Principal LargeCap Growth Fund I Class R-6 (PLCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.05
-0.11 (-0.68%)
Mar 4, 2025, 4:00 PM EST
PLCGX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.63% |
| 2 | AMZN | Amazon.com, Inc. | 7.24% |
| 3 | NVDA | NVIDIA Corporation | 6.81% |
| 4 | AAPL | Apple Inc. | 6.04% |
| 5 | GOOGL | Alphabet Inc. | 4.17% |
| 6 | MA | Mastercard Incorporated | 3.40% |
| 7 | META | Meta Platforms, Inc. | 3.08% |
| 8 | ISRG | Intuitive Surgical, Inc. | 2.67% |
| 9 | INTU | Intuit Inc. | 2.52% |
| 10 | NOW | ServiceNow, Inc. | 2.45% |
| 11 | GOOG | Alphabet Inc. | 2.31% |
| 12 | NFLX | Netflix, Inc. | 2.25% |
| 13 | COST | Costco Wholesale Corporation | 1.98% |
| 14 | PGWXX | Principal Government Money Market R-6 | 1.75% |
| 15 | MRVL | Marvell Technology, Inc. | 1.57% |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 1.45% |
| 17 | UBER | Uber Technologies, Inc. | 1.43% |
| 18 | V | Visa Inc. | 1.43% |
| 19 | ADSK | Autodesk, Inc. | 1.40% |
| 20 | SPGI | S&P Global Inc. | 1.40% |
| 21 | PGR | The Progressive Corporation | 1.35% |
| 22 | LLY | Eli Lilly and Company | 1.34% |
| 23 | FI | Fiserv, Inc. | 1.32% |
| 24 | WDAY | Workday, Inc. | 1.18% |
| 25 | CTAS | Cintas Corporation | 1.16% |
| 26 | ZTS | Zoetis Inc. | 1.13% |
| 27 | UNH | UnitedHealth Group Incorporated | 1.12% |
| 28 | TDG | TransDigm Group Incorporated | 1.10% |
| 29 | CSGP | CoStar Group, Inc. | 1.00% |
| 30 | ADBE | Adobe Inc. | 0.97% |
| 31 | CDNS | Cadence Design Systems, Inc. | 0.97% |
| 32 | VLTO | Veralto Corporation | 0.82% |
| 33 | WST | West Pharmaceutical Services, Inc. | 0.78% |
| 34 | APH | Amphenol Corporation | 0.76% |
| 35 | TSLA | Tesla, Inc. | 0.72% |
| 36 | BKNG | Booking Holdings Inc. | 0.72% |
| 37 | VEEV | Veeva Systems Inc. | 0.71% |
| 38 | TTD | The Trade Desk, Inc. | 0.70% |
| 39 | SYK | Stryker Corporation | 0.68% |
| 40 | NXPI | NXP Semiconductors N.V. | 0.66% |
| 41 | AVGO | Broadcom Inc. | 0.64% |
| 42 | CI | The Cigna Group | 0.60% |
| 43 | TT | Trane Technologies plc | 0.59% |
| 44 | GNRC | Generac Holdings Inc. | 0.51% |
| 45 | ALGN | Align Technology, Inc. | 0.51% |
| 46 | SHOP | Shopify Inc. | 0.49% |
| 47 | QQQ | Invesco QQQ Trust Series I | 0.47% |
| 48 | IWF | iShares Russell 1000 Growth ETF | 0.47% |
| 49 | HUBS | HubSpot, Inc. | 0.44% |
| 50 | HWM | Howmet Aerospace Inc. | 0.41% |
| 51 | TEAM | Atlassian Corporation | 0.40% |
| 52 | EFX | Equifax Inc. | 0.39% |
| 53 | ROST | Ross Stores, Inc. | 0.38% |
| 54 | CPNG | Coupang, Inc. | 0.38% |
| 55 | CMG | Chipotle Mexican Grill, Inc. | 0.36% |
| 56 | IR | Ingersoll Rand Inc. | 0.35% |
| 57 | ENTG | Entegris, Inc. | 0.34% |
| 58 | n/a | E-mini S&P 500 Future Mar 25 | 0.33% |
| 59 | ARGX | argenx SE | 0.32% |
| 60 | FICO | Fair Isaac Corporation | 0.31% |
