Fund profile
Tickers
PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX
Fund manager
Total assets
$872.43 mm
Liabilities
$1.02 mm
Net assets
$871.41 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MONOY MonotaRO Co., Ltd./ADR | 18.36 mm | 1.73 mm shares | 2.11 | Common equity | Long | Japan |
TFC Truist Financial Corporation | 18.15 mm | 634.55 k shares | 2.08 | Common equity | Long | USA |
OVV Ovintiv Inc | 18.06 mm | 379.72 k shares | 2.07 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 17.76 mm | 144.66 k shares | 2.04 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 17.36 mm | 351.72 k shares | 1.99 | Common equity | Long | USA |
CCA MFS California Municipal Fund | 17.34 mm | 374.70 k shares | 1.99 | Common equity | Long | Canada |
ARE Alexandria Real Estate Equities Inc. | 17.24 mm | 172.22 k shares | 1.98 | Common equity | Long | USA |
USB U.S. Bancorp. | 17.00 mm | 514.08 k shares | 1.95 | Common equity | Long | USA |
ES Eversource Energy | 16.98 mm | 292.05 k shares | 1.95 | Common equity | Long | USA |
NICE NICE Ltd | 16.84 mm | 99.08 k shares | 1.93 | Common equity | Long | Israel |
TSN Tyson Foods, Inc. - Ordinary Shares | 16.84 mm | 333.56 k shares | 1.93 | Common equity | Long | USA |
UGI UGI Corp. | 16.72 mm | 727.06 k shares | 1.92 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 16.67 mm | 129.60 k shares | 1.91 | Common equity | Long | USA |
XNGSY ENN Energy Holdings Ltd / ADR | 16.25 mm | 494.46 k shares | 1.86 | Common equity | Long | China |
G Genpact Ltd | 14.27 mm | 394.29 k shares | 1.64 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 14.09 mm | 246.30 k shares | 1.62 | Common equity | Long | USA |
HUM Humana Inc. | 13.90 mm | 28.56 k shares | 1.59 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 13.45 mm | 67.19 k shares | 1.54 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 13.42 mm | 500.64 k shares | 1.54 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 13.26 mm | 276.33 k shares | 1.52 | Common equity | Long | USA |
CCI Crown Castle Inc | 12.87 mm | 139.83 k shares | 1.48 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 12.80 mm | 184.82 k shares | 1.47 | Common equity | Long | USA |
JD JD.com Inc | 11.16 mm | 383.06 k shares | 1.28 | Common equity | Long | China |
TDY Teledyne Technologies Inc | 9.58 mm | 23.44 k shares | 1.10 | Common equity | Long | USA |
C Citigroup Inc | 9.30 mm | 226.13 k shares | 1.07 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 9.28 mm | 53.31 k shares | 1.07 | Common equity | Long | USA |
TTC Toro Co. | 9.22 mm | 111.00 k shares | 1.06 | Common equity | Long | USA |
SEE Sealed Air Corp. | 9.21 mm | 280.22 k shares | 1.06 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 9.19 mm | 77.66 k shares | 1.05 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 9.10 mm | 187.33 k shares | 1.04 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 9.08 mm | 120.62 k shares | 1.04 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 9.07 mm | 285.76 k shares | 1.04 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 9.04 mm | 171.57 k shares | 1.04 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 8.94 mm | 23.60 k shares | 1.03 | Common equity | Long | USA |
WAT Waters Corp. | 8.85 mm | 32.29 k shares | 1.02 | Common equity | Long | USA |
SCL Stepan Co. | 8.84 mm | 117.98 k shares | 1.01 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 8.84 mm | 657.65 k shares | 1.01 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.77 mm | 22.74 k shares | 1.01 | Common equity | Long | Canada |
CE Celanese Corp - Ordinary Shares - Series A | 8.74 mm | 69.66 k shares | 1.00 | Common equity | Long | USA |
F Ford Motor Co. | 8.72 mm | 701.97 k shares | 1.00 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 8.69 mm | 82.86 k shares | 1.00 | Common equity | Long | USA |
