Fund profile
Tickers
PXDIX, PAXDX
Fund manager
Total assets
$102.54 mm
Liabilities
$65.00 k
Net assets
$102.47 mm
Number of holdings
142.00
142 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SU Suncor Energy, Inc. | 2.54 mm | 15.40 k shares | 2.48 | Common equity | Long | France |
COMMON STOCK EUR.75
|
2.08 mm | 186.13 k shares | 2.03 | Common equity | Long | Spain |
WM Waste Management, Inc. | 1.96 mm | 12.83 k shares | 1.91 | Common equity | Long | USA |
COMMON STOCK EUR1.0
|
1.75 mm | 285.21 k shares | 1.71 | Common equity | Long | Italy |
TSM Taiwan Semiconductor Manufacturing | 1.59 mm | 18.34 k shares | 1.56 | Common equity | Long | Taiwan |
COMMON STOCK GBP.5
|
1.38 mm | 70.25 k shares | 1.34 | Common equity | Long | UK |
EIX Edison International | 1.36 mm | 21.54 k shares | 1.33 | Common equity | Long | USA |
AHT Ashford Hospitality Trust Inc | 1.35 mm | 22.30 k shares | 1.32 | Common equity | Long | UK |
TXN Texas Instruments Inc. | 1.35 mm | 8.46 k shares | 1.31 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.34 mm | 4.27 k shares | 1.31 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.29 mm | 39.91 k shares | 1.26 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.28 mm | 10.33 k shares | 1.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.28 mm | 6.27 k shares | 1.25 | Common equity | Long | USA |
VIE Viela Bio, Inc. | 1.27 mm | 44.02 k shares | 1.24 | Common equity | Long | France |
T AT&T, Inc. | 1.24 mm | 82.83 k shares | 1.21 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.24 mm | 3.13 k shares | 1.21 | Common equity | Long | USA |
COMMON STOCK INR10.0
|
1.18 mm | 492.51 k shares | 1.16 | Common equity | Long | India |
COMMON STOCK EUR1.0
|
1.18 mm | 283.01 k shares | 1.15 | Common equity | Long | Portugal |
COMMON STOCK
|
1.14 mm | 370.07 k shares | 1.11 | Common equity | Long | New Zealand |
CSX CSX Corp. | 1.13 mm | 36.84 k shares | 1.11 | Common equity | Long | USA |
COMMON STOCK DKK10.0
|
1.12 mm | 20.52 k shares | 1.09 | Common equity | Long | Denmark |
FERG Ferguson Plc. | 1.11 mm | 6.76 k shares | 1.09 | Common equity | Long | UK |
SYY Sysco Corp. | 1.08 mm | 16.37 k shares | 1.06 | Common equity | Long | USA |
COMMON STOCK TWD10.0
|
1.07 mm | 47.00 k shares | 1.05 | Common equity | Long | Taiwan |
COMMON STOCK
|
1.07 mm | 94.30 k shares | 1.04 | Common equity | Long | Japan |
ORA Ormat Technologies Inc | 1.06 mm | 91.98 k shares | 1.03 | Common equity | Long | France |
OHI Omega Healthcare Investors, Inc. | 1.05 mm | 31.69 k shares | 1.03 | Real estate | Long | USA |
VER VEREIT, Inc. | 1.04 mm | 12.84 k shares | 1.02 | Common equity | Long | Austria |
VOD Vodafone Group plc | 1.04 mm | 1.11 mm shares | 1.01 | Common equity | Long | UK |
HCA HCA Healthcare Inc | 1.01 mm | 4.09 k shares | 0.98 | Common equity | Long | USA |
SVT Servotronics, Inc. | 1.00 mm | 34.77 k shares | 0.98 | Common equity | Long | UK |
COMMON STOCK
|
999.78 k | 121.30 k shares | 0.98 | Common equity | Long | Brazil |
BCE BCE Inc | 997.95 k | 26.14 k shares | 0.97 | Common equity | Long | Canada |
COMMON STOCK KRW100.0
|
989.91 k | 25.70 k shares | 0.97 | Common equity | Long | Korea, Republic of |
COMMON STOCK
|
