Fund profile
Tickers
PRCFX, PRCHX
Fund manager
Total assets
$115.90 mm
Liabilities
$3.63 mm
Net assets
$112.27 mm
Number of holdings
210.00
Top 200 of 210 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BOND | 13.05 mm | 12.77 mm principal | 11.62 | Debt | Long | USA |
T. Rowe Price Government Reserve Fund | 9.38 mm | 9.38 mm shares | 8.35 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 7.43 mm | 7.55 mm principal | 6.62 | Debt | Long | USA |
MSFT Microsoft Corporation | 3.79 mm | 9.00 k shares | 3.37 | Common equity | Long | USA |
AAPL Apple Inc | 2.20 mm | 12.83 k shares | 1.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.07 mm | 13.73 k shares | 1.85 | Common equity | Long | USA |
APPLIED SYSTEMS INC | 1.70 mm | 1.69 mm principal | 1.52 | Loan | Long | USA |
AMZN Amazon.com Inc. | 1.55 mm | 8.60 k shares | 1.38 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.31 mm | 1.45 k shares | 1.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.22 mm | 2.51 k shares | 1.09 | Common equity | Long | USA |
SEVERIN ACQUISITION LLC | 1.16 mm | 1.16 mm principal | 1.03 | Loan | Long | USA |
UNH Unitedhealth Group Inc | 1.14 mm | 2.31 k shares | 1.02 | Common equity | Long | USA |
HILTON DOMESTIC OPERATIN | 1.10 mm | 1.10 mm principal | 0.98 | Loan | Long | USA |
SBA SENIOR FINANCE II LLC | 1.00 mm | 1.00 mm principal | 0.89 | Loan | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 988.41 k | 1.13 mm principal | 0.88 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 914.97 k | 4.57 k shares | 0.81 | Common equity | Long | USA |
UKG INC | 910.21 k | 905.90 k principal | 0.81 | Loan | Long | USA |
HUB INTERNATIONAL LTD | 881.03 k | 880.87 k principal | 0.78 | Loan | Long | USA |
HILTON DOMESTIC OPERATING CO INC | 857.03 k | 998.00 k principal | 0.76 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 808.76 k | 10.60 k shares | 0.72 | Common equity | Long | Canada |
V Visa Inc - Ordinary Shares | 780.87 k | 2.80 k shares | 0.70 | Common equity | Long | USA |
DELTA 2 LUX SARL | 778.19 k | 778.00 k principal | 0.69 | Loan | Long | Luxembourg |
FOUR SEASONS HOTELS LTD | 768.33 k | 768.04 k principal | 0.68 | Loan | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 768.10 k | 1.60 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 738.60 k | 4.06 k shares | 0.66 | Common equity | Long | USA |
FILTRATION GROUP CORP | 721.13 k | 719.33 k principal | 0.64 | Loan | Long | USA |
XOM Exxon Mobil Corp. | 684.89 k | 5.89 k shares | 0.61 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 655.74 k | 2.65 k shares | 0.58 | Common equity | Long | USA |
HUB INTERNATIONAL LTD | 650.88 k | 635.00 k principal | 0.58 | Debt | Long | USA |
YUM Yum Brands Inc. | 648.05 k | 4.67 k shares | 0.58 | Common equity | Long | USA |
IRB HOLDING CORP | 637.14 k | 637.28 k principal | 0.57 | Loan | Long | USA |
PG Procter & Gamble Co. | 630.02 k | 3.88 k shares | 0.56 | Common equity | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC | 588.12 k | 624.00 k principal | 0.52 | Debt | Long | USA |
LOIRE FINCO LUXEMBOURG | 587.71 k | 602.78 k principal | 0.52 | Loan | Long | Luxembourg |
BAC Bank Of America Corp. | 585.86 k | 15.45 k shares | 0.52 | Common equity | Long | USA |
FILTRATION GROUP CORP | 582.68 k | 581.81 k principal | 0.52 | Loan | Long | USA |
USI INC/NY | 580.21 k | 580.29 k principal | 0.52 | Loan | Long | USA |
