PCMVX Holdings — MidCap Value Fund I
All 500 reported holdings of MidCap Value Fund I (PCMVX) 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 | 3.00% | $72.61M |
| Keysight Technologies Inc | 1.91% | $46.29M |
| US Foods Holding Corp | 1.73% | $41.93M |
| Labcorp Holdings Inc | 1.71% | $41.44M |
| Microchip Technology Inc | 1.67% | $40.52M |
| Alliant Energy Corp | 1.55% | $37.60M |
| Raymond James Financial Inc | 1.52% | $36.91M |
| Expand Energy Corp | 1.42% | $34.33M |
| Hartford Insurance Group Inc/The | 1.38% | $33.43M |
| Truist Financial Corp | 1.34% | $32.39M |
| Packaging Corp of America | 1.30% | $31.49M |
| Molina Healthcare Inc | 1.30% | $31.46M |
| Lamar Advertising Co | 1.29% | $31.18M |
| CSX Corp | 1.28% | $30.92M |
| Devon Energy Corp | 1.27% | $30.73M |
| Lincoln Electric Holdings Inc | 1.25% | $30.38M |
| Lowe's Cos Inc | 1.25% | $30.37M |
| RPM International Inc | 1.24% | $30.05M |
| Steel Dynamics Inc | 1.23% | $29.87M |
| CMS Energy Corp | 1.23% | $29.79M |
| American Water Works Co Inc | 1.21% | $29.33M |
| Archer-Daniels-Midland Co | 1.15% | $27.82M |
| Hubbell Inc | 1.14% | $27.57M |
| Knight-Swift Transportation Holdings Inc | 1.09% | $26.40M |
| Carrier Global Corp | 1.08% | $26.14M |
| AutoZone Inc | 1.05% | $25.56M |
| NNN REIT Inc | 1.05% | $25.47M |
| IDEX Corp | 1.04% | $25.33M |
| Equity LifeStyle Properties Inc | 1.02% | $24.76M |
| Regal Rexnord Corp | 1.01% | $24.50M |
| Xylem Inc/NY | 1.00% | $24.19M |
| Quest Diagnostics Inc | 0.99% | $24.05M |
| AptarGroup Inc | 0.99% | $23.92M |
| Toro Co/The | 0.96% | $23.36M |
| DuPont de Nemours Inc | 0.95% | $23.01M |
| Penske Automotive Group Inc | 0.93% | $22.65M |
| FTI Consulting Inc | 0.93% | $22.56M |
| SLB Ltd | 0.93% | $22.43M |
| Chord Energy Corp | 0.91% | $22.07M |
| Willis Towers Watson PLC | 0.90% | $21.81M |
| Camden Property Trust | 0.89% | $21.63M |
| Texas Roadhouse Inc | 0.89% | $21.52M |
| StandardAero Inc | 0.89% | $21.49M |
| Revvity Inc | 0.88% | $21.24M |
| Hilton Worldwide Holdings Inc | 0.86% | $20.81M |
| L3Harris Technologies Inc | 0.82% | $19.82M |
| CACI International Inc | 0.82% | $19.79M |
| Williams-Sonoma Inc | 0.81% | $19.67M |
| BorgWarner Inc | 0.81% | $19.57M |
| Akamai Technologies Inc | 0.81% | $19.51M |
| Old Republic International Corp | 0.80% | $19.41M |
| F5 Inc | 0.79% | $19.14M |
| BJ's Wholesale Club Holdings Inc | 0.77% | $18.68M |
| Valero Energy Corp | 0.77% | $18.56M |
| Baker Hughes Co | 0.76% | $18.40M |
| Casey's General Stores Inc | 0.75% | $18.12M |
| Amrize Ltd | 0.74% | $17.96M |
| American Financial Group Inc/OH | 0.74% | $17.87M |
| Halliburton Co | 0.72% | $17.41M |
