Fund profile
Tickers
BPGSX
Fund manager
Total assets
$24.39 mm
Liabilities
$68.82 k
Net assets
$24.32 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tri-State Deposit | 644.07 k | 644.07 k principal | 2.65 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 586.08 k | 3.76 k shares | 2.41 | Common equity | Long | USA |
DTE DTE Energy Co. | 491.68 k | 20.51 k shares | 2.02 | Common equity | Long | Germany |
AIR AAR Corp. | 482.99 k | 3.25 k shares | 1.99 | Common equity | Long | France |
ING Groep NV
|
475.82 k | 33.87 k shares | 1.96 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 474.32 k | 3.58 k shares | 1.95 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
472.30 k | 9.60 k shares | 1.94 | Common equity | Long | Japan |
Rheinmetall AG
|
459.15 k | 1.52 k shares | 1.89 | Common equity | Long | Germany |
Cie de Saint-Gobain SA
|
457.87 k | 7.02 k shares | 1.88 | Common equity | Long | France |
Rexel SA
|
456.93 k | 18.94 k shares | 1.88 | Common equity | Long | France |
DELL Dell Technologies Inc - Ordinary Shares | 452.79 k | 5.97 k shares | 1.86 | Common equity | Long | USA |
Informa PLC
|
452.71 k | 48.14 k shares | 1.86 | Common equity | Long | UK |
ICLR Icon Plc | 427.37 k | 1.60 k shares | 1.76 | Common equity | Long | Ireland |
Siemens AG
|
426.17 k | 2.54 k shares | 1.75 | Common equity | Long | Germany |
ZBH Zimmer Biomet Holdings Inc | 396.15 k | 3.41 k shares | 1.63 | Common equity | Long | USA |
DFS Discover Financial Services | 395.25 k | 4.25 k shares | 1.63 | Common equity | Long | USA |
Commerzbank AG
|
392.29 k | 32.05 k shares | 1.61 | Common equity | Long | Germany |
USFD US Foods Holding Corp | 383.60 k | 8.75 k shares | 1.58 | Common equity | Long | USA |
COR Cencora Inc. | 381.73 k | 1.88 k shares | 1.57 | Common equity | Long | USA |
Melrose Industries PLC
|
376.49 k | 57.34 k shares | 1.55 | Common equity | Long | UK |
Nordea Bank Abp
|
371.39 k | 33.22 k shares | 1.53 | Common equity | Long | Finland |
BKT BlackRock Income Trust Inc | 359.79 k | 51.14 k shares | 1.48 | Common equity | Long | Spain |
HAL Halliburton Co. | 349.04 k | 9.43 k shares | 1.44 | Common equity | Long | USA |
Mitsubishi Heavy Industries Ltd
|
342.70 k | 6.10 k shares | 1.41 | Common equity | Long | Japan |
Renesas Electronics Corp
|
341.61 k | 19.60 k shares | 1.40 | Common equity | Long | Japan |
SLB Schlumberger Ltd. | 337.79 k | 6.49 k shares | 1.39 | Common equity | Long | USA |
EG Everest Group Ltd | 324.33 k | 790.00 shares | 1.33 | Common equity | Long | Bermuda |
Hellenic Telecommunications Organization SA
|
319.30 k | 21.75 k shares | 1.31 | Common equity | Long | Greece |
BKNG Booking Holdings Inc | 318.82 k | 102.00 shares | 1.31 | Common equity | Long | USA |
CB Chubb Limited | 315.01 k | 1.37 k shares | 1.30 | Common equity | Long | Switzerland |
SPIE SA
|
305.91 k | 10.45 k shares | 1.26 | Common equity | Long | France |
STMicroelectronics NV
|
297.77 k | 6.27 k shares | 1.22 | Common equity | Long | France |
ELV Elevance Health Inc | 289.61 k | 604.00 shares | 1.19 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 288.95 k | 3.46 k shares | 1.19 | Common equity | Long | USA |
WH Smith PLC
|
286.46 k | 17.91 k shares | 1.18 | Common equity | Long | UK |
NOMD Nomad Foods Limited | 284.89 k | 17.64 k shares | 1.17 | Common equity | Long | UK |
JD Sports Fashion PLC
|
270.50 k | 135.90 k shares | 1.11 | Common equity | Long | UK |
URI United Rentals, Inc. | 268.00 k | 563.00 shares | 1.10 | Common equity | Long | USA |
United Overseas Bank Ltd
|
265.32 k | 13.00 k shares | 1.09 | Common equity | Long | Singapore |
Panasonic Holdings Corp
|
259.66 k | 25.20 k shares | 1.07 | Common equity | Long | Japan |
UNH Unitedhealth Group Inc | 254.92 k | 461.00 shares | 1.05 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 253.38 k | 8.03 k shares | 1.04 | Common equity | Long | USA |
VER VEREIT, Inc. | 253.30 k | 2.66 k shares | 1.04 | Common equity | Long | Austria |
AXP American Express Co. | 250.69 k | 1.47 k shares | 1.03 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 250.13 k | 69.21 k shares | 1.03 | Common equity | Long | UK |
