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PJSQX vs Small Cap Value Portfolio
Shared holdings
25
PJSQX covered by B
14.43%
B covered by PJSQX
14.43%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PJSQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ELDORADO GOLD | 3.00% | |
| (PIPA070) PGIM Core Government Money Market Fund | 2.99% | |
| RALPH LAUREN CORP | 2.51% | |
| IDACORP INC | 2.23% | |
| NISOURCE INC | 2.14% | |
| WESCO INTL | 1.88% | |
| MARKEL GROUP INC | 1.85% | |
| GAMING AND LEISURE PROPRTI INC | 1.77% | |
| EASTERN BANKSHARES INC | 1.73% | |
| GULFPORT ENERGY CORP | 1.58% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.56% | |
| ONTO INNOVATION INC | 1.50% | |
| REGAL REXNORD CORP | 1.48% | |
| LATTICE SEMICONDUCTOR CORP | 1.46% | |
| AXIS CAPITAL HOLDINGS LTD | 1.44% | |
| WINTRUST FINL | 1.42% | |
| EAST WEST BNCRP | 1.41% | |
| ERO COPPER CORP | 1.40% | |
| ELEMENT SOLUTIONS INC | 1.40% | |
| KIRBY CORP | 1.39% | |
| PERMIAN RESOURCES CORP CL A | 1.37% | |
| TOWER SEMICONDCT | 1.35% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1.33% | |
| ARCUTIS BIOTHERAPEUTICS INC | 1.28% | |
| GENERAC HOLDINGS INC | 1.28% | |
| SCHOLAR ROCK HOLDING CORP | 1.24% | |
| URBAN EDGE PROPERTIES | 1.24% | |
| LINCOLN NATL CRP | 1.23% | |
| AMERIS BANCORP | 1.15% | |
| DORMAN PRODUCTS INC | 1.15% | |
| NORDSON CORP | 1.14% | |
| HURON CONSULTING GROUP INC | 1.14% | |
| HERITAGE FINL | 1.13% | |
| HEXCEL CORPORATION | 1.12% | |
| TRINITY INDUSTRIES INC | 1.11% | |
| KONTOOR BRANDS INC | 1.10% | |
| CHURCHILL DOWNS INC | 1.09% | |
| FRANK'S INTERNATIONAL NV | 1.07% | |
| VSE CORP | 1.04% | |
| RENAISSANCERE HLDGS LTD | 1.04% | |
| RUSH ENTERPRISES INC CL A | 1.04% | |
| PROTAGONIST THERAPEUTICS INC | 1.03% | |
| GATES INDUSTRIAL CORP PLC | 1.01% | |
| RBC BEARINGS INC | 0.98% | |
| LADDER CAPITAL CORP CL A | 0.98% | |
| FIVE BELOW INC | 0.95% | |
| TARSUS PHARMACEUTICALS INC | 0.95% | |
| TOLL BROTHERS INC | 0.95% | |
| CACTUS INC CL A | 0.88% | |
| HELIOS TECHNOLOGIES INC | 0.87% |
Small Cap Value Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 2.01% | |
| COLUMBIA BANKING SYSTEMS INC | 1.71% | |
| VIAVI SOLUTIONS INC | 1.43% | |
| CURBLINE PROPERTIES CORP | 1.42% | |
| MATADOR RESOURCES COMPANY | 1.42% | |
| TAYLOR MORRISON HOME CORP | 1.31% | |
| NEXTRACKER INC CL A | 1.24% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.20% | |
| TECHNIPFMC PLC | 1.20% | |
| CARETRUST REIT INC | 1.14% | |
| PERMIAN RESOURCES CORP CL A | 1.13% | |
| TEXAS CAPITAL BANCSHARES INC | 1.07% | |
| PENNYMAC FINANCIAL SERVICES INC | 1.05% | |
| NEW YORK TIMES CO CL A | 1.03% | |
| FB FINANCIAL CORP | 1.01% | |
| EASTERN BANKSHARES INC | 0.99% | |
| RANGE RESOURCES CORP | 0.98% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.97% | |
| TOWNE BANK | 0.96% | |
| ONE GAS INC | 0.95% | |
| PBF ENERGY INC CL A | 0.95% | |
| WESTERN ALLIANCE BANCORP | 0.95% | |
| VISTEON CORP | 0.94% | |
| CYTOKINETICS INC | 0.93% | |
| CALIF WATER SRVC | 0.93% | |
| NY COMM BANCORP | 0.92% | |
| BANC OF CALIFORNIA INC | 0.91% | |
| HUT 8 CORP | 0.85% | |
| ELEMENT SOLUTIONS INC | 0.85% | |
| RBC BEARINGS INC | 0.85% | |
| INDEPENDENCE REALTY TR INC | 0.85% | |
| VAXCYTE INC | 0.85% | |
| CHESAPEAKE UTILITIES CORP | 0.83% | |
| IDACORP INC | 0.82% | |
| LITTELFUSE INC | 0.81% | |
| MACERICH COMPANY | 0.81% | |
| LIVE OAK BANCSHARES INC | 0.81% | |
| HOME BANCSHARES INC | 0.80% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.76% | |
| WARRIOR MET COAL INC | 0.75% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.75% | |
| RELIANCE STEEL and ALUMINUM CO | 0.75% | |
| ARCOSA INC | 0.74% | |
| ALLEGIANT TRAVEL CO | 0.73% | |
| TTM TECHNOLOGIES INC | 0.73% | |
| ENSIGN GROUP INC | 0.72% | |
| Constellium SE, Class A | 0.72% | |
| LIBERTY LIVE HOLDINGS INC C | 0.71% | |
| TERRENO REALTY CORP | 0.70% | |
| DYNE THERAPEUTICS INC | 0.69% |
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