PAPI

$27.43
Showing 195 of 195 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MVRXXMorgan Stanley Institutional L Msilf Government Port Inst0.66%1,697,778$1.70M••••••••••••••••••••••
2KDPGreen Mountain Coffee Inc0.61%58,887$1.56M••••••••••••••••••••••
3JKHYJack Henry & Associates Inc.0.60%10,087$1.54M••••••••••••••••••••••
4POWIPower Integrations, Inc0.60%35,631$1.54M••••••••••••••••••••••
5JNJJohnson & Johnson0.59%7,918$1.51M••••••••••••••••••••••
6GILDGilead Sciences Inc0.59%12,681$1.50M••••••••••••••••••••••
7ATOAtmos Energy Corp0.59%8,590$1.51M••••••••••••••••••••••
8TAPMolson Coors Brewing Co. Class B0.59%32,632$1.50M••••••••••••••••••••••
9DINOHF Sinclair Corp0.59%28,566$1.50M••••••••••••••••••••••
10EAElectronic Arts, Inc.0.58%7,435$1.49M••••••••••••••••••••••
11ORIOld Republic International Corporation0.58%34,354$1.47M••••••••••••••••••••••
12ABBVAbbvie Inc.0.58%6,473$1.49M••••••••••••••••••••••
13GLWCorning Inc.0.58%17,459$1.49M••••••••••••••••••••••
14CORCencora Inc0.58%4,660$1.48M••••••••••••••••••••••
15ADMArcher-Daniels-Midland Co.0.58%23,858$1.47M••••••••••••••••••••••
16EVRGEvergy Inc Sedol Bfmxgr00.58%19,228$1.49M••••••••••••••••••••••
17VLOValero Energy Corp0.58%9,119$1.47M••••••••••••••••••••••
18AVAAvista Corp0.58%40,070$1.48M••••••••••••••••••••••
19FLOFlowers Foods Inc0.57%116,479$1.46M••••••••••••••••••••••
20DCIDonaldson Co Inc0.57%17,952$1.45M••••••••••••••••••••••
21NJRNew Jersey Res0.57%32,080$1.45M••••••••••••••••••••••
22GRMNGarminltd.0.57%5,787$1.45M••••••••••••••••••••••
23MGYMagnolia Oil & Gas Corp0.57%62,229$1.45M••••••••••••••••••••••
24FEFirstenergy Corp.0.57%31,186$1.46M••••••••••••••••••••••
25TGTTarget Corp. (tgt)0.57%16,751$1.46M••••••••••••••••••••••
26RGLDRoyal Gold Inc 0.000.57%7,318$1.46M••••••••••••••••••••••
27SNXSynnex Corp0.57%9,434$1.45M••••••••••••••••••••••
28IFFInternational Flavors & Fragrances0.57%24,214$1.46M••••••••••••••••••••••
29IDAIdacorp Inc0.57%10,838$1.45M••••••••••••••••••••••
30MDTMedtronic Plc Common0.57%15,136$1.45M••••••••••••••••••••••
31CMECme Group Inc.0.56%5,305$1.44M••••••••••••••••••••••
32GDGeneral Dynamics Corp.0.56%4,304$1.44M••••••••••••••••••••••
33INSWInternational Seaways, Inc.0.56%32,356$1.42M••••••••••••••••••••••
34UBSIUnited Bankshares Inc/Wv0.56%39,637$1.43M••••••••••••••••••••••
35PIIPolaris Inc0.56%23,161$1.42M••••••••••••••••••••••
36LHXL3Harris Technologies Inc.0.56%4,915$1.44M••••••••••••••••••••••
37DGXQuest Diagnostics Inc0.56%7,772$1.42M••••••••••••••••••••••
38PSXPhillips 660.56%11,058$1.44M••••••••••••••••••••••
39QCOMQualcomm Inc.0.56%8,777$1.42M••••••••••••••••••••••
40AVYAvery Dennison Corp.0.56%9,149$1.44M••••••••••••••••••••••
41EXPOExponent Inc - Common0.56%21,659$1.43M••••••••••••••••••••••
42HRLHormel Foods Corp.0.56%61,280$1.43M••••••••••••••••••••••
43MSFTMicrosoft Corp0.56%2,764$1.42M••••••••••••••••••••••
44PPGPpg Industries Inc.0.56%14,392$1.42M••••••••••••••••••••••
45FOXAFox Corp Common Stock0.55%24,273$1.41M••••••••••••••••••••••
46IBMInternational Business Machines Corp.0.55%5,041$1.40M••••••••••••••••••••••
47LYBLyondellbasell Industries N.V. Class A0.55%30,607$1.42M••••••••••••••••••••••
48CMCSAComcast Corporation (Class A)0.55%47,917$1.41M••••••••••••••••••••••
49DDominion Resources Inc - Common0.55%23,077$1.42M••••••••••••••••••••••
50AFGAmerican Financ0.55%10,087$1.40M••••••••••••••••••••••
Page 1 of 4

