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
51	ELS	Equity LifeStyle Properties, Inc.	0.76%	311,437
52	TROW	T. Rowe Price Group, Inc.	0.76%	203,791
53	RRX	Regal Rexnord Corporation	0.75%	133,436
54	LSTR	Landstar System, Inc.	0.75%	116,871
55	SBAC	SBA Communications Corporation	0.74%	90,395
56	GPN	Global Payments Inc.	0.74%	212,048
57	ON	ON Semiconductor Corporation	0.73%	294,081
58	TRU	TransUnion	0.73%	203,795
59	HBAN	Huntington Bancshares Incorporated	0.72%	1,435,849
60	CHRD	Chord Energy Corporation	0.72%	162,072
61	AVY	Avery Dennison Corporation	0.72%	95,581
62	GLOB	Globant S.A.	0.72%	106,378
63	n/a	E-mini S&P MidCap 400 Future Dec 24	0.71%	65
64	MSI	Motorola Solutions, Inc.	0.68%	44,500
65	APTV	Aptiv PLC	0.67%	274,280
66	MAN	ManpowerGroup Inc.	0.66%	262,301
67	SPG	Simon Property Group, Inc.	0.62%	107,729
68	ACGL	Arch Capital Group Ltd.	0.60%	158,674
69	VICI	VICI Properties Inc.	0.60%	528,381
70	RL	Ralph Lauren Corporation	0.58%	88,635
71	XYL	Xylem Inc.	0.55%	120,587
72	GLW	Corning Incorporated	0.55%	358,228
73	UTHR	United Therapeutics Corporation	0.55%	44,855
74	CBOE	Cboe Global Markets, Inc.	0.54%	77,620
75	EME	EMCOR Group, Inc.	0.54%	36,798
76	NTAP	NetApp, Inc.	0.53%	126,382
77	AXS	AXIS Capital Holdings Limited	0.52%	191,702
78	MTG	MGIC Investment Corporation	0.52%	592,932
79	SF	Stifel Financial Corp.	0.52%	161,627
80	OTIS	Otis Worldwide Corporation	0.51%	144,357
81	LECO	Lincoln Electric Holdings, Inc.	0.51%	77,921
82	YUM	Yum! Brands, Inc.	0.50%	105,695
83	AWI	Armstrong World Industries, Inc.	0.50%	112,124
84	LOPE	Grand Canyon Education, Inc.	0.50%	103,260
85	DRI	Darden Restaurants, Inc.	0.49%	87,873
86	FTI	TechnipFMC plc	0.49%	546,622
87	HLT	Hilton Worldwide Holdings Inc.	0.48%	61,738
88	AWK	American Water Works Company, Inc.	0.48%	96,925
89	LINE	Lineage, Inc.	0.48%	179,201
90	INCY	Incyte Corporation	0.46%	203,653
91	FLEX	Flex Ltd.	0.46%	401,400
92	ACM	AECOM	0.45%	126,851
93	RSG	Republic Services, Inc.	0.42%	60,800
94	VIRT	Virtu Financial, Inc.	0.41%	390,864
95	EXEL	Exelixis, Inc.	0.40%	452,250
96	EXPE	Expedia Group, Inc.	0.39%	77,900
97	EQR	Equity Residential	0.38%	149,811
98	EEFT	Euronet Worldwide, Inc.	0.37%	108,086
99	HUBB	Hubbell Incorporated	0.35%	23,700
100	NYT	The New York Times Company	0.33%	176,441
101	AM	Antero Midstream Corporation	0.32%	616,909
102	RPRX	Royalty Pharma plc	0.30%	312,876
103	KR	The Kroger Co.	0.30%	154,047
104	EVRG	Evergy, Inc.	0.28%	133,717
105	CRUS	Cirrus Logic, Inc.	0.28%	65,719
106	HWM	Howmet Aerospace Inc.	0.27%	79,067
107	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.26%	77,952
108	AMG	Affiliated Managers Group, Inc.	0.26%	42,520
109	FAST	Fastenal Company	0.25%	104,387
110	EXP	Eagle Materials Inc.	0.25%	25,710
111	NEU	NewMarket Corporation	0.25%	13,220
112	AFL	Aflac Incorporated	0.25%	64,918
