Docoh
Loading...

Fund profile

Tickers
PQMAX, PQMCX, PQMQX, PQMZX
Total assets
$36.45M
Liabilities
$8.45M
Net assets
$28M
Number of holdings
395

Top 200 of 395 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.73M 6.4K shares 6.19 Common equity Long USA
AAPL Apple Inc 1.37M 10K shares 4.89 Common equity Long USA
AMZN Amazon.com Inc. 1.22M 355 shares 4.36 Common equity Long USA
FB Facebook Inc 841.46K 2.42K shares 3.01 Common equity Long USA
GOOG Alphabet Inc 678.82K 278 shares 2.42 Common equity Long USA
GOOG Alphabet Inc 604.02K 241 shares 2.16 Common equity Long USA
JNJ Johnson & Johnson 477.75K 2.9K shares 1.71 Common equity Long USA
UNH Unitedhealth Group Inc 444.49K 1.11K shares 1.59 Common equity Long USA
MSCI MSCI Inc 409.95K 700 shares 1.46 Common equity Long USA
INTC Intel Corp. 331.23K 5.9K shares 1.18 Common equity Long USA
AMAT Applied Materials Inc. 313.28K 2.2K shares 1.12 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 312.77K 620 shares 1.12 Common equity Long USA
KO Coca-Cola Co 303.02K 5.6K shares 1.08 Common equity Long USA
VZ Verizon Communications Inc 296.96K 5.3K shares 1.06 Common equity Long USA
DHR Danaher Corp. 295.2K 1.1K shares 1.05 Common equity Long USA
ACN Accenture plc 291.84K 990 shares 1.04 Common equity Long Ireland
C Citigroup Inc 290.08K 4.1K shares 1.04 Common equity Long USA
ABT Abbott Laboratories 289.83K 2.5K shares 1.04 Common equity Long USA
AVGO Broadcom Pte. Ltd. 286.1K 600 shares 1.02 Common equity Long USA
WMT Walmart Inc 282.04K 2K shares 1.01 Common equity Long USA
MCD McDonald`s Corp 277.19K 1.2K shares 0.99 Common equity Long USA
PFE Pfizer Inc. 274.12K 7K shares 0.98 Common equity Long USA
BMY Bristol-Myers Squibb Co. 273.96K 4.1K shares 0.98 Common equity Long USA
T AT&T, Inc. 273.41K 9.5K shares 0.98 Common equity Long USA
ORCL Oracle Corp. 272.44K 3.5K shares 0.97 Common equity Long USA
MS Morgan Stanley 265.9K 2.9K shares 0.95 Common equity Long USA
GS Goldman Sachs Group, Inc. 265.67K 700 shares 0.95 Common equity Long USA
PYPL PayPal Holdings Inc 262.33K 900 shares 0.94 Common equity Long USA
QCOM Qualcomm, Inc. 257.27K 1.8K shares 0.92 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 250.13K 900 shares 0.89 Common equity Long USA
IQV IQVIA Holdings Inc 249.59K 1.03K shares 0.89 Common equity Long USA
JPM JPMorgan Chase & Co. 248.86K 1.6K shares 0.89 Common equity Long USA
GM General Motors Company 242.6K 4.1K shares 0.87 Common equity Long USA
MMM 3M Co. 238.36K 1.2K shares 0.85 Common equity Long USA
COP Conoco Phillips 237.51K 3.9K shares 0.85 Common equity Long USA
ABBV Abbvie Inc 236.54K 2.1K shares 0.84 Common equity Long USA
COF Capital One Financial Corp. 232.04K 1.5K shares 0.83 Common equity Long USA
LMT Lockheed Martin Corp. 230.79K 610 shares 0.82 Common equity Long USA
ANTM Anthem Inc 229.08K 600 shares 0.82 Common equity Long USA
CSCO Cisco Systems, Inc. 222.6K 4.2K shares 0.79 Common equity Long USA
RTX Raytheon Technologies Corporation 220.1K 2.58K shares 0.79 Common equity Long USA
EPAM EPAM Systems Inc 204.38K 400 shares 0.73 Common equity Long USA
ADSK Autodesk Inc. 204.33K 700 shares 0.73 Common equity Long USA
ATVI Activision Blizzard Inc 200.42K 2.1K shares 0.72 Common equity Long USA
GILD Gilead Sciences, Inc. 199.69K 2.9K shares 0.71 Common equity Long USA
ADP Automatic Data Processing Inc. 198.62K 1K shares 0.71 Common equity Long USA
CI Cigna Holding Co 197.24K 832 shares 0.70 Common equity Long USA
BDX Becton, Dickinson And Co. 194.55K 800 shares 0.69 Common equity Long USA
HD Home Depot, Inc. 191.33K 600 shares 0.68 Common equity Long USA
