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MidCap Value Fund I

Filed by Principal Funds, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
601
matched to a ticker
Fund size
$2.5B
the filing's own figure
Matched value
$2.2B
of the positions below
As of
2026-07-31
S000007173

What it holds

Largest share of the fund first.

Company% of fundValue
ADMArcher-Daniels-Midland Co1.59%$39.3M
LHLabcorp Holdings Inc1.46%$36.3M
KEYSKeysight Technologies Inc1.44%$35.7M
RJFRaymond James Financial Inc1.32%$32.6M
HALHalliburton Co1.27%$31.5M
HIGHartford Insurance Group Inc1.13%$27.9M
PKGPackaging Corp of America1.08%$26.7M
USFDUS Foods Holding Corp1.04%$25.9M
CHRWCH Robinson Worldwide Inc1.03%$25.6M
AIGAmerican International Group Inc1.01%$24.9M
DGXQuest Diagnostics Inc1.00%$24.8M
LNTAlliant Energy Corp0.99%$24.6M
RVTYRevvity Inc0.99%$24.5M
CBOECboe Global Markets Inc0.97%$24.1M
RPMRPM International Inc0.96%$23.8M
CAHCardinal Health Inc0.93%$23.1M
AWKAmerican Water Works Co Inc0.93%$22.9M
DINOHF Sinclair Corp0.90%$22.4M
CPTCamden Property Trust0.90%$22.3M
HUBBHubbell Inc0.89%$22.1M
VTRVentas Inc0.89%$22M
LOWLowe's Companies Inc0.88%$21.9M
CMSCMS Energy Corp0.88%$21.8M
LAMRLamar Advertising Co0.87%$21.7M
TXRHTexas Roadhouse Inc0.85%$21.1M
DDDupont De Nemours Inc0.81%$20.1M
ATRAptargroup Inc0.81%$19.9M
PSXPhillips 660.79%$19.5M
LECOLincoln Electric Holdings Inc0.78%$19.4M
ARMKAramark0.78%$19.4M
IEXIDEX Corp0.78%$19.4M
ELSEquity LifeStyle Properties Inc0.78%$19.3M
EHCEncompass Health Corp0.78%$19.3M
TTCToro Co0.77%$19M
DVNDevon Energy Corp0.77%$18.9M
CSXCSX Corp0.74%$18.4M
BWABorgwarner Inc0.72%$17.9M
HRHealthcare Realty Trust Inc0.72%$17.8M
CRCrane Co0.71%$17.7M
HLTHilton Worldwide Holdings Inc0.71%$17.7M
TSNTyson Foods Inc0.71%$17.5M
CGNXCognex Corp0.71%$17.5M
UNMUnum Group0.70%$17.4M
SAROStandardAero, Inc.0.68%$17M
MKTXMarketaxess Holdings Inc0.68%$16.9M
HRBH & R Block Inc0.68%$16.9M
CARRCarrier Global Corp0.68%$16.7M
KNXKnight-Swift Transportation Holdings Inc0.67%$16.6M
RSGRepublic Services Inc0.66%$16.4M
NNNNNN REIT Inc0.65%$16.2M
CASYCaseys General Stores Inc0.65%$16.1M
EXEExpand Energy Corp0.64%$15.9M
AAgilent Technologies Inc0.64%$15.8M
TFCTruist Financial Corp0.64%$15.8M
WSMWilliams-Sonoma Inc0.63%$15.6M
FFIVF5 Inc0.63%$15.6M
OKTAOkta Inc0.62%$15.4M
STLDSteel Dynamics Inc0.61%$15.2M
EXPDExpeditors International of Washington Inc0.61%$15.2M
BKRBaker Hughes Co0.61%$15.1M
JBHTJ B Hunt Transport Services Inc0.60%$14.9M
MCHPMicrochip Technology Inc0.60%$14.9M
SNXTD Synnex Corp0.60%$14.7M
RRXRegal Rexnord Corp0.59%$14.6M
ORIOld Republic International Corp0.59%$14.6M
