10% | $9.41M |
| Formfactor, Inc. | 0.10% | $9.36M |
| Corpay, Inc. | 0.10% | $9.36M |
| Core Natural Resources, Inc. | 0.10% | $9.35M |
| Bancfirst Corp. | 0.10% | $9.30M |
| Janus Living, Inc. Cl-A | 0.10% | $9.26M |
| United Airlines Holdings, Inc. | 0.10% | $9.18M |
| Quaker Chemical Corporation | 0.10% | $9.10M |
| Concentra Group Holdings Par | 0.10% | $9.09M |
| Fedex Corp. | 0.10% | $9.01M |
| Urban Edge Properties | 0.10% | $8.99M |
| Carrier Global Corp. | 0.10% | $8.97M |
| Silgan Holdings, Inc. | 0.10% | $8.97M |
| Brookfield Infrastructure-A | 0.10% | $8.96M |
| Eversource Energy | 0.10% | $8.94M |
| Archer-Daniels-Midland Co. | 0.10% | $8.94M |
| United Therapeutics Corp. | 0.10% | $8.93M |
| Builders Firstsource, Inc. | 0.10% | $8.86M |
| Sonoco Products Co. | 0.10% | $8.85M |
| Group 1 Automotive, Inc. | 0.10% | $8.85M |
| Peabody Energy Corp. | 0.10% | $8.83M |
| Sei Investments Company | 0.10% | $8.83M |
| Itt, Inc. | 0.10% | $8.82M |
| Digi International, Inc. | 0.10% | $8.77M |
| Hanover Insurance Group Inc/ | 0.10% | $8.76M |
| Photronics, Inc. | 0.10% | $8.76M |
| Minerals Technologies, Inc. | 0.10% | $8.73M |
| Leidos Holdings, Inc. | 0.10% | $8.72M |
| Wiley (john) & Sons-Class A | 0.10% | $8.64M |
| Halozyme Therapeutics, Inc. | 0.10% | $8.64M |
| Boston Scientific Corp. | 0.10% | $8.62M |
| Federated Hermes, Inc. | 0.10% | $8.61M |
| Dropbox, Inc.-Class A | 0.09% | $8.55M |
| Interface, Inc. | 0.09% | $8.52M |
| Hp, Inc. | 0.09% | $8.48M |
| Amkor Technology, Inc. | 0.09% | $8.43M |
| First Horizon Corporation | 0.09% | $8.42M |
| Bel Fuse, Inc.-Cl B | 0.09% | $8.39M |
| Kimberly-Clark Corp. | 0.09% | $8.39M |
| Hayward Holdings, Inc. | 0.09% | $8.38M |
| Valero Energy Corp. | 0.09% | $8.37M |
| Axos Financial, Inc. | 0.09% | $8.34M |
| Mueller Industries, Inc. | 0.09% | $8.29M |
| Toro Co. | 0.09% | $8.25M |
| Aci Worldwide, Inc. | 0.09% | $8.25M |
| Selective Insurance Group | 0.09% | $8.25M |
| Gentex Corp. | 0.09% | $8.25M |
| Gates Industrial Corp. PLC | 0.09% | $8.19M |
| Four Corners Property Trust | 0.09% | $8.15M |
| Host Hotels & Resorts, Inc. | 0.09% | $8.14M |
| Western Alliance Bancorp | 0.09% | $8.07M |
| Otter Tail Corp. | 0.09% | $8.03M |
| Stonex Group, Inc. | 0.09% | $7.99M |
| Albertsons Cos, Inc. - Class A | 0.09% | $7.99M |
| Or Royalties, Inc. | 0.09% | $7.95M |
| Icf International, Inc. | 0.09% | $7.94M |
| Marriott International -Cl A | 0.09% | $7.92M |
| Domino's Pizza, Inc. | 0.09% | $7.91M |
| Champion Homes, Inc. | 0.09% | $7.90M |
| Cavco Industries, Inc. | 0.09% | $7.80M |
| Envista Holdings Corp. | 0.09% | $7.78M |
| Ingredion Incorporated | 0.09% | $7.71M |
| Carlisle Cos, Inc. | 0.08% | $7.69M |
| Travel + Leisure Co. | 0.08% | $7.67M |
| Universal Health Services-B | 0.08% | $7.65M |
| Qnity Electronics, Inc. | 0.08% | $7.66M |
| Tennant Co. | 0.08% | $7.65M |
| Cnh Industrial NV | 0.08% | $7.62M |
| Check Point Software Tech | 0.08% | $7.62M |
| Darden Restaurants, Inc. | 0.08% | $7.61M |
| Mirum Pharmaceuticals, Inc. | 0.08% | $7.51M |
| Unum Group | 0.08% | $7.47M |
| Kulicke & Soffa Industries | 0.08% | $7.44M |
| Ares Management Corp. - A | 0.08% | $7.44M |
| Chefs' Warehouse Inc/the | 0.08% | $7.41M |
| Ally Financial, Inc. | 0.08% | $7.37M |
| Rexford Industrial Realty In | 0.08% | $7.36M |
| Mgic Investment Corp. | 0.08% | $7.35M |
| Trimas Corp. | 0.08% | $7.31M |
| Itron, Inc. | 0.08% | $7.29M |
| Avnet, Inc. | 0.08% | $7.28M |
| Kirby Corp. | 0.08% | $7.26M |
| Steel Dynamics, Inc. | 0.08% | $7.26M |
| Cooper Cos Inc/the | 0.08% | $7.21M |
