PKAPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.00%	282,834
2	WMT	Walmart Inc.	4.98%	779,601
3	CSCO	Cisco Systems, Inc.	3.55%	849,905
4	GILD	Gilead Sciences, Inc.	2.95%	451,404
5	MPC	Marathon Petroleum Corporation	2.93%	297,374
6	SYF	Synchrony Financial	2.89%	629,926
7	PFE	Pfizer Inc.	2.78%	1,481,988
8	MMM	3M Company	2.66%	291,799
9	VLO	Valero Energy Corporation	2.45%	282,914
10	KR	The Kroger Co.	2.22%	514,224
11	QCOM	QUALCOMM Incorporated	2.14%	197,366
12	PSX	Phillips 66	1.97%	244,179
13	MO	Altria Group, Inc.	1.90%	514,400
14	AMAT	Applied Materials, Inc.	1.89%	164,229
15	TGT	Target Corporation	1.68%	176,139
16	CAH	Cardinal Health, Inc.	1.64%	196,503
17	CHTR	Charter Communications, Inc.	1.64%	67,714
18	BBY	Best Buy Co., Inc.	1.52%	250,532
19	EBAY	eBay Inc.	1.43%	326,300
20	LRCX	Lam Research Corporation	1.39%	273,315
21	HPQ	HP Inc.	1.38%	600,327
22	MU	Micron Technology, Inc.	1.38%	232,462
23	STX	Seagate Technology Holdings plc	1.28%	209,758
24	WDC	Western Digital Corporation	1.25%	296,081
25	NTAP	NetApp, Inc.	1.19%	145,177
26	BIIB	Biogen Inc.	1.18%	109,018
27	VST	Vistra Corp.	1.15%	118,386
28	HPE	Hewlett Packard Enterprise Company	1.10%	729,447
29	HUM	Humana Inc.	1.02%	56,705
30	INTC	Intel Corporation	0.95%	672,746
31	DVA	DaVita Inc.	0.93%	87,821
32	AIG	American International Group, Inc.	0.90%	174,065
33	AMGN	Amgen Inc.	0.89%	48,501
34	BMY	Bristol-Myers Squibb Company	0.89%	221,673
35	TRV	The Travelers Companies, Inc.	0.87%	51,340
36	CTSH	Cognizant Technology Solutions Corporation	0.87%	159,355
37	n/a	PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET FUND	0.83%	11,715,671
38	DG	Dollar General Corporation	0.79%	146,813
39	KSS	Kohl's Corporation	0.77%	778,282
40	ALLY	Ally Financial Inc.	0.77%	301,668
41	MCK	McKesson Corporation	0.77%	19,044
42	JNPR	Juniper Networks, Inc.	0.73%	275,060
43	M	Macy's, Inc.	0.73%	607,310
44	NSC	Norfolk Southern Corporation	0.71%	42,900
45	CSX	CSX Corporation	0.71%	309,387
46	IP	International Paper Company	0.70%	183,067
47	TROW	T. Rowe Price Group, Inc.	0.66%	82,747
48	EVRG	Evergy, Inc.	0.65%	149,659
49	LUMN	Lumen Technologies, Inc.	0.64%	1,694,537
50	UHS	Universal Health Services, Inc.	0.62%	48,593
51	WBA	Walgreens Boots Alliance, Inc.	0.61%	920,462
52	TER	Teradyne, Inc.	0.61%	68,172
53	TSN	Tyson Foods, Inc.	0.58%	143,458
54	CNC	Centene Corporation	0.54%	126,347
55	NVR	NVR, Inc.	0.54%	932
56	PHM	PulteGroup, Inc.	0.53%	69,454
57	WY	Weyerhaeuser Company	0.52%	260,432
58	CBRE	CBRE Group, Inc.	0.51%	54,858
59	CHRW	C.H. Robinson Worldwide, Inc.	0.51%	69,232
60	ARW	Arrow Electronics, Inc.	0.50%	63,011
61	JLL	Jones Lang LaSalle Incorporated	0.49%	27,262
62	EA	Electronic Arts Inc.	0.46%	44,757
63	DKS	DICK'S Sporting Goods, Inc.	0.44%	27,211
64	CI	The Cigna Group	0.44%	22,423
65	GEHC	GE HealthCare Technologies Inc.	0.43%	77,767
66	QRVO	Qorvo, Inc.	0.43%	86,723
67	AVT	Avnet, Inc.	0.41%	112,245
68	GLW	Corning Incorporated	0.40%	120,018
69	LOW	Lowe's Companies, Inc.	0.40%	22,803
70	NRG	NRG Energy, Inc.	0.39%	60,910
71	PARA	Paramount Global	0.39%	525,231
72	PPL	PPL Corporation	0.38%	167,809
73	KD	Kyndryl Holdings, Inc.	0.37%	151,190
74	CMCSA	Comcast Corporation	0.36%	135,717
75	AN	AutoNation, Inc.	0.36%	29,616