| Trimble Inc | 0.70% | $16.96M |
| TopBuild Corp | 0.70% | $16.94M |
| Aramark | 0.69% | $16.83M |
| Republic Services Inc | 0.69% | $16.65M |
| TechnipFMC PLC | 0.67% | $16.21M |
| TD SYNNEX Corp | 0.64% | $15.57M |
| Avnet Inc | 0.62% | $14.96M |
| CDW Corp/DE | 0.61% | $14.89M |
| MKS Inc | 0.61% | $14.88M |
| Landstar System Inc | 0.61% | $14.71M |
| CF Industries Holdings Inc | 0.59% | $14.33M |
| HF Sinclair Corp | 0.58% | $14.04M |
| Zebra Technologies Corp | 0.58% | $13.96M |
| Estee Lauder Cos Inc/The | 0.57% | $13.76M |
| Royalty Pharma PLC | 0.57% | $13.76M |
| Edison International | 0.56% | $13.66M |
| Expedia Group Inc | 0.55% | $13.44M |
| AGCO Corp | 0.55% | $13.42M |
| Anglogold Ashanti Plc | 0.53% | $12.82M |
| VICI Properties Inc | 0.52% | $12.64M |
| Cognex Corp | 0.51% | $12.48M |
| Dollar General Corp | 0.49% | $11.88M |
| Phillips 66 | 0.49% | $11.82M |
| Mueller Industries Inc | 0.47% | $11.39M |
| Encompass Health Corp | 0.47% | $11.30M |
| First Solar Inc | 0.47% | $11.28M |
| NewMarket Corp | 0.46% | $11.09M |
| Consolidated Edison Inc | 0.46% | $11.04M |
| Millicom International Cellular SA | 0.44% | $10.72M |
| Exelixis Inc | 0.44% | $10.61M |
| Incyte Corp | 0.43% | $10.35M |
| Virtu Financial Inc | 0.41% | $10.01M |
| EMCOR Group Inc | 0.41% | $9.92M |
| Grand Canyon Education Inc | 0.40% | $9.67M |
| Popular Inc | 0.39% | $9.35M |
| Universal Health Services Inc | 0.38% | $9.14M |
| Antero Midstream Corp | 0.36% | $8.63M |
| Lyft Inc | 0.35% | $8.53M |
| Exelon Corp | 0.34% | $8.20M |
| Marathon Petroleum Corp | 0.33% | $8.00M |
| LPL Financial Holdings Inc | 0.33% | $7.99M |
| Centene Corp | 0.32% | $7.71M |
| Maplebear Inc | 0.28% | $6.88M |
| Franco-Nevada Corp | 0.28% | $6.77M |
| Liberty Global Ltd - C Shares | 0.28% | $6.73M |
| Jabil Inc | 0.27% | $6.54M |
| Fidelity National Financial Inc | 0.27% | $6.46M |
| MarketAxess Holdings Inc | 0.26% | $6.28M |
| Royal Gold Inc | 0.26% | $6.23M |
| Affiliated Managers Group Inc | 0.25% | $6.00M |
| United Therapeutics Corp | 0.24% | $5.80M |
| Healthcare Realty Trust Inc | 0.24% | $5.75M |
| Gentex Corp | 0.23% | $5.69M |
| Morningstar Inc | 0.23% | $5.56M |
| Rockwell Automation Inc | 0.23% | $5.55M |
| Allstate Corp/The | 0.23% | $5.52M |
| WEC Energy Group Inc | 0.22% | $5.26M |
| Gaming and Leisure Properties Inc | 0.21% | $5.12M |
| Flex Ltd | 0.21% | $4.97M |
| CH Robinson Worldwide Inc | 0.20% | $4.79M |
| First American Financial Corp | 0.20% | $4.74M |
| Howmet Aerospace Inc | 0.19% | $4.60M |
| XP Inc | 0.18% | $4.44M |
| Millrose Properties Inc | 0.18% | $4.33M |
| Curtiss-Wright Corp | 0.17% | $4.13M |
| Eversource Energy | 0.17% | $4.13M |
