Fund profile
Tickers
PRAY
Fund manager
Total assets
$51.56 mm
Liabilities
$749.63 k
Net assets
$50.81 mm
Number of holdings
68.00
PRAY stock data
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 4.19 mm | 4.19 mm shares | 8.25 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 2.37 mm | 3.00 k shares | 4.67 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.54 mm | 13.46 k shares | 3.04 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.54 mm | 4.96 k shares | 3.03 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.25 mm | 3.25 k shares | 2.46 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.15 mm | 3.78 k shares | 2.27 | Common equity | Long | USA |
HCMLY LafargeHolcim Ltd/ADR | 1.14 mm | 70.00 k shares | 2.24 | Common equity | Long | Switzerland |
GFL GFL Environmental Inc. - Ordinary Shares | 1.12 mm | 31.00 k shares | 2.20 | Common equity | Long | Canada |
CHE Chemed Corp. | 1.07 mm | 1.70 k shares | 2.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.05 mm | 4.36 k shares | 2.06 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.03 mm | 1.33 k shares | 2.02 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 993.98 k | 12.29 k shares | 1.96 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 980.91 k | 37.80 k shares | 1.93 | Common equity | Long | USA |
VVV Valvoline Inc | 944.69 k | 22.16 k shares | 1.86 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 913.58 k | 11.58 k shares | 1.80 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 909.85 k | 5.74 k shares | 1.79 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 874.28 k | 1.89 k shares | 1.72 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 820.55 k | 5.93 k shares | 1.61 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 818.78 k | 5.10 k shares | 1.61 | Common equity | Long | Israel |
URI United Rentals, Inc. | 816.67 k | 1.18 k shares | 1.61 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 789.95 k | 3.98 k shares | 1.55 | Common equity | Long | USA |
LOGI Logitech International S.A. | 783.18 k | 8.92 k shares | 1.54 | Common equity | Long | Switzerland |
SBM Offshore NV
|
775.20 k | 54.52 k shares | 1.53 | Common equity | Long | Netherlands |
COST Costco Wholesale Corp | 755.05 k | 1.02 k shares | 1.49 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 697.79 k | 1.58 k shares | 1.37 | Common equity | Long | USA |
DHR Danaher Corp. | 688.79 k | 2.72 k shares | 1.36 | Common equity | Long | USA |
TS Tenaris S.A. | 679.47 k | 19.30 k shares | 1.34 | Common equity | Long | Luxembourg |
RELX RELX Plc | 672.37 k | 15.31 k shares | 1.32 | Common equity | Long | UK |
HUM Humana Inc. | 662.10 k | 1.89 k shares | 1.30 | Common equity | Long | USA |
BG Bunge Global SA | 661.16 k | 7.01 k shares | 1.30 | Common equity | Long | USA |
EG Everest Group Ltd | 647.02 k | 1.75 k shares | 1.27 | Common equity | Long | Bermuda |
SWKS Skyworks Solutions, Inc. | 642.32 k | 6.12 k shares | 1.26 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 630.90 k | 7.98 k shares | 1.24 | Common equity | Long | USA |
FUJIFILM Holdings Corporation | 629.69 k | 9.95 k shares | 1.24 | Common equity | Long | Japan |
AAGIY AIA Group, Ltd. | 611.04 k | 18.94 k shares | 1.20 | Common equity | Long | Hong Kong |
COP Conoco Phillips | 583.74 k | 5.19 k shares | 1.15 | Common equity | Long | USA |
AFL Aflac Inc. | 583.43 k | 7.23 k shares | 1.15 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 575.01 k | 4.37 k shares | 1.13 | Common equity | Long | USA |
NTAP Netapp Inc | 573.22 k | 6.43 k shares | 1.13 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 570.26 k | 10.66 k shares | 1.12 | Common equity | Long | India |
EQH Equitable Holdings Inc | 569.89 k | 16.64 k shares | 1.12 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 562.34 k | 6.62 k shares | 1.11 | Common equity | Long | Canada |
OWL Blue Owl Capital Inc - Ordinary Shares | 553.96 k | 30.84 k shares | 1.09 | Common equity | Long | USA |
SYK Stryker Corp. | 542.45 k | 1.55 k shares | 1.07 | Common equity | Long | USA |
GNTX Gentex Corp. | 538.96 k | 14.75 k shares | 1.06 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 538.93 k | 4.00 k shares | 1.06 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 529.33 k | 6.24 k shares | 1.04 | Common equity | Long | USA |
NDSN Nordson Corp. | 524.13 k | 1.97 k shares | 1.03 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 516.71 k | 965.00 shares | 1.02 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 510.67 k | 1.14 k shares | 1.01 | Common equity | Long | USA |
RSG Republic Services, Inc. | 486.72 k | 2.65 k shares | 0.96 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 469.20 k | 2.27 k shares | 0.92 | Common equity | Long | USA |
Engie SA
|
458.55 k | 28.59 k shares | 0.90 | Common equity | Long | France |
AGCO AGCO Corp. | 456.24 k | 4.16 k shares | 0.90 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 455.21 k | 3.98 k shares | 0.90 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 453.18 k | 1.55 k shares | 0.89 | Common equity | Long | USA |
AMT American Tower Corp. | 451.01 k | 2.27 k shares | 0.89 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 432.17 k | 11.43 k shares | 0.85 | Common equity | Long | USA |
TRMB Trimble Inc | 405.69 k | 6.63 k shares | 0.80 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 401.85 k | 309.00 shares | 0.79 | Common equity | Long | USA |
DXCM Dexcom Inc | 400.90 k | 3.48 k shares | 0.79 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 365.28 k | 14.44 k shares | 0.72 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 358.53 k | 12.56 k shares | 0.71 | Common equity | Long | USA |
CLLNY Cellnex Telecom S.A. | 341.49 k | 18.71 k shares | 0.67 | Common equity | Long | Spain |
Tele2 AB
|
261.96 k | 31.19 k shares | 0.52 | Common equity | Long | Sweden |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 200.00 k | 2.32 k shares | 0.39 | Common equity | Long | USA |
Dr Ing hc F Porsche AG
|
86.74 k | 9.31 k shares | 0.17 | Common equity | Long | Germany |
PII Polaris Inc | 5.19 k | 56.00 shares | 0.01 | Common equity | Long | USA |