CRM Salesforce Inc | 579.17 k | 1.92 k shares | 0.52 | Common equity | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC | 576.15 k | 634.00 k principal | 0.51 | Debt | Long | USA |
IT Gartner, Inc. | 573.07 k | 643.00 k principal | 0.51 | Debt | Long | USA |
AVANTOR FUNDING INC | 569.81 k | 634.00 k principal | 0.51 | Debt | Long | USA |
MCD McDonald`s Corp | 564.18 k | 2.00 k shares | 0.50 | Common equity | Long | USA |
PTC PTC Inc | 564.16 k | 605.00 k principal | 0.50 | Debt | Long | USA |
HD Home Depot, Inc. | 563.51 k | 1.47 k shares | 0.50 | Common equity | Long | USA |
ICON LUXEMBOURG SARL | 524.79 k | 523.88 k principal | 0.47 | Loan | Long | Luxembourg |
YUM Yum Brands Inc. | 500.00 k | 542.00 k principal | 0.45 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 489.28 k | 499.00 k principal | 0.44 | Debt | Long | USA |
ELLUCIAN HOLDINGS INC | 481.77 k | 479.97 k principal | 0.43 | Loan | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC | 467.40 k | 465.65 k principal | 0.42 | Loan | Long | USA |
RSG Republic Services, Inc. | 465.01 k | 2.43 k shares | 0.41 | Common equity | Long | USA |
YUM Yum Brands Inc. | 463.06 k | 478.00 k principal | 0.41 | Debt | Long | USA |
YUM Yum Brands Inc. | 460.20 k | 520.00 k principal | 0.41 | Debt | Long | USA |
AMAT Applied Materials Inc. | 453.71 k | 2.20 k shares | 0.40 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 443.68 k | 2.15 k shares | 0.40 | Common equity | Long | USA |
RYAN SPECIALTY | 440.59 k | 440.37 k principal | 0.39 | Loan | Long | USA |
LINDE PLC
|
439.71 k | 947.00 shares | 0.39 | Common equity | Long | Ireland |
HUB INTERNATIONAL LTD | 437.23 k | 467.00 k principal | 0.39 | Debt | Long | USA |
YUM Yum Brands Inc. | 435.65 k | 461.00 k principal | 0.39 | Debt | Long | USA |
TRANSDIGM INC | 433.82 k | 432.46 k principal | 0.39 | Loan | Long | USA |
DHR Danaher Corp. | 431.52 k | 1.73 k shares | 0.38 | Common equity | Long | USA |
HOWMET AEROSPACE INC | 428.99 k | 417.00 k principal | 0.38 | Debt | Long | USA |
TRANSDIGM INC | 426.18 k | 425.47 k principal | 0.38 | Loan | Long | USA |
LLY Lilly(Eli) & Co | 424.77 k | 546.00 shares | 0.38 | Common equity | Long | USA |
IT Gartner, Inc. | 423.27 k | 469.00 k principal | 0.38 | Debt | Long | USA |
WM Waste Management, Inc. | 421.18 k | 1.98 k shares | 0.38 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 413.93 k | 910.00 shares | 0.37 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 400.90 k | 1.20 k shares | 0.36 | Common equity | Long | USA |
RVTY Revvity Inc. | 399.11 k | 3.80 k shares | 0.36 | Common equity | Long | USA |
FTV Fortive Corp | 388.65 k | 465.00 k principal | 0.35 | Debt | Long | USA |
MS Morgan Stanley | 387.47 k | 4.12 k shares | 0.35 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 383.01 k | 4.66 k shares | 0.34 | Common equity | Long | USA |
TRANS UNION LLC | 382.11 k | 382.50 k principal | 0.34 | Loan | Long | USA |
AEE Ameren Corp. | 380.97 k | 5.15 k shares | 0.34 | Common equity | Long | USA |
KLAC KLA Corp. | 380.02 k | 544.00 shares | 0.34 | Common equity | Long | USA |
ELV Elevance Health Inc | 379.57 k | 732.00 shares | 0.34 | Common equity | Long | USA |
JNJ Johnson & Johnson | 377.12 k | 2.38 k shares | 0.34 | Common equity | Long | USA |
VLTO Veralto Corp | 372.28 k | 4.20 k shares | 0.33 | Common equity | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 370.91 k | 378.00 k principal | 0.33 | Debt | Long | USA |