113	IWS	iShares Russell Mid-Cap Value ETF	0.24%	52,600
114	ALNY	Alnylam Pharmaceuticals, Inc.	0.23%	24,889
115	PSN	Parsons Corporation	0.22%	63,710
116	ORLY	O'Reilly Automotive, Inc.	0.21%	5,415
117	ALSN	Allison Transmission Holdings, Inc.	0.21%	63,200
118	CTAS	Cintas Corporation	0.20%	28,941
119	EG	Everest Group, Ltd.	0.20%	14,978
120	BRO	Brown & Brown, Inc.	0.20%	56,282
121	PRI	Primerica, Inc.	0.20%	21,665
122	OHI	Omega Healthcare Investors, Inc.	0.19%	136,333
123	PK	Park Hotels & Resorts Inc.	0.19%	389,183
124	NRG	NRG Energy, Inc.	0.19%	60,201
125	MTB	M&T Bank Corporation	0.18%	30,459
126	PHM	PulteGroup, Inc.	0.17%	34,302
127	PEG	Public Service Enterprise Group Incorporated	0.16%	53,081
128	EPR	EPR Properties	0.16%	92,975
129	EXC	Exelon Corporation	0.15%	109,494
130	DTM	DT Midstream, Inc.	0.15%	55,562
131	GIS	General Mills, Inc.	0.14%	57,475
132	RLI	RLI Corp.	0.14%	26,823
133	ED	Consolidated Edison, Inc.	0.14%	39,662
134	DFS	Discover Financial Services	0.14%	28,276
135	COLB	Columbia Banking System, Inc.	0.13%	142,747
136	WU	The Western Union Company	0.12%	299,140
137	EA	Electronic Arts Inc.	0.12%	24,653
138	FHN	First Horizon Corporation	0.12%	220,939
139	CHD	Church & Dwight Co., Inc.	0.11%	32,255
140	EHC	Encompass Health Corporation	0.11%	34,324
141	CPB	The Campbell's Company	0.10%	61,236
142	SAM	The Boston Beer Company, Inc.	0.10%	10,073
143	REYN	Reynolds Consumer Products Inc.	0.09%	89,130
144	AOS	A. O. Smith Corporation	0.09%	28,888
145	MANH	Manhattan Associates, Inc.	0.09%	9,033
146	n/a	CASH & RECEIVABLES	0.09%	n/a
147	OMC	Omnicom Group Inc.	0.07%	21,000
148	DKS	DICK'S Sporting Goods, Inc.	0.07%	10,155
149	DHI	D.R. Horton, Inc.	0.07%	10,528
150	AJG	Arthur J. Gallagher & Co.	0.07%	7,134
151	WMB	The Williams Companies, Inc.	0.07%	43,208
152	O	Realty Income Corporation	0.07%	30,943
153	OKE	ONEOK, Inc.	0.06%	20,718
154	DLR	Digital Realty Trust, Inc.	0.06%	11,466
155	CCI	Crown Castle Inc.	0.06%	15,475
156	FIS	Fidelity National Information Services, Inc.	0.06%	20,018
157	LHX	L3Harris Technologies, Inc.	0.05%	6,723
158	LEN	Lennar Corporation	0.05%	8,464
159	KVUE	Kenvue Inc.	0.05%	68,074
160	CMI	Cummins Inc.	0.05%	4,844
161	PRU	Prudential Financial, Inc.	0.05%	12,761
162	KMI	Kinder Morgan, Inc.	0.05%	68,914
163	MCHP	Microchip Technology Incorporated	0.05%	18,880
164	PCG	PG&E Corporation	0.05%	75,990
165	ALL	The Allstate Corporation	0.05%	7,879
166	CTVA	Corteva, Inc.	0.05%	24,918
167	URI	United Rentals, Inc.	0.05%	1,790
168	AME	AMETEK, Inc.	0.05%	8,205
169	CNC	Centene Corporation	0.05%	18,695
170	IR	Ingersoll Rand Inc.	0.05%	14,329
171	DOW	Dow Inc.	0.05%	25,069
172	CTSH	Cognizant Technology Solutions Corporation	0.05%	17,723
173	HUM	Humana Inc.	0.05%	4,279
174	CBRE	CBRE Group, Inc.	0.05%	10,880
175	IQV	IQVIA Holdings Inc.	0.05%	5,669
176	EXR	Extra Space Storage Inc.	0.05%	7,429