PAPI Holdings

195 of 195 holdings

  • 1

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    0.66%
  • 2

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.61%
  • 3

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.60%
  • 4

    Power Integrations, Inc

    POWIInformation Technology
    0.60%
  • 5

    Johnson & Johnson

    JNJHealth Care
    0.59%
  • 6

    Gilead Sciences Inc

    GILDHealth Care
    0.59%
  • 7

    Atmos Energy Corp

    ATOUtilities
    0.59%
  • 8

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.59%
  • 9

    HF Sinclair Corp

    DINOEnergy
    0.59%
  • 10

    Electronic Arts, Inc.

    EACommunication Services
    0.58%
  • 11

    Old Republic International Corporation

    ORIFinancials
    0.58%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    0.58%
  • 13

    Corning Inc.

    GLWMaterials
    0.58%
  • 14

    Cencora Inc

    CORHealth Care
    0.58%
  • 15

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.58%
  • 16

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    0.58%
  • 17

    Valero Energy Corp

    VLOEnergy
    0.58%
  • 18

    Avista Corp

    AVAUtilities
    0.58%
  • 19

    Flowers Foods Inc

    FLOConsumer Staples
    0.57%
  • 20

    Donaldson Co Inc

    DCIIndustrials
    0.57%
  • 21

    New Jersey Res

    NJRUtilities
    0.57%
  • 22

    Garminltd.

    GRMNConsumer Discretionary
    0.57%
  • 23

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.57%
  • 24

    Firstenergy Corp.

    FEUtilities
    0.57%
  • 25

    Target Corp. (tgt)

    TGTConsumer Discretionary
    0.57%
  • 26

    Royal Gold Inc 0.00

    RGLDMaterials
    0.57%
  • 27

    Synnex Corp

    SNXUnknown
    0.57%
  • 28

    International Flavors & Fragrances

    IFFUnknown
    0.57%
  • 29

    Idacorp Inc

    IDAUtilities
    0.57%
  • 30

    Medtronic Plc Common

    MDTHealth Care
    0.57%
  • 31

    Cme Group Inc.

    CMEFinancials
    0.56%
  • 32

    General Dynamics Corp.

    GDIndustrials
    0.56%
  • 33

    International Seaways, Inc.

    INSWIndustrials
    0.56%
  • 34

    United Bankshares Inc/Wv

    UBSIFinancials
    0.56%
  • 35

    Polaris Inc

    PIIConsumer Discretionary
    0.56%
  • 36

    L3Harris Technologies Inc.

    LHXIndustrials
    0.56%
  • 37

    Quest Diagnostics Inc

    DGXHealth Care
    0.56%
  • 38

    Phillips 66

    PSXEnergy
    0.56%
  • 39

    Qualcomm Inc.

