Fund profile
Tickers
BPRRX, BPIRX
Fund manager
Total assets
$862.32 mm
Liabilities
$187.29 mm
Net assets
$675.02 mm
Number of holdings
437.00
Top 200 of 437 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 10.99 mm | 70.39 k shares | 1.63 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 10.39 mm | 233.05 k shares | 1.54 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.54 mm | 17.25 k shares | 1.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.37 mm | 274.55 k shares | 1.24 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 7.80 mm | 22.06 k shares | 1.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.61 mm | 49.89 k shares | 0.98 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.36 mm | 44.67 k shares | 0.94 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.20 mm | 41.55 k shares | 0.92 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.06 mm | 58.09 k shares | 0.90 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.04 mm | 1.93 k shares | 0.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.96 mm | 6.44 k shares | 0.88 | Common equity | Long | USA |
FLEX Flex Ltd | 5.51 mm | 216.61 k shares | 0.82 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.48 mm | 20.31 k shares | 0.81 | Common equity | Long | USA |
PSX Phillips 66 | 5.46 mm | 42.34 k shares | 0.81 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.43 mm | 41.63 k shares | 0.80 | Common equity | Long | USA |
BP BP plc | 5.36 mm | 147.81 k shares | 0.79 | Common equity | Long | UK |
DELL Dell Technologies Inc - Ordinary Shares | 5.21 mm | 68.63 k shares | 0.77 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 5.07 mm | 96.33 k shares | 0.75 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.04 mm | 104.17 k shares | 0.75 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 5.03 mm | 31.77 k shares | 0.74 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.99 mm | 53.44 k shares | 0.74 | Common equity | Long | USA |
HSY Hershey Company | 4.97 mm | 26.44 k shares | 0.74 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.87 mm | 98.57 k shares | 0.72 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 4.84 mm | 33.17 k shares | 0.72 | Common equity | Long | Israel |
TMUS T-Mobile US Inc | 4.76 mm | 31.65 k shares | 0.71 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 4.75 mm | 40.43 k shares | 0.70 | Common equity | Long | USA |
USFD US Foods Holding Corp | 4.63 mm | 105.59 k shares | 0.69 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 4.50 mm | 21.00 k shares | 0.67 | Common equity | Long | Bermuda |
HBAN Huntington Bancshares, Inc. | 4.46 mm | 395.71 k shares | 0.66 | Common equity | Long | USA |
TXT Textron Inc. | 4.43 mm | 57.82 k shares | 0.66 | Common equity | Long | USA |
Noble Corp PLC
|
4.26 mm | 92.32 k shares | 0.63 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 4.25 mm | 59.85 k shares | 0.63 | Common equity | Long | Canada |
LAMR Lamar Advertising Co - Ordinary Shares | 4.21 mm | 41.54 k shares | 0.62 | Common equity | Long | USA |
CX Cemex S.A.B. De C.V. | 4.13 mm | 597.39 k shares | 0.61 | Common equity | Long | Mexico |
GDV Gabelli Dividend & Income Trust | 4.07 mm | 118.52 k shares | 0.60 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 4.05 mm | 61.58 k shares | 0.60 | Common equity | Long | UK |
MCHP Microchip Technology, Inc. | 4.04 mm | 48.45 k shares | 0.60 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.04 mm | 45.84 k shares | 0.60 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.00 mm | 8.35 k shares | 0.59 | Common equity | Long | USA |
Aon PLC
|
4.00 mm | 12.19 k shares | 0.59 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 3.95 mm | 27.80 k shares | 0.58 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.93 mm | 124.41 k shares | 0.58 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.93 mm | 163.84 k shares | 0.58 | Common equity | Long | Germany |
MGM MGM Resorts International | 3.93 mm | 99.56 k shares | 0.58 | Common equity | Long | USA |
CB Chubb Limited | 3.88 mm | 16.92 k shares | 0.57 | Common equity | Long | Switzerland |
OTIS Otis Worldwide Corp | 3.86 mm | 44.98 k shares | 0.57 | Common equity | Long | USA |
TE Toledo Edison Co | 3.83 mm | 164.27 k shares | 0.57 | Common equity | Long | France |
Capgemini SE
|
3.83 mm | 18.69 k shares | 0.57 | Common equity | Long | France |
