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Fund profile

Tickers
BBMC
Total assets
$1.49B
Liabilities
$46.25M
Net assets
$1.44B
Number of holdings
645

BBMC stock data

Top 200 of 645 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 40.5M 40.5M shares 2.81 Short-term investment vehicle Long USA
ZI ZoomInfo Technologies Inc. 7.21M 136.47K shares 0.50 Common equity Long USA
NUAN Nuance Communications, Inc. 7.11M 128.64K shares 0.49 Common equity Long USA
MRO Marathon Oil Corporation 6.84M 351.34K shares 0.47 Common equity Long USA
JPMorgan U.S. Government Money Market Fund, Class IM 6.74M 6.74M shares 0.47 Short-term investment vehicle Long USA
LPLA LPL Financial Holdings Inc 6.23M 36.17K shares 0.43 Common equity Long USA
MPW Medical Properties Trust Inc 6.12M 269.1K shares 0.43 Common equity Long USA
FICO Fair, Isaac Corp. 6.11M 12.35K shares 0.42 Common equity Long USA
TRGP Targa Resources Corp 6.1M 103.33K shares 0.42 Common equity Long USA
ARES Ares Management Corp 6.03M 75.64K shares 0.42 Common equity Long USA
BLDR Builders Firstsource Inc 5.88M 86.42K shares 0.41 Common equity Long USA
JLL Jones Lang Lasalle Inc. 5.71M 22.78K shares 0.40 Common equity Long USA
RHI Robert Half International Inc. 5.69M 50.24K shares 0.40 Common equity Long USA
NDSN Nordson Corp. 5.67M 24.39K shares 0.39 Common equity Long USA
JPMorgan U.S. Government Money Market Fund, Share Class IM 5.6M 5.6M shares 0.39 Short-term investment vehicle Long USA
GGG Graco Inc. 5.57M 76.7K shares 0.39 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 5.53M 91.88K shares 0.38 Common equity Long USA
APA APA Corporation 5.44M 163.94K shares 0.38 Common equity Long USA
WSM Williams-Sonoma, Inc. 5.39M 33.56K shares 0.37 Common equity Long USA
ZEN Zendesk Inc 5.37M 54.56K shares 0.37 Common equity Long USA
CSL Carlisle Companies Inc. 5.27M 23.6K shares 0.37 Common equity Long USA
BKI Black Knight Inc 5.23M 70.09K shares 0.36 Common equity Long USA
RPM RPM International, Inc. 5.19M 58.54K shares 0.36 Common equity Long USA
FND Floor & Decor Holdings Inc 5.18M 47.65K shares 0.36 Common equity Long USA
CONE CyrusOne Inc. 5.15M 57.27K shares 0.36 Common equity Long USA
WTRG Essential Utilities Inc 5.06M 103.79K shares 0.35 Common equity Long USA
MASI Masimo Corp 5.04M 22.93K shares 0.35 Common equity Long USA
AIV Apartment Investment & Management Co. 5.01M 128.03K shares 0.35 Common equity Long USA
REXR Rexford Industrial Realty Inc 5M 68.36K shares 0.35 Common equity Long USA
LSI Life Storage, Inc. 5M 37.01K shares 0.35 Common equity Long USA
CUBE CubeSmart 4.96M 97.83K shares 0.34 Common equity Long USA
WOLF Wolfspeed Inc 4.93M 52.3K shares 0.34 Common equity Long USA
RRX Regal Rexnord Corp 4.85M 30.58K shares 0.34 Common equity Long USA
AAL American Airlines Group, Inc. 4.81M 292.21K shares 0.33 Common equity Long USA
AA Alcoa Corp 4.79M 84.44K shares 0.33 Common equity Long USA
TREX TREX Co., Inc. 4.75M 51.95K shares 0.33 Common equity Long USA
FBP First Bancorp PR 4.67M 5.99K shares 0.32 Common equity Long USA
WAL Western Alliance Bancorp 4.66M 47.02K shares 0.32 Common equity Long USA
DAR Darling Ingredients Inc 4.66M 73.02K shares 0.32 Common equity Long USA
MIDD Middleby Corp. 4.65M 25.1K shares 0.32 Common equity Long USA
TTC Toro Co. 4.64M 48.04K shares 0.32 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 4.64M 60.43K shares 0.32 Common equity Long USA
CIEN CIENA Corp. 4.64M 69.92K shares 0.32 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 4.62M 102.18K shares 0.32 Common equity Long USA
RGEN Repligen Corp. 4.6M 23.2K shares 0.32 Common equity Long USA
SCI Service Corp. International 4.59M 74.42K shares 0.32 Common equity Long USA
AOS A.O. Smith Corp. 4.59M 60.11K shares 0.32 Common equity Long USA
OVV Ovintiv Inc 4.57M 117.82K shares 0.32 Common equity Long USA
AZPN Aspen Technology Inc 4.53M 30.2K shares 0.31 Common equity Long USA
ACM AECOM 4.49M 65.01K shares 0.31 Common equity Long USA
LAMR Lamar Advertising Co 4.34M 39.18K shares 0.30 Common equity Long USA
RS Reliance Steel & Aluminum Co. 4.32M 28.28K shares 0.30 Common equity Long USA
ZNGA Zynga Inc 4.31M 475.18K shares 0.30 Common equity Long USA
AVLR Avalara Inc 4.3M 39.22K shares 0.30 Common equity Long USA
SYNH Syneos Health Inc 4.24M 46.79K shares 0.29 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 4.24M 74.89K shares 0.29 Common equity Long USA
FHN First Horizon Corporation 4.18M 244.03K shares 0.29 Common equity Long USA
AXON Axon Enterprise Inc 4.15M 29.64K shares 0.29 Common equity Long USA
FIVE Five Below Inc 4.15M 25.28K shares 0.29 Common equity Long USA
BERY Berry Global Group Inc 4.12M 61.06K shares 0.29 Common equity Long USA
UTHR United Therapeutics Corp 4.1M 20.32K shares 0.28 Common equity Long USA
Capri Holdings Ltd.
