Fund profile
Tickers
PAPI
Fund manager
Total assets
$23.15 mm
Liabilities
$20.14 k
Net assets
$23.13 mm
Number of holdings
187.00
PAPI stock data
187 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 402.98 k | 402.98 k shares | 1.74 | Short-term investment vehicle | Long | USA |
UBSI United Bankshares, Inc. | 199.88 k | 5.32 k shares | 0.86 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 197.10 k | 460.00 shares | 0.85 | Common equity | Long | USA |
PAYX Paychex Inc. | 186.41 k | 1.57 k shares | 0.81 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 174.13 k | 1.61 k shares | 0.75 | Common equity | Long | USA |
MAN ManpowerGroup | 173.64 k | 2.19 k shares | 0.75 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 173.15 k | 3.13 k shares | 0.75 | Common equity | Long | USA |
D Dominion Energy Inc | 166.52 k | 3.54 k shares | 0.72 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 164.84 k | 3.73 k shares | 0.71 | Common equity | Long | USA |
GLW Corning, Inc. | 161.45 k | 5.30 k shares | 0.70 | Common equity | Long | USA |
Johnson Controls International plc
|
161.39 k | 2.80 k shares | 0.70 | Common equity | Long | Ireland |
TPR Tapestry Inc | 161.38 k | 4.38 k shares | 0.70 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 160.24 k | 1.31 k shares | 0.69 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 158.93 k | 3.78 k shares | 0.69 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 158.49 k | 2.34 k shares | 0.69 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 156.95 k | 2.08 k shares | 0.68 | Common equity | Long | USA |
FNB F.N.B. Corp. | 154.76 k | 11.24 k shares | 0.67 | Common equity | Long | USA |
EMN Eastman Chemical Co | 154.04 k | 1.72 k shares | 0.67 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 153.21 k | 3.00 k shares | 0.66 | Common equity | Long | USA |
VLO Valero Energy Corp. | 149.24 k | 1.15 k shares | 0.65 | Common equity | Long | USA |
MMM 3M Co. | 145.94 k | 1.34 k shares | 0.63 | Common equity | Long | USA |
PSX Phillips 66 | 145.52 k | 1.09 k shares | 0.63 | Common equity | Long | USA |
VZ Verizon Communications Inc | 145.41 k | 3.86 k shares | 0.63 | Common equity | Long | USA |
Garmin Ltd.
|
145.38 k | 1.13 k shares | 0.63 | Common equity | Long | Switzerland |
DRI Darden Restaurants, Inc. | 145.08 k | 883.00 shares | 0.63 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 144.25 k | 1.68 k shares | 0.62 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 143.64 k | 682.00 shares | 0.62 | Common equity | Long | USA |
ABT Abbott Laboratories | 143.31 k | 1.30 k shares | 0.62 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 143.24 k | 1.45 k shares | 0.62 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 142.16 k | 834.00 shares | 0.61 | Common equity | Long | USA |
RHI Robert Half Inc | 140.41 k | 1.60 k shares | 0.61 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 140.34 k | 4.21 k shares | 0.61 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 140.27 k | 5.36 k shares | 0.61 | Common equity | Long | USA |
INGR Ingredion Inc | 140.22 k | 1.29 k shares | 0.61 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 140.19 k | 4.37 k shares | 0.61 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 140.03 k | 2.44 k shares | 0.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 139.94 k | 212.00 shares | 0.60 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 139.69 k | 538.00 shares | 0.60 | Common equity | Long | USA |
VFC VF Corp. | 139.42 k | 7.42 k shares | 0.60 | Common equity | Long | USA |
KHC Kraft Heinz Co | 139.30 k | 3.77 k shares | 0.60 | Common equity | Long | USA |
RTX RTX Corp | 138.92 k | 1.65 k shares | 0.60 | Common equity | Long | USA |
