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| Name: |
PAX WORLD MANAGEMENT CORP |
| City: |
PORTMOUTH |
| State: |
NH |
| Zip: |
038013852 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$45,293,000 |
459,310 |
2.68% |
4,162,000 |
8,666 |
0.006 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$173.67 |
$33,323,000 |
19,604 |
1.97% |
1,425,000 |
-2,435 |
0.004 |
Internet Software & S... |
|
|
AR |
Antero Resources Corp |
3 |
- |
$33.39 |
$29,669,000 |
1,389,656 |
1.76% |
588,000 |
-75,400 |
0.441 |
Oil & Gas Drilling & ... |
|
|
BABY |
Natus Medical Inc |
4 |
- |
$32.96 |
$29,133,000 |
844,445 |
1.73% |
372,000 |
-10,277 |
2.547 |
Medical Appliances & ... |
|
|
MRC |
MRC Global Inc. |
5 |
- |
$11.57 |
$27,317,000 |
1,260,570 |
1.62% |
3,342,000 |
-197,733 |
1.334 |
Machine Tools & Acces... |
|
|
HTBI |
Hometrust Bancshares, Inc. |
6 |
- |
$26.09 |
$27,041,000 |
960,606 |
1.6% |
2,668,000 |
25,000 |
5.064 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.89 |
$26,355,000 |
142,375 |
1.56% |
2,467,000 |
0 |
0.001 |
Personal Computers |
|
|
BIIB |
Biogen Idec Inc |
8 |
- |
$202.46 |
$25,704,000 |
88,559 |
1.52% |
6,384,000 |
18,000 |
0.039 |
Biotechnology |
|
|
UTL |
Unitil Corp |
9 |
- |
$50.49 |
$25,569,000 |
500,954 |
1.52% |
2,385,000 |
1,405 |
3.548 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
10 |
- |
$331.98 |
$24,090,000 |
123,476 |
1.43% |
-858,000 |
-16,491 |
0.011 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$157.95 |
$23,963,000 |
21,479 |
1.42% |
2,219,000 |
405 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$156.00 |
$23,722,000 |
21,008 |
1.41% |
2,354,000 |
405 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$37.91 |
$22,902,000 |
812,421 |
1.36% |
-1,155,000 |
10,244 |
0.008 |
Domestic Money Center... |
|
|
KLXI |
Klx Inc. |
14 |
- |
$0.00 |
$22,417,000 |
311,777 |
1.33% |
262,000 |
0 |
0.294 |
N/A |
|
|
CFFN |
Capitol Federal Financial |
15 |
- |
$4.96 |
$22,256,000 |
1,691,152 |
1.32% |
-178,000 |
-125,368 |
1.223 |
Savings & Loans |
|
|
WTM |
White Mountains Insurance G... |
16 |
- |
$1,784.11 |
$21,604,000 |
23,829 |
1.28% |
-6,221,000 |
-10,000 |
0.635 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$176.68 |
$20,988,000 |
192,778 |
1.24% |
122,000 |
1,608 |
0.014 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
18 |
- |
$275.16 |
$20,845,000 |
157,381 |
1.24% |
933,000 |
-9,082 |
0.008 |
Business Services |
|
|
LGND |
Ligand Pharmaceuticals Inc |
19 |
- |
$70.37 |
$19,942,000 |
96,259 |
1.18% |
-8,882,000 |
-78,261 |
0.532 |
Drug Manufacturers - ... |
|
|
VVV |
Valvoline Inc |
20 |
- |
$42.52 |
$19,200,000 |
890,129 |
1.14% |
-2,657,000 |
-97,556 |
0.438 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
21 |
- |
$97.56 |
$19,169,000 |
449,764 |
1.14% |
-4,700,000 |
0 |
0.664 |
Building Materials Wh... |
|
|
EBSB |
Meridian Interstate Bancorp... |
22 |
- |
$24.15 |
$18,826,000 |
983,086 |
1.12% |
-2,622,000 |
-81,351 |
1.822 |
Savings & Loans |
|
|
BDX |
Becton Dickinson & Co |
23 |
- |
$230.48 |
$18,797,000 |
78,466 |
1.11% |
1,858,000 |
302 |
0.034 |
Medical Instruments &... |
|
|
WCC |
WESCO International |
24 |
- |
$157.30 |
$18,600,000 |
325,753 |
1.1% |
-1,613,000 |
0 |
0.693 |
Electronics Wholesale |
|
|
PLD |
ProLogis Inc |
25 |
- |
$103.35 |
$18,551,000 |
