Fund profile
Tickers
BBMC
Fund manager
Total assets
$1.67 bn
Liabilities
$84.40 mm
Net assets
$1.58 bn
Number of holdings
597.00
BBMC stock data
Top 200 of 597 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 74.49 mm | 74.49 mm shares | 4.70 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 19.78 mm | 23.03 k shares | 1.25 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 14.10 mm | 151.61 k shares | 0.89 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 12.04 mm | 12.04 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
BLDR Builders Firstsource Inc | 10.50 mm | 57.45 k shares | 0.66 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 10.47 mm | 33.37 k shares | 0.66 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 9.83 mm | 12.01 k shares | 0.62 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 9.82 mm | 9.82 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 9.06 mm | 217.99 k shares | 0.57 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 8.84 mm | 22.76 k shares | 0.56 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 8.13 mm | 28.36 k shares | 0.51 | Common equity | Long | USA |
EME Emcor Group, Inc. | 7.86 mm | 21.99 k shares | 0.50 | Common equity | Long | USA |
RS Reliance Inc. | 7.65 mm | 26.87 k shares | 0.48 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 7.12 mm | 6.68 k shares | 0.45 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 6.90 mm | 113.69 k shares | 0.44 | Common equity | Long | USA |
JBL Jabil Inc | 6.88 mm | 58.62 k shares | 0.43 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 6.57 mm | 130.27 k shares | 0.41 | Common equity | Long | USA |
GGG Graco Inc. | 6.32 mm | 78.77 k shares | 0.40 | Common equity | Long | USA |
RPM RPM International, Inc. | 6.20 mm | 58.01 k shares | 0.39 | Common equity | Long | USA |
NDSN Nordson Corp. | 6.18 mm | 23.93 k shares | 0.39 | Common equity | Long | USA |
OVV Ovintiv Inc | 6.09 mm | 118.68 k shares | 0.38 | Common equity | Long | USA |
BLD TopBuild Corp | 6.01 mm | 14.85 k shares | 0.38 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 5.99 mm | 50.27 k shares | 0.38 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 5.91 mm | 28.67 k shares | 0.37 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 5.87 mm | 26.74 k shares | 0.37 | Common equity | Long | USA |
ACM AECOM | 5.87 mm | 63.54 k shares | 0.37 | Common equity | Long | USA |
XPO XPO Inc | 5.82 mm | 54.16 k shares | 0.37 | Common equity | Long | USA |
USFD US Foods Holding Corp | 5.74 mm | 114.17 k shares | 0.36 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 5.72 mm | 49.72 k shares | 0.36 | Common equity | Long | USA |
ABMD Abiomed Inc | 5.69 mm | 17.22 k shares | 0.36 | Common equity | Long | USA |
nVent Electric plc
|
5.56 mm | 77.19 k shares | 0.35 | Common equity | Long | Ireland |
CASY Casey`s General Stores, Inc. | 5.56 mm | 17.39 k shares | 0.35 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 5.48 mm | 49.66 k shares | 0.35 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 5.44 mm | 27.06 k shares | 0.34 | Common equity | Long | USA |
American Homes 4 Rent | 5.40 mm | 150.93 k shares | 0.34 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 5.34 mm | 42.18 k shares | 0.34 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 5.28 mm | 47.01 k shares | 0.33 | Common equity | Long | USA |
NTRA Natera Inc | 5.21 mm | 56.14 k shares | 0.33 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 5.18 mm | 50.98 k shares | 0.33 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 5.15 mm | 16.65 k shares | 0.33 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 5.15 mm | 21.97 k shares | 0.32 | Common equity | Long | USA |
WING Wingstop Inc | 5.07 mm | 13.17 k shares | 0.32 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 5.05 mm | 32.20 k shares | 0.32 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 5.02 mm | 31.22 k shares | 0.32 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 5.00 mm | 30.97 k shares | 0.32 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
4.96 mm | 22.62 k shares | 0.31 | Common equity | Long | Bermuda |
ITT ITT Inc | 4.96 mm | 38.32 k shares | 0.31 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 4.94 mm | 115.49 k shares | 0.31 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 4.92 mm | 72.53 k shares | 0.31 | Common equity | Long | USA |