| 61 | BA | The Boeing Company | 0.31% |
| 62 | BDX | Becton, Dickinson and Company | 0.30% |
| 63 | SCHW | The Charles Schwab Corporation | 0.29% |
| 64 | ASML | ASML Holding N.V. | 0.28% |
| 65 | SONVY | Sonova Holding AG | 0.28% |
| 66 | DHR | Danaher Corporation | 0.28% |
| 67 | MELI | MercadoLibre, Inc. | 0.27% |
| 68 | LULU | Lululemon Athletica Inc. | 0.26% |
| 69 | AMD | Advanced Micro Devices, Inc. | 0.23% |
| 70 | SLB | Schlumberger Limited | 0.21% |
| 71 | HD | The Home Depot, Inc. | 0.21% |
| 72 | TW | Tradeweb Markets Inc. | 0.20% |
| 73 | CRM | Salesforce, Inc. | 0.17% |
| 74 | ORCL | Oracle Corporation | 0.17% |
| 75 | NTRA | Natera, Inc. | 0.17% |
| 76 | MRK | Merck & Co., Inc. | 0.16% |
| 77 | MNDY | monday.com Ltd. | 0.12% |
| 78 | QCOM | QUALCOMM Incorporated | 0.12% |
| 79 | LEGN | Legend Biotech Corporation | 0.11% |
| 80 | PLTR | Palantir Technologies Inc. | 0.11% |
| 81 | PEP | PepsiCo, Inc. | 0.10% |
| 82 | KO | The Coca-Cola Company | 0.09% |
| 83 | ABBV | AbbVie Inc. | 0.09% |
| 84 | AMAT | Applied Materials, Inc. | 0.09% |
| 85 | CDW | CDW Corporation | 0.09% |
| 86 | AUR | Aurora Innovation, Inc. | 0.08% |
| 87 | BX | Blackstone Inc. | 0.08% |
| 88 | PANW | Palo Alto Networks, Inc. | 0.08% |
| 89 | AMGN | Amgen Inc. | 0.08% |
| 90 | ANET | Arista Networks Inc | 0.08% |
| 91 | ADP | Automatic Data Processing, Inc. | 0.07% |
| 92 | LRCX | Lam Research Corporation | 0.07% |
| 93 | KLAC | KLA Corporation | 0.06% |
| 94 | APP | AppLovin Corporation | 0.06% |
| 95 | SBUX | Starbucks Corporation | 0.06% |
| 96 | CRWD | CrowdStrike Holdings, Inc. | 0.06% |
| 97 | WM | Waste Management, Inc. | 0.06% |
| 98 | PG | The Procter & Gamble Company | 0.06% |
| 99 | AMT | American Tower Corporation | 0.06% |
| 100 | TJX | The TJX Companies, Inc. | 0.05% |
| 101 | n/a | WAYMO LLC SERIES A-2 PFD | 0.05% |
| 102 | DT | Dynatrace, Inc. | 0.05% |
| 103 | SPOT | Spotify Technology S.A. | 0.05% |
| 104 | SNPS | Synopsys, Inc. | 0.05% |
| 105 | MCO | Moody's Corporation | 0.05% |
| 106 | SHW | The Sherwin-Williams Company | 0.05% |
| 107 | AFRM | Affirm Holdings, Inc. | 0.05% |
| 108 | UNP | Union Pacific Corporation | 0.05% |
| 109 | ORLY | O'Reilly Automotive, Inc. | 0.04% |
| 110 | AXP | American Express Company | 0.04% |
| 111 | APO | Apollo Global Management, Inc. | 0.04% |
| 112 | n/a | NURO SER C CVT PFD | 0.04% |
| 113 | VRTX | Vertex Pharmaceuticals Incorporated | 0.04% |
| 114 | DASH | DoorDash, Inc. | 0.04% |
| 115 | SNOW | Snowflake Inc. | 0.04% |
| 116 | ABNB | Airbnb, Inc. | 0.04% |
| 117 | VST | Vistra Corp. | 0.04% |
| 118 | NKE | NIKE, Inc. | 0.04% |
| 119 | ECL | Ecolab Inc. | 0.03% |
| 120 | GS | The Goldman Sachs Group, Inc. | 0.03% |
| 121 | FTNT | Fortinet, Inc. | 0.03% |
| 122 | AZO | AutoZone, Inc. | 0.03% |
