Fund profile
Tickers
BPRRX, BPIRX
Fund manager
Total assets
$718.45 mm
Liabilities
$164.43 mm
Net assets
$554.02 mm
Number of holdings
409.00
Top 200 of 409 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 9.46 mm | 50.85 k shares | 1.71 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.36 mm | 168.34 k shares | 1.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.55 mm | 17.32 k shares | 1.54 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.96 mm | 39.53 k shares | 1.26 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.85 mm | 198.32 k shares | 1.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.68 mm | 41.01 k shares | 1.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.55 mm | 4.27 k shares | 1.00 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.51 mm | 1.59 k shares | 0.99 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.46 mm | 45.99 k shares | 0.98 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.16 mm | 12.68 k shares | 0.93 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 5.10 mm | 76.64 k shares | 0.92 | Common equity | Long | USA |
PSX Phillips 66 | 5.01 mm | 35.15 k shares | 0.90 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.76 mm | 98.52 k shares | 0.86 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 4.49 mm | 47.45 k shares | 0.81 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.35 mm | 15.88 k shares | 0.78 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 4.31 mm | 26.87 k shares | 0.78 | Common equity | Long | Israel |
MPC Marathon Petroleum Corp | 4.31 mm | 25.44 k shares | 0.78 | Common equity | Long | USA |
FLEX Flex Ltd | 4.19 mm | 148.78 k shares | 0.76 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.18 mm | 25.62 k shares | 0.76 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 4.13 mm | 53.20 k shares | 0.75 | Common equity | Long | Canada |
TXT Textron Inc. | 4.10 mm | 46.01 k shares | 0.74 | Common equity | Long | USA |
PGR Progressive Corp. | 3.89 mm | 20.51 k shares | 0.70 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.82 mm | 42.52 k shares | 0.69 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.75 mm | 33.62 k shares | 0.68 | Common equity | Long | USA |
NICE NICE Ltd | 3.75 mm | 15.30 k shares | 0.68 | Common equity | Long | Israel |
HBAN Huntington Bancshares, Inc. | 3.73 mm | 285.83 k shares | 0.67 | Common equity | Long | USA |
AON Aon plc | 3.65 mm | 11.56 k shares | 0.66 | Common equity | Long | USA |
DFS Discover Financial Services | 3.54 mm | 29.36 k shares | 0.64 | Common equity | Long | USA |
MGM MGM Resorts International | 3.54 mm | 81.84 k shares | 0.64 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.48 mm | 23.33 k shares | 0.63 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 3.36 mm | 79.02 k shares | 0.61 | Common equity | Long | Canada |
TTWO Take-Two Interactive Software, Inc. | 3.33 mm | 22.69 k shares | 0.60 | Common equity | Long | USA |
Flutter Entertainment PLC
|
3.33 mm | 15.36 k shares | 0.60 | Common equity | Long | Ireland |
AIR AAR Corp. | 3.30 mm | 19.93 k shares | 0.60 | Common equity | Long | France |
USFD US Foods Holding Corp | 3.30 mm | 64.91 k shares | 0.60 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.27 mm | 49.45 k shares | 0.59 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 3.25 mm | 22.13 k shares | 0.59 | Common equity | Long | USA |
BP BP plc | 3.21 mm | 91.84 k shares | 0.58 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 3.21 mm | 51.12 k shares | 0.58 | Common equity | Long | UK |
LYV Live Nation Entertainment Inc | 3.19 mm | 32.94 k shares | 0.58 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.18 mm | 6.34 k shares | 0.57 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 3.14 mm | 30.57 k shares | 0.57 | Common equity | Long | USA |
ADEA Adeia Inc. | 3.13 mm | 275.90 k shares | 0.56 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 3.12 mm | 48.97 k shares | 0.56 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.10 mm | 31.30 k shares | 0.56 | Common equity | Long | USA |
AME Ametek Inc | 3.08 mm | 17.10 k shares | 0.56 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.03 mm | 31.80 k shares | 0.55 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