SAIA Saia Inc. | 4.91 mm | 12.38 k shares | 0.31 | Common equity | Long | USA |
SCI Service Corp. International | 4.88 mm | 68.03 k shares | 0.31 | Common equity | Long | USA |
ALLY Ally Financial Inc | 4.85 mm | 126.52 k shares | 0.31 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 4.84 mm | 67.86 k shares | 0.31 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.83 mm | 24.79 k shares | 0.30 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 4.78 mm | 84.59 k shares | 0.30 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 4.76 mm | 57.44 k shares | 0.30 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 4.71 mm | 40.68 k shares | 0.30 | Common equity | Long | USA |
CTLT Catalent Inc. | 4.70 mm | 84.14 k shares | 0.30 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 4.65 mm | 102.40 k shares | 0.29 | Common equity | Long | USA |
UNM Unum Group | 4.59 mm | 90.48 k shares | 0.29 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 4.53 mm | 17.86 k shares | 0.29 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 4.52 mm | 23.84 k shares | 0.29 | Common equity | Long | USA |
AR Antero Resources Corp | 4.51 mm | 132.68 k shares | 0.28 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 4.50 mm | 11.77 k shares | 0.28 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 4.50 mm | 63.71 k shares | 0.28 | Common equity | Long | USA |
TREX TREX Co., Inc. | 4.49 mm | 50.67 k shares | 0.28 | Common equity | Long | USA |
ATR Aptargroup Inc. | 4.43 mm | 30.65 k shares | 0.28 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.42 mm | 49.15 k shares | 0.28 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 4.41 mm | 64.30 k shares | 0.28 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 4.30 mm | 58.84 k shares | 0.27 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 4.29 mm | 57.45 k shares | 0.27 | Common equity | Long | USA |
AIZ Assurant Inc | 4.29 mm | 24.59 k shares | 0.27 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 4.28 mm | 117.01 k shares | 0.27 | Common equity | Long | USA |
TPR Tapestry Inc | 4.27 mm | 107.04 k shares | 0.27 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.27 mm | 10.99 k shares | 0.27 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 4.26 mm | 180.37 k shares | 0.27 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 4.26 mm | 22.96 k shares | 0.27 | Common equity | Long | USA |
WWD Woodward Inc | 4.24 mm | 26.14 k shares | 0.27 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 4.23 mm | 32.77 k shares | 0.27 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 4.23 mm | 38.27 k shares | 0.27 | Common equity | Long | USA |
WEX WEX Inc | 4.22 mm | 19.97 k shares | 0.27 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 4.18 mm | 10.40 k shares | 0.26 | Common equity | Long | USA |
Weatherford International plc
|
4.16 mm | 33.68 k shares | 0.26 | Common equity | Long | Ireland |
SKX Skechers U S A, Inc. - Ordinary Shares | 4.13 mm | 62.47 k shares | 0.26 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 4.09 mm | 42.75 k shares | 0.26 | Common equity | Long | USA |
KBR KBR Inc | 4.08 mm | 62.89 k shares | 0.26 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 4.08 mm | 16.29 k shares | 0.26 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 4.07 mm | 56.31 k shares | 0.26 | Common equity | Long | USA |
TTC Toro Co. | 4.03 mm | 46.07 k shares | 0.25 | Common equity | Long | USA |
RRC Range Resources Corp | 4.02 mm | 112.06 k shares | 0.25 | Common equity | Long | USA |
ALV Autoliv Inc. | 4.01 mm | 33.48 k shares | 0.25 | Common equity | Long | USA |
CUBE CubeSmart | 4.00 mm | 99.03 k shares | 0.25 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 4.00 mm | 22.16 k shares | 0.25 | Common equity | Long | USA |
CHE Chemed Corp. | 3.99 mm | 7.03 k shares | 0.25 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 3.98 mm | 79.51 k shares | 0.25 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.98 mm | 9.61 k shares | 0.25 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 3.97 mm | 235.12 k shares | 0.25 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.93 mm | 91.90 k shares | 0.25 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 3.90 mm | 28.70 k shares | 0.25 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.89 mm | 46.66 k shares | 0.25 | Common equity | Long | USA |