| 123 | n/a | STRIPE INC CLASS B CMN PP | 0.03% |
| 124 | COIN | Coinbase Global, Inc. | 0.03% |
| 125 | AMP | Ameriprise Financial, Inc. | 0.03% |
| 126 | GE | General Electric Company | 0.03% |
| 127 | CPRT | Copart, Inc. | 0.03% |
| 128 | AXON | Axon Enterprise, Inc. | 0.03% |
| 129 | TRGP | Targa Resources Corp. | 0.03% |
| 130 | DDOG | Datadog, Inc. | 0.03% |
| 131 | NU | Nu Holdings Ltd. | 0.03% |
| 132 | COR | Cencora, Inc. | 0.03% |
| 133 | VRT | Vertiv Holdings Co | 0.03% |
| 134 | NET | Cloudflare, Inc. | 0.03% |
| 135 | IT | Gartner, Inc. | 0.03% |
| 136 | VRSK | Verisk Analytics, Inc. | 0.03% |
| 137 | GWW | W.W. Grainger, Inc. | 0.03% |
| 138 | CL | Colgate-Palmolive Company | 0.02% |
| 139 | RBLX | Roblox Corporation | 0.02% |
| 140 | ARES | Ares Management Corporation | 0.02% |
| 141 | MSI | Motorola Solutions, Inc. | 0.02% |
| 142 | n/a | RAPPI INC. SERIES E CON | 0.02% |
| 143 | ODFL | Old Dominion Freight Line, Inc. | 0.02% |
| 144 | FAST | Fastenal Company | 0.02% |
| 145 | IDXX | IDEXX Laboratories, Inc. | 0.02% |
| 146 | DXCM | DexCom, Inc. | 0.02% |
| 147 | MCK | McKesson Corporation | 0.02% |
| 148 | n/a | SILA NANO SERIES F PFD | 0.02% |
| 149 | KKR | KKR & Co. Inc. | 0.02% |
| 150 | LMT | Lockheed Martin Corporation | 0.02% |
| 151 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.02% |
| 152 | MPWR | Monolithic Power Systems, Inc. | 0.02% |
| 153 | GDDY | GoDaddy Inc. | 0.02% |
| 154 | TSCO | Tractor Supply Company | 0.02% |
| 155 | ITW | Illinois Tool Works Inc. | 0.02% |
| 156 | MNST | Monster Beverage Corporation | 0.02% |
| 157 | LPLA | LPL Financial Holdings Inc. | 0.02% |
| 158 | DECK | Deckers Outdoor Corporation | 0.02% |
| 159 | MSCI | MSCI Inc. | 0.02% |
| 160 | CAT | Caterpillar Inc. | 0.02% |
| 161 | CPAY | Corpay, Inc. | 0.02% |
| 162 | LNG | Cheniere Energy, Inc. | 0.02% |
| 163 | BR | Broadridge Financial Solutions, Inc. | 0.02% |
| 164 | HES | Hess Corporation | 0.02% |
| 165 | TPL | Texas Pacific Land Corporation | 0.02% |
| 166 | LYV | Live Nation Entertainment, Inc. | 0.01% |
| 167 | HON | Honeywell International Inc. | 0.01% |
| 168 | SYY | Sysco Corporation | 0.01% |
| 169 | RCL | Royal Caribbean Cruises Ltd. | 0.01% |
| 170 | TYL | Tyler Technologies, Inc. | 0.01% |
| 171 | XYZ | Block, Inc. | 0.01% |
| 172 | EXPE | Expedia Group, Inc. | 0.01% |
| 173 | TXN | Texas Instruments Incorporated | 0.01% |
| 174 | PINS | Pinterest, Inc. | 0.01% |
| 175 | CLX | The Clorox Company | 0.01% |
| 176 | DOCU | DocuSign, Inc. | 0.01% |
| 177 | MDB | MongoDB, Inc. | 0.01% |
| 178 | PODD | Insulet Corporation | 0.01% |
| 179 | LII | Lennox International Inc. | 0.01% |
| 180 | DKNG | DraftKings Inc. | 0.01% |
| 181 | ZS | Zscaler, Inc. | 0.01% |
| 182 | TOST | Toast, Inc. | 0.01% |
| 183 | PSTG | Pure Storage, Inc. | 0.01% |
