Fund profile
Tickers
PPADX, GUSOX, PPAJX, UUOAX, PPAEX
Fund manager
Total assets
$430.54 mm
Liabilities
$287.09 k
Net assets
$430.26 mm
Number of holdings
140.00
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 21.57 mm | 161.10 k shares | 5.01 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 19.44 mm | 124.55 k shares | 4.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.36 mm | 46.96 k shares | 3.57 | Common equity | Long | USA |
INTC Intel Corp. | 13.45 mm | 300.95 k shares | 3.13 | Common equity | Long | USA |
BAC Bank Of America Corp. | 12.94 mm | 424.48 k shares | 3.01 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.58 mm | 122.45 k shares | 2.92 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.76 mm | 256.82 k shares | 2.50 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.27 mm | 267.90 k shares | 2.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.88 mm | 324.23 k shares | 2.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.23 mm | 58.19 k shares | 2.14 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.13 mm | 70.74 k shares | 2.12 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.63 mm | 178.29 k shares | 2.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.94 mm | 51.36 k shares | 1.85 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.78 mm | 22.77 k shares | 1.81 | Common equity | Long | USA |
AXP American Express Co. | 7.51 mm | 43.95 k shares | 1.74 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.44 mm | 15.52 k shares | 1.73 | Common equity | Long | USA |
CVX Chevron Corp. | 7.42 mm | 51.66 k shares | 1.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.30 mm | 71.20 k shares | 1.70 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.02 mm | 142.22 k shares | 1.63 | Common equity | Long | USA |
C Citigroup Inc | 6.48 mm | 140.61 k shares | 1.51 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.22 mm | 81.22 k shares | 1.45 | Common equity | Long | USA |
CVS CVS Health Corp | 6.14 mm | 90.34 k shares | 1.43 | Common equity | Long | USA |
Cigna Holding Co | 5.77 mm | 21.95 k shares | 1.34 | Common equity | Long | USA |
MMM 3M Co. | 5.15 mm | 52.01 k shares | 1.20 | Common equity | Long | USA |
PSX Phillips 66 | 5.12 mm | 39.76 k shares | 1.19 | Common equity | Long | USA |
GMO US Treasury Fund
|
4.87 mm | 973.08 k shares | 1.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.29 mm | 38.43 k shares | 1.00 | Common equity | Long | USA |
HPQ HP Inc | 4.27 mm | 145.60 k shares | 0.99 | Common equity | Long | USA |
KIOR Kior Inc | 4.14 mm | 85.66 k shares | 0.96 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.11 mm | 107.73 k shares | 0.95 | Common equity | Long | USA |
F Ford Motor Co. | 3.98 mm | 387.89 k shares | 0.92 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.93 mm | 26.35 k shares | 0.91 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.85 mm | 52.25 k shares | 0.90 | Common equity | Long | USA |
NUE Nucor Corp. | 3.59 mm | 21.14 k shares | 0.84 | Common equity | Long | USA |
CMI Cummins Inc. | 3.44 mm | 15.35 k shares | 0.80 | Common equity | Long | USA |
BIIB Biogen Inc | 3.39 mm | 14.49 k shares | 0.79 | Common equity | Long | USA |
KR Kroger Co. | 3.35 mm | 75.74 k shares | 0.78 | Common equity | Long | USA |
EBAY EBay Inc. | 3.33 mm | 81.28 k shares | 0.77 | Common equity | Long | USA |
TGT Target Corp | 3.32 mm | 24.79 k shares | 0.77 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.31 mm | 27.79 k shares | 0.77 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.30 mm | 46.93 k shares | 0.77 | Common equity | Long | USA |
DFS Discover Financial Services | 3.28 mm | 35.22 k shares | 0.76 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 3.27 mm | 32.68 k shares | 0.76 | Common equity | Long | USA |
STT State Street Corp. | 3.22 mm | 44.17 k shares | 0.75 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.15 mm | 186.12 k shares | 0.73 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.07 mm | 53.25 k shares | 0.71 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.95 mm | 23.96 k shares | 0.69 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.88 mm | 82.04 k shares | 0.67 | Common equity | Long | USA |
