Fund profile
Tickers
BBMC
Fund manager
Total assets
$1.47 bn
Liabilities
$44.33 mm
Net assets
$1.43 bn
Number of holdings
647.00
BBMC stock data
Top 200 of 647 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 31.50 mm | 31.50 mm shares | 2.21 | Short-term investment vehicle | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 12.75 mm | 12.75 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 9.02 mm | 9.02 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
FICO Fair, Isaac Corp. | 7.68 mm | 11.53 k shares | 0.54 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 6.75 mm | 95.29 k shares | 0.47 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 6.37 mm | 118.86 k shares | 0.45 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 6.16 mm | 27.09 k shares | 0.43 | Common equity | Long | USA |
FHN First Horizon Corporation | 6.12 mm | 247.66 k shares | 0.43 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 6.10 mm | 31.20 k shares | 0.43 | Common equity | Long | USA |
NDSN Nordson Corp. | 6.04 mm | 24.82 k shares | 0.42 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 5.99 mm | 23.87 k shares | 0.42 | Common equity | Long | USA |
ARES Ares Management Corp | 5.98 mm | 72.03 k shares | 0.42 | Common equity | Long | USA |
OVV Ovintiv Inc | 5.64 mm | 114.59 k shares | 0.40 | Common equity | Long | USA |
ACM AECOM | 5.62 mm | 64.46 k shares | 0.39 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 5.54 mm | 21.04 k shares | 0.39 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.41 mm | 67.93 k shares | 0.38 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 5.37 mm | 84.68 k shares | 0.38 | Common equity | Long | USA |
TTC Toro Co. | 5.36 mm | 48.10 k shares | 0.38 | Common equity | Long | USA |
RPM RPM International, Inc. | 5.36 mm | 59.59 k shares | 0.38 | Common equity | Long | USA |
GGG Graco Inc. | 5.31 mm | 77.78 k shares | 0.37 | Common equity | Long | USA |
SCI Service Corp. International | 5.26 mm | 70.99 k shares | 0.37 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 5.22 mm | 12.22 k shares | 0.37 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 5.15 mm | 110.16 k shares | 0.36 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 5.08 mm | 237.83 k shares | 0.36 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 5.06 mm | 40.51 k shares | 0.36 | Common equity | Long | USA |
FIVE Five Below Inc | 5.05 mm | 25.62 k shares | 0.35 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 4.90 mm | 73.97 k shares | 0.34 | Common equity | Long | USA |
JBL Jabil Inc | 4.89 mm | 62.14 k shares | 0.34 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. | 4.86 mm | 141.67 k shares | 0.34 | Common equity | Long | USA |
American Airlines Group, Inc. | 4.84 mm | 299.95 k shares | 0.34 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 4.79 mm | 63.25 k shares | 0.34 | Common equity | Long | USA |
CUBE CubeSmart | 4.75 mm | 103.65 k shares | 0.33 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 4.67 mm | 96.41 k shares | 0.33 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 4.52 mm | 62.34 k shares | 0.32 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.45 mm | 26.65 k shares | 0.31 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc | 4.45 mm | 48.97 k shares | 0.31 | Common equity | Long | USA |
NOV NOV Inc | 4.43 mm | 181.29 k shares | 0.31 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.42 mm | 23.84 k shares | 0.31 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 4.42 mm | 57.33 k shares | 0.31 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 4.41 mm | 71.84 k shares | 0.31 | Common equity | Long | USA |
PEN Penumbra Inc | 4.39 mm | 17.53 k shares | 0.31 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 4.38 mm | 74.16 k shares | 0.31 | Common equity | Long | USA |
BKI Black Knight Inc | 4.36 mm | 72.01 k shares | 0.31 | Common equity | Long | USA |
LAMR Lamar Advertising Co | 4.29 mm | 40.28 k shares | 0.30 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. | 4.29 mm | 49.47 k shares | 0.30 | Common equity | Long | USA |
AA Alcoa Corp | 4.27 mm | 81.67 k shares | 0.30 | Common equity | Long | USA |
FBP First Bancorp PR | 4.26 mm | 5.48 k shares | 0.30 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 4.25 mm | 30.53 k shares | 0.30 | Common equity | Long | USA |
Life Storage, Inc. | 4.24 mm | 39.23 k shares | 0.30 | Common equity | Long | USA |
WBS Webster Financial Corp. | 4.23 mm | 80.32 k shares | 0.30 | Common equity | Long | USA |
RHI Robert Half International Inc. | 4.20 mm | 50.08 k shares | 0.29 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 4.15 mm | 30.79 k shares | 0.29 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 4.06 mm | 17.20 k shares | 0.28 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 4.05 mm | 21.90 k shares | 0.28 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 3.96 mm | 58.55 k shares | 0.28 | Common equity | Long | USA |
Capri Holdings Ltd.
