Fund profile
Tickers
BPAIX, BPAVX
Fund manager
Total assets
$1.52 bn
Liabilities
$68.69 mm
Net assets
$1.45 bn
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 67.46 mm | 67.46 mm shares | 4.66 | Short-term investment vehicle | Long | USA |
JNJ Johnson & Johnson | 31.65 mm | 196.12 k shares | 2.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 28.94 mm | 155.52 k shares | 2.00 | Common equity | Long | USA |
CRH CRH Plc | 28.50 mm | 338.07 k shares | 1.97 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 28.50 mm | 161.89 k shares | 1.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.43 mm | 198.10 k shares | 1.89 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 25.88 mm | 7.46 k shares | 1.79 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 25.70 mm | 160.22 k shares | 1.78 | Common equity | Long | Israel |
BMY Bristol-Myers Squibb Co. | 25.17 mm | 495.89 k shares | 1.74 | Common equity | Long | USA |
AIG American International Group Inc | 24.26 mm | 332.77 k shares | 1.68 | Common equity | Long | USA |
CPAY Corpay Inc. | 23.47 mm | 84.05 k shares | 1.62 | Common equity | Long | USA |
ALLE Allegion plc | 23.42 mm | 183.19 k shares | 1.62 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 22.60 mm | 177.76 k shares | 1.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 22.50 mm | 651.89 k shares | 1.55 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 22.43 mm | 79.36 k shares | 1.55 | Common equity | Long | USA |
ELV Elevance Health Inc | 20.79 mm | 41.47 k shares | 1.44 | Common equity | Long | USA |
SNY Sanofi | 20.74 mm | 433.37 k shares | 1.43 | Common equity | Long | France |
MCK Mckesson Corporation | 20.13 mm | 38.61 k shares | 1.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 19.37 mm | 39.25 k shares | 1.34 | Common equity | Long | USA |
NVR NVR Inc. | 19.19 mm | 2.52 k shares | 1.33 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 18.48 mm | 277.65 k shares | 1.28 | Common equity | Long | USA |
MKL Markel Group Inc | 18.07 mm | 12.11 k shares | 1.25 | Common equity | Long | USA |
CB Chubb Limited | 17.93 mm | 71.25 k shares | 1.24 | Common equity | Long | Switzerland |
TPX Tempur Sealy International Inc | 17.64 mm | 323.90 k shares | 1.22 | Common equity | Long | USA |
AZO Autozone Inc. | 17.27 mm | 5.75 k shares | 1.19 | Common equity | Long | USA |
MDT Medtronic Plc | 16.96 mm | 203.42 k shares | 1.17 | Common equity | Long | Ireland |
RNR RenaissanceRe Holdings Ltd | 16.95 mm | 75.41 k shares | 1.17 | Common equity | Long | Bermuda |
CSCO Cisco Systems, Inc. | 16.78 mm | 346.82 k shares | 1.16 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.58 mm | 60.55 k shares | 1.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 16.32 mm | 206.48 k shares | 1.13 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 16.04 mm | 63.85 k shares | 1.11 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 16.04 mm | 41.23 k shares | 1.11 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 15.93 mm | 9.02 k shares | 1.10 | Common equity | Long | USA |
COR Cencora Inc. | 15.88 mm | 67.40 k shares | 1.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 15.79 mm | 187.60 k shares | 1.09 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 15.27 mm | 108.05 k shares | 1.05 | Common equity | Long | USA |
GPN Global Payments, Inc. | 14.91 mm | 114.99 k shares | 1.03 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.89 mm | 77.61 k shares | 1.03 | Common equity | Long | USA |
L Loews Corp. | 14.07 mm | 187.24 k shares | 0.97 | Common equity | Long | USA |
CNC Centene Corp. | 13.98 mm | 178.28 k shares | 0.97 | Common equity | Long | USA |
PM Philip Morris International Inc | 13.90 mm | 154.53 k shares | 0.96 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 13.86 mm | 115.85 k shares | 0.96 | Common equity | Long | USA |
C Citigroup Inc | 13.54 mm | 244.04 k shares | 0.94 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 13.33 mm | 95.23 k shares | 0.92 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 13.31 mm | 239.45 k shares | 0.92 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 13.18 mm | 59.63 k shares | 0.91 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 13.16 mm | 89.55 k shares | 0.91 | Common equity | Long | USA |
Aon PLC
|
13.07 mm | 41.37 k shares | 0.90 | Common equity | Long | USA |
DFS Discover Financial Services | 13.01 mm | 107.81 k shares | 0.90 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.91 mm | 115.56 k shares | 0.89 | Common equity | Long | USA |
AVTR Avantor Inc. | 12.86 mm | 521.85 k shares | 0.89 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.78 mm | 81.02 k shares | 0.88 | Common equity | Long | USA |
JBL Jabil Inc | 12.69 mm | 88.10 k shares | 0.88 | Common equity | Long | USA |
BA Boeing Co. | 12.67 mm | 62.22 k shares | 0.88 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 12.64 mm | 348.51 k shares | 0.87 | Common equity | Long | USA |
FLEX Flex Ltd | 12.37 mm | 439.43 k shares | 0.85 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 12.31 mm | 341.65 k shares | 0.85 | Common equity | Long | USA |
