Fund profile
Tickers
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
Fund manager
Total assets
$3.45 bn
Liabilities
$26.34 mm
Net assets
$3.42 bn
Number of holdings
717.00
Top 200 of 717 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Principal Government Money Market Fund - Class R-6 | 70.15 mm | 70.15 mm shares | 2.05 | Short-term investment vehicle | Long | USA |
YUM Yum Brands Inc. | 50.70 mm | 419.51 k shares | 1.48 | Common equity | Long | USA |
EG Everest Group Ltd | 45.45 mm | 114.87 k shares | 1.33 | Common equity | Long | Bermuda |
ROST Ross Stores, Inc. | 45.26 mm | 390.26 k shares | 1.32 | Common equity | Long | USA |
TXT Textron Inc. | 44.70 mm | 588.11 k shares | 1.31 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 44.25 mm | 656.36 k shares | 1.29 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 43.75 mm | 1.59 mm shares | 1.28 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 43.62 mm | 335.30 k shares | 1.28 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 43.53 mm | 892.15 k shares | 1.27 | Common equity | Long | USA |
Leidos Holdings, Inc. | 43.12 mm | 434.98 k shares | 1.26 | Common equity | Long | USA |
RSG Republic Services, Inc. | 42.88 mm | 288.75 k shares | 1.25 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 41.90 mm | 1.53 mm shares | 1.22 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 41.55 mm | 701.04 k shares | 1.21 | Common equity | Long | USA |
PKG Packaging Corp Of America | 41.47 mm | 270.98 k shares | 1.21 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 39.59 mm | 186.52 k shares | 1.16 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 39.21 mm | 225.25 k shares | 1.15 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 39.14 mm | 485.67 k shares | 1.14 | Common equity | Long | USA |
NNN NNN REIT Inc | 38.88 mm | 1.07 mm shares | 1.14 | Common equity | Long | USA |
AFGC Africa Growth Corp | 37.31 mm | 341.19 k shares | 1.09 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 37.24 mm | 462.32 k shares | 1.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 37.10 mm | 244.81 k shares | 1.08 | Common equity | Long | USA |
GPN Global Payments, Inc. | 36.86 mm | 347.03 k shares | 1.08 | Common equity | Long | USA |
FLEX Flex Ltd | 36.78 mm | 1.43 mm shares | 1.08 | Common equity | Long | USA |
KIOR Kior Inc | 36.43 mm | 857.15 k shares | 1.06 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 36.37 mm | 495.15 k shares | 1.06 | Common equity | Long | USA |
WLK Westlake Corporation | 35.71 mm | 309.52 k shares | 1.04 | Common equity | Long | USA |
DVN Devon Energy Corp. | 35.58 mm | 764.10 k shares | 1.04 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 35.56 mm | 206.92 k shares | 1.04 | Common equity | Long | USA |
HOLX Hologic, Inc. | 35.33 mm | 533.86 k shares | 1.03 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 35.10 mm | 426.59 k shares | 1.03 | Common equity | Long | USA |
WDC Western Digital Corp. | 34.65 mm | 863.09 k shares | 1.01 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 34.02 mm | 325.83 k shares | 0.99 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 33.67 mm | 277.00 k shares | 0.98 | Common equity | Long | Canada |
SWKS Skyworks Solutions, Inc. | 33.67 mm | 388.15 k shares | 0.98 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 33.29 mm | 357.46 k shares | 0.97 | Common equity | Long | USA |
AGCO AGCO Corp. | 32.62 mm | 284.52 k shares | 0.95 | Common equity | Long | USA |
BWA BorgWarner Inc | 32.51 mm | 880.93 k shares | 0.95 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 32.11 mm | 220.62 k shares | 0.94 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 32.03 mm | 102.73 k shares | 0.94 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 31.89 mm | 484.73 k shares | 0.93 | Common equity | Long | USA |
G Genpact Ltd | 31.11 mm | 927.58 k shares | 0.91 | Common equity | Long | USA |
MIDD Middleby Corp. | 30.99 mm | 274.59 k shares | 0.91 | Common equity | Long | USA |
APTV Aptiv PLC | 30.98 mm | 355.24 k shares | 0.91 | Common equity | Long | Ireland |
iSHARES INC | 30.96 mm | 312.40 k shares | 0.91 | Common equity | Long | USA |
CPT Camden Property Trust | 30.88 mm | 363.84 k shares | 0.90 | Common equity | Long | USA |
SYY Sysco Corp. | 30.41 mm | 457.30 k shares | 0.89 | Common equity | Long | USA |
RPM RPM International, Inc. | 30.19 mm | 330.79 k shares | 0.88 | Common equity | Long | USA |
