Fund profile
Tickers
PKW
Fund manager
Total assets
$1.13 bn
Liabilities
$60.43 mm
Net assets
$1.07 bn
Number of holdings
313.00
PKW stock data
Top 200 of 313 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMGN AMGEN Inc. | 52.16 mm | 165.97 k shares | 4.87 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 50.67 mm | 1.09 mm shares | 4.73 | Common equity | Long | USA |
MS Morgan Stanley | 44.86 mm | 514.21 k shares | 4.19 | Common equity | Long | USA |
Invesco Private Prime Fund | 42.79 mm | 42.79 mm shares | 4.00 | Short-term investment vehicle | Long | USA |
COP Conoco Phillips | 41.58 mm | 371.65 k shares | 3.88 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 38.82 mm | 11.07 k shares | 3.63 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 38.13 mm | 179.13 k shares | 3.56 | Common equity | Long | USA |
Cigna Holding Co | 27.66 mm | 91.92 k shares | 2.58 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 25.76 mm | 84.50 k shares | 2.41 | Common equity | Long | USA |
KLAC KLA Corp. | 25.10 mm | 42.26 k shares | 2.34 | Common equity | Long | USA |
MCK Mckesson Corporation | 20.90 mm | 41.81 k shares | 1.95 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 20.52 mm | 123.91 k shares | 1.92 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 19.11 mm | 18.68 k shares | 1.78 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 17.20 mm | 46.39 k shares | 1.61 | Common equity | Long | USA |
MET Metlife Inc | 16.16 mm | 233.06 k shares | 1.51 | Common equity | Long | USA |
Invesco Private Government Fund | 16.12 mm | 16.12 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
COF Capital One Financial Corp. | 16.00 mm | 118.22 k shares | 1.49 | Common equity | Long | USA |
AZO Autozone Inc. | 15.56 mm | 5.63 k shares | 1.45 | Common equity | Long | USA |
AFL Aflac Inc. | 15.53 mm | 184.11 k shares | 1.45 | Common equity | Long | USA |
AIG American International Group Inc | 15.34 mm | 220.64 k shares | 1.43 | Common equity | Long | USA |
VLO Valero Energy Corp. | 15.20 mm | 109.45 k shares | 1.42 | Common equity | Long | USA |
NUE Nucor Corp. | 14.41 mm | 77.08 k shares | 1.35 | Common equity | Long | USA |
ALL Allstate Corp (The) | 12.58 mm | 81.06 k shares | 1.18 | Common equity | Long | USA |
MRNA Moderna Inc | 11.92 mm | 117.96 k shares | 1.11 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 11.62 mm | 77.53 k shares | 1.08 | Common equity | Long | USA |
GPN Global Payments, Inc. | 10.74 mm | 80.58 k shares | 1.00 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 9.24 mm | 7.71 k shares | 0.86 | Common equity | Long | USA |
HPQ HP Inc | 8.79 mm | 306.27 k shares | 0.82 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 8.34 mm | 76.35 k shares | 0.78 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 8.29 mm | 96.02 k shares | 0.77 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 8.24 mm | 94.78 k shares | 0.77 | Common equity | Long | USA |
DFS Discover Financial Services | 8.17 mm | 77.47 k shares | 0.76 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 7.66 mm | 15.26 k shares | 0.72 | Common equity | Long | USA |
NVR NVR Inc. | 7.21 mm | 1.02 k shares | 0.67 | Common equity | Long | USA |
PHM PulteGroup Inc | 7.11 mm | 68.01 k shares | 0.66 | Common equity | Long | USA |
EBAY EBay Inc. | 6.77 mm | 164.92 k shares | 0.63 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 6.73 mm | 38.76 k shares | 0.63 | Common equity | Long | USA |
CPAY Corpay Inc. | 6.65 mm | 22.93 k shares | 0.62 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 6.53 mm | 78.81 k shares | 0.61 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 6.20 mm | 51.34 k shares | 0.58 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 6.10 mm | 27.45 k shares | 0.57 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 6.06 mm | 37.28 k shares | 0.57 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 5.93 mm | 74.91 k shares | 0.55 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 5.79 mm | 45.83 k shares | 0.54 | Common equity | Long | USA |
TXT Textron Inc. | 5.20 mm | 61.39 k shares | 0.49 | Common equity | Long | USA |
RS Reliance Inc. | 5.18 mm | 18.15 k shares | 0.48 | Common equity | Long | USA |
L Loews Corp. | 5.09 mm | 69.90 k shares | 0.48 | Common equity | Long | USA |
JBL Jabil Inc | 5.08 mm | 40.56 k shares | 0.47 | Common equity | Long | USA |
