Fund profile
Tickers
BPGIX
Fund manager
Total assets
$228.78 mm
Liabilities
$11.68 mm
Net assets
$217.10 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 10.41 mm | 10.41 mm shares | 4.79 | Short-term investment vehicle | Long | USA |
Tri-State Deposit | 8.15 mm | 8.15 mm principal | 3.76 | Short-term investment vehicle | Long | USA |
TTE TotalEnergies SE | 4.84 mm | 71.07 k shares | 2.23 | Common equity | Long | France |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 4.69 mm | 144.99 k shares | 2.16 | Common equity | Long | UK |
CRH CRH Plc | 4.43 mm | 70.04 k shares | 2.04 | Common equity | Long | Ireland |
Siemens AG
|
4.20 mm | 24.98 k shares | 1.93 | Common equity | Long | Germany |
JPM JPMorgan Chase & Co. | 3.39 mm | 21.70 k shares | 1.56 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 3.30 mm | 186.26 k shares | 1.52 | Common equity | Long | Canada |
Rexel SA
|
3.29 mm | 136.25 k shares | 1.51 | Common equity | Long | France |
TSCO Tractor Supply Co. | 3.15 mm | 871.84 k shares | 1.45 | Common equity | Long | UK |
Glencore PLC
|
3.10 mm | 553.30 k shares | 1.43 | Common equity | Long | Switzerland |
USFD US Foods Holding Corp | 3.09 mm | 70.47 k shares | 1.42 | Common equity | Long | USA |
ING Groep NV
|
3.08 mm | 219.35 k shares | 1.42 | Common equity | Long | Netherlands |
Rheinmetall AG
|
3.08 mm | 10.20 k shares | 1.42 | Common equity | Long | Germany |
RYAAY Ryanair Holdings Plc | 3.07 mm | 26.01 k shares | 1.42 | Common equity | Long | Ireland |
AIR AAR Corp. | 3.07 mm | 20.69 k shares | 1.42 | Common equity | Long | France |
DTE DTE Energy Co. | 3.06 mm | 127.76 k shares | 1.41 | Common equity | Long | Germany |
Samsung Electronics Co Ltd
|
3.05 mm | 54.10 k shares | 1.41 | Common equity | Long | Korea, Republic of |
STLA Stellantis N.V | 3.01 mm | 138.73 k shares | 1.39 | Common equity | Long | Netherlands |
Commerzbank AG
|
2.99 mm | 244.60 k shares | 1.38 | Common equity | Long | Germany |
Capgemini SE
|
2.97 mm | 14.47 k shares | 1.37 | Common equity | Long | France |
BP PLC
|
2.96 mm | 487.05 k shares | 1.36 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
2.93 mm | 42.96 k shares | 1.35 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
2.82 mm | 97.46 k shares | 1.30 | Common equity | Long | Netherlands |
RNR RenaissanceRe Holdings Ltd | 2.76 mm | 12.85 k shares | 1.27 | Common equity | Long | Bermuda |
EG Everest Group Ltd | 2.74 mm | 6.68 k shares | 1.26 | Common equity | Long | Bermuda |
Sony Group Corp
|
2.73 mm | 31.80 k shares | 1.26 | Common equity | Long | Japan |
CB Chubb Limited | 2.71 mm | 11.80 k shares | 1.25 | Common equity | Long | Switzerland |
SAN Banco Santander S.A. | 2.70 mm | 28.97 k shares | 1.24 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
2.68 mm | 41.13 k shares | 1.24 | Common equity | Long | France |
TXT Textron Inc. | 2.66 mm | 34.69 k shares | 1.22 | Common equity | Long | USA |
Eiffage SA
|
2.65 mm | 26.10 k shares | 1.22 | Common equity | Long | France |
Mitsubishi Heavy Industries Ltd
|
2.63 mm | 46.80 k shares | 1.21 | Common equity | Long | Japan |
JD Sports Fashion PLC
|
2.61 mm | 1.31 mm shares | 1.20 | Common equity | Long | UK |
CCEP Coca-Cola Europacific Partners Plc | 2.51 mm | 41.39 k shares | 1.16 | Common equity | Long | UK |
