BIVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.05%	46,234,096
2	SON	Sonoco Products Company	2.83%	575,299
3	XRAY	DENTSPLY SIRONA Inc.	2.80%	1,788,326
4	LYFT	Lyft, Inc.	2.73%	1,775,222
5	GPN	Global Payments Inc.	2.38%	272,469
6	PENN	PENN Entertainment, Inc.	2.21%	1,118,254
7	WBD	Warner Bros. Discovery, Inc.	2.11%	1,467,168
8	TSX: ELD	Eldorado Gold Corporation	2.00%	893,036
9	VTRS	Viatris Inc.	1.97%	2,061,363
10	VRNT	Verint Systems Inc.	1.89%	811,634
11	ST	Sensata Technologies Holding plc	1.87%	557,257
12	RNG	RingCentral, Inc.	1.83%	658,418
13	FUN	Six Flags Entertainment Corporation	1.81%	552,791
14	TFX	Teleflex Incorporated	1.77%	135,837
15	CLVT	Clarivate Plc	1.74%	4,136,904
16	VZ	Verizon Communications Inc.	1.64%	350,847
17	AKAM	Akamai Technologies, Inc.	1.57%	188,540
18	PVH	PVH Corp.	1.49%	185,741
19	ENOV	Enovis Corporation	1.48%	504,278
20	VSH	Vishay Intertechnology, Inc.	1.46%	816,657
21	ACHC	Acadia Healthcare Company, Inc.	1.44%	607,067
22	MTB	M&T Bank Corporation	1.44%	69,852
23	TNC	Tennant Company	1.41%	156,829
24	SSU.DE	Samsung Electronics Co Ltd. - SAMSUN-GDR REG S	1.41%	10,295
25	SSYS	Stratasys Ltd.	1.40%	1,181,300

Showing 25 of 282 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Cash	72.27%
Stocks	27.73%