APPLIED SYSTEMS INC | 370.08 k | 358.00 k principal | 0.33 | Loan | Long | USA |
AMT American Tower Corp. | 358.63 k | 1.82 k shares | 0.32 | Common equity | Long | USA |
WCN Waste Connections Inc | 356.06 k | 2.07 k shares | 0.32 | Common equity | Long | Canada |
ABT Abbott Laboratories | 354.85 k | 3.12 k shares | 0.32 | Common equity | Long | USA |
EPICOR SOFTWARE CORP | 342.61 k | 341.63 k principal | 0.31 | Loan | Long | USA |
EPICOR SOFTWARE CORP | 340.45 k | 339.00 k principal | 0.30 | Loan | Long | USA |
GEHC GE HealthCare Technologies Inc | 337.19 k | 3.71 k shares | 0.30 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 336.47 k | 2.63 k shares | 0.30 | Common equity | Long | USA |
TRANS UNION LLC | 332.75 k | 333.08 k principal | 0.30 | Loan | Long | USA |
CNP Centerpoint Energy Inc. | 332.51 k | 11.67 k shares | 0.30 | Common equity | Long | USA |
DTE DTE Energy Co. | 328.23 k | 2.93 k shares | 0.29 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 327.69 k | 375.00 k principal | 0.29 | Debt | Long | USA |
SKYMILES IP LTD | 324.26 k | 314.69 k principal | 0.29 | Loan | Long | Cayman Islands |
SYK Stryker Corp. | 323.51 k | 904.00 shares | 0.29 | Common equity | Long | USA |
CSX CSX Corp. | 320.17 k | 8.64 k shares | 0.29 | Common equity | Long | USA |
AME Ametek Inc | 320.08 k | 1.75 k shares | 0.29 | Common equity | Long | USA |
A Agilent Technologies Inc. | 318.67 k | 2.19 k shares | 0.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 317.38 k | 340.00 k principal | 0.28 | Debt | Long | USA |
NXP SEMICONDUCTORS NV
|
316.90 k | 1.28 k shares | 0.28 | Common equity | Long | Netherlands |
FI Fiserv, Inc. | 316.44 k | 1.98 k shares | 0.28 | Common equity | Long | USA |
Public Service Electric & Gas Co | 314.67 k | 4.71 k shares | 0.28 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 312.62 k | 4.47 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 311.55 k | 3.41 k shares | 0.28 | Common equity | Long | USA |
FTV Fortive Corp | 310.36 k | 3.61 k shares | 0.28 | Common equity | Long | USA |
BIIB Biogen Inc | 307.37 k | 460.00 k principal | 0.27 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 304.50 k | 729.00 shares | 0.27 | Common equity | Long | USA |
ADBE Adobe Inc | 302.76 k | 600.00 shares | 0.27 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 301.06 k | 1.86 k shares | 0.27 | Common equity | Long | USA |
BIIB Biogen Inc | 300.01 k | 436.00 k principal | 0.27 | Debt | Long | USA |
TMUS T-Mobile US Inc | 298.37 k | 1.83 k shares | 0.27 | Common equity | Long | USA |
YUM Yum Brands Inc. | 297.74 k | 313.00 k principal | 0.27 | Debt | Long | USA |
ADSK Autodesk Inc. | 297.66 k | 1.14 k shares | 0.27 | Common equity | Long | USA |
ADI Analog Devices Inc. | 294.11 k | 1.49 k shares | 0.26 | Common equity | Long | USA |
BROADSTREET PARTNERS INC | 292.65 k | 291.99 k principal | 0.26 | Loan | Long | USA |
1011778 BC ULC | 289.98 k | 290.27 k principal | 0.26 | Loan | Long | Canada |
TRANSDIGM INC | 288.75 k | 280.00 k principal | 0.26 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 287.83 k | 1.70 k shares | 0.26 | Common equity | Long | USA |
EXC Exelon Corp. | 286.76 k | 338.00 k principal | 0.26 | Debt | Long | USA |
BROADSTREET PARTNERS INC | 286.36 k | 310.00 k principal | 0.26 | Debt | Long | USA |
MSCI MSCI Inc | 286.36 k | 310.00 k principal | 0.26 | Debt | Long | USA |
