PABUX Holdings — MidCap Value Fund I
All 736 reported holdings of MidCap Value Fund I (PABUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.76% | $43.60M |
| Archer-Daniels-Midland Co | 1.59% | $39.29M |
| Labcorp Holdings Inc | 1.46% | $36.28M |
| Keysight Technologies Inc | 1.44% | $35.68M |
| Raymond James Financial Inc | 1.32% | $32.57M |
| Halliburton Co | 1.27% | $31.47M |
| Hartford Insurance Group Inc/The | 1.13% | $27.89M |
| Packaging Corp of America | 1.08% | $26.66M |
| US Foods Holding Corp | 1.04% | $25.87M |
| CH Robinson Worldwide Inc | 1.03% | $25.56M |
| American International Group Inc | 1.00% | $24.89M |
| Quest Diagnostics Inc | 1.00% | $24.77M |
| Alliant Energy Corp | 0.99% | $24.62M |
| Revvity Inc | 0.99% | $24.51M |
| Cboe Global Markets Inc | 0.97% | $24.09M |
| RPM International Inc | 0.96% | $23.84M |
| Cardinal Health Inc | 0.93% | $23.05M |
| American Water Works Co Inc | 0.93% | $22.93M |
| HF Sinclair Corp | 0.90% | $22.39M |
| Camden Property Trust | 0.90% | $22.35M |
| Hubbell Inc | 0.89% | $22.06M |
| Ventas Inc | 0.89% | $21.96M |
| Lowe's Cos Inc | 0.88% | $21.86M |
| CMS Energy Corp | 0.88% | $21.77M |
| Lamar Advertising Co | 0.88% | $21.67M |
| Texas Roadhouse Inc | 0.85% | $21.14M |
| DuPont de Nemours Inc | 0.81% | $20.11M |
| AptarGroup Inc | 0.81% | $19.94M |
| Phillips 66 | 0.79% | $19.48M |
| Lincoln Electric Holdings Inc | 0.79% | $19.44M |
| Aramark | 0.78% | $19.42M |
| IDEX Corp | 0.78% | $19.37M |
| Equity LifeStyle Properties Inc | 0.78% | $19.31M |
| Encompass Health Corp | 0.78% | $19.26M |
| Toro Co/The | 0.77% | $19.04M |
| Ensign Group Inc/The | 0.77% | $18.95M |
| Devon Energy Corp | 0.77% | $18.95M |
| Penske Automotive Group Inc | 0.75% | $18.47M |
| CSX Corp | 0.74% | $18.41M |
| BorgWarner Inc | 0.72% | $17.88M |
| Healthcare Realty Trust Inc | 0.72% | $17.79M |
| Crane Co | 0.71% | $17.67M |
| Hilton Worldwide Holdings Inc | 0.71% | $17.66M |
| Tyson Foods Inc | 0.71% | $17.52M |
| Cognex Corp | 0.71% | $17.50M |
| Unum Group | 0.70% | $17.37M |
| StandardAero Inc | 0.68% | $16.96M |
| MarketAxess Holdings Inc | 0.68% | $16.88M |
| H&R Block Inc | 0.68% | $16.86M |
| Carrier Global Corp | 0.68% | $16.72M |
| Knight-Swift Transportation Holdings Inc | 0.67% | $16.57M |
| Republic Services Inc | 0.66% | $16.44M |
| Royalty Pharma PLC | 0.66% | $16.28M |
| Popular Inc | 0.66% | $16.23M |
| NNN REIT Inc | 0.65% | $16.19M |
| Casey's General Stores Inc | 0.65% | $16.11M |
| Expand Energy Corp | 0.64% | $15.94M |
| Agilent Technologies Inc | 0.64% | $15.77M |
| Truist Financial Corp | 0.64% | $15.75M |
| Williams-Sonoma Inc | 0.63% | $15.61M |
| F5 Inc | 0.63% | $15.61M |
