Fund profile
Tickers
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
Fund manager
Total assets
$549.86 mm
Liabilities
$1.81 mm
Net assets
$548.04 mm
Number of holdings
150.00
150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PSX Phillips 66 | 11.97 mm | 92.88 k shares | 2.18 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 10.83 mm | 30.64 k shares | 1.98 | Common equity | Long | USA |
Spotify Technology SA
|
10.17 mm | 54.92 k shares | 1.86 | Common equity | Long | Luxembourg |
IR Ingersoll-Rand Inc | 9.50 mm | 133.04 k shares | 1.73 | Common equity | Long | USA |
EXPE Expedia Group Inc | 9.01 mm | 66.19 k shares | 1.64 | Common equity | Long | USA |
KIOR Kior Inc | 8.97 mm | 185.67 k shares | 1.64 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 8.94 mm | 114.44 k shares | 1.63 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 8.80 mm | 36.46 k shares | 1.61 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 8.75 mm | 509.77 k shares | 1.60 | Common equity | Long | USA |
IT Gartner, Inc. | 8.67 mm | 19.93 k shares | 1.58 | Common equity | Long | USA |
EIX Edison International | 8.27 mm | 123.49 k shares | 1.51 | Common equity | Long | USA |
Everest Group Ltd.
|
8.21 mm | 20.00 k shares | 1.50 | Common equity | Long | Bermuda |
AZEK AZEK Company Inc - Ordinary Shares | 8.18 mm | 237.19 k shares | 1.49 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.09 mm | 17.18 k shares | 1.48 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 8.05 mm | 46.21 k shares | 1.47 | Common equity | Long | USA |
MTB M & T Bank Corp | 8.00 mm | 62.44 k shares | 1.46 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 7.89 mm | 36.93 k shares | 1.44 | Common equity | Long | USA |
VST Vistra Corp | 7.89 mm | 222.87 k shares | 1.44 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 7.84 mm | 97.22 k shares | 1.43 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.65 mm | 7.79 k shares | 1.40 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 7.58 mm | 56.49 k shares | 1.38 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.56 mm | 60.27 k shares | 1.38 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 7.27 mm | 236.94 k shares | 1.33 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 7.21 mm | 33.69 k shares | 1.32 | Common equity | Long | USA |
TXT Textron Inc. | 7.09 mm | 92.47 k shares | 1.29 | Common equity | Long | USA |
CC Chemours Company | 7.01 mm | 255.49 k shares | 1.28 | Common equity | Long | USA |
TNET TriNet Group Inc | 6.82 mm | 58.84 k shares | 1.24 | Common equity | Long | USA |
TKR Timken Co. | 6.76 mm | 93.33 k shares | 1.23 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 6.72 mm | 91.11 k shares | 1.23 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 6.67 mm | 106.04 k shares | 1.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.65 mm | 24.34 k shares | 1.21 | Common equity | Long | USA |
International Game Technology plc
|
6.35 mm | 237.63 k shares | 1.16 | Common equity | Long | UK |
BIIB Biogen Inc | 6.16 mm | 26.31 k shares | 1.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.04 mm | 8.43 k shares | 1.10 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 5.99 mm | 101.60 k shares | 1.09 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 5.95 mm | 227.46 k shares | 1.09 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.92 mm | 274.91 k shares | 1.08 | Common equity | Long | USA |
AVNT Avient Corp | 5.88 mm | 171.18 k shares | 1.07 | Common equity | Long | USA |
STT State Street Corp. | 5.85 mm | 80.28 k shares | 1.07 | Common equity | Long | USA |
SLM SLM Corp. | 5.72 mm | 380.68 k shares | 1.04 | Common equity | Long | USA |
NRG NRG Energy Inc. | 5.48 mm | 114.52 k shares | 1.00 | Common equity | Long | USA |
NNN NNN REIT Inc | 5.21 mm | 128.37 k shares | 0.95 | Common equity | Long | USA |
UGI UGI Corp. | 5.14 mm | 233.88 k shares | 0.94 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 5.05 mm | 29.21 k shares | 0.92 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 4.96 mm | 42.55 k shares | 0.91 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 4.87 mm | 105.70 k shares | 0.89 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 4.87 mm | 60.62 k shares | 0.89 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.74 mm | 34.38 k shares | 0.87 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 4.65 mm | 165.17 k shares | 0.85 | Common equity | Long | USA |
