Fund profile
Tickers
PEYAX, PEQNX, PEQCX, PEQRX, PEIYX
Fund manager
Total assets
$23.50 bn
Liabilities
$328.86 mm
Net assets
$23.17 bn
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 817.63 mm | 2.06 mm shares | 3.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 730.51 mm | 7.11 mm shares | 3.15 | Common equity | Long | USA |
PHM PulteGroup Inc | 665.31 mm | 6.36 mm shares | 2.87 | Common equity | Long | USA |
C Citigroup Inc | 590.24 mm | 10.51 mm shares | 2.55 | Common equity | Long | USA |
WMT Walmart Inc | 588.98 mm | 3.56 mm shares | 2.54 | Common equity | Long | USA |
BAC Bank Of America Corp. | 586.07 mm | 17.23 mm shares | 2.53 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 559.31 mm | 593.26 k shares | 2.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 540.44 mm | 4.84 mm shares | 2.33 | Common equity | Long | USA |
KO Coca-Cola Co | 538.04 mm | 9.04 mm shares | 2.32 | Common equity | Long | USA |
MCK Mckesson Corporation | 524.24 mm | 1.05 mm shares | 2.26 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 514.74 mm | 3.47 mm shares | 2.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 478.01 mm | 1.24 mm shares | 2.06 | Common equity | Long | USA |
URI United Rentals, Inc. | 463.11 mm | 740.50 k shares | 2.00 | Common equity | Long | USA |
MRK Merck & Co Inc | 443.27 mm | 3.67 mm shares | 1.91 | Common equity | Long | USA |
NRG NRG Energy Inc. | 435.67 mm | 8.21 mm shares | 1.88 | Common equity | Long | USA |
GM General Motors Company | 419.78 mm | 10.82 mm shares | 1.81 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 412.08 mm | 764.55 k shares | 1.78 | Common equity | Long | USA |
FDX Fedex Corp | 407.81 mm | 1.69 mm shares | 1.76 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 383.15 mm | 6.09 mm shares | 1.65 | Common equity | Long | USA |
PG Procter & Gamble Co. | 381.15 mm | 2.43 mm shares | 1.65 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 377.20 mm | 9.50 mm shares | 1.63 | Common equity | Long | USA |
COP Conoco Phillips | 364.58 mm | 3.26 mm shares | 1.57 | Common equity | Long | USA |
Cigna Holding Co | 362.07 mm | 1.20 mm shares | 1.56 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 358.65 mm | 2.37 mm shares | 1.55 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 343.67 mm | 2.13 mm shares | 1.48 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
335.66 mm | 1.00 contracts | 1.45 | DFE | N/A | USA |
EQUITY INDEX FUTURE | 330.22 mm | 1.36 k contracts | 1.43 | Equity derivative | N/A | USA |
ORDINARY SHARES
|
329.32 mm | 10.55 mm shares | 1.42 | Common equity | Long | UK |
IR Ingersoll-Rand Inc | 326.54 mm | 4.09 mm shares | 1.41 | Common equity | Long | USA |
COMMON STOCK - ADR
|
318.46 mm | 4.78 mm shares | 1.37 | Common equity | Long | UK |
AIG American International Group Inc | 315.25 mm | 4.54 mm shares | 1.36 | Common equity | Long | USA |
ORDINARY SHARES
|
308.85 mm | 4.30 mm shares | 1.33 | Common equity | Long | Ireland |
CEG Constellation Energy Corporation | 300.04 mm | 2.46 mm shares | 1.30 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 295.47 mm | 661.37 k shares | 1.28 | Common equity | Long | USA |
ORDINARY SHARES
|
284.13 mm | 8.44 mm shares | 1.23 | Common equity | Long | France |
VLO Valero Energy Corp. | 283.24 mm | 2.04 mm shares | 1.22 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 281.35 mm | 2.80 mm shares | 1.21 | Common equity | Long | USA |
RTX RTX Corp | 279.19 mm | 3.06 mm shares | 1.21 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 276.19 mm | 1.45 mm shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 256.76 mm | 1.47 mm shares | 1.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 252.39 mm | 680.82 k shares | 1.09 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 250.80 mm | 3.96 mm shares | 1.08 | Common equity | Long | USA |
CTVA Corteva Inc | 250.60 mm | 5.51 mm shares | 1.08 | Common equity | Long | USA |
HON Honeywell International Inc | 249.64 mm | 1.23 mm shares | 1.08 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 238.97 mm | 233.58 k shares | 1.03 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 238.50 mm | 2.94 mm shares | 1.03 | Common equity | Long | Bermuda |
PPG PPG Industries, Inc. | 236.48 mm | 1.68 mm shares | 1.02 | Common equity | Long | USA |
AEE Ameren Corp. | 226.92 mm | 3.26 mm shares | 0.98 | Common equity | Long | USA |
ABBV Abbvie Inc | 226.81 mm | 1.38 mm shares | 0.98 | Common equity | Long | USA |
COF Capital One Financial Corp. | 223.67 mm | 1.65 mm shares | 0.97 | Common equity | Long | USA |
ORDINARY SHARES
|
221.95 mm | 2.21 mm shares | 0.96 | Common equity | Long | France |
TGT Target Corp | 216.81 mm | 1.56 mm shares | 0.94 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 216.31 mm | 4.74 mm shares | 0.93 | Common equity | Long | USA |