3.02 mm | 54.70 k shares | 0.54 | Common equity | Long | Korea, Republic of |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.02 mm | 7.37 k shares | 0.54 | Common equity | Long | USA |
Capgemini SE
|
3.01 mm | 12.37 k shares | 0.54 | Common equity | Long | France |
Cigna Holding Co | 2.98 mm | 8.87 k shares | 0.54 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.98 mm | 138.77 k shares | 0.54 | Common equity | Long | USA |
AZO Autozone Inc. | 2.97 mm | 988.00 shares | 0.54 | Common equity | Long | USA |
FTDR Frontdoor Inc. | 2.96 mm | 94.30 k shares | 0.53 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.95 mm | 40.54 k shares | 0.53 | Common equity | Long | USA |
ALLE Allegion plc | 2.95 mm | 23.10 k shares | 0.53 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 2.93 mm | 15.22 k shares | 0.53 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.93 mm | 15.00 k shares | 0.53 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.93 mm | 10.71 k shares | 0.53 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.91 mm | 15.96 k shares | 0.53 | Common equity | Long | USA |
Informa PLC
|
2.90 mm | 282.60 k shares | 0.52 | Common equity | Long | UK |
CB Chubb Limited | 2.89 mm | 11.47 k shares | 0.52 | Common equity | Long | Switzerland |
WAB Westinghouse Air Brake Technologies Corp | 2.87 mm | 20.32 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 2.85 mm | 48.69 k shares | 0.52 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.84 mm | 55.95 k shares | 0.51 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 2.82 mm | 161.88 k shares | 0.51 | Common equity | Long | Canada |
BWXT BWX Technologies Inc | 2.81 mm | 27.90 k shares | 0.51 | Common equity | Long | USA |
CRH CRH Plc | 2.75 mm | 32.68 k shares | 0.50 | Common equity | Long | Ireland |
PPL PPL Corp | 2.72 mm | 103.10 k shares | 0.49 | Common equity | Long | USA |
NI NiSource Inc | 2.71 mm | 103.83 k shares | 0.49 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.70 mm | 32.11 k shares | 0.49 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.70 mm | 2.88 k shares | 0.49 | Common equity | Long | USA |
MS Morgan Stanley | 2.69 mm | 31.28 k shares | 0.49 | Common equity | Long | USA |
CARS Cars.com | 2.69 mm | 146.55 k shares | 0.49 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.68 mm | 35.00 k shares | 0.48 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.68 mm | 35.54 k shares | 0.48 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.67 mm | 16.37 k shares | 0.48 | Common equity | Long | USA |
Nordea Bank Abp
|
2.67 mm | 219.21 k shares | 0.48 | Common equity | Long | Finland |
AEP American Electric Power Company Inc. | 2.66 mm | 31.19 k shares | 0.48 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 2.66 mm | 37.95 k shares | 0.48 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 2.61 mm | 69.56 k shares | 0.47 | Common equity | Long | USA |
AXP American Express Co. | 2.61 mm | 11.89 k shares | 0.47 | Common equity | Long | USA |
NVT nVent Electric plc | 2.60 mm | 38.63 k shares | 0.47 | Common equity | Long | UK |
CLH Clean Harbors, Inc. | 2.57 mm | 14.09 k shares | 0.46 | Common equity | Long | USA |
COR Cencora Inc. | 2.55 mm | 10.82 k shares | 0.46 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.52 mm | 10.33 k shares | 0.45 | Common equity | Long | USA |
FMC FMC Corp. | 2.51 mm | 44.58 k shares | 0.45 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 2.51 mm | 11.18 k shares | 0.45 | Common equity | Long | Bermuda |
EG Everest Group Ltd | 2.51 mm | 6.81 k shares | 0.45 | Common equity | Long | Bermuda |
ATKR Atkore Inc | 2.51 mm | 14.80 k shares | 0.45 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 2.49 mm | 29.03 k shares | 0.45 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 2.49 mm | 8.91 k shares | 0.45 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.48 mm | 12.30 k shares | 0.45 | Common equity | Long | USA |
MKL Markel Group Inc | 2.47 mm | 1.66 k shares | 0.45 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.45 mm | 10.60 k shares | 0.44 | Common equity | Long | USA |
ING Groep NV
|
2.44 mm | 176.95 k shares | 0.44 | Common equity | Long | Netherlands |
DOV Dover Corp. | 2.40 mm | 14.50 k shares | 0.43 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 2.39 mm | 117.85 k shares | 0.43 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.39 mm | 14.80 k shares | 0.43 | Common equity | Long | USA |
