Fund profile
Tickers
PQCCX
Fund manager
Total assets
$9.77 mm
Liabilities
$7.94 k
Net assets
$9.76 mm
Number of holdings
403.00
Top 200 of 403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 357.85 k | 1.31 k shares | 3.67 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 92.68 k | 175.00 shares | 0.95 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 72.36 k | 96.00 shares | 0.74 | Common equity | Long | USA |
RS Reliance Inc. | 61.08 k | 214.00 shares | 0.63 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 58.14 k | 185.00 shares | 0.60 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 56.76 k | 234.00 shares | 0.58 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 56.53 k | 530.00 shares | 0.58 | Common equity | Long | USA |
GGG Graco Inc. | 53.74 k | 630.00 shares | 0.55 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 51.71 k | 370.00 shares | 0.53 | Common equity | Long | USA |
LII Lennox International Inc | 51.38 k | 120.00 shares | 0.53 | Common equity | Long | USA |
VST Vistra Corp | 51.29 k | 1.25 k shares | 0.53 | Common equity | Long | USA |
RPM RPM International, Inc. | 51.20 k | 480.00 shares | 0.52 | Common equity | Long | USA |
DT Dynatrace Inc | 51.02 k | 895.00 shares | 0.52 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 50.83 k | 130.00 shares | 0.52 | Common equity | Long | USA |
WPC W. P. Carey Inc | 50.81 k | 820.00 shares | 0.52 | Common equity | Long | USA |
OC Owens Corning | 50.61 k | 334.00 shares | 0.52 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 48.89 k | 220.00 shares | 0.50 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 48.53 k | 970.00 shares | 0.50 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 48.35 k | 250.00 shares | 0.50 | Common equity | Long | USA |
BURL Burlington Stores Inc | 47.79 k | 250.00 shares | 0.49 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 47.38 k | 700.00 shares | 0.49 | Common equity | Long | USA |
ACM AECOM | 46.21 k | 524.00 shares | 0.47 | Common equity | Long | USA |
BLD TopBuild Corp | 46.14 k | 125.00 shares | 0.47 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 45.65 k | 1.00 k shares | 0.47 | Common equity | Long | USA |
SAIA Saia Inc. | 45.06 k | 100.00 shares | 0.46 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 44.86 k | 258.00 shares | 0.46 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 43.59 k | 1.09 k shares | 0.45 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 43.48 k | 190.00 shares | 0.45 | Common equity | Long | Bermuda |
CORE Core-Mark Hldg Co Inc | 42.52 k | 585.00 shares | 0.44 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 41.55 k | 790.00 shares | 0.43 | Common equity | Long | USA |
OVV Ovintiv Inc | 40.30 k | 950.00 shares | 0.41 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 40.22 k | 400.00 shares | 0.41 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 39.84 k | 401.00 shares | 0.41 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 39.83 k | 450.00 shares | 0.41 | Common equity | Long | USA |
FIVE Five Below Inc | 39.48 k | 220.00 shares | 0.40 | Common equity | Long | USA |
EME Emcor Group, Inc. | 39.46 k | 173.00 shares | 0.40 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 39.35 k | 145.00 shares | 0.40 | Common equity | Long | USA |
X United States Steel Corp. | 39.26 k | 835.00 shares | 0.40 | Common equity | Long | USA |
USFD US Foods Holding Corp | 39.11 k | 850.00 shares | 0.40 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 38.90 k | 1.19 k shares | 0.40 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 38.08 k | 523.00 shares | 0.39 | Common equity | Long | USA |
ITT ITT Inc | 37.92 k | 314.00 shares | 0.39 | Common equity | Long | USA |
RGEN Repligen Corp. | 37.88 k | 200.00 shares | 0.39 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 37.69 k | 1.88 k shares | 0.39 | Common equity | Long | USA |
NVT nVent Electric plc | 37.22 k | 620.00 shares | 0.38 | Common equity | Long | UK |
ALLY Ally Financial Inc | 37.05 k | 1.01 k shares | 0.38 | Common equity | Long | USA |
SCI Service Corp. International | 36.92 k | 550.00 shares | 0.38 | Common equity | Long | USA |
XPO XPO Inc | 36.74 k | 430.00 shares | 0.38 | Common equity | Long | USA |