| Check Point Software Technologies Ltd | 0.17% | $4.13M |
| Leonardo DRS Inc | 0.16% | $3.95M |
| HP Inc | 0.15% | $3.74M |
| Caris Life Sciences Inc | 0.15% | $3.73M |
| Kroger Co/The | 0.15% | $3.55M |
| Hanover Insurance Group Inc/The | 0.14% | $3.31M |
| iShares Russell Mid-Cap Value ETF | 0.13% | $3.26M |
| RenaissanceRe Holdings Ltd | 0.13% | $3.20M |
| NOV Inc | 0.13% | $3.20M |
| JB Hunt Transport Services Inc | 0.13% | $3.10M |
| Carnival Corp | 0.13% | $3.05M |
| Omega Healthcare Investors Inc | 0.12% | $2.97M |
| Sysco Corp | 0.12% | $2.94M |
| Armstrong World Industries Inc | 0.12% | $2.88M |
| Amer Sports Inc | 0.12% | $2.87M |
| Dollar Tree Inc | 0.12% | $2.79M |
| Aecom | 0.11% | $2.75M |
| SEI Investments Co | 0.11% | $2.73M |
| NRG Energy Inc | 0.11% | $2.67M |
| Pinnacle West Capital Corp | 0.11% | $2.64M |
| M&T Bank Corp | 0.11% | $2.61M |
| Globus Medical Inc | 0.11% | $2.59M |
| Evercore Inc - Class A | 0.10% | $2.40M |
| Bright Horizons Family Solutions Inc | 0.10% | $2.40M |
| Sandisk Corp/DE | 0.09% | $2.21M |
| Western Digital Corp | 0.09% | $2.09M |
| Corning Inc | 0.07% | $1.81M |
| Flowserve Corp | 0.07% | $1.74M |
| BlackRock Liquidity FedFund - Institutional Class | 0.06% | $1.46M |
| Cummins Inc | 0.05% | $1.30M |
| Bank of New York Mellon Corp/The | 0.05% | $1.21M |
| Ciena Corp | 0.04% | $1.05M |
| Digital Realty Trust Inc | 0.04% | $975.16K |
| Kinder Morgan Inc | 0.04% | $904.06K |
| Warner Bros Discovery Inc | 0.04% | $891.16K |
| United Rentals Inc | 0.04% | $856.18K |
| Realty Income Corp | 0.03% | $831.27K |
| Lumentum Holdings Inc | 0.03% | $825.62K |
| Ross Stores Inc | 0.03% | $818.91K |
| ONEOK Inc | 0.03% | $817.44K |
| Coherent Corp | 0.03% | $785.85K |
| Corteva Inc | 0.03% | $775.75K |
| AMETEK Inc | 0.03% | $763.73K |
| Teradyne Inc | 0.03% | $761.13K |
| Entergy Corp | 0.03% | $743.89K |
| Nucor Corp | 0.03% | $730.39K |
| Simon Property Group Inc | 0.03% | $723.99K |
| Electronic Arts Inc | 0.03% | $717.81K |
| Xcel Energy Inc | 0.03% | $695.37K |
| Robinhood Markets Inc | 0.03% | $677.51K |
| Ferguson Enterprises Inc | 0.03% | $675.97K |
| Ford Motor Co | 0.03% | $665.12K |
| eBay Inc | 0.03% | $660.51K |
| Fifth Third Bancorp | 0.03% | $648.46K |
| Westinghouse Air Brake Technologies Corp | 0.03% | $643.15K |
| Delta Air Lines Inc | 0.03% | $627.41K |
| Occidental Petroleum Corp | 0.03% | $605.92K |
| State Street Corp | 0.02% | $600.36K |
| Nasdaq Inc | 0.02% | $588.13K |
| Ventas Inc | 0.02% | $581.37K |
| Public Service Enterprise Group Inc | 0.02% | $577.99K |
| Garmin Ltd | 0.02% | $574.36K |
| ON Semiconductor Corp | 0.02% | $572.30K |