BA Boeing Co. | 2.39 mm | 11.71 k shares | 0.43 | Common equity | Long | USA |
TGT Target Corp | 2.37 mm | 15.51 k shares | 0.43 | Common equity | Long | USA |
AVTR Avantor Inc. | 2.37 mm | 96.19 k shares | 0.43 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.36 mm | 10.01 k shares | 0.43 | Common equity | Long | USA |
BCO Brink`s Co. | 2.35 mm | 28.41 k shares | 0.42 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.35 mm | 8.13 k shares | 0.42 | Common equity | Long | USA |
SO Southern Company | 2.33 mm | 34.71 k shares | 0.42 | Common equity | Long | USA |
OGE Oge Energy Corp. | 2.29 mm | 69.68 k shares | 0.41 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.28 mm | 66.32 k shares | 0.41 | Common equity | Long | USA |
Siemens AG
|
2.28 mm | 11.50 k shares | 0.41 | Common equity | Long | Germany |
NE Noble Corp plc | 2.26 mm | 54.09 k shares | 0.41 | Common equity | Long | USA |
NOV NOV Inc | 2.26 mm | 133.50 k shares | 0.41 | Common equity | Long | USA |
TGNA TEGNA Inc | 2.25 mm | 160.60 k shares | 0.41 | Common equity | Long | USA |
CDW CDW Corp | 2.24 mm | 9.11 k shares | 0.41 | Common equity | Long | USA |
TNET TriNet Group Inc | 2.24 mm | 17.52 k shares | 0.40 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 2.23 mm | 2.23 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
FERG Ferguson Plc. | 2.22 mm | 10.49 k shares | 0.40 | Common equity | Long | UK |
CNP Centerpoint Energy Inc. | 2.21 mm | 80.40 k shares | 0.40 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.20 mm | 17.71 k shares | 0.40 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.19 mm | 45.85 k shares | 0.40 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.19 mm | 59.77 k shares | 0.39 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.19 mm | 7.01 k shares | 0.39 | Common equity | Long | USA |
Wynn Macau Ltd
|
2.17 mm | 2.58 mm shares | 0.39 | Common equity | Long | Macao |
MAS Masco Corp. | 2.16 mm | 28.10 k shares | 0.39 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.14 mm | 14.29 k shares | 0.39 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.12 mm | 7.58 k shares | 0.38 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 2.08 mm | 38.13 k shares | 0.37 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.07 mm | 16.18 k shares | 0.37 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.04 mm | 23.12 k shares | 0.37 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.04 mm | 85.95 k shares | 0.37 | Common equity | Long | Germany |
NOMD Nomad Foods Limited | 2.02 mm | 109.35 k shares | 0.36 | Common equity | Long | UK |
Genting Singapore Ltd
|
2.00 mm | 2.96 mm shares | 0.36 | Common equity | Long | Singapore |
TRV Travelers Companies Inc. | 2.00 mm | 9.06 k shares | 0.36 | Common equity | Long | USA |
CNC Centene Corp. | 2.00 mm | 25.50 k shares | 0.36 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 1.99 mm | 93.12 k shares | 0.36 | Common equity | Long | Canada |
BTU Peabody Energy Corp. - Ordinary Shares | 1.98 mm | 80.06 k shares | 0.36 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.97 mm | 7.84 k shares | 0.36 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.92 mm | 13.72 k shares | 0.35 | Common equity | Long | USA |
JBL Jabil Inc | 1.90 mm | 13.19 k shares | 0.34 | Common equity | Long | USA |
Beazley PLC
|
1.90 mm | 229.95 k shares | 0.34 | Common equity | Long | UK |
AIR AAR Corp. | 1.89 mm | 28.34 k shares | 0.34 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.89 mm | 63.20 k shares | 0.34 | Common equity | Long | USA |
FTV Fortive Corp | 1.87 mm | 22.00 k shares | 0.34 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.87 mm | 51.81 k shares | 0.34 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 1.87 mm | 48.57 k shares | 0.34 | Common equity | Long | Canada |
WTM White Mountains Insurance Group, Ltd. | 1.85 mm | 1.05 k shares | 0.33 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.85 mm | 20.42 k shares | 0.33 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.84 mm | 23.32 k shares | 0.33 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.84 mm | 3.53 k shares | 0.33 | Common equity | Long | USA |
SAN Banco Santander S.A. | 1.84 mm | 19.26 k shares | 0.33 | Common equity | Long | France |
LAMR Lamar Advertising Co - Ordinary Shares | 1.82 mm | 16.48 k shares | 0.33 | Common equity | Long | USA |
