Fund profile
Tickers
PY
Fund manager
Total assets
$60.56 mm
Liabilities
$7.49 k
Net assets
$60.55 mm
Number of holdings
115.00
PY stock data
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.39 mm | 5.68 k shares | 3.95 | Common equity | Long | USA |
AAPL Apple Inc | 2.10 mm | 12.22 k shares | 3.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.37 mm | 1.04 k shares | 2.27 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.05 mm | 9.05 k shares | 1.74 | Common equity | Long | USA |
HD Home Depot, Inc. | 977.41 k | 2.55 k shares | 1.61 | Common equity | Long | USA |
BAC Bank Of America Corp. | 816.38 k | 21.53 k shares | 1.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 805.36 k | 4.76 k shares | 1.33 | Common equity | Long | USA |
Linde PLC
|
766.59 k | 1.65 k shares | 1.27 | Common equity | Long | Ireland |
CVX Chevron Corp. | 753.37 k | 4.78 k shares | 1.24 | Common equity | Long | USA |
CAT Caterpillar Inc. | 737.99 k | 2.01 k shares | 1.22 | Common equity | Long | USA |
Accenture PLC
|
720.60 k | 2.08 k shares | 1.19 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 674.69 k | 5.94 k shares | 1.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 634.60 k | 3.67 k shares | 1.05 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 631.99 k | 2.48 k shares | 1.04 | Common equity | Long | USA |
Chubb Ltd.
|
619.06 k | 2.39 k shares | 1.02 | Common equity | Long | Switzerland |
PSX Phillips 66 | 615.79 k | 3.77 k shares | 1.02 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 611.15 k | 3.03 k shares | 1.01 | Common equity | Long | USA |
PCAR Paccar Inc. | 610.53 k | 4.93 k shares | 1.01 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 608.34 k | 3.49 k shares | 1.00 | Common equity | Long | USA |
UNP Union Pacific Corp. | 604.99 k | 2.46 k shares | 1.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 600.18 k | 13.85 k shares | 0.99 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 586.36 k | 1.06 k shares | 0.97 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 570.29 k | 2.48 k shares | 0.94 | Common equity | Long | USA |
PHM PulteGroup Inc | 561.12 k | 4.65 k shares | 0.93 | Common equity | Long | USA |
Prologis, L.P. | 555.91 k | 4.27 k shares | 0.92 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 554.38 k | 3.74 k shares | 0.92 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 548.07 k | 3.99 k shares | 0.91 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 547.92 k | 5.32 k shares | 0.90 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 545.84 k | 3.49 k shares | 0.90 | Common equity | Long | USA |
AIG American International Group Inc | 544.61 k | 6.97 k shares | 0.90 | Common equity | Long | USA |
WRKCo Inc. | 542.57 k | 10.97 k shares | 0.90 | Common equity | Long | USA |
CSX CSX Corp. | 540.70 k | 14.59 k shares | 0.89 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 539.26 k | 3.34 k shares | 0.89 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 536.37 k | 2.60 k shares | 0.89 | Common equity | Long | USA |
ADI Analog Devices Inc. | 536.01 k | 2.71 k shares | 0.89 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 535.95 k | 7.23 k shares | 0.89 | Common equity | Long | USA |
CVS CVS Health Corp | 529.21 k | 6.64 k shares | 0.87 | Common equity | Long | USA |
VLO Valero Energy Corp. | 526.24 k | 3.08 k shares | 0.87 | Common equity | Long | USA |
RSG Republic Services, Inc. | 521.87 k | 2.73 k shares | 0.86 | Common equity | Long | USA |
COR Cencora Inc. | 521.21 k | 2.15 k shares | 0.86 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 520.43 k | 1.19 k shares | 0.86 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 516.77 k | 13.89 k shares | 0.85 | Common equity | Long | USA |
TFC Truist Financial Corporation | 515.55 k | 13.23 k shares | 0.85 | Common equity | Long | USA |
KEY Keycorp | 512.18 k | 32.40 k shares | 0.85 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 511.73 k | 1.13 k shares | 0.85 | Common equity | Long | USA |
KIOR Kior Inc | 508.78 k | 8.83 k shares | 0.84 | Common equity | Long | USA |
MAS Masco Corp. | 508.54 k | 6.45 k shares | 0.84 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 506.94 k | 1.99 k shares | 0.84 | Common equity | Long | USA |
DFS Discover Financial Services | 501.29 k | 3.82 k shares | 0.83 | Common equity | Long | USA |
TPR Tapestry Inc | 501.20 k | 10.56 k shares | 0.83 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 499.73 k | 2.00 k shares | 0.83 | Common equity | Long | USA |
PFE Pfizer Inc. | 498.92 k | 17.98 k shares | 0.82 | Common equity | Long | USA |
MET Metlife Inc | 486.31 k | 6.56 k shares | 0.80 | Common equity | Long | USA |
FDX Fedex Corp | 484.74 k | 1.67 k shares | 0.80 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 483.79 k | 1.84 k shares | 0.80 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 478.85 k | 8.83 k shares | 0.79 | Common equity | Long | USA |