4.08M 67.9K shares 0.28 Common equity Long Virgin Islands (British)
KSS Kohl`s Corp. 4.06M 67.93K shares 0.28 Common equity Long USA
TW Tradeweb Markets Inc Cls A 4.02M 47.44K shares 0.28 Common equity Long USA
LAD Lithia Motors, Inc. 3.99M 13.66K shares 0.28 Common equity Long USA
TXG 10x Genomics Inc 3.98M 41.33K shares 0.28 Common equity Long USA
JBL Jabil Inc 3.98M 64.68K shares 0.28 Common equity Long USA
DECK Deckers Outdoor Corp. 3.97M 12.39K shares 0.28 Common equity Long USA
AIZ Assurant Inc 3.92M 25.71K shares 0.27 Common equity Long USA
AROW Arrow Financial Corp. 3.9M 31.42K shares 0.27 Common equity Long USA
CNXC Concentrix Corporation 3.89M 19.36K shares 0.27 Common equity Long USA
MKSI MKS Instruments, Inc. 3.89M 25.03K shares 0.27 Common equity Long USA
Genpact Ltd.
3.88M 78.08K shares 0.27 Common equity Long Bermuda
FIVN Five9 Inc 3.86M 30.71K shares 0.27 Common equity Long USA
MANH Manhattan Associates, Inc. 3.82M 28.56K shares 0.27 Common equity Long USA
GWRE Guidewire Software Inc 3.79M 37.59K shares 0.26 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 3.79M 61.62K shares 0.26 Common equity Long USA
PBCT People's United Financial, Inc. 3.74M 193.16K shares 0.26 Common equity Long USA
AKR Acadia Realty Trust 3.74M 70.84K shares 0.26 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 3.73M 100.7K shares 0.26 Common equity Long USA
SYNA Synaptics Inc 3.73M 17.72K shares 0.26 Common equity Long USA
FAF First American Financial Corp 3.69M 49.54K shares 0.26 Common equity Long USA
EGP Eastgroup Properties, Inc. 3.67M 18.36K shares 0.25 Common equity Long USA
OGN Organon & Co. 3.65M 114.42K shares 0.25 Common equity Long USA
SITE SiteOne Landscape Supply Inc 3.63M 20.17K shares 0.25 Common equity Long USA
GXO GXO Logistics Inc 3.61M 44.49K shares 0.25 Common equity Long USA
CFR Cullen Frost Bankers Inc. 3.61M 25.59K shares 0.25 Common equity Long USA
THC Tenet Healthcare Corp. 3.58M 48.34K shares 0.25 Common equity Long USA
PEN Penumbra Inc 3.58M 15.85K shares 0.25 Common equity Long USA
M Macy`s Inc 3.58M 139.76K shares 0.25 Common equity Long USA
FR First Industrial Realty Trust, Inc. 3.57M 58.8K shares 0.25 Common equity Long USA
ITT ITT Inc 3.55M 38.63K shares 0.25 Common equity Long USA
USFD US Foods Holding Corp 3.55M 100.54K shares 0.25 Common equity Long USA
SMAR Smartsheet Inc 3.54M 56.85K shares 0.25 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 3.53M 42.05K shares 0.25 Common equity Long USA
OSK Oshkosh Corp 3.53M 30.97K shares 0.24 Common equity Long USA
CLF Cleveland-Cliffs Inc 3.52M 205.37K shares 0.24 Common equity Long USA
SF Stifel Financial Corp. 3.52M 46.98K shares 0.24 Common equity Long USA
NNN National Retail Properties Inc 3.52M 79.25K shares 0.24 Common equity Long USA
STOR Store Capital Corp 3.51M 110.75K shares 0.24 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 3.5M 27.24K shares 0.24 Common equity Long USA
FSLR First Solar Inc 3.5M 44.62K shares 0.24 Common equity Long USA
Biohaven Pharmaceutical Holding Co. Ltd.