SYF Synchrony Financial | 5.04 mm | 129.61 k shares | 0.47 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 4.89 mm | 67.43 k shares | 0.46 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 4.85 mm | 45.51 k shares | 0.45 | Common equity | Long | USA |
MGM MGM Resorts International | 4.72 mm | 108.74 k shares | 0.44 | Common equity | Long | USA |
MAS Masco Corp. | 4.69 mm | 69.71 k shares | 0.44 | Common equity | Long | USA |
VST Vistra Corp | 4.67 mm | 113.92 k shares | 0.44 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 4.52 mm | 59.80 k shares | 0.42 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 4.47 mm | 34.80 k shares | 0.42 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 4.43 mm | 47.49 k shares | 0.41 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 4.29 mm | 187.72 k shares | 0.40 | Common equity | Long | USA |
OC Owens Corning | 4.22 mm | 27.84 k shares | 0.39 | Common equity | Long | USA |
LKQ LKQ Corp | 3.87 mm | 82.93 k shares | 0.36 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.84 mm | 19.87 k shares | 0.36 | Common equity | Long | USA |
IP International Paper Co. | 3.84 mm | 107.24 k shares | 0.36 | Common equity | Long | USA |
NRG NRG Energy Inc. | 3.77 mm | 71.01 k shares | 0.35 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 3.63 mm | 15.86 k shares | 0.34 | Common equity | Long | Bermuda |
EQH Equitable Holdings Inc | 3.52 mm | 107.64 k shares | 0.33 | Common equity | Long | USA |
ALLY Ally Financial Inc | 3.43 mm | 93.49 k shares | 0.32 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 3.42 mm | 119.20 k shares | 0.32 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.33 mm | 14.60 k shares | 0.31 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.31 mm | 33.31 k shares | 0.31 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 3.31 mm | 37.39 k shares | 0.31 | Common equity | Long | USA |
X United States Steel Corp. | 3.25 mm | 69.09 k shares | 0.30 | Common equity | Long | USA |
MOS Mosaic Company | 3.16 mm | 102.99 k shares | 0.30 | Common equity | Long | USA |
SCI Service Corp. International | 3.14 mm | 46.75 k shares | 0.29 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 3.10 mm | 20.87 k shares | 0.29 | Common equity | Long | USA |
EMN Eastman Chemical Co | 3.07 mm | 36.75 k shares | 0.29 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 3.06 mm | 39.05 k shares | 0.29 | Common equity | Long | USA |
DVA DaVita Inc | 3.06 mm | 28.30 k shares | 0.29 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 3.06 mm | 19.26 k shares | 0.29 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 3.05 mm | 39.32 k shares | 0.28 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 3.03 mm | 36.08 k shares | 0.28 | Common equity | Long | USA |
QRVO Qorvo Inc | 3.03 mm | 30.35 k shares | 0.28 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 3.01 mm | 70.47 k shares | 0.28 | Common equity | Long | USA |
ZG Zillow Group Inc. | 2.99 mm | 52.67 k shares | 0.28 | Common equity | Long | USA |
APA APA Corporation | 2.98 mm | 95.23 k shares | 0.28 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.89 mm | 61.15 k shares | 0.27 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 2.76 mm | 9.47 k shares | 0.26 | Common equity | Long | USA |
AIZ Assurant Inc | 2.76 mm | 16.44 k shares | 0.26 | Common equity | Long | USA |
TPR Tapestry Inc | 2.73 mm | 70.48 k shares | 0.26 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 2.66 mm | 53.35 k shares | 0.25 | Common equity | Long | USA |
Jefferies Group Inc | 2.66 mm | 65.21 k shares | 0.25 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.62 mm | 82.71 k shares | 0.24 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.62 mm | 14.77 k shares | 0.24 | Common equity | Long | USA |
PRI Primerica Inc | 2.60 mm | 11.09 k shares | 0.24 | Common equity | Long | USA |
WWD Woodward Inc | 2.56 mm | 18.61 k shares | 0.24 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.49 mm | 10.99 k shares | 0.23 | Common equity | Long | USA |
BERY Berry Global Group Inc | 2.40 mm | 36.61 k shares | 0.22 | Common equity | Long | USA |
VOYA Voya Financial Inc | 2.37 mm | 32.78 k shares | 0.22 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.35 mm | 6.65 k shares | 0.22 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.30 mm | 9.67 k shares | 0.21 | Common equity | Long | USA |