989.66 k | 38.42 k shares | 0.97 | Common equity | Long | Spain |
BXP Boston Properties, Inc. | 970.83 k | 16.32 k shares | 0.95 | Real estate | Long | USA |
NSC Norfolk Southern Corp. | 958.85 k | 4.87 k shares | 0.94 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 955.74 k | 5.11 k shares | 0.93 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 953.92 k | 17.74 k shares | 0.93 | Common equity | Long | USA |
COMMON STOCK
|
948.57 k | 8.26 mm shares | 0.93 | Common equity | Long | Chile |
STAPLED SECURITY HKD.0005
|
947.88 k | 909.00 k shares | 0.92 | Common equity | Long | Hong Kong |
HR Healthcare Realty Trust Inc - Ordinary Shares | 937.12 k | 61.37 k shares | 0.91 | Real estate | Long | USA |
CVS CVS Health Corp | 894.46 k | 12.81 k shares | 0.87 | Common equity | Long | USA |
COMMON STOCK EUR4.0
|
858.62 k | 9.05 k shares | 0.84 | Common equity | Long | France |
COMMON STOCK EUR5.0
|
846.02 k | 51.66 k shares | 0.83 | Common equity | Long | Spain |
COMMON STOCK TWD10.0
|
837.20 k | 17.00 k shares | 0.82 | Common equity | Long | Taiwan |
COMMON STOCK
|
833.83 k | 1.09 mm shares | 0.81 | Common equity | Long | Hong Kong |
WU Western Union Company | 803.66 k | 60.98 k shares | 0.78 | Common equity | Long | USA |
TKR Timken Co. | 789.28 k | 10.74 k shares | 0.77 | Common equity | Long | USA |
COMMON STOCK
|
773.82 k | 111.40 k shares | 0.76 | Common equity | Long | Japan |
ANDR Andrea Electronics Corp | 772.17 k | 15.32 k shares | 0.75 | Common equity | Long | Austria |
COMMON STOCK CNY1.0
|
765.73 k | 204.10 k shares | 0.75 | Common equity | Long | China |
AMAT Applied Materials Inc. | 756.91 k | 5.47 k shares | 0.74 | Common equity | Long | USA |
VTR Ventas Inc | 754.93 k | 17.92 k shares | 0.74 | Real estate | Long | USA |
ORA Ormat Technologies Inc | 748.98 k | 10.71 k shares | 0.73 | Common equity | Long | USA |
COMMON STOCK CHF.1
|
747.52 k | 1.50 k shares | 0.73 | Common equity | Long | Switzerland |
COMMON STOCK SEK1.25
|
745.59 k | 97.50 k shares | 0.73 | Common equity | Long | Sweden |
VRT Vertiv Holdings Co - Ordinary Shares | 733.92 k | 19.73 k shares | 0.72 | Common equity | Long | USA |
COMMON STOCK GBP.05
|
726.50 k | 62.87 k shares | 0.71 | Common equity | Long | UK |
XYL Xylem Inc | 724.05 k | 7.95 k shares | 0.71 | Common equity | Long | USA |
COMMON STOCK HKD.1
|
710.20 k | 955.39 k shares | 0.69 | Common equity | Long | China |
Cigna Holding Co | 706.88 k | 2.47 k shares | 0.69 | Common equity | Long | USA |
MAS Masco Corp. | 698.97 k | 13.08 k shares | 0.68 | Common equity | Long | USA |
PNR Pentair plc | 688.23 k | 10.63 k shares | 0.67 | Common equity | Long | UK |
COMMON STOCK EUR1.0
|
686.57 k | 5.39 k shares | 0.67 | Common equity | Long | Spain |
URI United Rentals, Inc. | 657.07 k | 1.48 k shares | 0.64 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 644.12 k | 2.37 k shares | 0.63 | Common equity | Long | USA |
MCK Mckesson Corporation | 643.14 k | 1.48 k shares | 0.63 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 634.74 k | 34.57 k shares | 0.62 | Real estate | Long | USA |
COMMON STOCK
|
621.55 k | 10.23 mm shares | 0.61 | Common equity | Long | Chile |
COMMON STOCK
|
