Invenomic Fund Institutional Class shares (BIVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.02
+0.07 (0.41%)
Apr 24, 2025, 4:00 PM EDT
BIVIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 6.76% |
| 2 | MTCH | Match Group, Inc. | 2.80% |
| 3 | GPN | Global Payments Inc. | 2.59% |
| 4 | SON | Sonoco Products Company | 2.56% |
| 5 | LYFT | Lyft, Inc. | 2.40% |
| 6 | XRAY | DENTSPLY SIRONA Inc. | 2.08% |
| 7 | CHRD | Chord Energy Corporation | 1.98% |
| 8 | DNB | Dun & Bradstreet Holdings, Inc. | 1.93% |
| 9 | CLVT | Clarivate Plc | 1.81% |
| 10 | VZ | Verizon Communications Inc. | 1.73% |
| 11 | ZM | Zoom Communications Inc. | 1.51% |
| 12 | KHC | The Kraft Heinz Company | 1.51% |
| 13 | T | AT&T Inc. | 1.45% |
| 14 | SSTK | Shutterstock, Inc. | 1.44% |
| 15 | VTRS | Viatris Inc. | 1.43% |
| 16 | TAP | Molson Coors Beverage Company | 1.38% |
| 17 | ST | Sensata Technologies Holding plc | 1.37% |
| 18 | OVV | Ovintiv Inc. | 1.33% |
| 19 | PENN | PENN Entertainment, Inc. | 1.26% |
| 20 | COUR | Coursera, Inc. | 1.25% |
| 21 | VRNT | Verint Systems Inc. | 1.22% |
| 22 | SSU.DE | Samsung Electronics Co Ltd. - SAMSUN-GDR REG S | 1.17% |
| 23 | AKAM | Akamai Technologies, Inc. | 1.16% |
| 24 | SSNC | SS&C Technologies Holdings, Inc. | 1.16% |
| 25 | UPWK | Upwork Inc. | 1.10% |
| 26 | NOMD | Nomad Foods Limited | 1.09% |
| 27 | ES | Eversource Energy | 1.01% |
| 28 | WBD | Warner Bros. Discovery, Inc. | 0.99% |
| 29 | LEG | Leggett & Platt, Incorporated | 0.96% |
| 30 | CNXC | Concentrix Corporation | 0.95% |
| 31 | EGHT | 8x8, Inc. | 0.92% |
| 32 | FIVE | Five Below, Inc. | 0.91% |
| 33 | TSX: K | Kinross Gold Corporation | 0.90% |
| 34 | MTB | M&T Bank Corporation | 0.84% |
| 35 | CPH: ISS | ISS A/S | 0.82% |
| 36 | TFX | Teleflex Incorporated | 0.78% |
| 37 | CVS | CVS Health Corporation | 0.78% |
| 38 | HII | Huntington Ingalls Industries, Inc. | 0.75% |
| 39 | MNRO | Monro, Inc. | 0.75% |
| 40 | IAS | Integral Ad Science Holding Corp. | 0.74% |
| 41 | CART | Maplebear Inc. | 0.73% |
| 42 | VSH | Vishay Intertechnology, Inc. | 0.73% |
| 43 | ETR: LHA | Deutsche Lufthansa AG | 0.73% |
| 44 | EXPE | Expedia Group, Inc. | 0.73% |
| 45 | TYO: 5105 | Toyo Tire Corporation | 0.72% |
| 46 | SSYS | Stratasys Ltd. | 0.72% |
| 47 | TSX: AP.UN | Allied Properties Real Estate Investment Trust | 0.70% |
| 48 | FIS | Fidelity National Information Services, Inc. | 0.70% |
| 49 | PGNY | Progyny, Inc. | 0.70% |
| 50 | ETR: BOSS | Hugo Boss AG | 0.69% |
As of Jan 31, 2025