Fund profile
Tickers
BVOIX
Fund manager
Total assets
$89.66 mm
Liabilities
$180.56 k
Net assets
$89.48 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VRT Vertiv Holdings Co - Ordinary Shares | 4.08 mm | 72.45 k shares | 4.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.93 mm | 2.48 k shares | 3.27 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.74 mm | 2.74 mm principal | 3.06 | Short-term investment vehicle | Long | USA |
CRH PLC-SPONSORED ADR DEPOSITARY RECEIPT
|
2.10 mm | 29.28 k shares | 2.35 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.74 mm | 21.36 k shares | 1.94 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.69 mm | 15.14 k shares | 1.89 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.61 mm | 53.36 k shares | 1.80 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.54 mm | 10.37 k shares | 1.72 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.51 mm | 10.64 k shares | 1.69 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.49 mm | 6.49 k shares | 1.67 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 1.46 mm | 19.04 k shares | 1.63 | Common equity | Long | USA |
PSX Phillips 66 | 1.44 mm | 10.01 k shares | 1.61 | Common equity | Long | USA |
Jefferies Group Inc | 1.43 mm | 35.11 k shares | 1.60 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.42 mm | 29.08 k shares | 1.59 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.41 mm | 43.59 k shares | 1.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.41 mm | 2.76 k shares | 1.58 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 1.37 mm | 14.54 k shares | 1.53 | Common equity | Long | USA |
KNF Knife River Corp | 1.37 mm | 20.92 k shares | 1.53 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.35 mm | 5.50 k shares | 1.51 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.35 mm | 58.52 k shares | 1.50 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.34 mm | 9.77 k shares | 1.50 | Common equity | Long | USA |
HES Hess Corporation | 1.34 mm | 9.51 k shares | 1.49 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.33 mm | 17.23 k shares | 1.49 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.31 mm | 3.82 k shares | 1.47 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.30 mm | 20.93 k shares | 1.46 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.28 mm | 8.23 k shares | 1.43 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.27 mm | 6.34 k shares | 1.42 | Common equity | Long | USA |
ETR Entergy Corp. | 1.27 mm | 12.74 k shares | 1.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.25 mm | 26.95 k shares | 1.40 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.25 mm | 39.72 k shares | 1.40 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.25 mm | 4.88 k shares | 1.39 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.25 mm | 10.31 k shares | 1.39 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.24 mm | 3.23 k shares | 1.39 | Common equity | Long | USA |
ARMK Aramark | 1.23 mm | 42.15 k shares | 1.37 | Common equity | Long | USA |
AIG American International Group Inc | 1.22 mm | 17.50 k shares | 1.36 | Common equity | Long | USA |
ACM AECOM | 1.21 mm | 13.75 k shares | 1.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.20 mm | 2.43 k shares | 1.34 | Common equity | Long | USA |
HAL Halliburton Co. | 1.20 mm | 33.55 k shares | 1.34 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.19 mm | 53.64 k shares | 1.33 | Common equity | Long | USA |
CUBE CubeSmart | 1.19 mm | 27.57 k shares | 1.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.18 mm | 12.98 k shares | 1.32 | Common equity | Long | USA |
CB Chubb Limited | 1.14 mm | 4.67 k shares | 1.28 | Common equity | Long | USA |
PSA Public Storage | 1.13 mm | 3.98 k shares | 1.26 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.13 mm | 13.22 k shares | 1.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.12 mm | 6.97 k shares | 1.26 | Common equity | Long | USA |
MDT Medtronic Plc | 1.12 mm | 12.80 k shares | 1.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.10 mm | 10.52 k shares | 1.23 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.09 mm | 15.88 k shares | 1.22 | Common equity | Long | USA |
SN SharkNinja Inc. | 1.05 mm | 22.54 k shares | 1.18 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.04 mm | 37.34 k shares | 1.17 | Common equity | Long | USA |
APTV Aptiv PLC | 1.04 mm | 12.79 k shares | 1.16 | Common equity | Long | USA |
EXC Exelon Corp. | 1.02 mm | 29.39 k shares | 1.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.01 mm | 24.28 k shares | 1.13 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 948.21 k | 14.85 k shares | 1.06 | Common equity | Long | USA |
MTB M & T Bank Corp | 917.54 k | 6.64 k shares | 1.03 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 904.53 k | 55.90 k shares | 1.01 | Common equity | Long | USA |
AXP American Express Co. | 900.12 k | 4.48 k shares | 1.01 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 899.69 k | 9.64 k shares | 1.01 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 877.98 k | 14.75 k shares | 0.98 | Common equity | Long | USA |
SMITH & NEPHEW PLC -SPON ADR DEPOSITARY RECEIPT
|
873.98 k | 31.18 k shares | 0.98 | Common equity | Long | USA |
VSTS Vestis Corp | 866.10 k | 40.47 k shares | 0.97 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 863.62 k | 2.93 k shares | 0.97 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 856.52 k | 17.07 k shares | 0.96 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 830.83 k | 10.38 k shares | 0.93 | Common equity | Long | USA |
ENB Enbridge Inc | 797.65 k | 22.47 k shares | 0.89 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 717.64 k | 36.78 k shares | 0.80 | Common equity | Long | USA |
HUM Humana Inc. | 680.51 k | 1.80 k shares | 0.76 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 651.19 k | 10.54 k shares | 0.73 | Common equity | Long | USA |
LIVN LivaNova PLC | 586.45 k | 12.05 k shares | 0.66 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 570.89 k | 4.24 k shares | 0.64 | Common equity | Long | USA |
AN Autonation Inc. | 455.29 k | 3.26 k shares | 0.51 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 446.28 k | 9.03 k shares | 0.50 | Common equity | Long | USA |
CDP COPT Defense Properties | 94.59 k | 4.02 k shares | 0.11 | Common equity | Long | USA |