Fund profile
Fund manager
Total assets
$1.02 bn
Liabilities
$42.56 mm
Net assets
$974.25 mm
Number of holdings
409.00
Top 200 of 409 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 46.94 mm | 148.65 k shares | 4.82 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 41.59 mm | 41.61 mm shares | 4.27 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.60 mm | 172.68 k shares | 2.32 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.70 mm | 47.59 k shares | 2.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.31 mm | 144.06 k shares | 1.88 | Common equity | Long | USA |
AAPL Apple Inc | 17.90 mm | 104.55 k shares | 1.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.54 mm | 39.25 k shares | 1.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.54 mm | 48.44 k shares | 1.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.24 mm | 53.19 k shares | 1.26 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 11.94 mm | 11.94 mm shares | 1.23 | Short-term investment vehicle | Long | USA |
BDX Becton Dickinson & Co. | 11.21 mm | 43.35 k shares | 1.15 | Common equity | Long | USA |
SO Southern Company | 9.62 mm | 148.71 k shares | 0.99 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.31 mm | 17.33 k shares | 0.96 | Common equity | Long | USA |
CB Chubb Limited | 9.22 mm | 44.29 k shares | 0.95 | Common equity | Long | Switzerland |
TTE TotalEnergies SE | 9.03 mm | 137.30 k shares | 0.93 | Common equity | Long | France |
QCOM Qualcomm, Inc. | 8.82 mm | 79.44 k shares | 0.91 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.73 mm | 94.28 k shares | 0.90 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.52 mm | 208.41 k shares | 0.87 | Common equity | Long | USA |
LIN Linde Plc. | 8.45 mm | 22.69 k shares | 0.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.27 mm | 53.13 k shares | 0.85 | Common equity | Long | USA |
WMT Walmart Inc | 8.03 mm | 50.20 k shares | 0.82 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.79 mm | 147.55 k shares | 0.80 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 7.61 mm | 32.20 k shares | 0.78 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.44 mm | 17.10 k shares | 0.76 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 7.39 mm | 9.79 k shares | 0.76 | Common equity | Long | France |
BAC Bank Of America Corp. | 7.30 mm | 266.58 k shares | 0.75 | Common equity | Long | USA |
VMC Vulcan Materials Co | 7.04 mm | 34.83 k shares | 0.72 | Common equity | Long | USA |
AIG American International Group Inc | 7.03 mm | 115.95 k shares | 0.72 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.99 mm | 29.85 k shares | 0.72 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.91 mm | 61.15 k shares | 0.71 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 6.52 mm | 87.62 k shares | 0.67 | Common equity | Long | Canada |
VRTX Vertex Pharmaceuticals, Inc. | 6.50 mm | 18.70 k shares | 0.67 | Common equity | Long | USA |
MSCI MSCI Inc | 6.37 mm | 12.42 k shares | 0.65 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.23 mm | 35.78 k shares | 0.64 | Common equity | Long | USA |
WDC Western Digital Corp. | 6.22 mm | 136.32 k shares | 0.64 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 6.11 mm | 35.59 k shares | 0.63 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.85 mm | 12.76 k shares | 0.60 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.81 mm | 10.39 k shares | 0.60 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.68 mm | 48.30 k shares | 0.58 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 5.63 mm | 280.67 k shares | 0.58 | Common equity | Long | USA |
