PLFIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.62%	2,646,581
2	MSFT	Microsoft Corporation	6.09%	1,309,714
3	NVDA	NVIDIA Corporation	5.53%	4,314,634
4	AMZN	Amazon.com, Inc.	3.61%	1,661,720
5	META	Meta Platforms, Inc.	2.49%	385,814
6	BRK.B	Berkshire Hathaway Inc.	2.03%	322,928
7	GOOGL	Alphabet Inc.	1.92%	1,027,656
8	AVGO	Broadcom Inc.	1.87%	825,815
9	n/a	E-mini S&P 500 Future June 25	1.84%	537
10	PGWXX	Principal Government Money Market R-6	1.67%	141,732,795
11	TSLA	Tesla, Inc.	1.64%	493,015
12	GOOG	Alphabet Inc.	1.58%	832,875
13	LLY	Eli Lilly and Company	1.47%	138,818
14	JPM	JPMorgan Chase & Co.	1.42%	492,618
15	V	Visa Inc.	1.23%	303,621
16	NFLX	Netflix, Inc.	1.00%	75,360
17	XOM	Exxon Mobil Corporation	0.95%	766,910
18	MA	Mastercard Incorporated	0.93%	143,482
19	COST	Costco Wholesale Corporation	0.92%	78,205
20	WMT	Walmart Inc.	0.88%	764,272
21	PG	The Procter & Gamble Company	0.79%	413,117
22	UNH	UnitedHealth Group Incorporated	0.79%	162,136
23	JNJ	Johnson & Johnson	0.78%	424,174
24	HD	The Home Depot, Inc.	0.74%	175,011
25	ABBV	AbbVie Inc.	0.71%	311,020
26	KO	The Coca-Cola Company	0.58%	682,134
27	PM	Philip Morris International Inc.	0.55%	273,935
28	BAC	Bank of America Corporation	0.55%	1,166,565
29	CRM	Salesforce, Inc.	0.53%	168,603
30	PLTR	Palantir Technologies Inc.	0.50%	361,136
31	WFC	Wells Fargo & Company	0.48%	579,438
32	CSCO	Cisco Systems, Inc.	0.48%	701,682
33	MCD	McDonald's Corporation	0.48%	126,254
34	ORCL	Oracle Corporation	0.47%	285,803
35	CVX	Chevron Corporation	0.47%	294,448
36	ABT	Abbott Laboratories	0.47%	305,577
37	IBM	International Business Machines Corporation	0.46%	162,905
38	GE	General Electric Company	0.45%	189,093
39	LIN	Linde plc	0.45%	83,890
40	MRK	Merck & Co., Inc.	0.45%	445,672
41	T	AT&T Inc.	0.41%	1,264,647
42	NOW	ServiceNow, Inc.	0.41%	36,293
43	ACN	Accenture plc	0.39%	110,196
44	PEP	PepsiCo, Inc.	0.39%	241,632
45	VZ	Verizon Communications Inc.	0.38%	741,664
46	ISRG	Intuitive Surgical, Inc.	0.38%	62,834
47	INTU	Intuit Inc.	0.36%	49,316
48	GS	The Goldman Sachs Group, Inc.	0.35%	54,975
49	UBER	Uber Technologies, Inc.	0.35%	368,042
50	BKNG	Booking Holdings Inc.	0.35%	5,832
51	RTX	RTX Corporation	0.35%	234,692
52	PGR	The Progressive Corporation	0.34%	103,209
53	DIS	The Walt Disney Company	0.34%	318,497
54	QCOM	QUALCOMM Incorporated	0.34%	194,856
55	TMO	Thermo Fisher Scientific Inc.	0.34%	67,388
56	ADBE	Adobe Inc.	0.34%	76,693
57	AMD	Advanced Micro Devices, Inc.	0.33%	285,496
58	SPGI	S&P Global Inc.	0.33%	55,497
59	AMGN	Amgen Inc.	0.32%	94,646
60	BSX	Boston Scientific Corporation	0.31%	259,659
61	IVV	iShares Core S&P 500 ETF	0.31%	47,300
62	AXP	American Express Company	0.31%	97,781
63	CAT	Caterpillar Inc.	0.31%	84,202
64	TXN	Texas Instruments Incorporated	0.30%	160,384
65	TJX	The TJX Companies, Inc.	0.30%	198,055
66	MS	Morgan Stanley	0.30%	218,004