T AT&T, Inc. | 138.37 k | 8.25 k shares | 0.60 | Common equity | Long | USA |
CHE Chemed Corp. | 138.00 k | 236.00 shares | 0.60 | Common equity | Long | USA |
Accenture plc, Class A
|
137.91 k | 393.00 shares | 0.60 | Common equity | Long | Ireland |
CRI Carters Inc | 137.87 k | 1.84 k shares | 0.60 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 137.78 k | 6.16 k shares | 0.60 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 137.74 k | 1.79 k shares | 0.60 | Common equity | Long | USA |
SYK Stryker Corp. | 137.45 k | 459.00 shares | 0.59 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 137.38 k | 1.59 k shares | 0.59 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 137.34 k | 721.00 shares | 0.59 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 136.41 k | 1.73 k shares | 0.59 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 136.14 k | 2.78 k shares | 0.59 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 136.05 k | 4.62 k shares | 0.59 | Common equity | Long | USA |
MTG MGIC Investment Corp | 135.86 k | 7.04 k shares | 0.59 | Common equity | Long | USA |
Medtronic plc
|
135.52 k | 1.65 k shares | 0.59 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 135.42 k | 828.00 shares | 0.59 | Common equity | Long | USA |
LKQ LKQ Corp | 135.20 k | 2.83 k shares | 0.58 | Common equity | Long | USA |
SNA Snap-on, Inc. | 135.18 k | 468.00 shares | 0.58 | Common equity | Long | USA |
HPQ HP Inc | 134.44 k | 4.47 k shares | 0.58 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 134.40 k | 1.25 k shares | 0.58 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 134.39 k | 1.11 k shares | 0.58 | Common equity | Long | USA |
PPL PPL Corp | 134.36 k | 4.96 k shares | 0.58 | Common equity | Long | USA |
Ashland Inc. | 134.22 k | 1.59 k shares | 0.58 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 134.10 k | 1.69 k shares | 0.58 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 134.07 k | 1.67 k shares | 0.58 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 133.89 k | 4.10 k shares | 0.58 | Common equity | Long | USA |
Amcor plc
|
133.86 k | 13.89 k shares | 0.58 | Common equity | Long | Jersey |
LH Laboratory Corp. Of America Holdings | 133.65 k | 588.00 shares | 0.58 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 133.47 k | 1.71 k shares | 0.58 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 133.33 k | 967.00 shares | 0.58 | Common equity | Long | USA |
DOW Dow Inc | 133.32 k | 2.43 k shares | 0.58 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 133.20 k | 1.67 k shares | 0.58 | Common equity | Long | USA |
HUN Huntsman Corp | 133.19 k | 5.30 k shares | 0.58 | Common equity | Long | USA |
K Kellanova Co | 132.90 k | 2.38 k shares | 0.57 | Common equity | Long | USA |
AVA Avista Corp. | 132.06 k | 3.70 k shares | 0.57 | Common equity | Long | USA |
RS Reliance Inc. | 132.01 k | 472.00 shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 132.00 k | 2.24 k shares | 0.57 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 130.99 k | 1.26 k shares | 0.57 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 130.50 k | 2.00 k shares | 0.56 | Common equity | Long | USA |
DUK Duke Energy Corp. | 129.74 k | 1.34 k shares | 0.56 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 129.51 k | 4.41 k shares | 0.56 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 129.22 k | 1.59 k shares | 0.56 | Common equity | Long | USA |
AFGC Africa Growth Corp | 129.11 k | 1.09 k shares | 0.56 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 129.10 k | 2.26 k shares | 0.56 | Common equity | Long | USA |
Linde plc
|
128.96 k | 314.00 shares | 0.56 | Common equity | Long | Ireland |
Amdocs Ltd.
