Fund profile
Tickers
PXWGX, PWGIX, PXGAX
Fund manager
Total assets
$259.10 mm
Liabilities
$136.42 k
Net assets
$258.96 mm
Number of holdings
156.00
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 14.38 mm | 45.54 k shares | 5.55 | Common equity | Long | USA |
AAPL Apple Inc | 11.58 mm | 67.64 k shares | 4.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.89 mm | 25.03 k shares | 4.20 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.61 mm | 65.81 k shares | 3.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.47 mm | 12.05 k shares | 2.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.93 mm | 31.65 k shares | 1.90 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.59 mm | 7.33 k shares | 1.77 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.56 mm | 10.48 k shares | 1.76 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.18 mm | 26.26 k shares | 1.61 | Common equity | Long | USA |
RSG Republic Services, Inc. | 4.06 mm | 28.48 k shares | 1.57 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.96 mm | 23.38 k shares | 1.53 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.85 mm | 22.16 k shares | 1.49 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.80 mm | 9.59 k shares | 1.47 | Common equity | Long | USA |
MET Metlife Inc | 3.68 mm | 58.45 k shares | 1.42 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.54 mm | 23.22 k shares | 1.37 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.42 mm | 58.90 k shares | 1.32 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.37 mm | 25.57 k shares | 1.30 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.19 mm | 28.60 k shares | 1.23 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.15 mm | 16.00 k shares | 1.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.12 mm | 30.34 k shares | 1.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.06 mm | 27.59 k shares | 1.18 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.05 mm | 20.49 k shares | 1.18 | Common equity | Long | USA |
LIN Linde Plc. | 2.99 mm | 8.02 k shares | 1.15 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.94 mm | 23.77 k shares | 1.14 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.89 mm | 39.13 k shares | 1.12 | Common equity | Long | USA |
EIX Edison International | 2.85 mm | 45.00 k shares | 1.10 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.83 mm | 87.17 k shares | 1.09 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.81 mm | 2.54 k shares | 1.09 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.58 mm | 17.70 k shares | 1.00 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.51 mm | 18.11 k shares | 0.97 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.42 mm | 8.13 k shares | 0.93 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.37 mm | 37.04 k shares | 0.92 | Common equity | Long | USA |
EQIX Equinix Inc | 2.32 mm | 3.19 k shares | 0.89 | Real estate | Long | USA |
HUBS HubSpot Inc | 2.31 mm | 4.69 k shares | 0.89 | Common equity | Long | USA |
KR Kroger Co. | 2.25 mm | 50.18 k shares | 0.87 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.20 mm | 3.94 k shares | 0.85 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.20 mm | 12.55 k shares | 0.85 | Common equity | Long | USA |
VTR Ventas Inc | 2.16 mm | 51.37 k shares | 0.84 | Real estate | Long | USA |
SNPS Synopsys, Inc. | 2.12 mm | 4.62 k shares | 0.82 | Common equity | Long | USA |
Prologis, L.P. | 2.09 mm | 18.61 k shares | 0.81 | Real estate | Long | USA |
AMGN AMGEN Inc. | 1.99 mm | 7.40 k shares | 0.77 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.97 mm | 17.59 k shares | 0.76 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.90 mm | 12.17 k shares | 0.73 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.88 mm | 33.99 k shares | 0.72 | Common equity | Long | USA |
INTC Intel Corp. | 1.87 mm | 52.65 k shares | 0.72 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.85 mm | 15.33 k shares | 0.72 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.77 mm | 5.78 k shares | 0.68 | Common equity | Long | Ireland |
KIOR Kior Inc | 1.77 mm | 41.56 k shares | 0.68 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.69 mm | 7.23 k shares | 0.65 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.67 mm | 17.27 k shares | 0.64 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.62 mm | 7.98 k shares | 0.63 | Common equity | Long | Ireland |