MSCI MSCI Inc | 285.41 k | 347.00 k principal | 0.25 | Debt | Long | USA |
YUM Yum Brands Inc. | 285.36 k | 263.00 k principal | 0.25 | Debt | Long | USA |
BOOZ ALLEN HAMILTON INC | 284.63 k | 275.00 k principal | 0.25 | Debt | Long | USA |
GD General Dynamics Corp. | 284.47 k | 1.01 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 283.99 k | 275.00 k principal | 0.25 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 283.71 k | 2.99 k shares | 0.25 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 283.06 k | 1.33 k shares | 0.25 | Common equity | Long | USA |
IQVIA INC | 282.75 k | 290.00 k principal | 0.25 | Debt | Long | USA |
IT Gartner, Inc. | 280.25 k | 295.00 k principal | 0.25 | Debt | Long | USA |
BOOZ ALLEN HAMILTON INC | 279.94 k | 299.00 k principal | 0.25 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 279.67 k | 294.00 k principal | 0.25 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 279.33 k | 1.04 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 279.07 k | 299.00 k principal | 0.25 | Debt | Long | USA |
USI INC/NY | 278.73 k | 278.65 k principal | 0.25 | Loan | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 275.28 k | 296.00 k principal | 0.25 | Debt | Long | USA |
BIIB Biogen Inc | 273.81 k | 289.00 k principal | 0.24 | Debt | Long | USA |
EXC Exelon Corp. | 273.74 k | 7.29 k shares | 0.24 | Common equity | Long | USA |
AVANTOR FUNDING INC | 262.56 k | 262.45 k principal | 0.23 | Loan | Long | USA |
MCHP Microchip Technology, Inc. | 257.83 k | 2.87 k shares | 0.23 | Common equity | Long | USA |
DOV Dover Corp. | 257.46 k | 1.45 k shares | 0.23 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 253.07 k | 813.00 shares | 0.23 | Common equity | Long | USA |
AZALEA TOPCO INC | 248.23 k | 249.84 k principal | 0.22 | Loan | Long | USA |
BRKR Bruker Corp | 247.06 k | 2.63 k shares | 0.22 | Common equity | Long | USA |
MCK Mckesson Corporation | 245.88 k | 458.00 shares | 0.22 | Common equity | Long | USA |
PTC PTC Inc | 244.11 k | 1.29 k shares | 0.22 | Common equity | Long | USA |
BROADSTREET PARTNERS INC | 242.88 k | 242.39 k principal | 0.22 | Loan | Long | USA |
AOS A.O. Smith Corp. | 239.93 k | 2.68 k shares | 0.21 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 238.22 k | 1.86 k shares | 0.21 | Common equity | Long | USA |
BIIB Biogen Inc | 237.41 k | 1.10 k shares | 0.21 | Common equity | Long | USA |
ETR Entergy Corp. | 235.77 k | 2.23 k shares | 0.21 | Common equity | Long | USA |
MSCI MSCI Inc | 231.40 k | 260.00 k principal | 0.21 | Debt | Long | USA |
IQV IQVIA Holdings Inc | 231.39 k | 915.00 shares | 0.21 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 230.51 k | 259.00 k principal | 0.21 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 230.47 k | 1.68 k shares | 0.21 | Common equity | Long | USA |
MSCI MSCI Inc | 229.86 k | 259.00 k principal | 0.20 | Debt | Long | USA |
TE CONNECTIVITY LTD
|
228.17 k | 1.57 k shares | 0.20 | Common equity | Long | Switzerland |
ORLY O`Reilly Automotive, Inc. | 223.52 k | 198.00 shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 222.30 k | 1.17 k shares | 0.20 | Common equity | Long | USA |
TRUIST INSURANCE HOLDINGS LLC | 214.07 k | 213.00 k principal | 0.19 | Loan | Long | USA |
SCI Service Corp. International | 213.57 k | 242.00 k principal | 0.19 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 206.89 k | 1.20 k shares | 0.18 | Common equity | Long | USA |