67	SCHW	The Charles Schwab Corporation	0.29%	300,231
68	PFE	Pfizer Inc.	0.29%	998,408
69	NEE	NextEra Energy, Inc.	0.29%	362,298
70	BA	The Boeing Company	0.29%	132,147
71	HON	Honeywell International Inc.	0.28%	114,562
72	BLK	BlackRock, Inc.	0.28%	25,650
73	GILD	Gilead Sciences, Inc.	0.28%	219,569
74	VRTX	Vertex Pharmaceuticals Incorporated	0.27%	45,242
75	UNP	Union Pacific Corporation	0.27%	106,464
76	CMCSA	Comcast Corporation	0.27%	664,476
77	SYK	Stryker Corporation	0.27%	60,502
78	C	Citigroup Inc.	0.27%	330,708
79	DHR	Danaher Corporation	0.26%	112,756
80	LOW	Lowe's Companies, Inc.	0.26%	99,481
81	PANW	Palo Alto Networks, Inc.	0.26%	116,648
82	AMAT	Applied Materials, Inc.	0.25%	143,183
83	ADP	Automatic Data Processing, Inc.	0.25%	71,684
84	TMUS	T-Mobile US, Inc.	0.25%	84,486
85	DE	Deere & Company	0.24%	44,624
86	ETN	Eaton Corporation plc	0.24%	69,627
87	COP	ConocoPhillips	0.24%	224,783
88	MMC	Marsh & McLennan Companies, Inc.	0.23%	86,528
89	MDT	Medtronic plc	0.23%	225,915
90	CB	Chubb Limited	0.22%	65,655
91	CRWD	CrowdStrike Holdings, Inc.	0.22%	43,393
92	AMT	American Tower Corporation	0.22%	82,328
93	FI	Fiserv, Inc.	0.22%	100,233
94	GEV	GE Vernova Inc.	0.21%	48,607
95	BMY	Bristol-Myers Squibb Company	0.21%	357,523
96	SO	The Southern Company	0.21%	193,039
97	MO	Altria Group, Inc.	0.21%	298,592
98	LMT	Lockheed Martin Corporation	0.21%	36,909
99	CME	CME Group Inc.	0.21%	63,489
100	ELV	Elevance Health, Inc.	0.20%	40,861
101	ADI	Analog Devices, Inc.	0.20%	87,406
102	ICE	Intercontinental Exchange, Inc.	0.20%	101,226
103	BX	Blackstone Inc.	0.20%	128,949
104	PLD	Prologis, Inc.	0.20%	163,294
105	DUK	Duke Energy Corporation	0.20%	136,715
106	KLAC	KLA Corporation	0.19%	23,412
107	APH	Amphenol Corporation	0.19%	213,367
108	CI	The Cigna Group	0.19%	48,236
109	WELL	Welltower Inc.	0.19%	107,335
110	LRCX	Lam Research Corporation	0.19%	226,157
111	SBUX	Starbucks Corporation	0.19%	200,122
112	MCK	McKesson Corporation	0.19%	22,080
113	MDLZ	Mondelez International, Inc.	0.18%	227,894
114	INTC	Intel Corporation	0.18%	762,856
115	TT	Trane Technologies plc	0.18%	39,516
116	MU	Micron Technology, Inc.	0.18%	196,294
117	WM	Waste Management, Inc.	0.18%	64,350
118	ANET	Arista Networks Inc	0.18%	181,996
119	CVS	CVS Health Corporation	0.17%	222,126
120	EQIX	Equinix, Inc.	0.17%	17,146
121	SHW	The Sherwin-Williams Company	0.17%	40,822
122	CDNS	Cadence Design Systems, Inc.	0.17%	48,321
123	AJG	Arthur J. Gallagher & Co.	0.17%	44,810
124	ORLY	O'Reilly Automotive, Inc.	0.17%	10,127
125	TDG	TransDigm Group Incorporated	0.16%	9,881
126	PH	Parker-Hannifin Corporation	0.16%	22,684
127	KKR	KKR & Co. Inc.	0.16%	118,932
128	AON	Aon plc	0.16%	38,102
129	MMM	3M Company	0.16%	95,649
130	CL	Colgate-Palmolive Company	0.16%	142,977
131	MSI	Motorola Solutions, Inc.	0.15%	29,443
132	CTAS	Cintas Corporation	0.15%	60,431