|
128.85 k | 1.47 k shares | 0.56 | Common equity | Long | Guernsey |
CHD Church & Dwight Co., Inc. | 127.85 k | 1.35 k shares | 0.55 | Common equity | Long | USA |
SON Sonoco Products Co. | 127.77 k | 2.29 k shares | 0.55 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 127.77 k | 2.87 k shares | 0.55 | Common equity | Long | USA |
FAST Fastenal Co. | 127.73 k | 1.97 k shares | 0.55 | Common equity | Long | USA |
PKG Packaging Corp Of America | 127.56 k | 783.00 shares | 0.55 | Common equity | Long | USA |
SRE Sempra | 127.49 k | 1.71 k shares | 0.55 | Common equity | Long | USA |
GNTX Gentex Corp. | 127.24 k | 3.90 k shares | 0.55 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 127.15 k | 1.13 k shares | 0.55 | Common equity | Long | USA |
CMI Cummins Inc. | 126.97 k | 530.00 shares | 0.55 | Common equity | Long | USA |
GD General Dynamics Corp. | 126.72 k | 488.00 shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 125.85 k | 741.00 shares | 0.54 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 125.83 k | 6.36 k shares | 0.54 | Common equity | Long | USA |
POR Portland General Electric Co | 125.82 k | 2.90 k shares | 0.54 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 125.37 k | 2.26 k shares | 0.54 | Common equity | Long | USA |
SO Southern Company | 124.95 k | 1.78 k shares | 0.54 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 124.69 k | 2.01 k shares | 0.54 | Common equity | Long | USA |
COR Cencora Inc. | 124.67 k | 607.00 shares | 0.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 124.39 k | 1.14 k shares | 0.54 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 124.20 k | 6.38 k shares | 0.54 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
123.98 k | 1.30 k shares | 0.54 | Common equity | Long | Netherlands |
EVRG Evergy Inc | 123.98 k | 2.38 k shares | 0.54 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 123.68 k | 1.23 k shares | 0.53 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 123.32 k | 1.60 k shares | 0.53 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 123.31 k | 1.47 k shares | 0.53 | Common equity | Long | USA |
CAG Conagra Brands Inc | 123.27 k | 4.30 k shares | 0.53 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 122.85 k | 1.06 k shares | 0.53 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 122.81 k | 1.19 k shares | 0.53 | Common equity | Long | USA |
ADI Analog Devices Inc. | 122.71 k | 618.00 shares | 0.53 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 122.63 k | 1.35 k shares | 0.53 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 122.55 k | 1.42 k shares | 0.53 | Common equity | Long | USA |
PG Procter & Gamble Co. | 122.36 k | 835.00 shares | 0.53 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 122.32 k | 6.93 k shares | 0.53 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 122.30 k | 2.38 k shares | 0.53 | Common equity | Long | USA |
AFL Aflac Inc. | 122.02 k | 1.48 k shares | 0.53 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 122.00 k | 1.00 k shares | 0.53 | Common equity | Long | USA |
Royalty Pharma plc, Class A
|
121.99 k | 4.34 k shares | 0.53 | Common equity | Long | UK |
LMT Lockheed Martin Corp. | 121.92 k | 269.00 shares | 0.53 | Common equity | Long | USA |
OGE Oge Energy Corp. | 121.42 k | 3.48 k shares | 0.52 | Common equity | Long | USA |
PM Philip Morris International Inc | 120.89 k | 1.29 k shares | 0.52 | Common equity | Long | USA |
JNJ Johnson & Johnson | 120.85 k | 771.00 shares | 0.52 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 119.97 k | 562.00 shares | 0.52 | Common equity | Long | USA |
DTM DT Midstream Inc | 119.79 k | 2.19 k shares | 0.52 | Common equity | Long | USA |
WMB Williams Cos Inc | 119.68 k | 3.44 k shares | 0.52 | Common equity | Long | USA |
ABBV Abbvie Inc | 119.64 k | 772.00 shares | 0.52 | Common equity | Long | USA |
Bunge Global SA
|
119.52 k | 1.18 k shares | 0.52 | Common equity | Long | Switzerland |
Public Service Electric & Gas Co | 119.30 k | 1.95 k shares | 0.52 | Common equity | Long | USA |
AM Antero Midstream Corp | 119.25 k | 9.52 k shares | 0.52 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 119.25 k | 1.47 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 119.18 k | 756.00 shares | 0.52 | Common equity | Long | USA |
