Fund profile
Tickers
PKAIX, PKAPX, PKAAX
Fund manager
Total assets
$1.48 bn
Liabilities
$560.38 k
Net assets
$1.47 bn
Number of holdings
127.00
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 74.16 mm | 152.72 k shares | 5.03 | Common equity | Long | USA |
INTC Intel Corp. | 61.09 mm | 1.38 mm shares | 4.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 59.99 mm | 297.72 k shares | 4.07 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 59.26 mm | 1.19 mm shares | 4.02 | Common equity | Long | USA |
PSX Phillips 66 | 53.45 mm | 327.25 k shares | 3.62 | Common equity | Long | USA |
WMT Walmart Inc | 49.52 mm | 823.07 k shares | 3.36 | Common equity | Long | USA |
VLO Valero Energy Corp. | 48.33 mm | 283.12 k shares | 3.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 41.41 mm | 329.63 k shares | 2.81 | Common equity | Long | USA |
AMGN AMGEN Inc. | 35.26 mm | 124.03 k shares | 2.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 33.90 mm | 164.38 k shares | 2.30 | Common equity | Long | USA |
VST Vistra Corp | 33.31 mm | 478.31 k shares | 2.26 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 33.15 mm | 296.21 k shares | 2.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 33.09 mm | 451.76 k shares | 2.24 | Common equity | Long | USA |
MCK Mckesson Corporation | 31.23 mm | 58.17 k shares | 2.12 | Common equity | Long | USA |
MU Micron Technology Inc. | 29.86 mm | 253.29 k shares | 2.02 | Common equity | Long | USA |
KR Kroger Co. | 29.41 mm | 514.72 k shares | 1.99 | Common equity | Long | USA |
SYF Synchrony Financial | 27.19 mm | 630.50 k shares | 1.84 | Common equity | Long | USA |
LRCX Lam Research Corp. | 26.61 mm | 27.39 k shares | 1.80 | Common equity | Long | USA |
AAPL Apple Inc | 25.39 mm | 148.06 k shares | 1.72 | Common equity | Long | USA |
BIIB Biogen Inc | 23.42 mm | 108.62 k shares | 1.59 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 23.28 mm | 401.69 k shares | 1.58 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 21.96 mm | 506.57 k shares | 1.49 | Common equity | Long | USA |
KSS Kohl`s Corp. | 20.41 mm | 700.13 k shares | 1.38 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 19.98 mm | 921.25 k shares | 1.35 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 19.54 mm | 209.96 k shares | 1.32 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 17.65 mm | 69.30 k shares | 1.20 | Common equity | Long | USA |
PHM PulteGroup Inc | 17.52 mm | 145.28 k shares | 1.19 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 17.35 mm | 102.46 k shares | 1.18 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 16.34 mm | 199.19 k shares | 1.11 | Common equity | Long | USA |
NTAP Netapp Inc | 15.18 mm | 144.59 k shares | 1.03 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 13.60 mm | 46.79 k shares | 0.92 | Common equity | Long | USA |
MO Altria Group Inc. | 13.41 mm | 307.48 k shares | 0.91 | Common equity | Long | USA |
ALLY Ally Financial Inc | 12.19 mm | 300.44 k shares | 0.83 | Common equity | Long | USA |
DVA DaVita Inc | 12.07 mm | 87.44 k shares | 0.82 | Common equity | Long | USA |
FDX Fedex Corp | 11.75 mm | 40.56 k shares | 0.80 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.62 mm | 47.24 k shares | 0.79 | Common equity | Long | USA |
CSX CSX Corp. | 11.48 mm | 309.61 k shares | 0.78 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 11.17 mm | 64.96 k shares | 0.76 | Common equity | Long | USA |
ALL Allstate Corp (The) | 11.06 mm | 63.93 k shares | 0.75 | Common equity | Long | USA |
HPQ HP Inc | 10.57 mm | 349.93 k shares | 0.72 | Common equity | Long | USA |
GPS Gap, Inc. | 10.54 mm | 382.44 k shares | 0.71 | Common equity | Long | USA |
MMM 3M Co. | 10.49 mm | 98.90 k shares | 0.71 | Common equity | Long | USA |
WDC Western Digital Corp. | 10.32 mm | 151.28 k shares | 0.70 | Common equity | Long | USA |
TGT Target Corp | 10.28 mm | 58.03 k shares | 0.70 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 10.27 mm | 277.17 k shares | 0.70 | Common equity | Long | USA |
COF Capital One Financial Corp. | 10.08 mm | 67.67 k shares | 0.68 | Common equity | Long | USA |
QRVO Qorvo Inc | 9.60 mm | 83.63 k shares | 0.65 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 8.88 mm | 48.65 k shares | 0.60 | Common equity | Long | USA |
C Citigroup Inc | 8.87 mm | 140.28 k shares | 0.60 | Common equity | Long | USA |
DFS Discover Financial Services | 8.45 mm | 64.48 k shares | 0.57 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.19 mm | 51.77 k shares | 0.56 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 8.15 mm | 62.99 k shares | 0.55 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 8.13 mm | 62.79 k shares | 0.55 | Common equity | Long | USA |
EVRG Evergy Inc | 7.93 mm | 148.50 k shares | 0.54 | Common equity | Long | USA |
TER Teradyne, Inc. | 7.70 mm | 68.21 k shares | 0.52 | Common equity | Long | USA |
NVR NVR Inc. | 7.47 mm | 922.00 shares | 0.51 | Common equity | Long | USA |
RS Reliance Inc. | 7.26 mm | 21.72 k shares | 0.49 | Common equity | Long | USA |
PVH PVH Corp | 6.95 mm | 49.43 k shares | 0.47 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 6.71 mm | 91.58 k shares | 0.46 | Common equity | Long | USA |
EXC Exelon Corp. | 6.37 mm | 169.50 k shares | 0.43 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 6.21 mm | 27.64 k shares | 0.42 | Common equity | Long | USA |
JBL Jabil Inc | 6.21 mm | 46.38 k shares | 0.42 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.96 mm | 5.96 mm principal | 0.40 | Repurchase agreement | Long | USA |