MMS Maximus Inc. | 30.01 mm | 401.60 k shares | 0.88 | Common equity | Long | USA |
HES Hess Corporation | 29.82 mm | 206.52 k shares | 0.87 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 29.48 mm | 540.50 k shares | 0.86 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 29.28 mm | 429.89 k shares | 0.86 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 28.92 mm | 257.04 k shares | 0.85 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 28.49 mm | 356.00 k shares | 0.83 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 27.33 mm | 302.02 k shares | 0.80 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 26.71 mm | 406.73 k shares | 0.78 | Common equity | Long | USA |
XYL Xylem Inc | 26.60 mm | 284.35 k shares | 0.78 | Common equity | Long | USA |
MAN ManpowerGroup | 25.04 mm | 357.83 k shares | 0.73 | Common equity | Long | USA |
TTC Toro Co. | 24.79 mm | 306.70 k shares | 0.72 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 24.39 mm | 771.05 k shares | 0.71 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 24.33 mm | 227.53 k shares | 0.71 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 24.19 mm | 1.57 mm shares | 0.71 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 24.06 mm | 86.40 k shares | 0.70 | Common equity | Long | USA |
PGR Progressive Corp. | 23.71 mm | 150.00 k shares | 0.69 | Common equity | Long | USA |
HUBB Hubbell Inc. | 23.65 mm | 87.58 k shares | 0.69 | Common equity | Long | USA |
A Agilent Technologies Inc. | 23.48 mm | 227.11 k shares | 0.69 | Common equity | Long | USA |
CARR Carrier Global Corp | 23.30 mm | 488.85 k shares | 0.68 | Common equity | Long | USA |
ATR Aptargroup Inc. | 23.03 mm | 188.38 k shares | 0.67 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 22.57 mm | 136.99 k shares | 0.66 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 22.34 mm | 481.95 k shares | 0.65 | Common equity | Long | USA |
ICLR Icon Plc | 21.44 mm | 87.90 k shares | 0.63 | Common equity | Long | Ireland |
NTNX Nutanix Inc - Ordinary Shares | 19.16 mm | 529.48 k shares | 0.56 | Common equity | Long | USA |
TPR Tapestry Inc | 19.05 mm | 691.31 k shares | 0.56 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 18.89 mm | 182.79 k shares | 0.55 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 18.34 mm | 211.59 k shares | 0.54 | Common equity | Long | Bermuda |
PH Parker-Hannifin Corp. | 17.78 mm | 48.18 k shares | 0.52 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 17.72 mm | 65.17 k shares | 0.52 | Common equity | Long | USA |
AVT Avnet Inc. | 16.84 mm | 363.46 k shares | 0.49 | Common equity | Long | USA |
USFD US Foods Holding Corp | 16.66 mm | 427.76 k shares | 0.49 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 16.02 mm | 226.57 k shares | 0.47 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 15.96 mm | 316.62 k shares | 0.47 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 15.94 mm | 134.75 k shares | 0.47 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 15.77 mm | 90.22 k shares | 0.46 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 15.74 mm | 1.63 mm shares | 0.46 | Common equity | Long | USA |
MTG MGIC Investment Corp | 15.68 mm | 931.29 k shares | 0.46 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 15.48 mm | 200.52 k shares | 0.45 | Common equity | Long | USA |
PSX Phillips 66 | 15.02 mm | 131.69 k shares | 0.44 | Common equity | Long | USA |
PHM PulteGroup Inc | 14.86 mm | 201.87 k shares | 0.43 | Common equity | Long | USA |
EME Emcor Group, Inc. | 14.66 mm | 70.95 k shares | 0.43 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 14.26 mm | 158.42 k shares | 0.42 | Common equity | Long | USA |
HRB H&R Block Inc. | 14.01 mm | 341.27 k shares | 0.41 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 13.81 mm | 249.40 k shares | 0.40 | Common equity | Long | USA |
INCY Incyte Corp. | 13.75 mm | 254.92 k shares | 0.40 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 13.61 mm | 88.46 k shares | 0.40 | Common equity | Long | USA |
OC Owens Corning | 13.38 mm | 118.05 k shares | 0.39 | Common equity | Long | USA |
TRU TransUnion | 13.29 mm | 302.87 k shares | 0.39 | Common equity | Long | USA |
R Ryder System, Inc. | 12.62 mm | 129.39 k shares | 0.37 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 12.28 mm | 55.09 k shares | 0.36 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 12.11 mm | 212.02 k shares | 0.35 | Common equity | Long | Bermuda |
