Fund profile
Tickers
BIBL
Fund manager
Total assets
$368.85 mm
Liabilities
$1.10 mm
Net assets
$367.75 mm
Number of holdings
103.00
BIBL stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 16.80 mm | 50.30 k shares | 4.57 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.65 mm | 20.29 k shares | 4.25 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 13.14 mm | 34.09 k shares | 3.57 | Common equity | Long | USA |
SYK Stryker Corp. | 12.91 mm | 36.97 k shares | 3.51 | Common equity | Long | USA |
Prologis, L.P. | 12.25 mm | 91.93 k shares | 3.33 | Common equity | Long | USA |
PGR Progressive Corp. | 10.84 mm | 57.19 k shares | 2.95 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.44 mm | 16.45 k shares | 2.57 | Common equity | Long | USA |
KLAC KLA Corp. | 9.13 mm | 13.38 k shares | 2.48 | Common equity | Long | USA |
ANET Arista Networks Inc | 8.58 mm | 30.90 k shares | 2.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.11 mm | 147.12 k shares | 1.93 | Common equity | Long | CuraƧao |
PH Parker-Hannifin Corp. | 6.82 mm | 12.73 k shares | 1.85 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 6.45 mm | 59.04 k shares | 1.75 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.93 mm | 9.43 k shares | 1.61 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.74 mm | 10.53 k shares | 1.56 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.73 mm | 51.67 k shares | 1.56 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.70 mm | 31.04 k shares | 1.55 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.33 mm | 140.96 k shares | 1.45 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 5.33 mm | 6.15 k shares | 1.45 | Common equity | Long | USA |
FTNT Fortinet Inc | 5.19 mm | 75.04 k shares | 1.41 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.90 mm | 33.07 k shares | 1.33 | Common equity | Long | USA |
NUE Nucor Corp. | 4.82 mm | 25.09 k shares | 1.31 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.80 mm | 10.86 k shares | 1.31 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.78 mm | 39.02 k shares | 1.30 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.69 mm | 8.15 k shares | 1.27 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.67 mm | 6.74 k shares | 1.27 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 4.58 mm | 42.13 k shares | 1.25 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.56 mm | 54.14 k shares | 1.24 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.48 mm | 30.49 k shares | 1.22 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.44 mm | 17.96 k shares | 1.21 | Common equity | Long | USA |
MSCI MSCI Inc | 4.24 mm | 7.55 k shares | 1.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.07 mm | 58.86 k shares | 1.11 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 3.87 mm | 222.33 k shares | 1.05 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.72 mm | 16.51 k shares | 1.01 | Common equity | Long | USA |
NEM Newmont Corp | 3.62 mm | 115.88 k shares | 0.98 | Common equity | Long | USA |
IT Gartner, Inc. | 3.58 mm | 7.68 k shares | 0.97 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.54 mm | 40.72 k shares | 0.96 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.45 mm | 14.28 k shares | 0.94 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.45 mm | 4.79 k shares | 0.94 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.38 mm | 42.83 k shares | 0.92 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.34 mm | 18.28 k shares | 0.91 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.10 mm | 2.44 k shares | 0.84 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.87 mm | 65.17 k shares | 0.78 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.84 mm | 20.14 k shares | 0.77 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.72 mm | 10.70 k shares | 0.74 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.69 mm | 17.41 k shares | 0.73 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.68 mm | 2.15 k shares | 0.73 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.68 mm | 7.47 k shares | 0.73 | Common equity | Long | USA |
RMD Resmed Inc. | 2.59 mm | 14.89 k shares | 0.70 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.38 mm | 7.12 k shares | 0.65 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.37 mm | 12.13 k shares | 0.64 | Common equity | Long | USA |
DOV Dover Corp. | 2.30 mm | 13.90 k shares | 0.62 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.28 mm | 37.88 k shares | 0.62 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.27 mm | 5.77 k shares | 0.62 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.27 mm | 1.44 k shares | 0.62 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.26 mm | 16.85 k shares | 0.61 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.21 mm | 17.74 k shares | 0.60 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.19 mm | 22.26 k shares | 0.59 | Common equity | Long | USA |
ETR Entergy Corp. | 2.15 mm | 21.12 k shares | 0.58 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.10 mm | 61.70 k shares | 0.57 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.10 mm | 10.18 k shares | 0.57 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.09 mm | 14.03 k shares | 0.57 | Common equity | Long | USA |
WAT Waters Corp. | 1.99 mm | 5.91 k shares | 0.54 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.98 mm | 7.10 k shares | 0.54 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.98 mm | 7.39 k shares | 0.54 | Common equity | Long | USA |
ENTG Entegris Inc | 1.98 mm | 14.72 k shares | 0.54 | Common equity | Long | USA |
JBL Jabil Inc | 1.89 mm | 13.14 k shares | 0.51 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 1.89 mm | 53.40 k shares | 0.51 | Common equity | Long | USA |
NTAP Netapp Inc | 1.88 mm | 21.13 k shares | 0.51 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.82 mm | 12.04 k shares | 0.49 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.82 mm | 4.15 k shares | 0.49 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.75 mm | 63.47 k shares | 0.47 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.74 mm | 13.74 k shares | 0.47 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.73 mm | 5.68 k shares | 0.47 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.71 mm | 4.87 k shares | 0.46 | Common equity | Long | USA |
VTR Ventas Inc | 1.69 mm | 39.89 k shares | 0.46 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.68 mm | 15.64 k shares | 0.46 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.67 mm | 12.47 k shares | 0.45 | Common equity | Long | USA |
L Loews Corp. | 1.66 mm | 22.07 k shares | 0.45 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.66 mm | 14.69 k shares | 0.45 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.66 mm | 12.03 k shares | 0.45 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.65 mm | 15.74 k shares | 0.45 | Common equity | Long | USA |
FSLR First Solar Inc | 1.60 mm | 10.39 k shares | 0.43 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.59 mm | 6.30 k shares | 0.43 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.53 mm | 14.81 k shares | 0.42 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.52 mm | 3.86 k shares | 0.41 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.46 mm | 5.49 k shares | 0.40 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.41 mm | 13.75 k shares | 0.38 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.40 mm | 5.02 k shares | 0.38 | Common equity | Long | USA |
LKQ LKQ Corp | 1.39 mm | 26.65 k shares | 0.38 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.34 mm | 47.89 k shares | 0.37 | Common equity | Long | USA |
INCY Incyte Corp. | 1.29 mm | 22.15 k shares | 0.35 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.27 mm | 18.81 k shares | 0.34 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.22 mm | 21.68 k shares | 0.33 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.20 mm | 25.20 k shares | 0.33 | Common equity | Long | USA |
AGR Avangrid Inc | 1.20 mm | 38.59 k shares | 0.33 | Common equity | Long | USA |
UDR UDR Inc | 1.14 mm | 32.04 k shares | 0.31 | Common equity | Long | USA |
EVRG Evergy Inc | 1.13 mm | 22.83 k shares | 0.31 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.07 mm | 13.93 k shares | 0.29 | Common equity | Long | USA |
MOS Mosaic Company | 1.06 mm | 34.09 k shares | 0.29 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.05 mm | 18.33 k shares | 0.29 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 772.93 k | 772.93 k principal | 0.21 | Short-term investment vehicle | Long | USA |
SIVBQ SVB Financial Group | 466.48 | 5.83 k shares | 0.00 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 341.46 | 14.00 shares | 0.00 | Common equity | Long | USA |