RPD Rapid7 Inc | 4.63 mm | 85.47 k shares | 0.84 | Common equity | Long | USA |
WEX WEX Inc | 4.56 mm | 25.82 k shares | 0.83 | Common equity | Long | USA |
OGN Organon & Co. | 4.42 mm | 390.38 k shares | 0.81 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 4.36 mm | 40.76 k shares | 0.80 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 4.34 mm | 57.15 k shares | 0.79 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 4.34 mm | 13.51 k shares | 0.79 | Common equity | Long | USA |
NOV NOV Inc | 4.23 mm | 224.96 k shares | 0.77 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 4.19 mm | 261.99 k shares | 0.76 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 3.88 mm | 137.59 k shares | 0.71 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 3.79 mm | 120.90 k shares | 0.69 | Common equity | Long | USA |
RS Reliance Inc. | 3.78 mm | 13.72 k shares | 0.69 | Common equity | Long | USA |
nVent Electric plc
|
3.69 mm | 69.31 k shares | 0.67 | Common equity | Long | Ireland |
EXEL Exelixis Inc | 3.62 mm | 165.75 k shares | 0.66 | Common equity | Long | USA |
PII Polaris Inc | 3.60 mm | 43.61 k shares | 0.66 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.48 mm | 24.49 k shares | 0.63 | Common equity | Long | USA |
AME Ametek Inc | 3.40 mm | 21.90 k shares | 0.62 | Common equity | Long | USA |
SAIA Saia Inc. | 3.37 mm | 8.62 k shares | 0.61 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 3.34 mm | 84.71 k shares | 0.61 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 3.32 mm | 94.10 k shares | 0.61 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 3.21 mm | 13.55 k shares | 0.59 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 3.20 mm | 215.93 k shares | 0.58 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 3.12 mm | 29.63 k shares | 0.57 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 3.12 mm | 56.80 k shares | 0.57 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 2.95 mm | 2.95 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
THC Tenet Healthcare Corp. | 2.91 mm | 42.17 k shares | 0.53 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.89 mm | 25.44 k shares | 0.53 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.86 mm | 33.33 k shares | 0.52 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.86 mm | 31.09 k shares | 0.52 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 2.86 mm | 15.52 k shares | 0.52 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 2.85 mm | 64.49 k shares | 0.52 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.78 mm | 24.67 k shares | 0.51 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.74 mm | 27.28 k shares | 0.50 | Common equity | Long | USA |
GMS GMS Inc | 2.74 mm | 40.44 k shares | 0.50 | Common equity | Long | USA |
VOYA Voya Financial Inc | 2.62 mm | 36.66 k shares | 0.48 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 2.60 mm | 54.27 k shares | 0.47 | Common equity | Long | USA |
BCC Boise Cascade Co | 2.50 mm | 22.85 k shares | 0.46 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.46 mm | 15.06 k shares | 0.45 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 2.33 mm | 51.69 k shares | 0.43 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.28 mm | 25.07 k shares | 0.42 | Common equity | Long | USA |
VC Visteon Corp. | 2.25 mm | 18.92 k shares | 0.41 | Common equity | Long | USA |
NWL Newell Brands Inc | 2.22 mm | 291.45 k shares | 0.41 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.19 mm | 31.99 k shares | 0.40 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 2.11 mm | 27.83 k shares | 0.39 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.10 mm | 17.59 k shares | 0.38 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 2.00 mm | 5.75 k shares | 0.36 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.94 mm | 18.85 k shares | 0.35 | Common equity | Long | USA |
Aptiv plc
|
1.89 mm | 22.86 k shares | 0.35 | Common equity | Long | Jersey |
MPWR Monolithic Power System Inc | 1.88 mm | 3.42 k shares | 0.34 | Common equity | Long | USA |
NSP Insperity Inc | 1.79 mm | 15.74 k shares | 0.33 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.77 mm | 4.15 k shares | 0.32 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.65 mm | 10.52 k shares | 0.30 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.64 mm | 5.07 k shares | 0.30 | Common equity | Long | USA |
