Fund profile
Tickers
BPAIX, BPAVX
Fund manager
Total assets
$1.46 bn
Liabilities
$86.74 mm
Net assets
$1.37 bn
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 80.16 mm | 80.16 mm shares | 5.86 | Short-term investment vehicle | Long | USA |
JNJ Johnson & Johnson | 32.37 mm | 209.30 k shares | 2.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.18 mm | 205.07 k shares | 1.99 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 25.36 mm | 513.59 k shares | 1.85 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 24.86 mm | 159.29 k shares | 1.82 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 24.36 mm | 166.84 k shares | 1.78 | Common equity | Long | Israel |
BKNG Booking Holdings Inc | 24.15 mm | 7.73 k shares | 1.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 23.86 mm | 167.55 k shares | 1.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 22.86 mm | 41.34 k shares | 1.67 | Common equity | Long | USA |
AIG American International Group Inc | 22.65 mm | 344.22 k shares | 1.66 | Common equity | Long | USA |
Tri-State Deposit | 22.52 mm | 22.52 mm principal | 1.65 | Short-term investment vehicle | Long | USA |
CRH CRH Plc | 22.09 mm | 352.05 k shares | 1.61 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 21.07 mm | 82.08 k shares | 1.54 | Common equity | Long | USA |
BAC Bank Of America Corp. | 21.02 mm | 689.44 k shares | 1.54 | Common equity | Long | USA |
CPAY Corpay Inc. | 20.99 mm | 87.29 k shares | 1.53 | Common equity | Long | USA |
SNY Sanofi | 20.95 mm | 448.19 k shares | 1.53 | Common equity | Long | France |
ELV Elevance Health Inc | 20.53 mm | 42.81 k shares | 1.50 | Common equity | Long | USA |
ALLE Allegion plc | 20.35 mm | 191.79 k shares | 1.49 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 18.81 mm | 183.50 k shares | 1.37 | Common equity | Long | USA |
MCK Mckesson Corporation | 18.79 mm | 39.94 k shares | 1.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 17.41 mm | 359.93 k shares | 1.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 16.88 mm | 139.30 k shares | 1.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.86 mm | 62.54 k shares | 1.23 | Common equity | Long | USA |
CB Chubb Limited | 16.78 mm | 73.16 k shares | 1.23 | Common equity | Long | Switzerland |
RNR RenaissanceRe Holdings Ltd | 16.75 mm | 78.13 k shares | 1.22 | Common equity | Long | Bermuda |
MDT Medtronic Plc | 16.73 mm | 211.06 k shares | 1.22 | Common equity | Long | Ireland |
MCHP Microchip Technology, Inc. | 16.15 mm | 193.58 k shares | 1.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 16.08 mm | 124.58 k shares | 1.17 | Common equity | Long | USA |
NVR NVR Inc. | 16.00 mm | 2.60 k shares | 1.17 | Common equity | Long | USA |
AZO Autozone Inc. | 15.43 mm | 5.91 k shares | 1.13 | Common equity | Long | USA |
AFL Aflac Inc. | 15.20 mm | 183.84 k shares | 1.11 | Common equity | Long | USA |
BA Boeing Co. | 15.15 mm | 65.41 k shares | 1.11 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 15.05 mm | 286.21 k shares | 1.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 14.98 mm | 212.86 k shares | 1.09 | Common equity | Long | USA |
HUM Humana Inc. | 14.95 mm | 30.84 k shares | 1.09 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 14.69 mm | 43.02 k shares | 1.07 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.69 mm | 80.09 k shares | 1.07 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 14.64 mm | 92.56 k shares | 1.07 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 14.35 mm | 119.22 k shares | 1.05 | Common equity | Long | USA |
COR Cencora Inc. | 14.32 mm | 70.44 k shares | 1.05 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 14.24 mm | 9.29 k shares | 1.04 | Common equity | Long | USA |
PFE Pfizer Inc. | 14.22 mm | 466.80 k shares | 1.04 | Common equity | Long | USA |
ORCL Oracle Corp. | 13.86 mm | 119.26 k shares | 1.01 | Common equity | Long | USA |
CNC Centene Corp. | 13.83 mm | 187.71 k shares | 1.01 | Common equity | Long | USA |
GPN Global Payments, Inc. | 13.74 mm | 118.01 k shares | 1.00 | Common equity | Long | USA |
L Loews Corp. | 13.61 mm | 193.67 k shares | 0.99 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 13.56 mm | 336.23 k shares | 0.99 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 13.04 mm | 111.84 k shares | 0.95 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 12.38 mm | 237.92 k shares | 0.90 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 11.98 mm | 66.80 k shares | 0.88 | Common equity | Long | USA |
C Citigroup Inc | 11.62 mm | 252.03 k shares | 0.85 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 11.59 mm | 98.75 k shares | 0.85 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 11.52 mm | 355.78 k shares | 0.84 | Common equity | Long | USA |
AVTR Avantor Inc. | 11.35 mm | 535.73 k shares | 0.83 | Common equity | Long | USA |
MKL Markel Group Inc | 11.29 mm | 7.85 k shares | 0.83 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 11.22 mm | 62.09 k shares | 0.82 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.12 mm | 249.35 k shares | 0.81 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 10.86 mm | 362.05 k shares | 0.79 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 10.60 mm | 61.41 k shares | 0.77 | Common equity | Long | USA |