620.69 k | 1.36 mm shares | 0.61 | Common equity | Long | Hong Kong |
COMMON STOCK EUR.1
|
614.88 k | 15.32 k shares | 0.60 | Common equity | Long | Italy |
Impax Asset Management Group | 614.03 k | 3.55 k shares | 0.60 | Common equity | Long | USA |
EHC Encompass Health Corp | 613.64 k | 9.14 k shares | 0.60 | Common equity | Long | USA |
COMMON STOCK
|
612.46 k | 17.60 k shares | 0.60 | Common equity | Long | Japan |
WMS Advanced Drainage Systems Inc | 602.73 k | 5.30 k shares | 0.59 | Common equity | Long | USA |
COMMON STOCK CNY1.0
|
602.18 k | 1.20 mm shares | 0.59 | Common equity | Long | China |
COMMON STOCK SEK3.2
|
597.00 k | 289.43 k shares | 0.58 | Common equity | Long | Sweden |
WELL Welltower Inc. | 591.22 k | 7.22 k shares | 0.58 | Real estate | Long | USA |
KLAC KLA Corp. | 583.87 k | 1.27 k shares | 0.57 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 575.27 k | 1.52 k shares | 0.56 | Common equity | Long | USA |
COMMON STOCK
|
560.45 k | 473.50 k shares | 0.55 | Common equity | Long | Japan |
CAH Cardinal Health, Inc. | 554.00 k | 6.38 k shares | 0.54 | Common equity | Long | USA |
COR Cencora Inc. | 551.07 k | 3.06 k shares | 0.54 | Common equity | Long | USA |
LII Lennox International Inc | 549.68 k | 1.47 k shares | 0.54 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 544.92 k | 7.33 k shares | 0.53 | Common equity | Long | Canada |
CDNS Cadence Design Systems, Inc. | 521.55 k | 2.23 k shares | 0.51 | Common equity | Long | USA |
COMMON STOCK CNY1.0
|
512.63 k | 168.48 k shares | 0.50 | Common equity | Long | China |
CHKP Check Point Software Technologies Ltd. | 508.86 k | 3.82 k shares | 0.50 | Common equity | Long | Israel |
COMMON STOCK
|
507.58 k | 36.17 k shares | 0.50 | Common equity | Long | Germany |
RENEWABLES INFRASTRUCTURE GR
|
505.46 k | 389.12 k shares | 0.49 | Common equity | Long | Guernsey |
ENPH Enphase Energy Inc | 504.03 k | 4.20 k shares | 0.49 | Common equity | Long | USA |
COMMON STOCK
|
503.14 k | 184.20 k shares | 0.49 | Common equity | Long | Brazil |
MSFT Microsoft Corporation | 502.36 k | 1.59 k shares | 0.49 | Common equity | Long | USA |
COMMON STOCK
|
499.99 k | 1.46 mm shares | 0.49 | Common equity | Long | Hong Kong |
DEI Douglas Emmett Inc | 489.51 k | 38.36 k shares | 0.48 | Real estate | Long | USA |
CSL Carlisle Companies Inc. | 488.19 k | 1.88 k shares | 0.48 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 486.63 k | 89.29 k shares | 0.47 | Real estate | Long | USA |
COMMON STOCK
|
480.02 k | 11.60 k shares | 0.47 | Common equity | Long | Japan |
HSIC Henry Schein Inc. | 476.69 k | 6.42 k shares | 0.47 | Common equity | Long | USA |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 475.60 k | 22.14 k shares | 0.46 | Common equity | Long | Canada |
COMMON STOCK CNY1.0
|
468.66 k | 1.47 mm shares | 0.46 | Common equity | Long | China |
TEL TE Connectivity Ltd - Registered Shares | 462.00 k | 3.74 k shares | 0.45 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 460.98 k | 3.05 k shares | 0.45 | Common equity | Long | USA |
COMMON STOCK CHF1.0
|
456.03 k | 768.00 shares | 0.45 | Common equity | Long | Switzerland |
JNPR Juniper Networks Inc | 453.92 k | 16.33 k shares | 0.44 | Common equity | Long | USA |