PEN Penumbra Inc | 36.57 k | 145.00 shares | 0.37 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 36.51 k | 170.00 shares | 0.37 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 36.47 k | 470.00 shares | 0.37 | Common equity | Long | USA |
CUBE CubeSmart | 36.30 k | 840.00 shares | 0.37 | Common equity | Long | USA |
TTC Toro Co. | 36.07 k | 390.00 shares | 0.37 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 35.89 k | 1.87 k shares | 0.37 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 35.50 k | 400.00 shares | 0.36 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 35.03 k | 235.00 shares | 0.36 | Common equity | Long | USA |
WEX WEX Inc | 34.75 k | 170.00 shares | 0.36 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 34.70 k | 260.00 shares | 0.36 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 34.65 k | 331.00 shares | 0.36 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 34.58 k | 100.00 shares | 0.35 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 34.43 k | 600.00 shares | 0.35 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 33.91 k | 260.00 shares | 0.35 | Common equity | Long | USA |
CHE Chemed Corp. | 33.79 k | 57.00 shares | 0.35 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 33.53 k | 935.00 shares | 0.34 | Common equity | Long | USA |
TREX TREX Co., Inc. | 33.41 k | 410.00 shares | 0.34 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 33.33 k | 590.00 shares | 0.34 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 33.26 k | 198.00 shares | 0.34 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 33.22 k | 210.00 shares | 0.34 | Common equity | Long | USA |
UNM Unum Group | 33.11 k | 685.00 shares | 0.34 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 32.69 k | 260.00 shares | 0.33 | Common equity | Long | USA |
ATR Aptargroup Inc. | 32.47 k | 250.00 shares | 0.33 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 32.42 k | 810.00 shares | 0.33 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 32.39 k | 420.00 shares | 0.33 | Common equity | Long | USA |
WWD Woodward Inc | 32.38 k | 235.00 shares | 0.33 | Common equity | Long | USA |
WING Wingstop Inc | 32.33 k | 115.00 shares | 0.33 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 32.17 k | 500.00 shares | 0.33 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 32.13 k | 142.00 shares | 0.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 31.94 k | 180.00 shares | 0.33 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 31.93 k | 640.00 shares | 0.33 | Common equity | Long | USA |
WBS Webster Financial Corp. | 31.91 k | 645.00 shares | 0.33 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 31.91 k | 200.00 shares | 0.33 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 31.81 k | 80.00 shares | 0.33 | Common equity | Long | USA |
ABMD Abiomed Inc | 31.68 k | 140.00 shares | 0.32 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 31.45 k | 260.00 shares | 0.32 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 31.44 k | 380.00 shares | 0.32 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 31.34 k | 515.00 shares | 0.32 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 31.22 k | 500.00 shares | 0.32 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 31.16 k | 140.00 shares | 0.32 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 31.08 k | 140.00 shares | 0.32 | Common equity | Long | USA |
ALV Autoliv Inc. | 31.06 k | 290.00 shares | 0.32 | Common equity | Long | Sweden |
CACI Caci International Inc. - Registered Shares | 30.94 k | 90.00 shares | 0.32 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 30.88 k | 115.00 shares | 0.32 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 30.81 k | 174.00 shares | 0.32 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 30.77 k | 170.00 shares | 0.32 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 30.69 k | 190.00 shares | 0.31 | Common equity | Long | USA |
LEA Lear Corp. | 30.57 k | 230.00 shares | 0.31 | Common equity | Long | USA |
PRI Primerica Inc | 30.44 k | 130.00 shares | 0.31 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 30.41 k | 960.00 shares | 0.31 | Common equity | Long | USA |
WCC Wesco International, Inc. | 30.37 k | 175.00 shares | 0.31 | Common equity | Long | USA |
