PLFIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.70%	2,610,912
2	MSFT	Microsoft Corporation	5.79%	1,284,205
3	NVDA	NVIDIA Corporation	5.53%	4,236,994
4	AMZN	Amazon.com, Inc.	4.18%	1,616,440
5	n/a	E-mini S&P 500 Future Mar 25	3.58%	1,092
6	PGWXX	Principal Government Money Market R-6	3.43%	315,369,183
7	META	Meta Platforms, Inc.	2.82%	376,546
8	GOOGL	Alphabet Inc.	2.24%	1,009,245
9	TSLA	Tesla, Inc.	2.12%	482,383
10	AVGO	Broadcom Inc.	1.94%	806,733
11	GOOG	Alphabet Inc.	1.84%	822,050
12	BRK.B	Berkshire Hathaway Inc.	1.61%	316,601
13	JPM	JPMorgan Chase & Co.	1.41%	486,287
14	LLY	Eli Lilly and Company	1.20%	136,098
15	V	Visa Inc.	1.11%	298,489
16	UNH	UnitedHealth Group Incorporated	0.94%	158,959
17	XOM	Exxon Mobil Corporation	0.88%	759,153
18	MA	Mastercard Incorporated	0.85%	141,584
19	COST	Costco Wholesale Corporation	0.82%	76,532
20	WMT	Walmart Inc.	0.80%	749,750
21	NFLX	Netflix, Inc.	0.78%	73,835
22	HD	The Home Depot, Inc.	0.77%	171,568
23	PG	The Procter & Gamble Company	0.73%	406,780
24	JNJ	Johnson & Johnson	0.69%	415,862
25	CRM	Salesforce, Inc.	0.61%	165,128
26	ABBV	AbbVie Inc.	0.61%	305,233
27	BAC	Bank of America Corporation	0.58%	1,153,024
28	ORCL	Oracle Corporation	0.51%	277,609
29	WFC	Wells Fargo & Company	0.49%	575,094
30	MRK	Merck & Co., Inc.	0.47%	436,937
31	CVX	Chevron Corporation	0.47%	288,679
32	KO	The Coca-Cola Company	0.46%	669,667
33	CSCO	Cisco Systems, Inc.	0.45%	688,493
34	ACN	Accenture plc	0.45%	107,930
35	IBM	International Business Machines Corporation	0.44%	159,710
36	TMO	Thermo Fisher Scientific Inc.	0.43%	66,067
37	ABT	Abbott Laboratories	0.42%	299,588
38	GE	General Electric Company	0.41%	186,943
39	LIN	Linde plc	0.40%	82,247
40	NOW	ServiceNow, Inc.	0.39%	35,583
41	MCD	McDonald's Corporation	0.39%	123,780
42	PEP	PepsiCo, Inc.	0.39%	236,980
43	DIS	The Walt Disney Company	0.38%	312,799
44	ISRG	Intuitive Surgical, Inc.	0.38%	61,521
45	PM	Philip Morris International Inc.	0.38%	268,563
46	GS	The Goldman Sachs Group, Inc.	0.38%	54,222
47	ADBE	Adobe Inc.	0.36%	76,035
48	QCOM	QUALCOMM Incorporated	0.36%	191,901
49	AMD	Advanced Micro Devices, Inc.	0.35%	280,302
50	CAT	Caterpillar Inc.	0.34%	83,393
51	AXP	American Express Company	0.33%	96,125
52	MS	Morgan Stanley	0.32%	214,268
53	RTX	RTX Corporation	0.32%	229,903
54	T	AT&T Inc.	0.32%	1,239,367
55	PLTR	Palantir Technologies Inc.	0.32%	354,057
56	INTU	Intuit Inc.	0.32%	48,413
57	TXN	Texas Instruments Incorporated	0.32%	157,566
58	VZ	Verizon Communications Inc.	0.31%	727,117
59	IVV	iShares Core S&P 500 ETF	0.31%	47,300
60	SPGI	S&P Global Inc.	0.31%	54,842
61	BKNG	Booking Holdings Inc.	0.29%	5,717
62	BLK	BlackRock, Inc.	0.29%	25,145
63	C	Citigroup Inc.	0.29%	326,673
64	AMGN	Amgen Inc.	0.29%	92,847
65	BSX	Boston Scientific Corporation	0.28%	254,571
66	PFE	Pfizer Inc.	0.28%	978,843
