Fund profile
Tickers
BPRRX, BPIRX
Fund manager
Total assets
$1.13 bn
Liabilities
$249.81 mm
Net assets
$882.91 mm
Number of holdings
420.00
Top 200 of 420 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Bank Money Market Deposit Account | 65.91 mm | 65.91 mm shares | 7.47 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 12.26 mm | 255.68 k shares | 1.39 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.86 mm | 73.57 k shares | 1.34 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 11.46 mm | 60.46 k shares | 1.30 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 10.03 mm | 259.44 k shares | 1.14 | Common equity | Long | USA |
HSY Hershey Company | 10.00 mm | 42.54 k shares | 1.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.83 mm | 17.94 k shares | 1.11 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.70 mm | 256.27 k shares | 1.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.35 mm | 67.63 k shares | 1.06 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 9.20 mm | 594.04 k shares | 1.04 | Common equity | Long | USA |
BTI British American Tobacco Plc | 8.96 mm | 217.11 k shares | 1.01 | Common equity | Long | UK |
HAL Halliburton Co. | 8.69 mm | 229.34 k shares | 0.98 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 8.66 mm | 50.10 k shares | 0.98 | Common equity | Long | USA |
SLB SLB | 8.44 mm | 163.70 k shares | 0.96 | Common equity | Long | USA |
KEY Keycorp | 8.38 mm | 445.54 k shares | 0.95 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 8.25 mm | 226.94 k shares | 0.93 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.12 mm | 28.34 k shares | 0.92 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 8.10 mm | 407.40 k shares | 0.92 | Common equity | Long | Canada |
AMP Ameriprise Financial Inc | 7.91 mm | 23.83 k shares | 0.90 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 7.57 mm | 68.73 k shares | 0.86 | Common equity | Long | USA |
Glencore PLC
|
7.51 mm | 1.10 mm shares | 0.85 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 7.43 mm | 92.52 k shares | 0.84 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 7.41 mm | 105.55 k shares | 0.84 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.33 mm | 28.71 k shares | 0.83 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.07 mm | 58.08 k shares | 0.80 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 6.71 mm | 112.42 k shares | 0.76 | Common equity | Long | Canada |
DTE DTE Energy Co. | 6.65 mm | 326.79 k shares | 0.75 | Common equity | Long | Germany |
CVS CVS Health Corp | 6.61 mm | 64.84 k shares | 0.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.42 mm | 11.64 k shares | 0.73 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.34 mm | 127.51 k shares | 0.72 | Common equity | Long | USA |
WMT Walmart Inc | 6.22 mm | 40.78 k shares | 0.70 | Common equity | Long | USA |
FLEX Flex Ltd | 6.18 mm | 281.07 k shares | 0.70 | Common equity | Long | USA |
AZO Autozone Inc. | 6.14 mm | 2.38 k shares | 0.69 | Common equity | Long | USA |
DG Dollar General Corp. | 6.03 mm | 23.59 k shares | 0.68 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 5.99 mm | 81.01 k shares | 0.68 | Common equity | Long | USA |
JBL Jabil Inc | 5.98 mm | 82.88 k shares | 0.68 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.96 mm | 59.80 k shares | 0.68 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.87 mm | 71.10 k shares | 0.66 | Common equity | Long | USA |
Norsk Hydro ASA
|
5.81 mm | 771.66 k shares | 0.66 | Common equity | Long | Norway |
Flutter Entertainment PLC
|
5.79 mm | 38.87 k shares | 0.66 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 5.79 mm | 2.78 k shares | 0.66 | Common equity | Long | USA |
CHKP Check Point Software Technolgies | 5.72 mm | 43.04 k shares | 0.65 | Common equity | Long | Israel |
TMO Thermo Fisher Scientific Inc. | 5.65 mm | 10.09 k shares | 0.64 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 5.65 mm | 119.81 k shares | 0.64 | Common equity | Long | USA |
DVN Devon Energy Corp. | 5.59 mm | 81.63 k shares | 0.63 | Common equity | Long | USA |
BB BlackBerry Ltd | 5.59 mm | 84.66 k shares | 0.63 | Common equity | Long | France |
ELV Elevance Health Inc | 5.55 mm | 10.41 k shares | 0.63 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.41 mm | 42.79 k shares | 0.61 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.36 mm | 35.39 k shares | 0.61 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 5.26 mm | 84.61 k shares | 0.60 | Common equity | Long | USA |