|
3.95 mm | 59.44 k shares | 0.28 | Common equity | Long | Virgin Islands (British) |
STOR Store Capital Corp | 3.95 mm | 122.64 k shares | 0.28 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
3.95 mm | 20.17 k shares | 0.28 | Common equity | Long | Bermuda |
AGCO AGCO Corp. | 3.95 mm | 28.58 k shares | 0.28 | Common equity | Long | USA |
NNN NNN REIT Inc | 3.91 mm | 82.50 k shares | 0.27 | Common equity | Long | USA |
COLD Americold Realty Trust | 3.91 mm | 124.34 k shares | 0.27 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.87 mm | 24.87 k shares | 0.27 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 3.87 mm | 29.67 k shares | 0.27 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 3.85 mm | 30.30 k shares | 0.27 | Common equity | Long | USA |
TW Tradeweb Markets Inc Cls A | 3.82 mm | 51.26 k shares | 0.27 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 3.80 mm | 24.46 k shares | 0.27 | Common equity | Long | USA |
OLN Olin Corp. | 3.80 mm | 58.79 k shares | 0.27 | Common equity | Long | USA |
MASI Masimo Corp | 3.80 mm | 22.32 k shares | 0.27 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc | 3.80 mm | 47.48 k shares | 0.27 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 3.79 mm | 50.27 k shares | 0.27 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 3.77 mm | 15.19 k shares | 0.26 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.75 mm | 28.80 k shares | 0.26 | Common equity | Long | USA |
PSTG Pure Storage Inc | 3.75 mm | 129.68 k shares | 0.26 | Common equity | Long | USA |
WEX WEX Inc | 3.72 mm | 20.12 k shares | 0.26 | Common equity | Long | USA |
Genpact Ltd.
|
3.68 mm | 77.81 k shares | 0.26 | Common equity | Long | Bermuda |
AR Antero Resources Corp | 3.68 mm | 127.45 k shares | 0.26 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.63 mm | 92.40 k shares | 0.25 | Common equity | Long | USA |
UNM Unum Group | 3.63 mm | 86.31 k shares | 0.25 | Common equity | Long | USA |
USFD US Foods Holding Corp | 3.60 mm | 94.46 k shares | 0.25 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 3.57 mm | 276.00 k shares | 0.25 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 3.56 mm | 17.41 k shares | 0.25 | Common equity | Long | USA |
BERY Berry Global Group Inc | 3.56 mm | 57.74 k shares | 0.25 | Common equity | Long | USA |
CIEN CIENA Corp. | 3.56 mm | 68.37 k shares | 0.25 | Common equity | Long | USA |
OGN Organon & Co. | 3.54 mm | 117.40 k shares | 0.25 | Common equity | Long | USA |
DINO HF Sinclair Corp | 3.53 mm | 62.07 k shares | 0.25 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 3.53 mm | 41.99 k shares | 0.25 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 3.52 mm | 56.52 k shares | 0.25 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 3.50 mm | 52.63 k shares | 0.25 | Common equity | Long | USA |
ITT ITT Inc | 3.50 mm | 38.17 k shares | 0.25 | Common equity | Long | USA |
ATR Aptargroup Inc. | 3.48 mm | 30.13 k shares | 0.24 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 3.47 mm | 57.99 k shares | 0.24 | Common equity | Long | USA |
CROX Crocs Inc | 3.47 mm | 28.50 k shares | 0.24 | Common equity | Long | USA |
CHE Chemed Corp. | 3.46 mm | 6.86 k shares | 0.24 | Common equity | Long | USA |
ORI Old Republic International Corp. | 3.45 mm | 130.61 k shares | 0.24 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.43 mm | 51.80 k shares | 0.24 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 3.41 mm | 141.75 k shares | 0.24 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 3.38 mm | 20.11 k shares | 0.24 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 3.37 mm | 13.33 k shares | 0.24 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 3.36 mm | 25.66 k shares | 0.24 | Common equity | Long | USA |
MAT Mattel, Inc. | 3.35 mm | 163.57 k shares | 0.23 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 3.34 mm | 10.85 k shares | 0.23 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 3.33 mm | 28.39 k shares | 0.23 | Common equity | Long | USA |
SAIA Saia Inc. | 3.33 mm | 12.21 k shares | 0.23 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 3.32 mm | 12.61 k shares | 0.23 | Common equity | Long | USA |
