Fund profile
Tickers
PQMAX, PQMCX, PQMQX, PQMZX
Fund manager
Total assets
$36.45 mm
Liabilities
$8.45 mm
Net assets
$28.00 mm
Number of holdings
395.00
Top 200 of 395 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.73 mm | 6.40 k shares | 6.19 | Common equity | Long | USA |
AAPL Apple Inc | 1.37 mm | 10.00 k shares | 4.89 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.22 mm | 355.00 shares | 4.36 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 841.46 k | 2.42 k shares | 3.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 678.82 k | 278.00 shares | 2.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 604.02 k | 241.00 shares | 2.16 | Common equity | Long | USA |
JNJ Johnson & Johnson | 477.75 k | 2.90 k shares | 1.71 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 444.49 k | 1.11 k shares | 1.59 | Common equity | Long | USA |
ADBE Adobe Inc | 409.95 k | 700.00 shares | 1.46 | Common equity | Long | USA |
INTC Intel Corp. | 331.23 k | 5.90 k shares | 1.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 313.28 k | 2.20 k shares | 1.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 312.77 k | 620.00 shares | 1.12 | Common equity | Long | USA |
KO Coca-Cola Co | 303.02 k | 5.60 k shares | 1.08 | Common equity | Long | USA |
VZ Verizon Communications Inc | 296.96 k | 5.30 k shares | 1.06 | Common equity | Long | USA |
DHR Danaher Corp. | 295.20 k | 1.10 k shares | 1.05 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 291.84 k | 990.00 shares | 1.04 | Common equity | Long | Ireland |
C Citigroup Inc | 290.08 k | 4.10 k shares | 1.04 | Common equity | Long | USA |
ABT Abbott Laboratories | 289.83 k | 2.50 k shares | 1.04 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 286.10 k | 600.00 shares | 1.02 | Common equity | Long | USA |
WMT Walmart Inc | 282.04 k | 2.00 k shares | 1.01 | Common equity | Long | USA |
MCD McDonald`s Corp | 277.19 k | 1.20 k shares | 0.99 | Common equity | Long | USA |
PFE Pfizer Inc. | 274.12 k | 7.00 k shares | 0.98 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 273.96 k | 4.10 k shares | 0.98 | Common equity | Long | USA |
T AT&T, Inc. | 273.41 k | 9.50 k shares | 0.98 | Common equity | Long | USA |
ORCL Oracle Corp. | 272.44 k | 3.50 k shares | 0.97 | Common equity | Long | USA |
MS Morgan Stanley | 265.90 k | 2.90 k shares | 0.95 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 265.67 k | 700.00 shares | 0.95 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 262.33 k | 900.00 shares | 0.94 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 257.27 k | 1.80 k shares | 0.92 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 250.13 k | 900.00 shares | 0.89 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 249.59 k | 1.03 k shares | 0.89 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 248.86 k | 1.60 k shares | 0.89 | Common equity | Long | USA |
GM General Motors Company | 242.60 k | 4.10 k shares | 0.87 | Common equity | Long | USA |
MMM 3M Co. | 238.36 k | 1.20 k shares | 0.85 | Common equity | Long | USA |
COP Conoco Phillips | 237.51 k | 3.90 k shares | 0.85 | Common equity | Long | USA |
ABBV Abbvie Inc | 236.54 k | 2.10 k shares | 0.84 | Common equity | Long | USA |
COF Capital One Financial Corp. | 232.04 k | 1.50 k shares | 0.83 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 230.79 k | 610.00 shares | 0.82 | Common equity | Long | USA |
ELV Elevance Health Inc | 229.08 k | 600.00 shares | 0.82 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 222.60 k | 4.20 k shares | 0.79 | Common equity | Long | USA |
RTX RTX Corp | 220.10 k | 2.58 k shares | 0.79 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 204.38 k | 400.00 shares | 0.73 | Common equity | Long | USA |
ADSK Autodesk Inc. | 204.33 k | 700.00 shares | 0.73 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 200.42 k | 2.10 k shares | 0.72 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 199.69 k | 2.90 k shares | 0.71 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 198.62 k | 1.00 k shares | 0.71 | Common equity | Long | USA |
Cigna Holding Co | 197.24 k | 832.00 shares | 0.70 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 194.55 k | 800.00 shares | 0.69 | Common equity | Long | USA |
