BAFYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	4.35%	4,218,707
2	EBC	Eastern Bankshares, Inc.	2.69%	143,511
3	EHC	Encompass Health Corporation	2.13%	16,290
4	TLN	Talen Energy Corporation	2.10%	4,783
5	VTOL	Bristow Group Inc.	2.02%	54,174
6	ONB	Old National Bancorp	2.01%	88,876
7	TBBK	The Bancorp, Inc.	1.92%	24,816
8	NGVT	Ingevity Corporation	1.83%	32,220
9	OSIS	OSI Systems, Inc.	1.83%	7,125
10	NATL	NCR Atleos Corporation	1.82%	44,929
11	NPO	Enpro Inc.	1.78%	7,645
12	GRDN	Guardian Pharmacy Services, Inc.	1.78%	65,742
13	ZWS	Zurn Elkay Water Solutions Corporation	1.77%	36,563
14	MOD	Modine Manufacturing Company	1.77%	12,088
15	AIT	Applied Industrial Technologies, Inc.	1.71%	6,364
16	VMI	Valmont Industries, Inc.	1.70%	4,243
17	WLY	John Wiley & Sons, Inc.	1.64%	39,325
18	WH	Wyndham Hotels & Resorts, Inc.	1.63%	19,733
19	AGO	Assured Guaranty Ltd.	1.62%	18,552
20	HMN	Horace Mann Educators Corporation	1.56%	33,541
21	SITM	SiTime Corporation	1.55%	5,003
22	BFAM	Bright Horizons Family Solutions Inc.	1.51%	13,469
23	SPXC	SPX Technologies, Inc.	1.50%	7,805
24	HQY	HealthEquity, Inc.	1.49%	15,210
25	VERX	Vertex, Inc.	1.48%	57,977

Showing 25 of 77 holdings

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As of Sep 30, 2025

Sector Breakdown