CNCCentene Corp0.59%$14.6M
MPCMarathon Petroleum Corp0.59%$14.5M
AFGAmerican Financial Group Inc0.57%$14.2M
EIXEdison International0.57%$14.2M
UHSUniversal Health Services Inc0.57%$14.1M
SLBSLB NV0.57%$14M
NEUNewMarket Corp0.57%$14M
FCNFTI Consulting Inc0.56%$13.9M
ZBRAZebra Technologies Corp0.56%$13.9M
ELVElevance Health Inc0.55%$13.6M
AKAMAkamai Technologies Inc0.55%$13.6M
CACICACI International Inc0.54%$13.4M
LHXL3Harris Technologies Inc0.54%$13.3M
CHRDChord Energy Corp0.53%$13.2M
HPQHP Inc0.52%$12.9M
EXELExelixis Inc0.52%$12.8M
MORNMorningstar Inc0.52%$12.8M
XYLXylem Inc0.51%$12.8M
DGDollar General Corp0.51%$12.7M
CFCF Industries Holdings Inc0.51%$12.6M
FOXAFox Corp0.50%$12.4M
KRKroger Co0.50%$12.4M
VICIVICI Properties Inc0.50%$12.3M
SYFSynchrony Financial0.46%$11.3M
COKECoca-Cola Consolidated Inc0.45%$11.2M
EDConsolidated Edison Inc0.45%$11.1M
TRMBTrimble Inc0.45%$11.1M
CDWCDW Corp0.43%$10.7M
MOHMolina Healthcare Inc0.43%$10.7M
FOXFox Corp0.43%$10.7M
AMAntero Midstream Corp0.42%$10.4M
LYFTLyft Inc0.42%$10.3M
CRUSCirrus Logic Inc0.40%$9.9M
AZOAutozone Inc0.40%$9.9M
VLOValero Energy Corp0.39%$9.7M
CFRCullen/Frost Bankers Inc0.39%$9.6M
ALLYAlly Financial Inc0.39%$9.6M
AMGAffiliated Managers Group, Inc.0.39%$9.6M
FSLRFirst Solar Inc0.39%$9.5M
FISFidelity National Information Services Inc0.37%$9M
AGCOAGCO Corp0.33%$8.3M
LSTRLandstar System Inc0.33%$8.2M
DLTRDollar Tree Inc0.32%$7.9M
EMEEMCOR Group Inc0.31%$7.8M
GLPIGaming and Leisure Properties Inc0.31%$7.7M
ALBAlbemarle Corp0.30%$7.5M
LPLALPL Financial Holdings Inc0.30%$7.4M
THCTenet Healthcare Corp0.29%$7.3M
NTAPNetApp Inc0.29%$7.3M
GENGen Digital Inc0.29%$7.2M
MDBMongoDB Inc0.29%$7.2M
IPGPIPG Photonics Corp0.29%$7.1M
HSYHershey Co0.29%$7.1M
BFAMBright Horizons Family Solutions Inc0.27%$6.8M
CHEChemed Corp0.27%$6.8M
THGHanover Insurance Group Inc0.27%$6.7M
BRBroadridge Financial Solutions Inc0.26%$6.5M
ESIElement Solutions Inc0.25%$6.3M
JBLJabil Inc0.25%$6.2M
OHIOmega Healthcare Investors, Inc0.25%$6.2M
APGAPi Group Corp0.25%$6.1M
ROKRockwell Automation Inc0.24%$6M
DYDycom Industries Inc0.24%$5.9M
GNTXGentex Corp0.23%$5.8M
WPCW.p. Carey Inc0.23%$5.6M
TTEKTetra Tech Inc0.22%$5.4M
HWMHowmet Aerospace Inc0.22%$5.3M
FAFFirst American Financial Corp0.21%$5.1M
MSCIMSCI Inc0.20%$5.1M
ELEstee Lauder Companies Inc0.20%$4.9M
DOWDow Inc0.18%$4.5M
IWSiShares Russell Mid-cap Value ETF0.18%$4.3M
MTBM&T Bank Corp0.17%$4.1M
CWCurtiss-Wright Corp0.16%$4.1M
SEICSEI Investments Co0.15%$3.7M
RLRalph Lauren Corp0.15%$3.7M
ESEversource Energy0.14%$3.6M
SYYSysco Corp0.14%$3.6M
MKSIMKS Incorporated0.14%$3.4M
AMKRAmkor Technology Inc0.13%$3.2M
NOVNov Inc0.12%$3.1M