Cigna Holding Co | 5.46 mm | 19.08 k shares | 0.56 | Common equity | Long | USA |
Siemens AG
|
5.43 mm | 76.01 k shares | 0.56 | Common equity | Long | Germany |
MDT Medtronic Plc | 5.42 mm | 69.20 k shares | 0.56 | Common equity | Long | Ireland |
WY Weyerhaeuser Co. | 5.31 mm | 173.30 k shares | 0.55 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.27 mm | 24.71 k shares | 0.54 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 5.25 mm | 5.25 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
HIG Hartford Financial Services Group Inc. | 5.24 mm | 73.83 k shares | 0.54 | Common equity | Long | USA |
CAG Conagra Brands Inc | 5.21 mm | 190.04 k shares | 0.53 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 4.99 mm | 8.48 k shares | 0.51 | Common equity | Long | Netherlands |
CL Colgate-Palmolive Co. | 4.93 mm | 69.39 k shares | 0.51 | Common equity | Long | USA |
Novartis AG
|
4.76 mm | 46.60 k shares | 0.49 | Common equity | Long | Switzerland |
GE GE Aerospace | 4.74 mm | 42.84 k shares | 0.49 | Common equity | Long | USA |
AME Ametek Inc | 4.72 mm | 31.96 k shares | 0.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.66 mm | 9.20 k shares | 0.48 | Common equity | Long | USA |
Novo Nordisk A/S
|
4.65 mm | 51.05 k shares | 0.48 | Common equity | Long | Denmark |
PFE Pfizer Inc. | 4.58 mm | 138.08 k shares | 0.47 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.56 mm | 59.30 k shares | 0.47 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 4.53 mm | 54.21 k shares | 0.47 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.50 mm | 136.22 k shares | 0.46 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
4.47 mm | 274.00 k shares | 0.46 | Common equity | Long | Taiwan |
INTU Intuit Inc | 4.44 mm | 8.68 k shares | 0.46 | Common equity | Long | USA |
AZN Astrazeneca plc | 4.38 mm | 32.44 k shares | 0.45 | Common equity | Long | UK |
UNP Union Pacific Corp. | 4.23 mm | 20.79 k shares | 0.43 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 4.22 mm | 148.56 k shares | 0.43 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.20 mm | 10.90 k shares | 0.43 | Common equity | Long | Canada |
BAX Baxter International Inc. | 4.16 mm | 110.27 k shares | 0.43 | Common equity | Long | USA |
CMI Cummins Inc. | 4.16 mm | 18.19 k shares | 0.43 | Common equity | Long | USA |
CVS CVS Health Corp | 4.12 mm | 59.04 k shares | 0.42 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 4.07 mm | 36.23 k shares | 0.42 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.00 mm | 26.64 k shares | 0.41 | Common equity | Long | USA |
ICLR Icon Plc | 3.97 mm | 16.12 k shares | 0.41 | Common equity | Long | Ireland |
ASML ASML Holding NV - New York Shares | 3.92 mm | 6.66 k shares | 0.40 | Common equity | Long | Netherlands |
D Dominion Energy Inc | 3.80 mm | 85.02 k shares | 0.39 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.71 mm | 43.29 k shares | 0.38 | Common equity | Long | USA |
Reliance Industries Ltd
|
3.68 mm | 66.07 k shares | 0.38 | Common equity | Long | India |
Samsung Electronics Co Ltd
|
3.67 mm | 2.92 k shares | 0.38 | Common equity | Long | Korea, Republic of |
APD Air Products & Chemicals Inc. | 3.66 mm | 12.90 k shares | 0.38 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.63 mm | 143.18 k shares | 0.37 | Common equity | Long | USA |
Dollarama Inc
|
3.60 mm | 52.22 k shares | 0.37 | Common equity | Long | Canada |