HD Home Depot, Inc. | 191.33 k | 600.00 shares | 0.68 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 190.22 k | 4.20 k shares | 0.68 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 189.47 k | 300.00 shares | 0.68 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 189.26 k | 5.10 k shares | 0.68 | Common equity | Long | USA |
PG Procter & Gamble Co. | 188.90 k | 1.40 k shares | 0.67 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 186.98 k | 1.30 k shares | 0.67 | Common equity | Long | USA |
GD General Dynamics Corp. | 186.38 k | 990.00 shares | 0.67 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 186.07 k | 900.00 shares | 0.66 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 183.30 k | 300.00 shares | 0.65 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 179.55 k | 960.00 shares | 0.64 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 177.95 k | 1.00 k shares | 0.64 | Common equity | Long | USA |
SYKE Sykes Enterprises, Inc. | 177.21 k | 3.30 k shares | 0.63 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 176.60 k | 9.80 k shares | 0.63 | Common equity | Long | USA |
CMI Cummins Inc. | 170.67 k | 700.00 shares | 0.61 | Common equity | Long | USA |
SAFM Sanderson Farms, Inc. | 169.17 k | 900.00 shares | 0.60 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 168.87 k | 1.30 k shares | 0.60 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 166.22 k | 2.40 k shares | 0.59 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 165.51 k | 600.00 shares | 0.59 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 162.67 k | 1.10 k shares | 0.58 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 160.59 k | 1.10 k shares | 0.57 | Common equity | Long | USA |
VRTV Veritiv Corp | 159.69 k | 2.60 k shares | 0.57 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 159.32 k | 1.10 k shares | 0.57 | Common equity | Long | USA |
L Brands Inc
|
158.53 k | 2.20 k shares | 0.57 | Common equity | Long | USA |
SWBI Smith & Wesson Brands Inc | 156.15 k | 4.50 k shares | 0.56 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 155.47 k | 1.20 k shares | 0.56 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 154.89 k | 4.50 k shares | 0.55 | Common equity | Long | USA |
SKY Skyline Champion Corp | 154.57 k | 2.90 k shares | 0.55 | Common equity | Long | USA |
AES AES Corp. | 153.81 k | 5.90 k shares | 0.55 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 153.63 k | 400.00 shares | 0.55 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 153.57 k | 4.90 k shares | 0.55 | Common equity | Long | USA |
BCC Boise Cascade Co | 151.71 k | 2.60 k shares | 0.54 | Common equity | Long | USA |
SANM Sanmina Corp | 148.05 k | 3.80 k shares | 0.53 | Common equity | Long | USA |
SYF Synchrony Financial | 145.56 k | 3.00 k shares | 0.52 | Common equity | Long | USA |
PAYC Paycom Software Inc | 145.39 k | 400.00 shares | 0.52 | Common equity | Long | USA |
SBUX Starbucks Corp. | 145.35 k | 1.30 k shares | 0.52 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 145.08 k | 2.30 k shares | 0.52 | Common equity | Long | USA |
MU Micron Technology Inc. | 144.47 k | 1.70 k shares | 0.52 | Common equity | Long | USA |
AGCO AGCO Corp. | 143.42 k | 1.10 k shares | 0.51 | Common equity | Long | USA |
MO Altria Group Inc. | 143.04 k | 3.00 k shares | 0.51 | Common equity | Long | USA |
APA APA Corporation | 142.76 k | 6.60 k shares | 0.51 | Common equity | Long | USA |
MAN ManpowerGroup | 142.69 k | 1.20 k shares | 0.51 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 142.51 k | 1.20 k shares | 0.51 | Common equity | Long | USA |
CBT Cabot Corp. | 142.33 k | 2.50 k shares | 0.51 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 142.22 k | 7.70 k shares | 0.51 | Common equity | Long | USA |
FL Foot Locker Inc | 141.75 k | 2.30 k shares | 0.51 | Common equity | Long | USA |
MED Medifast Inc | 141.49 k | 500.00 shares | 0.51 | Common equity | Long | USA |
PTC PTC Inc | 141.26 k | 1.00 k shares | 0.50 | Common equity | Long | USA |
DE Deere & Co. | 141.08 k | 400.00 shares | 0.50 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 140.14 k | 1.90 k shares | 0.50 | Common equity | Long | USA |
BC Brunswick Corp. | 139.47 k | 1.40 k shares | 0.50 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 139.17 k | 2.20 k shares | 0.50 | Common equity | Long | USA |
