PASVX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund \u2013 Collateral	1.78%	190,898,995
2	MTDR	Matador Resources Company	1.61%	2,588,251
3	n/a	T. Rowe Price Government Reserve Fund	1.39%	149,675,120
4	FTI	TechnipFMC plc	1.35%	5,774,093
5	MTH	Meritage Homes Corporation	1.30%	797,590
6	PFSI	PennyMac Financial Services, Inc.	1.29%	1,522,694
7	PNFP	Pinnacle Financial Partners, Inc.	1.23%	1,540,734
8	STRA	Strategic Education, Inc.	1.11%	1,147,512
9	TRNO	Terreno Realty Corporation	1.08%	1,743,600
10	SSB	SouthState Corporation	0.99%	1,256,337
11	BECN	Beacon Roofing Supply, Inc.	0.99%	1,082,345
12	SEM	Select Medical Holdings Corporation	0.95%	3,400,734
13	LOB	Live Oak Bancshares, Inc.	0.95%	2,464,736
14	BPOP	Popular, Inc.	0.94%	1,147,436
15	HLI	Houlihan Lokey, Inc.	0.93%	781,823
16	CSTM	Constellium SE	0.89%	4,331,585
17	RS	Reliance Steel & Aluminum Co.	0.87%	280,765
18	EGP	EastGroup Properties, Inc.	0.82%	492,100
19	EWBC	East West Bancorp, Inc.	0.82%	1,110,875
20	PSN	Parsons Corporation	0.80%	1,031,560
21	LSTR	Landstar System, Inc.	0.79%	440,000
22	ESI	Element Solutions Inc	0.78%	3,360,300
23	ENSG	The Ensign Group, Inc.	0.77%	668,072
24	HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	0.77%	2,906,895
25	CHX	ChampionX Corporation	0.77%	2,297,562
26	UFPI	UFP Industries, Inc.	0.77%	668,502
27	COLB	Columbia Banking System, Inc.	0.76%	4,201,562
28	NYT	The New York Times Company	0.75%	1,852,100
29	ESAB	ESAB Corporation	0.74%	718,071
30	SWN	Southwestern Energy Company	0.73%	10,277,600
31	RRC	Range Resources Corporation	0.70%	2,185,200
32	CUBE	CubeSmart	0.68%	1,613,000
33	EPRT	Essential Properties Realty Trust, Inc.	0.68%	2,724,023
34	ONTO	Onto Innovation Inc.	0.67%	397,401
35	WAL	Western Alliance Bancorporation	0.67%	1,114,907
36	WD	Walker & Dunlop, Inc.	0.67%	707,504
37	HOMB	Home Bancshares, Inc. (Conway, AR)	0.66%	2,882,351
38	PR	Permian Resources Corporation	0.62%	3,789,500
39	RYAN	Ryan Specialty Holdings, Inc.	0.62%	1,197,228
40	MGY	Magnolia Oil & Gas Corporation	0.61%	2,531,765
41	PNM	PNM Resources, Inc.	0.60%	1,723,275
42	MTSI	MACOM Technology Solutions Holdings, Inc.	0.60%	675,400
43	TCBI	Texas Capital Bancshares, Inc.	0.60%	1,046,838
44	LFUS	Littelfuse, Inc.	0.60%	265,734
45	EBC	Eastern Bankshares, Inc.	0.60%	4,645,808
46	TOWN	TowneBank	0.59%	2,277,652
47	ZWS	Zurn Elkay Water Solutions Corporation	0.59%	1,896,235
48	WSFS	WSFS Financial Corporation	0.58%	1,391,228
49	IRT	Independence Realty Trust, Inc.	0.57%	3,805,600
50	BRC	Brady Corporation	0.57%	1,035,092

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.85%
Other	3.33%
Cash	1.56%
Bond	0.25%

Sector Breakdown

Sector	% Weight
Financials	25.69%
Industrials	13.29%
Health Care	11.62%
Other	10.62%
Real Estate	7.62%
Consumer Discretionary	7.51%
Information Technology	5.64%
Energy	5.07%
Utilities	4.93%
Materials	3.93%
Consumer Staples	2.56%
Communication Services	1.52%

Country Breakdown

Sector	% Weight
United States	86.77%
Other	7.65%
United Kingdom	1.33%
Canada	1.31%
Puerto Rico	0.64%
Bermuda	0.47%
France	0.42%
Luxembourg	0.36%
Switzerland	0.28%
Netherlands	0.23%
Denmark	0.23%
Australia	0.19%
Ireland	0.12%