BAFYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	4.41%	4,477,866
2	TLN	Talen Energy Corporation	3.10%	10,803
3	TBBK	The Bancorp, Inc.	2.85%	50,792
4	EHC	Encompass Health Corporation	2.37%	19,622
5	SPXC	SPX Technologies, Inc.	2.21%	13,373
6	EBC	Eastern Bankshares, Inc.	2.12%	141,076
7	ONB	Old National Bancorp	2.01%	95,358
8	VMI	Valmont Industries, Inc.	1.96%	6,090
9	NPO	Enpro Inc.	1.87%	9,879
10	BFAM	Bright Horizons Family Solutions Inc.	1.85%	15,179
11	WLY	John Wiley & Sons, Inc.	1.83%	41,567
12	NATL	NCR Atleos Corporation	1.82%	64,820
13	NOMD	Nomad Foods Limited	1.80%	107,741
14	AGO	Assured Guaranty Ltd.	1.79%	20,908
15	WH	Wyndham Hotels & Resorts, Inc.	1.78%	22,238
16	OSIS	OSI Systems, Inc.	1.78%	8,029
17	HQY	HealthEquity, Inc.	1.77%	17,141
18	MIR	Mirion Technologies, Inc.	1.67%	78,850
19	AIT	Applied Industrial Technologies, Inc.	1.64%	7,172
20	PHR	Phreesia, Inc.	1.62%	57,642
21	ZWS	Zurn Elkay Water Solutions Corporation	1.62%	44,837
22	AZEK	The AZEK Company Inc.	1.60%	29,952
23	HMN	Horace Mann Educators Corporation	1.60%	37,801
24	BPMC	Blueprint Medicines Corporation	1.58%	12,540
25	SARO	StandardAero, Inc.	1.57%	50,183

Showing 25 of 74 holdings

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As of Jun 30, 2025

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