IMI PLC
|
2.48 mm | 125.58 k shares | 1.14 | Common equity | Long | UK |
MCK Mckesson Corporation | 2.46 mm | 5.23 k shares | 1.13 | Common equity | Long | USA |
Nordea Bank Abp
|
2.46 mm | 220.21 k shares | 1.13 | Common equity | Long | Finland |
Cigna Holding Co | 2.42 mm | 9.22 k shares | 1.12 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.39 mm | 49.45 k shares | 1.10 | Common equity | Long | USA |
United Overseas Bank Ltd
|
2.37 mm | 116.00 k shares | 1.09 | Common equity | Long | Singapore |
FITB Fifth Third Bancorp | 2.37 mm | 81.74 k shares | 1.09 | Common equity | Long | USA |
STMicroelectronics NV
|
2.35 mm | 49.51 k shares | 1.08 | Common equity | Long | France |
Svenska Handelsbanken AB
|
2.31 mm | 244.46 k shares | 1.06 | Common equity | Long | Sweden |
BNR Burning Rock Biotech Ltd | 2.30 mm | 26.57 k shares | 1.06 | Common equity | Long | Germany |
HBAN Huntington Bancshares, Inc. | 2.29 mm | 202.96 k shares | 1.05 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.25 mm | 6.59 k shares | 1.04 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
2.24 mm | 45.50 k shares | 1.03 | Common equity | Long | Japan |
ZBH Zimmer Biomet Holdings Inc | 2.22 mm | 19.08 k shares | 1.02 | Common equity | Long | USA |
SSE PLC
|
2.21 mm | 95.38 k shares | 1.02 | Common equity | Long | UK |
Renesas Electronics Corp
|
2.05 mm | 117.80 k shares | 0.95 | Common equity | Long | Japan |
ELV Elevance Health Inc | 1.91 mm | 3.98 k shares | 0.88 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.89 mm | 42.33 k shares | 0.87 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
1.88 mm | 220.50 k shares | 0.87 | Common equity | Long | Japan |
Fortum Oyj
|
1.87 mm | 132.99 k shares | 0.86 | Common equity | Long | Finland |
NWG NatWest Group Plc | 1.83 mm | 694.64 k shares | 0.84 | Common equity | Long | UK |
BAC Bank Of America Corp. | 1.77 mm | 58.18 k shares | 0.82 | Common equity | Long | USA |
Inchcape PLC
|
1.73 mm | 215.35 k shares | 0.79 | Common equity | Long | UK |
GEN Gen Digital Inc | 1.72 mm | 77.94 k shares | 0.79 | Common equity | Long | USA |
HUM Humana Inc. | 1.70 mm | 3.50 k shares | 0.78 | Common equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.67 mm | 178.96 k shares | 0.77 | Common equity | Long | Spain |
DFS Discover Financial Services | 1.60 mm | 17.23 k shares | 0.74 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.60 mm | 11.76 k shares | 0.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.60 mm | 10.31 k shares | 0.73 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 1.56 mm | 41.52 k shares | 0.72 | Common equity | Long | Canada |
HSIC Henry Schein Inc. | 1.47 mm | 21.97 k shares | 0.68 | Common equity | Long | USA |
Asahi Group Holdings Ltd
|
1.45 mm | 39.10 k shares | 0.67 | Common equity | Long | Japan |
NOMD Nomad Foods Limited | 1.43 mm | 88.38 k shares | 0.66 | Common equity | Long | UK |
BKT BlackRock Income Trust Inc | 1.42 mm | 201.48 k shares | 0.65 | Common equity | Long | Spain |
WH Smith PLC
|
1.40 mm | 87.41 k shares | 0.64 | Common equity | Long | UK |
U.S. Bank Money Market Deposit Account | 1.34 mm | 1.34 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
Aalberts NV
|