282,400 |
1.1% |
4,378,000 |
57,400 |
0.053 |
REIT - Industrial |
|
|
WM |
Waste Management Inc |
26 |
- |
$212.70 |
$18,361,000 |
225,727 |
1.09% |
-627,000 |
0 |
0.052 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.37 |
$18,320,000 |
175,818 |
1.09% |
811,000 |
16,600 |
0.005 |
Domestic Money Center... |
|
|
WEN |
Wendys International Inc |
28 |
- |
$19.82 |
$18,055,000 |
1,050,944 |
1.07% |
9,780,000 |
579,409 |
0.433 |
Restaurants |
|
|
MTZ |
Mastec Inc |
29 |
- |
$86.18 |
$17,909,000 |
352,889 |
1.06% |
4,043,000 |
58,180 |
0.426 |
Heavy Construction |
|
|
CTLT |
Catalent, Inc. |
30 |
- |
$55.80 |
$17,496,000 |
417,676 |
1.04% |
-316,000 |
-16,120 |
0.233 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
31 |
- |
$35.00 |
$17,449,000 |
448,558 |
1.03% |
-1,361,000 |
500 |
0.09 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
32 |
- |
$299.37 |
$17,354,000 |
193,403 |
1.03% |
2,389,000 |
18,400 |
0.077 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
33 |
- |
$130.11 |
$16,786,000 |
241,107 |
0.99% |
2,556,000 |
1,108 |
0.02 |
Integrated Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
34 |
- |
$144.94 |
$16,481,000 |
183,000 |
0.98% |
-722,000 |
10,800 |
0.055 |
Diversified Electronics |
|
|
VRNT |
Verint Systems Inc |
35 |
- |
$30.20 |
$16,410,000 |
370,000 |
0.97% |
648,000 |
0 |
0.58 |
Business Software & S... |
|
|
RHP |
Ryman Hospitality Properties |
36 |
- |
$106.96 |
$16,382,000 |
197,012 |
0.97% |
1,123,000 |
0 |
0.385 |
Entertainment - Diver... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
37 |
- |
$12.19 |
$16,365,000 |
509,022 |
0.97% |
433,000 |
0 |
0.5 |
Broadcasting - TV |
|
|
HUM |
Humana Inc |
38 |
- |
$311.41 |
$16,161,000 |
54,300 |
0.96% |
1,564,000 |
0 |
0.038 |
Health Care Plans |
|
|
KFY |
Korn Ferry International |
39 |
- |
$60.64 |
$15,739,000 |
254,141 |
0.93% |
-1,412,000 |
-78,303 |
0.45 |
Staffing & Outsourcin... |
|
|
CTT |
CatchMark Timber Trust |
40 |
- |
$10.37 |
$15,734,000 |
1,235,976 |
0.93% |
1,725,000 |
112,534 |
3.184 |
Lumber,Wood Production |
|
|
LTXB |
LegacyTexas Financial Group... |
41 |
- |
$42.54 |
$15,622,000 |
400,366 |
0.93% |
3,617,000 |
120,000 |
0.833 |
Diversified Investments |
|
|
PXD |
Pioneer Natural Resources Co |
42 |
- |
$275.32 |
$15,558,000 |
82,214 |
0.92% |
3,325,000 |
11,000 |
0.034 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$724.87 |
$15,334,000 |
179,713 |
0.91% |
14,513,000 |
169,106 |
0.016 |
Drug Manufacturers - ... |
|
|
PFGC |
Performance Food Group Co |
44 |
- |
$68.91 |
$15,029,000 |
409,521 |
0.89% |
2,805,000 |
0 |
0.261 |
N/A |
|
|
IBM |
International Business Mach... |
45 |
- |
$168.91 |
$15,004,000 |
107,402 |
0.89% |
13,546,000 |
97,902 |
0.012 |
Diversified Computer ... |
|
|
DWDP |
Dowdupont Inc. |
46 |
- |
$30.52 |
$15,003,000 |
227,600 |
0.89% |
503,000 |
0 |
0.01 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
47 |
- |
$50.15 |
$14,978,000 |
1,415,710 |
0.89% |
2,895,000 |
433,362 |
2.776 |
N/A |
|
|
ISBC |
Investors Bancorp Inc |
48 |
- |
$13.87 |
$14,954,000 |
1,169,175 |
0.89% |
-16,065,000 |
-1,104,919 |
0.382 |
Savings & Loans |
|
|
WEB |
Web.Com Group Inc |
49 |
- |
$0.00 |
$14,904,000 |
576,544 |
0.88% |
7,764,000 |
182,073 |
1.185 |
Application Software |
|
|
FIX |
Comfort Systems USA Inc |
50 |
- |