LUV Southwest Airlines Co | 210.60 mm | 7.05 mm shares | 0.91 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 204.28 mm | 4.39 mm shares | 0.88 | Common equity | Long | USA |
REPURCHASE AGREEMENT | 200.00 mm | 200.00 mm principal | 0.86 | Repurchase agreement | Long | USA |
DD DuPont de Nemours Inc | 199.47 mm | 3.23 mm shares | 0.86 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 196.26 mm | 3.72 mm shares | 0.85 | Common equity | Long | Ireland |
EXC Exelon Corp. | 190.53 mm | 5.47 mm shares | 0.82 | Common equity | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
183.16 mm | 1.00 contracts | 0.79 | DFE | N/A | USA |
NXPI NXP Semiconductors NV | 182.59 mm | 867.14 k shares | 0.79 | Common equity | Long | Netherlands |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
182.50 mm | 1.00 contracts | 0.79 | DFE | N/A | UK |
HUM Humana Inc. | 181.85 mm | 481.02 k shares | 0.78 | Common equity | Long | USA |
MO Altria Group Inc. | 177.04 mm | 4.41 mm shares | 0.76 | Common equity | Long | USA |
VNO Vornado Realty Trust | 165.20 mm | 6.08 mm shares | 0.71 | Common equity | Long | USA |
SHORT TERM INV FUND | 160.69 mm | 160.69 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
EMN Eastman Chemical Co | 145.82 mm | 1.75 mm shares | 0.63 | Common equity | Long | USA |
VNT Vontier Corporation | 141.54 mm | 4.09 mm shares | 0.61 | Common equity | Long | USA |
BALL Ball Corp. | 136.78 mm | 2.47 mm shares | 0.59 | Common equity | Long | USA |
CURRENCY FORWARDS
UBS AG
|
129.45 mm | 1.00 contracts | 0.56 | DFE | N/A | USA |
BJ BJ`s Wholesale Club Holdings Inc | 129.38 mm | 2.01 mm shares | 0.56 | Common equity | Long | USA |
AMT American Tower Corp. | 120.19 mm | 614.33 k shares | 0.52 | Common equity | Long | USA |
STT State Street Corp. | 109.01 mm | 1.48 mm shares | 0.47 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
106.88 mm | 1.00 contracts | 0.46 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
90.40 mm | 1.00 contracts | 0.39 | DFE | N/A | USA |
KVUE Kenvue Inc | 87.12 mm | 4.20 mm shares | 0.38 | Common equity | Long | USA |
REPURCHASE AGREEMENT | 82.44 mm | 82.44 mm principal | 0.36 | Repurchase agreement | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
59.36 mm | 1.00 contracts | 0.26 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
54.39 mm | 1.00 contracts | 0.23 | DFE | N/A | USA |
U.S. T BILLS | 49.95 mm | 50.00 mm principal | 0.22 | Debt | Long | USA |
U.S. T BILLS | 49.91 mm | 50.00 mm principal | 0.22 | Debt | Long | USA |
DISC. CP | 49.88 mm | 50.00 mm principal | 0.22 | ABS-asset backed commercial paper | Long | USA |
DISC. CP | 49.78 mm | 50.00 mm principal | 0.21 | Short-term investment vehicle | Long | France |
DISC. CP | 49.62 mm | 50.00 mm principal | 0.21 | ABS-asset backed commercial paper | Long | USA |
DISC. CP | 49.58 mm | 50.00 mm principal | 0.21 | ABS-asset backed commercial paper | Long | USA |
DISC. CP | 49.58 mm | 50.00 mm principal | 0.21 | ABS-asset backed commercial paper | Long | USA |
DISC. CP | 48.95 mm | 49.10 mm principal | 0.21 | ABS-asset backed commercial paper | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
46.27 mm | 1.00 contracts | 0.20 | DFE | N/A | USA |
DISC. CP | 39.67 mm | 40.00 mm principal | 0.17 | ABS-asset backed commercial paper | Long | USA |
PM Philip Morris International Inc | 36.66 mm | 403.49 k shares | 0.16 | Common equity | Long | USA |
DISC. CP | 34.97 mm | 35.00 mm principal | 0.15 | Short-term investment vehicle | Long | France |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
31.31 mm | 1.00 contracts | 0.14 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
30.84 mm | 1.00 contracts | 0.13 | DFE | N/A | UK |
DISC. CP | 29.88 mm | 30.00 mm principal | 0.13 | ABS-asset backed commercial paper | Long | USA |
DISC. CP | 29.77 mm | 30.00 mm principal | 0.13 | ABS-asset backed commercial paper | Long | USA |
DISC. CP | 29.76 mm | 30.00 mm principal | 0.13 | ABS-asset backed commercial paper | Long | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
28.25 mm | 1.00 contracts | 0.12 | DFE | N/A | USA |
DISC. CP | 26.94 mm | 27.00 mm principal | 0.12 | ABS-asset backed commercial paper | Long | USA |
U.S. T BILLS | 25.12 mm | 25.30 mm principal | 0.11 | Debt | Long | USA |
DISC. CP | 24.88 mm | 25.00 mm principal | 0.11 | ABS-asset backed commercial paper | Long | USA |
VLTO Veralto Corp | 24.87 mm | 324.34 k shares | 0.11 | Common equity | Long | USA |
DISC. CP | 24.79 mm | 25.00 mm principal | 0.11 | ABS-asset backed commercial paper | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
6.63 mm | 1.00 contracts | 0.03 | DFE | N/A | USA |
SHORT TERM INV FUND | 54.00 k | 54.00 k shares | 0.00 | Short-term investment vehicle | Long | USA |