-
Fund Dashboard
- Holdings
MidCap S&P 400 Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Principal Government Money Market Fund - Class R-6 | 17.34 mm | 17.34 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
ILMN Illumina, Inc. | 9.99 mm | 69.31 k shares | 0.78 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 9.56 mm | 8.20 k shares | 0.75 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 9.06 mm | 20.30 k shares | 0.71 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 8.47 mm | 20.07 k shares | 0.66 | Common equity | Long | USA |
LII Lennox International Inc. | 8.41 mm | 13.96 k shares | 0.66 | Common equity | Long | USA |
EXE Expand Energy Corporation | 7.61 mm | 89.84 k shares | 0.60 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 7.51 mm | 55.96 k shares | 0.59 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 7.24 mm | 19.36 k shares | 0.57 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 7.23 mm | 47.36 k shares | 0.57 | Common equity | Long | USA |
WSO Watsco, Inc. | 7.16 mm | 15.14 k shares | 0.56 | Common equity | Long | USA |
RPM RPM International Inc. | 7.12 mm | 56.04 k shares | 0.56 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 7.02 mm | 26.65 k shares | 0.55 | Common equity | Long | USA |
DT Dynatrace, Inc. | 6.97 mm | 129.62 k shares | 0.55 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 6.85 mm | 23.94 k shares | 0.54 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 6.81 mm | 27.47 k shares | 0.53 | Common equity | Long | USA |
FNF Fidelity National Financial, Inc. | 6.80 mm | 113.04 k shares | 0.53 | Common equity | Long | USA |
RBA RB Global, Inc. | 6.79 mm | 80.17 k shares | 0.53 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 6.73 mm | 134.44 k shares | 0.53 | Common equity | Long | USA |
OC Owens Corning | 6.69 mm | 37.83 k shares | 0.52 | Common equity | Long | USA |
AVTR Avantor, Inc. | 6.62 mm | 295.80 k shares | 0.52 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 6.61 mm | 50.64 k shares | 0.52 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 6.56 mm | 106.41 k shares | 0.51 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 6.54 mm | 44.66 k shares | 0.51 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 6.46 mm | 41.69 k shares | 0.51 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 6.36 mm | 16.15 k shares | 0.50 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 6.31 mm | 139.13 k shares | 0.49 | Common equity | Long | USA |
ACM AECOM | 6.23 mm | 58.33 k shares | 0.49 | Common equity | Long | USA |
COHR Coherent, Inc. | 6.17 mm | 66.70 k shares | 0.48 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 6.16 mm | 88.82 k shares | 0.48 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 6.05 mm | 15.48 k shares | 0.47 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 6.05 mm | 28.66 k shares | 0.47 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 5.99 mm | 119.39 k shares | 0.47 | Common equity | Long | USA |
GGG Graco Inc. | 5.99 mm | 73.50 k shares | 0.47 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 5.95 mm | 22.69 k shares | 0.47 | Common equity | Long | Bermuda |
EWBC East West Bancorp, Inc. | 5.88 mm | 60.31 k shares | 0.46 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 5.75 mm | 16.67 k shares | 0.45 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 5.69 mm | 81.16 k shares | 0.45 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 5.69 mm | 116.39 k shares | 0.45 | Common equity | Long | USA |
SAIA Saia, Inc. | 5.65 mm | 11.57 k shares | 0.44 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 5.60 mm | 20.65 k shares | 0.44 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 5.60 mm | 43.57 k shares | 0.44 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 5.54 mm | 29.01 k shares | 0.43 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 5.51 mm | 67.81 k shares | 0.43 | Common equity | Long | USA |
BMRN BioMarin Pharmaceutical Inc. | 5.46 mm | 82.84 k shares | 0.43 | Common equity | Long | USA |
NVT nVent Electric plc | 5.39 mm | 72.32 k shares | 0.42 | Common equity | Long | UK |
CACI CACI International Inc | 5.36 mm | 9.70 k shares | 0.42 | Common equity | Long | USA |
WPC W. P. Carey Inc. | 5.31 mm | 95.22 k shares | 0.42 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 5.28 mm | 43.94 k shares | 0.41 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 5.23 mm | 41.50 k shares | 0.41 | Common equity | Long | USA |
