Fund profile
Tickers
BVOIX
Fund manager
Total assets
$82.90 mm
Liabilities
$70.98 k
Net assets
$82.83 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VRT Vertiv Holdings Co - Ordinary Shares | 4.00 mm | 101.79 k shares | 4.83 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.26 mm | 2.69 k shares | 2.73 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.85 mm | 1.85 mm principal | 2.23 | Short-term investment vehicle | Long | USA |
HES Hess Corporation | 1.79 mm | 12.40 k shares | 2.16 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.72 mm | 23.15 k shares | 2.08 | Common equity | Long | USA |
CRH PLC-SPONSORED ADR DEPOSITARY RECEIPT
|
1.70 mm | 31.74 k shares | 2.05 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.70 mm | 16.41 k shares | 2.05 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.68 mm | 7.04 k shares | 2.03 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.61 mm | 57.83 k shares | 1.95 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.60 mm | 2.99 k shares | 1.93 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.50 mm | 31.51 k shares | 1.81 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.49 mm | 5.28 k shares | 1.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.44 mm | 11.53 k shares | 1.74 | Common equity | Long | USA |
HAL Halliburton Co. | 1.43 mm | 36.36 k shares | 1.73 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.41 mm | 5.96 k shares | 1.70 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.38 mm | 8.06 k shares | 1.67 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.34 mm | 4.14 k shares | 1.62 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.31 mm | 10.59 k shares | 1.58 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 1.28 mm | 20.64 k shares | 1.55 | Common equity | Long | USA |
ETR Entergy Corp. | 1.28 mm | 13.37 k shares | 1.54 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.25 mm | 14.07 k shares | 1.51 | Common equity | Long | USA |
EXC Exelon Corp. | 1.24 mm | 31.85 k shares | 1.50 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.24 mm | 47.24 k shares | 1.50 | Common equity | Long | USA |
PSX Phillips 66 | 1.24 mm | 10.85 k shares | 1.49 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.24 mm | 16.67 k shares | 1.49 | Common equity | Long | USA |
Jefferies Group Inc | 1.22 mm | 38.05 k shares | 1.48 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.22 mm | 11.24 k shares | 1.48 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 1.21 mm | 13.84 k shares | 1.47 | Common equity | Long | USA |
APTV Aptiv PLC | 1.21 mm | 13.86 k shares | 1.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.21 mm | 29.20 k shares | 1.46 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.20 mm | 18.68 k shares | 1.45 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.20 mm | 3.50 k shares | 1.44 | Common equity | Long | USA |
ARMK Aramark | 1.19 mm | 44.24 k shares | 1.44 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.18 mm | 2.63 k shares | 1.43 | Common equity | Long | USA |
AIG American International Group Inc | 1.16 mm | 18.97 k shares | 1.40 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 1.15 mm | 17.38 k shares | 1.39 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.15 mm | 11.18 k shares | 1.39 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.14 mm | 8.92 k shares | 1.38 | Common equity | Long | USA |
ACM AECOM | 1.14 mm | 14.90 k shares | 1.38 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.11 mm | 22.68 k shares | 1.34 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.11 mm | 63.42 k shares | 1.33 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.09 mm | 40.46 k shares | 1.31 | Common equity | Long | USA |
CB Chubb Limited | 1.09 mm | 5.06 k shares | 1.31 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.06 mm | 58.13 k shares | 1.28 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.05 mm | 7.32 k shares | 1.27 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.02 mm | 14.33 k shares | 1.23 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 989.36 k | 11.41 k shares | 1.19 | Common equity | Long | USA |
MDT Medtronic Plc | 978.81 k | 13.87 k shares | 1.18 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 912.86 k | 15.99 k shares | 1.10 | Common equity | Long | USA |
KNF Knife River Corp | 898.95 k | 17.86 k shares | 1.09 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 888.94 k | 10.45 k shares | 1.07 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 865.50 k | 28.54 k shares | 1.04 | Common equity | Long | USA |
CVS CVS Health Corp | 858.28 k | 12.44 k shares | 1.04 | Common equity | Long | USA |
USB U.S. Bancorp. | 838.86 k | 26.31 k shares | 1.01 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 832.29 k | 11.42 k shares | 1.00 | Common equity | Long | USA |
MTB M & T Bank Corp | 811.91 k | 7.20 k shares | 0.98 | Common equity | Long | USA |
HUM Humana Inc. | 782.92 k | 1.50 k shares | 0.95 | Common equity | Long | USA |
ENB Enbridge Inc | 780.21 k | 24.35 k shares | 0.94 | Common equity | Long | USA |
PSA Public Storage | 768.65 k | 3.22 k shares | 0.93 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 768.53 k | 3.17 k shares | 0.93 | Common equity | Long | USA |
SN SharkNinja Inc. | 765.04 k | 18.32 k shares | 0.92 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 759.61 k | 16.09 k shares | 0.92 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 741.87 k | 39.86 k shares | 0.90 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 735.71 k | 18.50 k shares | 0.89 | Common equity | Long | USA |
AN Autonation Inc. | 710.24 k | 5.46 k shares | 0.86 | Common equity | Long | USA |
AXP American Express Co. | 709.71 k | 4.86 k shares | 0.86 | Common equity | Long | USA |
LIVN LivaNova PLC | 640.45 k | 13.06 k shares | 0.77 | Common equity | Long | USA |
CDP COPT Defense Properties | 585.53 k | 25.68 k shares | 0.71 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 421.84 k | 9.79 k shares | 0.51 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 403.74 k | 4.49 k shares | 0.49 | Common equity | Long | USA |
VSTS Vestis Corp | 273.94 k | 17.92 k shares | 0.33 | Common equity | Long | USA |