Fund profile
Tickers
PY
Fund manager
Total assets
$57.20 mm
Liabilities
$351.01 k
Net assets
$56.85 mm
Number of holdings
115.00
PY stock data
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.38 mm | 12.34 k shares | 4.18 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.16 mm | 5.74 k shares | 3.80 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.16 mm | 1.04 k shares | 2.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 910.52 k | 9.11 k shares | 1.60 | Common equity | Long | USA |
HD Home Depot, Inc. | 888.55 k | 2.56 k shares | 1.56 | Common equity | Long | USA |
Accenture PLC
|
732.70 k | 2.09 k shares | 1.29 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 728.38 k | 21.63 k shares | 1.28 | Common equity | Long | USA |
CVX Chevron Corp. | 715.22 k | 4.80 k shares | 1.26 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 690.90 k | 4.78 k shares | 1.22 | Common equity | Long | USA |
Linde PLC
|
680.96 k | 1.66 k shares | 1.20 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 656.02 k | 5.96 k shares | 1.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 609.21 k | 13.89 k shares | 1.07 | Common equity | Long | USA |
UNP Union Pacific Corp. | 604.47 k | 2.46 k shares | 1.06 | Common equity | Long | USA |
CAT Caterpillar Inc. | 597.25 k | 2.02 k shares | 1.05 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 595.76 k | 3.50 k shares | 1.05 | Common equity | Long | USA |
Prologis, L.P. | 569.19 k | 4.27 k shares | 1.00 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 553.04 k | 2.49 k shares | 0.97 | Common equity | Long | USA |
Chubb Ltd.
|
541.04 k | 2.39 k shares | 0.95 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 537.70 k | 2.71 k shares | 0.95 | Common equity | Long | USA |
CVS CVS Health Corp | 532.03 k | 6.74 k shares | 0.94 | Common equity | Long | USA |
PFE Pfizer Inc. | 525.65 k | 18.26 k shares | 0.92 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 524.79 k | 3.39 k shares | 0.92 | Common equity | Long | USA |
ALL Allstate Corp (The) | 521.43 k | 3.73 k shares | 0.92 | Common equity | Long | USA |
CSX CSX Corp. | 513.53 k | 14.81 k shares | 0.90 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 512.44 k | 3.99 k shares | 0.90 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 509.44 k | 1.12 k shares | 0.90 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 505.23 k | 3.54 k shares | 0.89 | Common equity | Long | USA |
PSX Phillips 66 | 501.54 k | 3.77 k shares | 0.88 | Common equity | Long | USA |
TFC Truist Financial Corporation | 495.87 k | 13.43 k shares | 0.87 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 495.10 k | 3.09 k shares | 0.87 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 493.00 k | 2.60 k shares | 0.87 | Common equity | Long | USA |
PCAR Paccar Inc. | 488.64 k | 5.00 k shares | 0.86 | Common equity | Long | USA |
PHM PulteGroup Inc | 487.61 k | 4.72 k shares | 0.86 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 487.41 k | 3.10 k shares | 0.86 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 486.41 k | 14.10 k shares | 0.86 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 486.04 k | 1.06 k shares | 0.85 | Common equity | Long | USA |
AIG American International Group Inc | 479.33 k | 7.08 k shares | 0.84 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 479.27 k | 2.52 k shares | 0.84 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 477.49 k | 2.02 k shares | 0.84 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 473.90 k | 5.26 k shares | 0.83 | Common equity | Long | USA |
KEY Keycorp | 473.73 k | 32.90 k shares | 0.83 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 473.40 k | 2.03 k shares | 0.83 | Common equity | Long | USA |
KIOR Kior Inc | 466.73 k | 8.97 k shares | 0.82 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 466.10 k | 2.21 k shares | 0.82 | Common equity | Long | USA |
WRKCo Inc. | 462.62 k | 11.14 k shares | 0.81 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 460.10 k | 8.97 k shares | 0.81 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 457.70 k | 1.21 k shares | 0.81 | Common equity | Long | USA |
RSG Republic Services, Inc. | 456.47 k | 2.77 k shares | 0.80 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 456.01 k | 23.42 k shares | 0.80 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 449.83 k | 3.03 k shares | 0.79 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 448.95 k | 5.94 k shares | 0.79 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 448.54 k | 3.80 k shares | 0.79 | Common equity | Long | USA |
COR Cencora Inc. | 447.32 k | 2.18 k shares | 0.79 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 444.71 k | 7.65 k shares | 0.78 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 440.73 k | 7.34 k shares | 0.78 | Common equity | Long | USA |
MET Metlife Inc | 440.69 k | 6.66 k shares | 0.78 | Common equity | Long | USA |
MO Altria Group Inc. | 438.58 k | 10.87 k shares | 0.77 | Common equity | Long | USA |