SCI Service Corporation International | 5.17 mm | 63.36 k shares | 0.41 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 5.11 mm | 22.08 k shares | 0.40 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 5.05 mm | 38.24 k shares | 0.40 | Common equity | Long | USA |
ITT ITT Inc. | 4.98 mm | 35.55 k shares | 0.39 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 4.93 mm | 25.20 k shares | 0.39 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 4.89 mm | 57.74 k shares | 0.38 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 4.85 mm | 51.86 k shares | 0.38 | Common equity | Long | USA |
ATR AptarGroup, Inc. | 4.85 mm | 28.89 k shares | 0.38 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 4.84 mm | 39.78 k shares | 0.38 | Common equity | Long | USA |
American Homes 4 Rent | 4.82 mm | 136.90 k shares | 0.38 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 4.82 mm | 28.95 k shares | 0.38 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 4.81 mm | 46.63 k shares | 0.38 | Common equity | Long | USA |
UNM Unum Group | 4.77 mm | 74.36 k shares | 0.37 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 4.77 mm | 16.29 k shares | 0.37 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 4.76 mm | 112.19 k shares | 0.37 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.75 mm | 24.66 k shares | 0.37 | Common equity | Long | USA |
CUBE CubeSmart | 4.69 mm | 97.99 k shares | 0.37 | Common equity | Long | USA |
SF Stifel Financial Corp. | 4.62 mm | 44.60 k shares | 0.36 | Common equity | Long | USA |
BLD TopBuild Corp. | 4.61 mm | 13.05 k shares | 0.36 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 4.60 mm | 30.69 k shares | 0.36 | Common equity | Long | USA |
CG The Carlyle Group Inc. | 4.58 mm | 91.49 k shares | 0.36 | Common equity | Long | USA |
Jefferies Group Inc | 4.52 mm | 70.64 k shares | 0.35 | Common equity | Long | USA |
AA Alcoa Corporation | 4.51 mm | 112.40 k shares | 0.35 | Common equity | Long | USA |
OVV Ovintiv Inc. | 4.50 mm | 114.89 k shares | 0.35 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 4.50 mm | 54.00 k shares | 0.35 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 4.48 mm | 31.94 k shares | 0.35 | Common equity | Long | USA |
EHC Encompass Health Corporation | 4.35 mm | 43.78 k shares | 0.34 | Common equity | Long | USA |
ARMK Aramark | 4.34 mm | 114.63 k shares | 0.34 | Common equity | Long | USA |
CNH CNH Industrial N.V. | 4.29 mm | 381.87 k shares | 0.34 | Common equity | Long | UK |
ONTO Onto Innovation Inc. | 4.26 mm | 21.49 k shares | 0.33 | Common equity | Long | USA |
WWD Woodward, Inc. | 4.26 mm | 25.96 k shares | 0.33 | Common equity | Long | USA |
Essential Utilities Inc
|
4.23 mm | 109.55 k shares | 0.33 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 4.18 mm | 119.31 k shares | 0.33 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 4.18 mm | 28.60 k shares | 0.33 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 4.18 mm | 14.63 k shares | 0.33 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 4.14 mm | 218.00 k shares | 0.32 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 4.12 mm | 9.63 k shares | 0.32 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 4.12 mm | 124.12 k shares | 0.32 | Common equity | Long | USA |
EVR Evercore Inc. | 4.10 mm | 15.51 k shares | 0.32 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 4.09 mm | 95.31 k shares | 0.32 | Common equity | Long | USA |
PRI Primerica, Inc. | 4.07 mm | 14.72 k shares | 0.32 | Common equity | Long | USA |
AFGC Africa Growth Corp | 4.05 mm | 31.40 k shares | 0.32 | Common equity | Long | USA |
FHN First Horizon Corporation | 4.04 mm | 233.17 k shares | 0.32 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 4.03 mm | 13.39 k shares | 0.32 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 3.99 mm | 23.11 k shares | 0.31 | Common equity | Long | USA |
NYT The New York Times Company | 3.97 mm | 71.12 k shares | 0.31 | Common equity | Long | USA |
CIEN Ciena Corporation | 3.97 mm | 62.53 k shares | 0.31 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 3.96 mm | 8.12 k shares | 0.31 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 3.95 mm | 47.46 k shares | 0.31 | Common equity | Long | USA |
FLR Fluor Corporation | 3.90 mm | 74.53 k shares | 0.31 | Common equity | Long | USA |