WFC Wells Fargo & Co. 190.22K 4.2K shares 0.68 Common equity Long USA
IDXX Idexx Laboratories, Inc. 189.47K 300 shares 0.68 Common equity Long USA
FCX Freeport-McMoRan Inc 189.26K 5.1K shares 0.68 Common equity Long USA
PG Procter & Gamble Co. 188.9K 1.4K shares 0.67 Common equity Long USA
EA Electronic Arts, Inc. 186.98K 1.3K shares 0.67 Common equity Long USA
GD General Dynamics Corp. 186.38K 990 shares 0.67 Common equity Long USA
HCA HCA Healthcare Inc 186.07K 900 shares 0.66 Common equity Long USA
ALGN Align Technology, Inc. 183.3K 300 shares 0.65 Common equity Long USA
AYI Acuity Brands, Inc. 179.55K 960 shares 0.64 Common equity Long USA
MKSI MKS Instruments, Inc. 177.95K 1K shares 0.64 Common equity Long USA
SYKE Sykes Enterprises, Inc. 177.21K 3.3K shares 0.63 Common equity Long USA
HCKT Hackett Group Inc (The) 176.6K 9.8K shares 0.63 Common equity Long USA
CMI Cummins Inc. 170.67K 700 shares 0.61 Common equity Long USA
SAFM Sanderson Farms, Inc. 169.17K 900 shares 0.60 Common equity Long USA
RJF Raymond James Financial, Inc. 168.87K 1.3K shares 0.60 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 166.22K 2.4K shares 0.59 Common equity Long USA
LH Laboratory Corp. Of America Holdings 165.51K 600 shares 0.59 Common equity Long USA
NXST Nexstar Media Group Inc 162.67K 1.1K shares 0.58 Common equity Long USA
DRI Darden Restaurants, Inc. 160.59K 1.1K shares 0.57 Common equity Long USA
VRTV Veritiv Corp 159.69K 2.6K shares 0.57 Common equity Long USA
MANH Manhattan Associates, Inc. 159.32K 1.1K shares 0.57 Common equity Long USA
BBWI Bath & Body Works Inc 158.53K 2.2K shares 0.57 Common equity Long USA
SWBI Smith & Wesson Brands Inc 156.15K 4.5K shares 0.56 Common equity Long USA
PIPR Piper Sandler Companies 155.47K 1.2K shares 0.56 Common equity Long USA
WY Weyerhaeuser Co. 154.89K 4.5K shares 0.55 Common equity Long USA
SKY Skyline Champion Corp 154.57K 2.9K shares 0.55 Common equity Long USA
AES AES Corp. 153.81K 5.9K shares 0.55 Common equity Long USA
DECK Deckers Outdoor Corp. 153.63K 400 shares 0.55 Common equity Long USA
MDU MDU Resources Group Inc 153.57K 4.9K shares 0.55 Common equity Long USA
BCC Boise Cascade Co 151.71K 2.6K shares 0.54 Common equity Long USA
SANM Sanmina Corp 148.05K 3.8K shares 0.53 Common equity Long USA
SYF Synchrony Financial 145.56K 3K shares 0.52 Common equity Long USA
PAYC Paycom Software Inc 145.39K 400 shares 0.52 Common equity Long USA
SBUX Starbucks Corp. 145.35K 1.3K shares 0.52 Common equity Long USA
XOM Exxon Mobil Corp. 145.08K 2.3K shares 0.52 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 144.47K 1.7K shares 0.52 Common equity Long USA
AGCO AGCO Corp. 143.42K 1.1K shares 0.51 Common equity Long USA
MO Altria Group Inc. 143.04K 3K shares 0.51 Common equity Long USA
APA APA Corporation 142.76K 6.6K shares 0.51 Common equity Long USA
MAN ManpowerGroup 142.69K 1.2K shares 0.51 Common equity Long USA
CW Curtiss-Wright Corp. 142.51K 1.2K shares 0.51 Common equity Long USA
CBT Cabot Corp. 142.33K 2.5K shares 0.51 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 142.22K 7.7K shares 0.51 Common equity Long USA
FL Foot Locker Inc 141.75K 2.3K shares 0.51 Common equity Long USA
MED Medifast Inc 141.49K 500 shares 0.51 Common equity Long USA
PTCT PTC Therapeutics Inc 141.26K 1K shares 0.50 Common equity Long USA
DE Deere & Co. 141.08K 400 shares 0.50 Common equity Long USA
TSN Tyson Foods, Inc. 140.14K 1.9K shares 0.50 Common equity Long USA
BC Brunswick Corp. 139.47K 1.4K shares 0.50 Common equity Long USA