VSNTVersant Media Group Inc0.08%$2M
EXPEExpedia Group Inc0.07%$1.8M
DLRDigital Realty Trust Inc0.06%$1.5M
ALLAllstate Corp0.06%$1.5M
HPEHewlett Packard Enterprise Co0.06%$1.4M
WBDWarner Bros Discovery Inc0.06%$1.4M
KMIKinder Morgan Inc0.06%$1.4M
ORealty Income Corp0.05%$1.3M
FFord Motor Co0.05%$1.3M
NUENucor Corp0.05%$1.3M
AMEAMETEK Inc0.05%$1.2M
DALDelta Air Lines Inc0.05%$1.2M
CTVACorteva Inc0.05%$1.2M
URIUnited Rentals Inc0.05%$1.2M
PYPLPayPal Holdings Inc0.05%$1.2M
LNGCheniere Energy Inc0.05%$1.2M
FITBFifth Third Bancorp0.05%$1.2M
ETREntergy Corp0.04%$1.1M
STTState Street Corp0.04%$1.1M
EWEdwards Lifesciences Corp0.04%$1.1M
WABWestinghouse Air Brake Technologies Corp0.04%$1.1M
XELXcel Energy Inc0.04%$1.1M
EXCExelon Corp0.04%$1.1M
BDXBecton Dickinson and Co0.04%$1.1M
AMPAmeriprise Financial Inc0.04%$1M
HUMHumana Inc0.04%$982.8K
PRUPrudential Financial Inc0.04%$955.4K
FERGFerguson Enterprises Inc0.04%$954.2K
XYZBlock Inc0.04%$952.1K
NDAQNasdaq Inc0.04%$947.4K
OXYOccidental Petroleum Corp0.04%$932K
KDPKeurig Dr Pepper Inc0.04%$908.8K
ROPRoper Technologies Inc0.04%$894.5K
EBAYeBay Inc0.04%$891K
IQVIQVIA Holdings Inc0.04%$876.6K
CBRECBRE Group Inc0.04%$871.8K
FANGDiamondback Energy Inc0.04%$871.7K
PEGPublic Service Enterprise Group Inc0.03%$861.4K
PCGPG&E Corp0.03%$859.6K
PAYXPaychex Inc0.03%$845.6K
UALUnited Airlines Holdings Inc0.03%$829.4K
WATWaters Corp0.03%$827.1K
COHRCoherent Corp0.03%$825.7K
KVUEKenvue Inc0.03%$822.2K
IRMIron Mountain Inc0.03%$812.7K
DHID.R. Horton Inc0.03%$807.3K
WECWEC Energy Group Inc0.03%$802K
VMCVulcan Materials Co0.03%$778K
HBANHuntington Bancshares Inc0.03%$773.8K
CCICrown Castle Inc0.03%$749K
IRIngersoll Rand Inc0.03%$734K
EQTEQT Corp0.03%$724K
COINCoinbase Global Inc0.03%$721.1K
NTRSNorthern Trust Corp0.03%$711.6K
ODFLOld Dominion Freight Line Inc0.03%$703.7K
ILMNIllumina Inc0.03%$698K
MLMMartin Marietta Materials Inc0.03%$697.9K
EXRExtra Space Storage Inc0.03%$696.5K
GEHCGE Healthcare Technologies Inc0.03%$695.3K
RMDResmed Inc0.03%$686.3K
ONON Semiconductor Corp0.03%$683.6K
WDAYWorkday Inc0.03%$683.5K
CFGCitizens Financial Group Inc0.03%$681K
VEEVVeeva Systems Inc0.03%$680.8K
AEEAmeren Corp0.03%$680.6K
TDYTeledyne Technologies Inc0.03%$677.9K
BIIBBiogen Inc0.03%$669.3K
YUMYum! Brands Inc0.03%$666.3K
DTEDTE Energy Co0.03%$661.3K
FISVFiserv Inc0.03%$643.9K
MTDMettler-toledo International Inc0.03%$640.2K
ATOAtmos Energy Corp0.03%$638.4K
OTISOtis Worldwide Corp0.03%$621.8K
CNPCenterPoint Energy Inc0.03%$619.2K
QQnity Electronics Inc0.02%$617.6K
DOVDover Corp0.02%$610.4K
CINFCincinnati Financial Corp0.02%$605.7K
FEFirstEnergy Corp0.02%$598.3K