| 184 | KMB | Kimberly-Clark Corporation | 0.01% |
| 185 | BURL | Burlington Stores, Inc. | 0.01% |
| 186 | CAH | Cardinal Health, Inc. | 0.01% |
| 187 | EQH | Equitable Holdings, Inc. | 0.01% |
| 188 | PAYX | Paychex, Inc. | 0.01% |
| 189 | IRM | Iron Mountain Incorporated | 0.01% |
| 190 | ULTA | Ulta Beauty, Inc. | 0.01% |
| 191 | TER | Teradyne, Inc. | 0.01% |
| 192 | BAH | Booz Allen Hamilton Holding Corporation | 0.01% |
| 193 | LVS | Las Vegas Sands Corp. | 0.01% |
| 194 | WSM | Williams-Sonoma, Inc. | 0.01% |
| 195 | MMM | 3M Company | 0.01% |
| 196 | HEI.A | HEICO Corporation | 0.01% |
| 197 | XPO | XPO, Inc. | 0.01% |
| 198 | FIX | Comfort Systems USA, Inc. | 0.01% |
| 199 | NBIX | Neurocrine Biosciences, Inc. | 0.01% |
| 200 | CEG | Constellation Energy Corporation | 0.01% |
| 201 | WAT | Waters Corporation | 0.01% |
| 202 | HCA | HCA Healthcare, Inc. | 0.01% |
| 203 | ELV | Elevance Health, Inc. | 0.01% |
| 204 | MMC | Marsh & McLennan Companies, Inc. | 0.01% |
| 205 | SPG | Simon Property Group, Inc. | 0.01% |
| 206 | SMCI | Super Micro Computer, Inc. | 0.01% |
| 207 | YUM | Yum! Brands, Inc. | 0.01% |
| 208 | PTC | PTC Inc. | 0.01% |
| 209 | ROL | Rollins, Inc. | 0.01% |
| 210 | DUOL | Duolingo, Inc. | 0.01% |
| 211 | PWR | Quanta Services, Inc. | 0.01% |
| 212 | OWL | Blue Owl Capital Inc. | 0.01% |
| 213 | MCD | McDonald's Corporation | 0.01% |
| 214 | ITCI | Intra-Cellular Therapies, Inc. | 0.01% |
| 215 | POOL | Pool Corporation | 0.01% |
| 216 | MANH | Manhattan Associates, Inc. | 0.01% |
| 217 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0.01% |
| 218 | DRI | Darden Restaurants, Inc. | 0.01% |
| 219 | URI | United Rentals, Inc. | 0.01% |
| 220 | TXRH | Texas Roadhouse, Inc. | 0.01% |
| 221 | NTAP | NetApp, Inc. | 0.01% |
| 222 | BRO | Brown & Brown, Inc. | 0.01% |
| 223 | MOH | Molina Healthcare, Inc. | 0.01% |
| 224 | TPX | Tempur Sealy International Inc | 0.01% |
| 225 | HEI | HEICO Corporation | 0.01% |
| 226 | SRPT | Sarepta Therapeutics, Inc. | 0.01% |
| 227 | CAVA | CAVA Group, Inc. | 0.01% |
| 228 | ESTC | Elastic N.V. | 0.01% |
| 229 | KNSL | Kinsale Capital Group, Inc. | 0.01% |
| 230 | PEN | Penumbra, Inc. | 0.01% |
| 231 | MS | Morgan Stanley | 0.01% |
| 232 | RMD | ResMed Inc. | 0.01% |
| 233 | VMC | Vulcan Materials Company | 0.01% |
| 234 | CVNA | Carvana Co. | 0.01% |
| 235 | MUSA | Murphy USA Inc. | 0.01% |
| 236 | GTLB | GitLab Inc. | 0.01% |
| 237 | PCTY | Paylocity Holding Corporation | 0.01% |
| 238 | MEDP | Medpace Holdings, Inc. | 0.01% |
| 239 | NRG | NRG Energy, Inc. | 0.01% |
| 240 | MORN | Morningstar, Inc. | 0.01% |
| 241 | WING | Wingstop Inc. | 0.01% |
| 242 | CHDN | Churchill Downs Incorporated | 0.01% |
| 243 | PCOR | Procore Technologies, Inc. | 0.01% |