133	WMB	The Williams Companies, Inc.	0.15%	214,765
134	SNPS	Synopsys, Inc.	0.15%	27,231
135	MCO	Moody's Corporation	0.15%	27,273
136	ZTS	Zoetis Inc.	0.15%	78,893
137	CEG	Constellation Energy Corporation	0.14%	55,117
138	UPS	United Parcel Service, Inc.	0.14%	128,853
139	GD	General Dynamics Corporation	0.14%	44,707
140	COF	Capital One Financial Corporation	0.14%	67,161
141	CMG	Chipotle Mexican Grill, Inc.	0.14%	238,784
142	NKE	NIKE, Inc.	0.14%	208,112
143	NOC	Northrop Grumman Corporation	0.14%	23,973
144	FTNT	Fortinet, Inc.	0.14%	112,079
145	DASH	DoorDash, Inc.	0.14%	59,770
146	PYPL	PayPal Holdings, Inc.	0.14%	174,285
147	ITW	Illinois Tool Works Inc.	0.13%	47,056
148	PNC	The PNC Financial Services Group, Inc.	0.13%	69,758
149	ECL	Ecolab Inc.	0.13%	44,401
150	AZO	AutoZone, Inc.	0.13%	2,956
151	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	18,535
152	USB	U.S. Bancorp	0.13%	274,841
153	EOG	EOG Resources, Inc.	0.13%	99,093
154	HCA	HCA Healthcare, Inc.	0.13%	31,502
155	APO	Apollo Global Management, Inc.	0.13%	78,753
156	APD	Air Products and Chemicals, Inc.	0.13%	39,194
157	ROP	Roper Technologies, Inc.	0.12%	18,891
158	NEM	Newmont Corporation	0.12%	200,574
159	TRV	The Travelers Companies, Inc.	0.12%	39,945
160	BDX	Becton, Dickinson and Company	0.12%	50,588
161	EMR	Emerson Electric Co.	0.12%	99,349
162	ADSK	Autodesk, Inc.	0.12%	37,880
163	AEP	American Electric Power Company, Inc.	0.12%	93,940
164	BK	The Bank of New York Mellon Corporation	0.12%	126,442
165	HWM	Howmet Aerospace Inc.	0.12%	71,358
166	JCI	Johnson Controls International plc	0.11%	116,305
167	MAR	Marriott International, Inc.	0.11%	40,316
168	HLT	Hilton Worldwide Holdings Inc.	0.11%	42,390
169	CSX	CSX Corporation	0.11%	339,749
170	AFL	Aflac Incorporated	0.11%	87,205
171	CPRT	Copart, Inc.	0.11%	154,477
172	RCL	Royal Caribbean Cruises Ltd.	0.11%	43,620
173	ABNB	Airbnb, Inc.	0.11%	76,265
174	ALL	The Allstate Corporation	0.11%	46,686
175	WDAY	Workday, Inc.	0.11%	37,702
176	FCX	Freeport-McMoRan Inc.	0.11%	253,183
177	OKE	ONEOK, Inc.	0.11%	109,310
178	RSG	Republic Services, Inc.	0.11%	35,763
179	KMI	Kinder Morgan, Inc.	0.11%	340,575
180	DLR	Digital Realty Trust, Inc.	0.11%	55,749
181	NSC	Norfolk Southern Corporation	0.11%	39,892
182	O	Realty Income Corporation	0.11%	154,196
183	COR	Cencora, Inc.	0.10%	30,408
184	CARR	Carrier Global Corporation	0.10%	142,277
185	TFC	Truist Financial Corporation	0.10%	231,843
186	FICO	Fair Isaac Corporation	0.10%	4,300
187	AIG	American International Group, Inc.	0.10%	104,535
188	SPG	Simon Property Group, Inc.	0.10%	54,035
189	KR	The Kroger Co.	0.10%	117,287
190	PSA	Public Storage	0.10%	27,766
191	PCAR	PACCAR Inc	0.10%	92,390
192	PAYX	Paychex, Inc.	0.10%	56,457
193	EXC	Exelon Corporation	0.10%	177,098
194	SRE	Sempra	0.10%	111,593
195	NXPI	NXP Semiconductors N.V.	0.10%	44,779