APG APi Group Corporation | 3.88 mm | 100.67 k shares | 0.25 | Common equity | Long | USA |
Elastic NV
|
3.88 mm | 37.95 k shares | 0.24 | Common equity | Long | Netherlands |
HOOD Robinhood Markets Inc - Ordinary Shares | 3.86 mm | 234.28 k shares | 0.24 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 3.86 mm | 23.76 k shares | 0.24 | Common equity | Long | USA |
FHN First Horizon Corporation | 3.86 mm | 258.39 k shares | 0.24 | Common equity | Long | USA |
American Airlines Group, Inc. | 3.84 mm | 283.90 k shares | 0.24 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 3.82 mm | 70.38 k shares | 0.24 | Common equity | Long | USA |
X United States Steel Corp. | 3.80 mm | 104.06 k shares | 0.24 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 3.78 mm | 199.52 k shares | 0.24 | Common equity | Long | USA |
HAS Hasbro, Inc. | 3.76 mm | 61.33 k shares | 0.24 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
3.76 mm | 198.53 k shares | 0.24 | Common equity | Long | Bermuda |
KNSL Kinsale Capital Group Inc | 3.76 mm | 10.34 k shares | 0.24 | Common equity | Long | USA |
LNW Light & Wonder Inc | 3.76 mm | 42.07 k shares | 0.24 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.74 mm | 46.82 k shares | 0.24 | Common equity | Long | USA |
GNTX Gentex Corp. | 3.74 mm | 109.08 k shares | 0.24 | Common equity | Long | USA |
RGEN Repligen Corp. | 3.73 mm | 22.71 k shares | 0.24 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 3.72 mm | 221.82 k shares | 0.23 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 3.69 mm | 30.71 k shares | 0.23 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 3.69 mm | 142.68 k shares | 0.23 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.66 mm | 488.76 k shares | 0.23 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.64 mm | 121.92 k shares | 0.23 | Common equity | Long | USA |
ARMK Aramark | 3.63 mm | 115.17 k shares | 0.23 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.58 mm | 14.43 k shares | 0.23 | Common equity | Long | USA |
DVA DaVita Inc | 3.58 mm | 25.76 k shares | 0.23 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 3.57 mm | 15.82 k shares | 0.23 | Common equity | Long | USA |
ATI ATI Inc | 3.56 mm | 59.60 k shares | 0.22 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 3.54 mm | 16.58 k shares | 0.22 | Common equity | Long | USA |
FIVE Five Below Inc | 3.53 mm | 24.10 k shares | 0.22 | Common equity | Long | USA |
MORN Morningstar Inc | 3.51 mm | 12.41 k shares | 0.22 | Common equity | Long | USA |
OLED Universal Display Corp. | 3.49 mm | 22.08 k shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Inc | 3.49 mm | 30.44 k shares | 0.22 | Common equity | Long | USA |
CROX Crocs Inc | 3.48 mm | 28.01 k shares | 0.22 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.48 mm | 114.34 k shares | 0.22 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.47 mm | 19.94 k shares | 0.22 | Common equity | Long | USA |
PRI Primerica Inc | 3.47 mm | 16.36 k shares | 0.22 | Common equity | Long | USA |
NNN NNN REIT Inc | 3.45 mm | 85.22 k shares | 0.22 | Common equity | Long | USA |
FMC FMC Corp. | 3.44 mm | 58.23 k shares | 0.22 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.43 mm | 19.36 k shares | 0.22 | Common equity | Long | USA |
NOV NOV Inc | 3.40 mm | 183.63 k shares | 0.21 | Common equity | Long | USA |
BRKR Bruker Corp | 3.39 mm | 43.50 k shares | 0.21 | Common equity | Long | USA |
EXEL Exelixis Inc | 3.39 mm | 144.41 k shares | 0.21 | Common equity | Long | USA |
RHI Robert Half Inc | 3.38 mm | 48.89 k shares | 0.21 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.38 mm | 77.06 k shares | 0.21 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 3.36 mm | 60.92 k shares | 0.21 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 3.36 mm | 21.62 k shares | 0.21 | Common equity | Long | USA |
PEN Penumbra Inc | 3.34 mm | 17.01 k shares | 0.21 | Common equity | Long | USA |
SEIC SEI Investments Co. | 3.34 mm | 50.63 k shares | 0.21 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.34 mm | 24.02 k shares | 0.21 | Common equity | Long | USA |
CGNX Cognex Corp. | 3.34 mm | 80.34 k shares | 0.21 | Common equity | Long | USA |