CNC Centene Corp. | 5.25 mm | 60.34 k shares | 0.59 | Common equity | Long | USA |
WCC Wesco International, Inc. | 5.05 mm | 39.18 k shares | 0.57 | Common equity | Long | USA |
Capgemini SE
|
5.02 mm | 27.79 k shares | 0.57 | Common equity | Long | France |
MCHP Microchip Technology, Inc. | 4.98 mm | 62.86 k shares | 0.56 | Common equity | Long | USA |
AME Ametek Inc | 4.97 mm | 34.89 k shares | 0.56 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.96 mm | 42.13 k shares | 0.56 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.89 mm | 16.34 k shares | 0.55 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.85 mm | 72.83 k shares | 0.55 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 4.78 mm | 24.38 k shares | 0.54 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.76 mm | 18.55 k shares | 0.54 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.75 mm | 120.78 k shares | 0.54 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 4.73 mm | 71.36 k shares | 0.54 | Common equity | Long | Canada |
RNR RenaissanceRe Holdings Ltd | 4.68 mm | 24.76 k shares | 0.53 | Common equity | Long | Bermuda |
VVV Valvoline Inc | 4.63 mm | 140.43 k shares | 0.52 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.58 mm | 34.23 k shares | 0.52 | Common equity | Long | USA |
CTVA Corteva Inc | 4.55 mm | 67.81 k shares | 0.52 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 4.51 mm | 193.17 k shares | 0.51 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 4.51 mm | 83.96 k shares | 0.51 | Common equity | Long | USA |
ERF Enerplus Corporation | 4.48 mm | 241.02 k shares | 0.51 | Common equity | Long | Canada |
SNEX StoneX Group Inc | 4.48 mm | 44.11 k shares | 0.51 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 4.43 mm | 13.89 k shares | 0.50 | Common equity | Long | USA |
TGNA TEGNA Inc | 4.39 mm | 222.58 k shares | 0.50 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 4.38 mm | 307.69 k shares | 0.50 | Common equity | Long | Canada |
RE Everest Re Group Ltd | 4.36 mm | 12.91 k shares | 0.49 | Common equity | Long | Bermuda |
WRB W.R. Berkley Corp. | 4.35 mm | 56.98 k shares | 0.49 | Common equity | Long | USA |
FTV Fortive Corp | 4.34 mm | 64.27 k shares | 0.49 | Common equity | Long | USA |
USFD US Foods Holding Corp | 4.34 mm | 118.56 k shares | 0.49 | Common equity | Long | USA |
Sampo Oyj
|
4.30 mm | 84.98 k shares | 0.49 | Common equity | Long | Finland |
ENT GVC Holdings PLC | 4.28 mm | 249.83 k shares | 0.48 | Common equity | Long | UK |
CHRD Chord Energy Corp | 4.27 mm | 27.98 k shares | 0.48 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.26 mm | 23.95 k shares | 0.48 | Common equity | Long | USA |
AON Aon plc | 4.22 mm | 13.68 k shares | 0.48 | Common equity | Long | USA |
CNXC Concentrix Corporation | 4.17 mm | 34.06 k shares | 0.47 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.07 mm | 86.90 k shares | 0.46 | Common equity | Long | USA |
OLN Olin Corp. | 4.06 mm | 71.33 k shares | 0.46 | Common equity | Long | USA |
NTAP Netapp Inc | 4.04 mm | 59.70 k shares | 0.46 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.95 mm | 16.74 k shares | 0.45 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 3.89 mm | 53.09 k shares | 0.44 | Common equity | Long | USA |
LDOS Leidos Holdings Inc | 3.85 mm | 35.22 k shares | 0.44 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 3.85 mm | 19.89 k shares | 0.44 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 3.84 mm | 123.39 k shares | 0.43 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.82 mm | 16.16 k shares | 0.43 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.81 mm | 47.63 k shares | 0.43 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.81 mm | 48.73 k shares | 0.43 | Common equity | Long | USA |
NVT nVent Electric plc | 3.78 mm | 94.48 k shares | 0.43 | Common equity | Long | UK |
KOS Kosmos Energy Ltd | 3.78 mm | 568.09 k shares | 0.43 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 3.76 mm | 140.07 k shares | 0.43 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.73 mm | 9.66 k shares | 0.42 | Common equity | Long | USA |