MAS Masco Corp. | 438.52 k | 6.55 k shares | 0.77 | Common equity | Long | USA |
DFS Discover Financial Services | 436.45 k | 3.88 k shares | 0.77 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 436.27 k | 5.29 k shares | 0.77 | Common equity | Long | USA |
RHI Robert Half Inc | 434.24 k | 4.94 k shares | 0.76 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 433.97 k | 5.40 k shares | 0.76 | Common equity | Long | USA |
Allegion PLC
|
431.00 k | 3.40 k shares | 0.76 | Common equity | Long | Ireland |
FDX Fedex Corp | 429.80 k | 1.70 k shares | 0.76 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 427.34 k | 9.74 k shares | 0.75 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 424.47 k | 3.34 k shares | 0.75 | Common equity | Long | USA |
SYF Synchrony Financial | 424.33 k | 11.11 k shares | 0.75 | Common equity | Long | USA |
VICI VICI Properties Inc | 422.70 k | 13.26 k shares | 0.74 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 422.51 k | 2.09 k shares | 0.74 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 420.98 k | 1.87 k shares | 0.74 | Common equity | Long | USA |
STT State Street Corp. | 420.76 k | 5.43 k shares | 0.74 | Common equity | Long | USA |
WMB Williams Cos Inc | 420.61 k | 12.08 k shares | 0.74 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 416.74 k | 12.58 k shares | 0.73 | Common equity | Long | USA |
Johnson Controls International PLC
|
411.38 k | 7.14 k shares | 0.72 | Common equity | Long | Ireland |
SNA Snap-on, Inc. | 411.31 k | 1.42 k shares | 0.72 | Common equity | Long | USA |
POOL Pool Corporation | 410.67 k | 1.03 k shares | 0.72 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 410.59 k | 4.87 k shares | 0.72 | Common equity | Long | USA |
PKG Packaging Corp Of America | 408.74 k | 2.51 k shares | 0.72 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 407.97 k | 3.63 k shares | 0.72 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 407.57 k | 3.22 k shares | 0.72 | Common equity | Long | USA |
VLO Valero Energy Corp. | 407.03 k | 3.13 k shares | 0.72 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 401.54 k | 13.48 k shares | 0.71 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 401.22 k | 2.44 k shares | 0.71 | Common equity | Long | USA |
CMA Comerica, Inc. | 401.11 k | 7.19 k shares | 0.71 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 400.69 k | 18.80 k shares | 0.70 | Common equity | Long | USA |
PAYX Paychex Inc. | 398.30 k | 3.34 k shares | 0.70 | Common equity | Long | USA |
MTB M & T Bank Corp | 397.39 k | 2.90 k shares | 0.70 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 394.89 k | 2.86 k shares | 0.69 | Common equity | Long | USA |
TPR Tapestry Inc | 394.60 k | 10.72 k shares | 0.69 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 391.25 k | 1.58 k shares | 0.69 | Common equity | Long | USA |
INVH Invitation Homes Inc | 387.08 k | 11.35 k shares | 0.68 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 385.42 k | 4.85 k shares | 0.68 | Common equity | Long | USA |
KR Kroger Co. | 383.51 k | 8.39 k shares | 0.67 | Common equity | Long | USA |
GIS General Mills, Inc. | 382.76 k | 5.88 k shares | 0.67 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 381.62 k | 4.88 k shares | 0.67 | Common equity | Long | USA |
GLW Corning, Inc. | 376.45 k | 12.36 k shares | 0.66 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 374.21 k | 3.62 k shares | 0.66 | Common equity | Long | USA |
HPQ HP Inc | 372.69 k | 12.39 k shares | 0.66 | Common equity | Long | USA |
DVN Devon Energy Corp. | 370.06 k | 8.17 k shares | 0.65 | Common equity | Long | USA |
RF Regions Financial Corp. | 369.15 k | 19.05 k shares | 0.65 | Common equity | Long | USA |
UDR UDR Inc | 368.92 k | 9.64 k shares | 0.65 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 367.82 k | 5.09 k shares | 0.65 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 362.37 k | 2.70 k shares | 0.64 | Common equity | Long | USA |
CAG Conagra Brands Inc | 354.04 k | 12.35 k shares | 0.62 | Common equity | Long | USA |
GPC Genuine Parts Co. | 347.77 k | 2.51 k shares | 0.61 | Common equity | Long | USA |
EQT EQT Corp | 347.55 k | 8.99 k shares | 0.61 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 345.47 k | 4.00 k shares | 0.61 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 345.22 k | 9.70 k shares | 0.61 | Common equity | Long | USA |
HSY Hershey Company | 343.61 k | 1.84 k shares | 0.60 | Common equity | Long | USA |
MOS Mosaic Company | 329.68 k | 9.23 k shares | 0.58 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 324.29 k | 10.93 k shares | 0.57 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 316.18 k | 11.44 k shares | 0.56 | Common equity | Long | USA |
APA APA Corporation | 307.53 k | 8.57 k shares | 0.54 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund Premier Class | 299.35 k | 299.35 k shares | 0.53 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 187.65 k | 1.24 k shares | 0.33 | Common equity | Long | USA |