Fund profile
Tickers
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
Fund manager
Total assets
$616.43 mm
Liabilities
$1.18 mm
Net assets
$615.24 mm
Number of holdings
145.00
145 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Spotify Technology SA
|
13.85 mm | 54.02 k shares | 2.25 | Common equity | Long | Luxembourg |
PSX Phillips 66 | 13.02 mm | 91.36 k shares | 2.12 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 12.28 mm | 30.14 k shares | 2.00 | Common equity | Long | USA |
VST Vistra Corp | 11.96 mm | 219.21 k shares | 1.94 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 11.95 mm | 130.85 k shares | 1.94 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 11.22 mm | 233.29 k shares | 1.82 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 10.98 mm | 36.32 k shares | 1.79 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 10.85 mm | 55.57 k shares | 1.76 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 10.79 mm | 112.56 k shares | 1.75 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 10.25 mm | 45.45 k shares | 1.67 | Common equity | Long | USA |
KIOR Kior Inc | 10.24 mm | 182.63 k shares | 1.66 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 9.84 mm | 74.83 k shares | 1.60 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 9.82 mm | 39.74 k shares | 1.60 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 9.19 mm | 37.98 k shares | 1.49 | Common equity | Long | USA |
IT Gartner, Inc. | 9.13 mm | 19.61 k shares | 1.48 | Common equity | Long | USA |
EXPE Expedia Group Inc | 8.91 mm | 65.10 k shares | 1.45 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.81 mm | 16.90 k shares | 1.43 | Common equity | Long | USA |
MTB M & T Bank Corp | 8.58 mm | 61.41 k shares | 1.39 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 8.45 mm | 95.63 k shares | 1.37 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.39 mm | 59.29 k shares | 1.36 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.33 mm | 7.66 k shares | 1.35 | Common equity | Long | USA |
EIX Edison International | 8.26 mm | 121.46 k shares | 1.34 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 7.98 mm | 233.05 k shares | 1.30 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.83 mm | 469.43 k shares | 1.27 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 7.58 mm | 122.67 k shares | 1.23 | Common equity | Long | USA |
SLM SLM Corp. | 7.44 mm | 357.36 k shares | 1.21 | Common equity | Long | USA |
TNET TriNet Group Inc | 7.41 mm | 57.87 k shares | 1.20 | Common equity | Long | USA |
Everest Group Ltd.
|
7.26 mm | 19.67 k shares | 1.18 | Common equity | Long | Bermuda |
AVNT Avient Corp | 6.82 mm | 168.37 k shares | 1.11 | Common equity | Long | USA |
TKR Timken Co. | 6.72 mm | 79.97 k shares | 1.09 | Common equity | Long | USA |
OGN Organon & Co. | 6.68 mm | 383.97 k shares | 1.09 | Common equity | Long | USA |
International Game Technology plc
|
6.35 mm | 233.73 k shares | 1.03 | Common equity | Long | UK |
LRCX Lam Research Corp. | 6.33 mm | 6.74 k shares | 1.03 | Common equity | Long | USA |
NSP Insperity Inc | 6.27 mm | 61.64 k shares | 1.02 | Common equity | Long | USA |
NRG NRG Energy Inc. | 6.23 mm | 112.64 k shares | 1.01 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 6.13 mm | 34.67 k shares | 1.00 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 6.11 mm | 270.39 k shares | 0.99 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 6.02 mm | 110.39 k shares | 0.98 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 5.91 mm | 41.86 k shares | 0.96 | Common equity | Long | USA |
STT State Street Corp. | 5.82 mm | 78.96 k shares | 0.95 | Common equity | Long | USA |
TXT Textron Inc. | 5.81 mm | 65.28 k shares | 0.95 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 5.77 mm | 223.73 k shares | 0.94 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 5.76 mm | 5.76 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
UGI UGI Corp. | 5.63 mm | 230.04 k shares | 0.92 | Common equity | Long | USA |
BIIB Biogen Inc | 5.61 mm | 25.88 k shares | 0.91 | Common equity | Long | USA |
WEX WEX Inc | 5.58 mm | 25.39 k shares | 0.91 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 5.34 mm | 73.29 k shares | 0.87 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 5.32 mm | 56.21 k shares | 0.86 | Common equity | Long | USA |
