Fund profile
Tickers
PKAIX, PKAPX, PKAAX
Fund manager
Total assets
$1.17 bn
Liabilities
$415.19 k
Net assets
$1.17 bn
Number of holdings
125.00
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INTC Intel Corp. | 63.51 mm | 1.26 mm shares | 5.41 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 54.19 mm | 153.10 k shares | 4.61 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 45.25 mm | 305.02 k shares | 3.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 44.71 mm | 884.95 k shares | 3.81 | Common equity | Long | USA |
PSX Phillips 66 | 44.16 mm | 331.64 k shares | 3.76 | Common equity | Long | USA |
WMT Walmart Inc | 38.61 mm | 244.89 k shares | 3.29 | Common equity | Long | USA |
VLO Valero Energy Corp. | 38.31 mm | 294.68 k shares | 3.26 | Common equity | Long | USA |
ORCL Oracle Corp. | 33.05 mm | 313.51 k shares | 2.81 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 32.81 mm | 404.96 k shares | 2.79 | Common equity | Long | USA |
AMGN AMGEN Inc. | 32.04 mm | 111.23 k shares | 2.73 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 29.28 mm | 290.46 k shares | 2.49 | Common equity | Long | USA |
MCK Mckesson Corporation | 28.70 mm | 61.99 k shares | 2.44 | Common equity | Long | USA |
AAPL Apple Inc | 25.54 mm | 132.66 k shares | 2.17 | Common equity | Long | USA |
BIIB Biogen Inc | 25.18 mm | 97.32 k shares | 2.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 24.58 mm | 22.02 k shares | 2.09 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 23.87 mm | 147.29 k shares | 2.03 | Common equity | Long | USA |
SYF Synchrony Financial | 20.87 mm | 546.55 k shares | 1.78 | Common equity | Long | USA |
LRCX Lam Research Corp. | 19.09 mm | 24.38 k shares | 1.63 | Common equity | Long | USA |
KR Kroger Co. | 18.62 mm | 407.40 k shares | 1.59 | Common equity | Long | USA |
VST Vistra Corp | 18.17 mm | 471.72 k shares | 1.55 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 17.72 mm | 360.09 k shares | 1.51 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 17.14 mm | 656.38 k shares | 1.46 | Common equity | Long | USA |
KSS Kohl`s Corp. | 16.06 mm | 559.92 k shares | 1.37 | Common equity | Long | USA |
MU Micron Technology Inc. | 13.61 mm | 159.52 k shares | 1.16 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 13.59 mm | 159.14 k shares | 1.16 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 13.47 mm | 134.75 k shares | 1.15 | Common equity | Long | USA |
PHM PulteGroup Inc | 13.44 mm | 130.23 k shares | 1.14 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 13.23 mm | 91.47 k shares | 1.13 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 11.43 mm | 145.98 k shares | 0.97 | Common equity | Long | USA |
NTAP Netapp Inc | 11.38 mm | 129.09 k shares | 0.97 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 11.29 mm | 29.04 k shares | 0.96 | Common equity | Long | USA |
MO Altria Group Inc. | 11.14 mm | 276.05 k shares | 0.95 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.62 mm | 219.33 k shares | 0.82 | Common equity | Long | USA |
DFS Discover Financial Services | 9.44 mm | 84.00 k shares | 0.80 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 9.39 mm | 506.52 k shares | 0.80 | Common equity | Long | Panama |
LEN Lennar Corp. - Ordinary Shares | 8.69 mm | 58.28 k shares | 0.74 | Common equity | Long | USA |
EXC Exelon Corp. | 8.48 mm | 236.20 k shares | 0.72 | Common equity | Long | USA |
QRVO Qorvo Inc | 8.23 mm | 73.04 k shares | 0.70 | Common equity | Long | USA |
JBL Jabil Inc | 7.95 mm | 62.40 k shares | 0.68 | Common equity | Long | USA |
ALLY Ally Financial Inc | 7.50 mm | 214.72 k shares | 0.64 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 7.24 mm | 245.47 k shares | 0.62 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.20 mm | 45.92 k shares | 0.61 | Common equity | Long | USA |
GPS Gap, Inc. | 7.17 mm | 342.84 k shares | 0.61 | Common equity | Long | USA |
EVRG Evergy Inc | 7.09 mm | 135.80 k shares | 0.60 | Common equity | Long | USA |
DVA DaVita Inc | 7.01 mm | 66.90 k shares | 0.60 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.92 mm | 31.10 k shares | 0.59 | Common equity | Long | USA |
TER Teradyne, Inc. | 6.61 mm | 60.95 k shares | 0.56 | Common equity | Long | USA |
C Citigroup Inc | 6.53 mm | 126.88 k shares | 0.56 | Common equity | Long | USA |
FDX Fedex Corp | 6.51 mm | 25.75 k shares | 0.55 | Common equity | Long | USA |
RS Reliance Inc. | 6.46 mm | 23.11 k shares | 0.55 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 6.31 mm | 51.65 k shares | 0.54 | Common equity | Long | USA |
HPQ HP Inc | 6.09 mm | 202.45 k shares | 0.52 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 5.86 mm | 57.03 k shares | 0.50 | Common equity | Long | USA |
EBAY EBay Inc. | 5.78 mm | 132.44 k shares | 0.49 | Common equity | Long | USA |
NVR NVR Inc. | 5.75 mm | 822.00 shares | 0.49 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 5.68 mm | 37.27 k shares | 0.48 | Common equity | Long | USA |
CSX CSX Corp. | 5.60 mm | 161.61 k shares | 0.48 | Common equity | Long | USA |
AVT Avnet Inc. | 5.31 mm | 105.26 k shares | 0.45 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 5.29 mm | 177.58 k shares | 0.45 | Common equity | Long | USA |
M Macy`s Inc | 5.28 mm | 262.24 k shares | 0.45 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.13 mm | 36.65 k shares | 0.44 | Common equity | Long | USA |