67	UNP	Union Pacific Corporation	0.28%	104,718
68	AMAT	Applied Materials, Inc.	0.28%	142,398
69	LOW	Lowe's Companies, Inc.	0.28%	97,987
70	NEE	NextEra Energy, Inc.	0.28%	355,198
71	HON	Honeywell International Inc.	0.27%	112,316
72	PGR	The Progressive Corporation	0.27%	101,186
73	DHR	Danaher Corporation	0.27%	111,034
74	UBER	Uber Technologies, Inc.	0.26%	363,712
75	TJX	The TJX Companies, Inc.	0.26%	194,816
76	SYK	Stryker Corporation	0.25%	59,263
77	n/a	CASH & RECEIVABLES	0.25%	n/a
78	BA	The Boeing Company	0.25%	129,125
79	ETN	Eaton Corporation plc	0.24%	68,263
80	CMCSA	Comcast Corporation	0.24%	659,317
81	BX	Blackstone Inc.	0.24%	124,708
82	COP	ConocoPhillips	0.24%	223,433
83	SCHW	The Charles Schwab Corporation	0.23%	258,214
84	ADP	Automatic Data Processing, Inc.	0.23%	70,379
85	FI	Fiserv, Inc.	0.23%	98,268
86	SBUX	Starbucks Corporation	0.23%	195,787
87	DE	Deere & Company	0.23%	43,951
88	GILD	Gilead Sciences, Inc.	0.23%	215,264
89	PANW	Palo Alto Networks, Inc.	0.23%	113,049
90	BMY	Bristol-Myers Squibb Company	0.22%	350,322
91	ANET	Arista Networks Inc	0.22%	178,427
92	VRTX	Vertex Pharmaceuticals Incorporated	0.22%	44,483
93	MDT	Medtronic plc	0.22%	221,517
94	TMUS	T-Mobile US, Inc.	0.21%	84,189
95	KKR	KKR & Co. Inc.	0.21%	116,601
96	PLD	Prologis, Inc.	0.21%	159,977
97	MMC	Marsh & McLennan Companies, Inc.	0.20%	84,831
98	ADI	Analog Devices, Inc.	0.20%	85,758
99	LRCX	Lam Research Corporation	0.20%	222,246
100	GEV	GE Vernova Inc.	0.19%	47,612
101	CB	Chubb Limited	0.19%	64,752
102	MU	Micron Technology, Inc.	0.19%	191,511
103	KLAC	KLA Corporation	0.19%	23,105
104	LMT	Lockheed Martin Corporation	0.18%	36,440
105	CEG	Constellation Energy Corporation	0.18%	54,024
106	CRWD	CrowdStrike Holdings, Inc.	0.17%	40,195
107	SO	The Southern Company	0.17%	189,254
108	ELV	Elevance Health, Inc.	0.17%	40,060
109	ICE	Intercontinental Exchange, Inc.	0.17%	99,176
110	NKE	NIKE, Inc.	0.17%	205,649
111	PH	Parker-Hannifin Corporation	0.17%	22,232
112	PYPL	PayPal Holdings, Inc.	0.17%	173,167
113	MO	Altria Group, Inc.	0.17%	292,740
114	EQIX	Equinix, Inc.	0.17%	16,665
115	DUK	Duke Energy Corporation	0.16%	133,429
116	AMT	American Tower Corporation	0.16%	80,714
117	APH	Amphenol Corporation	0.16%	208,243
118	CME	CME Group Inc.	0.16%	62,244
119	INTC	Intel Corporation	0.16%	744,971
120	UPS	United Parcel Service, Inc.	0.16%	126,328
121	SHW	The Sherwin-Williams Company	0.16%	40,023
122	MMM	3M Company	0.16%	94,061
123	CI	The Cigna Group	0.15%	48,045
124	TT	Trane Technologies plc	0.15%	38,869
125	CDNS	Cadence Design Systems, Inc.	0.15%	47,372
126	WELL	Welltower Inc.	0.15%	102,176
127	SNPS	Synopsys, Inc.	0.15%	26,532
128	WM	Waste Management, Inc.	0.15%	63,088
129	AON	Aon plc	0.15%	37,355
130	PNC	The PNC Financial Services Group, Inc.	0.15%	68,536
131	CMG	Chipotle Mexican Grill, Inc.	0.15%	235,358