GMED Globus Medical Inc - Ordinary Shares | 11.89 mm | 260.20 k shares | 0.35 | Common equity | Long | USA |
PCAR Paccar Inc. | 10.76 mm | 130.35 k shares | 0.31 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 10.13 mm | 294.17 k shares | 0.30 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 9.62 mm | 58.68 k shares | 0.28 | Common equity | Long | USA |
RS Reliance Inc. | 9.23 mm | 36.29 k shares | 0.27 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 9.16 mm | 27.51 k shares | 0.27 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 8.97 mm | 298.25 k shares | 0.26 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 8.87 mm | 42.36 k shares | 0.26 | Common equity | Long | USA |
OSK Oshkosh Corp | 8.84 mm | 100.77 k shares | 0.26 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 8.47 mm | 126.50 k shares | 0.25 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 8.35 mm | 310.66 k shares | 0.24 | Common equity | Long | USA |
KR Kroger Co. | 8.35 mm | 183.95 k shares | 0.24 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 8.27 mm | 534.04 k shares | 0.24 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 7.79 mm | 85.71 k shares | 0.23 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 7.48 mm | 185.65 k shares | 0.22 | Common equity | Long | USA |
WWD Woodward Inc | 7.40 mm | 59.38 k shares | 0.22 | Common equity | Long | USA |
ESAB ESAB Corp | 7.32 mm | 115.69 k shares | 0.21 | Common equity | Long | USA |
MKL Markel Group Inc | 7.21 mm | 4.90 k shares | 0.21 | Common equity | Long | USA |
AIZ Assurant Inc | 7.11 mm | 47.73 k shares | 0.21 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 6.85 mm | 35.12 k shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.65 mm | 63.72 k shares | 0.19 | Common equity | Long | USA |
AFL Aflac Inc. | 6.62 mm | 84.75 k shares | 0.19 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.40 mm | 6.88 k shares | 0.19 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 6.38 mm | 18.81 k shares | 0.19 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 6.09 mm | 87.29 k shares | 0.18 | Common equity | Long | USA |
HSY Hershey Company | 5.44 mm | 29.01 k shares | 0.16 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 5.30 mm | 58.81 k shares | 0.15 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 5.18 mm | 54.71 k shares | 0.15 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 5.13 mm | 168.65 k shares | 0.15 | Common equity | Long | USA |
TDC Teradata Corp | 5.12 mm | 119.92 k shares | 0.15 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 5.08 mm | 25.57 k shares | 0.15 | Common equity | Long | USA |
AM Antero Midstream Corp | 5.03 mm | 407.26 k shares | 0.15 | Common equity | Long | USA |
SNA Snap-on, Inc. | 4.78 mm | 18.51 k shares | 0.14 | Common equity | Long | USA |
SEB Seaboard Corp. | 4.66 mm | 1.33 k shares | 0.14 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 4.55 mm | 20.73 k shares | 0.13 | Common equity | Long | Bermuda |
PRI Primerica Inc | 4.54 mm | 23.77 k shares | 0.13 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 4.54 mm | 49.87 k shares | 0.13 | Common equity | Long | USA |
EPR EPR Properties | 4.53 mm | 106.11 k shares | 0.13 | Common equity | Long | USA |
MUSA Murphy USA Inc | 4.50 mm | 12.41 k shares | 0.13 | Common equity | Long | USA |
DOX Amdocs Ltd | 4.50 mm | 56.15 k shares | 0.13 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.47 mm | 29.89 k shares | 0.13 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 4.44 mm | 44.54 k shares | 0.13 | Common equity | Long | USA |
SSRM SSR Mining Inc | 4.35 mm | 313.17 k shares | 0.13 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 4.27 mm | 71.12 k shares | 0.12 | Common equity | Long | USA |
RCL Royal Caribbean Group | 4.23 mm | 49.97 k shares | 0.12 | Common equity | Long | USA |
EXEL Exelixis Inc | 4.21 mm | 204.32 k shares | 0.12 | Common equity | Long | USA |
VTR Ventas Inc | 4.17 mm | 98.20 k shares | 0.12 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.93 mm | 550.64 k shares | 0.11 | Common equity | Long | USA |
WU Western Union Company | 3.89 mm | 344.39 k shares | 0.11 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 3.71 mm | 11.11 k shares | 0.11 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 3.70 mm | 22.00 k shares | 0.11 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 3.67 mm | 54.43 k shares | 0.11 | Common equity | Long | USA |