RDN Radian Group, Inc. | 118.91 k | 4.17 k shares | 0.51 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 118.60 k | 3.47 k shares | 0.51 | Common equity | Long | USA |
Cigna Holding Co | 118.58 k | 396.00 shares | 0.51 | Common equity | Long | USA |
ATR Aptargroup Inc. | 118.55 k | 959.00 shares | 0.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 117.93 k | 224.00 shares | 0.51 | Common equity | Long | USA |
IP International Paper Co. | 117.56 k | 3.25 k shares | 0.51 | Common equity | Long | USA |
CTVA Corteva Inc | 116.97 k | 2.44 k shares | 0.51 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 116.93 k | 4.11 k shares | 0.51 | Common equity | Long | USA |
CVI CVR Energy Inc | 116.75 k | 3.85 k shares | 0.50 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 116.04 k | 551.00 shares | 0.50 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 115.54 k | 422.00 shares | 0.50 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 113.87 k | 467.00 shares | 0.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 113.62 k | 2.25 k shares | 0.49 | Common equity | Long | USA |
DVN Devon Energy Corp. | 113.25 k | 2.50 k shares | 0.49 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 112.53 k | 2.24 k shares | 0.49 | Common equity | Long | USA |
COP Conoco Phillips | 112.47 k | 969.00 shares | 0.49 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 112.45 k | 1.56 k shares | 0.49 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 112.43 k | 725.00 shares | 0.49 | Common equity | Long | USA |
HAS Hasbro, Inc. | 112.18 k | 2.20 k shares | 0.48 | Common equity | Long | USA |
AEE Ameren Corp. | 112.13 k | 1.55 k shares | 0.48 | Common equity | Long | USA |
BWA BorgWarner Inc | 112.03 k | 3.13 k shares | 0.48 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 110.18 k | 1.10 k shares | 0.48 | Common equity | Long | USA |
CVX Chevron Corp. | 109.93 k | 737.00 shares | 0.48 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 109.91 k | 2.14 k shares | 0.48 | Common equity | Long | USA |
NEM Newmont Corp | 109.64 k | 2.65 k shares | 0.47 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 109.52 k | 487.00 shares | 0.47 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 109.52 k | 5.14 k shares | 0.47 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 109.22 k | 903.00 shares | 0.47 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 109.00 k | 1.59 k shares | 0.47 | Common equity | Long | USA |
Xerox Corporation | 105.89 k | 5.78 k shares | 0.46 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 103.34 k | 691.00 shares | 0.45 | Common equity | Long | USA |
OKE Oneok Inc. | 95.29 k | 1.36 k shares | 0.41 | Common equity | Long | USA |
MO Altria Group Inc. | 89.43 k | 2.22 k shares | 0.39 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 88.94 k | 3.49 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 86.57 k | 3.01 k shares | 0.37 | Common equity | Long | USA |
EMR Emerson Electric Co. | 83.51 k | 858.00 shares | 0.36 | Common equity | Long | USA |
FMC FMC Corp. | 78.69 k | 1.25 k shares | 0.34 | Common equity | Long | USA |
WU Western Union Company | 73.59 k | 6.17 k shares | 0.32 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 68.74 k | 4.05 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 54.94 k | 262.00 shares | 0.24 | Common equity | Long | USA |
RF Regions Financial Corp. | 52.95 k | 2.73 k shares | 0.23 | Common equity | Long | USA |
OGS ONE Gas Inc | 52.31 k | 821.00 shares | 0.23 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 45.16 k | 446.00 shares | 0.20 | Common equity | Long | USA |
WHR Whirlpool Corp. | 38.84 k | 319.00 shares | 0.17 | Common equity | Long | USA |
MET Metlife Inc | 24.14 k | 365.00 shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 17.49 k | 1.44 k shares | 0.08 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.23 k | 46.00 shares | 0.03 | Common equity | Long | USA |
GPC Genuine Parts Co. | 6.79 k | 49.00 shares | 0.03 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.76 k | 29.00 shares | 0.03 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust | 0 | -164.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -4.59 k | -163.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -10.46 k | -165.00 contracts | -0.05 | Equity derivative | N/A | USA |