PLASX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.21%	64,900,374
2	ROST	Ross Stores, Inc.	1.68%	327,602
3	LAMR	Lamar Advertising Company	1.64%	361,415
4	LNT	Alliant Energy Corporation	1.62%	784,707
5	FCN	FTI Consulting, Inc.	1.53%	197,398
6	WTW	Willis Towers Watson Public Limited Company	1.51%	150,914
7	NNN	NNN REIT, Inc.	1.50%	908,531
8	CCK	Crown Holdings, Inc.	1.43%	439,237
9	USFD	US Foods Holding Corp.	1.40%	669,437
10	DGX	Quest Diagnostics Incorporated	1.35%	254,628
11	BJ	BJ's Wholesale Club Holdings, Inc.	1.30%	464,672
12	BKR	Baker Hughes Company	1.30%	1,057,874
13	TGT	Target Corporation	1.25%	236,200
14	HIG	The Hartford Financial Services Group, Inc.	1.24%	310,282
15	CPT	Camden Property Trust	1.21%	288,060
16	DVN	Devon Energy Corporation	1.15%	864,874
17	TXT	Textron Inc.	1.14%	378,669
18	BK	The Bank of New York Mellon Corporation	1.14%	465,538
19	BWA	BorgWarner Inc.	1.14%	920,665
20	G	Genpact Limited	1.13%	843,745
21	FNF	Fidelity National Financial, Inc.	1.12%	531,124
22	TSX: FNV	Franco-Nevada Corporation	1.11%	262,600
23	COO	The Cooper Companies, Inc.	1.11%	295,330
24	AFG	American Financial Group, Inc.	1.06%	232,428
25	PKG	Packaging Corporation of America	1.04%	142,332
26	MIDD	The Middleby Corporation	1.01%	213,566
27	WLK	Westlake Corporation	0.99%	194,401
28	HOLX	Hologic, Inc.	0.99%	357,659
29	LDOS	Leidos Holdings, Inc.	0.98%	175,779
30	ORI	Old Republic International Corporation	0.97%	808,224
31	EBAY	eBay Inc.	0.97%	439,320
32	ARE	Alexandria Real Estate Equities, Inc.	0.97%	239,147
33	CTRA	Coterra Energy Inc.	0.96%	1,173,424
34	JBHT	J.B. Hunt Transport Services, Inc.	0.95%	162,429
35	KNX	Knight-Swift Transportation Holdings Inc.	0.95%	517,248
36	AXTA	Axalta Coating Systems Ltd.	0.93%	758,921
37	PB	Prosperity Bancshares, Inc.	0.92%	373,088
38	ICLR	ICON Public Limited Company	0.91%	93,100
39	RPM	RPM International Inc.	0.89%	217,179
40	ZBH	Zimmer Biomet Holdings, Inc.	0.88%	238,262
41	ATR	AptarGroup, Inc.	0.87%	159,223
42	AKAM	Akamai Technologies, Inc.	0.86%	249,438
43	ZBRA	Zebra Technologies Corporation	0.85%	67,534
44	TRMB	Trimble Inc.	0.82%	389,155
45	XEL	Xcel Energy Inc.	0.82%	367,747
46	A	Agilent Technologies, Inc.	0.81%	160,713
47	MKSI	MKS Instruments, Inc.	0.78%	211,912
48	AGCO	AGCO Corporation	0.78%	234,088
49	CARR	Carrier Global Corporation	0.77%	281,800
50	CF	CF Industries Holdings, Inc.	0.76%	260,505

As of Sep 30, 2024

Showing 50 of 731

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Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	1.32%

Sector Breakdown

Sector	% Weight
Industrials	18.66%
Financials	15.51%
Information Technology	10.87%
Materials	10.20%
Consumer Discretionary	8.63%
Real Estate	8.13%
Health Care	6.29%
Consumer Staples	5.81%
Utilities	5.21%
Energy	5.15%
Other	4.01%
Communication Services	1.53%

Country Breakdown

Sector	% Weight
United States	95.07%
Bermuda	2.47%
Ireland	1.04%
Singapore	0.99%
United Kingdom	0.20%
Other	0.17%
Switzerland	0.03%
Netherlands	0.02%
Puerto Rico	0.01%