AFGC Africa Growth Corp | 30.10 k | 250.00 shares | 0.31 | Common equity | Long | USA |
CIEN CIENA Corp. | 29.68 k | 560.00 shares | 0.30 | Common equity | Long | USA |
MIDD Middleby Corp. | 29.62 k | 210.00 shares | 0.30 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 29.62 k | 610.00 shares | 0.30 | Common equity | Long | USA |
FHN First Horizon Corporation | 29.62 k | 2.08 k shares | 0.30 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 29.49 k | 100.00 shares | 0.30 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 29.45 k | 240.00 shares | 0.30 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 29.19 k | 452.00 shares | 0.30 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 29.08 k | 1.14 k shares | 0.30 | Common equity | Long | USA |
GNTX Gentex Corp. | 28.99 k | 875.00 shares | 0.30 | Common equity | Long | USA |
AGCO AGCO Corp. | 28.87 k | 236.00 shares | 0.30 | Common equity | Long | USA |
BERY Berry Global Group Inc | 28.80 k | 440.00 shares | 0.30 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 28.75 k | 350.00 shares | 0.29 | Common equity | Long | USA |
NOV NOV Inc | 28.68 k | 1.47 k shares | 0.29 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 28.60 k | 250.00 shares | 0.29 | Common equity | Long | USA |
VOYA Voya Financial Inc | 28.59 k | 395.00 shares | 0.29 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 28.52 k | 350.00 shares | 0.29 | Common equity | Long | USA |
QLYS Qualys Inc | 28.38 k | 150.00 shares | 0.29 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 28.34 k | 119.00 shares | 0.29 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 28.27 k | 130.00 shares | 0.29 | Common equity | Long | USA |
ARMK Aramark | 28.21 k | 970.00 shares | 0.29 | Common equity | Long | USA |
OLED Universal Display Corp. | 28.01 k | 165.00 shares | 0.29 | Common equity | Long | USA |
SF Stifel Financial Corp. | 27.94 k | 383.00 shares | 0.29 | Common equity | Long | USA |
PVH PVH Corp | 27.66 k | 230.00 shares | 0.28 | Common equity | Long | USA |
OSK Oshkosh Corp | 27.53 k | 250.00 shares | 0.28 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 27.45 k | 550.00 shares | 0.28 | Common equity | Long | USA |
NNN NNN REIT Inc | 27.43 k | 680.00 shares | 0.28 | Common equity | Long | USA |
RMBS Rambus Inc. | 27.41 k | 400.00 shares | 0.28 | Common equity | Long | USA |
LNW Light & Wonder Inc | 27.33 k | 340.00 shares | 0.28 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 27.20 k | 970.00 shares | 0.28 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 27.08 k | 490.00 shares | 0.28 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 26.93 k | 170.00 shares | 0.28 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 26.81 k | 210.00 shares | 0.27 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 26.68 k | 920.00 shares | 0.27 | Common equity | Long | USA |
UFPI UFP Industries Inc | 26.66 k | 235.00 shares | 0.27 | Common equity | Long | USA |
EHC Encompass Health Corp | 26.64 k | 375.00 shares | 0.27 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 26.58 k | 820.00 shares | 0.27 | Common equity | Long | USA |
KBR KBR Inc | 26.58 k | 510.00 shares | 0.27 | Common equity | Long | USA |
INGR Ingredion Inc | 26.57 k | 247.00 shares | 0.27 | Common equity | Long | USA |
MORN Morningstar Inc | 26.53 k | 95.00 shares | 0.27 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 26.53 k | 250.00 shares | 0.27 | Common equity | Long | USA |
SWN Southwestern Energy Company | 26.48 k | 4.11 k shares | 0.27 | Common equity | Long | USA |
RRC Range Resources Corp | 26.14 k | 900.00 shares | 0.27 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 26.03 k | 630.00 shares | 0.27 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 25.98 k | 600.00 shares | 0.27 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 25.76 k | 500.00 shares | 0.26 | Common equity | Long | USA |
Jefferies Group Inc | 25.72 k | 631.00 shares | 0.26 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 25.63 k | 290.00 shares | 0.26 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 25.55 k | 240.00 shares | 0.26 | Common equity | Long | USA |
HRB H&R Block Inc. | 25.29 k | 540.00 shares | 0.26 | Common equity | Long | USA |
