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Fund profile

Tickers
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
Fund manager
Total assets
$2.88B
Liabilities
$6.59M
Net assets
$2.87B
Number of holdings
716

Top 200 of 716 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
TSN Tyson Foods, Inc. 45.7M 502.83K shares 1.59 Common equity Long USA
CTRA Coterra Energy Inc 43.59M 1.99M shares 1.52 Common equity Long USA
Principal Government Money Market Fund - Institutional Class 41.46M 41.46M shares 1.44 Short-term investment vehicle Long USA
ZION Zions Bancorporation N.A 41.29M 608.83K shares 1.44 Common equity Long USA
VLO Valero Energy Corp. 40.44M 487.42K shares 1.41 Common equity Long USA
RE Everest Re Group Ltd 40.25M 142.03K shares 1.40 Common equity Long Bermuda
PKG Packaging Corp Of America 40.15M 266.56K shares 1.40 Common equity Long USA
Y Alleghany Corp. 39.81M 59.95K shares 1.39 Common equity Long USA
TXT Textron Inc. 38.39M 564.04K shares 1.34 Common equity Long USA
BWA BorgWarner Inc 37.84M 862.89K shares 1.32 Common equity Long USA
WRB W.R. Berkley Corp. 37.28M 441.24K shares 1.30 Common equity Long USA
YUM Yum Brands Inc. 35.69M 285.17K shares 1.24 Common equity Long USA
BK Bank Of New York Mellon Corp 35.26M 595K shares 1.23 Common equity Long USA
AFG American Financial Group Inc 34.91M 267.98K shares 1.22 Common equity Long USA
SYY Sysco Corp. 34.07M 436K shares 1.19 Common equity Long USA
WLK Westlake Corporation 33.89M 343.5K shares 1.18 Common equity Long USA
MAN ManpowerGroup 33.55M 319.9K shares 1.17 Common equity Long USA
iSHARES INC 33.46M 286K shares 1.17 Common equity Long USA
PH Parker-Hannifin Corp. 33.44M 107.86K shares 1.16 Common equity Long USA
MIDD Middleby Corp. 32.88M 177.52K shares 1.14 Common equity Long USA
RS Reliance Steel & Aluminum Co. 32.79M 214.46K shares 1.14 Common equity Long USA
G Genpact Ltd 32.67M 656.6K shares 1.14 Common equity Long USA
ADM Archer Daniels Midland Co. 32.56M 434.08K shares 1.13 Common equity Long USA
HSY Hershey Company 31.92M 161.99K shares 1.11 Common equity Long USA
DVN Devon Energy Corp. 31.63M 625.51K shares 1.10 Common equity Long USA
COO Cooper Companies, Inc. 31.4M 78.84K shares 1.09 Common equity Long USA
LSTR Landstar System, Inc. 30.83M 192.66K shares 1.07 Common equity Long USA
XEL Xcel Energy, Inc. 30.68M 440.39K shares 1.07 Common equity Long USA
LNT Alliant Energy Corp. 30.23M 504.96K shares 1.05 Common equity Long USA
MMS Maximus Inc. 29.85M 386K shares 1.04 Common equity Long USA
AVY Avery Dennison Corp. 29.47M 143.47K shares 1.03 Common equity Long USA
GPN Global Payments, Inc. 29.45M 196.5K shares 1.03 Common equity Long USA
AGCO AGCO Corp. 29.43M 251.13K shares 1.02 Common equity Long USA
TTC Toro Co. 29.13M 301.65K shares 1.01 Common equity Long USA
DGX Quest Diagnostics, Inc. 29.11M 215.61K shares 1.01 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 28.61M 146.84K shares 1.00 Common equity Long USA
HUBB Hubbell Inc. 28.48M 152.06K shares 0.99 Common equity Long USA
FLEX Flex Ltd 27.99M 1.73M shares 0.97 Common equity Long USA
NNN National Retail Properties Inc 27.81M 626.63K shares 0.97 Common equity Long USA
ALK Alaska Air Group Inc. 27.73M 506.63K shares 0.97 Common equity Long USA
LDOS Leidos Holdings Inc 26.6M 297.35K shares 0.93 Common equity Long USA
HBAN Huntington Bancshares, Inc. 25.97M 1.72M shares 0.90 Common equity Long USA
VFC VF Corp. 25.91M 397.39K shares 0.90 Common equity Long USA
PGR Progressive Corp. 25.56M 235.2K shares 0.89 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 25.08M 320.31K shares 0.87 Common equity Long USA
LAMR Lamar Advertising Co 24.97M 225.41K shares 0.87 Common equity Long USA