| Diamondback Energy Inc | 0.02% | $569.18K |
| Vulcan Materials Co | 0.02% | $562.14K |
| DR Horton Inc | 0.02% | $560.97K |
| Crown Castle Inc | 0.02% | $544.22K |
| Hewlett Packard Enterprise Co | 0.02% | $540.21K |
| CBRE Group Inc | 0.02% | $532.95K |
| Coinbase Global Inc | 0.02% | $530.83K |
| Martin Marietta Materials Inc | 0.02% | $521.26K |
| Iron Mountain Inc | 0.02% | $519.83K |
| Old Dominion Freight Line Inc | 0.02% | $517.27K |
| PG&E Corp | 0.02% | $514.12K |
| EQT Corp | 0.02% | $512.18K |
| Prudential Financial Inc | 0.02% | $485.06K |
| Huntington Bancshares Inc/OH | 0.02% | $472.88K |
| Kenvue Inc | 0.02% | $469.86K |
| Arch Capital Group Ltd | 0.02% | $469.56K |
| Agilent Technologies Inc | 0.02% | $465.32K |
| Cheniere Energy Inc | 0.02% | $455.04K |
| Ingersoll Rand Inc | 0.02% | $448.49K |
| DTE Energy Co | 0.02% | $443.24K |
| Cboe Global Markets Inc | 0.02% | $442.03K |
| Northern Trust Corp | 0.02% | $432.82K |
| Ameren Corp | 0.02% | $431.07K |
| Otis Worldwide Corp | 0.02% | $429.20K |
| Dover Corp | 0.02% | $429.50K |
| Extra Space Storage Inc | 0.02% | $425.83K |
| Atmos Energy Corp | 0.02% | $426.51K |
| Teledyne Technologies Inc | 0.02% | $419.80K |
| Yum! Brands Inc | 0.02% | $414.13K |
| Qnity Electronics Inc | 0.02% | $413.96K |
| United Airlines Holdings Inc | 0.02% | $414.54K |
| Dow Inc | 0.02% | $405.43K |
| CenterPoint Energy Inc | 0.02% | $402.32K |
| Humana Inc | 0.02% | $401.71K |
| Citizens Financial Group Inc | 0.02% | $395.11K |
| GE HealthCare Technologies Inc | 0.02% | $394.36K |
| PPL Corp | 0.02% | $393.12K |
| Biogen Inc | 0.02% | $388.21K |
| Coterra Energy Inc | 0.02% | $384.67K |
| IQVIA Holdings Inc | 0.02% | $375.97K |
| Synchrony Financial | 0.02% | $373.38K |
| FirstEnergy Corp | 0.02% | $368.80K |
| Mettler-Toledo International Inc | 0.02% | $367.66K |
| Zoom Communications Inc | 0.02% | $365.77K |
| AvalonBay Communities Inc | 0.01% | $364.72K |
| Revolution Medicines Inc | 0.01% | $363.61K |
| Cognizant Technology Solutions Corp | 0.01% | $361.47K |
| Take-Two Interactive Software Inc | 0.01% | $359.76K |
| Cincinnati Financial Corp | 0.01% | $353.21K |
| Equity Residential | 0.01% | $350.44K |
| Regions Financial Corp | 0.01% | $349.88K |
| Fidelity National Information Services Inc | 0.01% | $341.16K |
| PPG Industries Inc | 0.01% | $342.75K |
| Omnicom Group Inc | 0.01% | $338.41K |
| Block Inc | 0.01% | $336.47K |
| Quanta Services Inc | 0.01% | $336.23K |
| PulteGroup Inc | 0.01% | $334.90K |
| ResMed Inc | 0.01% | $332.26K |
| Hershey Co/The | 0.01% | $332.85K |
| Church & Dwight Co Inc | 0.01% | $329.32K |
| NiSource Inc | 0.01% | $326.52K |