| Okta Inc | 0.62% | $15.38M |
| Steel Dynamics Inc | 0.61% | $15.22M |
| Expeditors International of Washington Inc | 0.61% | $15.18M |
| Baker Hughes Co | 0.61% | $15.11M |
| TechnipFMC PLC | 0.61% | $15.07M |
| Avnet Inc | 0.61% | $15.00M |
| JB Hunt Transport Services Inc | 0.60% | $14.93M |
| Microchip Technology Inc | 0.60% | $14.85M |
| TD SYNNEX Corp | 0.60% | $14.74M |
| Regal Rexnord Corp | 0.59% | $14.61M |
| Old Republic International Corp | 0.59% | $14.60M |
| Centene Corp | 0.59% | $14.57M |
| Marathon Petroleum Corp | 0.59% | $14.50M |
| American Financial Group Inc/OH | 0.57% | $14.22M |
| Edison International | 0.57% | $14.22M |
| Universal Health Services Inc | 0.57% | $14.08M |
| SLB Ltd | 0.57% | $14.03M |
| NewMarket Corp | 0.57% | $14.00M |
| FTI Consulting Inc | 0.56% | $13.94M |
| Zebra Technologies Corp | 0.56% | $13.89M |
| Elevance Health Inc | 0.55% | $13.64M |
| Amrize Ltd | 0.55% | $13.58M |
| Akamai Technologies Inc | 0.55% | $13.56M |
| CACI International Inc | 0.54% | $13.43M |
| L3Harris Technologies Inc | 0.54% | $13.35M |
| Chord Energy Corp | 0.53% | $13.19M |
| HP Inc | 0.52% | $12.85M |
| Exelixis Inc | 0.52% | $12.83M |
| Morningstar Inc | 0.52% | $12.82M |
| Xylem Inc/NY | 0.52% | $12.75M |
| Dollar General Corp | 0.51% | $12.71M |
| CF Industries Holdings Inc | 0.51% | $12.64M |
| Fox Corp - A Shares | 0.50% | $12.42M |
| Kroger Co/The | 0.50% | $12.42M |
| VICI Properties Inc | 0.50% | $12.28M |
| Virtu Financial Inc | 0.48% | $11.88M |
| Synchrony Financial | 0.46% | $11.30M |
| Mueller Industries Inc | 0.46% | $11.29M |
| Coca-Cola Consolidated Inc | 0.45% | $11.24M |
| Consolidated Edison Inc | 0.45% | $11.13M |
| Trimble Inc | 0.45% | $11.09M |
| Allegion plc | 0.43% | $10.73M |
| CDW Corp/DE | 0.43% | $10.71M |
| Molina Healthcare Inc | 0.43% | $10.69M |
| Fox Corp - B Shares | 0.43% | $10.69M |
| LyondellBasell Industries NV | 0.42% | $10.43M |
| Antero Midstream Corp | 0.42% | $10.37M |
| Lyft Inc | 0.42% | $10.34M |
| Liberty Global Ltd - C Shares | 0.40% | $9.91M |
| Cirrus Logic Inc | 0.40% | $9.89M |
| AutoZone Inc | 0.40% | $9.88M |
| Valero Energy Corp | 0.39% | $9.74M |
| Cullen/Frost Bankers Inc | 0.39% | $9.65M |
| Ally Financial Inc | 0.39% | $9.59M |
| Affiliated Managers Group Inc | 0.39% | $9.57M |
| First Solar Inc | 0.39% | $9.53M |
| Fidelity National Information Services Inc | 0.37% | $9.04M |
| AGCO Corp | 0.33% | $8.29M |
| Landstar System Inc | 0.33% | $8.21M |
| Dollar Tree Inc | 0.32% | $7.94M |
| EMCOR Group Inc | 0.31% | $7.78M |
| Gaming and Leisure Properties Inc | 0.31% | $7.70M |
| Bunge Global SA | 0.30% | $7.55M |