SRE Sempra | 3.58 mm | 52.55 k shares | 0.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.49 mm | 26.50 k shares | 0.36 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 3.44 mm | 100.04 k shares | 0.35 | Common equity | Long | Canada |
ZTS Zoetis Inc - Ordinary Shares | 3.43 mm | 19.71 k shares | 0.35 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.40 mm | 28.16 k shares | 0.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.33 mm | 5.31 k shares | 0.34 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.31 mm | 164.74 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.28 mm | 23.70 k shares | 0.34 | Common equity | Long | USA |
HES Hess Corporation | 3.28 mm | 21.43 k shares | 0.34 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.23 mm | 31.33 k shares | 0.33 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.13 mm | 15.89 k shares | 0.32 | Common equity | Long | USA |
IP International Paper Co. | 3.13 mm | 88.15 k shares | 0.32 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.13 mm | 300.60 k shares | 0.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.12 mm | 96.37 k shares | 0.32 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 3.10 mm | 97.90 k shares | 0.32 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
3.05 mm | 30.41 k shares | 0.31 | Common equity | Long | UK |
CPG Veren Inc. | 2.98 mm | 122.25 k shares | 0.31 | Common equity | Long | UK |
Alibaba Group Holding Ltd
|
2.97 mm | 274.30 k shares | 0.31 | Common equity | Long | China |
APH Amphenol Corp. - Ordinary Shares | 2.96 mm | 35.29 k shares | 0.30 | Common equity | Long | USA |
DG Dollar General Corp. | 2.94 mm | 26.53 k shares | 0.30 | Common equity | Long | France |
ORLY O`Reilly Automotive, Inc. | 2.91 mm | 3.20 k shares | 0.30 | Common equity | Long | USA |
Aon PLC
|
2.87 mm | 8.86 k shares | 0.29 | Common equity | Long | USA |
TTE TotalEnergies SE | 2.81 mm | 42.80 k shares | 0.29 | Common equity | Long | France |
Infineon Technologies AG
|
2.80 mm | 84.53 k shares | 0.29 | Common equity | Long | Germany |
RTO Rentokil Initial Plc. | 2.79 mm | 375.28 k shares | 0.29 | Common equity | Long | UK |
EQT EQT Corp | 2.77 mm | 68.25 k shares | 0.28 | Common equity | Long | USA |
AEE Ameren Corp. | 2.77 mm | 36.99 k shares | 0.28 | Common equity | Long | USA |
EQNR Equinor ASA | 2.75 mm | 84.04 k shares | 0.28 | Common equity | Long | Norway |
OR Osisko Gold Royalties Ltd | 2.73 mm | 6.58 k shares | 0.28 | Common equity | Long | France |
IT Gartner, Inc. | 2.72 mm | 7.91 k shares | 0.28 | Common equity | Long | USA |
AMS American Shared Hospital Services | 2.69 mm | 44.52 k shares | 0.28 | Common equity | Long | Spain |
HDB HDFC Bank Ltd. | 2.69 mm | 45.55 k shares | 0.28 | Common equity | Long | India |
ROK Rockwell Automation Inc | 2.67 mm | 9.35 k shares | 0.27 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.66 mm | 10.41 k shares | 0.27 | Common equity | Long | USA |
AIR AAR Corp. | 2.66 mm | 19.84 k shares | 0.27 | Common equity | Long | France |
IFCZF Intact Financial Corp | 2.65 mm | 18.19 k shares | 0.27 | Common equity | Long | Canada |
LVS Las Vegas Sands Corp | 2.64 mm | 57.68 k shares | 0.27 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.57 mm | 11.30 k shares | 0.26 | Common equity | Long | USA |
Keyence Corp
|
2.55 mm | 6.90 k shares | 0.26 | Common equity | Long | Japan |
COP Conoco Phillips | 2.53 mm | 21.16 k shares | 0.26 | Common equity | Long | USA |
GSK GSK Plc | 2.53 mm | 139.60 k shares | 0.26 | Common equity | Long | UK |