WH Wyndham Hotels & Resorts Inc | 3.82 mm | 49.38 k shares | 0.57 | Common equity | Long | USA |
PPL PPL Corp | 3.81 mm | 145.81 k shares | 0.56 | Common equity | Long | USA |
PGR Progressive Corp. | 3.78 mm | 23.07 k shares | 0.56 | Common equity | Long | USA |
DFS Discover Financial Services | 3.78 mm | 40.64 k shares | 0.56 | Common equity | Long | USA |
NI NiSource Inc | 3.77 mm | 146.85 k shares | 0.56 | Common equity | Long | USA |
AME Ametek Inc | 3.75 mm | 24.19 k shares | 0.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.73 mm | 24.11 k shares | 0.55 | Common equity | Long | USA |
AIR AAR Corp. | 3.73 mm | 25.07 k shares | 0.55 | Common equity | Long | France |
Flutter Entertainment PLC
|
3.67 mm | 23.44 k shares | 0.54 | Common equity | Long | Ireland |
RRC Range Resources Corp | 3.62 mm | 111.42 k shares | 0.54 | Common equity | Long | USA |
WMT Walmart Inc | 3.60 mm | 23.13 k shares | 0.53 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.60 mm | 69.09 k shares | 0.53 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 3.58 mm | 88.83 k shares | 0.53 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.53 mm | 56.12 k shares | 0.52 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.51 mm | 44.12 k shares | 0.52 | Common equity | Long | USA |
RTX RTX Corp | 3.49 mm | 42.78 k shares | 0.52 | Common equity | Long | USA |
SO Southern Company | 3.48 mm | 49.10 k shares | 0.52 | Common equity | Long | USA |
EG Everest Group Ltd | 3.47 mm | 8.46 k shares | 0.51 | Common equity | Long | Bermuda |
CVE Cenovus Energy Inc | 3.46 mm | 194.98 k shares | 0.51 | Common equity | Long | Canada |
OGE Oge Energy Corp. | 3.45 mm | 98.55 k shares | 0.51 | Common equity | Long | USA |
EQNR Equinor ASA | 3.45 mm | 108.13 k shares | 0.51 | Common equity | Long | Norway |
MS Morgan Stanley | 3.44 mm | 43.31 k shares | 0.51 | Common equity | Long | USA |
BA Boeing Co. | 3.41 mm | 14.72 k shares | 0.51 | Common equity | Long | USA |
Nordea Bank Abp
|
3.39 mm | 303.47 k shares | 0.50 | Common equity | Long | Finland |
WFRD Weatherford International plc - Ordinary Shares | 3.34 mm | 36.82 k shares | 0.49 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.33 mm | 13.46 k shares | 0.49 | Common equity | Long | USA |
CARS Cars.com | 3.32 mm | 178.27 k shares | 0.49 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 3.31 mm | 151.89 k shares | 0.49 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.27 mm | 55.34 k shares | 0.48 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 3.26 mm | 48.82 k shares | 0.48 | Common equity | Long | Canada |
Cigna Holding Co | 3.25 mm | 12.38 k shares | 0.48 | Common equity | Long | USA |
Informa PLC
|
3.25 mm | 345.97 k shares | 0.48 | Common equity | Long | UK |
J Jacobs Solutions Inc. | 3.25 mm | 25.52 k shares | 0.48 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.22 mm | 19.93 k shares | 0.48 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 3.21 mm | 113.71 k shares | 0.48 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 3.18 mm | 56.46 k shares | 0.47 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 3.16 mm | 83.81 k shares | 0.47 | Common equity | Long | Canada |
FCN FTI Consulting Inc. | 3.13 mm | 14.18 k shares | 0.46 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 3.12 mm | 84.53 k shares | 0.46 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.11 mm | 12.50 k shares | 0.46 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.11 mm | 4.34 k shares | 0.46 | Common equity | Long | USA |
ING Groep NV
|
3.09 mm | 220.16 k shares | 0.46 | Common equity | Long | Netherlands |
ALLE Allegion plc | 3.08 mm | 29.03 k shares | 0.46 | Common equity | Long | Ireland |
CRH CRH Plc | 3.03 mm | 48.31 k shares | 0.45 | Common equity | Long | Ireland |
CW Curtiss-Wright Corp. | 3.03 mm | 14.16 k shares | 0.45 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 3.00 mm | 35.67 k shares | 0.45 | Common equity | Long | USA |
TGNA TEGNA Inc | 2.99 mm | 195.36 k shares | 0.44 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.98 mm | 8.29 k shares | 0.44 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 2.93 mm | 36.49 k shares | 0.43 | Common equity | Long | USA |
SAN Banco Santander S.A. | 2.92 mm | 31.35 k shares | 0.43 | Common equity | Long | France |
