Fund profile
Tickers
PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX
Fund manager
Total assets
$868.10 mm
Liabilities
$5.27 mm
Net assets
$862.83 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 18.72 mm | 292.87 k shares | 2.17 | Common equity | Long | USA |
TFC Truist Financial Corporation | 17.75 mm | 455.39 k shares | 2.06 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 17.63 mm | 136.77 k shares | 2.04 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 17.15 mm | 179.43 k shares | 1.99 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 17.09 mm | 73.76 k shares | 1.98 | Common equity | Long | USA |
ES Eversource Energy | 16.83 mm | 281.63 k shares | 1.95 | Common equity | Long | USA |
SCL Stepan Co. | 16.56 mm | 183.89 k shares | 1.92 | Common equity | Long | USA |
UGI UGI Corp. | 16.42 mm | 669.09 k shares | 1.90 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 15.39 mm | 305.99 k shares | 1.78 | Common equity | Long | USA |
XNGSY ENN Energy Holdings Ltd / ADR | 15.00 mm | 480.56 k shares | 1.74 | Common equity | Long | China |
MAA Mid-America Apartment Communities, Inc. | 14.98 mm | 113.86 k shares | 1.74 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 13.61 mm | 374.97 k shares | 1.58 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.60 mm | 84.16 k shares | 1.58 | Common equity | Long | USA |
USB U.S. Bancorp. | 13.15 mm | 294.17 k shares | 1.52 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 12.75 mm | 239.66 k shares | 1.48 | Common equity | Long | USA |
CCI Crown Castle Inc | 12.09 mm | 114.20 k shares | 1.40 | Common equity | Long | USA |
JD JD.com Inc | 12.02 mm | 438.95 k shares | 1.39 | Common equity | Long | China |
KALU Kaiser Aluminum Corp | 11.01 mm | 123.25 k shares | 1.28 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 9.74 mm | 78.42 k shares | 1.13 | Common equity | Long | USA |
EMN Eastman Chemical Co | 9.57 mm | 95.46 k shares | 1.11 | Common equity | Long | USA |
OVV Ovintiv Inc | 9.52 mm | 183.35 k shares | 1.10 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 9.50 mm | 221.00 k shares | 1.10 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 9.23 mm | 281.44 k shares | 1.07 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 9.18 mm | 145.49 k shares | 1.06 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 9.16 mm | 247.29 k shares | 1.06 | Common equity | Long | USA |
F Ford Motor Co. | 9.14 mm | 688.56 k shares | 1.06 | Common equity | Long | USA |
ALLE Allegion plc | 8.95 mm | 66.47 k shares | 1.04 | Common equity | Long | Ireland |
NNGRY NN Group NV/ADR | 8.89 mm | 385.36 k shares | 1.03 | Common equity | Long | Netherlands |
FMC FMC Corp. | 8.89 mm | 139.56 k shares | 1.03 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 8.87 mm | 41.61 k shares | 1.03 | Common equity | Long | USA |
A Agilent Technologies Inc. | 8.86 mm | 60.87 k shares | 1.03 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 8.83 mm | 57.27 k shares | 1.02 | Common equity | Long | USA |
HALMY Halma Plc | 8.83 mm | 145.57 k shares | 1.02 | Common equity | Long | UK |
TROW T. Rowe Price Group Inc. | 8.82 mm | 72.31 k shares | 1.02 | Common equity | Long | USA |
C Citigroup Inc | 8.81 mm | 139.31 k shares | 1.02 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 8.80 mm | 111.29 k shares | 1.02 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 8.79 mm | 64.58 k shares | 1.02 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 8.76 mm | 138.88 k shares | 1.02 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 8.75 mm | 50.35 k shares | 1.01 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 8.75 mm | 106.50 k shares | 1.01 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 8.74 mm | 89.24 k shares | 1.01 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 8.72 mm | 502.76 k shares | 1.01 | Common equity | Long | USA |
NICE NICE Ltd | 8.72 mm | 33.47 k shares | 1.01 | Common equity | Long | Israel |