PPLPPL Corp0.02%$596.8K
RFRegions Financial Corp0.02%$595.2K
CTSHCognizant Technology Solutions Corp0.02%$590.9K
CPRTCopart Inc0.02%$578.5K
ZMZoom Communications Inc0.02%$573.6K
VRSKVerisk Analytics Inc0.02%$570.3K
TWLOTwilio Inc0.02%$556.3K
PPGPPG Industries Inc0.02%$553.4K
KMBKimberly-Clark Corp0.02%$550K
PHMPultegroup Inc0.02%$536.4K
WSTWest Pharmaceutical Services Inc0.02%$533.9K
TROWT Rowe Price Group Inc0.02%$528.6K
VRSNVeriSign, Inc0.02%$526.1K
CHDChurch & Dwight Co Inc0.02%$525.5K
MKLMarkel Group Inc0.02%$521.4K
VLTOVeralto Corp0.02%$519.1K
OMCOmnicom Group Inc0.02%$500.8K
KHCKraft Heinz Co0.02%$497.9K
IPInternational Paper Co0.02%$482.1K
UTHRUnited Therapeutics Corp0.02%$479.9K
FWONKFormula One Group0.02%$478.6K
NINiSource Inc0.02%$478.3K
KEYKeyCorp0.02%$471.3K
SNASnap-On Inc0.02%$467.9K
BROBrown & Brown Inc0.02%$466.5K
RSReliance Inc0.02%$463K
VTRSViatris Inc0.02%$459.8K
RBARB Global Inc0.02%$457.9K
EFXEquifax Inc0.02%$457.4K
IFFInternational Flavors & Fragrances Inc0.02%$455K
MRNAModerna Inc0.02%$448.6K
INCYIncyte Corp0.02%$443.9K
LLoews Corp0.02%$434.7K
GPNGlobal Payments Inc0.02%$434.2K
EVRGEvergy Inc0.02%$429.2K
GISGeneral Mills Inc0.02%$429K
SBACSBA Communications Corp0.02%$425.5K
LUVSouthwest Airlines Co0.02%$423.8K
SOFISoFi Technologies Inc0.02%$409K
ZBHZimmer Biomet Holdings, Inc0.02%$407.9K
WYWeyerhaeuser Co0.02%$406K
FTVFortive Corp0.02%$405.1K
ESSEssex Property Trust Inc0.02%$402.9K
STZConstellation Brands Inc0.02%$402K
EWBCEast West Bancorp Inc0.02%$398.6K
OVVOvintiv Inc0.02%$396.9K
INVHInvitation Homes Inc0.02%$396.5K
FCNCAFirst Citizens BancShares Inc (Delaware)0.02%$391.4K
ULTAUlta Beauty Inc0.02%$391.3K
ITTITT Inc0.02%$389K
BALLBall Corp0.02%$387.6K
PFGCPerformance Food Group Co0.02%$385.3K
HSTHost Hotels and Resorts, Inc0.02%$384.1K
GPCGenuine Parts Co0.02%$382.6K
BBYBest Buy Co Inc0.02%$380.6K
KIMKimco Realty Corp0.02%$379.3K
LENLennar Corp0.02%$377.8K
NLYAnnaly Capital Management Inc0.02%$375.4K
RGLDRoyal Gold Inc0.02%$374.1K
WRBW. R. Berkley Corp0.01%$369.3K
WCCWesco International Inc0.01%$367.9K
PTCPTC Inc0.01%$365K
TSCOTractor Supply Co0.01%$364K
SSNCSS&C Technologies Holdings Inc0.01%$358.7K
JJacobs Solutions Inc0.01%$352.4K
ENTGEntegris Inc0.01%$347.7K
JLLJones Lang LaSalle Inc0.01%$347.2K
NDSNNordson Corp0.01%$347.2K
CDECoeur Mining, Inc0.01%$345.1K
CPAYCorpay Inc0.01%$344.7K
RGAReinsurance Group of America Inc0.01%$343.9K
NTNXNutanix Inc0.01%$343.5K
MAAMid-America Apartment Communities Inc0.01%$341.8K
DOCHealthpeak Properties Inc0.01%$340.8K
TRUTransUnion0.01%$339.5K
SUISun Communities Inc0.01%$336.9K
PRPermian Resources Corp0.01%$332.5K