COMMON STOCK
|
452.34 k | 23.69 k shares | 0.44 | Common equity | Long | Australia |
COMMON STOCK HKD.1
|
447.14 k | 347.00 k shares | 0.44 | Common equity | Long | Hong Kong |
DGX Quest Diagnostics, Inc. | 438.33 k | 3.60 k shares | 0.43 | Common equity | Long | USA |
COMMON STOCK
|
418.66 k | 29.10 k shares | 0.41 | Common equity | Long | Japan |
COMMON STOCK
|
415.57 k | 45.24 k shares | 0.41 | Common equity | Long | Australia |
GNRC Generac Holdings Inc | 414.05 k | 3.80 k shares | 0.40 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 393.36 k | 355.00 shares | 0.38 | Common equity | Long | USA |
COMMON STOCK
|
377.50 k | 195.00 k shares | 0.37 | Common equity | Long | Hong Kong |
DAR Darling Ingredients Inc | 376.78 k | 7.22 k shares | 0.37 | Common equity | Long | USA |
COMMON STOCK
|
369.79 k | 18.40 k shares | 0.36 | Common equity | Long | Japan |
REIT | 347.82 k | 290.00 shares | 0.34 | Real estate | Long | Japan |
VMW Vmware, Inc. | 339.79 k | 2.04 k shares | 0.33 | Common equity | Long | USA |
TLS Telos Corp | 333.12 k | 134.83 k shares | 0.33 | Common equity | Long | Australia |
ASML ASML Holding NV - New York Shares | 323.22 k | 549.00 shares | 0.32 | Common equity | Long | Netherlands |
PINC Premier Inc - Ordinary Shares | 314.72 k | 14.64 k shares | 0.31 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 298.56 k | 22.52 k shares | 0.29 | Common equity | Long | USA |
PLUG Plug Power Inc | 298.44 k | 39.27 k shares | 0.29 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 296.92 k | 4.49 k shares | 0.29 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 284.20 k | 13.95 k shares | 0.28 | Real estate | Long | USA |
FSLR First Solar Inc | 277.77 k | 1.72 k shares | 0.27 | Common equity | Long | USA |
REIT | 268.88 k | 69.00 shares | 0.26 | Real estate | Long | Japan |
COMMON STOCK INR10.0
|
261.07 k | 21.91 k shares | 0.25 | Common equity | Long | India |
CCI Crown Castle Inc | 258.97 k | 2.81 k shares | 0.25 | Real estate | Long | USA |
MCY Mercury General Corp. | 235.82 k | 64.54 k shares | 0.23 | Common equity | Long | New Zealand |
COMMON STOCK EUR2.0
|
235.73 k | 8.11 k shares | 0.23 | Common equity | Long | France |
COMMON STOCK
|
219.67 k | 124.10 k shares | 0.21 | Common equity | Long | Singapore |
COMMON STOCK
|
211.74 k | 3.70 k shares | 0.21 | Common equity | Long | Japan |
SEDG Solaredge Technologies Inc | 209.55 k | 1.62 k shares | 0.20 | Common equity | Long | Israel |
GLO Clough Global Opportunities Fund. | 208.03 k | 6.57 k shares | 0.20 | Common equity | Long | Philippines |
CLH Clean Harbors, Inc. | 199.16 k | 1.19 k shares | 0.19 | Common equity | Long | USA |
KPN Kepuni Holdings Inc. | 198.58 k | 60.27 k shares | 0.19 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 187.69 k | 816.00 shares | 0.18 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 163.94 k | 15.66 k shares | 0.16 | Common equity | Long | USA |
COMMON STOCK HKD.1
|
141.48 k | 650.00 k shares | 0.14 | Common equity | Long | Hong Kong |
OTIS Otis Worldwide Corp | 131.15 k | 1.63 k shares | 0.13 | Common equity | Long | USA |
RUN Sunrun Inc | 126.52 k | 10.07 k shares | 0.12 | Common equity | Long | USA |