BIAYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	5.35%	5,226,285
2	TBBK	The Bancorp, Inc.	2.87%	53,030
3	BFAM	Bright Horizons Family Solutions Inc.	2.61%	20,039
4	EBC	Eastern Bankshares, Inc.	2.47%	147,281
5	TLN	Talen Energy Corporation	2.39%	11,703
6	NOMD	Nomad Foods Limited	2.26%	112,488
7	ONB	Old National Bancorp	2.16%	99,553
8	EHC	Encompass Health Corporation	2.13%	20,487
9	WH	Wyndham Hotels & Resorts, Inc.	2.10%	22,668
10	HQY	HealthEquity, Inc.	2.02%	22,347
11	SPXC	SPX Technologies, Inc.	2.02%	15,306
12	WLY	John Wiley & Sons, Inc.	1.98%	43,382
13	AGO	Assured Guaranty Ltd.	1.86%	20,651
14	VMI	Valmont Industries, Inc.	1.86%	6,358
15	NATL	NCR Atleos Corporation	1.83%	67,676
16	PHR	Phreesia, Inc.	1.78%	67,818
17	HMN	Horace Mann Educators Corporation	1.73%	39,466
18	NPO	Enpro Inc.	1.71%	10,314
19	MTG	MGIC Investment Corporation	1.69%	66,664
20	OSIS	OSI Systems, Inc.	1.67%	8,383
21	EPRT	Essential Properties Realty Trust, Inc.	1.67%	49,804
22	ZWS	Zurn Elkay Water Solutions Corporation	1.58%	46,856
23	EGP	EastGroup Properties, Inc.	1.58%	8,760
24	AZEK	The AZEK Company Inc.	1.57%	31,272
25	NGVT	Ingevity Corporation	1.54%	37,912
26	AIT	Applied Industrial Technologies, Inc.	1.53%	6,617
27	TNC	Tennant Company	1.49%	18,273
28	KAI	Kadant Inc.	1.46%	4,237
29	YETI	YETI Holdings, Inc.	1.45%	42,896
30	MIR	Mirion Technologies, Inc.	1.40%	94,584
31	GRDN	Guardian Pharmacy Services, Inc.	1.40%	64,238
32	SARO	StandardAero, Inc.	1.38%	50,510
33	WSFS	WSFS Financial Corporation	1.34%	25,243
34	OLED	Universal Display Corporation	1.32%	9,239
35	NXST	Nexstar Media Group, Inc.	1.30%	7,088
36	MOD	Modine Manufacturing Company	1.30%	16,499
37	NBIX	Neurocrine Biosciences, Inc.	1.21%	10,663
38	CHX	ChampionX Corporation	1.20%	39,348
39	PPBI	Pacific Premier Bancorp, Inc.	1.16%	53,242
40	FUL	H.B. Fuller Company	1.16%	20,204
41	BPMC	Blueprint Medicines Corporation	1.14%	12,598
42	ASND	Ascendis Pharma A/S	1.13%	7,095
43	CTS	CTS Corporation	1.13%	26,515
44	ONTO	Onto Innovation Inc.	1.12%	9,019
45	LFUS	Littelfuse, Inc.	1.12%	5,557
46	BLD	TopBuild Corp.	1.10%	3,507
47	INSM	Insmed Incorporated	1.09%	13,987
48	FWRG	First Watch Restaurant Group, Inc.	1.08%	63,320
49	FSV	FirstService Corporation	1.04%	6,144
50	KAR	OPENLANE, Inc.	1.04%	52,677

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.45%
Cash	5.55%
Preferred stocks	0.00%
Bonds	0.00%
Others	0.00%
Convertible	0.00%

Sector Breakdown

Sector	% Weight
Health Care	18.42%
Industrials	17.41%
Information Technology	17.37%
Financials	16.23%
Other	7.51%
Consumer Discretionary	6.67%
Communication Services	4.43%
Real Estate	4.31%
Materials	4.18%
Consumer Staples	3.47%

Country Breakdown

Sector	% Weight
United States	97.46%
Bermuda	1.29%
Denmark	1.26%