TXTTextron Inc0.01%$330.8K
PNFPPinnacle Financial Partners Inc0.01%$330.5K
SWKStanley Black & Decker Inc0.01%$329.1K
REGRegency Centers Corp0.01%$328.1K
LDOSLeidos Holdings Inc0.01%$323.8K
MASMasco Corp0.01%$323.7K
SMCISuper Micro Computer Inc0.01%$322.7K
RBCRBC Bearings Inc0.01%$317K
GLGlobe Life Inc0.01%$316.9K
COOCooper Companies Inc0.01%$315.2K
DTMDT Midstream Inc0.01%$313.7K
AIZAssurant Inc0.01%$309.9K
TOLToll Brothers Inc0.01%$306.7K
BAXBaxter International Inc0.01%$302.5K
IONQIONQ Inc0.01%$300.7K
APAAPA Corp (US)0.01%$295.8K
FNFFidelity National Financial Inc0.01%$294.7K
GGGGraco Inc0.01%$293.7K
CCKCrown Holdings Inc0.01%$293.3K
ELANElanco Animal Health Inc0.01%$293.2K
TYLTyler Technologies Inc0.01%$291.6K
MKCMcCormick & Company Inc0.01%$291K
CSLCarlisle Companies Inc0.01%$290.8K
AVYAvery Dennison Corp0.01%$289.2K
CLHClean Harbors Inc0.01%$289.1K
AITApplied Industrial Technologies Inc0.01%$284.1K
SOLVSolventum Corp0.01%$282.6K
BJBJ's Wholesale Club Holdings Inc0.01%$282.2K
DECKDeckers Outdoor Corp0.01%$280.9K
HIIHuntington Ingalls Industries Inc0.01%$280.7K
SJMJ.M. Smucker Co0.01%$278.4K
UDRUDR Inc0.01%$278.1K
SFStifel Financial Corp0.01%$276.8K
AGNCAGNC Investment Corp0.01%$274.6K
CGCarlyle Group Inc0.01%$274.2K
DKSDICK'S Sporting Goods Inc0.01%$273.7K
PNWPinnacle West Capital Corp0.01%$273.6K
FHNFirst Horizon Corp0.01%$273.2K
AAAlcoa Corp0.01%$267.6K
LULULululemon Athletica Inc0.01%$264.6K
PINSPinterest Inc0.01%$264.5K
RIVNRivian Automotive Inc0.01%$262.1K
NYTNew York Times Co0.01%$258.4K
SCIService Corporation International0.01%$258.3K
BMRNBioMarin Pharmaceutical Inc0.01%$258.1K
CLXClorox Co0.01%$257.2K
UUnity Software Inc0.01%$257K
HOODRobinhood Markets Inc0.01%$256.2K
WTRGEssential Utilities Inc0.01%$253.5K
GNRCGenerac Holdings Inc0.01%$252.5K
CHTRCharter Communications Inc0.01%$252.4K
TECHBio-Techne Corp0.01%$252.2K
AMHAmerican Homes 4 Rent0.01%$251.8K
CRLCharles River Laboratories International Inc0.01%$251.6K
ALGNAlign Technology Inc0.01%$250.9K
CRCLCircle Internet Group Inc0.01%$250.8K
SGISomnigroup International Inc0.01%$248.8K
BXPBXP Inc0.01%$248.6K
JKHYJack Henry & Associates Inc0.01%$246.8K
OCOwens Corning0.01%$246.7K
EGPEastgroup Properties Inc0.01%$246.4K
LFUSLittelfuse Inc0.01%$245.4K
ARWArrow Electronics Inc0.01%$243.4K
QSRRestaurant Brands International Inc0.01%$243.1K
WSOWatsco Inc0.01%$242.8K
DCIDonaldson Company Inc0.01%$242.7K
DTDynatrace Inc0.01%$242.3K
TWTradeweb Markets Inc0.01%$241.4K
GFLGFL Environmental Inc0.01%$241.3K
ARAntero Resources Corp0.01%$240.8K
FRTFederal Realty Investment Trust0.01%$236.9K
SPXCSPX Technologies Inc0.01%$235.4K
