Fund profile
Tickers
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX
Fund manager
Total assets
$267.64 mm
Liabilities
$1.03 mm
Net assets
$266.61 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAC Bank Of America Corp. | 6.51 mm | 237.72 k shares | 2.44 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 6.37 mm | 63.61 k shares | 2.39 | Common equity | Long | USA |
ES Eversource Energy | 6.31 mm | 108.57 k shares | 2.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.04 mm | 136.21 k shares | 2.27 | Common equity | Long | USA |
HUM Humana Inc. | 5.88 mm | 12.08 k shares | 2.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.70 mm | 39.32 k shares | 2.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.61 mm | 24.46 k shares | 2.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.57 mm | 45.40 k shares | 2.09 | Common equity | Long | USA |
TRU TransUnion | 5.23 mm | 72.84 k shares | 1.96 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.20 mm | 29.86 k shares | 1.95 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 5.16 mm | 104.47 k shares | 1.93 | Common equity | Long | USA |
INTU Intuit Inc | 5.10 mm | 9.99 k shares | 1.91 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 5.03 mm | 60.14 k shares | 1.89 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.71 mm | 82.28 k shares | 1.77 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.64 mm | 23.18 k shares | 1.74 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.62 mm | 41.29 k shares | 1.73 | Common equity | Long | USA |
OVV Ovintiv Inc | 4.53 mm | 95.20 k shares | 1.70 | Common equity | Long | USA |
MONOY MonotaRO Co., Ltd./ADR | 4.22 mm | 397.97 k shares | 1.58 | Common equity | Long | Japan |
G Genpact Ltd | 4.17 mm | 115.06 k shares | 1.56 | Common equity | Long | USA |
NICE NICE Ltd | 4.06 mm | 23.89 k shares | 1.52 | Common equity | Long | Israel |
USB U.S. Bancorp. | 3.91 mm | 118.33 k shares | 1.47 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 3.88 mm | 79.88 k shares | 1.46 | Common equity | Long | USA |
MS Morgan Stanley | 3.84 mm | 47.04 k shares | 1.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.61 mm | 7.14 k shares | 1.36 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.38 mm | 26.67 k shares | 1.27 | Common equity | Long | USA |
PAYC Paycom Software Inc | 3.32 mm | 12.81 k shares | 1.25 | Common equity | Long | USA |
C Citigroup Inc | 3.20 mm | 77.74 k shares | 1.20 | Common equity | Long | USA |
BALL Ball Corp. | 3.19 mm | 64.13 k shares | 1.20 | Common equity | Long | USA |
TFX Teleflex Incorporated | 3.09 mm | 15.74 k shares | 1.16 | Common equity | Long | USA |
GLOB Globant S.A. | 2.94 mm | 14.84 k shares | 1.10 | Common equity | Long | Uruguay |
AMT American Tower Corp. | 2.93 mm | 17.84 k shares | 1.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.87 mm | 25.74 k shares | 1.08 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.87 mm | 26.06 k shares | 1.08 | Common equity | Long | USA |
Walt Disney Co | 2.82 mm | 34.75 k shares | 1.06 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.76 mm | 96.53 k shares | 1.04 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.76 mm | 29.14 k shares | 1.03 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.75 mm | 13.30 k shares | 1.03 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 2.74 mm | 21.85 k shares | 1.03 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.73 mm | 23.70 k shares | 1.03 | Common equity | Long | USA |
RBA RB Global Inc | 2.71 mm | 43.41 k shares | 1.02 | Common equity | Long | Canada |
MSFT Microsoft Corporation | 2.71 mm | 8.58 k shares | 1.02 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.71 mm | 100.99 k shares | 1.02 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.70 mm | 8.33 k shares | 1.01 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.69 mm | 15.45 k shares | 1.01 | Common equity | Long | USA |
PSX Phillips 66 | 2.67 mm | 22.25 k shares | 1.00 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.64 mm | 38.04 k shares | 0.99 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.64 mm | 8.74 k shares | 0.99 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.63 mm | 83.03 k shares | 0.99 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.63 mm | 12.93 k shares | 0.99 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 2.62 mm | 17.31 k shares | 0.98 | Common equity | Long | USA |
MSCI MSCI Inc | 2.60 mm | 5.08 k shares | 0.98 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.57 mm | 27.88 k shares | 0.96 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.55 mm | 50.52 k shares | 0.96 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.54 mm | 36.65 k shares | 0.95 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.50 mm | 19.46 k shares | 0.94 | Common equity | Long | USA |
HON Honeywell International Inc | 2.50 mm | 13.51 k shares | 0.94 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 2.49 mm | 11.67 k shares | 0.93 | Common equity | Long | USA |
MDT Medtronic Plc | 2.46 mm | 31.34 k shares | 0.92 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 2.42 mm | 21.43 k shares | 0.91 | Common equity | Long | USA |
PUMSY Puma SE | 2.42 mm | 389.15 k shares | 0.91 | Common equity | Long | Germany |
PAAS Pan American Silver Corp | 2.41 mm | 166.74 k shares | 0.91 | Common equity | Long | Canada |
TROW T. Rowe Price Group Inc. | 2.40 mm | 22.86 k shares | 0.90 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.38 mm | 24.48 k shares | 0.89 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.37 mm | 5.80 k shares | 0.89 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.32 mm | 3.59 k shares | 0.87 | Common equity | Long | USA |
INTC Intel Corp. | 2.12 mm | 59.51 k shares | 0.79 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.00 mm | 16.14 k shares | 0.75 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.84 mm | 6.83 k shares | 0.69 | Common equity | Long | USA |
OKE Oneok Inc. | 1.83 mm | 28.80 k shares | 0.69 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.69 mm | 13.99 k shares | 0.63 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.69 mm | 29.05 k shares | 0.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.49 mm | 4.98 k shares | 0.56 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.39 mm | 3.68 k shares | 0.52 | Common equity | Long | USA |
CABO Cable One Inc | 1.35 mm | 2.19 k shares | 0.51 | Common equity | Long | USA |
HSY Hershey Company | 1.34 mm | 6.69 k shares | 0.50 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.32 mm | 7.27 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.30 mm | 13.46 k shares | 0.49 | Common equity | Long | USA |
TRP TC Energy Corporation | 1.29 mm | 37.35 k shares | 0.48 | Common equity | Long | Canada |
CRM Salesforce Inc | 1.28 mm | 6.33 k shares | 0.48 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.27 mm | 13.27 k shares | 0.48 | Common equity | Long | USA |
JD JD.com Inc | 1.25 mm | 42.90 k shares | 0.47 | Common equity | Long | China |
SUI Sun Communities, Inc. | 1.16 mm | 9.80 k shares | 0.44 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.04 mm | 31.63 k shares | 0.39 | Common equity | Long | USA |