MAS Masco Corp. | 1.63 mm | 26.98 k shares | 0.30 | Common equity | Long | USA |
VNO Vornado Realty Trust | 1.54 mm | 65.40 k shares | 0.28 | Common equity | Long | USA |
TEX Terex Corp. | 1.53 mm | 30.93 k shares | 0.28 | Common equity | Long | USA |
TechnipFMC plc
|
1.51 mm | 72.69 k shares | 0.27 | Common equity | Long | UK |
EME Emcor Group, Inc. | 1.48 mm | 6.97 k shares | 0.27 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.43 mm | 2.16 k shares | 0.26 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.42 mm | 32.87 k shares | 0.26 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.33 mm | 29.42 k shares | 0.24 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 1.28 mm | 24.57 k shares | 0.23 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.24 mm | 9.92 k shares | 0.23 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.22 mm | 16.04 k shares | 0.22 | Common equity | Long | USA |
GLW Corning, Inc. | 1.16 mm | 40.86 k shares | 0.21 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 1.13 mm | 20.12 k shares | 0.21 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 1.10 mm | 1.49 k shares | 0.20 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 1.06 mm | 15.32 k shares | 0.19 | Common equity | Long | USA |
EPR EPR Properties | 1.03 mm | 23.06 k shares | 0.19 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.02 mm | 18.32 k shares | 0.19 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.00 mm | 36.20 k shares | 0.18 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 925.33 k | 4.57 k shares | 0.17 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 905.06 k | 3.82 k shares | 0.17 | Common equity | Long | USA |
Elastic NV
|
888.14 k | 11.05 k shares | 0.16 | Common equity | Long | Netherlands |
GDDY Godaddy Inc - Ordinary Shares | 832.80 k | 8.32 k shares | 0.15 | Common equity | Long | USA |
SYF Synchrony Financial | 828.87 k | 25.61 k shares | 0.15 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 810.90 k | 34.14 k shares | 0.15 | Common equity | Long | USA |
SKT Tanger Inc. | 804.04 k | 32.21 k shares | 0.15 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 799.57 k | 16.75 k shares | 0.15 | Common equity | Long | USA |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 781.36 k | 781.36 k shares | 0.14 | Short-term investment vehicle | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 751.99 k | 6.45 k shares | 0.14 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 659.39 k | 286.69 k shares | 0.12 | Common equity | Long | USA |
RF Regions Financial Corp. | 649.62 k | 38.95 k shares | 0.12 | Common equity | Long | USA |
CMC Commercial Metals Co. | 596.09 k | 13.15 k shares | 0.11 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 574.98 k | 4.87 k shares | 0.10 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 554.66 k | 5.48 k shares | 0.10 | Common equity | Long | USA |
Constellium SE
|
540.77 k | 31.08 k shares | 0.10 | Common equity | Long | France |
SQSP Squarespace Inc - Ordinary Shares | 510.15 k | 18.20 k shares | 0.09 | Common equity | Long | USA |
KMT Kennametal Inc. | 485.29 k | 20.82 k shares | 0.09 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 473.45 k | 2.62 k shares | 0.09 | Common equity | Long | USA |
American Airlines Group, Inc. | 424.01 k | 34.11 k shares | 0.08 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 401.01 k | 37.87 k shares | 0.07 | Common equity | Long | USA |
A Agilent Technologies Inc. | 350.56 k | 2.74 k shares | 0.06 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 337.04 k | 6.64 k shares | 0.06 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 333.61 k | 8.03 k shares | 0.06 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 329.96 k | 3.21 k shares | 0.06 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 327.14 k | 11.57 k shares | 0.06 | Common equity | Long | USA |
MHO MI Homes Inc. | 307.98 k | 2.92 k shares | 0.06 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 283.25 k | 2.98 k shares | 0.05 | Common equity | Long | USA |
Tronox Holdings plc
|
270.64 k | 21.23 k shares | 0.05 | Common equity | Long | UK |
GNW Genworth Financial Inc - Ordinary Shares | 250.20 k | 42.48 k shares | 0.05 | Common equity | Long | USA |
RSG Republic Services, Inc. | 246.97 k | 1.53 k shares | 0.05 | Common equity | Long | USA |