AESAES Corp0.01%$234.7K
CSGPCostar Group Inc0.01%$233.3K
ONTOOnto Innovation Inc0.01%$230.9K
NWSANews Corp0.01%$229.5K
SSBSouthState Bank Corp0.01%$227.4K
ZIONZions Bancorporation NA0.01%$226.5K
PRIPrimerica Inc0.01%$224.3K
FASTFastenal Co0.01%$224.2K
WMSAdvanced Drainage Systems Inc0.01%$223.8K
DOCUDocuSign Inc0.01%$223K
AYIAcuity Inc0.01%$222.6K
HASHasbro Inc0.01%$221.7K
DPZDomino's Pizza Inc0.01%$219.9K
BMNRBitmine Immersion Technologies Inc0.01%$218.9K
OGEOGE Energy Corp0.01%$218.9K
BRXBrixmor Property Group Inc0.01%$215.8K
RRyder System Inc0.01%$215.4K
NVRNVR Inc0.01%$215.1K
DARDarling Ingredients Inc0.01%$212.6K
WTSWatts Water Technologies Inc0.01%$210.9K
CUBECubeSmart0.01%$210.4K
RRCRange Resources Corp0.01%$210K
SWKSSkyworks Solutions Inc0.01%$209.3K
FDSFactset Research Systems Inc0.01%$209K
ACMAECOM0.01%$208.6K
SAIASaia Inc0.01%$208.2K
LIILennox International Inc0.01%$207.1K
MTCHMatch Group Inc0.01%$205.6K
ADCAgree Realty Corp0.01%$205.5K
VOYAVoya Financial Inc0.01%$204.4K
BENFranklin Resources Inc0.01%$203.7K
AVTRAvantor Inc0.01%$203.7K
COLBColumbia Banking System Inc0.01%$202.4K
GMEGameStop Corp0.01%$200K
AREAlexandria Real Estate Equities, Inc0.01%$197.9K
WWayfair Inc0.01%$197.2K
GMEDGlobus Medical Inc0.01%$197.1K
OSKOshkosh Corp0.01%$196.7K
TKRTimken Co0.01%$196K
FRFirst Industrial Realty Trust Inc0.01%$194.4K
LADLithia Motors Inc0.01%$193.9K
PBProsperity Bancshares, Inc0.01%$192.9K
HLHecla Mining Co0.01%$190K
VNOMViper Energy Inc0.01%$189.4K
REXRRexford Industrial Realty Inc0.01%$189.1K
HSICHenry Schein Inc0.01%$188.6K
MGMMGM Resorts International0.01%$186.1K
JEFJefferies Financial Group Inc0.01%$185.3K
GWWWW Grainger Inc0.01%$185.2K
CNMCore & Main Inc0.01%$184.7K
SFMSprouts Farmers Market Inc0.01%$181.9K
KMXCarmax Inc0.01%$181.5K
KNSLKinsale Capital Group, Inc.0.01%$180.7K
KTOSKratos Defense and Security Solutions Inc0.01%$180.1K
ALSNAllison Transmission Holdings, Inc. Common Stock0.01%$179.7K
CBSHCommerce Bancshares Inc0.01%$179.5K
EMNEastman Chemical Co0.01%$177.2K
LNCLincoln National Corp0.01%$175.6K
IDAIdacorp Inc0.01%$174.9K
UGIUGI Corp0.01%$174.2K
NFGNational Fuel Gas Co0.01%$172.7K
QRVOQorvo Inc0.01%$170K
SSDSimpson Manufacturing Co Inc0.01%$169.3K
RGENRepligen Corp0.01%$165.8K
STAGSTAG Industrial Inc0.01%$164.1K
RALRalliant Corp0.01%$163.4K
HRLHormel Foods Corp0.01%$162.7K
IDXXIDEXX Laboratories Inc0.01%$162.7K
OMFOneMain Holdings Inc0.01%$161.2K
DVADaVita Inc0.01%$159.7K
PAYCPaycom Software Inc0.01%$158.9K
MOSMosaic Co0.01%$157.9K
FIVEFive Below Inc0.01%$157.4K
BRKRBruker Corp0.01%$155.6K
BLDRBuilders FirstSource Inc0.01%$155.3K
CAGConagra Brands Inc0.01%$155.3K