DOX Amdocs Ltd | 3.71 mm | 41.80 k shares | 0.42 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.69 mm | 159.11 k shares | 0.42 | Common equity | Long | USA |
LRN Stride Inc | 3.68 mm | 104.00 k shares | 0.42 | Common equity | Long | USA |
MDT Medtronic Plc | 3.65 mm | 46.22 k shares | 0.41 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 3.62 mm | 43.59 k shares | 0.41 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.58 mm | 21.93 k shares | 0.41 | Common equity | Long | USA |
Cigna Holding Co | 3.58 mm | 10.89 k shares | 0.41 | Common equity | Long | USA |
ACI Albertsons Companies Inc | 3.57 mm | 170.54 k shares | 0.40 | Common equity | Long | USA |
AGCO AGCO Corp. | 3.53 mm | 26.56 k shares | 0.40 | Common equity | Long | USA |
SAN Banco Santander S.A. | 3.50 mm | 38.77 k shares | 0.40 | Common equity | Long | France |
COLD Americold Realty Trust | 3.50 mm | 117.22 k shares | 0.40 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.46 mm | 28.83 k shares | 0.39 | Common equity | Long | USA |
LKQ LKQ Corp | 3.38 mm | 62.16 k shares | 0.38 | Common equity | Long | USA |
KR Kroger Co. | 3.28 mm | 66.63 k shares | 0.37 | Common equity | Long | USA |
QRVO Qorvo Inc | 3.22 mm | 32.42 k shares | 0.36 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 3.20 mm | 77.56 k shares | 0.36 | Common equity | Long | USA |
United Overseas Bank Ltd
|
3.19 mm | 138.50 k shares | 0.36 | Common equity | Long | Singapore |
PTSI P.A.M. Transportation Services, Inc. | 3.16 mm | 54.83 k shares | 0.36 | Common equity | Long | USA |
GRMN Garmin Ltd | 3.13 mm | 33.67 k shares | 0.35 | Common equity | Long | Switzerland |
ALLE Allegion plc | 3.13 mm | 27.53 k shares | 0.35 | Common equity | Long | Ireland |
ZBH Zimmer Biomet Holdings Inc | 3.07 mm | 25.54 k shares | 0.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.05 mm | 6.46 k shares | 0.35 | Common equity | Long | USA |
Nordea Bank Abp
|
3.03 mm | 288.76 k shares | 0.34 | Common equity | Long | Finland |
AMAT Applied Materials Inc. | 3.03 mm | 27.60 k shares | 0.34 | Common equity | Long | USA |
DOV Dover Corp. | 3.02 mm | 21.24 k shares | 0.34 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.97 mm | 30.72 k shares | 0.34 | Common equity | Long | USA |
HUM Humana Inc. | 2.97 mm | 5.40 k shares | 0.34 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.97 mm | 129.18 k shares | 0.34 | Common equity | Long | USA |
Novo Nordisk A/S
|
2.96 mm | 23.63 k shares | 0.34 | Common equity | Long | Denmark |
HAS Hasbro, Inc. | 2.96 mm | 47.13 k shares | 0.34 | Common equity | Long | USA |
BNR Burning Rock Biotech Ltd | 2.95 mm | 46.33 k shares | 0.33 | Common equity | Long | Germany |
CW Curtiss-Wright Corp. | 2.91 mm | 16.50 k shares | 0.33 | Common equity | Long | USA |
CBT Cabot Corp. | 2.90 mm | 39.39 k shares | 0.33 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 2.82 mm | 46.30 k shares | 0.32 | Common equity | Long | USA |
VTR Ventas Inc | 2.82 mm | 60.57 k shares | 0.32 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.80 mm | 15.93 k shares | 0.32 | Common equity | Long | Netherlands |
WRKCo Inc. | 2.80 mm | 73.81 k shares | 0.32 | Common equity | Long | USA |
AZN Astrazeneca plc | 2.78 mm | 20.57 k shares | 0.32 | Common equity | Long | UK |
LAMR Lamar Advertising Co | 2.77 mm | 27.71 k shares | 0.31 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.77 mm | 61.93 k shares | 0.31 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.76 mm | 18.65 k shares | 0.31 | Common equity | Long | USA |
FMC FMC Corp. | 2.71 mm | 20.77 k shares | 0.31 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 2.68 mm | 84.26 k shares | 0.30 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.65 mm | 34.14 k shares | 0.30 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.62 mm | 10.90 k shares | 0.30 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.61 mm | 26.86 k shares | 0.30 | Common equity | Long | USA |
Ferguson Plc. | 2.60 mm | 22.21 k shares | 0.29 | Common equity | Long | UK |
MODG Topgolf Callaway Brands Corp | 2.59 mm | 123.44 k shares | 0.29 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.48 mm | 14.32 k shares | 0.28 | Common equity | Long | USA |
AVTR Avantor Inc. | 2.43 mm | 109.20 k shares | 0.28 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.39 mm | 10.98 k shares | 0.27 | Common equity | Long | USA |
KLAC KLA Corp. | 2.35 mm | 5.98 k shares | 0.27 | Common equity | Long | USA |
