BIASX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligs Z	4.62%	78,603,465
2	BFAM	Bright Horizons Family Solutions Inc.	3.93%	555,896
3	PB	Prosperity Bancshares, Inc.	2.91%	682,779
4	TSX: WCN	Waste Connections, Inc.	2.61%	249,879
5	VMI	Valmont Industries, Inc.	2.60%	148,026
6	CHX	ChampionX Corporation	2.52%	1,252,024
7	CASY	Casey's General Stores, Inc.	2.43%	106,733
8	HQY	HealthEquity, Inc.	2.26%	489,335
9	FUL	H.B. Fuller Company	2.23%	440,288
10	EHC	Encompass Health Corporation	2.18%	399,753
11	PHR	Phreesia, Inc.	2.18%	1,484,334
12	FLR	Fluor Corporation	2.10%	742,847
13	NBIX	Neurocrine Biosciences, Inc.	2.06%	247,371
14	DT	Dynatrace, Inc.	2.05%	793,463
15	CWST	Casella Waste Systems, Inc.	1.94%	318,881
16	CCCS	CCC Intelligent Solutions Holdings Inc.	1.94%	3,210,582
17	NEO	NeoGenomics, Inc.	1.92%	1,842,024
18	MSA	MSA Safety Incorporated	1.90%	171,307
19	BRKR	Bruker Corporation	1.90%	470,930
20	ENV	Envestnet, Inc.	1.79%	492,041
21	MCW	Mister Car Wash, Inc.	1.79%	4,004,841
22	CW	Curtiss-Wright Corporation	1.72%	99,063
23	ENTG	Entegris, Inc.	1.68%	242,155
24	RTO	Rentokil Initial plc	1.67%	915,940
25	INFN	Infinera Corporation	1.65%	4,730,530
26	ESTA	Establishment Labs Holdings Inc.	1.47%	561,812
27	TECH	Bio-Techne Corporation	1.46%	303,588
28	LFUS	Littelfuse, Inc.	1.45%	92,514
29	EGP	EastGroup Properties, Inc.	1.37%	124,261
30	WEX	WEX Inc.	1.33%	123,120
31	TTWO	Take-Two Interactive Software, Inc.	1.32%	148,661
32	MWA	Mueller Water Products, Inc.	1.31%	1,078,439
33	GWRE	Guidewire Software, Inc.	1.30%	146,820
34	KWR	Quaker Chemical Corporation	1.25%	117,574
35	CCOI	Cogent Communications Holdings, Inc.	1.25%	302,336
36	ZWS	Zurn Elkay Water Solutions Corporation	1.24%	648,085
37	NARI	Inari Medical, Inc.	1.20%	437,821
38	AIT	Applied Industrial Technologies, Inc.	1.19%	93,108
39	POWI	Power Integrations, Inc.	1.19%	277,445
40	OII	Oceaneering International, Inc.	1.19%	674,479
41	NPO	Enpro Inc.	1.16%	114,970
42	SITM	SiTime Corporation	1.12%	133,762
43	SIBN	SI-BONE, Inc.	1.10%	1,228,366
44	WWD	Woodward, Inc.	1.07%	116,991
45	CYTK	Cytokinetics, Incorporated	1.06%	305,746
46	FCN	FTI Consulting, Inc.	0.99%	77,642
47	KAI	Kadant Inc.	0.95%	45,906
48	AZEK	The AZEK Company Inc.	0.94%	357,364
49	SPXC	SPX Technologies, Inc.	0.94%	108,273
50	PRO	PROS Holdings, Inc.	0.93%	658,024

As of Jul 31, 2024

Showing 50 of 77

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.44%
Cash	4.56%

Sector Breakdown

Sector	% Weight
Health Care	21.43%
Information Technology	21.25%
Industrials	13.70%
Other	13.68%
Consumer Discretionary	10.09%
Energy	4.85%
Consumer Staples	3.83%
Materials	3.44%
Communication Services	2.89%
Financials	2.79%
Real Estate	2.05%

Country Breakdown

Sector	% Weight
United States	90.84%
Bermuda	3.82%
Canada	1.77%
Costa Rica	1.51%
India	1.35%
Denmark	0.65%
Other	0.06%