Fund profile
Tickers
PRPFX, PRPHX, PRPDX
Fund manager
Total assets
$2.79 bn
Liabilities
$2.01 mm
Net assets
$2.79 bn
Number of holdings
172.00
172 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLD BULLION
|
431.42 mm | 217.32 k shares | 15.48 | Common equity | Long | Australia |
SILVER BULLION | 138.37 mm | 6.06 mm shares | 4.96 | Short-term investment vehicle | Long | USA |
GOLD/US GOLDEN EAGLES | 102.70 mm | 50.00 k shares | 3.68 | Short-term investment vehicle | Long | USA |
TPL Texas Pacific Land Corporation | 101.53 mm | 55.00 k shares | 3.64 | Common equity | Long | USA |
GOLD CANADIAN MAPLE LEAF | 80.56 mm | 40.00 k shares | 2.89 | Short-term investment vehicle | Long | USA |
Swiss Confederation Government Bond | 77.20 mm | 70.00 mm principal | 2.77 | Debt | Long | Switzerland |
Swiss Confederation Government Bond | 71.66 mm | 65.00 mm principal | 2.57 | Debt | Long | Switzerland |
FCX Freeport-McMoRan Inc | 70.94 mm | 2.10 mm shares | 2.54 | Common equity | Long | USA |
Swiss Confederation Government Bond | 65.83 mm | 60.00 mm principal | 2.36 | Debt | Long | Switzerland |
META Meta Platforms Inc - Ordinary Shares | 52.72 mm | 175.00 k shares | 1.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 48.94 mm | 120.00 k shares | 1.76 | Common equity | Long | USA |
TRMB Trimble Inc | 32.98 mm | 33.50 mm principal | 1.18 | Debt | Long | USA |
COST Costco Wholesale Corp | 30.38 mm | 55.00 k shares | 1.09 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 29.55 mm | 65.00 k shares | 1.06 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 25.82 mm | 70.00 k shares | 0.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 25.24 mm | 30.00 k shares | 0.91 | Common equity | Long | USA |
Pernod Ricard International Finance LLC | 24.89 mm | 30.00 mm principal | 0.89 | Debt | Long | USA |
United States Treasury Bill | 23.50 mm | 23.50 mm principal | 0.84 | Debt | Long | USA |
BAT Capital Corp | 22.71 mm | 23.20 mm principal | 0.81 | Debt | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 22.20 mm | 1.50 mm shares | 0.80 | Common equity | Long | USA |
CCJ Cameco Corp. | 20.46 mm | 500.00 k shares | 0.73 | Common equity | Long | Canada |
CVX Chevron Corp. | 20.40 mm | 140.00 k shares | 0.73 | Common equity | Long | USA |
MOS Mosaic Company | 19.98 mm | 20.00 mm principal | 0.72 | Debt | Long | USA |
Imperial Brands Finance PLC | 18.69 mm | 20.00 mm principal | 0.67 | Debt | Long | UK |
NUE Nucor Corp. | 18.47 mm | 125.00 k shares | 0.66 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 18.36 mm | 65.00 k shares | 0.66 | Common equity | Long | USA |
Lazard Group LLC | 16.92 mm | 17.50 mm principal | 0.61 | Debt | Long | USA |
COP Conoco Phillips | 16.63 mm | 140.00 k shares | 0.60 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.62 mm | 65.00 k shares | 0.60 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 15.70 mm | 350.00 k shares | 0.56 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 15.69 mm | 70.00 k shares | 0.56 | Common equity | Long | USA |
FDX Fedex Corp | 15.61 mm | 65.00 k shares | 0.56 | Common equity | Long | USA |
PLD Prologis Inc | 15.11 mm | 150.00 k shares | 0.54 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 14.82 mm | 140.00 k shares | 0.53 | Common equity | Long | USA |
NFX Newfield Exploration Co | 14.75 mm | 15.00 mm principal | 0.53 | Debt | Long | USA |
Apollo Management Holdings LP | 14.74 mm | 15.00 mm principal | 0.53 | Debt | Long | USA |
JNS Janus Capital Group Inc | 14.65 mm | 15.00 mm principal | 0.53 | Debt | Long | USA |
CAG Conagra Brands Inc | 14.57 mm | 15.00 mm principal | 0.52 | Debt | Long | USA |
Retail Opportunity Investments Partnership LP | 14.54 mm | 15.00 mm principal | 0.52 | Debt | Long | USA |
