Fund profile
Tickers
PRPFX, PRPHX, PRPDX
Fund manager
Total assets
$2.94 bn
Liabilities
$3.16 mm
Net assets
$2.94 bn
Number of holdings
168.00
168 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLD BULLION
|
445.16 mm | 217.32 k shares | 15.16 | Common equity | Long | Australia |
SILVER BULLION | 139.65 mm | 6.06 mm shares | 4.76 | Short-term investment vehicle | Long | USA |
GOLD/US GOLDEN EAGLES | 105.13 mm | 50.00 k shares | 3.58 | Short-term investment vehicle | Long | USA |
FCX Freeport-McMoRan Inc | 83.35 mm | 2.10 mm shares | 2.84 | Common equity | Long | USA |
GOLD CANADIAN MAPLE LEAF | 82.87 mm | 40.00 k shares | 2.82 | Short-term investment vehicle | Long | USA |
Swiss Confederation Government Bond | 81.62 mm | 70.00 mm principal | 2.78 | Debt | Long | Switzerland |
TPL Texas Pacific Land Corporation | 80.37 mm | 55.00 k shares | 2.74 | Common equity | Long | USA |
Swiss Confederation Government Bond | 75.94 mm | 65.00 mm principal | 2.59 | Debt | Long | Switzerland |
NVDA NVIDIA Corp | 73.83 mm | 120.00 k shares | 2.51 | Common equity | Long | USA |
Swiss Confederation Government Bond | 69.48 mm | 60.00 mm principal | 2.37 | Debt | Long | Switzerland |
META Meta Platforms Inc - Ordinary Shares | 68.27 mm | 175.00 k shares | 2.33 | Common equity | Long | USA |
COST Costco Wholesale Corp | 38.22 mm | 55.00 k shares | 1.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 35.40 mm | 30.00 k shares | 1.21 | Common equity | Long | USA |
TRMB Trimble Inc | 33.14 mm | 33.50 mm principal | 1.13 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 32.52 mm | 70.00 k shares | 1.11 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 27.91 mm | 65.00 k shares | 0.95 | Common equity | Long | USA |
Pernod Ricard International Finance LLC | 26.24 mm | 30.00 mm principal | 0.89 | Debt | Long | USA |
BAT Capital Corp | 24.68 mm | 25.00 mm principal | 0.84 | Debt | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 24.14 mm | 1.50 mm shares | 0.82 | Common equity | Long | USA |
CCJ Cameco Corp. | 23.88 mm | 500.00 k shares | 0.81 | Common equity | Long | Canada |
NUE Nucor Corp. | 23.37 mm | 125.00 k shares | 0.80 | Common equity | Long | USA |
CVX Chevron Corp. | 22.11 mm | 150.00 k shares | 0.75 | Common equity | Long | USA |
AMGN AMGEN Inc. | 20.43 mm | 65.00 k shares | 0.70 | Common equity | Long | USA |
Imperial Brands Finance PLC | 19.13 mm | 20.00 mm principal | 0.65 | Debt | Long | UK |
Prologis, L.P. | 19.00 mm | 150.00 k shares | 0.65 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 18.73 mm | 125.00 k shares | 0.64 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 18.26 mm | 70.00 k shares | 0.62 | Common equity | Long | USA |
Lazard Group LLC | 17.18 mm | 17.50 mm principal | 0.59 | Debt | Long | USA |
COP Conoco Phillips | 16.78 mm | 150.00 k shares | 0.57 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 16.62 mm | 65.00 k shares | 0.57 | Common equity | Long | USA |
ADSK Autodesk Inc. | 16.50 mm | 65.00 k shares | 0.56 | Common equity | Long | USA |
FDX Fedex Corp | 15.68 mm | 65.00 k shares | 0.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 15.42 mm | 150.00 k shares | 0.53 | Common equity | Long | USA |
MS Morgan Stanley | 15.27 mm | 175.00 k shares | 0.52 | Common equity | Long | USA |
NFX Newfield Exploration Co | 15.01 mm | 15.00 mm principal | 0.51 | Debt | Long | USA |
Apollo Management Holdings LP | 14.92 mm | 15.00 mm principal | 0.51 | Debt | Long | USA |
JNS Janus Capital Group Inc | 14.88 mm | 15.00 mm principal | 0.51 | Debt | Long | USA |
CAG Conagra Brands Inc | 14.88 mm | 15.00 mm principal | 0.51 | Debt | Long | USA |