WAB Westinghouse Air Brake Technologies Corp | 2.92 mm | 25.07 k shares | 0.43 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.91 mm | 27.14 k shares | 0.43 | Common equity | Long | USA |
NVT nVent Electric plc | 2.91 mm | 54.63 k shares | 0.43 | Common equity | Long | UK |
AZO Autozone Inc. | 2.90 mm | 1.11 k shares | 0.43 | Common equity | Long | USA |
CDW CDW Corp | 2.90 mm | 13.75 k shares | 0.43 | Common equity | Long | USA |
DOV Dover Corp. | 2.89 mm | 20.51 k shares | 0.43 | Common equity | Long | USA |
HUM Humana Inc. | 2.89 mm | 5.95 k shares | 0.43 | Common equity | Long | USA |
Wynn Macau Ltd
|
2.88 mm | 4.02 mm shares | 0.43 | Common equity | Long | Macao |
FMC FMC Corp. | 2.88 mm | 53.70 k shares | 0.43 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 2.83 mm | 105.11 k shares | 0.42 | Common equity | Long | Canada |
BCO Brink`s Co. | 2.82 mm | 35.70 k shares | 0.42 | Common equity | Long | USA |
AXP American Express Co. | 2.81 mm | 16.46 k shares | 0.42 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.80 mm | 23.15 k shares | 0.42 | Common equity | Long | USA |
AVTR Avantor Inc. | 2.80 mm | 132.20 k shares | 0.41 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.78 mm | 22.96 k shares | 0.41 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.78 mm | 18.56 k shares | 0.41 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 2.75 mm | 45.70 k shares | 0.41 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.74 mm | 123.92 k shares | 0.41 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 2.74 mm | 35.07 k shares | 0.41 | Common equity | Long | USA |
Siemens AG
|
2.73 mm | 16.26 k shares | 0.40 | Common equity | Long | Germany |
ALSN Allison Transmission Holdings Inc | 2.69 mm | 50.26 k shares | 0.40 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.66 mm | 91.82 k shares | 0.39 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.64 mm | 37.56 k shares | 0.39 | Common equity | Long | USA |
MAS Masco Corp. | 2.64 mm | 43.56 k shares | 0.39 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.62 mm | 11.50 k shares | 0.39 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.62 mm | 16.80 k shares | 0.39 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.58 mm | 83.87 k shares | 0.38 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.54 mm | 11.92 k shares | 0.38 | Common equity | Long | USA |
FERG Ferguson Plc. | 2.54 mm | 14.83 k shares | 0.38 | Common equity | Long | UK |
CPAY Corpay Inc. | 2.52 mm | 10.49 k shares | 0.37 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.50 mm | 28.27 k shares | 0.37 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.49 mm | 21.45 k shares | 0.37 | Common equity | Long | USA |
Genting Singapore Ltd
|
2.48 mm | 3.63 mm shares | 0.37 | Common equity | Long | Singapore |
VET Vermilion Energy Inc | 2.47 mm | 195.56 k shares | 0.37 | Common equity | Long | Canada |
United Overseas Bank Ltd
|
2.46 mm | 120.50 k shares | 0.36 | Common equity | Long | Singapore |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.45 mm | 234.92 k shares | 0.36 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 2.40 mm | 39.65 k shares | 0.36 | Common equity | Long | UK |
CNXC Concentrix Corp. | 2.37 mm | 25.25 k shares | 0.35 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.35 mm | 30.82 k shares | 0.35 | Common equity | Long | USA |
ADEA Adeia Inc. | 2.31 mm | 251.18 k shares | 0.34 | Common equity | Long | USA |
JBL Jabil Inc | 2.29 mm | 19.90 k shares | 0.34 | Common equity | Long | USA |
DTG Empire Industries Ltd | 2.24 mm | 69.07 k shares | 0.33 | Common equity | Long | Germany |
AMN AMN Healthcare Services Inc. | 2.23 mm | 32.92 k shares | 0.33 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.22 mm | 30.62 k shares | 0.33 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 2.22 mm | 137.44 k shares | 0.33 | Common equity | Long | UK |
CNC Centene Corp. | 2.22 mm | 30.11 k shares | 0.33 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.19 mm | 10.71 k shares | 0.32 | Common equity | Long | Netherlands |
GPN Global Payments, Inc. | 2.19 mm | 18.77 k shares | 0.32 | Common equity | Long | USA |
FTV Fortive Corp | 2.15 mm | 31.11 k shares | 0.32 | Common equity | Long | USA |
NICE NICE Ltd | 2.15 mm | 11.31 k shares | 0.32 | Common equity | Long | Israel |
TNET TriNet Group Inc | 2.14 mm | 18.47 k shares | 0.32 | Common equity | Long | USA |