XRAY DENTSPLY Sirona Inc 139.17K 2.2K shares 0.50 Common equity Long USA
GPC Genuine Parts Co. 139.12K 1.1K shares 0.50 Common equity Long USA
PKI Perkinelmer, Inc. 138.97K 900 shares 0.50 Common equity Long USA
PRIM Primoris Services Corp 138.32K 4.7K shares 0.49 Common equity Long USA
WIRE Encore Wire Corp. 136.42K 1.8K shares 0.49 Common equity Long USA
EME Emcor Group, Inc. 135.51K 1.1K shares 0.48 Common equity Long USA
WLK Westlake Chemical Corp 135.14K 1.5K shares 0.48 Common equity Long USA
TPR Tapestry Inc 134.79K 3.1K shares 0.48 Common equity Long USA
TXN Texas Instruments Inc. 134.61K 700 shares 0.48 Common equity Long USA
MLI Mueller Industries, Inc. 134.26K 3.1K shares 0.48 Common equity Long USA
SWKS Skyworks Solutions, Inc. 134.23K 700 shares 0.48 Common equity Long USA
UFPI UFP Industries Inc 133.81K 1.8K shares 0.48 Common equity Long USA
TSE Trinseo S.A. 131.65K 2.2K shares 0.47 Common equity Long USA
TACO Del Taco Restaurants Inc 131.13K 13.1K shares 0.47 Common equity Long USA
MOS Mosaic Company 130.83K 4.1K shares 0.47 Common equity Long USA
LRCX Lam Research Corp. 130.14K 200 shares 0.46 Common equity Long USA
EXC Exelon Corp. 128.5K 2.9K shares 0.46 Common equity Long USA
WDC Western Digital Corp. 128.11K 1.8K shares 0.46 Common equity Long USA
JBL Jabil Inc 127.86K 2.2K shares 0.46 Common equity Long USA
PCH PotlatchDeltic Corp 127.56K 2.4K shares 0.46 Common equity Long USA
KR Kroger Co. 126.42K 3.3K shares 0.45 Common equity Long USA
GTN Gray Television, Inc. 126.36K 5.4K shares 0.45 Common equity Long USA
AA Alcoa Corp 125.26K 3.4K shares 0.45 Common equity Long USA
STC Stewart Information Services Corp. 124.72K 2.2K shares 0.45 Common equity Long USA
MEDP Medpace Holdings Inc 123.64K 700 shares 0.44 Common equity Long USA
PH Parker-Hannifin Corp. 122.84K 400 shares 0.44 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 122.5K 1.7K shares 0.44 Common equity Long USA
MATX Matson Inc 121.6K 1.9K shares 0.43 Common equity Long USA
FRST Primis Financial Corp 120.55K 7.9K shares 0.43 Common equity Long USA
BSX Boston Scientific Corp. 115.45K 2.7K shares 0.41 Common equity Long USA
MCK Mckesson Corporation 114.74K 600 shares 0.41 Common equity Long USA
CCNE CNB Financial Corp (PA) 111.82K 4.9K shares 0.40 Common equity Long USA
Medtronic PLC
111.72K 900 shares 0.40 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 111.71K 200 shares 0.40 Common equity Long USA
WERN Werner Enterprises, Inc. 111.3K 2.5K shares 0.40 Common equity Long USA
ABM ABM Industries Inc. 110.88K 2.5K shares 0.40 Common equity Long USA
CMCSA Comcast Corp 108.34K 1.9K shares 0.39 Common equity Long USA
WST West Pharmaceutical Services, Inc. 107.73K 300 shares 0.38 Common equity Long USA
NTGR Netgear Inc 107.3K 2.8K shares 0.38 Common equity Long USA
NFLX NetFlix Inc 105.64K 200 shares 0.38 Common equity Long USA
CROX Crocs Inc 104.87K 900 shares 0.37 Common equity Long USA
AN Autonation Inc. 104.29K 1.1K shares 0.37 Common equity Long USA
FICO Fair, Isaac Corp. 100.54K 200 shares 0.36 Common equity Long USA
CAG Conagra Brands Inc 94.59K 2.6K shares 0.34 Common equity Long USA
ITGR Integer Holdings Corp 94.2K 1K shares 0.34 Common equity Long USA
CNTY Century Casinos Inc. 92.67K 6.9K shares 0.33 Common equity Long USA
HAL Halliburton Co. 92.48K 4K shares 0.33 Common equity Long USA
USNA Usana Health Sciences Inc 92.19K 900 shares 0.33 Common equity Long USA
CVS CVS Health Corp 91.78K 1.1K shares 0.33 Common equity Long USA
CE Celanese Corp - Series A 90.96K 600 shares 0.32 Common equity Long USA