JCI Johnson Controls International plc - Registered Shares | 2.49 mm | 46.74 k shares | 0.26 | Common equity | Long | USA |
Shin-Etsu Chemical Co Ltd
|
2.46 mm | 84.70 k shares | 0.25 | Common equity | Long | Japan |
KO Coca-Cola Co | 2.42 mm | 43.15 k shares | 0.25 | Common equity | Long | USA |
Hoya Corp
|
2.41 mm | 23.50 k shares | 0.25 | Common equity | Long | Japan |
ACN Accenture plc - Ordinary Shares | 2.40 mm | 7.80 k shares | 0.25 | Common equity | Long | Ireland |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.40 mm | 47.45 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.38 mm | 15.27 k shares | 0.24 | Common equity | Long | USA |
Safran SA
|
2.38 mm | 15.19 k shares | 0.24 | Common equity | Long | France |
EOG EOG Resources, Inc. | 2.37 mm | 18.70 k shares | 0.24 | Common equity | Long | USA |
UBS Group AG
|
2.36 mm | 96.00 k shares | 0.24 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 2.31 mm | 39.83 k shares | 0.24 | Common equity | Long | USA |
DSV A/S
|
2.30 mm | 12.36 k shares | 0.24 | Common equity | Long | Denmark |
Kweichow Moutai Co Ltd
|
2.28 mm | 9.20 k shares | 0.23 | Common equity | Long | China |
Diageo PLC
|
2.24 mm | 60.69 k shares | 0.23 | Common equity | Long | UK |
HWM Howmet Aerospace Inc | 2.24 mm | 48.38 k shares | 0.23 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 2.21 mm | 13.43 k shares | 0.23 | Common equity | Long | France |
Atlas Copco AB
|
2.21 mm | 164.43 k shares | 0.23 | Common equity | Long | Sweden |
KLAC KLA Corp. | 2.19 mm | 4.78 k shares | 0.22 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 2.19 mm | 14.14 k shares | 0.22 | Common equity | Long | Sweden |
RPM RPM International, Inc. | 2.17 mm | 22.94 k shares | 0.22 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.17 mm | 1.71 k shares | 0.22 | Common equity | Long | Uruguay |
Dassault Systemes SE
|
2.15 mm | 57.85 k shares | 0.22 | Common equity | Long | France |
AHT Ashford Hospitality Trust Inc | 2.15 mm | 35.39 k shares | 0.22 | Common equity | Long | UK |
Zurich Insurance Group AG
|
2.14 mm | 4.67 k shares | 0.22 | Common equity | Long | Switzerland |
BHI BAKER HUGHES a GE Co LLC | 2.13 mm | 60.34 k shares | 0.22 | Common equity | Long | USA |
Experian PLC
|
2.11 mm | 64.55 k shares | 0.22 | Common equity | Long | Ireland |
Contemporary Amperex Technology Co Ltd
|
2.11 mm | 75.40 k shares | 0.22 | Common equity | Long | China |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.11 mm | 14.58 k shares | 0.22 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.92 mm | 70.92 k shares | 0.20 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
1.91 mm | 18.80 k shares | 0.20 | Common equity | Long | Germany |
Evolution AB
|
1.91 mm | 18.91 k shares | 0.20 | Common equity | Long | Sweden |
UBER Uber Technologies Inc | 1.90 mm | 41.35 k shares | 0.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.90 mm | 12.75 k shares | 0.20 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 1.89 mm | 168.25 k shares | 0.19 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.88 mm | 55.80 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.87 mm | 9.34 k shares | 0.19 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.85 mm | 13.17 k shares | 0.19 | Common equity | Long | USA |
INFY Infosys Ltd | 1.85 mm | 108.07 k shares | 0.19 | Common equity | Long | India |
BBY Best Buy Co. Inc. | 1.84 mm | 26.49 k shares | 0.19 | Common equity | Long | USA |
Straumann Holding AG
|
1.83 mm | 14.40 k shares | 0.19 | Common equity | Long | Switzerland |