$311.40 |
$14,470,000 |
315,946 |
0.86% |
3,203,000 |
42,800 |
0.851 |
General Contractors |
|
|
APTV |
Aptiv PLC |
51 |
- |
$74.95 |
$14,404,000 |
157,200 |
0.85% |
2,568,000 |
17,900 |
0.058 |
Auto Parts |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$49.44 |
$14,296,000 |
213,277 |
0.85% |
1,808,000 |
20,500 |
0.015 |
Oil & Gas Equipment &... |
|
|
SWK |
Stanley Black & Decker Inc |
53 |
- |
$88.83 |
$14,257,000 |
107,344 |
0.84% |
-640,000 |
10,102 |
0.07 |
Small Tools & Accesso... |
|
|
PE |
Parsley Energy, Inc. |
54 |
- |
$16.41 |
$14,135,000 |
466,814 |
0.84% |
-218,000 |
-28,285 |
0.148 |
N/A |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$153.36 |
$14,044,000 |
164,854 |
0.83% |
-8,842,000 |
-109,200 |
0.034 |
Drugs - Generic |
|
|
DIS |
Walt Disney Co |
56 |
- |
$112.77 |
$13,943,000 |
133,025 |
0.83% |
-4,973,000 |
-55,298 |
0.009 |
Entertainment - Diver... |
|
|
THG |
The Hanover Insurance Group |
57 |
New |
$131.35 |
$13,637,000 |
114,061 |
0.81% |
13,637,000 |
114,061 |
0.269 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$571.73 |
$13,449,000 |
64,927 |
0.8% |
44,000 |
0 |
0.016 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$273.14 |
$13,444,000 |
98,562 |
0.8% |
3,656,000 |
14,405 |
0.014 |
Internet Software & S... |
|
|
WBD |
Warner Bros Discovery Ord S... |
60 |
- |
$8.29 |
$13,304,000 |
483,790 |
0.79% |
5,079,000 |
100,000 |
0.128 |
Broadcasting - TV |
|
|
MIK |
Michaels Companies, Inc. |
61 |
- |
$21.97 |
$13,048,000 |
680,665 |
0.77% |
-368,000 |
0 |
0.32 |
N/A |
|
|
CRI |
Carters Inc |
62 |
- |
$71.56 |
$12,625,000 |
116,475 |
0.75% |
-760,000 |
-12,104 |
0.246 |
Textile - Apparel Clo... |
|
|
RGLD |
Royal Gold Inc |
63 |
New |
$124.19 |
$12,533,000 |
135,000 |
0.74% |
12,533,000 |
135,000 |
0.207 |
Gold |
|
|
POWI |
Power Integrations Inc |
64 |
- |
$67.26 |
$12,446,000 |
170,377 |
0.74% |
-205,000 |
-14,720 |
0.573 |
Semiconductor - Integ... |
|
|
ENV |
Envestnet, Inc. |
65 |
- |
$62.36 |
$12,390,000 |
225,476 |
0.73% |
3,795,000 |
75,476 |
0.51 |
Information Technolog... |
|
|
APTI |
Apptio Inc |
66 |
- |
$0.00 |
$12,161,000 |
335,937 |
0.72% |
2,314,000 |
-11,512 |
0.832 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
67 |
- |
$88.49 |
$12,095,000 |
116,174 |
0.72% |
373,000 |
0 |
0.697 |
Aluminum |
|
|
MKC |
McCormick & Co Inc |
68 |
- |
$75.56 |
$12,076,000 |
104,019 |
0.72% |
1,020,000 |
100 |
0.079 |
Processed & Packaged ... |
|
|
PRU |
Prudential Financial Inc |
69 |
- |
$111.18 |
$11,567,000 |
123,700 |
0.69% |
-7,238,000 |
-57,900 |
0.03 |
Life & Health Insurance |
|
|
EME |
Emcor Group Inc |
70 |
- |
$349.35 |
$11,534,000 |
151,400 |
0.68% |
-265,000 |
0 |
0.257 |
General Contractors |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$757.65 |
$11,528,000 |
23,100 |
0.68% |
-986,000 |
0 |
0.014 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$89.29 |
$11,463,000 |
176,871 |
0.68% |
10,820,000 |
167,903 |
0.02 |
Personal Products |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$164.05 |
$11,442,000 |
191,500 |
0.68% |
-247,000 |
0 |
0.023 |
Wireless Communications |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$70.80 |
$11,429,000 |
278,748 |
0.68% |
-137,000 |
1,608 |
0.019 |
Food - Major Diversified |
|
|
IMPV |
Imperva Inc |
75 |
- |
$0.00 |
$10,997,000 |