177	GEHC	GE HealthCare Technologies Inc.	0.05%	14,217
178	FERG	Ferguson Enterprises Inc.	0.05%	6,703
179	DD	DuPont de Nemours, Inc.	0.05%	14,885
180	NUE	Nucor Corporation	0.04%	8,520
181	ESAB	ESAB Corporation	0.04%	11,549
182	EIX	Edison International	0.04%	13,538
183	DAL	Delta Air Lines, Inc.	0.04%	22,870
184	FANG	Diamondback Energy, Inc.	0.04%	6,688
185	AVB	AvalonBay Communities, Inc.	0.04%	5,029
186	WAB	Westinghouse Air Brake Technologies Corporation	0.04%	6,209
187	MTD	Mettler-Toledo International Inc.	0.04%	749
188	MLM	Martin Marietta Materials, Inc.	0.04%	2,059
189	MTDR	Matador Resources Company	0.04%	22,353
190	PPG	PPG Industries, Inc.	0.04%	8,303
191	CSGP	CoStar Group, Inc.	0.04%	14,444
192	WEC	WEC Energy Group, Inc.	0.04%	11,251
193	CHTR	Charter Communications, Inc.	0.04%	3,330
194	NDAQ	Nasdaq, Inc.	0.04%	14,630
195	PWR	Quanta Services, Inc.	0.04%	3,565
196	FITB	Fifth Third Bancorp	0.04%	24,243
197	EFX	Equifax Inc.	0.03%	3,485
198	ADM	Archer-Daniels-Midland Company	0.03%	16,929
199	BIIB	Biogen Inc.	0.03%	5,165
200	NVR	NVR, Inc.	0.03%	102
201	ETR	Entergy Corporation	0.03%	7,574
202	FTV	Fortive Corporation	0.03%	12,519
203	ROK	Rockwell Automation, Inc.	0.03%	3,680
204	ANSS	ANSYS, Inc.	0.03%	3,097
205	KEYS	Keysight Technologies, Inc.	0.03%	6,181
206	PAYX	Paychex, Inc.	0.03%	7,320
207	RCL	Royal Caribbean Cruises Ltd.	0.03%	5,490
208	GRMN	Garmin Ltd.	0.03%	5,492
209	IFF	International Flavors & Fragrances Inc.	0.03%	9,090
210	STT	State Street Corporation	0.03%	10,718
211	HPQ	HP Inc.	0.03%	26,410
212	DTE	DTE Energy Company	0.03%	7,343
213	HPE	Hewlett Packard Enterprise Company	0.03%	46,063
214	FSLR	First Solar, Inc.	0.03%	3,772
215	TTWO	Take-Two Interactive Software, Inc.	0.03%	6,120
216	DOV	Dover Corporation	0.03%	4,861
217	VTR	Ventas, Inc.	0.03%	14,352
218	RMD	ResMed Inc.	0.03%	3,738
219	HAL	Halliburton Company	0.03%	31,409
220	SK3.IR	Smurfit WestRock PLC	0.03%	18,351
221	FE	FirstEnergy Corp.	0.03%	20,424
222	LYB	LyondellBasell Industries N.V.	0.03%	9,255
223	WY	Weyerhaeuser Company	0.03%	25,966
224	MSTR	MicroStrategy Incorporated	0.03%	5,208
225	PPL	PPL Corporation	0.03%	26,308
226	VMC	Vulcan Materials Company	0.03%	3,471
227	HSY	The Hershey Company	0.03%	4,453
228	ES	Eversource Energy	0.03%	12,494
229	STE	STERIS plc	0.03%	3,485
230	AEE	Ameren Corporation	0.03%	9,459
231	RJF	Raymond James Financial, Inc.	0.03%	6,713
232	WDC	Western Digital Corporation	0.03%	11,605
233	BBY	Best Buy Co., Inc.	0.03%	7,654
234	FCNCA	First Citizens BancShares, Inc.	0.03%	425
235	INVH	Invitation Homes Inc.	0.03%	21,795
236	SQ	Block, Inc.	0.03%	11,420
237	RF	Regions Financial Corporation	0.03%	32,732
238	K	Kellanova	0.03%	9,320
239	BLDR	Builders FirstSource, Inc.	0.03%	3,860
240	CMS	CMS Energy Corporation	0.03%	10,583
241	BALL	Ball Corporation	0.03%	10,899
242	ATO	Atmos Energy Corporation	0.03%	5,334