76	TPR	Tapestry, Inc.	0.35%	75,293
77	MAN	ManpowerGroup Inc.	0.34%	83,837
78	AAP	Advance Auto Parts, Inc.	0.34%	101,150
79	ALL	The Allstate Corporation	0.34%	24,635
80	EL	The Estée Lauder Companies Inc.	0.33%	62,516
81	EXPD	Expeditors International of Washington, Inc.	0.32%	40,513
82	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.32%	459,993
83	X	United States Steel Corporation	0.32%	131,212
84	COF	Capital One Financial Corporation	0.30%	24,170
85	CMA	Comerica Incorporated	0.30%	68,534
86	LYB	LyondellBasell Industries N.V.	0.30%	57,034
87	STLD	Steel Dynamics, Inc.	0.30%	36,750
88	DGX	Quest Diagnostics Incorporated	0.29%	27,218
89	RS	Reliance, Inc.	0.28%	14,717
90	CRBG	Corebridge Financial, Inc.	0.28%	132,046
91	ORCL	Oracle Corporation	0.28%	23,613
92	LDOS	Leidos Holdings, Inc.	0.27%	26,460
93	PVH	PVH Corp.	0.27%	35,756
94	IVZ	Invesco Ltd.	0.25%	200,234
95	OGN	Organon & Co.	0.24%	230,902
96	GAP	The Gap, Inc.	0.24%	145,247
97	LH	Labcorp Holdings Inc.	0.24%	14,892
98	AFL	Aflac Incorporated	0.24%	32,837
99	EMN	Eastman Chemical Company	0.23%	35,813
100	BEN	Franklin Resources, Inc.	0.21%	147,484
101	JEF	Jefferies Financial Group Inc.	0.21%	38,084
102	ZION	Zions Bancorporation, National Association	0.21%	54,794
103	DOX	Amdocs Limited	0.20%	33,712
104	UNP	Union Pacific Corporation	0.20%	12,404
105	OMC	Omnicom Group Inc.	0.20%	32,261
106	UGI	UGI Corporation	0.19%	96,713
107	PYPL	PayPal Holdings, Inc.	0.19%	31,657
108	HST	Host Hotels & Resorts, Inc.	0.19%	153,520
109	FOXA	Fox Corporation	0.19%	54,877
110	XRX	Xerox Holdings Corporation	0.19%	314,789
111	UNM	Unum Group	0.19%	36,194
112	PFG	Principal Financial Group, Inc.	0.18%	33,787
113	FL	Foot Locker, Inc.	0.18%	118,458
114	ED	Consolidated Edison, Inc.	0.17%	27,195
115	RHI	Robert Half Inc.	0.16%	33,065
116	SWKS	Skyworks Solutions, Inc.	0.16%	26,152
117	OMF	OneMain Holdings, Inc.	0.16%	42,413
118	SO	The Southern Company	0.15%	26,003
119	DXC	DXC Technology Company	0.15%	106,475
120	WHR	Whirlpool Corporation	0.15%	18,359
121	RL	Ralph Lauren Corporation	0.14%	8,474
122	AFG	American Financial Group, Inc.	0.13%	13,578
123	MAS	Masco Corporation	0.12%	23,469
124	HUN	Huntsman Corporation	0.12%	93,314
125	TOL	Toll Brothers, Inc.	0.12%	13,318
126	DFS	Discover Financial Services	0.11%	8,629
127	FNF	Fidelity National Financial, Inc.	0.09%	23,523
128	FAF	First American Financial Corporation	0.09%	20,123
129	HTZ	Hertz Global Holdings, Inc.	0.08%	306,939
130	ORI	Old Republic International Corporation	0.08%	30,489
131	AMP	Ameriprise Financial, Inc.	0.07%	1,768
132	LKQ	LKQ Corporation	0.06%	24,199
133	HON	Honeywell International Inc.	0.06%	3,739
134	WKC	World Kinect Corporation	0.06%	28,765
135	LBTYK	Liberty Global Ltd.	0.05%	51,899
136	CLF	Cleveland-Cliffs Inc.	0.04%	59,079

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.66%
Cash	0.34%

Sector Breakdown

Sector	% Weight
Health Care	22.82%
Information Technology	19.87%
Energy	18.99%
Financials	9.65%
Consumer Staples	8.32%
Consumer Discretionary	6.73%
Utilities	6.54%
Industrials	3.01%
Real Estate	1.53%
Other	1.01%
Materials	0.84%
Communication Services	0.69%

Country Breakdown

Sector	% Weight
United States	98.32%
Ireland	0.72%
Other	0.62%
Switzerland	0.17%
United Kingdom	0.17%