CPT Camden Property Trust 24.85M 155.24K shares 0.87 Common equity Long USA
PB Prosperity Bancshares Inc. 24.64M 336.41K shares 0.86 Common equity Long USA
CTVA Corteva Inc 24.55M 510.63K shares 0.85 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 24.23M 125.86K shares 0.84 Common equity Long USA
IFF International Flavors & Fragrances Inc. 23.7M 179.64K shares 0.83 Common equity Long USA
APH Amphenol Corp. 23.59M 296.4K shares 0.82 Common equity Long USA
STLD Steel Dynamics Inc. 23.53M 423.8K shares 0.82 Common equity Long USA
AIV Apartment Investment & Management Co. 23.04M 588.7K shares 0.80 Common equity Long USA
HPQ HP Inc 22.84M 1.4M shares 0.80 Common equity Long USA
MSI Motorola Solutions Inc 22.65M 97.65K shares 0.79 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 22.26M 153.43K shares 0.78 Common equity Long USA
APTV Aptiv PLC 22.17M 162.35K shares 0.77 Common equity Long Ireland
NWL Newell Brands Inc 21.85M 941.43K shares 0.76 Common equity Long USA
OSK Oshkosh Corp 21.01M 184.58K shares 0.73 Common equity Long USA
DXC DXC Technology Co 20.83M 692.5K shares 0.73 Common equity Long USA
OC Owens Corning 20.29M 228.79K shares 0.71 Common equity Long USA
VRT Vertiv Holdings Co 19.5M 935K shares 0.68 Common equity Long USA
RSG Republic Services, Inc. 19.4M 151.95K shares 0.68 Common equity Long USA
URI United Rentals, Inc. 18.34M 57.29K shares 0.64 Common equity Long USA
MOH Molina Healthcare Inc 18.2M 62.66K shares 0.63 Common equity Long USA
LYV Live Nation Entertainment Inc 17.76M 162.22K shares 0.62 Common equity Long USA
OTIS Otis Worldwide Corp 17.66M 206.68K shares 0.61 Common equity Long USA
HPQ HP Inc 17.34M 472.09K shares 0.60 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 17.26M 135K shares 0.60 Common equity Long USA
ATR Aptargroup Inc. 17.18M 146.49K shares 0.60 Common equity Long USA
RPM RPM International, Inc. 16.97M 191.51K shares 0.59 Common equity Long USA
EMN Eastman Chemical Co 15.83M 133.07K shares 0.55 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 15.49M 435.85K shares 0.54 Common equity Long USA
CNXC Concentrix Corporation 14.57M 72.5K shares 0.51 Common equity Long USA
DTM DT Midstream Inc 14.43M 279.14K shares 0.50 Common equity Long USA
JBL Jabil Inc 14.36M 233.49K shares 0.50 Common equity Long USA
AN Autonation Inc. 13.95M 127.95K shares 0.49 Common equity Long USA
CBOE Cboe Global Markets Inc. 13.65M 115.14K shares 0.48 Common equity Long USA
DINO HF Sinclair Corporation 13.51M 384.25K shares 0.47 Common equity Long USA
EXR Extra Space Storage Inc. 13.42M 67.69K shares 0.47 Common equity Long USA
ANET Arista Networks Inc 13.28M 106.83K shares 0.46 Common equity Long USA
NXST Nexstar Media Group Inc 12.96M 78.38K shares 0.45 Common equity Long USA
ROST Ross Stores, Inc. 12.9M 132K shares 0.45 Common equity Long USA
AOS A.O. Smith Corp. 12.87M 168.43K shares 0.45 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 12.81M 111.91K shares 0.45 Common equity Long USA
LH Laboratory Corp. Of America Holdings 12.38M 45.62K shares 0.43 Common equity Long USA
IBKR Interactive Brokers Group Inc 12.09M 177.34K shares 0.42 Common equity Long USA
DPZ Dominos Pizza Inc 12.09M 26.59K shares 0.42 Common equity Long USA
MCK Mckesson Corporation 11.53M 44.93K shares 0.40 Common equity Long USA
OMF OneMain Holdings Inc 11.52M 222.9K shares 0.40 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 10.99M 67.27K shares 0.38 Common equity Long USA
WAT Waters Corp. 10.94M 34.17K shares 0.38 Common equity Long USA
VNT Vontier Corporation 10.82M 384.8K shares 0.38 Common equity Long USA
FNF Fidelity National Financial Inc 10.72M 212.94K shares 0.37 Common equity Long USA
TROW Price T Rowe Group Inc 10.42M 67.46K shares 0.36 Common equity Long USA