GLOB Globant S.A. | 8.68 mm | 43.87 k shares | 1.00 | Common equity | Long | Uruguay |
A Agilent Technologies Inc. | 8.62 mm | 77.07 k shares | 0.99 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 8.62 mm | 77.65 k shares | 0.99 | Common equity | Long | USA |
MSCI MSCI Inc | 8.60 mm | 16.77 k shares | 0.99 | Common equity | Long | USA |
WHR Whirlpool Corp. | 8.58 mm | 64.16 k shares | 0.98 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 8.56 mm | 42.06 k shares | 0.98 | Common equity | Long | USA |
EMN Eastman Chemical Co | 8.52 mm | 111.00 k shares | 0.98 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 8.50 mm | 56.27 k shares | 0.98 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 8.49 mm | 145.26 k shares | 0.97 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 8.49 mm | 337.79 k shares | 0.97 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 8.45 mm | 48.58 k shares | 0.97 | Common equity | Long | USA |
COF Capital One Financial Corp. | 8.44 mm | 87.01 k shares | 0.97 | Common equity | Long | USA |
INVH Invitation Homes Inc | 8.42 mm | 265.70 k shares | 0.97 | Common equity | Long | USA |
TRP TC Energy Corporation | 8.39 mm | 243.92 k shares | 0.96 | Common equity | Long | Canada |
NLY Annaly Capital Management Inc | 8.38 mm | 445.51 k shares | 0.96 | Common equity | Long | USA |
PUMSY Puma SE | 8.33 mm | 1.34 mm shares | 0.96 | Common equity | Long | Germany |
ESS Essex Property Trust, Inc. | 8.32 mm | 39.21 k shares | 0.95 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 8.32 mm | 141.65 k shares | 0.95 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 8.29 mm | 42.11 k shares | 0.95 | Common equity | Long | USA |
ALLE Allegion plc | 8.26 mm | 79.28 k shares | 0.95 | Common equity | Long | Ireland |
CRL Charles River Laboratories International Inc. | 8.23 mm | 42.00 k shares | 0.94 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 8.23 mm | 118.42 k shares | 0.94 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 8.22 mm | 239.47 k shares | 0.94 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 8.22 mm | 62.10 k shares | 0.94 | Common equity | Long | USA |
TRU TransUnion | 8.12 mm | 113.07 k shares | 0.93 | Common equity | Long | USA |
TFX Teleflex Incorporated | 8.11 mm | 41.31 k shares | 0.93 | Common equity | Long | USA |
Li Ning Co Ltd
|
8.10 mm | 78.00 k shares | 0.93 | Common equity | Long | China |
BALL Ball Corp. | 8.07 mm | 162.21 k shares | 0.93 | Common equity | Long | USA |
FMC FMC Corp. | 8.02 mm | 119.83 k shares | 0.92 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 8.00 mm | 95.70 k shares | 0.92 | Common equity | Long | USA |
NNGRY NN Group NV/ADR | 7.99 mm | 500.00 k shares | 0.92 | Common equity | Long | Netherlands |
SWKS Skyworks Solutions, Inc. | 7.85 mm | 79.65 k shares | 0.90 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 7.84 mm | 165.22 k shares | 0.90 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 7.84 mm | 79.09 k shares | 0.90 | Common equity | Long | USA |
TGT Target Corp | 7.79 mm | 70.47 k shares | 0.89 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 7.76 mm | 21.66 k shares | 0.89 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 7.52 mm | 152.87 k shares | 0.86 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 7.39 mm | 34.57 k shares | 0.85 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 4.34 mm | 47.99 k shares | 0.50 | Common equity | Long | USA |
RBA RB Global Inc | 4.32 mm | 69.18 k shares | 0.50 | Common equity | Long | Canada |
PCTY Paylocity Holding Corp | 4.25 mm | 23.39 k shares | 0.49 | Common equity | Long | USA |
PAYC Paycom Software Inc | 4.15 mm | 16.03 k shares | 0.48 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 2.22 mm | 18.48 k shares | 0.25 | Common equity | Long | USA |