KBR KBR, Inc. | 3.88 mm | 57.89 k shares | 0.30 | Common equity | Long | USA |
PEN Penumbra, Inc. | 3.87 mm | 16.90 k shares | 0.30 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 3.87 mm | 11.64 k shares | 0.30 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 3.87 mm | 16.69 k shares | 0.30 | Common equity | Long | USA |
WBS Webster Financial Corporation | 3.86 mm | 74.59 k shares | 0.30 | Common equity | Long | USA |
MORN Morningstar, Inc. | 3.85 mm | 11.74 k shares | 0.30 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 3.83 mm | 52.39 k shares | 0.30 | Common equity | Long | USA |
American Airlines Group, Inc. | 3.83 mm | 285.73 k shares | 0.30 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 3.82 mm | 24.67 k shares | 0.30 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 3.82 mm | 33.09 k shares | 0.30 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 3.81 mm | 42.25 k shares | 0.30 | Common equity | Long | USA |
FN Fabrinet | 3.79 mm | 15.73 k shares | 0.30 | Common equity | Long | Thailand |
X United States Steel Corporation | 3.78 mm | 97.35 k shares | 0.30 | Common equity | Long | USA |
PR Permian Resources Corporation | 3.76 mm | 276.12 k shares | 0.29 | Common equity | Long | USA |
INGR Ingredion Incorporated | 3.76 mm | 28.31 k shares | 0.29 | Common equity | Long | USA |
GME GameStop Corp. | 3.74 mm | 168.76 k shares | 0.29 | Common equity | Long | USA |
WCC WESCO International, Inc. | 3.74 mm | 19.46 k shares | 0.29 | Common equity | Long | USA |
CNM Core & Main, Inc. | 3.72 mm | 83.94 k shares | 0.29 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 3.70 mm | 56.23 k shares | 0.29 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 3.69 mm | 130.58 k shares | 0.29 | Common equity | Long | USA |
WING Wingstop Inc. | 3.67 mm | 12.75 k shares | 0.29 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 3.67 mm | 70.43 k shares | 0.29 | Common equity | Long | USA |
TTC The Toro Company | 3.64 mm | 45.20 k shares | 0.29 | Common equity | Long | USA |
HRB H&R Block, Inc. | 3.63 mm | 60.74 k shares | 0.28 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 3.63 mm | 21.17 k shares | 0.28 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 3.62 mm | 38.60 k shares | 0.28 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 3.62 mm | 75.56 k shares | 0.28 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd. | 3.62 mm | 95.42 k shares | 0.28 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 3.62 mm | 49.16 k shares | 0.28 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.61 mm | 103.48 k shares | 0.28 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 3.55 mm | 27.86 k shares | 0.28 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 3.54 mm | 12.64 k shares | 0.28 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 3.54 mm | 57.67 k shares | 0.28 | Common equity | Long | USA |
CHE Chemed Corporation | 3.54 mm | 6.55 k shares | 0.28 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 3.53 mm | 131.12 k shares | 0.28 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 3.51 mm | 49.86 k shares | 0.28 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners, Inc. | 3.51 mm | 33.30 k shares | 0.28 | Common equity | Long | USA |
OGE OGE Energy Corp. | 3.50 mm | 87.40 k shares | 0.27 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 3.48 mm | 18.86 k shares | 0.27 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 3.48 mm | 11.06 k shares | 0.27 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 3.47 mm | 79.91 k shares | 0.27 | Common equity | Long | USA |
OLED Universal Display Corporation | 3.46 mm | 19.20 k shares | 0.27 | Common equity | Long | USA |
FYBR Frontier Communications Parent, Inc. | 3.44 mm | 96.25 k shares | 0.27 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 3.44 mm | 42.78 k shares | 0.27 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 3.38 mm | 28.91 k shares | 0.26 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 3.37 mm | 26.92 k shares | 0.26 | Common equity | Long | USA |
WTFC Wintrust Financial Corporation | 3.35 mm | 28.93 k shares | 0.26 | Common equity | Long | USA |
TREX Trex Company, Inc. | 3.35 mm | 47.30 k shares | 0.26 | Common equity | Long | USA |
ZION Zions Bancorporation, National Association | 3.35 mm | 64.27 k shares | 0.26 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 3.34 mm | 29.26 k shares | 0.26 | Common equity | Long | USA |