NAVI Navient Corp | 5.11 mm | 274.42 k shares | 0.44 | Common equity | Long | USA |
MMM 3M Co. | 5.11 mm | 46.72 k shares | 0.43 | Common equity | Long | USA |
T AT&T, Inc. | 5.00 mm | 298.23 k shares | 0.43 | Common equity | Long | USA |
MAN ManpowerGroup | 4.79 mm | 60.29 k shares | 0.41 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.24 mm | 73.74 k shares | 0.36 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.24 mm | 123.93 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.19 mm | 17.07 k shares | 0.36 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 4.09 mm | 117.54 k shares | 0.35 | Common equity | Long | USA |
PVH PVH Corp | 4.04 mm | 33.05 k shares | 0.34 | Common equity | Long | USA |
PPL PPL Corp | 4.00 mm | 147.57 k shares | 0.34 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.96 mm | 30.24 k shares | 0.34 | Common equity | Long | USA |
CMI Cummins Inc. | 3.87 mm | 16.17 k shares | 0.33 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 3.64 mm | 24.74 k shares | 0.31 | Common equity | Long | USA |
WDC Western Digital Corp. | 3.56 mm | 67.94 k shares | 0.30 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 3.32 mm | 496.57 k shares | 0.28 | Common equity | Long | USA |
WHR Whirlpool Corp. | 3.27 mm | 26.88 k shares | 0.28 | Common equity | Long | USA |
OC Owens Corning | 3.20 mm | 21.60 k shares | 0.27 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 3.19 mm | 23.16 k shares | 0.27 | Common equity | Long | USA |
Xerox Corporation | 3.16 mm | 172.21 k shares | 0.27 | Common equity | Long | USA |
AN Autonation Inc. | 3.11 mm | 20.71 k shares | 0.26 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.93 mm | 7.71 k shares | 0.25 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.82 mm | 14.82 k shares | 0.24 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 2.75 mm | 62.46 k shares | 0.23 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.55 mm | 33.73 k shares | 0.22 | Common equity | Long | USA |
AES AES Corp. | 2.45 mm | 127.45 k shares | 0.21 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 2.41 mm | 115.90 k shares | 0.21 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.26 mm | 36.84 k shares | 0.19 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.26 mm | 11.98 k shares | 0.19 | Common equity | Long | USA |
X United States Steel Corp. | 2.25 mm | 46.19 k shares | 0.19 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.16 mm | 94.63 k shares | 0.18 | Common equity | Long | USA |
FFIV F5 Inc | 2.14 mm | 11.98 k shares | 0.18 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.13 mm | 22.37 k shares | 0.18 | Common equity | Long | Netherlands |
PARA Paramount Global - Ordinary Shares | 2.08 mm | 140.55 k shares | 0.18 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
2.05 mm | 4.99 k shares | 0.17 | Common equity | Long | Ireland |
TROW T. Rowe Price Group Inc. | 2.05 mm | 19.01 k shares | 0.17 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.02 mm | 8.87 k shares | 0.17 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.81 mm | 25.86 k shares | 0.15 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.75 mm | 20.26 k shares | 0.15 | Common equity | Long | USA |
FL Foot Locker Inc | 1.75 mm | 56.19 k shares | 0.15 | Common equity | Long | USA |
KIOR Kior Inc | 1.74 mm | 33.37 k shares | 0.15 | Common equity | Long | USA |
ACM AECOM | 1.70 mm | 18.35 k shares | 0.14 | Common equity | Long | USA |
OGN Organon & Co. | 1.68 mm | 116.76 k shares | 0.14 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.64 mm | 18.69 k shares | 0.14 | Common equity | Long | Guernsey |
RHI Robert Half Inc | 1.63 mm | 18.54 k shares | 0.14 | Common equity | Long | USA |
AXP American Express Co. | 1.63 mm | 8.68 k shares | 0.14 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.58 mm | 92.79 k shares | 0.13 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.55 mm | 5.38 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 1.54 mm | 3.37 k shares | 0.13 | Common equity | Long | USA |
SO Southern Company | 1.42 mm | 20.26 k shares | 0.12 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 1.29 mm | 706.82 k shares | 0.11 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.24 mm | 1.24 mm principal | 0.11 | Repurchase agreement | Long | USA |
WKC World Kinect Corp | 1.20 mm | 52.65 k shares | 0.10 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.14 mm | 11.01 k shares | 0.10 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 976.81 k | 6.77 k shares | 0.08 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 873.81 k | 268.86 k shares | 0.07 | Common equity | Long | USA |
EMN Eastman Chemical Co | 806.85 k | 8.98 k shares | 0.07 | Common equity | Long | USA |
WU Western Union Company | 655.27 k | 54.97 k shares | 0.06 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 644.36 k | 735.99 k shares | 0.05 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 582.53 k | 11.84 k shares | 0.05 | Common equity | Long | USA |
HON Honeywell International Inc | 578.17 k | 2.76 k shares | 0.05 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 527.12 k | 36.81 k shares | 0.04 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 500.37 k | 10.17 k shares | 0.04 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 415.89 k | 4.83 k shares | 0.04 | Common equity | Long | USA |
AON Aon plc | 259.30 k | 891.00 shares | 0.02 | Common equity | Long | Ireland |