    QCOMInformation Technology
    0.56%
  • 40

    Avery Dennison Corp.

    AVYMaterials
    0.56%
  • 41

    Exponent Inc - Common

    EXPOIndustrials
    0.56%
  • 42

    Hormel Foods Corp.

    HRLConsumer Staples
    0.56%
  • 43

    Microsoft Corp

    MSFTInformation Technology
    0.56%
  • 44

    Ppg Industries Inc.

    PPGMaterials
    0.56%
  • 45

    Fox Corp Common Stock

    FOXACommunication Services
    0.55%
  • 46

    International Business Machines Corp.

    IBMInformation Technology
    0.55%
  • 47

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.55%
  • 48

    Comcast Corporation (Class A)

    CMCSACommunication Services
    0.55%
  • 49

    Dominion Resources Inc - Common

    DUtilities
    0.55%
  • 50

    American Financ

    AFGFinancials
    0.55%
  • 51

    Raytheon Technologies Corp

    RTXIndustrials
    0.55%
  • 52

    Aflac Inc.

    AFLFinancials
    0.55%
  • 53

    Labcorp Holdings Inc

    LHHealth Care
    0.55%
  • 54

    United Parcel Service Inc

    UPSIndustrials
    0.55%
  • 55

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.55%
  • 56

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.55%
  • 57

    American Electric Power Co. Inc.

    AEPUtilities
    0.54%
  • 58

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.54%
  • 59

    Cisco Systems, Inc.

    CSCOInformation Technology
    0.54%
  • 60

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.54%
  • 61

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.54%
  • 62

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.54%
  • 63

    Allete Inc

    ALEUtilities
    0.54%
  • 64

    Wendy's Co/the

    WENConsumer Discretionary
    0.54%
  • 65

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.54%
  • 66

    Robert Half Inc

    RHIIndustrials
    0.54%
  • 67

    Dt Midstream Inc - Common

    DTMEnergy
    0.54%
  • 68

    Accenture Plc

    ACNInformation Technology
    0.54%
  • 69

    Chevron Corp.

    CVXEnergy
    0.54%
  • 70

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.54%
  • 71

    Principal Financial Group Inc.

    PFGFinancials
    0.54%
  • 72

    Cummins Inc.

    CMIIndustrials
    0.54%
  • 73

    Southern Co.

    SOUtilities
    0.53%
  • 74

    International Paper Co.

    IPMaterials
    0.53%
  • 75

    Centennial Resource Development Inc/de

    PREnergy
    0.53%
  • 76

    Williams Cos. Inc.

    WMBEnergy
    0.53%
  • 77

    Alliant Energy Corp.

    LNTUtilities
    0.53%
  • 78

    Patterson-Uti Energy Inc

    PTENEnergy
    0.53%
  • 79

    Ingredion Inc Common Stock USD.01

    INGRMaterials
    0.53%
  • 80

    Dupont De Nemours Inc Npv

    DDMaterials
    0.53%
  • 81

    Amcor

    AMCRMaterials
    0.53%
  • 82

    Paychex, Inc.

    PAYXIndustrials
    0.53%
  • 83

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.53%
  • 84

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.53%
  • 85

    Altria Group Inc

    MOConsumer Staples
    0.53%
  • 86

    Consolidated Edison Inc.

    EDUtilities
    0.53%
  • 87

    Badger Meter, Inc.

    BMIIndustrials
    0.53%
  • 88

    Kraft Heinz Co.

    KHCConsumer Staples
    0.53%
  • 89

    Lci Inds Com

    LCIIConsumer Discretionary
    0.53%
  • 90

    Analog Devices, Inc.

    ADIInformation Technology
    0.53%
  • 91

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.53%
  • 92

    Abbott Laboratories

    ABTHealth Care
    0.53%
  • 93

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.52%
  • 94

    Cardinal Health Inc.

