Fund profile
Tickers
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
Fund manager
Total assets
$1.41 bn
Liabilities
$6.69 mm
Net assets
$1.40 bn
Number of holdings
405.00
Top 200 of 405 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Principal Government Money Market Fund - Class R-6 | 39.73 mm | 39.73 mm shares | 2.83 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 13.46 mm | 25.42 k shares | 0.96 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 10.63 mm | 14.10 k shares | 0.76 | Common equity | Long | USA |
RS Reliance Inc. | 8.99 mm | 31.49 k shares | 0.64 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 8.38 mm | 26.68 k shares | 0.60 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 8.23 mm | 77.16 k shares | 0.59 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 8.18 mm | 33.73 k shares | 0.58 | Common equity | Long | USA |
GGG Graco Inc. | 7.89 mm | 92.49 k shares | 0.56 | Common equity | Long | USA |
VST Vistra Corp | 7.56 mm | 184.16 k shares | 0.54 | Common equity | Long | USA |
RPM RPM International, Inc. | 7.53 mm | 70.59 k shares | 0.54 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 7.52 mm | 53.84 k shares | 0.54 | Common equity | Long | USA |
LII Lennox International Inc | 7.50 mm | 17.53 k shares | 0.53 | Common equity | Long | USA |
DT Dynatrace Inc | 7.45 mm | 130.66 k shares | 0.53 | Common equity | Long | USA |
WPC W. P. Carey Inc | 7.42 mm | 119.82 k shares | 0.53 | Common equity | Long | USA |
OC Owens Corning | 7.38 mm | 48.70 k shares | 0.53 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 7.26 mm | 18.56 k shares | 0.52 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 7.09 mm | 141.67 k shares | 0.50 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 6.96 mm | 31.34 k shares | 0.50 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 6.91 mm | 102.13 k shares | 0.49 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 6.80 mm | 35.15 k shares | 0.48 | Common equity | Long | USA |
BURL Burlington Stores Inc | 6.80 mm | 35.55 k shares | 0.48 | Common equity | Long | USA |
ACM AECOM | 6.70 mm | 76.01 k shares | 0.48 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 6.68 mm | 146.31 k shares | 0.48 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 6.58 mm | 28.76 k shares | 0.47 | Common equity | Long | Bermuda |
SAIA Saia Inc. | 6.55 mm | 14.55 k shares | 0.47 | Common equity | Long | USA |
BLD TopBuild Corp | 6.43 mm | 17.41 k shares | 0.46 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 6.39 mm | 159.85 k shares | 0.46 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 6.28 mm | 36.11 k shares | 0.45 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 6.20 mm | 85.26 k shares | 0.44 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 6.08 mm | 115.67 k shares | 0.43 | Common equity | Long | USA |
OVV Ovintiv Inc | 5.90 mm | 139.07 k shares | 0.42 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.88 mm | 25.78 k shares | 0.42 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 5.87 mm | 58.39 k shares | 0.42 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 5.85 mm | 58.89 k shares | 0.42 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 5.85 mm | 66.11 k shares | 0.42 | Common equity | Long | USA |
X United States Steel Corp. | 5.75 mm | 122.21 k shares | 0.41 | Common equity | Long | USA |
USFD US Foods Holding Corp | 5.70 mm | 123.93 k shares | 0.41 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 5.70 mm | 174.34 k shares | 0.41 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 5.62 mm | 77.22 k shares | 0.40 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 5.55 mm | 276.63 k shares | 0.40 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.54 mm | 20.42 k shares | 0.39 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 5.52 mm | 25.72 k shares | 0.39 | Common equity | Long | USA |
FIVE Five Below Inc | 5.48 mm | 30.51 k shares | 0.39 | Common equity | Long | USA |
NVT nVent Electric plc | 5.46 mm | 90.91 k shares | 0.39 | Common equity | Long | UK |
ALLY Ally Financial Inc | 5.46 mm | 148.75 k shares | 0.39 | Common equity | Long | USA |
SCI Service Corp. International | 5.43 mm | 80.96 k shares | 0.39 | Common equity | Long | USA |
ITT ITT Inc | 5.43 mm | 44.99 k shares | 0.39 | Common equity | Long | USA |