132	MSI	Motorola Solutions, Inc.	0.15%	28,865
133	MCO	Moody's Corporation	0.15%	26,917
134	COF	Capital One Financial Corporation	0.15%	65,896
135	MDLZ	Mondelez International, Inc.	0.15%	230,970
136	ZTS	Zoetis Inc.	0.14%	77,930
137	APO	Apollo Global Management, Inc.	0.14%	77,207
138	TDG	TransDigm Group Incorporated	0.14%	9,711
139	MCK	McKesson Corporation	0.14%	21,927
140	AJG	Arthur J. Gallagher & Co.	0.14%	43,140
141	ORLY	O'Reilly Automotive, Inc.	0.14%	9,972
142	USB	U.S. Bancorp	0.14%	269,461
143	APD	Air Products and Chemicals, Inc.	0.14%	38,400
144	EMR	Emerson Electric Co.	0.14%	98,489
145	BDX	Becton, Dickinson and Company	0.13%	49,925
146	CVS	CVS Health Corporation	0.13%	217,362
147	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	18,184
148	CL	Colgate-Palmolive Company	0.13%	141,121
149	EOG	EOG Resources, Inc.	0.13%	97,152
150	ITW	Illinois Tool Works Inc.	0.13%	46,417
151	CTAS	Cintas Corporation	0.13%	59,212
152	WMB	The Williams Companies, Inc.	0.13%	210,557
153	MAR	Marriott International, Inc.	0.13%	39,841
154	ADSK	Autodesk, Inc.	0.13%	37,136
155	NOC	Northrop Grumman Corporation	0.13%	23,656
156	GD	General Dynamics Corporation	0.12%	44,574
157	RCL	Royal Caribbean Cruises Ltd.	0.12%	42,726
158	FTNT	Fortinet, Inc.	0.12%	109,880
159	TGT	Target Corporation	0.12%	79,572
160	CSX	CSX Corporation	0.12%	333,091
161	TFC	Truist Financial Corporation	0.12%	229,300
162	ECL	Ecolab Inc.	0.12%	43,531
163	BK	The Bank of New York Mellon Corporation	0.12%	125,587
164	HLT	Hilton Worldwide Holdings Inc.	0.12%	42,108
165	ROP	Roper Technologies, Inc.	0.12%	18,522
166	OKE	ONEOK, Inc.	0.11%	107,159
167	HCA	HCA Healthcare, Inc.	0.11%	31,502
168	FDX	FedEx Corporation	0.11%	38,826
169	PCAR	PACCAR Inc	0.11%	90,562
170	NSC	Norfolk Southern Corporation	0.11%	39,079
171	VST	Vistra Corp.	0.11%	58,767
172	SLB	Schlumberger Limited	0.11%	243,918
173	ABNB	Airbnb, Inc.	0.11%	74,770
174	AZO	AutoZone, Inc.	0.11%	2,919
175	WDAY	Workday, Inc.	0.10%	36,790
176	TRV	The Travelers Companies, Inc.	0.10%	39,213
177	CARR	Carrier Global Corporation	0.10%	144,128
178	GM	General Motors Company	0.10%	189,931
179	AFL	Aflac Incorporated	0.10%	86,360
180	SPG	Simon Property Group, Inc.	0.10%	52,975
181	KMI	Kinder Morgan, Inc.	0.10%	333,852
182	NXPI	NXP Semiconductors N.V.	0.10%	43,901
183	AMP	Ameriprise Financial, Inc.	0.10%	16,757
184	SRE	Sempra	0.10%	109,406
185	AEP	American Electric Power Company, Inc.	0.10%	91,989
186	JCI	Johnson Controls International plc	0.10%	115,385
187	FCX	Freeport-McMoRan Inc.	0.10%	248,197
188	HWM	Howmet Aerospace Inc.	0.10%	70,173
189	DLR	Digital Realty Trust, Inc.	0.10%	53,857
190	ALL	The Allstate Corporation	0.10%	45,738
191	CPRT	Copart, Inc.	0.10%	151,426
192	DFS	Discover Financial Services	0.09%	43,368
193	MET	MetLife, Inc.	0.09%	100,464
194	ROST	Ross Stores, Inc.	0.09%	57,306