CRM Salesforce Inc | 1.59 mm | 7.85 k shares | 0.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.57 mm | 29.22 k shares | 0.61 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.56 mm | 46.20 k shares | 0.60 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.55 mm | 13.26 k shares | 0.60 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.54 mm | 5.11 k shares | 0.60 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.53 mm | 4.63 k shares | 0.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.52 mm | 6.63 k shares | 0.59 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 1.51 mm | 30.74 k shares | 0.58 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.46 mm | 10.38 k shares | 0.56 | Common equity | Long | USA |
PGR Progressive Corp. | 1.43 mm | 10.25 k shares | 0.55 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.36 mm | 4.76 k shares | 0.53 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.35 mm | 5.60 k shares | 0.52 | Common equity | Long | USA |
AGR Avangrid Inc | 1.29 mm | 42.90 k shares | 0.50 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.28 mm | 24.11 k shares | 0.50 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.26 mm | 17.79 k shares | 0.49 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.15 mm | 5.56 k shares | 0.44 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.14 mm | 16.74 k shares | 0.44 | Common equity | Long | USA |
WELL Welltower Inc. | 1.13 mm | 13.83 k shares | 0.44 | Real estate | Long | USA |
LOW Lowe`s Cos., Inc. | 1.13 mm | 5.42 k shares | 0.44 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.12 mm | 13.92 k shares | 0.43 | Common equity | Long | USA |
HPQ HP Inc | 1.10 mm | 42.97 k shares | 0.43 | Common equity | Long | USA |
VMW Vmware, Inc. | 1.08 mm | 6.51 k shares | 0.42 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.08 mm | 16.99 k shares | 0.42 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.05 mm | 7.95 k shares | 0.41 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.05 mm | 59.36 k shares | 0.41 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.04 mm | 8.00 k shares | 0.40 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.01 mm | 14.52 k shares | 0.39 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 975.13 k | 13.71 k shares | 0.38 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 944.05 k | 5.50 k shares | 0.36 | Real estate | Long | USA |
INTU Intuit Inc | 903.34 k | 1.77 k shares | 0.35 | Common equity | Long | USA |
DOV Dover Corp. | 884.49 k | 6.34 k shares | 0.34 | Common equity | Long | USA |
ILMN Illumina Inc | 882.02 k | 6.43 k shares | 0.34 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 868.70 k | 47.32 k shares | 0.34 | Real estate | Long | USA |
CVS CVS Health Corp | 812.22 k | 11.63 k shares | 0.31 | Common equity | Long | USA |
WRKCo Inc. | 781.80 k | 21.84 k shares | 0.30 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 760.77 k | 5.42 k shares | 0.29 | Common equity | Long | USA |
AFL Aflac Inc. | 737.57 k | 9.61 k shares | 0.28 | Common equity | Long | USA |
LII Lennox International Inc | 735.03 k | 1.96 k shares | 0.28 | Common equity | Long | USA |
NVT nVent Electric plc | 724.48 k | 13.67 k shares | 0.28 | Common equity | Long | UK |
OLED Universal Display Corp. | 723.57 k | 4.61 k shares | 0.28 | Common equity | Long | USA |
ADBE Adobe Inc | 722.02 k | 1.42 k shares | 0.28 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 671.12 k | 7.79 k shares | 0.26 | Common equity | Long | USA |
NVR NVR Inc. | 661.93 k | 111.00 shares | 0.26 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 661.34 k | 1.85 k shares | 0.26 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 660.66 k | 6.60 k shares | 0.26 | Real estate | Long | USA |
IT Gartner, Inc. | 654.58 k | 1.91 k shares | 0.25 | Common equity | Long | USA |
WAT Waters Corp. | 628.49 k | 2.29 k shares | 0.24 | Common equity | Long | USA |
SPLK Splunk Inc | 627.41 k | 4.29 k shares | 0.24 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 624.99 k | 21.81 k shares | 0.24 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 622.55 k | 3.07 k shares | 0.24 | Common equity | Long | USA |
CC Chemours Company | 610.73 k | 21.77 k shares | 0.24 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 609.03 k | 3.58 k shares | 0.24 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 597.25 k | 1.46 k shares | 0.23 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 566.30 k | 16.58 k shares | 0.22 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 562.39 k | 3.62 k shares | 0.22 | Common equity | Long | USA |