RACE Ferrari N.V. | 1.80 mm | 6.10 k shares | 0.19 | Common equity | Long | Italy |
TD Toronto Dominion Bank | 1.80 mm | 29.93 k shares | 0.19 | Common equity | Long | Canada |
ADBE Adobe Inc | 1.79 mm | 3.51 k shares | 0.18 | Common equity | Long | USA |
Kingspan Group PLC
|
1.76 mm | 23.61 k shares | 0.18 | Common equity | Long | Ireland |
HUM Humana Inc. | 1.74 mm | 3.58 k shares | 0.18 | Common equity | Long | USA |
MBG Mandalay Resort Group | 1.71 mm | 24.50 k shares | 0.18 | Common equity | Long | Germany |
AIA Group Ltd
|
1.70 mm | 210.20 k shares | 0.17 | Common equity | Long | Hong Kong |
CSL Carlisle Companies Inc. | 1.69 mm | 10.48 k shares | 0.17 | Common equity | Long | Australia |
STE Steris Plc | 1.67 mm | 7.60 k shares | 0.17 | Common equity | Long | USA |
Honda Motor Co Ltd
|
1.66 mm | 147.90 k shares | 0.17 | Common equity | Long | Japan |
Repsol SA
|
1.56 mm | 94.70 k shares | 0.16 | Common equity | Long | Spain |
SAN Banco Santander S.A. | 1.56 mm | 14.50 k shares | 0.16 | Common equity | Long | France |
BE Semiconductor Industries NV
|
1.54 mm | 15.78 k shares | 0.16 | Common equity | Long | Netherlands |
Daikin Industries Ltd
|
1.52 mm | 9.70 k shares | 0.16 | Common equity | Long | Japan |
Moncler SpA
|
1.52 mm | 26.20 k shares | 0.16 | Common equity | Long | Italy |
TRP TC Energy Corporation | 1.46 mm | 42.41 k shares | 0.15 | Common equity | Long | Canada |
REGN Regeneron Pharmaceuticals, Inc. | 1.46 mm | 1.77 k shares | 0.15 | Common equity | Long | USA |
Partners Group Holding AG
|
1.44 mm | 1.28 k shares | 0.15 | Common equity | Long | Switzerland |
Samsung SDI Co Ltd
|
1.40 mm | 3.72 k shares | 0.14 | Common equity | Long | Korea, Republic of |
MLM Martin Marietta Materials, Inc. | 1.38 mm | 3.37 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.38 mm | 7.52 k shares | 0.14 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.34 mm | 8.41 k shares | 0.14 | Common equity | Long | USA |
KSS Kohl`s Corp. | 1.32 mm | 63.03 k shares | 0.14 | Common equity | Long | USA |
Halma PLC
|
1.30 mm | 55.15 k shares | 0.13 | Common equity | Long | UK |
Holcim AG
|
1.29 mm | 20.10 k shares | 0.13 | Common equity | Long | Switzerland |
Lonza Group AG
|
1.28 mm | 2.78 k shares | 0.13 | Common equity | Long | Switzerland |
Spirax-Sarco Engineering PLC
|
1.28 mm | 11.06 k shares | 0.13 | Common equity | Long | UK |
Volvo AB
|
1.28 mm | 62.00 k shares | 0.13 | Common equity | Long | Sweden |
Cie de Saint-Gobain SA
|
1.22 mm | 20.40 k shares | 0.13 | Common equity | Long | France |
VEEV Veeva Systems Inc - Ordinary Shares | 1.22 mm | 5.98 k shares | 0.12 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
1.20 mm | 39.80 k shares | 0.12 | Common equity | Long | Netherlands |
RIO Rio Tinto plc | 1.18 mm | 16.30 k shares | 0.12 | Common equity | Long | Australia |
BNP Paribas SA
|
1.11 mm | 17.40 k shares | 0.11 | Common equity | Long | France |
Jardine Cycle & Carriage Ltd
|
1.10 mm | 47.00 k shares | 0.11 | Common equity | Long | Singapore |
ARGX Argen X SE | 1.07 mm | 2.18 k shares | 0.11 | Common equity | Long | Netherlands |
MMM 3M Co. | 1.06 mm | 11.35 k shares | 0.11 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.06 mm | 3.89 k shares | 0.11 | Common equity | Long | USA |
Walt Disney Co | 1.04 mm | 12.89 k shares | 0.11 | Common equity | Long | USA |
Aegon Ltd
|
1.04 mm | 215.70 k shares | 0.11 | Common equity | Long | Netherlands |
Industria de Diseno Textil SA
|
1.02 mm | 27.44 k shares | 0.10 | Common equity | Long | Spain |