196	FDX	FedEx Corporation	0.10%	39,039
197	SLB	Schlumberger Limited	0.10%	246,802
198	FAST	Fastenal Company	0.10%	101,024
199	CCI	Crown Castle Inc.	0.10%	76,568
200	ROST	Ross Stores, Inc.	0.10%	58,128
201	DFS	DFS Furniture plc	0.10%	44,222
202	D	Dominion Energy, Inc.	0.09%	147,994
203	GWW	W.W. Grainger, Inc.	0.09%	7,808
204	AMP	Ameriprise Financial, Inc.	0.09%	16,949
205	KVUE	Kenvue Inc.	0.09%	337,783
206	GM	General Motors Company	0.09%	175,301
207	EW	Edwards Lifesciences Corporation	0.09%	103,912
208	AXON	Axon Enterprise, Inc.	0.09%	12,762
209	TGT	Target Corporation	0.09%	80,729
210	VST	Vistra Corp.	0.09%	59,942
211	KMB	Kimberly-Clark Corporation	0.09%	58,437
212	TEL	TE Connectivity plc	0.09%	52,564
213	MET	MetLife, Inc.	0.09%	101,997
214	MPC	Marathon Petroleum Corporation	0.09%	55,674
215	PWR	Quanta Services, Inc.	0.09%	26,007
216	PSX	Phillips 66	0.09%	72,761
217	CTVA	Corteva, Inc.	0.09%	120,783
218	MSCI	MSCI Inc.	0.09%	13,681
219	MNST	Monster Beverage Corporation	0.09%	123,365
220	YUM	Yum! Brands, Inc.	0.09%	49,168
221	VRSK	Verisk Analytics, Inc.	0.09%	24,880
222	FIS	Fidelity National Information Services, Inc.	0.09%	93,322
223	LHX	L3Harris Technologies, Inc.	0.09%	33,179
224	KDP	Keurig Dr Pepper Inc.	0.09%	210,348
225	URI	United Rentals, Inc.	0.09%	11,505
226	XEL	Xcel Energy Inc.	0.08%	101,171
227	CMI	Cummins Inc.	0.08%	24,221
228	PEG	Public Service Enterprise Group Incorporated	0.08%	87,778
229	AME	AMETEK, Inc.	0.08%	40,752
230	ED	Consolidated Edison, Inc.	0.08%	61,040
231	F	Ford Motor Company	0.08%	685,798
232	TTWO	Take-Two Interactive Software, Inc.	0.08%	28,918
233	OTIS	Otis Worldwide Corporation	0.08%	69,860
234	CHTR	Charter Communications, Inc.	0.08%	17,006
235	TRGP	Targa Resources Corp.	0.08%	38,419
236	VLO	Valero Energy Corporation	0.08%	55,777
237	CTSH	Cognizant Technology Solutions Corporation	0.08%	87,142
238	PRU	Prudential Financial, Inc.	0.08%	62,369
239	PCG	PG&E Corporation	0.08%	386,462
240	CBRE	CBRE Group, Inc.	0.07%	52,077
241	DHI	D.R. Horton, Inc.	0.07%	49,968
242	HES	Hess Corporation	0.07%	48,695
243	ETR	Entergy Corporation	0.07%	75,550
244	IDXX	IDEXX Laboratories, Inc.	0.07%	14,427
245	HIG	The Hartford Insurance Group, Inc.	0.07%	50,671
246	BKR	Baker Hughes Company	0.07%	174,437
247	SYY	Sysco Corporation	0.07%	86,194
248	WEC	WEC Energy Group, Inc.	0.07%	55,968
249	RMD	ResMed Inc.	0.07%	25,874
250	VMC	Vulcan Materials Company	0.07%	23,267
251	EA	Electronic Arts Inc.	0.07%	41,784
252	GLW	Corning Incorporated	0.07%	135,818
253	CAH	Cardinal Health, Inc.	0.07%	42,560
254	ACGL	Arch Capital Group Ltd.	0.07%	66,045
255	VICI	VICI Properties Inc.	0.07%	185,725
256	EBAY	eBay Inc.	0.07%	84,392
257	IT	Gartner, Inc.	0.07%	13,534
258	EFX	Equifax Inc.	0.07%	21,844
259	GEHC	GE HealthCare Technologies Inc.	0.07%	80,566
260	MLM	Martin Marietta Materials, Inc.	0.07%	10,768
261	HUM	Humana Inc.	0.07%	21,253