195	URI	United Rentals, Inc.	0.09%	11,335
196	CMI	Cummins Inc.	0.09%	23,696
197	PSX	Phillips 66	0.09%	71,336
198	NEM	Newmont Corporation	0.09%	196,642
199	O	Realty Income Corporation	0.09%	151,172
200	PAYX	Paychex, Inc.	0.09%	55,327
201	AXON	Axon Enterprise, Inc.	0.09%	12,511
202	GWW	W.W. Grainger, Inc.	0.09%	7,655
203	PSA	Public Storage	0.09%	27,222
204	MPC	Marathon Petroleum Corporation	0.09%	55,514
205	LULU	Lululemon Athletica Inc.	0.09%	19,511
206	MSCI	MSCI Inc.	0.09%	13,537
207	D	Dominion Energy, Inc.	0.09%	145,091
208	AIG	American International Group, Inc.	0.09%	107,742
209	BKR	Baker Hughes Company	0.09%	170,919
210	FICO	Fair Isaac Corporation	0.09%	4,206
211	PWR	Quanta Services, Inc.	0.09%	25,495
212	CTVA	Corteva, Inc.	0.08%	118,715
213	COR	Cencora, Inc.	0.08%	30,290
214	TEL	TE Connectivity plc	0.08%	51,674
215	RSG	Republic Services, Inc.	0.08%	35,159
216	FIS	Fidelity National Information Services, Inc.	0.08%	92,990
217	CBRE	CBRE Group, Inc.	0.08%	51,956
218	A	Agilent Technologies, Inc.	0.08%	49,629
219	KMB	Kimberly-Clark Corporation	0.08%	57,603
220	DAL	Delta Air Lines, Inc.	0.08%	110,739
221	PRU	Prudential Financial, Inc.	0.08%	61,492
222	TRGP	Targa Resources Corp.	0.08%	37,666
223	EW	Edwards Lifesciences Corporation	0.08%	101,875
224	AME	AMETEK, Inc.	0.08%	39,953
225	VLO	Valero Energy Corporation	0.08%	54,684
226	FAST	Fastenal Company	0.08%	98,953
227	IT	Gartner, Inc.	0.08%	13,324
228	PEG	Public Service Enterprise Group Incorporated	0.08%	86,058
229	DHI	D.R. Horton, Inc.	0.08%	50,372
230	KR	The Kroger Co.	0.08%	114,967
231	CTSH	Cognizant Technology Solutions Corporation	0.08%	85,643
232	KVUE	Kenvue Inc.	0.08%	331,163
233	VRSK	Verisk Analytics, Inc.	0.08%	24,392
234	GEHC	GE HealthCare Technologies Inc.	0.08%	78,916
235	LHX	L3Harris Technologies, Inc.	0.08%	32,762
236	EXC	Exelon Corporation	0.08%	173,561
237	GLW	Corning Incorporated	0.08%	133,102
238	F	Ford Motor Company	0.07%	674,230
239	CCI	Crown Castle Inc.	0.07%	75,068
240	XEL	Xcel Energy Inc.	0.07%	99,186
241	HES	Hess Corporation	0.07%	47,741
242	OTIS	Otis Worldwide Corporation	0.07%	68,999
243	IR	Ingersoll Rand Inc.	0.07%	69,612
244	YUM	Yum! Brands, Inc.	0.07%	48,204
245	VMC	Vulcan Materials Company	0.07%	22,811
246	KDP	Keurig Dr Pepper Inc.	0.07%	194,465
247	SYY	Sysco Corporation	0.07%	84,849
248	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	29,691
249	HUM	Humana Inc.	0.07%	20,799
250	ACGL	Arch Capital Group Ltd.	0.07%	64,724
251	ODFL	Old Dominion Freight Line, Inc.	0.07%	32,452
252	UAL	United Airlines Holdings, Inc.	0.07%	56,807
253	ETR	Entergy Corporation	0.07%	74,067
254	IQV	IQVIA Holdings Inc.	0.07%	29,783
255	RMD	ResMed Inc.	0.07%	25,356
256	IDXX	IDEXX Laboratories, Inc.	0.06%	14,144
257	PCG	PG&E Corporation	0.06%	377,616
258	MNST	Monster Beverage Corporation	0.06%	120,947
