Fund profile
Tickers
ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX
Fund manager
Total assets
$593.38 mm
Liabilities
$592.26 k
Net assets
$592.79 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
REXR Rexford Industrial Realty Inc | 23.58 mm | 477.80 k shares | 3.98 | Common equity | Long | USA |
INTU Intuit Inc | 23.36 mm | 45.72 k shares | 3.94 | Common equity | Long | USA |
BAC Bank Of America Corp. | 23.28 mm | 850.33 k shares | 3.93 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 22.78 mm | 227.56 k shares | 3.84 | Common equity | Long | USA |
ES Eversource Energy | 19.90 mm | 342.17 k shares | 3.36 | Common equity | Long | USA |
A Agilent Technologies Inc. | 17.71 mm | 158.41 k shares | 2.99 | Common equity | Long | USA |
CCI Crown Castle Inc | 16.89 mm | 183.48 k shares | 2.85 | Common equity | Long | USA |
NEE NextEra Energy Inc | 16.52 mm | 288.44 k shares | 2.79 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 15.21 mm | 30.05 k shares | 2.57 | Common equity | Long | USA |
HUM Humana Inc. | 13.33 mm | 27.40 k shares | 2.25 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.24 mm | 107.83 k shares | 2.23 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 12.73 mm | 262.01 k shares | 2.15 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 12.46 mm | 71.56 k shares | 2.10 | Common equity | Long | USA |
RBA RB Global Inc | 12.16 mm | 194.48 k shares | 2.05 | Common equity | Long | Canada |
TSN Tyson Foods, Inc. - Ordinary Shares | 11.57 mm | 229.21 k shares | 1.95 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.56 mm | 404.21 k shares | 1.95 | Common equity | Long | USA |
MONOY MonotaRO Co., Ltd./ADR | 11.54 mm | 1.09 mm shares | 1.95 | Common equity | Long | Japan |
MSCI MSCI Inc | 11.20 mm | 21.84 k shares | 1.89 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 11.19 mm | 133.85 k shares | 1.89 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.87 mm | 62.49 k shares | 1.83 | Common equity | Long | USA |
TRU TransUnion | 10.86 mm | 151.31 k shares | 1.83 | Common equity | Long | USA |
PAYC Paycom Software Inc | 10.85 mm | 41.85 k shares | 1.83 | Common equity | Long | USA |
TFX Teleflex Incorporated | 10.40 mm | 52.97 k shares | 1.75 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.35 mm | 233.44 k shares | 1.75 | Common equity | Long | USA |
G Genpact Ltd | 9.45 mm | 261.19 k shares | 1.59 | Common equity | Long | USA |
C Citigroup Inc | 9.23 mm | 224.48 k shares | 1.56 | Common equity | Long | USA |
BALL Ball Corp. | 8.56 mm | 171.92 k shares | 1.44 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.56 mm | 21.62 k shares | 1.44 | Common equity | Long | USA |
OVV Ovintiv Inc | 8.13 mm | 170.84 k shares | 1.37 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 8.03 mm | 35.00 k shares | 1.36 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 6.88 mm | 120.17 k shares | 1.16 | Common equity | Long | USA |
MET Metlife Inc | 6.76 mm | 107.43 k shares | 1.14 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.42 mm | 57.62 k shares | 1.08 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.32 mm | 49.85 k shares | 1.07 | Common equity | Long | USA |
UGI UGI Corp. | 6.31 mm | 274.46 k shares | 1.06 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 6.29 mm | 50.10 k shares | 1.06 | Common equity | Long | USA |
INVH Invitation Homes Inc | 6.24 mm | 197.03 k shares | 1.05 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 6.19 mm | 40.98 k shares | 1.04 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.02 mm | 19.94 k shares | 1.02 | Common equity | Long | USA |
MDT Medtronic Plc | 5.99 mm | 76.43 k shares | 1.01 | Common equity | Long | Ireland |
AWK American Water Works Co. Inc. | 5.98 mm | 48.31 k shares | 1.01 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.91 mm | 61.07 k shares | 1.00 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.88 mm | 53.41 k shares | 0.99 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.81 mm | 40.05 k shares | 0.98 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 5.80 mm | 45.09 k shares | 0.98 | Common equity | Long | USA |
OKE Oneok Inc. | 5.80 mm | 91.43 k shares | 0.98 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.79 mm | 60.59 k shares | 0.98 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.76 mm | 174.27 k shares | 0.97 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 5.75 mm | 264.43 k shares | 0.97 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 5.75 mm | 26.90 k shares | 0.97 | Common equity | Long | USA |
TRP TC Energy Corporation | 5.74 mm | 166.96 k shares | 0.97 | Common equity | Long | Canada |
COF Capital One Financial Corp. | 5.65 mm | 58.27 k shares | 0.95 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 5.62 mm | 47.50 k shares | 0.95 | Common equity | Long | USA |
FMC FMC Corp. | 5.61 mm | 83.75 k shares | 0.95 | Common equity | Long | USA |
MS Morgan Stanley | 5.44 mm | 66.60 k shares | 0.92 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 5.24 mm | 75.48 k shares | 0.88 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.22 mm | 16.52 k shares | 0.88 | Common equity | Long | USA |
SEE Sealed Air Corp. | 4.86 mm | 147.95 k shares | 0.82 | Common equity | Long | USA |
AAPL Apple Inc | 4.78 mm | 27.92 k shares | 0.81 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 4.62 mm | 318.85 k shares | 0.78 | Common equity | Long | Canada |
WEN Wendy`s Co - Ordinary Shares | 4.08 mm | 199.68 k shares | 0.69 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.09 mm | 25.40 k shares | 0.52 | Common equity | Long | USA |