LWLamb Weston Holdings Inc0.01%$155.1K
WALWestern Alliance Bancorp0.01%$155K
CLFCleveland-Cliffs Inc0.01%$154.8K
VNOVornado Realty Trust0.01%$154.6K
KEXKirby Corp0.01%$154.5K
ZTSZoetis Inc0.01%$154.1K
OWLBlue Owl Capital Inc0.01%$152K
TKOTKO Group Holdings Inc0.01%$152K
HLIHoulihan Lokey Inc0.01%$151.5K
AOSA O Smith Corp0.01%$150.1K
FNBFNB Corp0.01%$149.2K
MMacy's Inc0.01%$146.8K
LEALear Corp0.01%$145.8K
MHKMohawk Industries Inc0.01%$145.3K
TAPMolson Coors Beverage Co0.01%$145K
GWREGuidewire Software Inc0.01%$145K
BAHBooz Allen Hamilton Holding Corp0.01%$144.2K
MTGMGIC Investment Corp0.01%$141.8K
HXLHexcel Corp0.01%$141.2K
EXPEagle Materials Inc0.01%$139.6K
EQHEquitable Holdings Inc0.01%$138.6K
INGRIngredion Inc0.01%$137.8K
FNDFloor & Decor Holdings Inc0.01%$137K
CROXCrocs Inc0.01%$136.8K
AVAVAeroVironment Inc0.01%$134.9K
CZRCaesars Entertainment Inc0.01%$134.7K
WEXWEX Inc0.01%$134.1K
TFXTeleflex Inc0.01%$134K
MPMP Materials Corp0.01%$133K
BIOBio Rad Laboratories Inc0.01%$132.8K
MSMMSC Industrial Direct Co Inc0.01%$132.5K
GXOGXO Logistics Inc0.01%$132.1K
POOLPool Corp0.01%$130.4K
PRMBPrimo Brands Corp0.01%$130.2K
MIDDMiddleby Corp0.01%$128.8K
FBINFortune Brands Innovations Inc0.01%$128.1K
LKQLKQ Corp0.01%$128K
PCTYPaylocity Holding Corp0.01%$125.6K
STWDStarwood Property Trust Inc0.01%$125.1K
SONSonoco Products Co0.01%$124.2K
ZZillow Group Inc0.01%$124K
RITMRithm Capital Corp0.00%$123.7K
AWIArmstrong World Industries Inc0.00%$123.5K
NXSTNexstar Media Group Inc0.00%$122.3K
MTDRMatador Resources Co0.00%$121.5K
BCBrunswick Corp0.00%$121.2K
EPAMEpam Systems Inc0.00%$121.2K
TTDTrade Desk Inc0.00%$119.8K
OZKBank Ozk0.00%$118.8K
ANAutoNation Inc0.00%$118.3K
SIRISirius XM Holdings Inc0.00%$117.5K
CECelanese Corp0.00%$117.5K
DUOLDuolingo Inc0.00%$117K
CUZCousins Properties Inc0.00%$115.9K
VFCVF Corp0.00%$113.1K
RLIRLI Corp0.00%$112.9K
SAICScience Applications International Corp0.00%$112.9K
DBXDropbox Inc0.00%$111.5K
ESABESAB Corp0.00%$111.4K
GTLBGitLab Inc0.00%$110.8K
ELFelf Beauty Inc0.00%$107.8K
ENPHEnphase Energy Inc0.00%$107.4K
LLYVKFormula One Group0.00%$107.3K
CHDNChurchill Downs Inc0.00%$105.5K
EPREPR Properties0.00%$104.7K
LPXLouisiana-Pacific Corp0.00%$103.4K
FICOFair Isaac Corp0.00%$102.2K
BEPCBrookfield Renewable Corp0.00%$101.8K
VNTVontier Corp0.00%$101.4K
ALKAlaska Air Group Inc0.00%$100.8K
KRCKilroy Realty Corp0.00%$100.8K
TREXTrex Company Inc0.00%$100.6K
GAPGap Inc0.00%$100.6K
OLLIOllie's Bargain Outlet Holdings Inc0.00%$100.4K
NVSTEnvista Holdings Corp0.00%$99.6K
CPBCampbell's Co0.00%$98.1K
MATMattel Inc0.00%$98K
BYDBoyd Gaming Corp0.00%$97.8K
PRIMPrimoris Services Corp0.00%$96.6K