ALV Autoliv Inc. | 3.31 mm | 35.97 k shares | 0.23 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.31 mm | 49.05 k shares | 0.23 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 3.27 mm | 13.39 k shares | 0.23 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.26 mm | 21.99 k shares | 0.23 | Common equity | Long | USA |
PLNT Planet Fitness Inc | 3.26 mm | 38.50 k shares | 0.23 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.26 mm | 138.42 k shares | 0.23 | Common equity | Long | USA |
NATI National Instruments Corp. | 3.25 mm | 60.27 k shares | 0.23 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.25 mm | 60.99 k shares | 0.23 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 3.25 mm | 9.84 k shares | 0.23 | Common equity | Long | USA |
KBR KBR Inc | 3.24 mm | 63.32 k shares | 0.23 | Common equity | Long | USA |
BRKR Bruker Corp | 3.24 mm | 46.16 k shares | 0.23 | Common equity | Long | USA |
AIZ Assurant Inc | 3.23 mm | 24.39 k shares | 0.23 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 3.23 mm | 62.41 k shares | 0.23 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 3.22 mm | 78.92 k shares | 0.23 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 3.20 mm | 42.14 k shares | 0.22 | Common equity | Long | USA |
GNTX Gentex Corp. | 3.19 mm | 108.26 k shares | 0.22 | Common equity | Long | USA |
TOST Toast Inc | 3.18 mm | 142.69 k shares | 0.22 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.18 mm | 108.09 k shares | 0.22 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 3.16 mm | 40.77 k shares | 0.22 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 3.15 mm | 20.82 k shares | 0.22 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 3.14 mm | 313.97 k shares | 0.22 | Common equity | Long | USA |
ABMD Abiomed Inc | 3.14 mm | 16.69 k shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Inc | 3.11 mm | 30.26 k shares | 0.22 | Common equity | Long | USA |
DKNG DraftKings Inc. | 3.11 mm | 207.16 k shares | 0.22 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 3.10 mm | 30.89 k shares | 0.22 | Common equity | Long | USA |
X United States Steel Corp. | 3.08 mm | 108.13 k shares | 0.22 | Common equity | Long | USA |
WCC Wesco International, Inc. | 3.08 mm | 20.65 k shares | 0.22 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
3.06 mm | 101.81 k shares | 0.21 | Common equity | Long | Bermuda |
AGNC AGNC Investment Corp | 3.06 mm | 263.83 k shares | 0.21 | Common equity | Long | USA |
nVent Electric plc
|
3.06 mm | 76.88 k shares | 0.21 | Common equity | Long | Ireland |
ADC Agree Realty Corp. | 3.05 mm | 40.88 k shares | 0.21 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 3.05 mm | 102.90 k shares | 0.21 | Common equity | Long | USA |
OSK Oshkosh Corp | 3.04 mm | 30.18 k shares | 0.21 | Common equity | Long | USA |
CHX ChampionX Corporation | 3.04 mm | 92.01 k shares | 0.21 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.02 mm | 23.22 k shares | 0.21 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 3.01 mm | 58.54 k shares | 0.21 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 3.00 mm | 17.39 k shares | 0.21 | Common equity | Long | USA |
VVV Valvoline Inc | 3.00 mm | 81.70 k shares | 0.21 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 2.98 mm | 142.88 k shares | 0.21 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 2.98 mm | 61.94 k shares | 0.21 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.97 mm | 29.45 k shares | 0.21 | Common equity | Long | USA |
NTNX Nutanix Inc | 2.96 mm | 106.19 k shares | 0.21 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
2.96 mm | 194.49 k shares | 0.21 | Common equity | Long | Bermuda |
FAF First American Financial Corp | 2.96 mm | 47.79 k shares | 0.21 | Common equity | Long | USA |
M Macy`s Inc | 2.96 mm | 125.07 k shares | 0.21 | Common equity | Long | USA |