243	CINF	Cincinnati Financial Corporation	0.03%	5,429
244	MKC	McCormick & Company, Incorporated	0.03%	8,954
245	ILMN	Illumina, Inc.	0.03%	5,649
246	TDY	Teledyne Technologies Incorporated	0.02%	1,644
247	EQT	EQT Corporation	0.02%	19,635
248	LNG	Cheniere Energy, Inc.	0.02%	3,974
249	WBD	Warner Bros. Discovery, Inc.	0.02%	86,487
250	SYF	Synchrony Financial	0.02%	14,076
251	GPC	Genuine Parts Company	0.02%	4,929
252	BAX	Baxter International Inc.	0.02%	18,131
253	MSCI	MSCI Inc.	0.02%	1,150
254	ESS	Essex Property Trust, Inc.	0.02%	2,266
255	STLD	Steel Dynamics, Inc.	0.02%	5,270
256	UAL	United Airlines Holdings, Inc.	0.02%	11,644
257	CNP	CenterPoint Energy, Inc.	0.02%	22,559
258	LH	Labcorp Holdings Inc.	0.02%	2,967
259	CFG	Citizens Financial Group, Inc.	0.02%	16,102
260	DG	Dollar General Corporation	0.02%	7,802
261	CCL	Carnival Corporation & plc	0.02%	35,555
262	MAS	Masco Corporation	0.02%	7,817
263	ZM	Zoom Communications Inc.	0.02%	9,402
264	MAA	Mid-America Apartment Communities, Inc.	0.02%	4,110
265	NTRS	Northern Trust Corporation	0.02%	7,113
266	CSL	Carlisle Companies Incorporated	0.02%	1,415
267	LUV	Southwest Airlines Co.	0.02%	21,275
268	AVTR	Avantor, Inc.	0.02%	24,155
269	WSO	Watsco, Inc.	0.02%	1,229
270	IP	International Paper Company	0.02%	12,322
271	SWK	Stanley Black & Decker, Inc.	0.02%	5,451
272	TSN	Tyson Foods, Inc.	0.02%	10,000
273	WRB	W. R. Berkley Corporation	0.02%	10,481
274	SUI	Sun Communities, Inc.	0.02%	4,367
275	RS	Reliance, Inc.	0.02%	2,036
276	AMCR	Amcor plc	0.02%	51,244
277	J	Jacobs Solutions Inc.	0.02%	4,416
278	PNR	Pentair plc	0.02%	5,857
279	IEX	IDEX Corporation	0.02%	2,670
280	DOC	Healthpeak Properties, Inc.	0.02%	24,906
281	SSNC	SS&C Technologies Holdings, Inc.	0.02%	7,633
282	SWKS	Skyworks Solutions, Inc.	0.02%	5,698
283	THC	Tenet Healthcare Corporation	0.02%	3,377
284	TOL	Toll Brothers, Inc.	0.02%	3,629
285	RVTY	Revvity, Inc.	0.02%	4,358
286	HOOD	Robinhood Markets, Inc.	0.02%	23,640
287	NI	NiSource Inc.	0.02%	15,976
288	KEY	KeyCorp	0.02%	32,968
289	CAG	Conagra Brands, Inc.	0.02%	16,962
290	EXPD	Expeditors International of Washington, Inc.	0.02%	4,183
291	MKL	Markel Group Inc.	0.02%	348
292	KIM	Kimco Realty Corporation	0.02%	23,459
293	CDW	CDW Corporation	0.02%	2,383
294	VLTO	Veralto Corporation	0.02%	4,812
295	OC	Owens Corning	0.02%	3,047
296	VRSN	VeriSign, Inc.	0.02%	2,825
297	SNA	Snap-on Incorporated	0.02%	1,846
298	GEN	Gen Digital Inc.	0.02%	19,383
299	NDSN	Nordson Corporation	0.02%	2,024
300	MRO	Marathon Oil Corporation	0.02%	19,936
301	UDR	UDR, Inc.	0.02%	11,601
302	IRM	Iron Mountain Incorporated	0.02%	4,425
303	IBKR	Interactive Brokers Group, Inc.	0.02%	3,765
304	SYY	Sysco Corporation	0.02%	6,701
305	TSX: RBA	RB Global, Inc.	0.02%	6,497
306	GGG	Graco Inc.	0.02%	5,932
307	RGA	Reinsurance Group of America, Incorporated	0.02%	2,344