NNN NNN REIT Inc | 5.14 mm | 126.26 k shares | 0.84 | Common equity | Long | USA |
TechnipFMC plc
|
5.14 mm | 236.82 k shares | 0.83 | Common equity | Long | UK |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 5.12 mm | 59.62 k shares | 0.83 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 5.09 mm | 28.73 k shares | 0.83 | Common equity | Long | USA |
CC Chemours Company | 4.94 mm | 251.30 k shares | 0.80 | Common equity | Long | USA |
SAIA Saia Inc. | 4.88 mm | 8.48 k shares | 0.79 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 4.87 mm | 81.58 k shares | 0.79 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.72 mm | 33.81 k shares | 0.77 | Common equity | Long | USA |
PVH PVH Corp | 4.70 mm | 34.40 k shares | 0.76 | Common equity | Long | USA |
nVent Electric plc
|
4.59 mm | 68.17 k shares | 0.75 | Common equity | Long | Ireland |
CAH Cardinal Health, Inc. | 4.49 mm | 40.09 k shares | 0.73 | Common equity | Long | USA |
SKT Tanger Inc. | 4.45 mm | 154.59 k shares | 0.72 | Common equity | Long | USA |
RS Reliance Inc. | 4.34 mm | 13.50 k shares | 0.70 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 4.20 mm | 135.33 k shares | 0.68 | Common equity | Long | USA |
PII Polaris Inc | 3.98 mm | 42.90 k shares | 0.65 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 3.89 mm | 162.46 k shares | 0.63 | Common equity | Long | USA |
AME Ametek Inc | 3.88 mm | 21.54 k shares | 0.63 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 3.84 mm | 257.69 k shares | 0.62 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 3.79 mm | 83.32 k shares | 0.62 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 3.79 mm | 10.10 k shares | 0.62 | Common equity | Long | USA |
RPD Rapid7 Inc | 3.77 mm | 64.29 k shares | 0.61 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 3.72 mm | 13.33 k shares | 0.61 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 3.68 mm | 15.26 k shares | 0.60 | Common equity | Long | USA |
EXEL Exelixis Inc | 3.57 mm | 163.03 k shares | 0.58 | Common equity | Long | USA |
GMS GMS Inc | 3.55 mm | 39.77 k shares | 0.58 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 3.53 mm | 212.39 k shares | 0.57 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.41 mm | 24.09 k shares | 0.55 | Common equity | Long | USA |
AGCO AGCO Corp. | 3.28 mm | 29.89 k shares | 0.53 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 3.28 mm | 55.87 k shares | 0.53 | Common equity | Long | USA |
ICON plc
|
3.20 mm | 9.98 k shares | 0.52 | Common equity | Long | Ireland |
JXN Jackson Financial Inc - Ordinary Shares | 3.18 mm | 57.85 k shares | 0.52 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 3.18 mm | 26.83 k shares | 0.52 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 3.07 mm | 53.38 k shares | 0.50 | Common equity | Long | USA |
BCC Boise Cascade Co | 3.06 mm | 22.48 k shares | 0.50 | Common equity | Long | USA |
GPS Gap, Inc. | 3.04 mm | 160.35 k shares | 0.49 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 2.73 mm | 3.25 k shares | 0.44 | Common equity | Long | USA |
SEB Seaboard Corp. | 2.70 mm | 821.00 shares | 0.44 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.69 mm | 24.65 k shares | 0.44 | Common equity | Long | USA |
IDCC Interdigital Inc | 2.68 mm | 25.03 k shares | 0.44 | Common equity | Long | USA |
NWL Newell Brands Inc | 2.63 mm | 351.29 k shares | 0.43 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.56 mm | 31.46 k shares | 0.42 | Common equity | Long | USA |
NOV NOV Inc | 2.43 mm | 143.77 k shares | 0.39 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.42 mm | 3.36 k shares | 0.39 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.41 mm | 45.45 k shares | 0.39 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.32 mm | 17.31 k shares | 0.38 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.26 mm | 16.02 k shares | 0.37 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.15 mm | 6.86 k shares | 0.35 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.14 mm | 18.54 k shares | 0.35 | Common equity | Long | USA |