PFE Pfizer Inc. | 11.94 mm | 449.41 k shares | 0.82 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 11.58 mm | 181.64 k shares | 0.80 | Common equity | Long | USA |
Tri-State Deposit | 11.50 mm | 11.50 mm principal | 0.79 | Short-term investment vehicle | Long | USA |
LSTR Landstar System, Inc. | 11.35 mm | 59.67 k shares | 0.78 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 11.32 mm | 201.20 k shares | 0.78 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.08 mm | 229.20 k shares | 0.77 | Common equity | Long | USA |
HUM Humana Inc. | 10.33 mm | 29.48 k shares | 0.71 | Common equity | Long | USA |
TXT Textron Inc. | 10.21 mm | 114.62 k shares | 0.71 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 10.14 mm | 62.44 k shares | 0.70 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.94 mm | 10.60 k shares | 0.69 | Common equity | Long | USA |
RHI Robert Half Inc | 9.90 mm | 123.11 k shares | 0.68 | Common equity | Long | USA |
MIDD Middleby Corp. | 9.78 mm | 64.25 k shares | 0.68 | Common equity | Long | USA |
GL Globe Life Inc | 9.74 mm | 76.75 k shares | 0.67 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.66 mm | 47.93 k shares | 0.67 | Common equity | Long | USA |
KLAC KLA Corp. | 9.46 mm | 13.87 k shares | 0.65 | Common equity | Long | USA |
NICE NICE Ltd | 9.12 mm | 37.21 k shares | 0.63 | Common equity | Long | Israel |
CDW CDW Corp | 8.94 mm | 36.32 k shares | 0.62 | Common equity | Long | USA |
Cigna Holding Co | 8.92 mm | 26.54 k shares | 0.62 | Common equity | Long | USA |
AME Ametek Inc | 8.91 mm | 49.45 k shares | 0.62 | Common equity | Long | USA |
HAL Halliburton Co. | 8.83 mm | 251.78 k shares | 0.61 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 8.73 mm | 115.86 k shares | 0.60 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 8.42 mm | 85.76 k shares | 0.58 | Common equity | Long | USA |
ALL Allstate Corp (The) | 8.40 mm | 52.66 k shares | 0.58 | Common equity | Long | USA |
CTVA Corteva Inc | 8.25 mm | 154.13 k shares | 0.57 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 8.23 mm | 118.11 k shares | 0.57 | Common equity | Long | Canada |
WH Wyndham Hotels & Resorts Inc | 8.16 mm | 106.54 k shares | 0.56 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.64 mm | 401.95 k shares | 0.53 | Common equity | Long | USA |
LKQ LKQ Corp | 7.58 mm | 144.91 k shares | 0.52 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 7.44 mm | 248.85 k shares | 0.51 | Common equity | Long | USA |
MAS Masco Corp. | 7.40 mm | 96.44 k shares | 0.51 | Common equity | Long | USA |
AFL Aflac Inc. | 7.24 mm | 89.66 k shares | 0.50 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 7.19 mm | 30.43 k shares | 0.50 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.16 mm | 107.20 k shares | 0.49 | Common equity | Long | USA |
COP Conoco Phillips | 6.91 mm | 61.38 k shares | 0.48 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 6.76 mm | 54.33 k shares | 0.47 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 6.62 mm | 55.08 k shares | 0.46 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 6.47 mm | 27.51 k shares | 0.45 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 6.35 mm | 202.24 k shares | 0.44 | Common equity | Long | USA |
PSX Phillips 66 | 6.31 mm | 44.29 k shares | 0.44 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 6.30 mm | 53.64 k shares | 0.44 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 6.13 mm | 69.36 k shares | 0.42 | Common equity | Long | USA |
SYF Synchrony Financial | 6.02 mm | 145.81 k shares | 0.42 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 5.84 mm | 84.41 k shares | 0.40 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 5.80 mm | 40.43 k shares | 0.40 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 5.54 mm | 88.23 k shares | 0.38 | Common equity | Long | UK |
WMS Advanced Drainage Systems Inc | 5.32 mm | 32.61 k shares | 0.37 | Common equity | Long | USA |
FMC FMC Corp. | 4.83 mm | 85.59 k shares | 0.33 | Common equity | Long | USA |
WHR Whirlpool Corp. | 4.50 mm | 41.91 k shares | 0.31 | Common equity | Long | USA |
Leidos Holdings, Inc. | 4.35 mm | 34.05 k shares | 0.30 | Common equity | Long | USA |
BP BP plc | 4.35 mm | 124.26 k shares | 0.30 | Common equity | Long | UK |
CCEP Coca-Cola Europacific Partners Plc | 4.32 mm | 63.02 k shares | 0.30 | Common equity | Long | UK |
BDC Belden Inc | 3.89 mm | 45.62 k shares | 0.27 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.77 mm | 247.33 k shares | 0.26 | Common equity | Long | USA |
ENS Enersys | 3.62 mm | 39.40 k shares | 0.25 | Common equity | Long | USA |
BWIN The Baldwin Insurance Group Inc. - Ordinary Shares | 3.42 mm | 123.09 k shares | 0.24 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 3.17 mm | 91.99 k shares | 0.22 | Common equity | Long | USA |
TGNA TEGNA Inc | 3.16 mm | 225.69 k shares | 0.22 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 3.09 mm | 138.52 k shares | 0.21 | Common equity | Long | USA |
GEN Gen Digital Inc | 3.03 mm | 140.78 k shares | 0.21 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.61 mm | 18.73 k shares | 0.18 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 301.53 k | 301.53 k shares | 0.02 | Short-term investment vehicle | Long | USA |