PVH PVH Corp | 2.25 mm | 18.74 k shares | 0.21 | Common equity | Long | USA |
RRC Range Resources Corp | 2.17 mm | 74.80 k shares | 0.20 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 2.15 mm | 3.97 k shares | 0.20 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.14 mm | 11.16 k shares | 0.20 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.12 mm | 45.31 k shares | 0.20 | Common equity | Long | USA |
TNET TriNet Group Inc | 2.10 mm | 18.50 k shares | 0.20 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.06 mm | 19.74 k shares | 0.19 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.04 mm | 26.12 k shares | 0.19 | Common equity | Long | USA |
OLN Olin Corp. | 2.03 mm | 39.00 k shares | 0.19 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.97 mm | 31.00 k shares | 0.18 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 1.97 mm | 12.01 k shares | 0.18 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.93 mm | 10.88 k shares | 0.18 | Common equity | Long | USA |
FAF First American Financial Corp | 1.93 mm | 31.95 k shares | 0.18 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.92 mm | 17.25 k shares | 0.18 | Common equity | Long | USA |
BPOP Popular Inc. | 1.91 mm | 22.35 k shares | 0.18 | Common equity | Long | Puerto Rico |
AN Autonation Inc. | 1.91 mm | 13.65 k shares | 0.18 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.86 mm | 16.99 k shares | 0.17 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.80 mm | 12.51 k shares | 0.17 | Common equity | Long | USA |
ATKR Atkore Inc | 1.79 mm | 11.71 k shares | 0.17 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.78 mm | 37.37 k shares | 0.17 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.77 mm | 33.92 k shares | 0.17 | Common equity | Long | USA |
POST Post Holdings Inc | 1.76 mm | 18.97 k shares | 0.16 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 1.75 mm | 35.99 k shares | 0.16 | Common equity | Long | Virgin Islands (British) |
BC Brunswick Corp. | 1.75 mm | 21.65 k shares | 0.16 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.74 mm | 87.49 k shares | 0.16 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 1.69 mm | 4.24 k shares | 0.16 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.68 mm | 27.75 k shares | 0.16 | Common equity | Long | USA |
VNT Vontier Corporation | 1.66 mm | 47.95 k shares | 0.15 | Common equity | Long | USA |
NEU NewMarket Corp. | 1.66 mm | 2.97 k shares | 0.15 | Common equity | Long | USA |
AA Alcoa Corp | 1.65 mm | 55.30 k shares | 0.15 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.62 mm | 19.56 k shares | 0.15 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 1.62 mm | 10.87 k shares | 0.15 | Common equity | Long | USA |
R Ryder System, Inc. | 1.60 mm | 14.11 k shares | 0.15 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.59 mm | 31.60 k shares | 0.15 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.59 mm | 15.60 k shares | 0.15 | Common equity | Long | USA |
Bank OZK | 1.58 mm | 35.06 k shares | 0.15 | Common equity | Long | USA |
M Macy`s Inc | 1.55 mm | 84.81 k shares | 0.14 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.54 mm | 18.46 k shares | 0.14 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.53 mm | 15.40 k shares | 0.14 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 1.49 mm | 3.84 k shares | 0.14 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.49 mm | 22.34 k shares | 0.14 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 1.47 mm | 18.16 k shares | 0.14 | Common equity | Long | Bermuda |
ASO Academy Sports and Outdoors Inc | 1.45 mm | 23.09 k shares | 0.14 | Common equity | Long | USA |
LNC Lincoln National Corp. | 1.45 mm | 52.65 k shares | 0.13 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 1.44 mm | 14.67 k shares | 0.13 | Common equity | Long | USA |
TDC Teradata Corp | 1.43 mm | 30.96 k shares | 0.13 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.41 mm | 48.78 k shares | 0.13 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 1.40 mm | 20.72 k shares | 0.13 | Common equity | Long | USA |
SLM SLM Corp. | 1.39 mm | 70.07 k shares | 0.13 | Common equity | Long | USA |
DXC DXC Technology Co | 1.39 mm | 63.59 k shares | 0.13 | Common equity | Long | USA |