259	NDAQ	Nasdaq, Inc.	0.06%	71,480
260	EFX	Equifax Inc.	0.06%	21,409
261	DXCM	DexCom, Inc.	0.06%	67,467
262	CHTR	Charter Communications, Inc.	0.06%	16,701
263	MTB	M&T Bank Corporation	0.06%	28,660
264	GIS	General Mills, Inc.	0.06%	95,892
265	MLM	Martin Marietta Materials, Inc.	0.06%	10,557
266	WTW	Willis Towers Watson Public Limited Company	0.06%	17,399
267	GRMN	Garmin Ltd.	0.06%	26,535
268	EXR	Extra Space Storage Inc.	0.06%	36,616
269	ED	Consolidated Edison, Inc.	0.06%	59,834
270	HIG	The Hartford Insurance Group, Inc.	0.06%	50,073
271	CNC	Centene Corporation	0.06%	87,204
272	EBAY	eBay Inc.	0.06%	82,738
273	DD	DuPont de Nemours, Inc.	0.06%	72,193
274	DELL	Dell Technologies Inc.	0.06%	53,055
275	OXY	Occidental Petroleum Corporation	0.06%	116,694
276	AVB	AvalonBay Communities, Inc.	0.06%	24,536
277	ROK	Rockwell Automation, Inc.	0.06%	19,501
278	CSGP	CoStar Group, Inc.	0.06%	70,812
279	WEC	WEC Energy Group, Inc.	0.06%	54,644
280	VICI	VICI Properties Inc.	0.06%	182,084
281	LEN	Lennar Corporation	0.06%	41,249
282	HPQ	HP Inc.	0.06%	166,461
283	MPWR	Monolithic Power Systems, Inc.	0.06%	8,426
284	KEYS	Keysight Technologies, Inc.	0.06%	29,976
285	RJF	Raymond James Financial, Inc.	0.06%	31,605
286	FANG	Diamondback Energy, Inc.	0.06%	32,279
287	ANSS	ANSYS, Inc.	0.06%	15,105
288	EQT	EQT Corporation	0.06%	103,062
289	TTWO	Take-Two Interactive Software, Inc.	0.06%	28,211
290	NUE	Nucor Corporation	0.06%	40,559
291	XYL	Xylem Inc.	0.06%	41,964
292	CAH	Cardinal Health, Inc.	0.06%	41,802
293	GDDY	GoDaddy Inc.	0.06%	24,250
294	IRM	Iron Mountain Incorporated	0.06%	50,689
295	STT	State Street Corporation	0.06%	50,636
296	FITB	Fifth Third Bancorp	0.06%	115,822
297	TSCO	Tractor Supply Company	0.06%	93,270
298	EA	Electronic Arts Inc.	0.06%	41,225
299	MCHP	Microchip Technology Incorporated	0.05%	92,758
300	MTD	Mettler-Toledo International Inc.	0.05%	3,646
301	CCL	Carnival Corporation & plc	0.05%	179,419
302	GPN	Global Payments Inc.	0.05%	43,959
303	STZ	Constellation Brands, Inc.	0.05%	26,966
304	FTV	Fortive Corporation	0.05%	59,929
305	DOV	Dover Corporation	0.05%	23,698
306	BR	Broadridge Financial Solutions, Inc.	0.05%	20,189
307	HPE	Hewlett Packard Enterprise Company	0.05%	224,316
308	DOW	Dow Inc.	0.05%	120,926
309	DECK	Deckers Outdoor Corporation	0.05%	26,242
310	SYF	Synchrony Financial	0.05%	67,251
311	PPG	PPG Industries, Inc.	0.05%	40,074
312	CDW	CDW Corporation	0.05%	23,018
313	CPAY	Corpay, Inc.	0.05%	12,040
314	KHC	The Kraft Heinz Company	0.05%	152,467
315	SW	Smurfit Westrock Plc	0.05%	85,352
316	TROW	T. Rowe Price Group, Inc.	0.05%	38,374
317	CHD	Church & Dwight Co., Inc.	0.05%	42,318
318	TYL	Tyler Technologies, Inc.	0.05%	7,391
319	VLTO	Veralto Corporation	0.05%	42,718
320	VTR	Ventas, Inc.	0.05%	72,460
321	AEE	Ameren Corporation	0.05%	46,106