SYF Synchrony Financial | 2.81 mm | 86.79 k shares | 0.65 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.79 mm | 43.90 k shares | 0.65 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.79 mm | 30.38 k shares | 0.65 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.70 mm | 57.59 k shares | 0.63 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.68 mm | 59.10 k shares | 0.62 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.68 mm | 37.74 k shares | 0.62 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.59 mm | 3.14 k shares | 0.60 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 2.57 mm | 128.65 k shares | 0.60 | Common equity | Long | USA |
TPR Tapestry Inc | 2.43 mm | 76.60 k shares | 0.56 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.42 mm | 30.97 k shares | 0.56 | Common equity | Long | USA |
Garmin Ltd
|
2.39 mm | 19.52 k shares | 0.55 | Common equity | Long | Switzerland |
HUM Humana Inc. | 2.34 mm | 4.83 k shares | 0.54 | Common equity | Long | USA |
RDN Radian Group, Inc. | 2.28 mm | 88.52 k shares | 0.53 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.23 mm | 126.97 k shares | 0.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.21 mm | 16.67 k shares | 0.51 | Common equity | Long | USA |
LyondellBasell Industries NV
|
2.17 mm | 22.78 k shares | 0.50 | Common equity | Long | Netherlands |
BWA BorgWarner Inc | 2.04 mm | 60.42 k shares | 0.47 | Common equity | Long | USA |
M Macy`s Inc | 1.98 mm | 124.95 k shares | 0.46 | Common equity | Long | USA |
PVH PVH Corp | 1.98 mm | 20.26 k shares | 0.46 | Common equity | Long | USA |
OC Owens Corning | 1.93 mm | 14.27 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.90 mm | 16.34 k shares | 0.44 | Common equity | Long | USA |
VFC VF Corp. | 1.89 mm | 113.20 k shares | 0.44 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.88 mm | 19.45 k shares | 0.44 | Common equity | Long | USA |
MAN ManpowerGroup | 1.86 mm | 25.10 k shares | 0.43 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.84 mm | 16.21 k shares | 0.43 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.79 mm | 15.11 k shares | 0.42 | Common equity | Long | USA |
K Kellanova Co | 1.79 mm | 33.99 k shares | 0.42 | Common equity | Long | USA |
Janus Henderson Group PLC
|
1.69 mm | 64.65 k shares | 0.39 | Common equity | Long | Jersey |
LEA Lear Corp. | 1.67 mm | 12.51 k shares | 0.39 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 1.51 mm | 11.12 k shares | 0.35 | Common equity | Long | USA |
NTAP Netapp Inc | 1.48 mm | 16.20 k shares | 0.34 | Common equity | Long | USA |
UNM Unum Group | 1.45 mm | 33.75 k shares | 0.34 | Common equity | Long | USA |
BC Brunswick Corp. | 1.45 mm | 18.38 k shares | 0.34 | Common equity | Long | USA |
Invesco Ltd
|
1.32 mm | 92.22 k shares | 0.31 | Common equity | Long | Bermuda |
LEN Lennar Corp. - Ordinary Shares | 1.31 mm | 10.20 k shares | 0.30 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.30 mm | 14.65 k shares | 0.30 | Common equity | Long | USA |
GPS Gap, Inc. | 1.22 mm | 60.76 k shares | 0.28 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.14 mm | 4.05 k shares | 0.27 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.08 mm | 36.96 k shares | 0.25 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.08 mm | 21.22 k shares | 0.25 | Common equity | Long | USA |
WU Western Union Company | 1.06 mm | 90.91 k shares | 0.25 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.06 mm | 5.63 k shares | 0.25 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.03 mm | 13.08 k shares | 0.24 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.02 mm | 5.51 k shares | 0.24 | Common equity | Long | USA |
RS Reliance Inc. | 963.41 k | 3.50 k shares | 0.22 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 954.85 k | 6.38 k shares | 0.22 | Common equity | Long | USA |
