Fund profile
Tickers
PRAY
Fund manager
Total assets
$32.93 mm
Liabilities
$16.87 k
Net assets
$32.92 mm
Number of holdings
66.00
PRAY stock data
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 3.63 mm | 3.63 mm shares | 11.02 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 1.23 mm | 2.63 k shares | 3.74 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.05 mm | 3.55 k shares | 3.18 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 826.35 k | 9.62 k shares | 2.51 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 743.58 k | 2.70 k shares | 2.26 | Common equity | Long | USA |
HCMLY LafargeHolcim Ltd/ADR | 731.92 k | 50.02 k shares | 2.22 | Common equity | Long | Switzerland |
ISRG Intuitive Surgical Inc | 723.95 k | 2.33 k shares | 2.20 | Common equity | Long | USA |
CHE Chemed Corp. | 688.91 k | 1.22 k shares | 2.09 | Common equity | Long | USA |
HUM Humana Inc. | 654.56 k | 1.35 k shares | 1.99 | Common equity | Long | USA |
NOW ServiceNow Inc | 653.51 k | 953.00 shares | 1.99 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 635.56 k | 22.15 k shares | 1.93 | Common equity | Long | Canada |
LOW Lowe`s Cos., Inc. | 619.36 k | 3.12 k shares | 1.88 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 612.17 k | 1.35 k shares | 1.86 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 612.09 k | 27.00 k shares | 1.86 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 590.76 k | 8.28 k shares | 1.79 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 560.37 k | 8.78 k shares | 1.70 | Common equity | Long | USA |
LOGI Logitech International S.A. | 559.53 k | 6.38 k shares | 1.70 | Common equity | Long | Switzerland |
BG Bunge Global SA | 550.23 k | 5.01 k shares | 1.67 | Common equity | Long | USA |
VVV Valvoline Inc | 542.26 k | 15.84 k shares | 1.65 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 532.32 k | 3.65 k shares | 1.62 | Common equity | Long | Israel |
LEN Lennar Corp. - Ordinary Shares | 527.03 k | 4.12 k shares | 1.60 | Common equity | Long | USA |
EG Everest Group Ltd | 520.58 k | 1.27 k shares | 1.58 | Common equity | Long | Bermuda |
SBM Offshore NV
|
519.10 k | 38.97 k shares | 1.58 | Common equity | Long | Netherlands |
ZTS Zoetis Inc - Ordinary Shares | 503.33 k | 2.85 k shares | 1.53 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 484.28 k | 4.25 k shares | 1.47 | Common equity | Long | USA |
TS Tenaris S.A. | 478.27 k | 13.80 k shares | 1.45 | Common equity | Long | Luxembourg |
AAGIY AIA Group, Ltd. | 465.95 k | 13.54 k shares | 1.42 | Common equity | Long | Hong Kong |
HDB HDFC Bank Ltd. | 458.41 k | 7.64 k shares | 1.39 | Common equity | Long | India |
ODFL Old Dominion Freight Line, Inc. | 445.47 k | 1.15 k shares | 1.35 | Common equity | Long | USA |
COST Costco Wholesale Corp | 441.59 k | 745.00 shares | 1.34 | Common equity | Long | USA |
DHR Danaher Corp. | 438.80 k | 1.97 k shares | 1.33 | Common equity | Long | USA |
COP Conoco Phillips | 430.96 k | 3.73 k shares | 1.31 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 425.91 k | 4.39 k shares | 1.29 | Common equity | Long | USA |
RELX RELX Plc | 421.87 k | 10.94 k shares | 1.28 | Common equity | Long | UK |
NTAP Netapp Inc | 420.03 k | 4.60 k shares | 1.28 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 409.38 k | 3.65 k shares | 1.24 | Common equity | Long | USA |
URI United Rentals, Inc. | 406.52 k | 854.00 shares | 1.23 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 391.57 k | 2.86 k shares | 1.19 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 365.10 k | 3.13 k shares | 1.11 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 364.97 k | 11.89 k shares | 1.11 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 357.15 k | 1.62 k shares | 1.08 | Common equity | Long | USA |
Engie SA
|
354.53 k | 20.43 k shares | 1.08 | Common equity | Long | France |
EOG EOG Resources, Inc. | 349.89 k | 2.84 k shares | 1.06 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 340.20 k | 4.73 k shares | 1.03 | Common equity | Long | Canada |
AMT American Tower Corp. | 338.22 k | 1.62 k shares | 1.03 | Common equity | Long | USA |
AGCO AGCO Corp. | 337.30 k | 2.97 k shares | 1.02 | Common equity | Long | USA |
NDSN Nordson Corp. | 337.24 k | 1.43 k shares | 1.02 | Common equity | Long | USA |
SYK Stryker Corp. | 332.48 k | 1.12 k shares | 1.01 | Common equity | Long | USA |
GNTX Gentex Corp. | 320.58 k | 10.54 k shares | 0.97 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 320.21 k | 815.00 shares | 0.97 | Common equity | Long | USA |
RSG Republic Services, Inc. | 306.69 k | 1.90 k shares | 0.93 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 305.65 k | 8.19 k shares | 0.93 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 301.65 k | 4.46 k shares | 0.92 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 301.06 k | 695.00 shares | 0.91 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 297.13 k | 22.04 k shares | 0.90 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 291.73 k | 10.33 k shares | 0.89 | Common equity | Long | USA |
DXCM Dexcom Inc | 290.19 k | 2.51 k shares | 0.88 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 277.37 k | 8.99 k shares | 0.84 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 265.94 k | 1.12 k shares | 0.81 | Common equity | Long | USA |
CLLNY Cellnex Telecom S.A. | 254.62 k | 13.37 k shares | 0.77 | Common equity | Long | Spain |
Broadcom Pte. Ltd. | 236.06 k | 255.00 shares | 0.72 | Common equity | Long | USA |
TRMB Trimble Inc | 219.94 k | 4.74 k shares | 0.67 | Common equity | Long | USA |
Tele2 AB
|
174.86 k | 22.28 k shares | 0.53 | Common equity | Long | Sweden |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 152.10 k | 1.67 k shares | 0.46 | Common equity | Long | USA |
Dr Ing hc F Porsche AG
|
60.86 k | 6.67 k shares | 0.18 | Common equity | Long | Germany |
PII Polaris Inc | 4.62 k | 56.00 shares | 0.01 | Common equity | Long | USA |