    CAHHealth Care
    0.52%
  • 95

    Antero Midstream Corp

    AMEnergy
    0.52%
  • 96

    Snap-On Inc.

    SNAIndustrials
    0.52%
  • 97

    Clorox Co.

    CLXConsumer Staples
    0.52%
  • 98

    Regions Financial Corp

    RFFinancials
    0.52%
  • 99

    W E C Energy Group Inc.

    WECUtilities
    0.52%
  • 100

    Exxonmobil Corp.

    XOMEnergy
    0.52%
  • 101

    Dolby Laboratories Inc-Cl A Common Stock

    DLBInformation Technology
    0.52%
  • 102

    Roper Technologies Inc.

    ROPIndustrials
    0.52%
  • 103

    Aptargroup Incorporated

    ATRMaterials
    0.52%
  • 104

    COLUMBIA SPTSWR

    COLMConsumer Discretionary
    0.52%
  • 105

    Manpower Inc

    MANIndustrials
    0.52%
  • 106

    Cincinnati Financial Corp.

    CINFFinancials
    0.52%
  • 107

    Kinder Morgan Holding

    KMIEnergy
    0.52%
  • 108

    Hasbro Inc.

    HASConsumer Discretionary
    0.52%
  • 109

    One Gas Inc

    OGSUtilities
    0.52%
  • 110

    Lear Corporation

    LEAConsumer Discretionary
    0.52%
  • 111

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 112

    Mdu Resources

    MDUUtilities
    0.51%
  • 113

    Duke Energy Fla

    DUKUtilities
    0.51%
  • 114

    Packaging Corp. Of America

    PKGMaterials
    0.51%
  • 115

    Ppl Corporation

    PPLUtilities
    0.51%
  • 116

    Pepsico Inc.

    PEPConsumer Staples
    0.51%
  • 117

    First International Bank of Israel Ltd.(fibi)

    FIBKUnknown
    0.51%
  • 118

    New York Times-A

    NYTCommunication Services
    0.51%
  • 119

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.51%
  • 120

    Linde Plc Shs

    LIN:IEMaterials
    0.51%
  • 121

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.51%
  • 122

    Salesforce Com Inc Com

    CRMInformation Technology
    0.51%
  • 123

    US Dollar

    Other
    0.51%
  • 124

    Chord Energy Corp

    OASEnergy
    0.50%
  • 125

    Alphabet  inc., Class A

    GOOGLCommunication Services
    0.50%
  • 126

    Home Depot Inc/The

    HDConsumer Discretionary
    0.50%
  • 127

    Tcostco Wholesale Corporation3.

    COSTConsumer Staples
    0.50%
  • 128

    Millicom

    TIGO:LUUnknown
    0.50%
  • 129

    Penske Automotive Group Voting Inc

    PAGConsumer Discretionary
    0.50%
  • 130

    Intuit, Inc.

    INTUInformation Technology
    0.50%
  • 131

    Inter Parfums

    IPARConsumer Staples
    0.50%
  • 132

    Balchem Corp

    BCPCMaterials
    0.50%
  • 133

    Steris Ltd

    STE:IEUnknown
    0.49%
  • 134

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.49%
  • 135

    Cabot Corp Common Stock Usd1.0

    CBTMaterials
    0.49%
  • 136

    Korn Ferry

    KFYIndustrials
    0.49%
  • 137

    H P Inc.

    HPQInformation Technology
    0.49%
  • 138

    Dow Inc.

    DOWMaterials
    0.49%
  • 139

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.49%
  • 140

    Rli Corp.(rli)

    RLIUnknown
    0.49%
  • 141

    Brookfield Corporation (Canada)

    BAM:CAFinancials
    0.49%
  • 142

    Viper Energy Inc

    VNOMUnknown
    0.49%
  • 143

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.49%
  • 144

    Western Union

    WUFinancials
    0.49%
  • 145

    Graco Inc

    GGGIndustrials
    0.48%
  • 146

    Portland General Electric Company

    PORUtilities
    0.48%
  • 147

    Eog Resources Inc.