CR Crane Co | 3.33 mm | 21.16 k shares | 0.26 | Common equity | Long | USA |
Lantheus Holdings Inc
|
3.32 mm | 30.21 k shares | 0.26 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.30 mm | 18.35 k shares | 0.26 | Common equity | Long | USA |
AR Antero Resources Corporation | 3.29 mm | 127.20 k shares | 0.26 | Common equity | Long | USA |
MTZ MasTec, Inc. | 3.29 mm | 26.78 k shares | 0.26 | Common equity | Long | USA |
ADC Agree Realty Corporation | 3.24 mm | 43.68 k shares | 0.25 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 3.24 mm | 26.51 k shares | 0.25 | Common equity | Long | USA |
SSB SouthState Corporation | 3.23 mm | 33.16 k shares | 0.25 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 3.23 mm | 37.86 k shares | 0.25 | Common equity | Long | USA |
SAIC Science Applications International Corporation | 3.22 mm | 22.29 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Company | 3.21 mm | 42.95 k shares | 0.25 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 3.19 mm | 51.05 k shares | 0.25 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 3.17 mm | 17.64 k shares | 0.25 | Common equity | Long | USA |
RRC Range Resources Corporation | 3.16 mm | 105.34 k shares | 0.25 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 3.12 mm | 62.64 k shares | 0.24 | Common equity | Long | USA |
GXO GXO Logistics, Inc. | 3.11 mm | 51.98 k shares | 0.24 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 3.11 mm | 45.36 k shares | 0.24 | Common equity | Long | USA |
WEX WEX Inc. | 3.09 mm | 17.88 k shares | 0.24 | Common equity | Long | USA |
RGEN Repligen Corporation | 3.04 mm | 22.66 k shares | 0.24 | Common equity | Long | USA |
ESAB ESAB Corporation | 3.04 mm | 24.72 k shares | 0.24 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 3.04 mm | 59.95 k shares | 0.24 | Common equity | Long | USA |
GNTX Gentex Corporation | 3.04 mm | 100.17 k shares | 0.24 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 3.04 mm | 34.37 k shares | 0.24 | Common equity | Long | USA |
MIDD The Middleby Corporation | 3.03 mm | 23.40 k shares | 0.24 | Common equity | Long | USA |
PB Prosperity Bancshares, Inc. | 3.03 mm | 41.45 k shares | 0.24 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.02 mm | 57.58 k shares | 0.24 | Common equity | Long | USA |
MAT Mattel, Inc. | 3.01 mm | 147.89 k shares | 0.24 | Common equity | Long | USA |
FLS Flowserve Corporation | 3.01 mm | 57.16 k shares | 0.24 | Common equity | Long | USA |
CGNX Cognex Corporation | 3.00 mm | 74.62 k shares | 0.24 | Common equity | Long | USA |
FCN FTI Consulting, Inc. | 2.99 mm | 15.35 k shares | 0.23 | Common equity | Long | USA |
VNO Vornado Realty Trust | 2.99 mm | 72.11 k shares | 0.23 | Common equity | Long | USA |
BIO Bio-Rad Laboratories, Inc. | 2.98 mm | 8.33 k shares | 0.23 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 2.97 mm | 19.02 k shares | 0.23 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 2.96 mm | 26.87 k shares | 0.23 | Common equity | Long | USA |
ALV Autoliv, Inc. | 2.95 mm | 31.81 k shares | 0.23 | Common equity | Long | Sweden |
STAG STAG Industrial, Inc. | 2.95 mm | 79.24 k shares | 0.23 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings, Inc. | 2.93 mm | 44.51 k shares | 0.23 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 2.93 mm | 22.24 k shares | 0.23 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 2.93 mm | 70.23 k shares | 0.23 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.91 mm | 29.28 k shares | 0.23 | Common equity | Long | USA |
OSK Oshkosh Corporation | 2.90 mm | 28.32 k shares | 0.23 | Common equity | Long | USA |
KEX Kirby Corporation | 2.89 mm | 25.19 k shares | 0.23 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 2.89 mm | 36.80 k shares | 0.23 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 2.88 mm | 2.56 k shares | 0.23 | Common equity | Long | USA |
FAF First American Financial Corporation | 2.87 mm | 44.77 k shares | 0.23 | Common equity | Long | USA |
H Hyatt Hotels Corporation | 2.84 mm | 19.55 k shares | 0.22 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 2.84 mm | 17.12 k shares | 0.22 | Common equity | Long | USA |
RLI RLI Corp. | 2.82 mm | 18.11 k shares | 0.22 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 2.82 mm | 112.79 k shares | 0.22 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 2.82 mm | 25.13 k shares | 0.22 | Common equity | Long | USA |