Fund profile
Tickers
PGVFX
Fund manager
Total assets
$433.47 mm
Liabilities
$385.21 k
Net assets
$433.09 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALSN Allison Transmission Holdings Inc | 7.67 mm | 94.50 k shares | 1.77 | Common equity | Long | USA |
SK Hynix, Inc.
|
7.24 mm | 54.70 k shares | 1.67 | Common equity | Long | Korea, Republic of |
MSFT Microsoft Corporation | 7.15 mm | 17.00 k shares | 1.65 | Common equity | Long | USA |
Northern Institutional Treasury Portfolio Premier Shares | 7.08 mm | 7.08 mm shares | 1.63 | Short-term investment vehicle | Long | USA |
CROX Crocs Inc | 6.93 mm | 48.18 k shares | 1.60 | Common equity | Long | USA |
Daimler Truck Holding AG
|
6.86 mm | 135.40 k shares | 1.58 | Common equity | Long | Germany |
Linde PLC
|
6.74 mm | 14.51 k shares | 1.56 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 6.71 mm | 33.28 k shares | 1.55 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
6.64 mm | 13.60 k shares | 1.53 | Common equity | Long | Germany |
WMB Williams Cos Inc | 6.50 mm | 166.70 k shares | 1.50 | Common equity | Long | USA |
Smurfit Kappa Group PLC
|
6.45 mm | 141.35 k shares | 1.49 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 6.43 mm | 22.77 k shares | 1.49 | Common equity | Long | USA |
Publicis Groupe SA
|
6.19 mm | 56.78 k shares | 1.43 | Common equity | Long | France |
BPOP Popular Inc. | 6.13 mm | 69.60 k shares | 1.42 | Common equity | Long | Puerto Rico |
IBOC International Bancshares Corp. | 6.12 mm | 108.96 k shares | 1.41 | Common equity | Long | USA |
WBS Webster Financial Corp. | 6.11 mm | 120.44 k shares | 1.41 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 5.97 mm | 44.90 k shares | 1.38 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
5.87 mm | 153.10 k shares | 1.35 | Common equity | Long | France |
Shinhan Financial Group Co., Ltd.
|
5.85 mm | 166.80 k shares | 1.35 | Common equity | Long | Korea, Republic of |
ELV Elevance Health Inc | 5.76 mm | 11.10 k shares | 1.33 | Common equity | Long | USA |
Samsung Electronics Co., Ltd.
|
5.72 mm | 95.27 k shares | 1.32 | Common equity | Long | Korea, Republic of |
CG Carlyle Group Inc (The) | 5.69 mm | 121.30 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.69 mm | 28.40 k shares | 1.31 | Common equity | Long | USA |
Methanex Corp.
|
5.61 mm | 125.94 k shares | 1.30 | Common equity | Long | Canada |
LKQ LKQ Corp | 5.61 mm | 105.00 k shares | 1.29 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.55 mm | 30.45 k shares | 1.28 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 5.50 mm | 61.80 k shares | 1.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.41 mm | 84.58 k shares | 1.25 | Common equity | Long | USA |
Hannover Rueck SE
|
5.39 mm | 19.70 k shares | 1.25 | Common equity | Long | Germany |
UNH Unitedhealth Group Inc | 5.38 mm | 10.87 k shares | 1.24 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.37 mm | 36.10 k shares | 1.24 | Common equity | Long | USA |
SLM SLM Corp. | 5.36 mm | 245.80 k shares | 1.24 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 5.34 mm | 47.40 k shares | 1.23 | Common equity | Long | USA |
CB Chubb Limited | 5.32 mm | 20.54 k shares | 1.23 | Common equity | Long | Switzerland |
Next PLC
|
5.30 mm | 45.53 k shares | 1.22 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
5.30 mm | 177.20 k shares | 1.22 | Common equity | Long | Netherlands |
TotalEnergies SE
|
5.29 mm | 77.20 k shares | 1.22 | Common equity | Long | France |
INGR Ingredion Inc | 5.27 mm | 45.10 k shares | 1.22 | Common equity | Long | USA |
Bellway PLC
|
5.24 mm | 155.92 k shares | 1.21 | Common equity | Long | UK |
Daito Trust Construction Co., Ltd.
|
5.18 mm | 45.50 k shares | 1.20 | Common equity | Long | Japan |
Kia Corp.
|
5.08 mm | 61.10 k shares | 1.17 | Common equity | Long | Korea, Republic of |
ITOCHU Corp.
|
5.08 mm | 119.00 k shares | 1.17 | Common equity | Long | Japan |
LG Electronics, Inc.
|
5.07 mm | 70.50 k shares | 1.17 | Common equity | Long | Korea, Republic of |
Vinci SA
|
5.07 mm | 39.55 k shares | 1.17 | Common equity | Long | France |
Open Text Corp.
|
5.03 mm | 129.60 k shares | 1.16 | Common equity | Long | Canada |
Magna International, Inc.
|
4.98 mm | 91.35 k shares | 1.15 | Common equity | Long | Canada |
SAIC Science Applications International Corp. | 4.97 mm | 38.10 k shares | 1.15 | Common equity | Long | USA |
KDDI Corp.
|
4.91 mm | 166.40 k shares | 1.13 | Common equity | Long | Japan |
SKF AB
|
4.91 mm | 240.30 k shares | 1.13 | Common equity | Long | Sweden |
Marubeni Corp.