    EOGEnergy
    0.48%
  • 148

    Vulcan Materials Co.

    VMCMaterials
    0.48%
  • 149

    Fastenal Co.

    FASTIndustrials
    0.48%
  • 150

    Pfizer, Inc.

    PFEHealth Care
    0.48%
  • 151

    Stryker Corp

    SYKHealth Care
    0.48%
  • 152

    At&t Inc Com

    TCommunication Services
    0.48%
  • 153

    T Rowe Price Group Inc

    TROWFinancials
    0.48%
  • 154

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.48%
  • 155

    Cal-maine Foods In

    CALMConsumer Staples
    0.48%
  • 156

    Amdocs Ord Gbp0.01

    DOXInformation Technology
    0.48%
  • 157

    Reliance Inc

    RSEnergy
    0.47%
  • 158

    Chemed Corp

    CHEHealth Care
    0.47%
  • 159

    Buckle Inc/the

    BKEConsumer Discretionary
    0.47%
  • 160

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.47%
  • 161

    Coterra Energy Inc

    CTRAEnergy
    0.47%
  • 162

    Danaher Corp.

    DHRHealth Care
    0.47%
  • 163

    Cigna Corp.

    CIFinancials
    0.47%
  • 164

    Becton Dickinson And Co.

    BDXHealth Care
    0.47%
  • 165

    Mosaic Co

    MOSMaterials
    0.47%
  • 166

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.47%
  • 167

    Norfolk Southern Corp.

    NSCIndustrials
    0.47%
  • 168

    Watsco Inc

    WSOIndustrials
    0.47%
  • 169

    Cullen Frost Bankers Drc Inc

    CFRFinancials
    0.47%
  • 170

    Omnicom Group Inc.

    OMCCommunication Services
    0.47%
  • 171

    Prudential Financial Inc.

    PRUFinancials
    0.47%
  • 172

    Procter & Gamble Company

    PGConsumer Staples
    0.47%
  • 173

    Everest Re Group, Ltd

    EG:BMFinancials
    0.47%
  • 174

    Conagra Brands Inc.

    CAGConsumer Staples
    0.47%
  • 175

    Prosperity Bancshares Inc

    PBFinancials
    0.47%
  • 176

    Corteva  Inc .

    CTVAMaterials
    0.47%
  • 177

    Oneok Inc.

    OKEEnergy
    0.47%
  • 178

    Avnet Inc_None_0

    AVTInformation Technology
    0.47%
  • 179

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.46%
  • 180

    Lkq Corp.

    LKQConsumer Discretionary
    0.46%
  • 181

    Fidelity National Financial Inc

    FNFFinancials
    0.46%
  • 182

    Air Products & Chemicals Inc.

    APDMaterials
    0.46%
  • 183

    Texas Instruments Inc

    TXNInformation Technology
    0.46%
  • 184

    Verizon Communications, Inc.

    VZCommunication Services
    0.46%
  • 185

    Newmarket Corp Common

    NEUMaterials
    0.46%
  • 186

    Gentex Corp

    GNTXConsumer Discretionary
    0.46%
  • 187

    Merck & Co Inc

    MRKHealth Care
    0.46%
  • 188

    News Corp A

    NWSACommunication Services
    0.45%
  • 189

    Developed Markets Compugroup Medical Ag

    COPEnergy
    0.45%
  • 190

    Ao Smith Corp.

    AOSIndustrials
    0.45%
  • 191

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.45%
  • 192

    Noble Corp Plc

    NE:LNUnknown
    0.44%
  • 193

    4Spy Call USD 10/17/2025

    Other
    0.00%
  • 194

    4Spy Call USD 10/22/2025

    Other
    0.00%
  • 195

    4Spy Call USD 10/27/2025

    Other
    -0.08%