| SBA Communications Corp | 0.01% | $326.93K |
| Albemarle Corp | 0.01% | $322.39K |
| Cardinal Health Inc | 0.01% | $319.60K |
| nVent Electric PLC | 0.01% | $319.67K |
| T Rowe Price Group Inc | 0.01% | $313.27K |
| Constellation Brands Inc | 0.01% | $312.06K |
| VeriSign Inc | 0.01% | $312.45K |
| Woodward Inc | 0.01% | $305.27K |
| Steris PLC | 0.01% | $300.81K |
| MSCI Inc | 0.01% | $299.25K |
| West Pharmaceutical Services Inc | 0.01% | $296.70K |
| ATI Inc | 0.01% | $292.89K |
| Waters Corp | 0.01% | $291.29K |
| Paychex Inc | 0.01% | $289.47K |
| KeyCorp | 0.01% | $287.16K |
| Smurfit Westrock PLC | 0.01% | $283.55K |
| XPO Inc | 0.01% | $281.77K |
| Snap-on Inc | 0.01% | $275.28K |
| Expeditors International of Washington Inc | 0.01% | $276.26K |
| Kraft Heinz Co/The | 0.01% | $273.30K |
| Illumina Inc | 0.01% | $273.50K |
| MasTec Inc | 0.01% | $271.11K |
| Fortive Corp | 0.01% | $268.64K |
| LyondellBasell Industries NV | 0.01% | $268.49K |
| Evergy Inc | 0.01% | $268.98K |
| Loews Corp | 0.01% | $267.22K |
| General Mills Inc | 0.01% | $266.63K |
| Leidos Holdings Inc | 0.01% | $266.21K |
| Reliance Inc | 0.01% | $264.62K |
| Lennar Corp - A Shares | 0.01% | $261.06K |
| ITT Inc | 0.01% | $255.28K |
| RB Global Inc | 0.01% | $254.91K |
| Weyerhaeuser Co | 0.01% | $251.45K |
| International Flavors & Fragrances Inc | 0.01% | $252.65K |
| MongoDB Inc | 0.01% | $252.84K |
| Tyson Foods Inc | 0.01% | $250.00K |
| Invitation Homes Inc | 0.01% | $249.38K |
| Ovintiv Inc | 0.01% | $249.28K |
| Ulta Beauty Inc | 0.01% | $249.39K |
| Entegris Inc | 0.01% | $247.41K |
| Amcor PLC | 0.01% | $247.83K |
| First Citizens BancShares Inc/NC | 0.01% | $244.01K |
| Equifax Inc | 0.01% | $244.21K |
| Markel Group Inc | 0.01% | $244.60K |
| East West Bancorp Inc | 0.01% | $241.81K |
| Twilio Inc | 0.01% | $242.23K |
| Viatris Inc | 0.01% | $241.58K |
| NVR Inc | 0.01% | $240.00K |
| Textron Inc | 0.01% | $237.69K |
| Carpenter Technology Corp | 0.01% | $237.22K |
| Talen Energy Corp | 0.01% | $236.86K |
| Global Payments Inc | 0.01% | $238.12K |
| SoFi Technologies Inc | 0.01% | $235.72K |
| WESCO International Inc | 0.01% | $234.26K |
| Essex Property Trust Inc | 0.01% | $235.57K |
| Moderna Inc | 0.01% | $233.24K |
| Bunge Global SA | 0.01% | $231.52K |
| Annaly Capital Management Inc | 0.01% | $230.95K |
| Alcoa Corp | 0.01% | $230.98K |
| API Group Corp | 0.01% | $230.57K |
| Zimmer Biomet Holdings Inc | 0.01% | $229.98K |
| Ball Corp | 0.01% | $230.76K |
| BWX Technologies Inc | 0.01% | $226.78K |
| International Paper Co | 0.01% | $226.05K |
| Kimco Realty Corp | 0.01% | $223.75K |
| Southwest Airlines Co | 0.01% | $221.87K |