| Albemarle Corp | 0.30% | $7.53M |
| LPL Financial Holdings Inc | 0.30% | $7.41M |
| Tenet Healthcare Corp | 0.29% | $7.28M |
| NetApp Inc | 0.29% | $7.28M |
| Gen Digital Inc | 0.29% | $7.22M |
| MongoDB Inc | 0.29% | $7.17M |
| IPG Photonics Corp | 0.29% | $7.11M |
| Hershey Co/The | 0.29% | $7.10M |
| Caris Life Sciences Inc | 0.28% | $6.90M |
| Bright Horizons Family Solutions Inc | 0.27% | $6.76M |
| Chemed Corp | 0.27% | $6.76M |
| Hanover Insurance Group Inc/The | 0.27% | $6.66M |
| Broadridge Financial Solutions Inc | 0.26% | $6.48M |
| Element Solutions Inc | 0.25% | $6.29M |
| Jabil Inc | 0.25% | $6.21M |
| Omega Healthcare Investors Inc | 0.25% | $6.21M |
| API Group Corp | 0.25% | $6.13M |
| Rockwell Automation Inc | 0.24% | $6.03M |
| Dycom Industries Inc | 0.24% | $5.89M |
| Flex Ltd | 0.24% | $5.86M |
| Gentex Corp | 0.23% | $5.80M |
| WP Carey Inc | 0.23% | $5.62M |
| Tetra Tech Inc | 0.22% | $5.45M |
| Howmet Aerospace Inc | 0.22% | $5.34M |
| First American Financial Corp | 0.21% | $5.13M |
| MSCI Inc | 0.20% | $5.06M |
| RenaissanceRe Holdings Ltd | 0.20% | $4.91M |
| Estee Lauder Cos Inc/The | 0.20% | $4.90M |
| Aptiv PLC | 0.19% | $4.67M |
| Dow Inc | 0.18% | $4.52M |
| iShares Russell Mid-Cap Value ETF | 0.18% | $4.34M |
| Carnival Corp Ltd | 0.17% | $4.21M |
| M&T Bank Corp | 0.17% | $4.13M |
| Curtiss-Wright Corp | 0.16% | $4.08M |
| XP Inc | 0.16% | $4.02M |
| SEI Investments Co | 0.15% | $3.68M |
| Ralph Lauren Corp | 0.15% | $3.67M |
| Eversource Energy | 0.14% | $3.58M |
| Sysco Corp | 0.14% | $3.57M |
| Amer Sports Inc | 0.14% | $3.47M |
| Evercore Inc - Class A | 0.14% | $3.45M |
| MKS Inc | 0.14% | $3.37M |
| Amkor Technology Inc | 0.13% | $3.16M |
| NOV Inc | 0.12% | $3.09M |
| Versant Media Group Inc | 0.08% | $2.02M |
| Expedia Group Inc | 0.07% | $1.77M |
| Digital Realty Trust Inc | 0.06% | $1.53M |
| Allstate Corp/The | 0.06% | $1.52M |
| Hewlett Packard Enterprise Co | 0.06% | $1.43M |
| Warner Bros Discovery Inc | 0.06% | $1.42M |
| Kinder Morgan Inc | 0.06% | $1.40M |
| Realty Income Corp | 0.05% | $1.34M |
| ONEOK Inc | 0.05% | $1.29M |
| Ford Motor Co | 0.05% | $1.29M |
| Nucor Corp | 0.05% | $1.27M |
| AMETEK Inc | 0.05% | $1.24M |
| Delta Air Lines Inc | 0.05% | $1.21M |
| Corteva Inc | 0.05% | $1.19M |
| United Rentals Inc | 0.05% | $1.17M |
| PayPal Holdings Inc | 0.05% | $1.15M |
| Cheniere Energy Inc | 0.05% | $1.15M |
| Fifth Third Bancorp | 0.05% | $1.15M |
| Entergy Corp | 0.04% | $1.11M |
| State Street Corp | 0.04% | $1.11M |
| Edwards Lifesciences Corp | 0.04% | $1.10M |
| Xcel Energy Inc | 0.04% | $1.10M |
| Westinghouse Air Brake Technologies Corp | 0.04% | $1.10M |