CC Chemours Company | 1.38 mm | 45.89 k shares | 0.13 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 1.38 mm | 13.91 k shares | 0.13 | Common equity | Long | Bermuda |
HUN Huntsman Corp | 1.35 mm | 55.15 k shares | 0.13 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 1.35 mm | 15.46 k shares | 0.13 | Common equity | Long | USA |
POWI Power Integrations Inc. | 1.33 mm | 17.78 k shares | 0.12 | Common equity | Long | USA |
AVT Avnet Inc. | 1.28 mm | 28.37 k shares | 0.12 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 1.28 mm | 811.00 shares | 0.12 | Common equity | Long | Bermuda |
HHH Howard Hughes Holdings Inc. | 1.24 mm | 15.53 k shares | 0.12 | Common equity | Long | USA |
MATX Matson Inc | 1.23 mm | 10.94 k shares | 0.11 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.22 mm | 9.38 k shares | 0.11 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.22 mm | 9.88 k shares | 0.11 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.20 mm | 58.24 k shares | 0.11 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.17 mm | 5.21 k shares | 0.11 | Common equity | Long | USA |
BCO Brink`s Co. | 1.16 mm | 14.40 k shares | 0.11 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.14 mm | 20.77 k shares | 0.11 | Common equity | Long | USA |
MAN ManpowerGroup | 1.14 mm | 15.37 k shares | 0.11 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.13 mm | 4.36 k shares | 0.11 | Common equity | Long | USA |
MHO MI Homes Inc. | 1.10 mm | 8.62 k shares | 0.10 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.09 mm | 28.75 k shares | 0.10 | Common equity | Long | USA |
SANM Sanmina Corp | 1.06 mm | 17.73 k shares | 0.10 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 1.06 mm | 30.68 k shares | 0.10 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 1.05 mm | 20.30 k shares | 0.10 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 1.02 mm | 39.40 k shares | 0.10 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 1.02 mm | 21.37 k shares | 0.10 | Common equity | Long | USA |
CNX CNX Resources Corp | 1.01 mm | 50.04 k shares | 0.09 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 991.04 k | 991.04 k shares | 0.09 | Short-term investment vehicle | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 989.38 k | 18.09 k shares | 0.09 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 978.86 k | 19.82 k shares | 0.09 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 955.04 k | 27.32 k shares | 0.09 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 950.32 k | 34.96 k shares | 0.09 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 947.29 k | 11.29 k shares | 0.09 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 928.28 k | 27.53 k shares | 0.09 | Common equity | Long | USA |
TNL Travel+Leisure Co | 926.31 k | 22.92 k shares | 0.09 | Common equity | Long | USA |
FBP First Bancorp PR | 921.60 k | 55.25 k shares | 0.09 | Common equity | Long | Puerto Rico |
Xerox Corporation | 885.84 k | 47.99 k shares | 0.08 | Common equity | Long | USA |
KSS Kohl`s Corp. | 884.37 k | 34.33 k shares | 0.08 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 880.95 k | 17.51 k shares | 0.08 | Common equity | Long | USA |
CRI Carters Inc | 873.04 k | 11.54 k shares | 0.08 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 870.88 k | 11.77 k shares | 0.08 | Common equity | Long | USA |
CCS Century Communities Inc | 860.93 k | 9.93 k shares | 0.08 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 826.88 k | 66.05 k shares | 0.08 | Common equity | Long | USA |
FL Foot Locker Inc | 821.93 k | 29.19 k shares | 0.08 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 820.42 k | 113.63 k shares | 0.08 | Common equity | Long | USA |
EVTC Evertec Inc | 804.16 k | 20.02 k shares | 0.08 | Common equity | Long | Puerto Rico |
WERN Werner Enterprises, Inc. | 777.20 k | 19.65 k shares | 0.07 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 763.56 k | 54.70 k shares | 0.07 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 762.59 k | 9.42 k shares | 0.07 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 733.88 k | 14.07 k shares | 0.07 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 714.95 k | 13.44 k shares | 0.07 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 688.00 k | 48.49 k shares | 0.06 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 670.49 k | 31.78 k shares | 0.06 | Common equity | Long | USA |