| WP Carey Inc | 0.01% | $221.05K |
| Clean Harbors Inc | 0.01% | $221.69K |
| Nordson Corp | 0.01% | $214.90K |
| Watsco Inc | 0.01% | $214.98K |
| Brown & Brown Inc | 0.01% | $215.40K |
| Generac Holdings Inc | 0.01% | $212.57K |
| Tenet Healthcare Corp | 0.01% | $213.78K |
| Jacobs Solutions Inc | 0.01% | $211.59K |
| Masco Corp | 0.01% | $210.43K |
| W R Berkley Corp | 0.01% | $211.45K |
| Pinnacle Financial Partners Inc | 0.01% | $208.07K |
| Permian Resources Corp | 0.01% | $209.54K |
| DT Midstream Inc | 0.01% | $208.37K |
| Mid-America Apartment Communities Inc | 0.01% | $209.01K |
| Genuine Parts Co | 0.01% | $208.24K |
| SS&C Technologies Holdings Inc | 0.01% | $204.85K |
| RBC Bearings Inc | 0.01% | $205.49K |
| Host Hotels & Resorts Inc | 0.01% | $205.13K |
| Medline Inc | 0.01% | $202.96K |
| Dick's Sporting Goods Inc | 0.01% | $202.19K |
| APA Corp | 0.01% | $201.69K |
| PTC Inc | 0.01% | $198.45K |
| Huntington Ingalls Industries Inc | 0.01% | $199.63K |
| Regency Centers Corp | 0.01% | $197.04K |
| Reinsurance Group of America Inc | 0.01% | $195.81K |
| MACOM Technology Solutions Holdings Inc | 0.01% | $196.85K |
| TransUnion | 0.01% | $194.82K |
| Rocket Cos Inc | 0.01% | $192.09K |
| NetApp Inc | 0.01% | $185.87K |
| Charter Communications Inc | 0.01% | $187.30K |
| Toll Brothers Inc | 0.01% | $186.77K |
| Hasbro Inc | 0.01% | $186.41K |
| Graco Inc | 0.01% | $186.95K |
| Veralto Corp | 0.01% | $186.90K |
| Unum Group | 0.01% | $187.45K |
| Fox Corp - A Shares | 0.01% | $184.76K |
| Carlyle Group Inc/The | 0.01% | $183.46K |
| QXO Inc | 0.01% | $183.58K |
| Aptiv PLC | 0.01% | $184.09K |
| Pentair PLC | 0.01% | $185.39K |
| Rivian Automotive Inc | 0.01% | $183.30K |
| McCormick & Co Inc/MD | 0.01% | $180.89K |
| Carlisle Cos Inc | 0.01% | $181.54K |
| Roku Inc | 0.01% | $182.07K |
| CoStar Group Inc | 0.01% | $179.11K |
| Ralph Lauren Corp | 0.01% | $177.17K |
| AGNC Investment Corp | 0.01% | $176.24K |
| Sun Communities Inc | 0.01% | $176.16K |
| New York Times Co/The | 0.01% | $178.05K |
| Five Below Inc | 0.01% | $174.39K |
| Avery Dennison Corp | 0.01% | $174.59K |
| Liberty Media Corp-Liberty Formula One - C Shares | 0.01% | $174.31K |
| Everest Group Ltd | 0.01% | $174.81K |
| Cooper Cos Inc/The | 0.01% | $172.60K |
| Stanley Black & Decker Inc | 0.01% | $169.37K |
| First Horizon Corp | 0.01% | $169.63K |
| Performance Food Group Co | 0.01% | $169.35K |
| Roivant Sciences Ltd | 0.01% | $170.72K |
| Globe Life Inc | 0.01% | $169.88K |
| Tradeweb Markets Inc | 0.01% | $167.61K |
| Stifel Financial Corp | 0.01% | $163.77K |
| Saia Inc | 0.01% | $164.27K |
| Clorox Co/The | 0.01% | $164.33K |