DFS Discover Financial Services | 2.33 mm | 21.54 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 2.32 mm | 5.27 k shares | 0.26 | Common equity | Long | USA |
COP Conoco Phillips | 2.30 mm | 18.60 k shares | 0.26 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.30 mm | 31.55 k shares | 0.26 | Common equity | Long | USA |
CB Chubb Limited | 2.28 mm | 10.40 k shares | 0.26 | Common equity | Long | Switzerland |
BSX Boston Scientific Corp. | 2.26 mm | 49.95 k shares | 0.26 | Common equity | Long | USA |
ASGN ASGN Inc | 2.25 mm | 24.86 k shares | 0.26 | Common equity | Long | USA |
TRU TransUnion | 2.24 mm | 35.46 k shares | 0.25 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 2.23 mm | 22.07 k shares | 0.25 | Common equity | Long | USA |
FICO Fair, Isaac Corp. | 2.23 mm | 3.59 k shares | 0.25 | Common equity | Long | USA |
GOOG Alphabet Inc | 2.21 mm | 21.91 k shares | 0.25 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.19 mm | 32.93 k shares | 0.25 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.19 mm | 58.03 k shares | 0.25 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.16 mm | 62.86 k shares | 0.24 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 2.11 mm | 29.98 k shares | 0.24 | Common equity | Long | USA |
ICLR Icon Plc | 2.09 mm | 9.72 k shares | 0.24 | Common equity | Long | Ireland |
Samsung Electronics Co Ltd
|
2.06 mm | 42.98 k shares | 0.23 | Common equity | Long | Korea, Republic of |
SLM SLM Corp. | 2.05 mm | 117.42 k shares | 0.23 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 2.04 mm | 18.73 k shares | 0.23 | Common equity | Long | USA |
Hana Financial Group Inc
|
2.03 mm | 59.50 k shares | 0.23 | Common equity | Long | Korea, Republic of |
DBS Invesco DB Silver Fund | 2.00 mm | 76.80 k shares | 0.23 | Common equity | Long | Singapore |
CCEP Coca-Cola Europacific Partners Plc | 2.00 mm | 37.61 k shares | 0.23 | Common equity | Long | UK |
NWG NatWest Group Plc | 1.98 mm | 623.67 k shares | 0.22 | Common equity | Long | UK |
Host Hotels & Resorts, Inc. | 1.97 mm | 104.16 k shares | 0.22 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.94 mm | 8.83 k shares | 0.22 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.94 mm | 32.29 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 1.79 mm | 7.64 k shares | 0.20 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.76 mm | 4.98 k shares | 0.20 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.72 mm | 17.02 k shares | 0.20 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 1.65 mm | 36.56 k shares | 0.19 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.64 mm | 48.19 k shares | 0.19 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.60 mm | 24.07 k shares | 0.18 | Common equity | Long | USA |
Wynn Macau Ltd
|
1.60 mm | 2.08 mm shares | 0.18 | Common equity | Long | Macao |
ING Groep NV
|
1.56 mm | 128.81 k shares | 0.18 | Common equity | Long | Netherlands |
Direct Line Insurance Group PLC
|
1.55 mm | 611.27 k shares | 0.18 | Common equity | Long | UK |
Elkem ASA
|
1.54 mm | 415.34 k shares | 0.17 | Common equity | Long | Norway |
UBS UBS Group AG - Registered Shares | 1.42 mm | 76.75 k shares | 0.16 | Common equity | Long | Switzerland |
WHR Whirlpool Corp. | 1.37 mm | 9.35 k shares | 0.16 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 1.37 mm | 1.01 k shares | 0.15 | Common equity | Long | USA |
UCB SA
|
1.33 mm | 16.50 k shares | 0.15 | Common equity | Long | Belgium |
REZI Resideo Technologies Inc | 1.30 mm | 80.40 k shares | 0.15 | Common equity | Long | USA |
SHC Sotera Health Co | 1.27 mm | 152.57 k shares | 0.14 | Common equity | Long | USA |
PLD Prologis Inc | 1.27 mm | 11.10 k shares | 0.14 | Common equity | Long | USA |
CRI Carters Inc | 1.21 mm | 16.59 k shares | 0.14 | Common equity | Long | USA |
GSM Ferroglobe Plc | 1.13 mm | 243.79 k shares | 0.13 | Common equity | Long | UK |
TXT Textron Inc. | 1.09 mm | 15.29 k shares | 0.12 | Common equity | Long | USA |
CREDIT SUISSE GROUP AG-REG
MORGAN STANLEY & CO. LLC
|
1.05 mm | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
ABT Abbott Laboratories | 1.02 mm | 9.52 k shares | 0.12 | Common equity | Long | USA |
LI Li Auto Inc | 1.01 mm | 43.47 k shares | 0.11 | Common equity | Long | France |
MOH Molina Healthcare Inc | 953.06 k | 2.83 k shares | 0.11 | Common equity | Long | USA |