322	NTAP	NetApp, Inc.	0.05%	35,372
323	HBAN	Huntington Bancshares Incorporated	0.05%	250,941
324	BRO	Brown & Brown, Inc.	0.05%	40,995
325	DTE	DTE Energy Company	0.05%	35,773
326	PPL	PPL Corporation	0.05%	127,468
327	WST	West Pharmaceutical Services, Inc.	0.05%	12,510
328	WAT	Waters Corporation	0.05%	10,256
329	NVR	NVR, Inc.	0.05%	530
330	ADM	Archer-Daniels-Midland Company	0.05%	82,588
331	TPL	Texas Pacific Land Corporation	0.05%	3,255
332	AWK	American Water Works Company, Inc.	0.05%	33,663
333	EQR	Equity Residential	0.05%	58,973
334	TDY	Teledyne Technologies Incorporated	0.04%	8,050
335	PHM	PulteGroup, Inc.	0.04%	35,424
336	WBD	Warner Bros. Discovery, Inc.	0.04%	385,594
337	PTC	PTC Inc.	0.04%	20,750
338	DRI	Darden Restaurants, Inc.	0.04%	20,296
339	HAL	Halliburton Company	0.04%	151,742
340	HUBB	Hubbell Incorporated	0.04%	9,271
341	LYV	Live Nation Entertainment, Inc.	0.04%	27,084
342	WDC	Western Digital Corporation	0.04%	59,712
343	DVN	Devon Energy Corporation	0.04%	113,463
344	RF	Regions Financial Corporation	0.04%	156,986
345	ON	ON Semiconductor Corporation	0.04%	73,548
346	IFF	International Flavors & Fragrances Inc.	0.04%	44,164
347	NTRS	Northern Trust Corporation	0.04%	34,238
348	WY	Weyerhaeuser Company	0.04%	125,501
349	ATO	Atmos Energy Corporation	0.04%	26,813
350	HSY	The Hershey Company	0.04%	25,520
351	K	Kellanova	0.04%	46,439
352	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	34,386
353	STE	STERIS plc	0.04%	17,050
354	CINF	Cincinnati Financial Corporation	0.04%	27,000
355	CBOE	Cboe Global Markets, Inc.	0.04%	18,082
356	SBAC	SBA Communications Corporation	0.04%	18,573
357	CNP	CenterPoint Energy, Inc.	0.04%	112,570
358	ES	Eversource Energy	0.04%	63,287
359	EXPE	Expedia Group, Inc.	0.04%	21,216
360	BIIB	Biogen Inc.	0.04%	25,169
361	CFG	Citizens Financial Group, Inc.	0.04%	76,121
362	EIX	Edison International	0.04%	66,870
363	LH	Labcorp Holdings Inc.	0.04%	14,447
364	NRG	NRG Energy, Inc.	0.04%	34,989
365	CTRA	Coterra Energy Inc.	0.04%	127,234
366	FE	FirstEnergy Corp.	0.04%	88,597
367	STX	Seagate Technology Holdings plc	0.04%	36,536
368	ZBRA	Zebra Technologies Corporation	0.04%	8,910
369	CMS	CMS Energy Corporation	0.04%	51,608
370	LYB	LyondellBasell Industries N.V.	0.04%	44,876
371	CLX	The Clorox Company	0.04%	21,380
372	PODD	Insulet Corporation	0.04%	12,117
373	MKC	McCormick & Company, Incorporated	0.04%	43,561
374	EL	The Estée Lauder Companies Inc.	0.04%	40,320
375	ULTA	Ulta Beauty, Inc.	0.04%	8,139
376	IP	International Paper Company	0.04%	60,008
377	BLDR	Builders FirstSource, Inc.	0.04%	19,878
378	COO	The Cooper Companies, Inc.	0.04%	34,399
379	LII	Lennox International Inc.	0.04%	5,536
380	PKG	Packaging Corporation of America	0.04%	15,403
381	LDOS	Leidos Holdings, Inc.	0.04%	23,048
382	TER	Teradyne, Inc.	0.04%	28,131
383	SNA	Snap-on Incorporated	0.04%	9,070