SJM J.M. Smucker Co. | 14.52 mm | 15.00 mm principal | 0.52 | Debt | Long | USA |
DHI D.R. Horton Inc. | 14.52 mm | 15.00 mm principal | 0.52 | Debt | Long | USA |
KMPR Kemper Corporation | 14.49 mm | 15.00 mm principal | 0.52 | Debt | Long | USA |
UBS AG/London | 14.42 mm | 15.00 mm principal | 0.52 | Debt | Long | Switzerland |
AN Autonation Inc. | 14.02 mm | 14.50 mm principal | 0.50 | Debt | Long | USA |
DVN Devon Energy Corp. | 13.97 mm | 300.00 k shares | 0.50 | Common equity | Long | USA |
Alcon Finance Corp | 13.70 mm | 15.00 mm principal | 0.49 | Debt | Long | USA |
AMG Affiliated Managers Group Inc. | 13.43 mm | 13.50 mm principal | 0.48 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 13.34 mm | 125.00 k shares | 0.48 | Common equity | Long | USA |
Y Alleghany Corp. | 13.18 mm | 15.00 mm principal | 0.47 | Debt | Long | USA |
ADSK Autodesk Inc. | 12.85 mm | 65.00 k shares | 0.46 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 12.84 mm | 60.00 k shares | 0.46 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
12.42 mm | 175.00 k shares | 0.45 | Common equity | Long | Canada |
MS Morgan Stanley | 12.39 mm | 175.00 k shares | 0.44 | Common equity | Long | USA |
SITE Centers Corp | 12.01 mm | 12.50 mm principal | 0.43 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 11.76 mm | 50.00 k shares | 0.42 | Common equity | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 11.25 mm | 11.75 mm principal | 0.40 | Debt | Long | USA |
DINO HF Sinclair Corp. | 11.08 mm | 200.00 k shares | 0.40 | Common equity | Long | USA |
Birchcliff Energy Ltd
|
11.04 mm | 2.00 mm shares | 0.40 | Common equity | Long | Canada |
SPG Simon Property Group, Inc. | 10.99 mm | 100.00 k shares | 0.39 | Common equity | Long | USA |
Mondelez International Holdings Netherlands BV | 10.72 mm | 11.07 mm principal | 0.38 | Debt | Long | Netherlands |
OXY Occidental Petroleum Corp. | 10.51 mm | 170.00 k shares | 0.38 | Common equity | Long | USA |
RIO Rio Tinto plc | 10.29 mm | 160.00 k shares | 0.37 | Common equity | Long | UK |
Retail Opportunity Investments Partnership LP | 9.98 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
AVB Avalonbay Communities Inc. | 9.94 mm | 60.00 k shares | 0.36 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 9.93 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 9.87 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 9.85 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
WRKCo Inc. | 9.75 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 9.74 mm | 190.00 k shares | 0.35 | Common equity | Long | USA |
CSR Centerspace | 9.72 mm | 200.00 k shares | 0.35 | Common equity | Long | USA |
United States Treasury Note/Bond | 9.53 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 9.51 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
ALB Albemarle Corp. | 9.46 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
Federal Realty OP LP | 9.45 mm | 9.50 mm principal | 0.34 | Debt | Long | USA |
KMT Kennametal Inc. | 9.37 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
DLR Digital Realty Trust Inc | 9.33 mm | 75.00 k shares | 0.33 | Common equity | Long | USA |
UDR Inc | 9.24 mm | 10.00 mm principal | 0.33 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 9.21 mm | 145.00 k shares | 0.33 | Common equity | Long | Canada |
BHP Group Ltd
|
9.13 mm | 160.00 k shares | 0.33 | Common equity | Long | Australia |
FRT Federal Realty Investment Trust | 9.12 mm | 100.00 k shares | 0.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.11 mm | 175.00 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.66 mm | 200.00 k shares | 0.31 | Common equity | Long | USA |
PSX Phillips 66 | 8.56 mm | 75.00 k shares | 0.31 | Common equity | Long | USA |
Corporate Office Properties LP | 8.36 mm | 11.00 mm principal | 0.30 | Debt | Long | USA |