XPO XPO Inc | 5.43 mm | 63.55 k shares | 0.39 | Common equity | Long | USA |
RGEN Repligen Corp. | 5.39 mm | 28.45 k shares | 0.38 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 5.36 mm | 69.09 k shares | 0.38 | Common equity | Long | USA |
PEN Penumbra Inc | 5.33 mm | 21.15 k shares | 0.38 | Common equity | Long | USA |
CUBE CubeSmart | 5.33 mm | 123.21 k shares | 0.38 | Common equity | Long | USA |
TTC Toro Co. | 5.26 mm | 56.90 k shares | 0.37 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 5.26 mm | 274.02 k shares | 0.37 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 5.20 mm | 58.64 k shares | 0.37 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 5.07 mm | 88.38 k shares | 0.36 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 5.02 mm | 47.99 k shares | 0.36 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 5.02 mm | 33.67 k shares | 0.36 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 4.94 mm | 137.70 k shares | 0.35 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 4.90 mm | 37.57 k shares | 0.35 | Common equity | Long | USA |
CHE Chemed Corp. | 4.89 mm | 8.25 k shares | 0.35 | Common equity | Long | USA |
UNM Unum Group | 4.86 mm | 100.46 k shares | 0.35 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 4.85 mm | 36.35 k shares | 0.35 | Common equity | Long | USA |
TREX TREX Co., Inc. | 4.85 mm | 59.50 k shares | 0.35 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 4.85 mm | 85.78 k shares | 0.35 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 4.82 mm | 30.22 k shares | 0.34 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 4.80 mm | 12.06 k shares | 0.34 | Common equity | Long | USA |
WEX WEX Inc | 4.79 mm | 23.42 k shares | 0.34 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 4.75 mm | 118.62 k shares | 0.34 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 4.73 mm | 13.67 k shares | 0.34 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 4.71 mm | 73.28 k shares | 0.34 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 4.71 mm | 94.39 k shares | 0.34 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.71 mm | 61.05 k shares | 0.34 | Common equity | Long | USA |
ATR Aptargroup Inc. | 4.68 mm | 36.04 k shares | 0.33 | Common equity | Long | USA |
WBS Webster Financial Corp. | 4.66 mm | 94.26 k shares | 0.33 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 4.66 mm | 20.95 k shares | 0.33 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 4.63 mm | 27.59 k shares | 0.33 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 4.63 mm | 20.87 k shares | 0.33 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 4.62 mm | 26.07 k shares | 0.33 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.62 mm | 29.18 k shares | 0.33 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 4.60 mm | 55.64 k shares | 0.33 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 4.60 mm | 75.63 k shares | 0.33 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 4.60 mm | 36.59 k shares | 0.33 | Common equity | Long | USA |
ABMD Abiomed Inc | 4.57 mm | 20.22 k shares | 0.33 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 4.57 mm | 73.20 k shares | 0.33 | Common equity | Long | USA |
WWD Woodward Inc | 4.56 mm | 33.10 k shares | 0.32 | Common equity | Long | USA |
WING Wingstop Inc | 4.53 mm | 16.12 k shares | 0.32 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 4.50 mm | 25.39 k shares | 0.32 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 4.50 mm | 37.19 k shares | 0.32 | Common equity | Long | USA |
PRI Primerica Inc | 4.50 mm | 19.20 k shares | 0.32 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 4.45 mm | 140.37 k shares | 0.32 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 4.45 mm | 15.08 k shares | 0.32 | Common equity | Long | USA |
ALV Autoliv Inc. | 4.40 mm | 41.04 k shares | 0.31 | Common equity | Long | Sweden |
FHN First Horizon Corporation | 4.36 mm | 306.17 k shares | 0.31 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 4.35 mm | 89.66 k shares | 0.31 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 4.34 mm | 26.89 k shares | 0.31 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 4.33 mm | 19.12 k shares | 0.31 | Common equity | Long | USA |
AFGC Africa Growth Corp | 4.31 mm | 35.81 k shares | 0.31 | Common equity | Long | USA |