| Garmin Ltd | 0.04% | $1.08M |
| Exelon Corp | 0.04% | $1.06M |
| Becton Dickinson & Co | 0.04% | $1.06M |
| Ameriprise Financial Inc | 0.04% | $1.02M |
| Electronic Arts Inc | 0.04% | $1.02M |
| Humana Inc | 0.04% | $982.79K |
| Prudential Financial Inc | 0.04% | $955.40K |
| Ferguson Enterprises Inc | 0.04% | $954.19K |
| Block Inc | 0.04% | $952.05K |
| Nasdaq Inc | 0.04% | $947.36K |
| Occidental Petroleum Corp | 0.04% | $932.01K |
| Keurig Dr Pepper Inc | 0.04% | $908.77K |
| Roper Technologies Inc | 0.04% | $894.48K |
| eBay Inc | 0.04% | $890.99K |
| IQVIA Holdings Inc | 0.04% | $876.62K |
| Diamondback Energy Inc | 0.04% | $871.67K |
| CBRE Group Inc | 0.04% | $871.76K |
| Public Service Enterprise Group Inc | 0.03% | $861.42K |
| PG&E Corp | 0.03% | $859.65K |
| Paychex Inc | 0.03% | $845.57K |
| United Airlines Holdings Inc | 0.03% | $829.41K |
| Waters Corp | 0.03% | $827.06K |
| Coherent Corp | 0.03% | $825.74K |
| Kenvue Inc | 0.03% | $822.24K |
| Iron Mountain Inc | 0.03% | $812.69K |
| DR Horton Inc | 0.03% | $807.29K |
| WEC Energy Group Inc | 0.03% | $802.05K |
| Arch Capital Group Ltd | 0.03% | $785.64K |
| Vulcan Materials Co | 0.03% | $778.05K |
| Royal Caribbean Cruises Ltd | 0.03% | $774.11K |
| Huntington Bancshares Inc/OH | 0.03% | $773.75K |
| Crown Castle Inc | 0.03% | $748.96K |
| Ingersoll Rand Inc | 0.03% | $733.99K |
| EQT Corp | 0.03% | $724.00K |
| Coinbase Global Inc | 0.03% | $721.06K |
| Northern Trust Corp | 0.03% | $711.63K |
| Willis Towers Watson PLC | 0.03% | $706.44K |
| Old Dominion Freight Line Inc | 0.03% | $703.67K |
| Martin Marietta Materials Inc | 0.03% | $697.91K |
| Illumina Inc | 0.03% | $697.96K |
| GE HealthCare Technologies Inc | 0.03% | $695.30K |
| Extra Space Storage Inc | 0.03% | $696.53K |
| ResMed Inc | 0.03% | $686.32K |
| Workday Inc | 0.03% | $683.53K |
| ON Semiconductor Corp | 0.03% | $683.65K |
| Citizens Financial Group Inc | 0.03% | $681.03K |
| Veeva Systems Inc | 0.03% | $680.83K |
| Ameren Corp | 0.03% | $680.57K |
| Teledyne Technologies Inc | 0.03% | $677.86K |
| Biogen Inc | 0.03% | $669.33K |
| Yum! Brands Inc | 0.03% | $666.31K |
| Sunbelt Rentals Holdings Inc | 0.03% | $663.75K |
| DTE Energy Co | 0.03% | $661.26K |
| Fiserv Inc | 0.03% | $643.88K |
| Atmos Energy Corp | 0.03% | $638.42K |
| Mettler-Toledo International Inc | 0.03% | $640.17K |
| Otis Worldwide Corp | 0.03% | $621.79K |
| CenterPoint Energy Inc | 0.03% | $619.17K |
| Qnity Electronics Inc | 0.02% | $617.60K |
| BlackRock Liquidity FedFund - Institutional Class | 0.02% | $611.70K |
| Dover Corp | 0.02% | $610.38K |
| Cincinnati Financial Corp | 0.02% | $605.71K |
| FirstEnergy Corp | 0.02% | $598.32K |