INVH Invitation Homes Inc | 8.71 mm | 244.63 k shares | 1.01 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 8.71 mm | 34.45 k shares | 1.01 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 8.68 mm | 17.46 k shares | 1.01 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 8.67 mm | 32.01 k shares | 1.01 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 8.67 mm | 80.05 k shares | 1.00 | Common equity | Long | USA |
TGT Target Corp | 8.65 mm | 48.81 k shares | 1.00 | Common equity | Long | USA |
MONOY MonotaRO Co., Ltd./ADR | 8.63 mm | 720.49 k shares | 1.00 | Common equity | Long | Japan |
WHR Whirlpool Corp. | 8.62 mm | 72.03 k shares | 1.00 | Common equity | Long | USA |
SEE Sealed Air Corp. | 8.62 mm | 231.59 k shares | 1.00 | Common equity | Long | USA |
BALL Ball Corp. | 8.60 mm | 127.69 k shares | 1.00 | Common equity | Long | USA |
TRP TC Energy Corporation | 8.58 mm | 213.32 k shares | 0.99 | Common equity | Long | Canada |
TTC Toro Co. | 8.57 mm | 93.53 k shares | 0.99 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 8.57 mm | 34.99 k shares | 0.99 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 8.56 mm | 46.33 k shares | 0.99 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 8.56 mm | 111.40 k shares | 0.99 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 8.55 mm | 19.92 k shares | 0.99 | Common equity | Long | USA |
XYL Xylem Inc | 8.54 mm | 66.04 k shares | 0.99 | Common equity | Long | USA |
WKC World Kinect Corp | 8.53 mm | 322.51 k shares | 0.99 | Common equity | Long | USA |
ROL Rollins, Inc. | 8.51 mm | 183.88 k shares | 0.99 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 8.49 mm | 158.27 k shares | 0.98 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 8.49 mm | 144.54 k shares | 0.98 | Common equity | Long | USA |
Li Ning Co Ltd
|
8.32 mm | 125.05 k shares | 0.96 | Common equity | Long | China |
NSA National Storage Affiliates Trust | 8.31 mm | 212.27 k shares | 0.96 | Common equity | Long | USA |
MSCI MSCI Inc | 8.30 mm | 14.81 k shares | 0.96 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 8.28 mm | 23.94 k shares | 0.96 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 8.23 mm | 64.00 k shares | 0.95 | Common equity | Long | USA |
WAT Waters Corp. | 8.22 mm | 23.89 k shares | 0.95 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 7.82 mm | 117.87 k shares | 0.91 | Common equity | Long | USA |
ZD Ziff Davis Inc | 7.81 mm | 123.87 k shares | 0.91 | Common equity | Long | USA |
G Genpact Ltd | 7.64 mm | 231.78 k shares | 0.89 | Common equity | Long | USA |
TFX Teleflex Incorporated | 7.50 mm | 33.15 k shares | 0.87 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.41 mm | 43.81 k shares | 0.86 | Common equity | Long | USA |
APTV Aptiv PLC | 6.44 mm | 80.86 k shares | 0.75 | Common equity | Long | Ireland |
VRSN Verisign Inc. | 6.24 mm | 32.93 k shares | 0.72 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 6.04 mm | 27.56 k shares | 0.70 | Common equity | Long | USA |
RBA RB Global Inc | 5.22 mm | 68.48 k shares | 0.60 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.11 mm | 34.35 k shares | 0.59 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 5.02 mm | 61.16 k shares | 0.58 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 4.97 mm | 28.90 k shares | 0.58 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.72 mm | 12.07 k shares | 0.55 | Common equity | Long | Canada |
AME Ametek Inc | 4.60 mm | 25.17 k shares | 0.53 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 4.59 mm | 44.41 k shares | 0.53 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.55 mm | 20.98 k shares | 0.53 | Common equity | Long | USA |
MTDR Matador Resources Co | 4.54 mm | 68.06 k shares | 0.53 | Common equity | Long | USA |
CNMD Conmed Corp. | 4.52 mm | 56.48 k shares | 0.52 | Common equity | Long | USA |
AES AES Corp. | 4.44 mm | 247.49 k shares | 0.51 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 4.36 mm | 137.21 k shares | 0.51 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.31 mm | 7.99 k shares | 0.50 | Common equity | Long | USA |
DT Dynatrace Inc | 4.30 mm | 92.66 k shares | 0.50 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 4.28 mm | 82.82 k shares | 0.50 | Common equity | Long | USA |