M Macy`s Inc | 5.85 mm | 292.55 k shares | 0.40 | Common equity | Long | USA |
AVT Avnet Inc. | 5.70 mm | 114.96 k shares | 0.39 | Common equity | Long | USA |
NAVI Navient Corp | 5.32 mm | 306.02 k shares | 0.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.14 mm | 3.88 k shares | 0.35 | Common equity | Long | USA |
MAN ManpowerGroup | 5.12 mm | 65.89 k shares | 0.35 | Common equity | Long | USA |
WHR Whirlpool Corp. | 4.88 mm | 40.75 k shares | 0.33 | Common equity | Long | USA |
AN Autonation Inc. | 4.87 mm | 29.44 k shares | 0.33 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 4.73 mm | 131.62 k shares | 0.32 | Common equity | Long | USA |
PPL PPL Corp | 4.58 mm | 166.37 k shares | 0.31 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 4.58 mm | 37.55 k shares | 0.31 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.25 mm | 16.69 k shares | 0.29 | Common equity | Long | USA |
Xerox Corporation | 4.20 mm | 234.86 k shares | 0.29 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 4.20 mm | 149.27 k shares | 0.28 | Common equity | Long | USA |
OC Owens Corning | 4.13 mm | 24.76 k shares | 0.28 | Common equity | Long | USA |
EBAY EBay Inc. | 4.07 mm | 77.20 k shares | 0.28 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.04 mm | 17.56 k shares | 0.27 | Common equity | Long | USA |
FFIV F5 Inc | 3.80 mm | 20.06 k shares | 0.26 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 3.40 mm | 25.56 k shares | 0.23 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.39 mm | 15.52 k shares | 0.23 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 3.38 mm | 17.32 k shares | 0.23 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 3.35 mm | 520.98 k shares | 0.23 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.31 mm | 24.95 k shares | 0.22 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.95 mm | 22.54 k shares | 0.20 | Common equity | Long | USA |
CMI Cummins Inc. | 2.95 mm | 10.01 k shares | 0.20 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 2.80 mm | 128.50 k shares | 0.19 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.70 mm | 26.37 k shares | 0.18 | Common equity | Long | Netherlands |
OGN Organon & Co. | 2.57 mm | 136.56 k shares | 0.17 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.36 mm | 105.23 k shares | 0.16 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.33 mm | 29.02 k shares | 0.16 | Common equity | Long | USA |
DOX Amdocs Ltd | 2.26 mm | 25.06 k shares | 0.15 | Common equity | Long | Guernsey |
AXP American Express Co. | 2.20 mm | 9.68 k shares | 0.15 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.19 mm | 7.38 k shares | 0.15 | Common equity | Long | USA |
EMN Eastman Chemical Co | 2.18 mm | 21.74 k shares | 0.15 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.18 mm | 37.08 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.09 mm | 31.15 k shares | 0.14 | Common equity | Long | USA |
PBF Energy, Inc. | 2.04 mm | 35.48 k shares | 0.14 | Common equity | Long | USA |
GLW Corning, Inc. | 2.02 mm | 61.33 k shares | 0.14 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.81 mm | 26.77 k shares | 0.12 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.81 mm | 101.89 k shares | 0.12 | Common equity | Long | USA |
WU Western Union Company | 1.77 mm | 126.55 k shares | 0.12 | Common equity | Long | USA |
VFC VF Corp. | 1.73 mm | 112.98 k shares | 0.12 | Common equity | Long | USA |
RHI Robert Half Inc | 1.62 mm | 20.44 k shares | 0.11 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.59 mm | 8.47 k shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.59 mm | 47.38 k shares | 0.11 | Common equity | Long | USA |
SO Southern Company | 1.57 mm | 21.91 k shares | 0.11 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 1.50 mm | 962.47 k shares | 0.10 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.50 mm | 29.27 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.44 mm | 24.82 k shares | 0.10 | Common equity | Long | USA |
WKC World Kinect Corp | 1.41 mm | 53.37 k shares | 0.10 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.32 mm | 20.17 k shares | 0.09 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.25 mm | 11.49 k shares | 0.08 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.17 mm | 71.49 k shares | 0.08 | Common equity | Long | Panama |
PARA Paramount Global - Ordinary Shares | 1.08 mm | 91.52 k shares | 0.07 | Common equity | Long | USA |
ACM AECOM | 1.05 mm | 10.73 k shares | 0.07 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 1.02 mm | 826.43 k shares | 0.07 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 896.38 k | 9.26 k shares | 0.06 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 876.65 k | 335.88 k shares | 0.06 | Common equity | Long | USA |
X United States Steel Corp. | 828.16 k | 20.31 k shares | 0.06 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 816.35 k | 41.46 k shares | 0.06 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 775.16 k | 1.77 k shares | 0.05 | Common equity | Long | USA |
DXC DXC Technology Co | 753.51 k | 35.53 k shares | 0.05 | Common equity | Long | USA |
AES AES Corp. | 675.84 k | 37.69 k shares | 0.05 | Common equity | Long | USA |
HON Honeywell International Inc | 582.70 k | 2.84 k shares | 0.04 | Common equity | Long | USA |
FL Foot Locker Inc | 293.49 k | 10.30 k shares | 0.02 | Common equity | Long | USA |