| PPL Corp | 0.02% | $596.77K |
| Regions Financial Corp | 0.02% | $595.23K |
| Cognizant Technology Solutions Corp | 0.02% | $590.92K |
| Copart Inc | 0.02% | $578.53K |
| AvalonBay Communities Inc | 0.02% | $576.13K |
| Zoom Communications Inc | 0.02% | $573.63K |
| Verisk Analytics Inc | 0.02% | $570.33K |
| Twilio Inc | 0.02% | $556.33K |
| Equity Residential | 0.02% | $557.52K |
| PPG Industries Inc | 0.02% | $553.37K |
| Kimberly-Clark Corp | 0.02% | $550.05K |
| Smurfit Westrock PLC | 0.02% | $540.47K |
| PulteGroup Inc | 0.02% | $536.36K |
| West Pharmaceutical Services Inc | 0.02% | $533.94K |
| T Rowe Price Group Inc | 0.02% | $528.58K |
| VeriSign Inc | 0.02% | $526.10K |
| Church & Dwight Co Inc | 0.02% | $525.47K |
| Markel Group Inc | 0.02% | $521.41K |
| Veralto Corp | 0.02% | $519.07K |
| Omnicom Group Inc | 0.02% | $500.85K |
| Kraft Heinz Co/The | 0.02% | $497.95K |
| Steris PLC | 0.02% | $498.83K |
| International Paper Co | 0.02% | $482.08K |
| United Therapeutics Corp | 0.02% | $479.92K |
| Liberty Media Corp-Liberty Formula One - C Shares | 0.02% | $478.58K |
| NiSource Inc | 0.02% | $478.33K |
| KeyCorp | 0.02% | $471.27K |
| Snap-on Inc | 0.02% | $467.87K |
| Brown & Brown Inc | 0.02% | $466.47K |
| Amcor PLC | 0.02% | $466.26K |
| Reliance Inc | 0.02% | $462.95K |
| Viatris Inc | 0.02% | $459.79K |
| Equifax Inc | 0.02% | $457.44K |
| RB Global Inc | 0.02% | $457.95K |
| International Flavors & Fragrances Inc | 0.02% | $455.04K |
| Moderna Inc | 0.02% | $448.59K |
| Incyte Corp | 0.02% | $443.90K |
| Loews Corp | 0.02% | $434.69K |
| Global Payments Inc | 0.02% | $434.19K |
| Evergy Inc | 0.02% | $429.24K |
| General Mills Inc | 0.02% | $429.04K |
| SBA Communications Corp | 0.02% | $425.48K |
| Southwest Airlines Co | 0.02% | $423.75K |
| Zimmer Biomet Holdings Inc | 0.02% | $407.94K |
| SoFi Technologies Inc | 0.02% | $409.01K |
| Weyerhaeuser Co | 0.02% | $405.96K |
| Fortive Corp | 0.02% | $405.11K |
| Essex Property Trust Inc | 0.02% | $402.91K |
| Constellation Brands Inc | 0.02% | $402.02K |
| East West Bancorp Inc | 0.02% | $398.63K |
| Invitation Homes Inc | 0.02% | $396.46K |
| Ovintiv Inc | 0.02% | $396.93K |
| Medline Inc | 0.02% | $396.49K |
| First Citizens BancShares Inc/NC | 0.02% | $391.41K |
| Ulta Beauty Inc | 0.02% | $391.29K |
| Ball Corp | 0.02% | $387.65K |
| ITT Inc | 0.02% | $389.02K |
| Performance Food Group Co | 0.02% | $385.27K |
| Host Hotels & Resorts Inc | 0.02% | $384.09K |
| Best Buy Co Inc | 0.02% | $380.58K |
| Genuine Parts Co | 0.02% | $382.56K |
| Lennar Corp - A Shares | 0.02% | $377.82K |
| Kimco Realty Corp | 0.02% | $379.27K |