CIEN CIENA Corp. | 4.29 mm | 81.01 k shares | 0.31 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 4.28 mm | 15.94 k shares | 0.30 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 4.28 mm | 167.70 k shares | 0.30 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 4.27 mm | 66.13 k shares | 0.30 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 4.26 mm | 19.57 k shares | 0.30 | Common equity | Long | USA |
LEA Lear Corp. | 4.24 mm | 31.92 k shares | 0.30 | Common equity | Long | USA |
BERY Berry Global Group Inc | 4.24 mm | 64.71 k shares | 0.30 | Common equity | Long | USA |
GNTX Gentex Corp. | 4.23 mm | 127.81 k shares | 0.30 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 4.23 mm | 34.50 k shares | 0.30 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 4.23 mm | 23.38 k shares | 0.30 | Common equity | Long | USA |
NOV NOV Inc | 4.21 mm | 215.85 k shares | 0.30 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 4.20 mm | 12.21 k shares | 0.30 | Common equity | Long | USA |
WCC Wesco International, Inc. | 4.18 mm | 24.07 k shares | 0.30 | Common equity | Long | USA |
AGCO AGCO Corp. | 4.17 mm | 34.05 k shares | 0.30 | Common equity | Long | USA |
ARMK Aramark | 4.16 mm | 143.04 k shares | 0.30 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 4.15 mm | 50.53 k shares | 0.30 | Common equity | Long | USA |
MIDD Middleby Corp. | 4.14 mm | 29.37 k shares | 0.30 | Common equity | Long | USA |
VOYA Voya Financial Inc | 4.14 mm | 57.24 k shares | 0.30 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 4.12 mm | 35.99 k shares | 0.29 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 4.08 mm | 50.12 k shares | 0.29 | Common equity | Long | USA |
SF Stifel Financial Corp. | 4.08 mm | 55.89 k shares | 0.29 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 4.05 mm | 81.24 k shares | 0.29 | Common equity | Long | USA |
OLED Universal Display Corp. | 4.05 mm | 23.87 k shares | 0.29 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 4.04 mm | 16.96 k shares | 0.29 | Common equity | Long | USA |
RMBS Rambus Inc. | 4.04 mm | 58.91 k shares | 0.29 | Common equity | Long | USA |
NNN NNN REIT Inc | 4.03 mm | 99.97 k shares | 0.29 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 4.01 mm | 142.88 k shares | 0.29 | Common equity | Long | USA |
MORN Morningstar Inc | 3.99 mm | 14.27 k shares | 0.28 | Common equity | Long | USA |
PVH PVH Corp | 3.98 mm | 33.11 k shares | 0.28 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 3.98 mm | 72.02 k shares | 0.28 | Common equity | Long | USA |
LNW Light & Wonder Inc | 3.97 mm | 49.34 k shares | 0.28 | Common equity | Long | USA |
OSK Oshkosh Corp | 3.95 mm | 35.84 k shares | 0.28 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 3.91 mm | 120.59 k shares | 0.28 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.90 mm | 54.92 k shares | 0.28 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.89 mm | 134.24 k shares | 0.28 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.89 mm | 603.53 k shares | 0.28 | Common equity | Long | USA |
KBR KBR Inc | 3.85 mm | 73.97 k shares | 0.27 | Common equity | Long | USA |
INGR Ingredion Inc | 3.84 mm | 35.72 k shares | 0.27 | Common equity | Long | USA |
UFPI UFP Industries Inc | 3.84 mm | 33.87 k shares | 0.27 | Common equity | Long | USA |
RRC Range Resources Corp | 3.84 mm | 132.22 k shares | 0.27 | Common equity | Long | USA |
QLYS Qualys Inc | 3.81 mm | 20.16 k shares | 0.27 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 3.80 mm | 92.02 k shares | 0.27 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 3.78 mm | 87.41 k shares | 0.27 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.78 mm | 19.70 k shares | 0.27 | Common equity | Long | USA |
Jefferies Group Inc | 3.76 mm | 92.24 k shares | 0.27 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 3.75 mm | 23.70 k shares | 0.27 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.74 mm | 10.61 k shares | 0.27 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.73 mm | 72.48 k shares | 0.27 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 3.73 mm | 19.46 k shares | 0.27 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.73 mm | 12.78 k shares | 0.27 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 3.72 mm | 35.09 k shares | 0.27 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 3.72 mm | 42.07 k shares | 0.26 | Common equity | Long | USA |