PKG Packaging Corp Of America | 477.49 k | 2.52 k shares | 0.79 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 476.94 k | 23.06 k shares | 0.79 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 475.27 k | 7.53 k shares | 0.78 | Common equity | Long | USA |
KR Kroger Co. | 472.01 k | 8.26 k shares | 0.78 | Common equity | Long | USA |
SYF Synchrony Financial | 471.78 k | 10.94 k shares | 0.78 | Common equity | Long | USA |
MO Altria Group Inc. | 467.00 k | 10.71 k shares | 0.77 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 466.18 k | 5.21 k shares | 0.77 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 464.34 k | 2.18 k shares | 0.77 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 464.25 k | 5.18 k shares | 0.77 | Common equity | Long | USA |
WMB Williams Cos Inc | 463.43 k | 11.89 k shares | 0.77 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 459.45 k | 2.06 k shares | 0.76 | Common equity | Long | USA |
Johnson Controls International PLC
|
459.07 k | 7.03 k shares | 0.76 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 453.77 k | 3.05 k shares | 0.75 | Common equity | Long | USA |
Allegion PLC
|
451.28 k | 3.35 k shares | 0.75 | Common equity | Long | Ireland |
CFG Citizens Financial Group Inc | 449.38 k | 12.38 k shares | 0.74 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 447.03 k | 3.04 k shares | 0.74 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 442.29 k | 3.56 k shares | 0.73 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 428.97 k | 5.85 k shares | 0.71 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 426.10 k | 4.79 k shares | 0.70 | Common equity | Long | USA |
MTB M & T Bank Corp | 423.23 k | 2.91 k shares | 0.70 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 416.29 k | 9.59 k shares | 0.69 | Common equity | Long | USA |
SNA Snap-on, Inc. | 415.30 k | 1.40 k shares | 0.69 | Common equity | Long | USA |
STT State Street Corp. | 413.58 k | 5.35 k shares | 0.68 | Common equity | Long | USA |
PAYX Paychex Inc. | 412.36 k | 3.36 k shares | 0.68 | Common equity | Long | USA |
POOL Pool Corporation | 409.15 k | 1.01 k shares | 0.68 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 408.13 k | 3.17 k shares | 0.67 | Common equity | Long | USA |
GIS General Mills, Inc. | 404.85 k | 5.79 k shares | 0.67 | Common equity | Long | USA |
DVN Devon Energy Corp. | 403.65 k | 8.04 k shares | 0.67 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 402.00 k | 2.41 k shares | 0.66 | Common equity | Long | USA |
GLW Corning, Inc. | 401.26 k | 12.17 k shares | 0.66 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 399.48 k | 3.29 k shares | 0.66 | Common equity | Long | USA |
INVH Invitation Homes Inc | 397.94 k | 11.18 k shares | 0.66 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 397.24 k | 4.77 k shares | 0.66 | Common equity | Long | USA |
RF Regions Financial Corp. | 394.65 k | 18.76 k shares | 0.65 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 393.83 k | 4.80 k shares | 0.65 | Common equity | Long | USA |
CMA Comerica, Inc. | 389.16 k | 7.08 k shares | 0.64 | Common equity | Long | USA |
VICI VICI Properties Inc | 388.97 k | 13.06 k shares | 0.64 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 387.14 k | 3.57 k shares | 0.64 | Common equity | Long | USA |
RHI Robert Half Inc | 385.62 k | 4.86 k shares | 0.64 | Common equity | Long | USA |
GPC Genuine Parts Co. | 383.14 k | 2.47 k shares | 0.63 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 380.43 k | 1.55 k shares | 0.63 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 375.37 k | 2.82 k shares | 0.62 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 373.10 k | 13.27 k shares | 0.62 | Common equity | Long | USA |
HPQ HP Inc | 368.59 k | 12.20 k shares | 0.61 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 363.10 k | 18.52 k shares | 0.60 | Common equity | Long | USA |
CAG Conagra Brands Inc | 360.54 k | 12.16 k shares | 0.60 | Common equity | Long | USA |
UDR UDR Inc | 354.95 k | 9.49 k shares | 0.59 | Common equity | Long | USA |
HSY Hershey Company | 353.02 k | 1.82 k shares | 0.58 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 349.21 k | 2.65 k shares | 0.58 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 336.56 k | 10.76 k shares | 0.56 | Common equity | Long | USA |
EQT EQT Corp | 328.18 k | 8.85 k shares | 0.54 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 322.26 k | 11.26 k shares | 0.53 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 317.03 k | 9.55 k shares | 0.52 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 314.99 k | 5.02 k shares | 0.52 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 299.84 k | 3.94 k shares | 0.50 | Common equity | Long | USA |
MOS Mosaic Company | 294.93 k | 9.09 k shares | 0.49 | Common equity | Long | USA |
APA APA Corporation | 290.17 k | 8.44 k shares | 0.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 219.34 k | 1.22 k shares | 0.36 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund Premier Class | 195.97 k | 195.97 k shares | 0.32 | Short-term investment vehicle | Long | USA |