RS Reliance Steel & Aluminum Co. 90.54K 600 shares 0.32 Common equity Long USA
DHI D.R. Horton Inc. 90.37K 1K shares 0.32 Common equity Long USA
INBK First Internet Bancorp 86.74K 2.8K shares 0.31 Common equity Long USA
ATEN A10 Networks Inc 86.7K 7.7K shares 0.31 Common equity Long USA
SNX TD Synnex 85.23K 700 shares 0.30 Common equity Long USA
HUN Huntsman Corp 84.86K 3.2K shares 0.30 Common equity Long USA
STLD Steel Dynamics Inc. 83.44K 1.4K shares 0.30 Common equity Long USA
ZUMZ Zumiez Inc 83.28K 1.7K shares 0.30 Common equity Long USA
OMC Omnicom Group, Inc. 79.99K 1K shares 0.29 Common equity Long USA
KFY Korn Ferry 79.81K 1.1K shares 0.29 Common equity Long USA
ALL Allstate Corp (The) 78.26K 600 shares 0.28 Common equity Long USA
QRVO Qorvo Inc 78.26K 400 shares 0.28 Common equity Long USA
JELD JELD-WEN Holding Inc. 76.15K 2.9K shares 0.27 Common equity Long USA
INCY Incyte Corp. 75.72K 900 shares 0.27 Common equity Long USA
KFRC Kforce Inc. 75.52K 1.2K shares 0.27 Common equity Long USA
PLTK Playtika Holding Corp 73.9K 3.1K shares 0.26 Common equity Long Israel
AMWD American Woodmark Corp. 73.52K 900 shares 0.26 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 72.77K 170 shares 0.26 Common equity Long USA
IT Gartner, Inc. 72.66K 300 shares 0.26 Common equity Long USA
TGT Target Corp 72.52K 300 shares 0.26 Common equity Long USA
MET Metlife Inc 71.82K 1.2K shares 0.26 Common equity Long USA
V Visa Inc 71.32K 305 shares 0.25 Common equity Long USA
MMS Maximus Inc. 70.38K 800 shares 0.25 Common equity Long USA
SMCI Super Micro Computer Inc 70.36K 2K shares 0.25 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 68.55K 340 shares 0.24 Common equity Long USA
TSLA Tesla Inc 67.97K 100 shares 0.24 Common equity Long USA
PFC Premier Financial Corp 65.34K 2.3K shares 0.23 Common equity Long USA
KLAC KLA Corp. 64.84K 200 shares 0.23 Common equity Long USA
SPFI South Plains Financial Inc 64.76K 2.8K shares 0.23 Common equity Long USA
CB Chubb Limited 63.58K 400 shares 0.23 Common equity Long Switzerland
ADNT Adient plc 63.28K 1.4K shares 0.23 Common equity Long USA
UI Ubiquiti Inc 62.44K 200 shares 0.22 Common equity Long USA
OSK Oshkosh Corp 62.32K 500 shares 0.22 Common equity Long USA
GNK Genco Shipping & Trading Limited 62.3K 3.3K shares 0.22 Common equity Long USA
ALG Alamo Group Inc. 61.07K 400 shares 0.22 Common equity Long USA
A Agilent Technologies Inc. 59.12K 400 shares 0.21 Common equity Long USA
DLB Dolby Laboratories Inc 58.97K 600 shares 0.21 Common equity Long USA
SNDR Schneider National Inc 58.78K 2.7K shares 0.21 Common equity Long USA
DGICA Donegal Group Inc. 58.28K 4K shares 0.21 Common equity Long USA
SNPS Synopsys, Inc. 55.16K 200 shares 0.20 Common equity Long USA
EVRG Evergy Inc 54.39K 900 shares 0.19 Common equity Long USA
POLY Plantronics, Inc. 54.25K 1.3K shares 0.19 Common equity Long USA
KHC Kraft Heinz Co 53.01K 1.3K shares 0.19 Common equity Long USA
HI Hillenbrand Inc 52.9K 1.2K shares 0.19 Common equity Long USA
NVR NVR Inc. 49.73K 10 shares 0.18 Common equity Long USA
VSH Vishay Intertechnology, Inc. 49.61K 2.2K shares 0.18 Common equity Long USA
ILMN Illumina Inc 47.32K 100 shares 0.17 Common equity Long USA
DFS Discover Financial Services 47.32K 400 shares 0.17 Common equity Long USA
PGIM Core Ultra Short Bond Fund 47.12K 47.12K shares 0.17 Short-term investment vehicle Long USA
ECOM ChannelAdvisor Corp 46.57K 1.9K shares 0.17 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 45.32K 800 shares 0.16 Common equity Long USA
OTTR Otter Tail Corporation 43.93K 900 shares 0.16 Common equity Long USA