ABT Abbott Laboratories | 249.98 k | 2.40 k shares | 1.03 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
245.96 k | 4.36 k shares | 1.01 | Common equity | Long | Korea, Republic of |
Asahi Group Holdings Ltd
|
240.65 k | 6.50 k shares | 0.99 | Common equity | Long | Japan |
Cigna Holding Co | 232.12 k | 883.00 shares | 0.95 | Common equity | Long | USA |
ABBV Abbvie Inc | 231.95 k | 1.63 k shares | 0.95 | Common equity | Long | USA |
ANDR Andrea Electronics Corp | 229.71 k | 4.23 k shares | 0.94 | Common equity | Long | Austria |
EXPE Expedia Group Inc | 228.78 k | 1.68 k shares | 0.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 222.56 k | 1.44 k shares | 0.92 | Common equity | Long | USA |
Azelis Group NV
|
220.00 k | 9.82 k shares | 0.90 | Common equity | Long | Belgium |
Alten SA
|
218.95 k | 1.60 k shares | 0.90 | Common equity | Long | France |
NWG NatWest Group Plc | 208.10 k | 79.10 k shares | 0.86 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 207.69 k | 6.43 k shares | 0.85 | Common equity | Long | UK |
TTE TotalEnergies SE | 206.59 k | 3.03 k shares | 0.85 | Common equity | Long | France |
MS Morgan Stanley | 206.28 k | 2.60 k shares | 0.85 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 200.19 k | 3.00 k shares | 0.82 | Common equity | Long | USA |
Hitachi Ltd
|
194.69 k | 2.80 k shares | 0.80 | Common equity | Long | Japan |
Kansai Paint Co Ltd
|
192.69 k | 12.70 k shares | 0.79 | Common equity | Long | Japan |
HUM Humana Inc. | 191.03 k | 394.00 shares | 0.79 | Common equity | Long | USA |
Sony Group Corp
|
189.18 k | 2.20 k shares | 0.78 | Common equity | Long | Japan |
BAC Bank Of America Corp. | 185.87 k | 6.10 k shares | 0.76 | Common equity | Long | USA |
AMGN AMGEN Inc. | 182.01 k | 675.00 shares | 0.75 | Common equity | Long | USA |
SAN Banco Santander S.A. | 178.04 k | 1.91 k shares | 0.73 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
171.35 k | 2.51 k shares | 0.70 | Common equity | Long | UK |
HBAN Huntington Bancshares, Inc. | 169.53 k | 15.06 k shares | 0.70 | Common equity | Long | USA |
Eiffage SA
|
164.74 k | 1.63 k shares | 0.68 | Common equity | Long | France |
Takeda Pharmaceutical Co Ltd
|
161.58 k | 5.70 k shares | 0.66 | Common equity | Long | Japan |
CSCO Cisco Systems, Inc. | 161.30 k | 3.33 k shares | 0.66 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 150.38 k | 1.27 k shares | 0.62 | Common equity | Long | Ireland |
MTCH Match Group Inc. - Ordinary Shares | 137.55 k | 4.25 k shares | 0.57 | Common equity | Long | USA |
Iveco Group NV
|
134.57 k | 16.54 k shares | 0.55 | Common equity | Long | Italy |
Infineon Technologies AG
|
134.51 k | 3.49 k shares | 0.55 | Common equity | Long | Germany |
AMD Advanced Micro Devices Inc. | 130.25 k | 1.08 k shares | 0.54 | Common equity | Long | USA |
BNR Burning Rock Biotech Ltd | 128.04 k | 1.48 k shares | 0.53 | Common equity | Long | Germany |
U.S. Bank Money Market Deposit Account | 126.78 k | 126.78 k shares | 0.52 | Short-term investment vehicle | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 122.65 k | 3.99 k shares | 0.50 | Common equity | Long | USA |
Subaru Corp
|
115.96 k | 6.50 k shares | 0.48 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
115.58 k | 3.99 k shares | 0.48 | Common equity | Long | Netherlands |
TEL TE Connectivity Ltd - Registered Shares | 114.10 k | 871.00 shares | 0.47 | Common equity | Long | USA |
Aalberts NV
|
113.19 k | 2.86 k shares | 0.47 | Common equity | Long | Netherlands |
CTVA Corteva Inc | 111.60 k | 2.47 k shares | 0.46 | Common equity | Long | USA |
STLA Stellantis N.V | 109.78 k | 5.05 k shares | 0.45 | Common equity | Long | Netherlands |
BWA BorgWarner Inc | 101.74 k | 3.02 k shares | 0.42 | Common equity | Long | USA |
Svenska Handelsbanken AB
|
99.40 k | 10.52 k shares | 0.41 | Common equity | Long | Sweden |
UBS Group AG
|
96.39 k | 3.41 k shares | 0.40 | Common equity | Long | Switzerland |
AXTA Axalta Coating Systems Ltd | 95.23 k | 3.03 k shares | 0.39 | Common equity | Long | USA |
Capgemini SE
|
74.19 k | 362.00 shares | 0.31 | Common equity | Long | France |
AZO Autozone Inc. | 57.42 k | 22.00 shares | 0.24 | Common equity | Long | USA |