262	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	30,101
263	NDAQ	Nasdaq, Inc.	0.07%	72,909
264	GIS	General Mills, Inc.	0.06%	97,117
265	CSGP	CoStar Group, Inc.	0.06%	74,247
266	EXR	Extra Space Storage Inc.	0.06%	37,349
267	WTW	Willis Towers Watson Public Limited Company	0.06%	17,583
268	A	Agilent Technologies, Inc.	0.06%	50,264
269	VTR	Ventas, Inc.	0.06%	77,014
270	IR	Ingersoll Rand Inc.	0.06%	70,981
271	LULU	lululemon athletica inc.	0.06%	19,740
272	AVB	AvalonBay Communities, Inc.	0.06%	25,031
273	CNC	Centene Corporation	0.06%	87,370
274	EQT	EQT Corporation	0.06%	105,125
275	XYL	Xylem Inc.	0.06%	42,803
276	STZ	Constellation Brands, Inc.	0.06%	27,380
277	ODFL	Old Dominion Freight Line, Inc.	0.06%	33,101
278	GRMN	Garmin Ltd.	0.06%	27,066
279	AWK	American Water Works Company, Inc.	0.06%	34,338
280	DELL	Dell Technologies Inc.	0.06%	54,960
281	DTE	DTE Energy Company	0.06%	36,511
282	BR	Broadridge Financial Solutions, Inc.	0.06%	20,616
283	MPWR	Monolithic Power Systems, Inc.	0.06%	8,425
284	MTB	M&T Bank Corporation	0.06%	29,233
285	ANSS	ANSYS, Inc.	0.06%	15,407
286	NUE	Nucor Corporation	0.06%	41,371
287	ROK	Rockwell Automation, Inc.	0.06%	19,920
288	DXCM	DexCom, Inc.	0.06%	68,837
289	DD	DuPont de Nemours, Inc.	0.06%	73,653
290	TSCO	Tractor Supply Company	0.06%	94,115
291	PPL	PPL Corporation	0.06%	130,072
292	AEE	Ameren Corporation	0.06%	47,550
293	DAL	Delta Air Lines, Inc.	0.06%	113,043
294	OXY	Occidental Petroleum Corporation	0.06%	119,030
295	GDDY	GoDaddy Inc.	0.06%	24,878
296	n/a	CASH & RECEIVABLES	0.06%	n/a
297	IRM	Iron Mountain Incorporated	0.05%	51,750
298	BRO	Brown & Brown, Inc.	0.05%	41,812
299	SBAC	SBA Communications Corporation	0.05%	18,944
300	IQV	IQVIA Holdings Inc.	0.05%	29,475
301	ATO	Atmos Energy Corporation	0.05%	27,964
302	STT	State Street Corporation	0.05%	50,824
303	KHC	The Kraft Heinz Company	0.05%	153,691
304	LEN	Lennar Corporation	0.05%	41,141
305	CNP	CenterPoint Energy, Inc.	0.05%	114,821
306	RJF	Raymond James Financial, Inc.	0.05%	32,490
307	PPG	PPG Industries, Inc.	0.05%	40,875
308	KEYS	Keysight Technologies, Inc.	0.05%	30,464
309	MCHP	Microchip Technology Incorporated	0.05%	94,752
310	HSY	The Hershey Company	0.05%	26,030
311	FANG	Diamondback Energy, Inc.	0.05%	32,925
312	CHD	Church & Dwight Co., Inc.	0.05%	43,334
313	TPL	Texas Pacific Land Corporation	0.05%	3,320
314	IP	International Paper Company	0.05%	92,891
315	FITB	Fifth Third Bancorp	0.05%	118,016
316	EQR	Equity Residential	0.05%	60,205
317	HPQ	HP Inc.	0.05%	165,222
318	FTV	Fortive Corporation	0.05%	60,114
319	VLTO	Veralto Corporation	0.05%	43,571
320	DRI	Darden Restaurants, Inc.	0.05%	20,640
321	DOV	Dover Corporation	0.05%	24,178
322	TYL	Tyler Technologies, Inc.	0.05%	7,541
323	CBOE	Cboe Global Markets, Inc.	0.05%	18,445
324	VRSN	VeriSign, Inc.	0.05%	14,335