DFS Discover Financial Services | 10.55 mm | 113.48 k shares | 0.77 | Common equity | Long | USA |
JBL Jabil Inc | 10.51 mm | 91.15 k shares | 0.77 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 10.49 mm | 186.47 k shares | 0.77 | Common equity | Long | USA |
RHI Robert Half Inc | 10.38 mm | 126.60 k shares | 0.76 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 10.14 mm | 62.56 k shares | 0.74 | Common equity | Long | USA |
GL Globe Life Inc | 9.77 mm | 79.33 k shares | 0.71 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.70 mm | 103.92 k shares | 0.71 | Common equity | Long | USA |
HAL Halliburton Co. | 9.64 mm | 260.33 k shares | 0.70 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 9.33 mm | 89.54 k shares | 0.68 | Common equity | Long | USA |
TXT Textron Inc. | 9.14 mm | 119.25 k shares | 0.67 | Common equity | Long | USA |
FLEX Flex Ltd | 9.07 mm | 356.31 k shares | 0.66 | Common equity | Long | USA |
KVUE Kenvue Inc | 8.64 mm | 422.59 k shares | 0.63 | Common equity | Long | USA |
Aon PLC
|
8.57 mm | 26.08 k shares | 0.63 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 8.54 mm | 110.40 k shares | 0.62 | Common equity | Long | USA |
MIDD Middleby Corp. | 8.34 mm | 66.08 k shares | 0.61 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 8.26 mm | 261.63 k shares | 0.60 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 8.19 mm | 122.62 k shares | 0.60 | Common equity | Long | Canada |
AME Ametek Inc | 8.13 mm | 52.37 k shares | 0.59 | Common equity | Long | USA |
CDW CDW Corp | 7.93 mm | 37.61 k shares | 0.58 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.85 mm | 10.97 k shares | 0.57 | Common equity | Long | USA |
KLAC KLA Corp. | 7.81 mm | 14.35 k shares | 0.57 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.50 mm | 54.38 k shares | 0.55 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.43 mm | 49.59 k shares | 0.54 | Common equity | Long | USA |
Cigna Holding Co | 7.36 mm | 28.01 k shares | 0.54 | Common equity | Long | USA |
NICE NICE Ltd | 7.35 mm | 38.75 k shares | 0.54 | Common equity | Long | Israel |
COP Conoco Phillips | 7.33 mm | 63.47 k shares | 0.54 | Common equity | Long | USA |
CTVA Corteva Inc | 7.20 mm | 159.20 k shares | 0.53 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.81 mm | 111.07 k shares | 0.50 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 6.70 mm | 31.34 k shares | 0.49 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 6.62 mm | 28.57 k shares | 0.48 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 6.60 mm | 55.70 k shares | 0.48 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 6.50 mm | 55.91 k shares | 0.48 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 6.48 mm | 121.22 k shares | 0.47 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 6.44 mm | 209.55 k shares | 0.47 | Common equity | Long | USA |
MAS Masco Corp. | 6.02 mm | 99.45 k shares | 0.44 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 5.99 mm | 91.05 k shares | 0.44 | Common equity | Long | UK |
PSX Phillips 66 | 5.84 mm | 45.33 k shares | 0.43 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 5.78 mm | 71.73 k shares | 0.42 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 5.48 mm | 41.87 k shares | 0.40 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 5.16 mm | 88.02 k shares | 0.38 | Common equity | Long | USA |
LKQ LKQ Corp | 5.05 mm | 113.38 k shares | 0.37 | Common equity | Long | USA |
SYF Synchrony Financial | 4.86 mm | 150.07 k shares | 0.35 | Common equity | Long | USA |
FMC FMC Corp. | 4.77 mm | 88.97 k shares | 0.35 | Common equity | Long | USA |
WHR Whirlpool Corp. | 4.72 mm | 43.38 k shares | 0.35 | Common equity | Long | USA |
BP BP plc | 4.65 mm | 128.21 k shares | 0.34 | Common equity | Long | UK |
HPE Hewlett Packard Enterprise Co | 4.35 mm | 257.47 k shares | 0.32 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 4.12 mm | 34.00 k shares | 0.30 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 3.97 mm | 65.47 k shares | 0.29 | Common equity | Long | UK |
ENS Enersys | 3.81 mm | 43.05 k shares | 0.28 | Common equity | Long | USA |
Leidos Holdings, Inc. | 3.78 mm | 35.19 k shares | 0.28 | Common equity | Long | USA |
TGNA TEGNA Inc | 3.59 mm | 234.46 k shares | 0.26 | Common equity | Long | USA |
GEN Gen Digital Inc | 3.24 mm | 146.84 k shares | 0.24 | Common equity | Long | USA |
BDC Belden Inc | 3.11 mm | 46.86 k shares | 0.23 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 3.10 mm | 95.24 k shares | 0.23 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 2.78 mm | 41.02 k shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.66 mm | 19.25 k shares | 0.19 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 2.35 mm | 143.17 k shares | 0.17 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 1.03 mm | 1.03 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
Advanced Micro Devices Inc | -4.35 mm | -1.39 k contracts | -0.32 | Equity derivative | N/A | USA |