384	LUV	Southwest Airlines Co.	0.03%	103,591
385	JBL	Jabil Inc.	0.03%	19,492
386	TRMB	Trimble Inc.	0.03%	42,182
387	ESS	Essex Property Trust, Inc.	0.03%	11,101
388	DGX	Quest Diagnostics Incorporated	0.03%	19,278
389	STLD	Steel Dynamics, Inc.	0.03%	24,457
390	FDS	FactSet Research Systems Inc.	0.03%	6,562
391	FSLR	First Solar, Inc.	0.03%	18,492
392	MAA	Mid-America Apartment Communities, Inc.	0.03%	20,189
393	KEY	KeyCorp	0.03%	171,215
394	VRSN	VeriSign, Inc.	0.03%	14,276
395	MOH	Molina Healthcare, Inc.	0.03%	9,881
396	INVH	Invitation Homes Inc.	0.03%	98,407
397	WRB	W. R. Berkley Corporation	0.03%	51,998
398	J	Jacobs Solutions Inc.	0.03%	21,462
399	NI	NiSource Inc.	0.03%	80,625
400	PFG	Principal Financial Group, Inc.	0.03%	36,347
401	FFIV	F5, Inc.	0.03%	10,035
402	PNR	Pentair plc	0.03%	28,541
403	MAS	Masco Corporation	0.03%	37,267
404	TPR	Tapestry, Inc.	0.03%	40,251
405	IEX	IDEX Corporation	0.03%	13,080
406	OMC	Omnicom Group Inc.	0.03%	33,699
407	BBY	Best Buy Co., Inc.	0.03%	33,751
408	HOLX	Hologic, Inc.	0.03%	40,121
409	BAX	Baxter International Inc.	0.03%	88,193
410	BALL	Ball Corporation	0.03%	51,546
411	GPC	Genuine Parts Company	0.03%	24,016
412	TSN	Tyson Foods, Inc.	0.03%	49,376
413	CF	CF Industries Holdings, Inc.	0.03%	30,058
414	LVS	Las Vegas Sands Corp.	0.03%	60,112
415	EXPD	Expeditors International of Washington, Inc.	0.03%	24,178
416	DG	Dollar General Corporation	0.03%	37,986
417	DPZ	Domino's Pizza, Inc.	0.03%	5,965
418	L	Loews Corporation	0.03%	31,222
419	ALGN	Align Technology, Inc.	0.03%	12,121
420	RVTY	Revvity, Inc.	0.03%	21,022
421	ARE	Alexandria Real Estate Equities, Inc.	0.03%	26,865
422	KIM	Kimco Realty Corporation	0.03%	116,433
423	LNT	Alliant Energy Corporation	0.03%	44,322
424	AKAM	Akamai Technologies, Inc.	0.03%	25,948
425	EG	Everest Group, Ltd.	0.03%	7,424
426	AVY	Avery Dennison Corporation	0.03%	13,878
427	DLTR	Dollar Tree, Inc.	0.03%	34,908
428	EVRG	Evergy, Inc.	0.03%	39,724
429	APTV	Aptiv PLC	0.03%	40,597
430	GEN	Gen Digital Inc.	0.03%	93,669
431	DOC	Healthpeak Properties, Inc.	0.03%	120,813
432	EPAM	EPAM Systems, Inc.	0.03%	9,798
433	SMCI	Super Micro Computer, Inc.	0.03%	86,984
434	TXT	Textron Inc.	0.03%	32,044
435	SWKS	Skyworks Solutions, Inc.	0.03%	27,588
436	AMCR	Amcor plc	0.03%	249,651
437	ROL	Rollins, Inc.	0.03%	48,519
438	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	13,759
439	SWK	Stanley Black & Decker, Inc.	0.03%	26,627
440	VTRS	Viatris Inc.	0.03%	206,166
441	MRNA	Moderna, Inc.	0.03%	58,494
442	KMX	CarMax, Inc.	0.02%	26,759
443	POOL	Pool Corporation	0.02%	6,574
444	JKHY	Jack Henry & Associates, Inc.	0.02%	12,603
445	UDR	UDR, Inc.	0.02%	51,865
446	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	75,951
447	CAG	Conagra Brands, Inc.	0.02%	82,438
448	CPT	Camden Property Trust	0.02%	18,426