Retail Opportunity Investments Partnership LP | 14.77 mm | 15.00 mm principal | 0.50 | Debt | Long | USA |
KMPR Kemper Corporation | 14.77 mm | 15.00 mm principal | 0.50 | Debt | Long | USA |
SJM J.M. Smucker Co. | 14.74 mm | 15.00 mm principal | 0.50 | Debt | Long | USA |
DVN Devon Energy Corp. | 14.71 mm | 350.00 k shares | 0.50 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 14.69 mm | 15.00 mm principal | 0.50 | Debt | Long | USA |
UBS AG/London | 14.63 mm | 15.00 mm principal | 0.50 | Debt | Long | Switzerland |
Y Alleghany Corp. | 14.31 mm | 15.00 mm principal | 0.49 | Debt | Long | USA |
AN Autonation Inc. | 14.21 mm | 14.50 mm principal | 0.48 | Debt | Long | USA |
Alcon Finance Corp | 14.17 mm | 15.00 mm principal | 0.48 | Debt | Long | USA |
Canadian Pacific Kansas City Ltd
|
14.08 mm | 175.00 k shares | 0.48 | Common equity | Long | Canada |
ESS Essex Property Trust, Inc. | 14.00 mm | 60.00 k shares | 0.48 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 13.86 mm | 100.00 k shares | 0.47 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.66 mm | 50.00 k shares | 0.47 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 13.55 mm | 350.00 k shares | 0.46 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 13.48 mm | 13.50 mm principal | 0.46 | Debt | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 13.36 mm | 190.00 k shares | 0.46 | Common equity | Long | USA |
Sun Communities Operating LP | 13.23 mm | 15.00 mm principal | 0.45 | Debt | Long | USA |
UBER Uber Technologies Inc | 13.05 mm | 200.00 k shares | 0.44 | Common equity | Long | USA |
SITE Centers Corp | 12.28 mm | 12.50 mm principal | 0.42 | Debt | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 12.15 mm | 300.00 k shares | 0.41 | Common equity | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 11.51 mm | 11.75 mm principal | 0.39 | Debt | Long | USA |
DINO HF Sinclair Corp. | 11.30 mm | 200.00 k shares | 0.38 | Common equity | Long | USA |
RIO Rio Tinto plc | 11.08 mm | 160.00 k shares | 0.38 | Common equity | Long | UK |
SCHW Charles Schwab Corp. | 11.01 mm | 175.00 k shares | 0.37 | Common equity | Long | USA |
CSR Centerspace | 10.95 mm | 200.00 k shares | 0.37 | Common equity | Long | USA |
Mondelez International Holdings Netherlands BV | 10.84 mm | 11.07 mm principal | 0.37 | Debt | Long | Netherlands |
PSX Phillips 66 | 10.82 mm | 75.00 k shares | 0.37 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 10.74 mm | 60.00 k shares | 0.37 | Common equity | Long | USA |
Suntory Holdings Ltd | 10.65 mm | 10.90 mm principal | 0.36 | Debt | Long | Japan |
WSM Williams-Sonoma, Inc. | 10.64 mm | 55.00 k shares | 0.36 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 10.53 mm | 75.00 k shares | 0.36 | Common equity | Long | USA |
CAG Conagra Brands Inc | 10.46 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 10.36 mm | 180.00 k shares | 0.35 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 10.24 mm | 160.00 k shares | 0.35 | Common equity | Long | Canada |
FRT Federal Realty Investment Trust | 10.17 mm | 100.00 k shares | 0.35 | Common equity | Long | USA |
OVV Ovintiv Inc | 9.98 mm | 9.94 mm principal | 0.34 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 9.97 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 9.95 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Bill | 9.94 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 9.92 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
ALB Albemarle Corp. | 9.89 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