308	L	Loews Corporation	0.02%	6,429
309	DLTR	Dollar Tree, Inc.	0.02%	7,216
310	AES	The AES Corporation	0.02%	25,253
311	RNR	RenaissanceRe Holdings Ltd.	0.02%	1,817
312	VTRS	Viatris Inc.	0.02%	42,282
313	BG	Bunge Global SA	0.02%	4,992
314	WPC	W. P. Carey Inc.	0.02%	7,696
315	GLPI	Gaming and Leisure Properties, Inc.	0.02%	9,257
316	HES	Hess Corporation	0.02%	3,487
317	UHS	Universal Health Services, Inc.	0.02%	2,064
318	REG	Regency Centers Corporation	0.02%	6,524
319	BMRN	BioMarin Pharmaceutical Inc.	0.02%	6,702
320	EMN	Eastman Chemical Company	0.02%	4,140
321	AMH	American Homes 4 Rent	0.02%	12,009
322	FFIV	F5, Inc.	0.02%	2,084
323	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	4,142
324	JNPR	Juniper Networks, Inc.	0.02%	11,612
325	JKHY	Jack Henry & Associates, Inc.	0.02%	2,553
326	ALLE	Allegion plc	0.02%	3,086
327	BXP	BXP, Inc.	0.02%	5,570
328	CW	Curtiss-Wright Corporation	0.02%	1,361
329	SJM	The J. M. Smucker Company	0.02%	3,650
330	TECH	Bio-Techne Corporation	0.01%	5,506
331	CVNA	Carvana Co.	0.01%	2,510
332	HST	Host Hotels & Resorts, Inc.	0.01%	24,819
333	CLH	Clean Harbors, Inc.	0.01%	1,807
334	ITT	ITT Inc.	0.01%	2,907
335	JBL	Jabil Inc.	0.01%	3,622
336	CUBE	CubeSmart	0.01%	7,947
337	BLD	TopBuild Corp.	0.01%	1,044
338	IPG	The Interpublic Group of Companies, Inc.	0.01%	13,403
339	COHR	Coherent Corp.	0.01%	4,684
340	TFX	Teleflex Incorporated	0.01%	1,681
341	NVT	nVent Electric plc	0.01%	5,858
342	CASY	Casey's General Stores, Inc.	0.01%	1,094
343	EWBC	East West Bancorp, Inc.	0.01%	4,887
344	KMX	CarMax, Inc.	0.01%	5,183
345	FDS	FactSet Research Systems Inc.	0.01%	872
346	SCI	Service Corporation International	0.01%	5,053
347	CE	Celanese Corporation	0.01%	2,929
348	CACI	CACI International Inc	0.01%	784
349	ALB	Albemarle Corporation	0.01%	4,154
350	UNM	Unum Group	0.01%	6,593
351	FBIN	Fortune Brands Innovations, Inc.	0.01%	4,376
352	CTLT	Catalent, Inc.	0.01%	6,423
353	CAH	Cardinal Health, Inc.	0.01%	3,497
354	REXR	Rexford Industrial Realty, Inc.	0.01%	7,658
355	CHK	Expand Energy Corp Ordinary Shares - New	0.01%	4,649
356	TPR	Tapestry, Inc.	0.01%	8,135
357	LKQ	LKQ Corporation	0.01%	9,366
358	HII	Huntington Ingalls Industries, Inc.	0.01%	1,409
359	EPAM	EPAM Systems, Inc.	0.01%	1,858
360	AIZ	Assurant, Inc.	0.01%	1,857
361	WWD	Woodward, Inc.	0.01%	2,146
362	NTNX	Nutanix, Inc.	0.01%	6,168
363	FWONK	Formula One Group	0.01%	4,706
364	PFGC	Performance Food Group Company	0.01%	4,638
365	QGEN	Qiagen N.V.	0.01%	7,968
366	NWSA	News Corporation	0.01%	13,538
367	ARMK	Aramark	0.01%	9,308
368	OVV	Ovintiv Inc.	0.01%	9,392
369	CRL	Charles River Laboratories International, Inc.	0.01%	1,824
370	Z	Zillow Group, Inc.	0.01%	5,624
371	NLY	Annaly Capital Management, Inc.	0.01%	17,812
372	TAP	Molson Coors Beverage Company	0.01%	6,209
373	PNW	Pinnacle West Capital Corporation	0.01%	4,020