Consumers Energy Co | 195.44 k | 3.24 k shares | 0.17 | Common equity | Long | USA |
ACCENTURE PLC
|
195.14 k | 563.00 shares | 0.17 | Common equity | Long | Ireland |
ASSUREDPARTNERS INC | 193.93 k | 193.78 k principal | 0.17 | Loan | Long | USA |
ASSUREDPARTNERS INC | 193.90 k | 193.78 k principal | 0.17 | Loan | Long | USA |
PH Parker-Hannifin Corp. | 192.86 k | 347.00 shares | 0.17 | Common equity | Long | USA |
ASSUREDPARTNERS INC | 191.90 k | 191.78 k principal | 0.17 | Loan | Long | USA |
Prologis, L.P. | 189.21 k | 1.45 k shares | 0.17 | Common equity | Long | USA |
NI NiSource Inc | 187.31 k | 6.77 k shares | 0.17 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 186.38 k | 140.00 shares | 0.17 | Common equity | Long | USA |
SNA Snap-on, Inc. | 184.55 k | 623.00 shares | 0.16 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 180.31 k | 420.00 shares | 0.16 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 179.16 k | 175.00 k principal | 0.16 | Debt | Long | Canada |
EVRG Evergy Inc | 178.82 k | 3.35 k shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 177.23 k | 316.00 shares | 0.16 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 170.17 k | 187.00 k principal | 0.15 | Debt | Long | USA |
MSCI MSCI Inc | 167.19 k | 193.00 k principal | 0.15 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 166.81 k | 287.00 shares | 0.15 | Common equity | Long | USA |
SCI Service Corp. International | 162.59 k | 2.19 k shares | 0.14 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 160.00 k | 322.00 shares | 0.14 | Common equity | Long | USA |
AFL Aflac Inc. | 155.49 k | 1.81 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 150.48 k | 434.00 shares | 0.13 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 149.82 k | 166.00 k principal | 0.13 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 147.89 k | 917.00 shares | 0.13 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 147.14 k | 679.00 shares | 0.13 | Common equity | Long | USA |
BOOZ ALLEN HAMILTON INC | 145.28 k | 156.00 k principal | 0.13 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 145.22 k | 160.00 k principal | 0.13 | Debt | Long | USA |
PRA HEALTH SCIENCES INC | 145.08 k | 156.00 k principal | 0.13 | Debt | Long | USA |
TRANSDIGM INC | 144.50 k | 156.00 k principal | 0.13 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC | 143.89 k | 161.00 k principal | 0.13 | Debt | Long | USA |
MILEAGE PLUS HOLDINGS LLC | 142.96 k | 139.00 k principal | 0.13 | Loan | Long | USA |
RTX RTX Corp | 142.25 k | 142.00 k principal | 0.13 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC | 141.53 k | 148.00 k principal | 0.13 | Debt | Long | USA |
AVANTOR FUNDING INC | 140.23 k | 148.00 k principal | 0.12 | Debt | Long | USA |
IQVIA INC | 139.74 k | 137.00 k principal | 0.12 | Debt | Long | USA |
ULTA Ulta Beauty Inc | 139.61 k | 267.00 shares | 0.12 | Common equity | Long | USA |
UKG INC | 139.06 k | 137.00 k principal | 0.12 | Debt | Long | USA |
TSCO Tractor Supply Co. | 136.09 k | 520.00 shares | 0.12 | Common equity | Long | USA |
IQVIA INC | 132.80 k | 131.00 k principal | 0.12 | Debt | Long | USA |
HOWMET AEROSPACE INC | 131.30 k | 130.00 k principal | 0.12 | Debt | Long | USA |
HOWMET AEROSPACE INC | 130.47 k | 125.00 k principal | 0.12 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 115.01 k | 124.00 k principal | 0.10 | Debt | Long | USA |