EXEL Exelixis Inc | 25.24 k | 1.16 k shares | 0.26 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 25.13 k | 1.12 k shares | 0.26 | Common equity | Long | USA |
STAG STAG Industrial Inc | 25.12 k | 680.00 shares | 0.26 | Common equity | Long | USA |
Weatherford International PLC
|
25.07 k | 280.00 shares | 0.26 | Common equity | Long | USA |
BRKR Bruker Corp | 25.03 k | 350.00 shares | 0.26 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 24.94 k | 320.00 shares | 0.26 | Common equity | Long | USA |
OGE Oge Energy Corp. | 24.93 k | 750.00 shares | 0.26 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 24.92 k | 130.00 shares | 0.26 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 24.91 k | 130.00 shares | 0.26 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 24.78 k | 85.00 shares | 0.25 | Common equity | Long | USA |
MSA MSA Safety Inc | 24.75 k | 150.00 shares | 0.25 | Common equity | Long | USA |
MUSA Murphy USA Inc | 24.68 k | 70.00 shares | 0.25 | Common equity | Long | USA |
OLN Olin Corp. | 24.47 k | 470.00 shares | 0.25 | Common equity | Long | USA |
GXO GXO Logistics Inc | 24.47 k | 450.00 shares | 0.25 | Common equity | Long | USA |
HQY Healthequity Inc | 24.19 k | 320.00 shares | 0.25 | Common equity | Long | USA |
FLR Fluor Corporation | 24.13 k | 640.00 shares | 0.25 | Common equity | Long | USA |
SSB SouthState Corporation | 24.10 k | 290.00 shares | 0.25 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 24.04 k | 140.00 shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 24.03 k | 380.00 shares | 0.25 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 23.96 k | 200.00 shares | 0.25 | Common equity | Long | USA |
AR Antero Resources Corp | 23.90 k | 1.07 k shares | 0.24 | Common equity | Long | USA |
COHR Coherent Corp | 23.77 k | 500.00 shares | 0.24 | Common equity | Long | USA |
THO Thor Industries, Inc. | 23.73 k | 210.00 shares | 0.24 | Common equity | Long | USA |
MAT Mattel, Inc. | 23.61 k | 1.32 k shares | 0.24 | Common equity | Long | USA |
CR Crane Co | 23.58 k | 190.00 shares | 0.24 | Common equity | Long | USA |
FAF First American Financial Corp | 23.54 k | 390.00 shares | 0.24 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 23.45 k | 450.00 shares | 0.24 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 23.37 k | 241.00 shares | 0.24 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 23.34 k | 210.00 shares | 0.24 | Common equity | Long | USA |
CMC Commercial Metals Co. | 23.24 k | 445.00 shares | 0.24 | Common equity | Long | USA |
CGNX Cognex Corp. | 23.13 k | 640.00 shares | 0.24 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 23.10 k | 130.00 shares | 0.24 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 23.07 k | 220.00 shares | 0.24 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 23.06 k | 150.00 shares | 0.24 | Common equity | Long | USA |
MTDR Matador Resources Co | 23.05 k | 420.00 shares | 0.24 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 22.88 k | 1.42 k shares | 0.23 | Common equity | Long | USA |
G Genpact Ltd | 22.80 k | 635.00 shares | 0.23 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 22.77 k | 1.12 k shares | 0.23 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 22.70 k | 430.00 shares | 0.23 | Common equity | Long | USA |
ADC Agree Realty Corp. | 22.65 k | 380.00 shares | 0.23 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 22.37 k | 350.00 shares | 0.23 | Common equity | Long | USA |
CROX Crocs Inc | 22.33 k | 220.00 shares | 0.23 | Common equity | Long | USA |
SNX TD Synnex Corp | 22.10 k | 221.00 shares | 0.23 | Common equity | Long | USA |
RLI RLI Corp. | 21.82 k | 160.00 shares | 0.22 | Common equity | Long | USA |
ESNT Essent Group Ltd | 21.79 k | 395.00 shares | 0.22 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 21.77 k | 90.00 shares | 0.22 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 21.68 k | 320.00 shares | 0.22 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 21.45 k | 440.00 shares | 0.22 | Common equity | Long | UK |
MUR Murphy Oil Corp. | 21.29 k | 550.00 shares | 0.22 | Common equity | Long | USA |
HXL Hexcel Corp. | 21.24 k | 320.00 shares | 0.22 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 21.21 k | 420.00 shares | 0.22 | Common equity | Long | USA |