374	DOX	Amdocs Limited	0.01%	4,054
375	TTEK	Tetra Tech, Inc.	0.01%	7,459
376	QRVO	Qorvo, Inc.	0.01%	3,361
377	MTCH	Match Group, Inc.	0.01%	9,169
378	FOXA	Fox Corporation	0.01%	8,194
379	DPZ	Domino's Pizza, Inc.	0.01%	804
380	WTRG	Essential Utilities, Inc.	0.01%	8,949
381	CNH	CNH Industrial N.V.	0.01%	31,070
382	AA	Alcoa Corporation	0.01%	8,882
383	SOLV	Solventum Corporation	0.01%	4,908
384	MKTX	MarketAxess Holdings Inc.	0.01%	1,318
385	AFRM	Affirm Holdings, Inc.	0.01%	8,255
386	GL	Globe Life Inc.	0.01%	3,171
387	CG	The Carlyle Group Inc.	0.01%	7,776
388	FRT	Federal Realty Investment Trust	0.01%	2,908
389	HSIC	Henry Schein, Inc.	0.01%	4,525
390	RIVN	Rivian Automotive, Inc.	0.01%	29,301
391	WAL	Western Alliance Bancorporation	0.01%	3,798
392	HRL	Hormel Foods Corporation	0.01%	10,307
393	MGM	MGM Resorts International	0.01%	8,337
394	EVR	Evercore Inc.	0.01%	1,280
395	RGLD	Royal Gold, Inc.	0.01%	2,311
396	EGP	EastGroup Properties, Inc.	0.01%	1,726
397	WYNN	Wynn Resorts, Limited	0.01%	3,340
398	TTC	The Toro Company	0.01%	3,691
399	TWLO	Twilio Inc.	0.01%	4,889
400	SNX	TD SYNNEX Corporation	0.01%	2,655
401	CZR	Caesars Entertainment, Inc.	0.01%	7,637
402	INGR	Ingredion Incorporated	0.01%	2,306
403	APA	APA Corporation	0.01%	12,869
404	JLL	Jones Lang LaSalle Incorporated	0.01%	1,165
405	CIEN	Ciena Corporation	0.01%	5,100
406	GPK	Graphic Packaging Holding Company	0.01%	10,592
407	DCI	Donaldson Company, Inc.	0.01%	4,249
408	FYBR	Frontier Communications Parent, Inc.	0.01%	8,722
409	LAD	Lithia Motors, Inc.	0.01%	968
410	GME	GameStop Corp.	0.01%	13,355
411	TW	Tradeweb Markets Inc.	0.01%	2,474
412	WST	West Pharmaceutical Services, Inc.	0.01%	1,019
413	MOS	The Mosaic Company	0.01%	11,376
414	RBC	RBC Bearings Incorporated	0.01%	1,015
415	AYI	Acuity Brands, Inc.	0.01%	1,100
416	BF.B	Brown-Forman Corporation	0.01%	6,110
417	PTC	PTC Inc.	0.01%	1,660
418	ALLY	Ally Financial Inc.	0.01%	8,426
419	MHK	Mohawk Industries, Inc.	0.01%	1,860
420	BRX	Brixmor Property Group Inc.	0.01%	10,652
421	TKO	TKO Group Holdings, Inc.	0.01%	2,394
422	WAT	Waters Corporation	0.01%	822
423	AR	Antero Resources Corporation	0.01%	10,311
424	DAY	Dayforce Inc.	0.01%	4,804
425	ATI	ATI Inc.	0.01%	4,367
426	GWRE	Guidewire Software, Inc.	0.01%	1,592
427	OGE	OGE Energy Corp.	0.01%	7,099
428	FND	Floor & Decor Holdings, Inc.	0.01%	2,345
429	FMC	FMC Corporation	0.01%	4,407
430	SKX	Skechers U.S.A., Inc.	0.01%	4,297
431	VOYA	Voya Financial, Inc.	0.01%	3,614
432	COLD	Americold Realty Trust, Inc.	0.01%	10,099
433	CHE	Chemed Corporation	0.01%	474
434	COKE	Coca-Cola Consolidated, Inc.	0.01%	216
435	ROKU	Roku, Inc.	0.01%	3,799
436	GMED	Globus Medical, Inc.	0.01%	3,960
437	WSM	Williams-Sonoma, Inc.	0.01%	1,823
438	WBS	Webster Financial Corporation	0.01%	6,055
439	ALGN	Align Technology, Inc.	0.01%	1,109
440	CMA	Comerica Incorporated	0.01%	4,696