|
4.89 mm | 283.70 k shares | 1.13 | Common equity | Long | Japan |
United Overseas Bank, Ltd.
|
4.89 mm | 225.05 k shares | 1.13 | Common equity | Long | Singapore |
Sony Group Corp.
|
4.88 mm | 57.10 k shares | 1.13 | Common equity | Long | Japan |
DNB Bank ASA
|
4.85 mm | 245.00 k shares | 1.12 | Common equity | Long | Norway |
Novartis AG
|
4.79 mm | 49.40 k shares | 1.11 | Common equity | Long | Switzerland |
Takeda Pharmaceutical Co., Ltd.
|
4.78 mm | 172.20 k shares | 1.10 | Common equity | Long | Japan |
TSN Tyson Foods, Inc. - Ordinary Shares | 4.77 mm | 81.20 k shares | 1.10 | Common equity | Long | USA |
Eni SpA
|
4.75 mm | 300.40 k shares | 1.10 | Common equity | Long | Italy |
Toronto-Dominion Bank
|
4.74 mm | 78.62 k shares | 1.10 | Common equity | Long | Canada |
IPG Interpublic Group Of Cos., Inc. | 4.69 mm | 143.70 k shares | 1.08 | Common equity | Long | USA |
Canadian Tire Corp., Ltd.
|
4.69 mm | 47.01 k shares | 1.08 | Common equity | Long | Canada |
GILD Gilead Sciences, Inc. | 4.61 mm | 63.00 k shares | 1.07 | Common equity | Long | USA |
Deutsche Telekom AG
|
4.60 mm | 189.55 k shares | 1.06 | Common equity | Long | Germany |
ARW Arrow Electronics Inc. | 4.53 mm | 35.00 k shares | 1.05 | Common equity | Long | USA |
Lundin Mining Corp.
|
4.47 mm | 436.40 k shares | 1.03 | Common equity | Long | Canada |
NOV NOV Inc | 4.45 mm | 227.72 k shares | 1.03 | Common equity | Long | USA |
CVS CVS Health Corp | 4.43 mm | 55.60 k shares | 1.02 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 4.43 mm | 19.30 k shares | 1.02 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 4.37 mm | 351.53 k shares | 1.01 | Common equity | Long | USA |
Yara International ASA
|
4.29 mm | 135.70 k shares | 0.99 | Common equity | Long | Norway |
Mondi PLC
|
4.15 mm | 235.51 k shares | 0.96 | Common equity | Long | UK |
SpareBank 1 SR-Bank ASA
|
4.13 mm | 329.54 k shares | 0.95 | Common equity | Long | Norway |
JAZZ Jazz Pharmaceuticals plc | 4.08 mm | 33.90 k shares | 0.94 | Common equity | Long | Ireland |
MTB M & T Bank Corp | 3.75 mm | 25.80 k shares | 0.87 | Common equity | Long | USA |
Daicel Corp.
|
3.49 mm | 355.10 k shares | 0.81 | Common equity | Long | Japan |
Teleperformance SE
|
3.43 mm | 35.30 k shares | 0.79 | Common equity | Long | France |
IPSOS SA
|
3.30 mm | 46.81 k shares | 0.76 | Common equity | Long | France |
Antofagasta PLC
|
2.96 mm | 115.00 k shares | 0.68 | Common equity | Long | UK |
NOMD Nomad Foods Limited | 2.86 mm | 146.00 k shares | 0.66 | Common equity | Long | Virgin Islands (British) |
Loomis AB
|
2.80 mm | 100.20 k shares | 0.65 | Common equity | Long | Sweden |
Inchcape PLC
|
2.59 mm | 283.63 k shares | 0.60 | Common equity | Long | UK |
flatexDEGIRO AG
|
1.88 mm | 167.40 k shares | 0.43 | Common equity | Long | Germany |
LG Uplus Corp.
|
1.77 mm | 237.52 k shares | 0.41 | Common equity | Long | Korea, Republic of |
Weichai Power Co., Ltd.
|
1.73 mm | 908.00 k shares | 0.40 | Common equity | Long | China |
TREVI - Finanziaria Industriale SpA
|
1.72 mm | 4.37 mm shares | 0.40 | Common equity | Long | Italy |
Sparebanken Vest
|
1.70 mm | 158.65 k shares | 0.39 | Common equity | Long | Norway |
Greencore Group PLC
|
1.56 mm | 1.04 mm shares | 0.36 | Common equity | Long | Ireland |
F&F Co., Ltd./New
|
1.42 mm | 26.70 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Duni AB
|
1.23 mm | 119.30 k shares | 0.28 | Common equity | Long | Sweden |
DCOM Dime Community Bancshares Inc | 1.20 mm | 62.34 k shares | 0.28 | Common equity | Long | USA |
CATC Cambridge Bancorp | 967.87 k | 14.20 k shares | 0.22 | Common equity | Long | USA |
PFC Premier Financial Corp | 945.98 k | 46.60 k shares | 0.22 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 712.81 k | 13.70 k shares | 0.16 | Common equity | Long | Colombia |
Sandoz Group AG
|
327.06 k | 10.84 k shares | 0.08 | Common equity | Long | Switzerland |
TREVI - Finanziaria Industriale SpA | 19.34 k | 10.86 k contracts | 0.00 | Equity derivative | N/A | Italy |
Alrosa PJSC
|
340.11 | 3.15 mm shares | 0.00 | Common equity | Long | Russian Federation |