Fund profile
Tickers
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX
Fund manager
Total assets
$8.70 bn
Liabilities
$43.61 mm
Net assets
$8.66 bn
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 298.47 mm | 1.71 mm shares | 3.45 | Common equity | Long | USA |
KKR KKR & Co. Inc | 269.56 mm | 3.11 mm shares | 3.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 259.30 mm | 1.57 mm shares | 2.99 | Common equity | Long | USA |
MS Morgan Stanley | 240.71 mm | 2.76 mm shares | 2.78 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 237.49 mm | 511.29 k shares | 2.74 | Common equity | Long | USA |
BLK Blackrock Inc. | 232.51 mm | 300.28 k shares | 2.68 | Common equity | Long | USA |
COST Costco Wholesale Corp | 220.41 mm | 317.20 k shares | 2.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 215.37 mm | 1.78 mm shares | 2.49 | Common equity | Long | USA |
CB Chubb Limited | 204.42 mm | 834.37 k shares | 2.36 | Common equity | Long | Switzerland |
PNC PNC Financial Services Group Inc | 202.76 mm | 1.34 mm shares | 2.34 | Common equity | Long | USA |
DE Deere & Co. | 195.46 mm | 496.63 k shares | 2.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 194.05 mm | 1.93 mm shares | 2.24 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 188.45 mm | 747.65 k shares | 2.18 | Common equity | Long | Ireland |
NVS Novartis AG | 188.28 mm | 1.82 mm shares | 2.17 | Common equity | Long | Switzerland |
BDX Becton Dickinson & Co. | 185.89 mm | 778.41 k shares | 2.15 | Common equity | Long | USA |
ABT Abbott Laboratories | 183.26 mm | 1.62 mm shares | 2.12 | Common equity | Long | USA |
BAC Bank Of America Corp. | 182.35 mm | 5.36 mm shares | 2.11 | Common equity | Long | USA |
MGA Magna International Inc. | 172.37 mm | 3.03 mm shares | 1.99 | Common equity | Long | Canada |
MCHP Microchip Technology, Inc. | 170.32 mm | 2.00 mm shares | 1.97 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 164.80 mm | 6.16 mm shares | 1.90 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 162.61 mm | 1.44 mm shares | 1.88 | Common equity | Long | Taiwan |
AAPL Apple Inc | 160.12 mm | 868.35 k shares | 1.85 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 157.15 mm | 1.38 mm shares | 1.81 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 155.80 mm | 1.29 mm shares | 1.80 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 153.79 mm | 3.07 mm shares | 1.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 153.58 mm | 977.34 k shares | 1.77 | Common equity | Long | USA |
KO Coca-Cola Co | 153.49 mm | 2.58 mm shares | 1.77 | Common equity | Long | USA |
CMI Cummins Inc. | 152.99 mm | 639.31 k shares | 1.77 | Common equity | Long | USA |
MSFT Microsoft Corporation | 151.03 mm | 379.88 k shares | 1.74 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 150.48 mm | 4.28 mm shares | 1.74 | Common equity | Long | Switzerland |
CMCSA Comcast Corp - Ordinary Shares | 139.51 mm | 3.00 mm shares | 1.61 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 137.14 mm | 536.30 k shares | 1.58 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 131.02 mm | 131.02 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
NEE NextEra Energy Inc | 130.76 mm | 2.23 mm shares | 1.51 | Common equity | Long | USA |
STE Steris Plc | 129.43 mm | 591.12 k shares | 1.49 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 127.36 mm | 1.41 mm shares | 1.47 | Common equity | Long | USA |
CTVA Corteva Inc | 123.23 mm | 2.71 mm shares | 1.42 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 107.57 mm | 851.48 k shares | 1.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 107.50 mm | 1.16 mm shares | 1.24 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 104.33 mm | 1.29 mm shares | 1.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 103.69 mm | 643.12 k shares | 1.20 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 102.35 mm | 1.71 mm shares | 1.18 | Common equity | Long | USA |
MDT Medtronic Plc | 102.10 mm | 1.17 mm shares | 1.18 | Common equity | Long | Ireland |
DFS Discover Financial Services | 96.22 mm | 911.86 k shares | 1.11 | Common equity | Long | USA |
BCE BCE Inc | 94.40 mm | 2.34 mm shares | 1.09 | Common equity | Long | Canada |
Prologis, L.P. | 88.00 mm | 694.61 k shares | 1.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 87.69 mm | 171.35 k shares | 1.01 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 86.70 mm | 2.85 mm shares | 1.00 | Common equity | Long | USA |
CVX Chevron Corp. | 86.04 mm | 583.63 k shares | 0.99 | Common equity | Long | USA |
SAP Sap SE | 85.84 mm | 495.90 k shares | 0.99 | Common equity | Long | Germany |
CARR Carrier Global Corp | 82.03 mm | 1.50 mm shares | 0.95 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 79.69 mm | 557.59 k shares | 0.92 | Common equity | Long | USA |
O Realty Income Corp. | 74.67 mm | 1.37 mm shares | 0.86 | Common equity | Long | USA |
SRE Sempra | 72.42 mm | 1.01 mm shares | 0.84 | Common equity | Long | USA |
PFE Pfizer Inc. | 72.18 mm | 2.67 mm shares | 0.83 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 63.27 mm | 444.96 k shares | 0.73 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 50.07 mm | 354.99 k shares | 0.58 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 48.65 mm | 781.34 k shares | 0.56 | Common equity | Long | USA |
TGT Target Corp | 47.99 mm | 345.06 k shares | 0.55 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 45.12 mm | 444.45 k shares | 0.52 | Common equity | Long | USA |
HAL Halliburton Co. | 29.30 mm | 821.85 k shares | 0.34 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 18.55 mm | 28.74 k shares | 0.21 | Common equity | Long | USA |
RS Reliance Inc. | 17.71 mm | 62.05 k shares | 0.20 | Common equity | Long | USA |
HSY Hershey Company | 13.21 mm | 68.24 k shares | 0.15 | Common equity | Long | USA |
BlackRock Liquidity FedFund - Institutional Class | 2.97 | 2.97 shares | 0.00 | Short-term investment vehicle | Long | USA |