WRKCo Inc. | 9.83 mm | 10.00 mm principal | 0.33 | Debt | Long | USA |
BHP Group Ltd
|
9.80 mm | 160.00 k shares | 0.33 | Common equity | Long | Australia |
KMT Kennametal Inc. | 9.79 mm | 10.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 9.66 mm | 10.00 mm principal | 0.33 | Debt | Long | USA |
UDR Inc | 9.51 mm | 10.00 mm principal | 0.32 | Debt | Long | USA |
Corporate Office Properties LP | 9.26 mm | 11.00 mm principal | 0.32 | Debt | Long | USA |
A Agilent Technologies Inc. | 9.11 mm | 70.00 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 8.62 mm | 200.00 k shares | 0.29 | Common equity | Long | USA |
WRI Weingarten Realty Investors | 8.52 mm | 8.73 mm principal | 0.29 | Debt | Long | USA |
R Ryder System, Inc. | 8.52 mm | 75.00 k shares | 0.29 | Common equity | Long | USA |
REG Regency Centers Corporation | 7.83 mm | 125.00 k shares | 0.27 | Common equity | Long | USA |
OVV Ovintiv Inc | 7.64 mm | 180.00 k shares | 0.26 | Common equity | Long | USA |
AmSouth Bancorp | 7.60 mm | 7.50 mm principal | 0.26 | Debt | Long | USA |
PHM PulteGroup Inc | 7.56 mm | 7.50 mm principal | 0.26 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 7.55 mm | 7.50 mm principal | 0.26 | Debt | Long | Australia |
Birchcliff Energy Ltd
|
7.52 mm | 2.00 mm shares | 0.26 | Common equity | Long | Canada |
NFG National Fuel Gas Co. | 7.47 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 7.47 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
ALB Albemarle Corp. | 7.46 mm | 65.00 k shares | 0.25 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 7.43 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
Reckitt Benckiser Treasury Services PLC | 7.41 mm | 7.50 mm principal | 0.25 | Debt | Long | UK |
Brandywine Operating Partnership LP | 7.41 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
AVT Avnet Inc. | 7.40 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
Ryder System Inc | 7.37 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 7.35 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 7.35 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 7.35 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 7.35 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 7.32 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
AMG Affiliated Managers Group Inc. | 7.30 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 7.21 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
MCY Mercury General Corp. | 7.20 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
VMC Vulcan Materials Co | 7.17 mm | 7.25 mm principal | 0.24 | Debt | Long | USA |
Citadel Finance LLC | 7.07 mm | 7.50 mm principal | 0.24 | Debt | Long | USA |
Highwoods Realty LP | 7.01 mm | 7.50 mm principal | 0.24 | Debt | Long | USA |
IPGP IPG Photonics Corp | 6.85 mm | 70.00 k shares | 0.23 | Common equity | Long | USA |
Canadian Pacific Railway Co | 6.75 mm | 7.50 mm principal | 0.23 | Debt | Long | Canada |
NTR Nutrien Ltd | 6.73 mm | 135.00 k shares | 0.23 | Common equity | Long | Canada |
FLR Fluor Corporation | 6.60 mm | 175.00 k shares | 0.22 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 6.48 mm | 7.50 mm principal | 0.22 | Debt | Long | USA |
EMD Finance LLC | 6.35 mm | 6.50 mm principal | 0.22 | Debt | Long | USA |
Walt Disney Co | 6.24 mm | 65.00 k shares | 0.21 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 6.14 mm | 65.00 k shares | 0.21 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 6.06 mm | 300.00 k shares | 0.21 | Common equity | Long | USA |
APA APA Corporation | 5.64 mm | 180.00 k shares | 0.19 | Common equity | Long | USA |
BP PLC
|