| Jazz Pharmaceuticals PLC | 0.01% | $165.66K |
| Allegion plc | 0.01% | $163.74K |
| Best Buy Co Inc | 0.01% | $163.93K |
| Align Technology Inc | 0.01% | $163.51K |
| Assurant Inc | 0.01% | $161.84K |
| Webster Financial Corp | 0.01% | $162.88K |
| Antero Resources Corp | 0.01% | $160.18K |
| Healthpeak Properties Inc | 0.01% | $158.77K |
| UDR Inc | 0.01% | $160.01K |
| Applied Industrial Technologies Inc | 0.01% | $157.46K |
| Crown Holdings Inc | 0.01% | $158.48K |
| Elanco Animal Health Inc | 0.01% | $156.25K |
| Service Corp International/US | 0.01% | $155.58K |
| Onto Innovation Inc | 0.01% | $153.73K |
| American Homes 4 Rent | 0.01% | $153.63K |
| Jones Lang LaSalle Inc | 0.01% | $152.38K |
| Jack Henry & Associates Inc | 0.01% | $153.90K |
| Ally Financial Inc | 0.01% | $151.15K |
| Essential Utilities Inc | 0.01% | $151.39K |
| Skyworks Solutions Inc | 0.01% | $146.80K |
| Advanced Drainage Systems Inc | 0.01% | $144.62K |
| AES Corp/The | 0.01% | $145.68K |
| EastGroup Properties Inc | 0.01% | $146.07K |
| GameStop Corp | 0.01% | $144.49K |
| OGE Energy Corp | 0.01% | $144.06K |
| BioMarin Pharmaceutical Inc | 0.01% | $143.67K |
| Verisk Analytics Inc | 0.01% | $142.06K |
| Range Resources Corp | 0.01% | $144.03K |
| Arrow Electronics Inc | 0.01% | $140.68K |
| Donaldson Co Inc | 0.01% | $141.51K |
| News Corp - A Shares | 0.01% | $141.00K |
| Oshkosh Corp | 0.01% | $140.83K |
| Solventum Corp | 0.01% | $139.44K |
| Littelfuse Inc | 0.01% | $139.44K |
| Coca-Cola Consolidated Inc | 0.01% | $141.09K |
| Wintrust Financial Corp | 0.01% | $139.88K |
| Ryder System Inc | 0.01% | $140.08K |
| J M Smucker Co/The | 0.01% | $141.26K |
| Owens Corning | 0.01% | $139.62K |
| Restaurant Brands International Inc | 0.01% | $138.69K |
| Valmont Industries Inc | 0.01% | $139.20K |
| Invesco Ltd | 0.01% | $134.88K |
| Element Solutions Inc | 0.01% | $134.67K |
| Southstate Bank Corp | 0.01% | $133.61K |
| Gen Digital Inc | 0.01% | $134.12K |
| Federal Realty Investment Trust | 0.01% | $130.42K |
| BXP Inc | 0.01% | $129.78K |
| CNH Industrial NV | 0.01% | $130.30K |
| MP Materials Corp | 0.01% | $131.82K |
| Viper Energy Inc | 0.01% | $129.28K |
| CubeSmart | 0.01% | $128.28K |
| Baxter International Inc | 0.01% | $127.88K |
| Zions Bancorp NA | 0.01% | $128.43K |
| Fastenal Co | 0.01% | $128.28K |
| Brixmor Property Group Inc | 0.01% | $129.48K |
| Allison Transmission Holdings Inc | 0.01% | $126.56K |
| Cullen/Frost Bankers Inc | 0.01% | $126.23K |
| Darling Ingredients Inc | 0.01% | $123.77K |
| Crane Co | 0.01% | $124.23K |
| Acuity Inc | 0.01% | $123.15K |
| Match Group Inc | 0.01% | $124.01K |
| Primerica Inc | 0.01% | $124.32K |