449	NDSN	Nordson Corporation	0.02%	9,384
450	INCY	Incyte Corporation	0.02%	27,620
451	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	20,416
452	REG	Regency Centers Corporation	0.02%	28,217
453	TECH	Bio-Techne Corporation	0.02%	27,444
454	HST	Host Hotels & Resorts, Inc.	0.02%	120,742
455	EMN	Eastman Chemical Company	0.02%	20,022
456	JNPR	Juniper Networks, Inc.	0.02%	57,187
457	ALLE	Allegion plc	0.02%	15,015
458	SJM	The J. M. Smucker Company	0.02%	18,380
459	FOXA	Fox Corporation	0.02%	38,200
460	DAY	Dayforce Inc.	0.02%	27,240
461	UHS	Universal Health Services, Inc.	0.02%	10,142
462	AIZ	Assurant, Inc.	0.02%	8,858
463	IPG	The Interpublic Group of Companies, Inc.	0.02%	64,344
464	NWSA	News Corporation	0.02%	65,447
465	BXP	BXP, Inc.	0.02%	25,126
466	BG	Bunge Global SA	0.02%	24,117
467	GL	Globe Life Inc.	0.02%	14,500
468	SOLV	Solventum Corporation	0.02%	23,872
469	PAYC	Paycom Software, Inc.	0.02%	8,399
470	ERIE	Erie Indemnity Company	0.02%	4,309
471	RL	Ralph Lauren Corporation	0.02%	6,945
472	HSIC	Henry Schein, Inc.	0.02%	21,536
473	ALB	Albemarle Corporation	0.02%	20,302
474	PNW	Pinnacle West Capital Corporation	0.02%	19,638
475	LKQ	LKQ Corporation	0.02%	44,903
476	TAP	Molson Coors Beverage Company	0.02%	30,171
477	MTCH	Match Group, Inc.	0.02%	43,371
478	GNRC	Generac Holdings Inc.	0.02%	10,277
479	MOS	The Mosaic Company	0.02%	54,867
480	HRL	Hormel Foods Corporation	0.02%	50,201
481	IVZ	Invesco Ltd.	0.02%	77,631
482	LW	Lamb Weston Holdings, Inc.	0.02%	24,631
483	CRL	Charles River Laboratories International, Inc.	0.02%	8,832
484	ENPH	Enphase Energy, Inc.	0.02%	23,337
485	TFX	Teleflex Incorporated	0.02%	8,023
486	MKTX	MarketAxess Holdings Inc.	0.02%	6,513
487	FRT	Federal Realty Investment Trust	0.02%	13,207
488	APA	APA Corporation	0.02%	63,900
489	WYNN	Wynn Resorts, Limited	0.02%	15,980
490	AOS	A. O. Smith Corporation	0.02%	20,573
491	DVA	DaVita Inc.	0.01%	7,791
492	AES	The AES Corporation	0.01%	122,814
493	MGM	MGM Resorts International	0.01%	39,086
494	CE	Celanese Corporation	0.01%	18,881
495	HII	Huntington Ingalls Industries, Inc.	0.01%	6,759
496	CZR	Caesars Entertainment, Inc.	0.01%	36,701
497	CPB	The Campbell's Company	0.01%	33,929
498	HAS	Hasbro, Inc.	0.01%	22,651
499	WBA	Walgreens Boots Alliance, Inc.	0.01%	123,953
500	BWA	BorgWarner Inc.	0.01%	37,775

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Bond	0.27%
Cash	-0.19%

Sector Breakdown

Sector	% Weight
Information Technology	25.88%
Health Care	15.09%
Consumer Discretionary	10.70%
Financials	9.67%
Industrials	8.14%
Consumer Staples	6.82%
Communication Services	5.69%
Energy	5.28%
Other	4.72%
Utilities	2.92%
Real Estate	2.60%
Materials	2.49%

Country Breakdown

Sector	% Weight
United States	96.69%
Ireland	1.67%
United Kingdom	0.65%
Switzerland	0.43%
Other	0.30%
Netherlands	0.12%
Bermuda	0.10%
Israel	0.04%