ORI Old Republic International Corp. 10.2M 397.92K shares 0.36 Common equity Long USA
AZO Autozone Inc. 10.02M 5.05K shares 0.35 Common equity Long USA
CC Chemours Company 9.88M 302.01K shares 0.34 Common equity Long USA
SEE Sealed Air Corp. 9.79M 144.07K shares 0.34 Common equity Long USA
SYF Synchrony Financial 9.29M 218.14K shares 0.32 Common equity Long USA
WSO Watsco Inc. 8.9M 31.5K shares 0.31 Common equity Long USA
XYL Xylem Inc 8.75M 83.32K shares 0.30 Common equity Long USA
FAF First American Financial Corp 8.27M 111.05K shares 0.29 Common equity Long USA
SNX TD Synnex Corp 8.12M 77.62K shares 0.28 Common equity Long USA
O Realty Income Corp. 8.09M 116.58K shares 0.28 Common equity Long USA
KR Kroger Co. 7.28M 167K shares 0.25 Common equity Long USA
SWKS Skyworks Solutions, Inc. 6.69M 45.63K shares 0.23 Common equity Long USA
CBRE CBRE Group Inc 6.56M 64.78K shares 0.23 Common equity Long USA
BBWI Bath & Body Works Inc 6.42M 114.54K shares 0.22 Common equity Long USA
NDSN Nordson Corp. 6.38M 27.44K shares 0.22 Common equity Long USA
VTR Ventas Inc 6.26M 118.09K shares 0.22 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 5.95M 105.17K shares 0.21 Common equity Long USA
A Agilent Technologies Inc. 5.91M 42.39K shares 0.21 Common equity Long USA
TOL Toll Brothers Inc. 5.73M 97.2K shares 0.20 Common equity Long USA
TRGP Targa Resources Corp 5.65M 95.72K shares 0.20 Common equity Long USA
DHI D.R. Horton Inc. 5.48M 61.38K shares 0.19 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 5.05M 8.42K shares 0.18 Common equity Long USA
RPRX Royalty Pharma plc 5.01M 125.17K shares 0.17 Common equity Long USA
IQV IQVIA Holdings Inc 5M 20.4K shares 0.17 Common equity Long USA
MKL Markel Corp 4.99M 4.05K shares 0.17 Common equity Long USA
CERN Cerner Corp. 4.97M 54.48K shares 0.17 Common equity Long USA
SNDR Schneider National Inc 4.83M 188.63K shares 0.17 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 4.81M 106.46K shares 0.17 Common equity Long USA
IDA Idacorp, Inc. 4.74M 43.04K shares 0.17 Common equity Long USA
CLH Clean Harbors, Inc. 4.56M 64.94K shares 0.16 Common equity Long USA
LEN Lennar Corp. 4.56M 47.45K shares 0.16 Common equity Long USA
FTV Fortive Corp 4.52M 64.12K shares 0.16 Common equity Long USA
LKQ LKQ Corp 4.48M 81.69K shares 0.16 Common equity Long USA
EQR Equity Residential Properties Trust 4.48M 50.53K shares 0.16 Common equity Long USA
PAG Penske Automotive Group Inc 4.16M 40.94K shares 0.14 Common equity Long USA
RF Regions Financial Corp. 4.12M 179.45K shares 0.14 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 4.03M 19.48K shares 0.14 Common equity Long USA
VSCO Victoria`s Secret & Co 3.78M 67.79K shares 0.13 Common equity Long USA
VIRT Virtu Financial Inc 3.63M 117.5K shares 0.13 Common equity Long USA
CPB Campbell Soup Co. 3.6M 81.54K shares 0.13 Common equity Long USA
FLO Flowers Foods, Inc. 3.52M 125.15K shares 0.12 Common equity Long USA
INCY Incyte Corp. 3.48M 46.84K shares 0.12 Common equity Long USA
SLVM Sylvamo Corp 3.46M 116.09K shares 0.12 Common equity Long USA
AROW Arrow Financial Corp. 3.45M 27.78K shares 0.12 Common equity Long USA
CUBE CubeSmart 3.41M 67.25K shares 0.12 Common equity Long USA
LSI Life Storage, Inc. 3.4M 25.22K shares 0.12 Common equity Long USA
UHAL Amerco 3.4M 5.58K shares 0.12 Common equity Long USA
AME Ametek Inc 3.36M 24.55K shares 0.12 Common equity Long USA
CRI Carters Inc 3.21M 34.43K shares 0.11 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 2.98M 9.86K shares 0.10 Common equity Long USA
DUK Duke Energy Corp. 2.84M 49.14K shares 0.10 Common equity Long USA
THO Thor Industries, Inc. 2.82M 29.84K shares 0.10 Common equity Long USA