FAF First American Financial Corp | 3.58 mm | 69.54 k shares | 0.10 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 3.52 mm | 27.75 k shares | 0.10 | Common equity | Long | USA |
POST Post Holdings Inc | 3.47 mm | 43.21 k shares | 0.10 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.18 mm | 55.24 k shares | 0.09 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 3.02 mm | 112.48 k shares | 0.09 | Common equity | Long | USA |
JBL Jabil Inc | 2.70 mm | 22.02 k shares | 0.08 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.65 mm | 11.24 k shares | 0.08 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.51 mm | 59.56 k shares | 0.07 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.36 mm | 80.68 k shares | 0.07 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.36 mm | 68.49 k shares | 0.07 | Common equity | Long | USA |
WELL Welltower Inc. | 2.34 mm | 27.99 k shares | 0.07 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 2.27 mm | 82.02 k shares | 0.07 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.27 mm | 48.06 k shares | 0.07 | Common equity | Long | USA |
NUE Nucor Corp. | 2.10 mm | 14.18 k shares | 0.06 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.09 mm | 16.79 k shares | 0.06 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.08 mm | 18.46 k shares | 0.06 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.03 mm | 2.45 k shares | 0.06 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.94 mm | 10.51 k shares | 0.06 | Common equity | Long | USA |
CTVA Corteva Inc | 1.93 mm | 40.19 k shares | 0.06 | Common equity | Long | USA |
BIIB Biogen Inc | 1.93 mm | 8.11 k shares | 0.06 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.91 mm | 15.43 k shares | 0.06 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.89 mm | 14.77 k shares | 0.06 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.89 mm | 20.68 k shares | 0.06 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.88 mm | 25.86 k shares | 0.06 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.84 mm | 28.61 k shares | 0.05 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.83 mm | 112.29 k shares | 0.05 | Common equity | Long | USA |
AME Ametek Inc | 1.82 mm | 12.95 k shares | 0.05 | Common equity | Long | USA |
O Realty Income Corp. | 1.79 mm | 37.88 k shares | 0.05 | Common equity | Long | USA |
CMI Cummins Inc. | 1.73 mm | 7.99 k shares | 0.05 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.73 mm | 28.01 k shares | 0.05 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.72 mm | 9.04 k shares | 0.05 | Common equity | Long | Ireland |
Consolidated Edison Co Of New York Inc | 1.72 mm | 19.55 k shares | 0.05 | Common equity | Long | USA |
Ferguson Plc. | 1.65 mm | 10.99 k shares | 0.05 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 1.64 mm | 33.35 k shares | 0.05 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.64 mm | 10.20 k shares | 0.05 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.62 mm | 29.27 k shares | 0.05 | Common equity | Long | USA |
HAL Halliburton Co. | 1.59 mm | 40.44 k shares | 0.05 | Common equity | Long | USA |
BlackRock Liquidity FedFund - Institutional Class | 1.58 mm | 1.58 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
VICI VICI Properties Inc | 1.58 mm | 56.55 k shares | 0.05 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.57 mm | 14.29 k shares | 0.05 | Common equity | Long | USA |
OKE Oneok Inc. | 1.55 mm | 23.79 k shares | 0.05 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.52 mm | 24.29 k shares | 0.04 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.52 mm | 27.43 k shares | 0.04 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.49 mm | 14.01 k shares | 0.04 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.45 mm | 17.77 k shares | 0.04 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.42 mm | 3.47 k shares | 0.04 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.38 mm | 22.80 k shares | 0.04 | Common equity | Long | USA |
EIX Edison International | 1.34 mm | 21.29 k shares | 0.04 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.32 mm | 7.96 k shares | 0.04 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.31 mm | 14.57 k shares | 0.04 | Common equity | Long | USA |