PESPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P Mid 400 Emini Jun25	0.85%	40
2	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.69%	9,602,020
3	TSX: RBA	RB Global, Inc.	0.67%	91,929
4	IBKR	Interactive Brokers Group, Inc.	0.65%	54,276
5	WSO	Watsco, Inc.	0.64%	17,377
6	EME	EMCOR Group, Inc.	0.61%	22,938
7	FNF	Fidelity National Financial, Inc.	0.61%	129,477
8	DOCU	DocuSign, Inc.	0.59%	100,751
9	EQH	Equitable Holdings, Inc.	0.58%	153,627
10	CASY	Casey's General Stores, Inc.	0.58%	18,374
11	GWRE	Guidewire Software, Inc.	0.56%	41,626
12	RS	Reliance, Inc.	0.56%	26,991
13	SFM	Sprouts Farmers Market, Inc.	0.55%	49,998
14	CSL	Carlisle Companies Incorporated	0.55%	22,161
15	USFD	US Foods Holding Corp.	0.55%	115,151
16	BURL	Burlington Stores, Inc.	0.54%	31,471
17	BJ	BJ's Wholesale Club Holdings, Inc.	0.54%	65,365
18	RPM	RPM International Inc.	0.54%	64,196
19	GGG	Graco Inc.	0.51%	84,466
20	DT	Dynatrace, Inc.	0.51%	149,216
21	GLPI	Gaming and Leisure Properties, Inc.	0.51%	137,223
22	WPC	W. P. Carey Inc.	0.50%	109,446
23	UTHR	United Therapeutics Corporation	0.50%	22,320
24	PSTG	Pure Storage, Inc.	0.49%	153,931
25	BMRN	BioMarin Pharmaceutical Inc.	0.49%	94,947
26	UNM	Unum Group	0.48%	82,072
27	ENTG	Entegris, Inc.	0.48%	75,489
28	RGA	Reinsurance Group of America, Incorporated	0.47%	32,910
29	THC	Tenet Healthcare Corporation	0.46%	47,412
30	ELS	Equity LifeStyle Properties, Inc.	0.46%	95,493
31	XPO	XPO, Inc.	0.45%	58,443
32	FLEX	Flex Ltd.	0.45%	189,785
33	ILMN	Illumina, Inc.	0.45%	79,021
34	EWBC	East West Bancorp, Inc.	0.45%	69,284
35	ACM	AECOM	0.44%	66,327
36	PFGC	Performance Food Group Company	0.44%	77,875
37	OC	Owens Corning	0.44%	42,788
38	AMH	American Homes 4 Rent	0.43%	158,512
39	CW	Curtiss-Wright Corporation	0.43%	18,739
40	RNR	RenaissanceRe Holdings Ltd.	0.43%	24,611
41	DUOL	Duolingo, Inc.	0.43%	18,999
42	AR	Antero Resources Corporation	0.43%	145,883
43	NLY	Annaly Capital Management, Inc.	0.43%	289,839
44	DKS	DICK'S Sporting Goods, Inc.	0.42%	28,904
45	JLL	Jones Lang LaSalle Incorporated	0.42%	23,409
46	SCI	Service Corporation International	0.42%	71,869
47	SGI	Somnigroup International Inc.	0.41%	95,235
48	FIX	Comfort Systems USA, Inc.	0.41%	17,564
49	TXRH	Texas Roadhouse, Inc.	0.40%	33,321
50	AVTR	Avantor, Inc.	0.40%	340,391

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%

Sector Breakdown

Sector	% Weight
Industrials	18.66%
Financials	15.49%
Consumer Discretionary	13.35%
Information Technology	12.27%
Health Care	10.23%
Real Estate	8.01%
Materials	6.44%
Energy	4.72%
Consumer Staples	4.05%
Utilities	3.92%
Communication Services	1.52%
Other	1.34%

Country Breakdown

Sector	% Weight
United States	96.57%
Bermuda	1.02%
United Kingdom	0.84%
Ireland	0.83%
Other	0.74%