EBAY EBay Inc. | 2.13 mm | 51.98 k shares | 0.32 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.12 mm | 71.09 k shares | 0.31 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 2.12 mm | 112.16 k shares | 0.31 | Common equity | Long | Canada |
ORCL Oracle Corp. | 2.12 mm | 18.24 k shares | 0.31 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 2.06 mm | 69.92 k shares | 0.30 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.04 mm | 11.30 k shares | 0.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.98 mm | 15.38 k shares | 0.29 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.96 mm | 13.29 k shares | 0.29 | Common equity | Long | USA |
COR Cencora Inc. | 1.95 mm | 9.59 k shares | 0.29 | Common equity | Long | USA |
ATKR Atkore Inc | 1.94 mm | 14.92 k shares | 0.29 | Common equity | Long | USA |
Eiffage SA
|
1.93 mm | 19.07 k shares | 0.29 | Common equity | Long | France |
UBS UBS Group AG - Registered Shares | 1.91 mm | 67.78 k shares | 0.28 | Common equity | Long | Switzerland |
ANDR Andrea Electronics Corp | 1.89 mm | 34.87 k shares | 0.28 | Common equity | Long | Austria |
MKL Markel Group Inc | 1.89 mm | 1.31 k shares | 0.28 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 1.85 mm | 40.23 k shares | 0.27 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.84 mm | 29.33 k shares | 0.27 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 1.81 mm | 1.18 k shares | 0.27 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.80 mm | 63.74 k shares | 0.27 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.79 mm | 32.03 k shares | 0.27 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.75 mm | 4.04 k shares | 0.26 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.74 mm | 12.99 k shares | 0.26 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.74 mm | 7.22 k shares | 0.26 | Common equity | Long | USA |
DG Dollar General Corp. | 1.72 mm | 13.10 k shares | 0.25 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.71 mm | 52.76 k shares | 0.25 | Common equity | Long | USA |
Sampo Oyj
|
1.68 mm | 38.32 k shares | 0.25 | Common equity | Long | Finland |
AYI Acuity Brands, Inc. | 1.66 mm | 9.24 k shares | 0.25 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.64 mm | 12.56 k shares | 0.24 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
1.63 mm | 28.90 k shares | 0.24 | Common equity | Long | Korea, Republic of |
DD DuPont de Nemours Inc | 1.63 mm | 22.74 k shares | 0.24 | Common equity | Long | USA |
HAL Halliburton Co. | 1.63 mm | 43.93 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.63 mm | 26.51 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 1.62 mm | 23.82 k shares | 0.24 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.62 mm | 6.82 k shares | 0.24 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 1.59 mm | 32.80 k shares | 0.24 | Common equity | Long | UK |
KOS Kosmos Energy Ltd | 1.58 mm | 232.60 k shares | 0.23 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.56 mm | 7.11 k shares | 0.23 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.56 mm | 22.45 k shares | 0.23 | Common equity | Long | USA |
Hana Financial Group Inc
|
1.55 mm | 48.30 k shares | 0.23 | Common equity | Long | Korea, Republic of |
AZN Astrazeneca plc | 1.51 mm | 11.72 k shares | 0.22 | Common equity | Long | UK |
ARW Arrow Electronics Inc. | 1.49 mm | 12.60 k shares | 0.22 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.48 mm | 5.90 k shares | 0.22 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 1.47 mm | 177.91 k shares | 0.22 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 1.46 mm | 14.00 k shares | 0.22 | Common equity | Long | USA |
AES AES Corp. | 1.45 mm | 84.01 k shares | 0.21 | Common equity | Long | USA |
NWG NatWest Group Plc | 1.43 mm | 542.59 k shares | 0.21 | Common equity | Long | UK |
TGA Transglobe Energy Corp. | 1.42 mm | 185.30 k shares | 0.21 | Common equity | Long | South Africa |
TER Teradyne, Inc. | 1.41 mm | 15.26 k shares | 0.21 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.41 mm | 10.88 k shares | 0.21 | Common equity | Long | USA |
LKQ LKQ Corp | 1.41 mm | 31.57 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.41 mm | 4.12 k shares | 0.21 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.40 mm | 10.96 k shares | 0.21 | Common equity | Long | USA |