GPC Genuine Parts Co. | 139.12 k | 1.10 k shares | 0.50 | Common equity | Long | USA |
RVTY Revvity Inc. | 138.97 k | 900.00 shares | 0.50 | Common equity | Long | USA |
PRIM Primoris Services Corp | 138.32 k | 4.70 k shares | 0.49 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 136.42 k | 1.80 k shares | 0.49 | Common equity | Long | USA |
EME Emcor Group, Inc. | 135.51 k | 1.10 k shares | 0.48 | Common equity | Long | USA |
WLK Westlake Corporation | 135.14 k | 1.50 k shares | 0.48 | Common equity | Long | USA |
TPR Tapestry Inc | 134.79 k | 3.10 k shares | 0.48 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 134.61 k | 700.00 shares | 0.48 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 134.26 k | 3.10 k shares | 0.48 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 134.23 k | 700.00 shares | 0.48 | Common equity | Long | USA |
UFPI UFP Industries Inc | 133.81 k | 1.80 k shares | 0.48 | Common equity | Long | USA |
TSE Trinseo PLC | 131.65 k | 2.20 k shares | 0.47 | Common equity | Long | USA |
TACO Del Taco Restaurants, Inc. | 131.13 k | 13.10 k shares | 0.47 | Common equity | Long | USA |
MOS Mosaic Company | 130.83 k | 4.10 k shares | 0.47 | Common equity | Long | USA |
LRCX Lam Research Corp. | 130.14 k | 200.00 shares | 0.46 | Common equity | Long | USA |
EXC Exelon Corp. | 128.50 k | 2.90 k shares | 0.46 | Common equity | Long | USA |
WDC Western Digital Corp. | 128.11 k | 1.80 k shares | 0.46 | Common equity | Long | USA |
JBL Jabil Inc | 127.86 k | 2.20 k shares | 0.46 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 127.56 k | 2.40 k shares | 0.46 | Common equity | Long | USA |
KR Kroger Co. | 126.42 k | 3.30 k shares | 0.45 | Common equity | Long | USA |
GTN Gray Television, Inc. | 126.36 k | 5.40 k shares | 0.45 | Common equity | Long | USA |
AA Alcoa Corp | 125.26 k | 3.40 k shares | 0.45 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 124.72 k | 2.20 k shares | 0.45 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 123.64 k | 700.00 shares | 0.44 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 122.84 k | 400.00 shares | 0.44 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 122.50 k | 1.70 k shares | 0.44 | Common equity | Long | USA |
MATX Matson Inc | 121.60 k | 1.90 k shares | 0.43 | Common equity | Long | USA |
FRST Primis Financial Corp | 120.55 k | 7.90 k shares | 0.43 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 115.45 k | 2.70 k shares | 0.41 | Common equity | Long | USA |
MCK Mckesson Corporation | 114.74 k | 600.00 shares | 0.41 | Common equity | Long | USA |
CCNE CNB Financial Corp (PA) | 111.82 k | 4.90 k shares | 0.40 | Common equity | Long | USA |
MDT Medtronic Plc | 111.72 k | 900.00 shares | 0.40 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 111.71 k | 200.00 shares | 0.40 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 111.30 k | 2.50 k shares | 0.40 | Common equity | Long | USA |
ABM ABM Industries Inc. | 110.88 k | 2.50 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 108.34 k | 1.90 k shares | 0.39 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 107.73 k | 300.00 shares | 0.38 | Common equity | Long | USA |
NTGR Netgear Inc | 107.30 k | 2.80 k shares | 0.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 105.64 k | 200.00 shares | 0.38 | Common equity | Long | USA |
CROX Crocs Inc | 104.87 k | 900.00 shares | 0.37 | Common equity | Long | USA |
AN Autonation Inc. | 104.29 k | 1.10 k shares | 0.37 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 100.54 k | 200.00 shares | 0.36 | Common equity | Long | USA |
CAG Conagra Brands Inc | 94.59 k | 2.60 k shares | 0.34 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 94.20 k | 1.00 k shares | 0.34 | Common equity | Long | USA |
CNTY Century Casinos Inc. | 92.67 k | 6.90 k shares | 0.33 | Common equity | Long | USA |
HAL Halliburton Co. | 92.48 k | 4.00 k shares | 0.33 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 92.19 k | 900.00 shares | 0.33 | Common equity | Long | USA |
CVS CVS Health Corp | 91.78 k | 1.10 k shares | 0.33 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 90.96 k | 600.00 shares | 0.32 | Common equity | Long | USA |