AGCO AGCO Corp. | 3.34 mm | 29.23 k shares | 0.21 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 3.33 mm | 13.77 k shares | 0.21 | Common equity | Long | USA |
COHR Coherent Corp | 3.32 mm | 60.83 k shares | 0.21 | Common equity | Long | USA |
VOYA Voya Financial Inc | 3.32 mm | 48.71 k shares | 0.21 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 3.31 mm | 18.05 k shares | 0.21 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.29 mm | 52.74 k shares | 0.21 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 3.27 mm | 12.86 k shares | 0.21 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 3.27 mm | 20.82 k shares | 0.21 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 3.25 mm | 70.39 k shares | 0.21 | Common equity | Long | USA |
UFPI UFP Industries Inc | 3.25 mm | 28.83 k shares | 0.21 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 3.25 mm | 59.36 k shares | 0.20 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.25 mm | 93.67 k shares | 0.20 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 3.23 mm | 25.29 k shares | 0.20 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 3.23 mm | 44.96 k shares | 0.20 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 3.22 mm | 27.07 k shares | 0.20 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 3.22 mm | 72.09 k shares | 0.20 | Common equity | Long | USA |
OSK Oshkosh Corp | 3.22 mm | 28.66 k shares | 0.20 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 3.22 mm | 170.25 k shares | 0.20 | Common equity | Long | USA |
FLR Fluor Corporation | 3.20 mm | 79.34 k shares | 0.20 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 3.19 mm | 55.34 k shares | 0.20 | Common equity | Long | USA |
CR Crane Co | 3.19 mm | 22.77 k shares | 0.20 | Common equity | Long | USA |
CIEN CIENA Corp. | 3.18 mm | 68.74 k shares | 0.20 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.17 mm | 67.18 k shares | 0.20 | Common equity | Long | USA |
WCC Wesco International, Inc. | 3.17 mm | 20.76 k shares | 0.20 | Common equity | Long | USA |
Jefferies Group Inc | 3.16 mm | 73.50 k shares | 0.20 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 3.16 mm | 42.69 k shares | 0.20 | Common equity | Long | USA |
HQY Healthequity Inc | 3.15 mm | 39.97 k shares | 0.20 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 3.15 mm | 74.38 k shares | 0.20 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 3.14 mm | 84.92 k shares | 0.20 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 3.13 mm | 72.84 k shares | 0.20 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 3.13 mm | 47.41 k shares | 0.20 | Common equity | Long | USA |
MSA MSA Safety Inc | 3.13 mm | 17.34 k shares | 0.20 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.12 mm | 26.36 k shares | 0.20 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 3.11 mm | 12.70 k shares | 0.20 | Common equity | Long | USA |
MASI Masimo Corp | 3.10 mm | 23.09 k shares | 0.20 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.10 mm | 140.27 k shares | 0.20 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 3.09 mm | 67.68 k shares | 0.20 | Common equity | Long | USA |
CMA Comerica, Inc. | 3.09 mm | 61.53 k shares | 0.19 | Common equity | Long | USA |
PVH PVH Corp | 3.08 mm | 28.27 k shares | 0.19 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 3.08 mm | 24.13 k shares | 0.19 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 3.07 mm | 41.79 k shares | 0.19 | Common equity | Long | USA |
BERY Berry Global Group Inc | 3.06 mm | 54.03 k shares | 0.19 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 3.05 mm | 23.72 k shares | 0.19 | Common equity | Long | USA |
ATKR Atkore Inc | 3.05 mm | 17.40 k shares | 0.19 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
3.03 mm | 96.43 k shares | 0.19 | Common equity | Long | Bermuda |
EVR Evercore Inc - Ordinary Shares | 3.01 mm | 16.58 k shares | 0.19 | Common equity | Long | USA |
OLN Olin Corp. | 2.99 mm | 57.18 k shares | 0.19 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 2.97 mm | 17.07 k shares | 0.19 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 2.96 mm | 31.49 k shares | 0.19 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 2.96 mm | 52.98 k shares | 0.19 | Common equity | Long | USA |
Fabrinet
|
2.94 mm | 16.98 k shares | 0.19 | Common equity | Long | Cayman Islands |