EXEL Exelixis Inc | 3.71 mm | 170.40 k shares | 0.26 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 3.70 mm | 29.01 k shares | 0.26 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.70 mm | 164.71 k shares | 0.26 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.69 mm | 78.87 k shares | 0.26 | Common equity | Long | USA |
STAG STAG Industrial Inc | 3.68 mm | 99.49 k shares | 0.26 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 3.67 mm | 34.45 k shares | 0.26 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.65 mm | 109.74 k shares | 0.26 | Common equity | Long | USA |
BRKR Bruker Corp | 3.63 mm | 50.82 k shares | 0.26 | Common equity | Long | USA |
HQY Healthequity Inc | 3.55 mm | 46.92 k shares | 0.25 | Common equity | Long | USA |
GXO GXO Logistics Inc | 3.54 mm | 65.18 k shares | 0.25 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 3.54 mm | 45.46 k shares | 0.25 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 3.54 mm | 39.52 k shares | 0.25 | Common equity | Long | USA |
FLR Fluor Corporation | 3.52 mm | 93.35 k shares | 0.25 | Common equity | Long | USA |
OLN Olin Corp. | 3.50 mm | 67.15 k shares | 0.25 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.48 mm | 33.20 k shares | 0.25 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.48 mm | 22.62 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 3.47 mm | 54.80 k shares | 0.25 | Common equity | Long | USA |
SSB SouthState Corporation | 3.46 mm | 41.68 k shares | 0.25 | Common equity | Long | USA |
MAT Mattel, Inc. | 3.46 mm | 193.55 k shares | 0.25 | Common equity | Long | USA |
AR Antero Resources Corp | 3.46 mm | 154.80 k shares | 0.25 | Common equity | Long | USA |
COHR Coherent Corp | 3.43 mm | 72.21 k shares | 0.24 | Common equity | Long | USA |
FAF First American Financial Corp | 3.41 mm | 56.54 k shares | 0.24 | Common equity | Long | USA |
CGNX Cognex Corp. | 3.41 mm | 94.32 k shares | 0.24 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 3.39 mm | 65.07 k shares | 0.24 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 3.39 mm | 28.28 k shares | 0.24 | Common equity | Long | USA |
iSHARES INC | 3.38 mm | 12.40 k shares | 0.24 | Common equity | Long | USA |
CROX Crocs Inc | 3.37 mm | 33.19 k shares | 0.24 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 3.36 mm | 208.69 k shares | 0.24 | Common equity | Long | USA |
CMC Commercial Metals Co. | 3.34 mm | 64.06 k shares | 0.24 | Common equity | Long | USA |
MSA MSA Safety Inc | 3.34 mm | 20.25 k shares | 0.24 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 3.34 mm | 63.21 k shares | 0.24 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.33 mm | 60.71 k shares | 0.24 | Common equity | Long | USA |
CR Crane Co | 3.32 mm | 26.76 k shares | 0.24 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 3.31 mm | 163.05 k shares | 0.24 | Common equity | Long | USA |
THO Thor Industries, Inc. | 3.30 mm | 29.19 k shares | 0.23 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.30 mm | 13.64 k shares | 0.23 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 3.30 mm | 29.68 k shares | 0.23 | Common equity | Long | USA |
ADC Agree Realty Corp. | 3.28 mm | 55.08 k shares | 0.23 | Common equity | Long | USA |
G Genpact Ltd | 3.28 mm | 91.45 k shares | 0.23 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 3.28 mm | 51.35 k shares | 0.23 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 3.26 mm | 18.99 k shares | 0.23 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 3.25 mm | 33.55 k shares | 0.23 | Common equity | Long | USA |
ESNT Essent Group Ltd | 3.23 mm | 58.50 k shares | 0.23 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 3.17 mm | 46.81 k shares | 0.23 | Common equity | Long | USA |
SNX TD Synnex Corp | 3.15 mm | 31.55 k shares | 0.22 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 3.14 mm | 17.67 k shares | 0.22 | Common equity | Long | USA |
MASI Masimo Corp | 3.14 mm | 24.32 k shares | 0.22 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 3.11 mm | 80.41 k shares | 0.22 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 3.11 mm | 24.23 k shares | 0.22 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 3.10 mm | 63.68 k shares | 0.22 | Common equity | Long | UK |