3.5M 26.31K shares 0.24 Common equity Long Virgin Islands (British)
ATR Aptargroup Inc. 3.48M 29.71K shares 0.24 Common equity Long USA
Norwegian Cruise Line Holdings Ltd.
3.48M 166.99K shares 0.24 Common equity Long Bermuda
TPX Tempur Sealy International Inc 3.46M 86.88K shares 0.24 Common equity Long USA
BLD TopBuild Corp 3.46M 14.86K shares 0.24 Common equity Long USA
CABO Cable One Inc 3.46M 2.24K shares 0.24 Common equity Long USA
CBSH Commerce Bancshares, Inc. 3.45M 50.09K shares 0.24 Common equity Long USA
OGE Oge Energy Corp. 3.43M 90.34K shares 0.24 Common equity Long USA
COLD Americold Realty Trust 3.43M 120.39K shares 0.24 Common equity Long USA
PENN Penn National Gaming, Inc. 3.42M 74.97K shares 0.24 Common equity Long USA
LSCC Lattice Semiconductor Corp. 3.41M 61.8K shares 0.24 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 3.41M 26.65K shares 0.24 Common equity Long USA
STWD Starwood Property Trust Inc 3.4M 137.46K shares 0.24 Common equity Long USA
BRX Brixmor Property Group Inc 3.4M 134.02K shares 0.24 Common equity Long USA
TTEK Tetra Tech, Inc. 3.4M 24.4K shares 0.24 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 3.39M 107.84K shares 0.24 Common equity Long USA
TNDM Tandem Diabetes Care Inc 3.39M 28.67K shares 0.24 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 3.38M 29.28K shares 0.23 Common equity Long USA
SAIA Saia Inc. 3.38M 11.89K shares 0.23 Common equity Long USA
STAG STAG Industrial Inc 3.37M 78.98K shares 0.23 Common equity Long USA
GNTX Gentex Corp. 3.35M 106.74K shares 0.23 Common equity Long USA
HUN Huntsman Corp 3.35M 93.47K shares 0.23 Common equity Long USA
PLNT Planet Fitness Inc 3.33M 37.61K shares 0.23 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 3.32M 34.36K shares 0.23 Common equity Long USA
LITE Lumentum Holdings Inc 3.31M 32.63K shares 0.23 Common equity Long USA
MAT Mattel, Inc. 3.31M 158.1K shares 0.23 Common equity Long USA
ORI Old Republic International Corp. 3.3M 128.85K shares 0.23 Common equity Long USA
ACC American Campus Communities Inc. 3.28M 62.8K shares 0.23 Common equity Long USA
OLN Olin Corp. 3.28M 64.73K shares 0.23 Common equity Long USA
SNV Synovus Financial Corp. 3.27M 65.67K shares 0.23 Common equity Long USA
CHDN Churchill Downs, Inc. 3.27M 15.53K shares 0.23 Common equity Long USA
RenaissanceRe Holdings Ltd.
3.26M 20.77K shares 0.23 Common equity Long Bermuda
CHE Chemed Corp. 3.26M 6.95K shares 0.23 Common equity Long USA
WEX WEX Inc 3.26M 20.23K shares 0.23 Common equity Long USA
AGCO AGCO Corp. 3.25M 27.69K shares 0.23 Common equity Long USA
HTA Healthcare Trust of America Inc 3.24M 99.66K shares 0.23 Common equity Long USA
BPOP Popular Inc. 3.21M 36.04K shares 0.22 Common equity Long Puerto Rico
CHK Chesapeake Energy Corp. 3.21M 47.04K shares 0.22 Common equity Long USA
PSTG Pure Storage Inc 3.2M 120.93K shares 0.22 Common equity Long USA
NVAX Novavax, Inc. 3.2M 34.12K shares 0.22 Common equity Long USA
EEFT Euronet Worldwide Inc 3.19M 23.85K shares 0.22 Common equity Long USA
GH Guardant Health Inc 3.19M 45.88K shares 0.22 Common equity Long USA
CAR Avis Budget Group Inc 3.19M 18.09K shares 0.22 Common equity Long USA
PLAN Anaplan Inc 3.18M 65.97K shares 0.22 Common equity Long USA
BC Brunswick Corp. 3.16M 34.79K shares 0.22 Common equity Long USA
RH RH 3.15M 7.83K shares 0.22 Common equity Long USA
DBX Dropbox Inc 3.15M 127.38K shares 0.22 Common equity Long USA
NVST Envista Holdings Corp 3.15M 72.82K shares 0.22 Common equity Long USA