| Annaly Capital Management Inc | 0.02% | $375.36K |
| Royal Gold Inc | 0.02% | $374.09K |
| Roivant Sciences Ltd | 0.02% | $373.45K |
| W R Berkley Corp | 0.01% | $369.30K |
| WESCO International Inc | 0.01% | $367.88K |
| PTC Inc | 0.01% | $364.95K |
| Tractor Supply Co | 0.01% | $364.04K |
| SS&C Technologies Holdings Inc | 0.01% | $358.67K |
| Jacobs Solutions Inc | 0.01% | $352.44K |
| Nordson Corp | 0.01% | $347.21K |
| Jones Lang LaSalle Inc | 0.01% | $347.22K |
| Entegris Inc | 0.01% | $347.75K |
| Nutanix Inc | 0.01% | $343.50K |
| Coeur Mining Inc | 0.01% | $345.06K |
| Fedex Freight Holding Co Inc | 0.01% | $343.60K |
| Corpay Inc | 0.01% | $344.66K |
| Reinsurance Group of America Inc | 0.01% | $343.91K |
| Healthpeak Properties Inc | 0.01% | $340.81K |
| Mid-America Apartment Communities Inc | 0.01% | $341.83K |
| TransUnion | 0.01% | $339.48K |
| Sun Communities Inc | 0.01% | $336.85K |
| Jazz Pharmaceuticals PLC | 0.01% | $333.27K |
| Flutter Entertainment PLC | 0.01% | $331.48K |
| Textron Inc | 0.01% | $330.81K |
| Permian Resources Corp | 0.01% | $332.46K |
| Everest Group Ltd | 0.01% | $332.62K |
| Regency Centers Corp | 0.01% | $328.15K |
| Pinnacle Financial Partners Inc | 0.01% | $330.53K |
| Stanley Black & Decker Inc | 0.01% | $329.14K |
| nVent Electric PLC | 0.01% | $327.04K |
| Masco Corp | 0.01% | $323.73K |
| Leidos Holdings Inc | 0.01% | $323.80K |
| Super Micro Computer Inc | 0.01% | $322.68K |
| RBC Bearings Inc | 0.01% | $317.00K |
| Globe Life Inc | 0.01% | $316.93K |
| DT Midstream Inc | 0.01% | $313.67K |
| Cooper Cos Inc/The | 0.01% | $315.24K |
| Assurant Inc | 0.01% | $309.90K |
| Toll Brothers Inc | 0.01% | $306.66K |
| Baxter International Inc | 0.01% | $302.46K |
| IonQ Inc | 0.01% | $300.67K |
| Nextpower Inc | 0.01% | $297.92K |
| APA Corp | 0.01% | $295.76K |
| Graco Inc | 0.01% | $293.71K |
| Fidelity National Financial Inc | 0.01% | $294.73K |
| Elanco Animal Health Inc | 0.01% | $293.16K |
| Crown Holdings Inc | 0.01% | $293.33K |
| Tyler Technologies Inc | 0.01% | $291.64K |
| McCormick & Co Inc/MD | 0.01% | $291.05K |
| Clean Harbors Inc | 0.01% | $289.10K |
| Carlisle Cos Inc | 0.01% | $290.82K |
| Avery Dennison Corp | 0.01% | $289.22K |
| QXO Inc | 0.01% | $286.91K |
| Applied Industrial Technologies Inc | 0.01% | $284.11K |
| BJ's Wholesale Club Holdings Inc | 0.01% | $282.19K |
| Solventum Corp | 0.01% | $282.64K |
| Rocket Cos Inc | 0.01% | $281.35K |
| Huntington Ingalls Industries Inc | 0.01% | $280.75K |
| Webster Financial Corp | 0.01% | $278.84K |
| Deckers Outdoor Corp | 0.01% | $280.86K |
| UDR Inc | 0.01% | $278.11K |
| J M Smucker Co/The | 0.01% | $278.35K |