1.33 mm | 33.54 k shares | 0.61 | Common equity | Long | Netherlands |
UNH Unitedhealth Group Inc | 1.29 mm | 2.34 k shares | 0.60 | Common equity | Long | USA |
SO Southern Company | 1.26 mm | 17.76 k shares | 0.58 | Common equity | Long | USA |
TEN Tenneco, Inc. | 1.21 mm | 70.29 k shares | 0.56 | Common equity | Long | Luxembourg |
DELL Dell Technologies Inc - Ordinary Shares | 1.17 mm | 15.37 k shares | 0.54 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.14 mm | 21.96 k shares | 0.53 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.14 mm | 2.39 k shares | 0.52 | Common equity | Long | USA |
CNC Centene Corp. | 1.13 mm | 15.35 k shares | 0.52 | Common equity | Long | USA |
Enel SpA
|
1.08 mm | 152.71 k shares | 0.50 | Common equity | Long | Italy |
Kansai Paint Co Ltd
|
1.08 mm | 71.10 k shares | 0.50 | Common equity | Long | Japan |
SAIC Science Applications International Corp. | 1.06 mm | 9.01 k shares | 0.49 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.05 mm | 10.34 k shares | 0.48 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.05 mm | 8.98 k shares | 0.48 | Common equity | Long | USA |
Hitachi Ltd
|
1.04 mm | 14.90 k shares | 0.48 | Common equity | Long | Japan |
AGCO AGCO Corp. | 1.01 mm | 8.86 k shares | 0.46 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 997.96 k | 7.62 k shares | 0.46 | Common equity | Long | USA |
Hikma Pharmaceuticals PLC
|
932.31 k | 42.78 k shares | 0.43 | Common equity | Long | Jordan |
CPAY Corpay Inc. | 927.85 k | 3.86 k shares | 0.43 | Common equity | Long | USA |
Fuji Electric Co Ltd
|
914.80 k | 21.80 k shares | 0.42 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
903.67 k | 87.70 k shares | 0.42 | Common equity | Long | Japan |
Kering SA
|
894.75 k | 2.08 k shares | 0.41 | Common equity | Long | France |
IPG Interpublic Group Of Cos., Inc. | 880.30 k | 28.64 k shares | 0.41 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 879.69 k | 3.51 k shares | 0.41 | Common equity | Long | USA |
Hellenic Telecommunications Organization SA
|
876.87 k | 59.73 k shares | 0.40 | Common equity | Long | Greece |
Worldline SA/France
|
864.35 k | 55.62 k shares | 0.40 | Common equity | Long | France |
AIB Group PLC
|
856.75 k | 184.78 k shares | 0.39 | Common equity | Long | Ireland |
Loomis AB
|
856.73 k | 32.21 k shares | 0.39 | Common equity | Long | Sweden |
Infineon Technologies AG
|
852.60 k | 22.10 k shares | 0.39 | Common equity | Long | Germany |
DTG Empire Industries Ltd | 841.93 k | 25.93 k shares | 0.39 | Common equity | Long | Germany |
PYPL PayPal Holdings Inc | 841.45 k | 14.61 k shares | 0.39 | Common equity | Long | USA |
LKQ LKQ Corp | 825.85 k | 18.55 k shares | 0.38 | Common equity | Long | USA |
Barratt Developments PLC
|
814.36 k | 125.24 k shares | 0.38 | Common equity | Long | UK |
AMGN AMGEN Inc. | 801.91 k | 2.97 k shares | 0.37 | Common equity | Long | USA |
Subaru Corp
|
759.95 k | 42.60 k shares | 0.35 | Common equity | Long | Japan |
AZO Autozone Inc. | 608.11 k | 233.00 shares | 0.28 | Common equity | Long | USA |
HAL Halliburton Co. | 259.99 k | 7.02 k shares | 0.12 | Common equity | Long | USA |
Mitsubishi Chemical Group Corp
|
78.69 k | 12.00 k shares | 0.04 | Common equity | Long | Japan |