| 244 | EW | Edwards Lifesciences Corporation | 0.01% |
| 245 | DVA | DaVita Inc. | 0.01% |
| 246 | ENPH | Enphase Energy, Inc. | 0.01% |
| 247 | EME | EMCOR Group, Inc. | 0.01% |
| 248 | SCCO | Southern Copper Corporation | 0.01% |
| 249 | AAON | AAON, Inc. | 0.01% |
| 250 | LNW | Light & Wonder, Inc. | 0.01% |
| 251 | EXEL | Exelixis, Inc. | 0.01% |
| 252 | ALL | The Allstate Corporation | 0.00% |
| 253 | GWRE | Guidewire Software, Inc. | 0.00% |
| 254 | TREX | Trex Company, Inc. | 0.00% |
| 255 | HPQ | HP Inc. | 0.00% |
| 256 | CFLT | Confluent, Inc. | 0.00% |
| 257 | FOUR | Shift4 Payments, Inc. | 0.00% |
| 258 | SAIA | Saia, Inc. | 0.00% |
| 259 | FWONK | Formula One Group | 0.00% |
| 260 | CNM | Core & Main, Inc. | 0.00% |
| 261 | HAS | Hasbro, Inc. | 0.00% |
| 262 | PSA | Public Storage | 0.00% |
| 263 | EL | The Estée Lauder Companies Inc. | 0.00% |
| 264 | OKTA | Okta, Inc. | 0.00% |
| 265 | RYAN | Ryan Specialty Holdings, Inc. | 0.00% |
| 266 | LSCC | Lattice Semiconductor Corporation | 0.00% |
| 267 | GLOB | Globant S.A. | 0.00% |
| 268 | BSY | Bentley Systems, Incorporated | 0.00% |
| 269 | PAYC | Paycom Software, Inc. | 0.00% |
| 270 | FDS | FactSet Research Systems Inc. | 0.00% |
| 271 | EXP | Eagle Materials Inc. | 0.00% |
| 272 | REGN | Regeneron Pharmaceuticals, Inc. | 0.00% |
| 273 | AVY | Avery Dennison Corporation | 0.00% |
| 274 | MKL | Markel Group Inc. | 0.00% |
| 275 | INSP | Inspire Medical Systems, Inc. | 0.00% |
| 276 | MTN | Vail Resorts, Inc. | 0.00% |
| 277 | APPF | AppFolio, Inc. | 0.00% |
| 278 | LAZ | Lazard, Inc. | 0.00% |
| 279 | DPZ | Domino's Pizza, Inc. | 0.00% |
| 280 | AJG | Arthur J. Gallagher & Co. | 0.00% |
| 281 | LPX | Louisiana-Pacific Corporation | 0.00% |
| 282 | AZEK | The AZEK Company Inc. | 0.00% |
| 283 | ELF | e.l.f. Beauty, Inc. | 0.00% |
| 284 | PATH | UiPath Inc. | 0.00% |
| 285 | NTNX | Nutanix, Inc. | 0.00% |
| 286 | PLNT | Planet Fitness, Inc. | 0.00% |
| 287 | EQIX | Equinix, Inc. | 0.00% |
| 288 | PEGA | Pegasystems Inc. | 0.00% |
| 289 | VVV | Valvoline Inc. | 0.00% |
| 290 | TWLO | Twilio Inc. | 0.00% |
| 291 | WFRD | Weatherford International plc | 0.00% |
| 292 | IONS | Ionis Pharmaceuticals, Inc. | 0.00% |
| 293 | DELL | Dell Technologies Inc. | 0.00% |
| 294 | CELH | Celsius Holdings, Inc. | 0.00% |
| 295 | ETSY | Etsy, Inc. | 0.00% |
| 296 | ZBRA | Zebra Technologies Corporation | 0.00% |
| 297 | JLL | Jones Lang LaSalle Incorporated | 0.00% |
| 298 | IQV | IQVIA Holdings Inc. | 0.00% |
| 299 | EXAS | Exact Sciences Corporation | 0.00% |
| 300 | HCP | HashiCorp, Inc. | 0.00% |
| 301 | BRKR | Bruker Corporation | 0.00% |
| 302 | FIVE | Five Below, Inc. | 0.00% |
| 303 | GEHC | GE HealthCare Technologies Inc. | 0.00% |
| 304 | MASI | Masimo Corporation | 0.00% |