| Stifel Financial Corp | 0.01% | $276.84K |
| AGNC Investment Corp | 0.01% | $274.61K |
| Dick's Sporting Goods Inc | 0.01% | $273.69K |
| Carlyle Group Inc/The | 0.01% | $274.19K |
| First Horizon Corp | 0.01% | $273.17K |
| Pinnacle West Capital Corp | 0.01% | $273.58K |
| Alcoa Corp | 0.01% | $267.58K |
| Pinterest Inc | 0.01% | $264.54K |
| Lululemon Athletica Inc | 0.01% | $264.60K |
| Rivian Automotive Inc | 0.01% | $262.12K |
| Clorox Co/The | 0.01% | $257.17K |
| BioMarin Pharmaceutical Inc | 0.01% | $258.09K |
| Service Corp International/US | 0.01% | $258.31K |
| Unity Software Inc | 0.01% | $256.98K |
| New York Times Co/The | 0.01% | $258.37K |
| SharkNinja Inc | 0.01% | $256.57K |
| Robinhood Markets Inc | 0.01% | $256.22K |
| Charles River Laboratories International Inc | 0.01% | $251.58K |
| American Homes 4 Rent | 0.01% | $251.82K |
| Essential Utilities Inc | 0.01% | $253.49K |
| Generac Holdings Inc | 0.01% | $252.50K |
| Charter Communications Inc | 0.01% | $252.41K |
| Bio-Techne Corp | 0.01% | $252.24K |
| Align Technology Inc | 0.01% | $250.86K |
| Circle Internet Group Inc | 0.01% | $250.82K |
| Somnigroup International Inc | 0.01% | $248.84K |
| Owens Corning | 0.01% | $246.69K |
| BXP Inc | 0.01% | $248.58K |
| EastGroup Properties Inc | 0.01% | $246.42K |
| Jack Henry & Associates Inc | 0.01% | $246.77K |
| Littelfuse Inc | 0.01% | $245.38K |
| Donaldson Co Inc | 0.01% | $242.67K |
| Restaurant Brands International Inc | 0.01% | $243.08K |
| Arrow Electronics Inc | 0.01% | $243.42K |
| Dynatrace Inc | 0.01% | $242.34K |
| Watsco Inc | 0.01% | $242.80K |
| Antero Resources Corp | 0.01% | $240.84K |
| GFL Environmental Inc | 0.01% | $241.27K |
| Invesco Ltd | 0.01% | $239.46K |
| Tradeweb Markets Inc | 0.01% | $241.40K |
| American Healthcare REIT Inc | 0.01% | $238.08K |
| Federal Realty Investment Trust | 0.01% | $236.89K |
| Wintrust Financial Corp | 0.01% | $234.68K |
| IREN Ltd | 0.01% | $234.08K |
| AES Corp/The | 0.01% | $234.72K |
| SPX Technologies Inc | 0.01% | $235.43K |
| Pentair PLC | 0.01% | $234.80K |
| CoStar Group Inc | 0.01% | $233.30K |
| Onto Innovation Inc | 0.01% | $230.91K |
| News Corp - A Shares | 0.01% | $229.55K |
| Southstate Bank Corp | 0.01% | $227.41K |
| Primerica Inc | 0.01% | $224.29K |
| Zions Bancorp NA | 0.01% | $226.46K |
| Fastenal Co | 0.01% | $224.19K |
| Acuity Inc | 0.01% | $222.65K |
| Advanced Drainage Systems Inc | 0.01% | $223.78K |
| Docusign Inc | 0.01% | $223.05K |
| Hasbro Inc | 0.01% | $221.70K |
| Domino's Pizza Inc | 0.01% | $219.93K |
| BitMine Immersion Technologies Inc | 0.01% | $218.89K |
| OGE Energy Corp | 0.01% | $218.85K |
| Ryder System Inc | 0.01% | $215.39K |