VC Visteon Corp. | 2.11 mm | 18.61 k shares | 0.34 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 2.09 mm | 22.73 k shares | 0.34 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 2.04 mm | 32.33 k shares | 0.33 | Common equity | Long | USA |
MAS Masco Corp. | 2.04 mm | 26.53 k shares | 0.33 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 2.02 mm | 15.78 k shares | 0.33 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.01 mm | 17.55 k shares | 0.33 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.90 mm | 2.12 k shares | 0.31 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 1.65 mm | 35.55 k shares | 0.27 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.65 mm | 4.99 k shares | 0.27 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.51 mm | 72.79 k shares | 0.25 | Common equity | Long | USA |
Elastic NV
|
1.45 mm | 10.87 k shares | 0.24 | Common equity | Long | Netherlands |
TMHC Taylor Morrison Home Corp. | 1.42 mm | 25.01 k shares | 0.23 | Common equity | Long | USA |
Aptiv plc
|
1.41 mm | 17.70 k shares | 0.23 | Common equity | Long | Jersey |
IIPR Innovative Industrial Properties Inc | 1.36 mm | 13.88 k shares | 0.22 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.32 mm | 37.01 k shares | 0.21 | Common equity | Long | USA |
GLW Corning, Inc. | 1.30 mm | 40.19 k shares | 0.21 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.22 mm | 3.76 k shares | 0.20 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 1.21 mm | 27.39 k shares | 0.20 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.21 mm | 48.82 k shares | 0.20 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.20 mm | 60.70 k shares | 0.19 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.18 mm | 18.02 k shares | 0.19 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.13 mm | 16.58 k shares | 0.18 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 1.13 mm | 19.79 k shares | 0.18 | Common equity | Long | USA |
SYF Synchrony Financial | 1.04 mm | 25.19 k shares | 0.17 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 998.65 k | 4.79 k shares | 0.16 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 955.30 k | 607.00 shares | 0.16 | Common equity | Long | USA |
UFPI UFP Industries Inc | 940.54 k | 8.21 k shares | 0.15 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 934.43 k | 8.19 k shares | 0.15 | Common equity | Long | USA |
EPR EPR Properties | 931.86 k | 22.68 k shares | 0.15 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 837.49 k | 281.98 k shares | 0.14 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 817.27 k | 4.30 k shares | 0.13 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 802.32 k | 33.58 k shares | 0.13 | Common equity | Long | USA |
CMC Commercial Metals Co. | 698.44 k | 12.93 k shares | 0.11 | Common equity | Long | USA |
INGR Ingredion Inc | 676.61 k | 5.75 k shares | 0.11 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 595.75 k | 17.90 k shares | 0.10 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 595.31 k | 5.39 k shares | 0.10 | Common equity | Long | USA |
TDC Teradata Corp | 594.58 k | 15.81 k shares | 0.10 | Common equity | Long | USA |
Constellium SE
|
592.73 k | 30.57 k shares | 0.10 | Common equity | Long | France |
American Airlines Group, Inc. | 526.08 k | 33.55 k shares | 0.09 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 480.96 k | 1.22 k shares | 0.08 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 405.90 k | 7.90 k shares | 0.07 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 387.29 k | 11.27 k shares | 0.06 | Common equity | Long | USA |
MHO MI Homes Inc. | 364.59 k | 2.87 k shares | 0.06 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 361.80 k | 2.68 k shares | 0.06 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 318.13 k | 6.53 k shares | 0.05 | Common equity | Long | USA |
YELP Yelp Inc | 309.79 k | 8.06 k shares | 0.05 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 296.52 k | 2.93 k shares | 0.05 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 256.95 k | 41.78 k shares | 0.04 | Common equity | Long | USA |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 13.68 k | 13.68 k shares | 0.00 | Short-term investment vehicle | Long | USA |