| Option Care Health, Inc. | 0.08% | $7.19M |
| Lantheus Holdings, Inc. | 0.08% | $7.09M |
| Myr Group Inc/delaware | 0.08% | $7.08M |
| Chemours Co/the | 0.08% | $7.03M |
| Regeneron Pharmaceuticals | 0.08% | $7.03M |
| Copart, Inc. | 0.08% | $7.03M |
| Slm Corp. | 0.08% | $7.02M |
| Outfront Media, Inc. | 0.08% | $7.00M |
| Stewart Information Services | 0.08% | $6.98M |
| Netscout Systems, Inc. | 0.08% | $6.92M |
| Equipmentshare.com, Inc.-A | 0.08% | $6.90M |
| Webster Financial Corp. | 0.08% | $6.90M |
| Covista, Inc. | 0.08% | $6.89M |
| Mcgraw Hill, Inc. | 0.08% | $6.85M |
| Goodyear Tire & Rubber Co. | 0.07% | $6.78M |
| Nov, Inc. | 0.07% | $6.76M |
| Scorpio Tankers, Inc. | 0.07% | $6.73M |
| Birkenstock Holding PLC | 0.07% | $6.71M |
| Ameris Bancorp | 0.07% | $6.71M |
| Pennymac Financial Services | 0.07% | $6.66M |
| Associated Banc-Corp. | 0.07% | $6.64M |
| World Kinect Corp. | 0.07% | $6.61M |
| Vici Properties, Inc. | 0.07% | $6.60M |
| Rentokil Initial PLC-Sp ADR | 0.07% | $6.58M |
| Ionis Pharmaceuticals, Inc. | 0.07% | $6.56M |
| Acadia Pharmaceuticals, Inc. | 0.07% | $6.48M |
| Essent Group Ltd. | 0.07% | $6.42M |
| Livanova PLC | 0.07% | $6.43M |
| Nvent Electric PLC | 0.07% | $6.41M |
| Owens Corning | 0.07% | $6.40M |
| Marinemax, Inc. | 0.07% | $6.40M |
| Simmons First Natl Corp.-Cl A | 0.07% | $6.32M |
| Ufp Technologies, Inc. | 0.07% | $6.32M |
| Ringcentral, Inc.-Class A | 0.07% | $6.31M |
| Cal-Maine Foods, Inc. | 0.07% | $6.31M |
| Ltc Properties, Inc. | 0.07% | $6.27M |
| Mge Energy, Inc. | 0.07% | $6.27M |
| Abm Industries, Inc. | 0.07% | $6.24M |
| Eastman Chemical Co. | 0.07% | $6.22M |
| Tecnoglass, Inc. | 0.07% | $6.17M |
| Cno Financial Group, Inc. | 0.07% | $6.17M |
| Standardaero, Inc. | 0.07% | $6.15M |
| California Resources Corp. | 0.07% | $6.13M |
| Western Digital Corp. | 0.07% | $6.11M |
| Alliance Laundry Holdings In | 0.07% | $6.06M |
| Apple Hospitality REIT, Inc. | 0.07% | $6.04M |
| Broadstone Net Lease, Inc. | 0.07% | $6.04M |
| Nomad Foods Ltd. | 0.07% | $6.03M |
| Gaming And Leisure Propertie | 0.07% | $6.00M |
| Ovintiv, Inc. | 0.07% | $5.97M |
| Viatris, Inc. | 0.07% | $5.96M |
| Flowco Holdings, Inc.-Cl A | 0.07% | $5.93M |
| Quidelortho Corp. | 0.07% | $5.90M |
| Davita Healthcare Partner, Inc. | 0.06% | $5.86M |
| Viper Energy, Inc.-Cl A | 0.06% | $5.85M |
| Jm Smucker Co/the | 0.06% | $5.79M |
| Grand Canyon Education, Inc. | 0.06% | $5.79M |
| Brightstar Lottery PLC | 0.06% | $5.78M |
| Ridgepost Capital, Inc.-A | 0.06% | $5.77M |
| Oxford Industries, Inc. | 0.06% | $5.69M |
| Sensata Technologies Holding | 0.06% | $5.68M |
| Amdocs Ltd. | 0.06% | $5.61M |
| Teradata Corp. | 0.06% | $5.60M |
| Genpact Ltd. | 0.06% | $5.56M |
| Greenbrier Companies, Inc. | 0.06% | $5.54M |
| Kadant, Inc. | 0.06% | $5.54M |
| Mdu Resources Group, Inc. | 0.06% | $5.49M |
| Collegium Pharmaceutical, Inc. | 0.06% | $5.48M |
| Te Connectivity PLC | 0.06% | $5.43M |
| Liberty Energy, Inc. | 0.06% | $5.36M |
| Kraft Heinz Co/the | 0.06% | $5.30M |
| Griffon Corp. | 0.06% | $5.26M |
| Insight Enterprises, Inc. | 0.06% | $5.22M |
| Louisiana-Pacific Corp. | 0.06% | $5.17M |
| Boise Cascade Co. | 0.06% | $5.17M |
| Conmed Corp. | 0.06% | $5.10M |
| Accelerant Holdings-Cl A | 0.06% | $5.10M |
| Agco Corp. | 0.06% | $5.08M |
| Align Technology, Inc. | 0.06% | $5.04M |
| Columbia Sportswear Co. | 0.06% | $5.01M |
| Churchill Downs, Inc. | 0.06% | $5.01M |
| Nrg Energy, Inc. | 0.06% | $5.01M |
| Adt, Inc. | 0.06% | $5.00M |
BBVSX overview: performance, fees, allocation and SEC filings