United Overseas Bank Ltd
|
1.81 mm | 87.00 k shares | 0.33 | Common equity | Long | Singapore |
KIM Kimco Realty Corporation | 1.80 mm | 91.10 k shares | 0.32 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.77 mm | 7.10 k shares | 0.32 | Common equity | Long | Netherlands |
GPN Global Payments, Inc. | 1.76 mm | 13.56 k shares | 0.32 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.73 mm | 4.39 k shares | 0.31 | Common equity | Long | USA |
ENT GVC Holdings PLC | 1.72 mm | 148.66 k shares | 0.31 | Common equity | Long | UK |
AMN AMN Healthcare Services Inc. | 1.71 mm | 30.44 k shares | 0.31 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.70 mm | 8.21 k shares | 0.31 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 1.67 mm | 16.98 k shares | 0.30 | Common equity | Long | USA |
TE Toledo Edison Co | 1.65 mm | 75.73 k shares | 0.30 | Common equity | Long | France |
ICLR Icon Plc | 1.64 mm | 5.12 k shares | 0.30 | Common equity | Long | Ireland |
REG Regency Centers Corporation | 1.62 mm | 26.07 k shares | 0.29 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 1.59 mm | 44.74 k shares | 0.29 | Common equity | Long | USA |
ANDR Andrea Electronics Corp | 1.55 mm | 24.66 k shares | 0.28 | Common equity | Long | Austria |
SSE PLC
|
1.55 mm | 75.31 k shares | 0.28 | Common equity | Long | UK |
PH Parker-Hannifin Corp. | 1.53 mm | 2.85 k shares | 0.28 | Common equity | Long | USA |
CVS CVS Health Corp | 1.50 mm | 20.22 k shares | 0.27 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.48 mm | 7.92 k shares | 0.27 | Common equity | Long | USA |
Hana Financial Group Inc
|
1.48 mm | 34.81 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Eiffage SA
|
1.47 mm | 13.49 k shares | 0.27 | Common equity | Long | France |
NXT Nextracker Inc - Ordinary Shares | 1.46 mm | 25.91 k shares | 0.26 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.43 mm | 56.66 k shares | 0.26 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.43 mm | 10.11 k shares | 0.26 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.43 mm | 5.75 k shares | 0.26 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.41 mm | 8.51 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 1.41 mm | 15.73 k shares | 0.25 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.40 mm | 20.02 k shares | 0.25 | Common equity | Long | Canada |
LEN Lennar Corp. - Ordinary Shares | 1.38 mm | 8.72 k shares | 0.25 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.37 mm | 45.91 k shares | 0.25 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 1.35 mm | 29.16 k shares | 0.24 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 1.32 mm | 19.91 k shares | 0.24 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.31 mm | 18.88 k shares | 0.24 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.30 mm | 15.54 k shares | 0.23 | Common equity | Long | USA |
HUM Humana Inc. | 1.30 mm | 3.71 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.28 mm | 19.15 k shares | 0.23 | Common equity | Long | USA |
BWIN The Baldwin Insurance Group Inc. - Ordinary Shares | 1.26 mm | 45.21 k shares | 0.23 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.25 mm | 9.92 k shares | 0.23 | Common equity | Long | UK |
CNXC Concentrix Corp. | 1.25 mm | 17.21 k shares | 0.23 | Common equity | Long | USA |
CROX Crocs Inc | 1.25 mm | 10.19 k shares | 0.22 | Common equity | Long | USA |
SLM SLM Corp. | 1.23 mm | 58.93 k shares | 0.22 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.20 mm | 136.32 k shares | 0.22 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 1.19 mm | 193.12 k shares | 0.21 | Common equity | Long | USA |
NWG NatWest Group Plc | 1.19 mm | 391.93 k shares | 0.21 | Common equity | Long | UK |
CSL Carlisle Companies Inc. | 1.17 mm | 3.34 k shares | 0.21 | Common equity | Long | USA |
LKQ LKQ Corp | 1.17 mm | 22.32 k shares | 0.21 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.16 mm | 9.69 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.16 mm | 2.97 k shares | 0.21 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
1.15 mm | 20.60 k shares | 0.21 | Common equity | Long | Japan |
FI Fiserv, Inc. | 1.11 mm | 7.46 k shares | 0.20 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 1.11 mm | 188.67 k shares | 0.20 | Common equity | Long | Canada |