LESL Leslie's, Inc. 2.8M 134.65K shares 0.10 Common equity Long USA
ETRN Equitrans Midstream Corporation 2.74M 338.18K shares 0.10 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 2.7M 33.12K shares 0.09 Common equity Long USA
QDEL Quidel Corp. 2.64M 25.54K shares 0.09 Common equity Long USA
WU Western Union Company 2.52M 133.11K shares 0.09 Common equity Long USA
FFIV F5 Inc 2.49M 12K shares 0.09 Common equity Long USA
SGEN Seagen Inc 2.47M 18.35K shares 0.09 Common equity Long USA
LEN Lennar Corp. 2.37M 29.37K shares 0.08 Common equity Long USA
GXO GXO Logistics Inc 2.33M 28.71K shares 0.08 Common equity Long USA
FCN FTI Consulting Inc. 2.3M 15.8K shares 0.08 Common equity Long USA
MSP Datto Holding Corp 2.3M 92.2K shares 0.08 Common equity Long USA
MRVL Marvell Technology Inc 2.21M 31.01K shares 0.08 Common equity Long USA
MPC Marathon Petroleum Corp 1.67M 23.28K shares 0.06 Common equity Long USA
INFO IHS Markit Ltd. 1.65M 14.14K shares 0.06 Common equity Long UK
PRU Prudential Financial Inc. 1.6M 14.32K shares 0.06 Common equity Long USA
AFL Aflac Inc. 1.55M 24.74K shares 0.05 Common equity Long USA
KKR KKR & Co. Inc. 1.5M 21.06K shares 0.05 Common equity Long USA
WELL Welltower Inc. 1.43M 16.48K shares 0.05 Common equity Long USA
PSX Phillips 66 1.41M 16.58K shares 0.05 Common equity Long USA
WMB Williams Cos Inc 1.38M 46.03K shares 0.05 Common equity Long USA
STT State Street Corp. 1.31M 13.82K shares 0.05 Common equity Long USA
AVB Avalonbay Communities Inc. 1.29M 5.28K shares 0.04 Common equity Long USA
PEG Public Service Electric & Gas Co 1.27M 19.1K shares 0.04 Common equity Long USA
SIVB SVB Financial Group 1.25M 2.15K shares 0.04 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.22M 7.75K shares 0.04 Common equity Long USA
CMI Cummins Inc. 1.2M 5.43K shares 0.04 Common equity Long USA
PCAR Paccar Inc. 1.2M 12.89K shares 0.04 Common equity Long USA
FRC First Republic Bank 1.17M 6.74K shares 0.04 Common equity Long USA
ES Eversource Energy 1.16M 13.02K shares 0.04 Common equity Long USA
WEC WEC Energy Group Inc 1.16M 11.94K shares 0.04 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 1.16M 13.4K shares 0.04 Common equity Long USA
FITB Fifth Third Bancorp 1.15M 25.79K shares 0.04 Common equity Long USA
WY Weyerhaeuser Co. 1.15M 28.36K shares 0.04 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.14M 1.75K shares 0.04 Common equity Long USA
SBAC SBA Communications Corp 1.11M 3.42K shares 0.04 Common equity Long USA
DLTR Dollar Tree Inc 1.11M 8.43K shares 0.04 Common equity Long USA
AWK American Water Works Co. Inc. 1.11M 6.87K shares 0.04 Common equity Long USA
WTW Willis Towers Watson Public Limited Co 1.1M 4.7K shares 0.04 Common equity Long UK
NUE Nucor Corp. 1.1M 10.82K shares 0.04 Common equity Long USA
SWK Stanley Black & Decker Inc 1.07M 6.11K shares 0.04 Common equity Long USA
OXY Occidental Petroleum Corp. 1.05M 27.98K shares 0.04 Common equity Long USA
OKE Oneok Inc. 1.02M 16.82K shares 0.04 Common equity Long USA
LUV Southwest Airlines Co 1M 22.37K shares 0.03 Common equity Long USA
PXD Pioneer Natural Resources Co. 993.32K 4.54K shares 0.03 Common equity Long USA
TWTR Twitter Inc 991.58K 26.44K shares 0.03 Common equity Long USA
HAL Halliburton Co. 978.52K 31.83K shares 0.03 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 974.56K 7.92K shares 0.03 Common equity Long USA
ALB Albemarle Corp. 973.24K 4.41K shares 0.03 Common equity Long USA
VMC Vulcan Materials Co 952.88K 5.01K shares 0.03 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 949.63K 9.47K shares 0.03 Common equity Long USA
INVH Invitation Homes Inc 947.99K 22.58K shares 0.03 Common equity Long USA
DOV Dover Corp. 924.99K 5.44K shares 0.03 Common equity Long USA