| NVR Inc | 0.01% | $215.15K |
| Flowserve Corp | 0.01% | $216.42K |
| Brixmor Property Group Inc | 0.01% | $215.81K |
| Darling Ingredients Inc | 0.01% | $212.60K |
| Watts Water Technologies Inc | 0.01% | $210.93K |
| CubeSmart | 0.01% | $210.37K |
| Skyworks Solutions Inc | 0.01% | $209.32K |
| Range Resources Corp | 0.01% | $210.01K |
| Aecom | 0.01% | $208.63K |
| FactSet Research Systems Inc | 0.01% | $208.98K |
| Saia Inc | 0.01% | $208.23K |
| Lennox International Inc | 0.01% | $207.11K |
| Agree Realty Corp | 0.01% | $205.47K |
| Match Group Inc | 0.01% | $205.60K |
| Voya Financial Inc | 0.01% | $204.43K |
| Avantor Inc | 0.01% | $203.65K |
| Columbia Banking System Inc | 0.01% | $202.44K |
| Valmont Industries Inc | 0.01% | $204.24K |
| Franklin Resources Inc | 0.01% | $203.74K |
| GameStop Corp | 0.01% | $200.02K |
| CNH Industrial NV | 0.01% | $200.36K |
| Globus Medical Inc | 0.01% | $197.13K |
| Wayfair Inc | 0.01% | $197.22K |
| Alexandria Real Estate Equities Inc | 0.01% | $197.93K |
| Timken Co/The | 0.01% | $196.01K |
| Oshkosh Corp | 0.01% | $196.67K |
| First Industrial Realty Trust Inc | 0.01% | $194.36K |
| Lithia Motors Inc | 0.01% | $193.87K |
| Millicom International Cellular SA | 0.01% | $192.49K |
| Prosperity Bancshares Inc | 0.01% | $192.87K |
| Norwegian Cruise Line Holdings Ltd | 0.01% | $190.40K |
| Qiagen NV | 0.01% | $190.85K |
| Hecla Mining Co | 0.01% | $190.03K |
| Rexford Industrial Realty Inc | 0.01% | $189.11K |
| Viper Energy Inc | 0.01% | $189.41K |
| Henry Schein Inc | 0.01% | $188.56K |
| WW Grainger Inc | 0.01% | $185.22K |
| Jefferies Financial Group Inc | 0.01% | $185.31K |
| MGM Resorts International | 0.01% | $186.08K |
| Core & Main Inc | 0.01% | $184.67K |
| Kratos Defense & Security Solutions Inc | 0.01% | $180.06K |
| Kinsale Capital Group Inc | 0.01% | $180.70K |
| Allison Transmission Holdings Inc | 0.01% | $179.71K |
| CarMax Inc | 0.01% | $181.51K |
| Sprouts Farmers Market Inc | 0.01% | $181.90K |
| Commerce Bancshares Inc/MO | 0.01% | $179.53K |
| Eastman Chemical Co | 0.01% | $177.18K |
| IDACORP Inc | 0.01% | $174.92K |
| Lincoln National Corp | 0.01% | $175.55K |
| UGI Corp | 0.01% | $174.17K |
| Aurora Innovation Inc | 0.01% | $174.34K |
| National Fuel Gas Co | 0.01% | $172.69K |
| Corebridge Financial Inc | 0.01% | $172.36K |
| Axalta Coating Systems Ltd | 0.01% | $171.42K |
| Qorvo Inc | 0.01% | $170.00K |
| Axis Capital Holdings Ltd | 0.01% | $171.57K |
| Simpson Manufacturing Co Inc | 0.01% | $169.34K |
| Repligen Corp | 0.01% | $165.83K |
| STAG Industrial Inc | 0.01% | $164.14K |
PABUX overview: performance, fees, allocation and SEC filings