227,912 |
0.65% |
3,597,000 |
57,003 |
0.657 |
Application Software |
|
|
KEY |
Keycorp |
76 |
- |
$14.61 |
$10,834,000 |
554,495 |
0.64% |
6,801,000 |
348,185 |
0.051 |
Domestic Money Center... |
|
|
FCB |
FCB Financial Holdings, Inc. |
77 |
New |
$0.00 |
$10,698,000 |
181,945 |
0.63% |
10,698,000 |
181,945 |
0.415 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
78 |
- |
$219.60 |
$10,400,000 |
86,438 |
0.62% |
-1,850,000 |
-2,000 |
0.216 |
Property & Casualty I... |
|
|
VMC |
Vulcan Materials Co |
79 |
- |
$258.54 |
$10,299,000 |
79,800 |
0.61% |
-547,000 |
-15,200 |
0.06 |
General Building Mate... |
|
|
VOYA |
Voya Financial Inc |
80 |
- |
$67.94 |
$10,222,000 |
217,481 |
0.61% |
-751,000 |
202 |
0.121 |
Property & Casualty I... |
|
|
XYL |
Xylem Inc. |
81 |
- |
$130.61 |
$10,154,000 |
150,700 |
0.6% |
-930,000 |
6,600 |
0.084 |
Diversified Machinery |
|
|
EQH |
Axa Equitable Holdings Inc |
82 |
New |
$26.13 |
$9,275,000 |
450,000 |
0.55% |
9,275,000 |
450,000 |
0.08 |
N/A |
|
|
CMI |
Cummins Inc |
83 |
- |
$291.61 |
$9,139,000 |
68,718 |
0.54% |
-1,967,000 |
202 |
0.041 |
Diversified Machinery |
|
|
IEFA |
Ishares Core Msci Eafe |
84 |
- |
$0.00 |
$8,761,000 |
138,249 |
0.52% |
-2,998,000 |
-40,248 |
0.015 |
N/A |
|
|
ORBC |
Orbcomm Inc. |
85 |
- |
$11.49 |
$8,749,000 |
866,213 |
0.52% |
633,000 |
0 |
1.169 |
Integrated Telecommun... |
|
|
TRNO |
Terreno Realty Corp |
86 |
- |
$54.43 |
$8,746,000 |
232,170 |
0.52% |
734,000 |
0 |
0.421 |
REIT - Industrial |
|
|
WSM |
Williams Sonoma Inc |
87 |
New |
$281.68 |
$8,710,000 |
141,900 |
0.52% |
8,710,000 |
141,900 |
0.15 |
Home Furnishing Stores |
|
|
HAIN |
Hain Celestial Group Inc |
88 |
- |
$6.09 |
$8,650,000 |
290,263 |
0.51% |
-659,000 |
0 |
0.28 |
Processed & Packaged ... |
|
|
EL |
Estee Lauder Companies Inc |
89 |
- |
$147.36 |
$8,488,000 |
59,483 |
0.5% |
-11,968,000 |
-77,144 |
0.016 |
Personal Products |
|
|
AMCX |
Amc Networks Inc. |
90 |
New |
$11.33 |
$7,987,000 |
128,416 |
0.47% |
7,987,000 |
128,416 |
0.311 |
CATV Systems |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$901.47 |
$7,373,000 |
42,655 |
0.44% |
-1,293,000 |
0 |
0.027 |
Semiconductor Equipme... |
|
|
VSM |
Versum Materials, Inc. |
92 |
- |
$52.99 |
$7,324,000 |
197,138 |
0.43% |
-94,000 |
0 |
0.181 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
93 |
- |
$33.19 |
$5,885,000 |
98,081 |
0.35% |
2,517,000 |
23,081 |
0.473 |
Restaurants |
|
|
NEM |
Newmont Mining Corp |
94 |
- |
$43.41 |
$5,556,000 |
147,333 |
0.33% |
-659,000 |
-11,731 |
0.028 |
Gold |
|
|
WTS |
Watts Industries Inc |
95 |
- |
$201.42 |
$5,516,000 |
70,351 |
0.33% |
50,000 |
0 |
0.206 |
Industrial Equipment ... |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$441.38 |
$5,471,000 |
28,156 |
0.32% |
1,436,000 |
2,902 |
0.001 |
Internet Service Prov... |
|
|
THR |
Thermon Group Holdings, Inc. |
97 |
- |
$31.59 |
$5,311,000 |
232,230 |
0.31% |
107,000 |
0 |
0.651 |
Diversified Machinery |
|
|
ENTG |
Entegris Inc |
98 |
- |
$128.54 |
$5,292,000 |
156,100 |
0.31% |
-140,000 |
0 |
0.105 |
Semiconductor Equipme... |
|
|
OGS |
One Gas, Inc. |
99 |
- |
$64.54 |
$5,160,000 |
69,044 |
0.31% |
602,000 |
0 |
0.132 |
N/A |
|
|
K |
Kellanova |
100 |
- |
$58.45 |
$5,005,000 |
71,637 |
0.3% |
781,000 |
6,670 |
0.021 |
Food - Major Diversified |
|
