BSVO Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TPC	Tutor Perini Corporation	0.89%	289,214
2	DAN	Dana Incorporated	0.86%	737,345
3	TDS	Telephone and Data Systems, Inc.	0.82%	333,810
4	SKYW	SkyWest, Inc.	0.80%	116,167
5	PENN	PENN Entertainment, Inc.	0.76%	622,700
6	VC	Visteon Corporation	0.76%	118,488
7	TTMI	TTM Technologies, Inc.	0.76%	276,217
8	TGNA	TEGNA Inc.	0.75%	640,314
9	SPNT	SiriusPoint Ltd.	0.74%	546,770
10	VAC	Marriott Vacations Worldwide Corporation	0.71%	142,059
11	PINC	Premier, Inc.	0.70%	458,710
12	AAP	Advance Auto Parts, Inc.	0.65%	200,749
13	ENVA	Enova International, Inc.	0.64%	88,612
14	LCII	LCI Industries	0.64%	102,609
15	CRGY	Crescent Energy Company	0.63%	1,043,663
16	HCC	Warrior Met Coal, Inc.	0.62%	215,728
17	RNST	Renasant Corporation	0.61%	247,020
18	WKC	World Kinect Corporation	0.61%	321,385
19	PARR	Par Pacific Holdings, Inc.	0.61%	325,394
20	FDP	Fresh Del Monte Produce Inc.	0.60%	271,804
21	BKU	BankUnited, Inc.	0.60%	248,195
22	INSW	International Seaways, Inc.	0.59%	221,193
23	BFH	Bread Financial Holdings, Inc.	0.59%	151,049
24	HG	Hamilton Insurance Group, Ltd.	0.59%	401,549
25	FRME	First Merchants Corporation	0.57%	220,682
26	CENTA	Central Garden & Pet Company	0.57%	263,107
27	WSBC	WesBanco, Inc.	0.56%	259,372
28	SEM	Select Medical Holdings Corporation	0.56%	534,256
29	INDB	Independent Bank Corp.	0.56%	128,804
30	PHIN	PHINIA Inc.	0.55%	181,735
31	CSTM	Constellium SE	0.55%	607,728
32	FFBC	First Financial Bancorp.	0.53%	317,414
33	GOGL	Golden Ocean Group Limited	0.53%	1,002,029
34	KMT	Kennametal Inc.	0.53%	335,335
35	TALO	Talos Energy Inc.	0.53%	903,986
36	GBX	The Greenbrier Companies, Inc.	0.53%	167,978
37	WAFD	WaFd, Inc.	0.53%	262,517
38	HMN	Horace Mann Educators Corporation	0.52%	177,753
39	PFS	Provident Financial Services, Inc.	0.52%	440,358
40	WERN	Werner Enterprises, Inc.	0.51%	268,645
41	SPHR	Sphere Entertainment Co.	0.51%	184,324
42	BV	BrightView Holdings, Inc.	0.51%	457,340
43	DK	Delek US Holdings, Inc.	0.51%	347,780
44	NTB	The Bank of N.T. Butterfield & Son Limited	0.50%	161,603
45	WMK	Weis Markets, Inc.	0.50%	96,449
46	STNG	Scorpio Tankers Inc.	0.50%	173,193
47	FIHL	Fidelis Insurance Holdings Limited	0.49%	442,092
48	SFNC	Simmons First National Corporation	0.49%	372,889
49	DOLE	Dole plc	0.48%	505,680
50	DNOW	DNOW Inc.	0.48%	472,873

As of Jun 25, 2025

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