WCC Wesco International, Inc. | 556.73 k | 3.87 k shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 554.99 k | 2.18 k shares | 0.21 | Common equity | Long | USA |
APTV Aptiv PLC | 551.51 k | 5.59 k shares | 0.21 | Common equity | Long | Ireland |
HUM Humana Inc. | 544.42 k | 1.12 k shares | 0.21 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 524.33 k | 4.27 k shares | 0.20 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 523.18 k | 4.79 k shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 523.04 k | 8.95 k shares | 0.20 | Common equity | Long | USA |
OC Owens Corning | 516.99 k | 3.79 k shares | 0.20 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 514.65 k | 3.60 k shares | 0.20 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 512.65 k | 741.00 shares | 0.20 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 507.97 k | 46.77 k shares | 0.20 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 504.57 k | 7.63 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 497.13 k | 5.24 k shares | 0.19 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 493.99 k | 3.79 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 484.59 k | 15.76 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 483.88 k | 2.10 k shares | 0.19 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 480.16 k | 3.99 k shares | 0.19 | Common equity | Long | USA |
HAS Hasbro, Inc. | 479.85 k | 7.26 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 474.39 k | 1.62 k shares | 0.18 | Common equity | Long | USA |
CLX Clorox Co. | 472.34 k | 3.60 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 468.88 k | 2.00 k shares | 0.18 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 465.05 k | 3.71 k shares | 0.18 | Common equity | Long | USA |
EHC Encompass Health Corp | 460.65 k | 6.86 k shares | 0.18 | Common equity | Long | USA |
FSLR First Solar Inc | 457.46 k | 2.83 k shares | 0.18 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 456.95 k | 1.05 k shares | 0.18 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 455.97 k | 7.67 k shares | 0.18 | Real estate | Long | USA |
CGNX Cognex Corp. | 453.56 k | 10.69 k shares | 0.18 | Common equity | Long | USA |
HOLX Hologic, Inc. | 446.10 k | 6.43 k shares | 0.17 | Common equity | Long | USA |
MGM MGM Resorts International | 438.77 k | 11.94 k shares | 0.17 | Common equity | Long | USA |
GXO GXO Logistics Inc | 437.94 k | 7.47 k shares | 0.17 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 437.12 k | 1.17 k shares | 0.17 | Common equity | Long | USA |
TRMB Trimble Inc | 436.00 k | 8.10 k shares | 0.17 | Common equity | Long | USA |
FLS Flowserve Corp. | 434.73 k | 10.93 k shares | 0.17 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 434.22 k | 16.14 k shares | 0.17 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 427.80 k | 1.93 k shares | 0.17 | Common equity | Long | USA |
LEA Lear Corp. | 426.22 k | 3.18 k shares | 0.16 | Common equity | Long | USA |
RF Regions Financial Corp. | 425.96 k | 24.77 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 421.59 k | 3.43 k shares | 0.16 | Common equity | Long | USA |
WHR Whirlpool Corp. | 398.83 k | 2.98 k shares | 0.15 | Common equity | Long | USA |
FAF First American Financial Corp | 397.01 k | 7.03 k shares | 0.15 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 396.16 k | 11.98 k shares | 0.15 | Common equity | Long | USA |
Amcor Plc | 393.57 k | 42.97 k shares | 0.15 | Common equity | Long | UK |
EXPD Expeditors International Of Washington, Inc. | 393.41 k | 3.43 k shares | 0.15 | Common equity | Long | USA |
SYF Synchrony Financial | 392.18 k | 12.83 k shares | 0.15 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 389.22 k | 1.99 k shares | 0.15 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 353.79 k | 1.66 k shares | 0.14 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 339.55 k | 2.35 k shares | 0.13 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 324.03 k | 7.17 k shares | 0.13 | Common equity | Long | USA |
HSY Hershey Company | 314.33 k | 1.57 k shares | 0.12 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 285.43 k | 12.83 k shares | 0.11 | Common equity | Long | USA |