WRI Weingarten Realty Investors | 8.32 mm | 8.73 mm principal | 0.30 | Debt | Long | USA |
WSM Williams-Sonoma, Inc. | 8.26 mm | 55.00 k shares | 0.30 | Common equity | Long | USA |
ALB Albemarle Corp. | 8.24 mm | 65.00 k shares | 0.30 | Common equity | Long | USA |
OVV Ovintiv Inc | 8.16 mm | 170.00 k shares | 0.29 | Common equity | Long | USA |
WRI Weingarten Realty Investors | 7.87 mm | 7.93 mm principal | 0.28 | Debt | Long | USA |
AmSouth Bancorp | 7.57 mm | 7.50 mm principal | 0.27 | Debt | Long | USA |
REG Regency Centers Corporation | 7.53 mm | 125.00 k shares | 0.27 | Common equity | Long | USA |
BKH Black Hills Corporation | 7.49 mm | 7.50 mm principal | 0.27 | Debt | Long | USA |
PHM PulteGroup Inc | 7.42 mm | 7.50 mm principal | 0.27 | Debt | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 7.41 mm | 7.50 mm principal | 0.27 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 7.39 mm | 7.50 mm principal | 0.27 | Debt | Long | Australia |
NFG National Fuel Gas Co. | 7.36 mm | 7.50 mm principal | 0.26 | Debt | Long | USA |
Reckitt Benckiser Treasury Services PLC | 7.34 mm | 7.50 mm principal | 0.26 | Debt | Long | UK |
R Ryder System, Inc. | 7.32 mm | 75.00 k shares | 0.26 | Common equity | Long | USA |
INTC Intel Corp. | 7.30 mm | 200.00 k shares | 0.26 | Common equity | Long | USA |
Ryder System Inc | 7.28 mm | 7.50 mm principal | 0.26 | Debt | Long | USA |
ASB Associated Banc-Corp. | 7.25 mm | 7.50 mm principal | 0.26 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 7.25 mm | 7.50 mm principal | 0.26 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 7.25 mm | 7.50 mm principal | 0.26 | Debt | Long | USA |
A Agilent Technologies Inc. | 7.24 mm | 70.00 k shares | 0.26 | Common equity | Long | USA |
Brandywine Operating Partnership LP | 7.23 mm | 7.50 mm principal | 0.26 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 7.22 mm | 7.50 mm principal | 0.26 | Debt | Long | USA |
AVT Avnet Inc. | 7.22 mm | 7.50 mm principal | 0.26 | Debt | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 7.21 mm | 7.50 mm principal | 0.26 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 7.20 mm | 7.50 mm principal | 0.26 | Debt | Long | USA |
AMG Affiliated Managers Group Inc. | 7.14 mm | 7.50 mm principal | 0.26 | Debt | Long | USA |
VMC Vulcan Materials Co | 7.11 mm | 7.25 mm principal | 0.26 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 7.08 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
Sun Communities Operating LP | 6.99 mm | 8.50 mm principal | 0.25 | Debt | Long | USA |
MCY Mercury General Corp. | 6.94 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
Citadel Finance LLC | 6.77 mm | 7.50 mm principal | 0.24 | Debt | Long | USA |
APA APA Corporation | 6.75 mm | 170.00 k shares | 0.24 | Common equity | Long | USA |
NTR Nutrien Ltd | 6.71 mm | 125.00 k shares | 0.24 | Common equity | Long | Canada |
Highwoods Realty LP | 6.50 mm | 7.50 mm principal | 0.23 | Debt | Long | USA |
Canadian Pacific Railway Co | 6.33 mm | 7.50 mm principal | 0.23 | Debt | Long | Canada |
EMD Finance LLC | 6.25 mm | 6.50 mm principal | 0.22 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 6.09 mm | 7.50 mm principal | 0.22 | Debt | Long | USA |
IPGP IPG Photonics Corp | 6.01 mm | 70.00 k shares | 0.22 | Common equity | Long | USA |
FLR Fluor Corporation | 5.83 mm | 175.00 k shares | 0.21 | Common equity | Long | USA |
CAG Conagra Brands Inc | 5.79 mm | 5.64 mm principal | 0.21 | Debt | Long | USA |
Suntory Holdings Ltd | 5.78 mm | 6.00 mm principal | 0.21 | Debt | Long | Japan |
WYNN Wynn Resorts Ltd. | 5.71 mm | 65.00 k shares | 0.20 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 5.38 mm | 300.00 k shares | 0.19 | Common equity | Long | USA |