GM General Motors Company | 950.81 k | 30.09 k shares | 0.22 | Common equity | Long | USA |
Medtronic PLC
|
926.27 k | 11.69 k shares | 0.22 | Common equity | Long | Ireland |
MTB M & T Bank Corp | 858.74 k | 6.70 k shares | 0.20 | Common equity | Long | USA |
OVV Ovintiv Inc | 848.49 k | 19.14 k shares | 0.20 | Common equity | Long | USA |
RF Regions Financial Corp. | 826.79 k | 49.57 k shares | 0.19 | Common equity | Long | USA |
AN Autonation Inc. | 799.45 k | 5.91 k shares | 0.19 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 789.32 k | 6.07 k shares | 0.18 | Common equity | Long | USA |
UFPI UFP Industries Inc | 768.84 k | 7.01 k shares | 0.18 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 751.70 k | 9.36 k shares | 0.17 | Common equity | Long | USA |
ATKR Atkore Inc | 736.14 k | 5.67 k shares | 0.17 | Common equity | Long | USA |
VLO Valero Energy Corp. | 730.97 k | 5.83 k shares | 0.17 | Common equity | Long | USA |
FMC FMC Corp. | 728.38 k | 13.57 k shares | 0.17 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 676.20 k | 27.27 k shares | 0.16 | Common equity | Long | USA |
AVT Avnet Inc. | 668.95 k | 14.31 k shares | 0.16 | Common equity | Long | USA |
CXT Crane NXT, Co. | 636.25 k | 12.36 k shares | 0.15 | Common equity | Long | USA |
VTRS Viatris Inc | 632.17 k | 68.86 k shares | 0.15 | Common equity | Long | USA |
TKR Timken Co. | 616.70 k | 8.52 k shares | 0.14 | Common equity | Long | USA |
CRI Carters Inc | 574.36 k | 8.42 k shares | 0.13 | Common equity | Long | USA |
KSS Kohl`s Corp. | 564.44 k | 24.07 k shares | 0.13 | Common equity | Long | USA |
HUN Huntsman Corp | 548.65 k | 22.30 k shares | 0.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 524.22 k | 948.00 shares | 0.12 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 467.10 k | 10.42 k shares | 0.11 | Common equity | Long | USA |
Bunge Global SA
|
466.84 k | 4.25 k shares | 0.11 | Common equity | Long | Switzerland |
DHI D.R. Horton Inc. | 438.29 k | 3.43 k shares | 0.10 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 405.97 k | 8.59 k shares | 0.09 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 390.41 k | 13.02 k shares | 0.09 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
390.12 k | 12.00 k shares | 0.09 | Common equity | Long | UK |
WHR Whirlpool Corp. | 383.76 k | 3.52 k shares | 0.09 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 307.30 k | 490.00 shares | 0.07 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 300.03 k | 8.53 k shares | 0.07 | Common equity | Long | USA |
FL Foot Locker Inc | 290.90 k | 10.80 k shares | 0.07 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 289.92 k | 5.42 k shares | 0.07 | Common equity | Long | USA |
CMC Commercial Metals Co. | 275.61 k | 6.08 k shares | 0.06 | Common equity | Long | USA |
UVV Universal Corp. | 251.71 k | 4.47 k shares | 0.06 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 251.64 k | 4.42 k shares | 0.06 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 201.43 k | 1.50 k shares | 0.05 | Common equity | Long | USA |
MATX Matson Inc | 178.90 k | 1.87 k shares | 0.04 | Common equity | Long | USA |
Xerox Corporation | 143.96 k | 10.29 k shares | 0.03 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 138.62 k | 3.28 k shares | 0.03 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 132.70 k | 5.76 k shares | 0.03 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 130.85 k | 130.85 k shares | 0.03 | Short-term investment vehicle | Long | USA |
TPH Tri Pointe Homes Inc. | 128.68 k | 4.41 k shares | 0.03 | Common equity | Long | USA |
TXT Textron Inc. | 105.33 k | 1.37 k shares | 0.02 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 90.48 k | 1.40 k shares | 0.02 | Common equity | Long | USA |
HNI HNI Corp. | 84.23 k | 2.16 k shares | 0.02 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 78.01 k | 4.99 k shares | 0.02 | Common equity | Long | USA |