RS Reliance Inc. | 90.54 k | 600.00 shares | 0.32 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 90.37 k | 1.00 k shares | 0.32 | Common equity | Long | USA |
INBK First Internet Bancorp | 86.74 k | 2.80 k shares | 0.31 | Common equity | Long | USA |
ATEN A10 Networks Inc | 86.70 k | 7.70 k shares | 0.31 | Common equity | Long | USA |
SNX TD Synnex Corp | 85.23 k | 700.00 shares | 0.30 | Common equity | Long | USA |
HUN Huntsman Corp | 84.86 k | 3.20 k shares | 0.30 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 83.44 k | 1.40 k shares | 0.30 | Common equity | Long | USA |
ZUMZ Zumiez Inc | 83.28 k | 1.70 k shares | 0.30 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 79.99 k | 1.00 k shares | 0.29 | Common equity | Long | USA |
KFY Korn Ferry | 79.81 k | 1.10 k shares | 0.29 | Common equity | Long | USA |
ALL Allstate Corp (The) | 78.26 k | 600.00 shares | 0.28 | Common equity | Long | USA |
QRVO Qorvo Inc | 78.26 k | 400.00 shares | 0.28 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 76.15 k | 2.90 k shares | 0.27 | Common equity | Long | USA |
INCY Incyte Corp. | 75.72 k | 900.00 shares | 0.27 | Common equity | Long | USA |
KFRC Kforce Inc. | 75.52 k | 1.20 k shares | 0.27 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 73.90 k | 3.10 k shares | 0.26 | Common equity | Long | Israel |
AMWD American Woodmark Corp. | 73.52 k | 900.00 shares | 0.26 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 72.77 k | 170.00 shares | 0.26 | Common equity | Long | USA |
IT Gartner, Inc. | 72.66 k | 300.00 shares | 0.26 | Common equity | Long | USA |
TGT Target Corp | 72.52 k | 300.00 shares | 0.26 | Common equity | Long | USA |
MET Metlife Inc | 71.82 k | 1.20 k shares | 0.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 71.32 k | 305.00 shares | 0.25 | Common equity | Long | USA |
MMS Maximus Inc. | 70.38 k | 800.00 shares | 0.25 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 70.36 k | 2.00 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 68.55 k | 340.00 shares | 0.24 | Common equity | Long | USA |
TSLA Tesla Inc | 67.97 k | 100.00 shares | 0.24 | Common equity | Long | USA |
PFC Premier Financial Corp | 65.34 k | 2.30 k shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 64.84 k | 200.00 shares | 0.23 | Common equity | Long | USA |
SPFI South Plains Financial Inc | 64.76 k | 2.80 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 63.58 k | 400.00 shares | 0.23 | Common equity | Long | Switzerland |
ADNT Adient plc | 63.28 k | 1.40 k shares | 0.23 | Common equity | Long | USA |
UI Ubiquiti Inc | 62.44 k | 200.00 shares | 0.22 | Common equity | Long | USA |
OSK Oshkosh Corp | 62.32 k | 500.00 shares | 0.22 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 62.30 k | 3.30 k shares | 0.22 | Common equity | Long | USA |
ALG Alamo Group Inc. | 61.07 k | 400.00 shares | 0.22 | Common equity | Long | USA |
A Agilent Technologies Inc. | 59.12 k | 400.00 shares | 0.21 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 58.97 k | 600.00 shares | 0.21 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 58.78 k | 2.70 k shares | 0.21 | Common equity | Long | USA |
DGICA Donegal Group Inc. - Ordinary Shares | 58.28 k | 4.00 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 55.16 k | 200.00 shares | 0.20 | Common equity | Long | USA |
EVRG Evergy Inc | 54.39 k | 900.00 shares | 0.19 | Common equity | Long | USA |
POLY Plantronics Inc | 54.25 k | 1.30 k shares | 0.19 | Common equity | Long | USA |
KHC Kraft Heinz Co | 53.01 k | 1.30 k shares | 0.19 | Common equity | Long | USA |
HI Hillenbrand Inc | 52.90 k | 1.20 k shares | 0.19 | Common equity | Long | USA |
NVR NVR Inc. | 49.73 k | 10.00 shares | 0.18 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 49.61 k | 2.20 k shares | 0.18 | Common equity | Long | USA |
ILMN Illumina Inc | 47.32 k | 100.00 shares | 0.17 | Common equity | Long | USA |
DFS Discover Financial Services | 47.32 k | 400.00 shares | 0.17 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 47.12 k | 47.12 k shares | 0.17 | Short-term investment vehicle | Long | USA |
ECOM ChannelAdvisor Corp | 46.57 k | 1.90 k shares | 0.17 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 45.32 k | 800.00 shares | 0.16 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 43.93 k | 900.00 shares | 0.16 | Common equity | Long | USA |