BLD TopBuild Corp | 2.95 mm | 14.75 k shares | 0.21 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.94 mm | 82.71 k shares | 0.21 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.94 mm | 67.45 k shares | 0.21 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.94 mm | 54.16 k shares | 0.21 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.93 mm | 75.25 k shares | 0.21 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.93 mm | 11.43 k shares | 0.21 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.93 mm | 17.68 k shares | 0.21 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.92 mm | 24.34 k shares | 0.20 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 2.90 mm | 93.86 k shares | 0.20 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.89 mm | 48.65 k shares | 0.20 | Common equity | Long | USA |
DBX Dropbox Inc | 2.89 mm | 124.46 k shares | 0.20 | Common equity | Long | USA |
PLD Prologis Inc | 2.89 mm | 25.15 k shares | 0.20 | Common equity | Long | USA |
PDCE PDC Energy Inc | 2.88 mm | 42.52 k shares | 0.20 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.88 mm | 46.06 k shares | 0.20 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.87 mm | 16.58 k shares | 0.20 | Common equity | Long | USA |
GXO GXO Logistics Inc | 2.87 mm | 54.75 k shares | 0.20 | Common equity | Long | USA |
WWD Woodward Inc | 2.84 mm | 27.77 k shares | 0.20 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 2.83 mm | 17.68 k shares | 0.20 | Common equity | Long | USA |
SRC Spirit Realty Capital Inc | 2.83 mm | 64.46 k shares | 0.20 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 2.83 mm | 61.40 k shares | 0.20 | Common equity | Long | USA |
BC Brunswick Corp. | 2.82 mm | 33.46 k shares | 0.20 | Common equity | Long | USA |
LNW Light & Wonder Inc | 2.82 mm | 43.24 k shares | 0.20 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 2.82 mm | 67.13 k shares | 0.20 | Common equity | Long | USA |
ERIE Erie Indemnity Co. | 2.81 mm | 11.51 k shares | 0.20 | Common equity | Long | USA |
SWN Southwestern Energy Company | 2.81 mm | 509.34 k shares | 0.20 | Common equity | Long | USA |
MORN Morningstar Inc | 2.81 mm | 11.56 k shares | 0.20 | Common equity | Long | USA |
COUP Coupa Software Inc | 2.80 mm | 35.05 k shares | 0.20 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.80 mm | 14.84 k shares | 0.20 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.80 mm | 71.76 k shares | 0.20 | Common equity | Long | USA |
RRC Range Resources Corp | 2.79 mm | 111.52 k shares | 0.20 | Common equity | Long | USA |
SSB SouthState Corporation | 2.78 mm | 34.94 k shares | 0.20 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.78 mm | 35.29 k shares | 0.19 | Common equity | Long | USA |
COHR Coherent Corp | 2.78 mm | 64.01 k shares | 0.19 | Common equity | Long | USA |
CNXC Concentrix Corporation | 2.77 mm | 19.56 k shares | 0.19 | Common equity | Long | USA |
NWL Newell Brands Inc | 2.77 mm | 173.71 k shares | 0.19 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.77 mm | 9.95 k shares | 0.19 | Common equity | Long | USA |
RH RH | 2.77 mm | 8.87 k shares | 0.19 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 2.77 mm | 37.79 k shares | 0.19 | Common equity | Long | USA |
PRI Primerica Inc | 2.75 mm | 17.03 k shares | 0.19 | Common equity | Long | USA |
CHRD Chord Energy Corp | 2.75 mm | 19.20 k shares | 0.19 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.75 mm | 45.01 k shares | 0.19 | Common equity | Long | USA |
HXL Hexcel Corp. | 2.74 mm | 38.85 k shares | 0.19 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.74 mm | 49.90 k shares | 0.19 | Common equity | Long | USA |
AQUA Evoqua Water Technologies Corp | 2.72 mm | 56.08 k shares | 0.19 | Common equity | Long | USA |
PVH PVH Corp | 2.71 mm | 30.10 k shares | 0.19 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.70 mm | 26.40 k shares | 0.19 | Common equity | Long | USA |
GMED Globus Medical Inc | 2.70 mm | 35.73 k shares | 0.19 | Common equity | Long | USA |
MTZ Mastec Inc. | 2.67 mm | 27.21 k shares | 0.19 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.67 mm | 50.65 k shares | 0.19 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.66 mm | 28.45 k shares | 0.19 | Common equity | Long | USA |
NOVT Novanta Inc | 2.66 mm | 16.47 k shares | 0.19 | Common equity | Long | Canada |