SOUHY South32 Ltd | 5.36 mm | 500.00 k shares | 0.19 | Common equity | Long | Australia |
BP PLC
|
5.30 mm | 145.00 k shares | 0.19 | Common equity | Long | UK |
Walt Disney Co | 5.30 mm | 65.00 k shares | 0.19 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 5.28 mm | 300.00 k shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.14 mm | 4.95 mm principal | 0.18 | Debt | Long | USA |
GIS General Mills, Inc. | 4.97 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
O Realty Income Corp. | 4.97 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
SBUX Starbucks Corp. | 4.91 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
WEC WEC Energy Group Inc | 4.90 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 4.90 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
FI Fiserv, Inc. | 4.89 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
CPT Camden Property Trust | 4.89 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
EQIX Equinix Inc | 4.83 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
CSX CSX Corp. | 4.79 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.76 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
HMN Horace Mann Educators Corp. | 4.75 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Yara International ASA | 4.74 mm | 5.00 mm principal | 0.17 | Debt | Long | Norway |
KeyBank NA/Cleveland OH | 4.64 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
CIMXP Cimarex Energy Co | 4.51 mm | 5.25 mm principal | 0.16 | Debt | Long | USA |
Federal Realty OP LP | 4.50 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
LXP LXP Industrial Trust | 4.44 mm | 4.54 mm principal | 0.16 | Debt | Long | USA |
Parsley Energy LLC / Parsley Finance Corp | 4.40 mm | 4.78 mm principal | 0.16 | Debt | Long | USA |
WY Weyerhaeuser Co. | 4.30 mm | 150.00 k shares | 0.15 | Common equity | Long | USA |
Viper Energy Partners LP
|
4.27 mm | 150.00 k shares | 0.15 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 4.20 mm | 4.50 mm principal | 0.15 | Debt | Long | USA |
Brandywine Operating Partnership LP | 4.14 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 3.99 mm | 100.00 k shares | 0.14 | Equity derivative | N/A | USA |
UDR UDR Inc | 3.98 mm | 125.00 k shares | 0.14 | Common equity | Long | USA |
OUT Outfront Media Inc | 3.90 mm | 400.00 k shares | 0.14 | Common equity | Long | USA |
AMT American Tower Corp. | 3.56 mm | 20.00 k shares | 0.13 | Common equity | Long | USA |
UMH UMH Properties Inc | 3.45 mm | 250.00 k shares | 0.12 | Common equity | Long | USA |
Bell Telephone Co of Canada or Bell Canada | 3.43 mm | 3.50 mm principal | 0.12 | Debt | Long | Canada |
STT State Street Corp. | 3.23 mm | 50.00 k shares | 0.12 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 3.21 mm | 60.00 k shares | 0.12 | Common equity | Long | USA |
SBL Holdings Inc | 3.17 mm | 3.50 mm principal | 0.11 | Debt | Long | USA |
Lockheed Martin Corp | 3.05 mm | 3.00 mm principal | 0.11 | Debt | Long | USA |
Vale SA
|
2.74 mm | 200.00 k shares | 0.10 | Common equity | Long | Brazil |
Walt Disney Co | 2.71 mm | 2.50 mm principal | 0.10 | Debt | Long | USA |
HIW Highwoods Properties, Inc. | 2.68 mm | 150.00 k shares | 0.10 | Common equity | Long | USA |
TAK Takeda Pharmaceutical Co | 2.17 mm | 2.17 mm principal | 0.08 | Debt | Long | Japan |
Massachusetts Mutual Life Insurance Co | 2.16 mm | 2.16 mm principal | 0.08 | Debt | Long | USA |
ALEX Alexander & Baldwin Inc. | 1.98 mm | 125.00 k shares | 0.07 | Common equity | Long | USA |
VNO Vornado Realty Trust | 1.92 mm | 100.00 k shares | 0.07 | Common equity | Long | USA |
ATRA Atara Biotherapeutics Inc | 645.00 k | 500.00 k shares | 0.02 | Common equity | Long | USA |
PSNL Personalis Inc | 288.66 k | 300.00 k shares | 0.01 | Common equity | Long | USA |