WSCWillScot Holdings Corp0.00%$96.6K
MRPMillrose Properties Inc0.00%$96.4K
ARWRArrowhead Pharmaceuticals Inc0.00%$95.7K
EXLSExlservice Holdings Inc0.00%$95.7K
SITESiteOne Landscape Supply Inc0.00%$92.6K
MDUMDU Resources Group, Inc. Common Stock0.00%$91.8K
ACIAlbertsons Companies Inc0.00%$91.4K
BBWIBath & Body Works Inc0.00%$91.1K
COLDAmericold Realty Trust Inc0.00%$90.6K
PVHPVH Corp0.00%$88.3K
BILLBILL Holdings Inc0.00%$88.1K
ETSYETSY Inc0.00%$87.2K
BF.BBrown-Forman Corp0.00%$87K
CWENClearway Energy Inc0.00%$86.1K
NWSNews Corp0.00%$85.8K
THOThor Industries Inc0.00%$85K
RHIRobert Half Inc0.00%$84K
POSTPost Holdings Inc0.00%$83.5K
YETIYeti Holdings Inc0.00%$83K
RNGRingCentral Inc0.00%$82.1K
CARTMaplebear Inc0.00%$82.1K
OGNOrganon & Co0.00%$79.9K
SLGNSilgan Holdings Inc0.00%$79.6K
BHFBrighthouse Financial Inc0.00%$79.3K
DLBDolby Laboratories Inc0.00%$78.8K
OLEDUniversal Display Corp0.00%$78.8K
DRSLeonardo DRS Inc0.00%$78.4K
AMTMAmentum Holdings Inc0.00%$76.3K
FHBFirst Hawaiian Inc0.00%$75.7K
CCCCCC Intelligent Solutions Holdings Inc0.00%$75.2K
LAZLazard Inc0.00%$74K
LINELineage Inc0.00%$72.5K
KDKyndryl Holdings Inc0.00%$72.2K
TNLTravel + Leisure Co0.00%$71.8K
GPKGraphic Packaging Holding Co0.00%$70.5K
FRPTFreshpet Inc0.00%$68.9K
BOKFBOK Financial Corporation0.00%$67.7K
SMGScotts Miracle-Gro Co0.00%$65.6K
LOPEGrand Canyon Education Inc0.00%$63.9K
DOCSDoximity Inc0.00%$61.3K
WHRWhirlpool Corp0.00%$59.1K
QSQuantumscape Corp0.00%$58.9K
GHGuardant Health Inc0.00%$58.8K
WLKWestlake Corp0.00%$58.8K
NBIXNeurocrine Biosciences Inc0.00%$58.5K
EEFTEuronet Worldwide Inc0.00%$56.7K
FWONAFormula One Group0.00%$53.7K
WUWestern Union Co0.00%$50.1K
MFPMidera Food Processing Inc0.00%$49.5K
SSentinelOne Inc0.00%$48.6K
PEGAPegasystems Inc0.00%$48.4K
LLYVAFormula One Group0.00%$47.1K
FOURShift4 Payments, Inc0.00%$46.9K
SNDRSchneider National Inc0.00%$45.6K
CARAvis Budget Group Inc0.00%$42.3K
REYNReynolds Consumer Products Inc0.00%$35.5K
ZGZillow Group Inc0.00%$35.3K
HUBSHubSpot Inc0.00%$35.1K
PPCPilgrims Pride Corp0.00%$29.6K
SAILSailPoint Inc0.00%$29.5K
WYNNWynn Resorts Ltd0.00%$29.2K
ROKURoku Inc0.00%$27.8K
CNACNA Financial Corp0.00%$26K
MTNVail Resorts Inc0.00%$22.1K
BWXTBWX Technologies Inc0.00%$21.1K
BBIOBridgeBio Pharma Inc0.00%$19.2K
LEN.BLennar Corp0.00%$8.5K
WHWyndham Hotels & Resorts Inc0.00%$7.3K
VVVValvoline Inc. Common Stock0.00%$7K
AEISAdvanced Energy Industries Inc0.00%$6.7K
UHALU-Haul Holding Co0.00%$6.1K
IONSIonis Pharmaceuticals Inc0.00%$5.5K
HHyatt Hotels Corp0.00%$5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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