Fund profile
Tickers
BISVX, BASVX
Fund manager
Total assets
$66.92 mm
Liabilities
$53.09 k
Net assets
$66.87 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FERG Ferguson Plc. | 3.17 mm | 16.41 k shares | 4.74 | Common equity | Long | UK |
First American Government Obligations Fund | 3.12 mm | 3.12 mm shares | 4.66 | Short-term investment vehicle | Long | USA |
TMUS T-Mobile US Inc | 2.66 mm | 16.59 k shares | 3.98 | Common equity | Long | USA |
CRH CRH Plc | 2.57 mm | 37.17 k shares | 3.84 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 2.57 mm | 58.51 k shares | 3.84 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.49 mm | 21.33 k shares | 3.73 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.45 mm | 40.73 k shares | 3.66 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.34 mm | 69.53 k shares | 3.50 | Common equity | Long | USA |
UN Unilever N V | 2.29 mm | 47.28 k shares | 3.43 | Common equity | Long | UK |
WH Wyndham Hotels & Resorts Inc | 2.13 mm | 26.50 k shares | 3.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.08 mm | 39.89 k shares | 3.10 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.01 mm | 8.25 k shares | 3.01 | Common equity | Long | Ireland |
CHX ChampionX Corp. | 1.81 mm | 62.07 k shares | 2.71 | Common equity | Long | USA |
MDT Medtronic Plc | 1.70 mm | 20.63 k shares | 2.54 | Common equity | Long | Ireland |
AIG American International Group Inc | 1.58 mm | 23.38 k shares | 2.37 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.54 mm | 6.77 k shares | 2.30 | Common equity | Long | USA |
MAS Masco Corp. | 1.53 mm | 22.88 k shares | 2.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.51 mm | 3.20 k shares | 2.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.50 mm | 29.67 k shares | 2.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.48 mm | 13.59 k shares | 2.22 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.44 mm | 17.38 k shares | 2.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.39 mm | 6.07 k shares | 2.08 | Common equity | Long | Netherlands |
SNX TD Synnex Corp | 1.37 mm | 12.70 k shares | 2.04 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.33 mm | 8.90 k shares | 1.99 | Common equity | Long | Canada |
EXPE Expedia Group Inc | 1.32 mm | 8.67 k shares | 1.97 | Common equity | Long | USA |
AIZ Assurant Inc | 1.26 mm | 7.46 k shares | 1.88 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.17 mm | 54.20 k shares | 1.75 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.14 mm | 14.85 k shares | 1.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.13 mm | 8.00 k shares | 1.69 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.13 mm | 12.10 k shares | 1.68 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.10 mm | 12.85 k shares | 1.64 | Common equity | Long | USA |
MS Morgan Stanley | 1.07 mm | 11.47 k shares | 1.60 | Common equity | Long | USA |
CNC Centene Corp. | 1.04 mm | 14.01 k shares | 1.56 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.01 mm | 12.96 k shares | 1.52 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.01 mm | 12.45 k shares | 1.51 | Common equity | Long | USA |
ABBV Abbvie Inc | 995.53 k | 6.42 k shares | 1.49 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 976.10 k | 3.02 k shares | 1.46 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 975.74 k | 4.49 k shares | 1.46 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 971.22 k | 6.20 k shares | 1.45 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 873.23 k | 2.30 k shares | 1.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 860.92 k | 5.31 k shares | 1.29 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 670.71 k | 8.88 k shares | 1.00 | Common equity | Long | USA |