CASY Casey`s General Stores, Inc. 3.14M 16.74K shares 0.22 Common equity Long USA
WWD Woodward Inc 3.14M 28.45K shares 0.22 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 3.12M 19.22K shares 0.22 Common equity Long USA
ALK Alaska Air Group Inc. 3.1M 56.55K shares 0.21 Common equity Long USA
MORN Morningstar Inc 3.07M 10.7K shares 0.21 Common equity Long USA
BRKR Bruker Corp 3.05M 45.85K shares 0.21 Common equity Long USA
NXST Nexstar Media Group Inc 3.05M 18.45K shares 0.21 Common equity Long USA
PB Prosperity Bancshares Inc. 3.05M 41.59K shares 0.21 Common equity Long USA
PVH PVH Corp 3.05M 32.06K shares 0.21 Common equity Long USA
GME Gamestop Corporation 3.05M 27.96K shares 0.21 Common equity Long USA
TOL Toll Brothers Inc. 3.04M 51.63K shares 0.21 Common equity Long USA
IIVI Ii-Vi Inc. 3.04M 47.9K shares 0.21 Common equity Long USA
KRC Kilroy Realty Corp. 3.03M 47.3K shares 0.21 Common equity Long USA
Elastic NV
3.02M 32.4K shares 0.21 Common equity Long Netherlands
AYI Acuity Brands, Inc. 3.02M 15.76K shares 0.21 Common equity Long USA
NYT New York Times Co. 3.02M 75.41K shares 0.21 Common equity Long USA
RGLD Royal Gold, Inc. 3.01M 29.62K shares 0.21 Common equity Long USA
OLED Universal Display Corp. 3M 19.57K shares 0.21 Common equity Long USA
LFUS Littelfuse, Inc. 3M 11.12K shares 0.21 Common equity Long USA
SLAB Silicon Laboratories Inc 3M 18.14K shares 0.21 Common equity Long USA
OMCL Omnicell, Inc. 2.98M 19.83K shares 0.21 Common equity Long USA
NTLA Intellia Therapeutics Inc 2.95M 31.23K shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 2.94M 69.64K shares 0.20 Common equity Long USA
EQT EQT Corp 2.9M 136.45K shares 0.20 Common equity Long USA
PLD Prologis Inc 2.9M 25.74K shares 0.20 Common equity Long USA
NOV NOV Inc 2.9M 176.31K shares 0.20 Common equity Long USA
WMS Advanced Drainage Systems Inc 2.87M 25.4K shares 0.20 Common equity Long USA
EME Emcor Group, Inc. 2.87M 24.09K shares 0.20 Common equity Long USA
Axalta Coating Systems Ltd.
2.87M 96.87K shares 0.20 Common equity Long Bermuda
COHR Coherent Inc. 2.86M 11.07K shares 0.20 Common equity Long USA
VRT Vertiv Holdings Co 2.85M 136.84K shares 0.20 Common equity Long USA
INGR Ingredion Inc 2.84M 30.03K shares 0.20 Common equity Long USA
Janus Henderson Group plc
2.84M 76.98K shares 0.20 Common equity Long Jersey
AZTA Azenta Inc 2.83M 33.55K shares 0.20 Common equity Long USA
SRPT Sarepta Therapeutics Inc 2.81M 39.3K shares 0.20 Common equity Long USA
NTRA Natera Inc 2.8M 39.7K shares 0.19 Common equity Long USA
POST Post Holdings Inc 2.8M 26.42K shares 0.19 Common equity Long USA
IAA IAA Inc 2.79M 60.85K shares 0.19 Common equity Long USA
NEWR New Relic Inc 2.79M 26.57K shares 0.19 Common equity Long USA
EHC Encompass Health Corp 2.79M 44.9K shares 0.19 Common equity Long USA
SMG Scotts Miracle-Gro Company 2.78M 18.38K shares 0.19 Common equity Long USA
CADE Cadence Bancorporation 2.76M 88.43K shares 0.19 Common equity Long USA
LSTR Landstar System, Inc. 2.75M 17.2K shares 0.19 Common equity Long USA
PRI Primerica Inc 2.75M 17.82K shares 0.19 Common equity Long USA
KBR KBR Inc 2.75M 63.31K shares 0.19 Common equity Long USA
INSP Inspire Medical Systems Inc 2.73M 12.35K shares 0.19 Common equity Long USA
CROX Crocs Inc 2.73M 26.56K shares 0.19 Common equity Long USA
FFIN First Financial Bankshares, Inc. 2.72M 57.87K shares 0.19 Common equity Long USA
ASGN ASGN Inc 2.7M 23.51K shares 0.19 Common equity Long USA
MDU MDU Resources Group Inc 2.7M 91.77K shares 0.19 Common equity Long USA