5.62 mm | 160.00 k shares | 0.19 | Common equity | Long | UK |
VNOM Viper Energy, Inc. | 5.46 mm | 175.00 k shares | 0.19 | Common equity | Long | USA |
SOUHY South32 Ltd | 5.42 mm | 500.00 k shares | 0.18 | Common equity | Long | Australia |
BMY Bristol-Myers Squibb Co. | 5.30 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
OUT Outfront Media Inc | 5.21 mm | 400.00 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.02 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
VMC Vulcan Materials Co | 5.01 mm | 5.01 mm principal | 0.17 | Debt | Long | USA |
FMC FMC Corp. | 5.01 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
O Realty Income Corp. | 5.00 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
GIS General Mills, Inc. | 5.00 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.99 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
WEC WEC Energy Group Inc | 4.97 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
CSX CSX Corp. | 4.96 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 4.95 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
FI Fiserv, Inc. | 4.94 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
CPT Camden Property Trust | 4.93 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
HMN Horace Mann Educators Corp. | 4.92 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
WY Weyerhaeuser Co. | 4.92 mm | 150.00 k shares | 0.17 | Common equity | Long | USA |
NTR Nutrien Ltd | 4.90 mm | 5.00 mm principal | 0.17 | Debt | Long | Canada |
EQIX Equinix Inc | 4.88 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
CSX CSX Corp. | 4.88 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
NTR Nutrien Ltd | 4.87 mm | 5.00 mm principal | 0.17 | Debt | Long | Canada |
Yara International ASA | 4.86 mm | 5.00 mm principal | 0.17 | Debt | Long | Norway |
CIMXP Cimarex Energy Co | 4.67 mm | 5.25 mm principal | 0.16 | Debt | Long | USA |
Federal Realty OP LP | 4.63 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Parsley Energy LLC / Parsley Finance Corp | 4.57 mm | 4.78 mm principal | 0.16 | Debt | Long | USA |
Brandywine Operating Partnership LP | 4.53 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
CubeSmart LP | 4.51 mm | 4.74 mm principal | 0.15 | Debt | Long | USA |
UDR UDR Inc | 4.50 mm | 125.00 k shares | 0.15 | Common equity | Long | USA |
LXP LXP Industrial Trust | 4.50 mm | 4.54 mm principal | 0.15 | Debt | Long | USA |
CTRA Coterra Energy Inc | 4.35 mm | 4.50 mm principal | 0.15 | Debt | Long | USA |
BXP Boston Properties, Inc. | 3.99 mm | 60.00 k shares | 0.14 | Common equity | Long | USA |
AMT American Tower Corp. | 3.91 mm | 20.00 k shares | 0.13 | Common equity | Long | USA |
UMH UMH Properties Inc | 3.78 mm | 250.00 k shares | 0.13 | Common equity | Long | USA |
STT State Street Corp. | 3.69 mm | 50.00 k shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.57 mm | 100.00 k shares | 0.12 | Equity derivative | N/A | USA |
Bell Telephone Co of Canada or Bell Canada | 3.48 mm | 3.50 mm principal | 0.12 | Debt | Long | Canada |
HIW Highwoods Properties, Inc. | 3.45 mm | 150.00 k shares | 0.12 | Common equity | Long | USA |
SBL Holdings Inc | 3.32 mm | 3.50 mm principal | 0.11 | Debt | Long | USA |
Lockheed Martin Corp | 3.03 mm | 3.00 mm principal | 0.10 | Debt | Long | USA |
Walt Disney Co | 2.80 mm | 2.50 mm principal | 0.10 | Debt | Long | USA |
Vale SA
|
2.74 mm | 200.00 k shares | 0.09 | Common equity | Long | Brazil |
VNO Vornado Realty Trust | 2.72 mm | 100.00 k shares | 0.09 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 2.17 mm | 125.00 k shares | 0.07 | Common equity | Long | USA |