| Columbia Banking System Inc | 0.01% | $122.46K |
| Amkor Technology Inc | 0.01% | $120.95K |
| Agree Realty Corp | 0.01% | $121.53K |
| Circle Internet Group Inc | 0.01% | $121.14K |
| Cirrus Logic Inc | 0.00% | $118.72K |
| Bio-Techne Corp | 0.00% | $119.82K |
| Fox Corp - B Shares | 0.00% | $118.77K |
| Unity Software Inc | 0.00% | $119.23K |
| Charles River Laboratories International Inc | 0.00% | $119.22K |
| Builders FirstSource Inc | 0.00% | $118.95K |
| Rexford Industrial Realty Inc | 0.00% | $118.94K |
| Eastman Chemical Co | 0.00% | $116.87K |
| SharkNinja Inc | 0.00% | $115.18K |
| Qorvo Inc | 0.00% | $114.76K |
| Weatherford International PLC | 0.00% | $113.11K |
| Franklin Resources Inc | 0.00% | $113.26K |
| LKQ Corp | 0.00% | $115.08K |
| Wynn Resorts Ltd | 0.00% | $113.00K |
| Kirby Corp | 0.00% | $111.85K |
| FactSet Research Systems Inc | 0.00% | $110.60K |
| Everus Construction Group Inc | 0.00% | $110.57K |
| Nutanix Inc | 0.00% | $112.45K |
| MGM Resorts International | 0.00% | $111.37K |
| Super Micro Computer Inc | 0.00% | $111.93K |
| First Industrial Realty Trust Inc | 0.00% | $110.94K |
| GLOBALFOUNDRIES Inc | 0.00% | $111.05K |
| WW Grainger Inc | 0.00% | $108.01K |
| IDACORP Inc | 0.00% | $108.00K |
| National Fuel Gas Co | 0.00% | $109.86K |
| Voya Financial Inc | 0.00% | $108.43K |
| Domino's Pizza Inc | 0.00% | $107.94K |
| Corebridge Financial Inc | 0.00% | $107.90K |
| UGI Corp | 0.00% | $108.49K |
| Celanese Corp | 0.00% | $106.65K |
| Henry Schein Inc | 0.00% | $105.77K |
| Okta Inc | 0.00% | $103.70K |
| Matador Resources Co | 0.00% | $103.60K |
| TKO Group Holdings Inc | 0.00% | $103.84K |
| STAG Industrial Inc | 0.00% | $104.01K |
| Mosaic Co/The | 0.00% | $103.62K |
| Affirm Holdings Inc | 0.00% | $104.84K |
| Axis Capital Holdings Ltd | 0.00% | $103.82K |
| Zillow Group Inc - C Shares | 0.00% | $102.92K |
| Western Alliance Bancorp | 0.00% | $101.19K |
| Simpson Manufacturing Co Inc | 0.00% | $102.61K |
| Molson Coors Beverage Co | 0.00% | $101.42K |
| American Airlines Group Inc | 0.00% | $100.59K |
| Commerce Bancshares Inc/MO | 0.00% | $99.07K |
| Timken Co/The | 0.00% | $99.80K |
| Tetra Tech Inc | 0.00% | $96.18K |
| Aurora Innovation Inc | 0.00% | $96.93K |
| OneMain Holdings Inc | 0.00% | $96.56K |
| Hexcel Corp | 0.00% | $98.00K |
| Alexandria Real Estate Equities Inc | 0.00% | $97.22K |
| A O Smith Corp | 0.00% | $97.40K |
| Qiagen NV | 0.00% | $97.79K |
| Ingredion Inc | 0.00% | $97.33K |
| Conagra Brands Inc | 0.00% | $96.72K |
| VF Corp | 0.00% | $96.32K |
| Middleby Corp/The | 0.00% | $95.73K |
PCMVX overview: performance, fees, allocation and SEC filings