441	KBR	KBR, Inc.	0.01%	4,304
442	BRBR	BellRing Brands, Inc.	0.01%	4,614
443	X	United States Steel Corporation	0.01%	7,915
444	BERY	Berry Global Group, Inc.	0.01%	4,100
445	BWXT	BWX Technologies, Inc.	0.01%	2,557
446	SWN	Southwestern Energy Co	0.01%	39,000
447	CR	Crane Company	0.01%	1,748
448	WEX	WEX Inc.	0.01%	1,319
449	JEF	Jefferies Financial Group Inc.	0.01%	4,477
450	AGNC	AGNC Investment Corp.	0.01%	26,341
451	ACI	Albertsons Companies, Inc.	0.01%	14,745
452	MTZ	MasTec, Inc.	0.01%	2,203
453	ONTO	Onto Innovation Inc.	0.01%	1,300
454	HLI	Houlihan Lokey, Inc.	0.01%	1,700
455	APG	APi Group Corporation	0.01%	8,076
456	EXAS	Exact Sciences Corporation	0.01%	3,905
457	CRBG	Corebridge Financial, Inc.	0.01%	9,084
458	MOH	Molina Healthcare, Inc.	0.01%	766
459	ADC	Agree Realty Corporation	0.01%	3,501
460	SSD	Simpson Manufacturing Co., Inc.	0.01%	1,371
461	FR	First Industrial Realty Trust, Inc.	0.01%	4,678
462	PNFP	Pinnacle Financial Partners, Inc.	0.01%	2,673
463	WCC	WESCO International, Inc.	0.01%	1,557
464	RRC	Range Resources Corporation	0.01%	8,423
465	ELAN	Elanco Animal Health Incorporated	0.01%	17,513
466	BBWI	Bath & Body Works, Inc.	0.01%	7,993
467	FICO	Fair Isaac Corporation	0.01%	130
468	DINO	HF Sinclair Corporation	0.01%	5,637
469	STAG	STAG Industrial, Inc.	0.01%	6,422
470	HRB	H&R Block, Inc.	0.01%	3,950
471	WTFC	Wintrust Financial Corporation	0.01%	2,311
472	ARW	Arrow Electronics, Inc.	0.01%	1,888
473	CBSH	Commerce Bancshares, Inc.	0.01%	4,216
474	PR	Permian Resources Corporation	0.01%	18,367
475	KEX	Kirby Corporation	0.01%	2,037
476	SAIC	Science Applications International Corporation	0.01%	1,790
477	CART	Maplebear Inc.	0.01%	6,101
478	RGEN	Repligen Corporation	0.01%	1,670
479	VFC	V.F. Corporation	0.01%	12,441
480	SEIC	SEI Investments Company	0.01%	3,573
481	CROX	Crocs, Inc.	0.01%	1,705
482	HR	Healthcare Realty Trust Incorporated	0.01%	13,525
483	JAZZ	Jazz Pharmaceuticals plc	0.01%	2,199
484	VNO	Vornado Realty Trust	0.01%	6,216
485	WMS	Advanced Drainage Systems, Inc.	0.01%	1,556
486	GNTX	Gentex Corporation	0.01%	8,217
487	RHI	Robert Half Inc.	0.01%	3,613
488	AAL	American Airlines Group Inc.	0.01%	21,605
489	SOFI	SoFi Technologies, Inc.	0.01%	30,856
490	ZION	Zions Bancorporation, National Association	0.01%	5,125
491	BFAM	Bright Horizons Family Solutions Inc.	0.01%	1,716
492	FLS	Flowserve Corporation	0.01%	4,651
493	MSA	MSA Safety Incorporated	0.01%	1,322
494	OKTA	Okta, Inc.	0.01%	3,149
495	XP	XP Inc.	0.01%	13,044
496	CGNX	Cognex Corporation	0.01%	5,768
497	FAF	First American Financial Corporation	0.01%	3,531
498	MAT	Mattel, Inc.	0.01%	12,185
499	LFUS	Littelfuse, Inc.	0.01%	873
500	CFR	Cullen/Frost Bankers, Inc.	0.01%	2,067

As of Sep 30, 2024

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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%