| 305 | JEF | Jefferies Financial Group Inc. | 0.00% |
| 306 | FND | Floor & Decor Holdings, Inc. | 0.00% |
| 307 | RARE | Ultragenyx Pharmaceutical Inc. | 0.00% |
| 308 | RPM | RPM International Inc. | 0.00% |
| 309 | VKTX | Viking Therapeutics, Inc. | 0.00% |
| 310 | CHH | Choice Hotels International, Inc. | 0.00% |
| 311 | OLED | Universal Display Corporation | 0.00% |
| 312 | MSTR | MicroStrategy Incorporated | 0.00% |
| 313 | LYFT | Lyft, Inc. | 0.00% |
| 314 | WMS | Advanced Drainage Systems, Inc. | 0.00% |
| 315 | TDC | Teradata Corporation | 0.00% |
| 316 | FIVN | Five9, Inc. | 0.00% |
| 317 | LECO | Lincoln Electric Holdings, Inc. | 0.00% |
| 318 | RNG | RingCentral, Inc. | 0.00% |
| 319 | APLS | Apellis Pharmaceuticals, Inc. | 0.00% |
| 320 | U | Unity Software Inc. | 0.00% |
| 321 | UHAL.B | U-Haul Holding Company | 0.00% |
| 322 | HSY | The Hershey Company | 0.00% |
| 323 | LAMR | Lamar Advertising Company | 0.00% |
| 324 | ROK | Rockwell Automation, Inc. | 0.00% |
| 325 | CASY | Casey's General Stores, Inc. | 0.00% |
| 326 | BROS | Dutch Bros Inc. | 0.00% |
| 327 | SOFI | SoFi Technologies, Inc. | 0.00% |
| 328 | EXPD | Expeditors International of Washington, Inc. | 0.00% |
| 329 | LW | Lamb Weston Holdings, Inc. | 0.00% |
| 330 | EG | Everest Group, Ltd. | 0.00% |
| 331 | BILL | BILL Holdings, Inc. | 0.00% |
| 332 | CSL | Carlisle Companies Incorporated | 0.00% |
| 333 | DBX | Dropbox, Inc. | 0.00% |
| 334 | ONTO | Onto Innovation Inc. | 0.00% |
| 335 | CACC | Credit Acceptance Corporation | 0.00% |
| 336 | AWI | Armstrong World Industries, Inc. | 0.00% |
| 337 | FERG | Ferguson Enterprises Inc. | 0.00% |
| 338 | LOAR | Loar Holdings Inc. | 0.00% |
| 339 | FRPT | Freshpet, Inc. | 0.00% |
| 340 | SITE | SiteOne Landscape Supply, Inc. | 0.00% |
| 341 | PFGC | Performance Food Group Company | 0.00% |
| 342 | TTEK | Tetra Tech, Inc. | 0.00% |
| 343 | BWXT | BWX Technologies, Inc. | 0.00% |
| 344 | AM | Antero Midstream Corporation | 0.00% |
| 345 | LBRDK | Liberty Broadband Corporation | 0.00% |
| 346 | PR | Permian Resources Corporation | 0.00% |
| 347 | CE | Celanese Corporation | 0.00% |
| 348 | WSC | WillScot Holdings Corporation | 0.00% |
| 349 | MLM | Martin Marietta Materials, Inc. | 0.00% |
| 350 | EQT | EQT Corporation | 0.00% |
| 351 | NXST | Nexstar Media Group, Inc. | 0.00% |
| 352 | NCNO | nCino, Inc. | 0.00% |
| 353 | BLDR | Builders FirstSource, Inc. | 0.00% |
| 354 | SN | SharkNinja, Inc. | 0.00% |
| 355 | DV | DoubleVerify Holdings, Inc. | 0.00% |
| 356 | TKO | TKO Group Holdings, Inc. | 0.00% |
| 357 | TPG | TPG Inc. | 0.00% |
| 358 | CIVI | Civitas Resources, Inc. | 0.00% |
| 359 | LOPE | Grand Canyon Education, Inc. | 0.00% |
| 360 | CLF | Cleveland-Cliffs Inc. | 0.00% |
| 361 | ROKU | Roku, Inc. | 0.00% |
| 362 | RH | RH | 0.00% |
