Fund profile
Tickers
BIBL
Fund manager
Total assets
$309.62 mm
Liabilities
$1.08 mm
Net assets
$308.54 mm
Number of holdings
103.00
BIBL stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOW ServiceNow Inc | 13.45 mm | 19.61 k shares | 4.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 12.23 mm | 48.79 k shares | 3.96 | Common equity | Long | USA |
SYK Stryker Corp. | 11.22 mm | 37.86 k shares | 3.64 | Common equity | Long | USA |
Prologis, L.P. | 10.80 mm | 93.94 k shares | 3.50 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.34 mm | 33.26 k shares | 3.35 | Common equity | Long | USA |
PGR Progressive Corp. | 9.00 mm | 54.88 k shares | 2.92 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.68 mm | 14.14 k shares | 2.49 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.22 mm | 138.74 k shares | 2.34 | Common equity | Long | CuraƧao |
KLAC KLA Corp. | 6.89 mm | 12.65 k shares | 2.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.38 mm | 29.05 k shares | 2.07 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.62 mm | 10.16 k shares | 1.82 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.50 mm | 10.22 k shares | 1.78 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.37 mm | 143.87 k shares | 1.74 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.26 mm | 12.14 k shares | 1.70 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.18 mm | 56.94 k shares | 1.68 | Common equity | Long | USA |
RSG Republic Services, Inc. | 4.98 mm | 30.75 k shares | 1.61 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.53 mm | 49.38 k shares | 1.47 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.22 mm | 50.57 k shares | 1.37 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.22 mm | 30.38 k shares | 1.37 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.14 mm | 33.91 k shares | 1.34 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.01 mm | 32.14 k shares | 1.30 | Common equity | Long | USA |
MSCI MSCI Inc | 3.97 mm | 7.63 k shares | 1.29 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.96 mm | 75.28 k shares | 1.28 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.94 mm | 10.13 k shares | 1.28 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.88 mm | 18.14 k shares | 1.26 | Common equity | Long | USA |
NUE Nucor Corp. | 3.88 mm | 22.85 k shares | 1.26 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 3.73 mm | 212.56 k shares | 1.21 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.70 mm | 7.93 k shares | 1.20 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.40 mm | 14.07 k shares | 1.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.35 mm | 57.05 k shares | 1.08 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.26 mm | 39.31 k shares | 1.06 | Common equity | Long | USA |
IT Gartner, Inc. | 3.26 mm | 7.50 k shares | 1.06 | Common equity | Long | USA |
NEM Newmont Corp | 3.25 mm | 80.91 k shares | 1.05 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 3.21 mm | 41.26 k shares | 1.04 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.08 mm | 6.46 k shares | 1.00 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.90 mm | 40.71 k shares | 0.94 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.78 mm | 61.83 k shares | 0.90 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.66 mm | 20.43 k shares | 0.86 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.65 mm | 15.22 k shares | 0.86 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.61 mm | 2.40 k shares | 0.84 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.59 mm | 16.79 k shares | 0.84 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.53 mm | 7.20 k shares | 0.82 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.49 mm | 8.48 k shares | 0.81 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.44 mm | 4.46 k shares | 0.79 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.27 mm | 2.08 k shares | 0.74 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.25 mm | 16.55 k shares | 0.73 | Common equity | Long | USA |
RMD Resmed Inc. | 2.13 mm | 13.48 k shares | 0.69 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.12 mm | 37.38 k shares | 0.69 | Common equity | Long | USA |
ETR Entergy Corp. | 2.12 mm | 20.94 k shares | 0.69 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.07 mm | 62.19 k shares | 0.67 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.99 mm | 11.82 k shares | 0.64 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.98 mm | 5.43 k shares | 0.64 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.98 mm | 18.10 k shares | 0.64 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.91 mm | 1.30 k shares | 0.62 | Common equity | Long | USA |
DOV Dover Corp. | 1.89 mm | 13.36 k shares | 0.61 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.88 mm | 20.76 k shares | 0.61 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.84 mm | 9.92 k shares | 0.60 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.79 mm | 63.48 k shares | 0.58 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.78 mm | 7.42 k shares | 0.58 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.78 mm | 13.42 k shares | 0.58 | Common equity | Long | USA |
NTAP Netapp Inc | 1.78 mm | 19.49 k shares | 0.58 | Common equity | Long | USA |
VTR Ventas Inc | 1.77 mm | 38.70 k shares | 0.57 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.69 mm | 14.89 k shares | 0.55 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.68 mm | 14.12 k shares | 0.55 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.63 mm | 7.35 k shares | 0.53 | Common equity | Long | USA |
FSLR First Solar Inc | 1.63 mm | 10.31 k shares | 0.53 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.61 mm | 12.00 k shares | 0.52 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.61 mm | 3.93 k shares | 0.52 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.57 mm | 12.14 k shares | 0.51 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 1.56 mm | 50.98 k shares | 0.51 | Common equity | Long | USA |
WAT Waters Corp. | 1.53 mm | 5.47 k shares | 0.50 | Common equity | Long | USA |
L Loews Corp. | 1.51 mm | 21.42 k shares | 0.49 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.45 mm | 14.51 k shares | 0.47 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.45 mm | 23.27 k shares | 0.47 | Common equity | Long | USA |
ENTG Entegris Inc | 1.44 mm | 13.80 k shares | 0.47 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.44 mm | 14.82 k shares | 0.47 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.41 mm | 11.64 k shares | 0.46 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.41 mm | 5.46 k shares | 0.46 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.35 mm | 4.83 k shares | 0.44 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.32 mm | 46.58 k shares | 0.43 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.31 mm | 3.44 k shares | 0.43 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.30 mm | 5.85 k shares | 0.42 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.29 mm | 18.16 k shares | 0.42 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.29 mm | 5.48 k shares | 0.42 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.28 mm | 25.36 k shares | 0.42 | Common equity | Long | USA |
AGR Avangrid Inc | 1.27 mm | 41.29 k shares | 0.41 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.27 mm | 13.77 k shares | 0.41 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.25 mm | 12.38 k shares | 0.41 | Common equity | Long | USA |
MOS Mosaic Company | 1.22 mm | 33.97 k shares | 0.40 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.20 mm | 5.08 k shares | 0.39 | Common equity | Long | USA |
JBL Jabil Inc | 1.19 mm | 10.28 k shares | 0.38 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.18 mm | 18.51 k shares | 0.38 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.18 mm | 4.33 k shares | 0.38 | Common equity | Long | USA |
INCY Incyte Corp. | 1.17 mm | 21.47 k shares | 0.38 | Common equity | Long | USA |
EVRG Evergy Inc | 1.16 mm | 22.77 k shares | 0.38 | Common equity | Long | USA |
LKQ LKQ Corp | 1.12 mm | 25.23 k shares | 0.36 | Common equity | Long | USA |
UDR UDR Inc | 1.09 mm | 32.54 k shares | 0.35 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.05 mm | 15.59 k shares | 0.34 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 917.61 k | 4.52 k shares | 0.30 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 752.07 k | 12.85 k shares | 0.24 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 531.35 k | 531.35 k principal | 0.17 | Short-term investment vehicle | Long | USA |
NLOP Net Lease Office Properties | 24.02 k | 1.47 k shares | 0.01 | Common equity | Long | USA |
SIVBQ SVB Financial Group | 116.62 | 5.83 k shares | 0.00 | Common equity | Long | USA |