| 363 | HRB | H&R Block, Inc. | 0.00% |
| 364 | DJT | Trump Media & Technology Group Corp. | 0.00% |
| 365 | WEN | The Wendy's Company | 0.00% |
| 366 | JBL | Jabil Inc. | 0.00% |
| 367 | ALLY | Ally Financial Inc. | 0.00% |
| 368 | DAY | Dayforce Inc. | 0.00% |
| 369 | VNOM | Viper Energy, Inc. | 0.00% |
| 370 | S | SentinelOne, Inc. | 0.00% |
| 371 | RGEN | Repligen Corporation | 0.00% |
| 372 | TXG | 10x Genomics, Inc. | 0.00% |
| 373 | CROX | Crocs, Inc. | 0.00% |
| 374 | DKS | DICK'S Sporting Goods, Inc. | 0.00% |
| 375 | TRU | TransUnion | 0.00% |
| 376 | BFAM | Bright Horizons Family Solutions Inc. | 0.00% |
| 377 | VRSN | VeriSign, Inc. | 0.00% |
| 378 | H | Hyatt Hotels Corporation | 0.00% |
| 379 | YETI | YETI Holdings, Inc. | 0.00% |
| 380 | KMX | CarMax, Inc. | 0.00% |
| 381 | EPAM | EPAM Systems, Inc. | 0.00% |
| 382 | SKX | Skechers U.S.A., Inc. | 0.00% |
| 383 | UI | Ubiquiti Inc. | 0.00% |
| 384 | BLD | TopBuild Corp. | 0.00% |
| 385 | HLI | Houlihan Lokey, Inc. | 0.00% |
| 386 | AAL | American Airlines Group Inc. | 0.00% |
| 387 | CHE | Chemed Corporation | 0.00% |
| 388 | FWONA | Formula One Group | 0.00% |
| 389 | WH | Wyndham Hotels & Resorts, Inc. | 0.00% |
| 390 | INCY | Incyte Corporation | 0.00% |
| 391 | BPOP | Popular, Inc. | 0.00% |
| 392 | WYNN | Wynn Resorts, Limited | 0.00% |
| 393 | NFE | New Fortress Energy Inc. | 0.00% |
| 394 | WEX | WEX Inc. | 0.00% |
| 395 | SSD | Simpson Manufacturing Co., Inc. | 0.00% |
| 396 | SARO | StandardAero, Inc. | 0.00% |
| 397 | CAR | Avis Budget Group, Inc. | 0.00% |
| 398 | KBR | KBR, Inc. | 0.00% |
| 399 | DOCS | Doximity, Inc. | 0.00% |
| 400 | ALAB | Astera Labs, Inc. | 0.00% |
| 401 | WU | The Western Union Company | 0.00% |
| 402 | XP | XP Inc. | 0.00% |
| 403 | MTDR | Matador Resources Company | 0.00% |
| 404 | SPR | Spirit AeroSystems Holdings, Inc. | 0.00% |
| 405 | SAM | The Boston Beer Company, Inc. | 0.00% |
| 406 | UWMC | UWM Holdings Corporation | 0.00% |
| 407 | PYCR | Paycor HCM, Inc. | 0.00% |
| 408 | MKSI | MKS Instruments, Inc. | 0.00% |
| 409 | INGM | Ingram Micro Holding Corporation | 0.00% |
| 410 | RLI | RLI Corp. | 0.00% |
| 411 | CGNX | Cognex Corporation | 0.00% |
| 412 | PPC | Pilgrim's Pride Corporation | 0.00% |
| 413 | MSGS | Madison Square Garden Sports Corp. | 0.00% |
| 414 | IRDM | Iridium Communications Inc. | 0.00% |
| 415 | TRIP | Tripadvisor, Inc. | 0.00% |
| 416 | SEE | Sealed Air Corporation | 0.00% |
| 417 | LBRDA | Liberty Broadband Corporation | 0.00% |
| 418 | CC | The Chemours Company | 0.00% |
| 419 | UHAL | U-Haul Holding Company | 0.00% |
| 420 | FTRE | Fortrea Holdings Inc. | 0.00% |
| 421 | n/a | Magic Leap Inc. | 0.00% |
| 422 | n/a | CASH & RECEIVABLES | -0.20% |
| 423 | n/a | Cash Offset | -0.33% |
As of Jan 31, 2025