325	ADM	Archer-Daniels-Midland Company	0.05%	84,307
326	CPAY	Corpay, Inc.	0.05%	12,282
327	UAL	United Airlines Holdings, Inc.	0.05%	57,942
328	MTD	Mettler-Toledo International Inc.	0.05%	3,685
329	K	Kellanova	0.05%	47,370
330	NRG	NRG Energy, Inc.	0.05%	35,689
331	STE	STERIS plc	0.05%	17,311
332	CMS	CMS Energy Corporation	0.05%	52,643
333	FE	FirstEnergy Corp.	0.05%	90,368
334	EXE	Expand Energy Corporation	0.05%	37,050
335	ES	Eversource Energy	0.05%	64,619
336	CINF	Cincinnati Financial Corporation	0.05%	27,554
337	TDY	Teledyne Technologies Incorporated	0.05%	8,210
338	DOW	Dow Inc.	0.04%	124,000
339	WRB	W. R. Berkley Corporation	0.04%	52,899
340	CDW	CDW Corporation	0.04%	23,480
341	NVR	NVR, Inc.	0.04%	527
342	HPE	Hewlett Packard Enterprise Company	0.04%	231,397
343	HBAN	Huntington Bancshares Incorporated	0.04%	256,122
344	AMCR	Amcor plc	0.04%	402,485
345	SW	Smurfit Westrock Plc	0.04%	87,107
346	LYV	Live Nation Entertainment, Inc.	0.04%	27,627
347	PHM	PulteGroup, Inc.	0.04%	35,670
348	EIX	Edison International	0.04%	68,209
349	WAT	Waters Corporation	0.04%	10,461
350	DG	Dollar General Corporation	0.04%	38,747
351	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	35,073
352	SYF	Synchrony Financial	0.04%	68,491
353	LH	Labcorp Holdings Inc.	0.04%	14,695
354	IFF	International Flavors & Fragrances Inc.	0.04%	45,047
355	DVN	Devon Energy Corporation	0.04%	115,733
356	DGX	Quest Diagnostics Incorporated	0.04%	19,557
357	TROW	T. Rowe Price Group, Inc.	0.04%	39,223
358	HUBB	Hubbell Incorporated	0.04%	9,456
359	INVH	Invitation Homes Inc.	0.04%	100,375
360	MKC	McCormick & Company, Incorporated	0.04%	44,488
361	WBD	Warner Bros. Discovery, Inc.	0.04%	393,302
362	EXPE	Expedia Group, Inc.	0.04%	21,728
363	LDOS	Leidos Holdings, Inc.	0.04%	23,110
364	STX	Seagate Technology Holdings plc	0.04%	37,298
365	CCL	Carnival Corporation & plc	0.04%	184,598
366	WSM	Williams-Sonoma, Inc.	0.04%	21,687
367	GPN	Global Payments Inc.	0.04%	43,626
368	WY	Weyerhaeuser Company	0.04%	127,833
369	MAA	Mid-America Apartment Communities, Inc.	0.04%	20,596
370	PTC	PTC Inc.	0.04%	21,197
371	RF	Regions Financial Corporation	0.04%	160,149
372	NTRS	Northern Trust Corporation	0.04%	34,528
373	NI	NiSource Inc.	0.04%	82,793
374	STLD	Steel Dynamics, Inc.	0.04%	24,946
375	ULTA	Ulta Beauty, Inc.	0.04%	8,170
376	NTAP	NetApp, Inc.	0.04%	35,819
377	MOH	Molina Healthcare, Inc.	0.04%	9,778
378	CTRA	Coterra Energy Inc.	0.04%	129,748
379	ESS	Essex Property Trust, Inc.	0.04%	11,324
380	BIIB	Biogen Inc.	0.04%	25,788
381	PODD	Insulet Corporation	0.04%	12,359
382	CLX	The Clorox Company	0.04%	21,704
383	TSN	Tyson Foods, Inc.	0.04%	50,419
384	LII	Lennox International Inc.	0.04%	5,642
385	HAL	Halliburton Company	0.04%	152,942
386	DPZ	Domino's Pizza, Inc.	0.04%	6,084
387	DECK	Deckers Outdoor Corporation	0.03%	26,741
388	ON	ON Semiconductor Corporation	0.03%	74,247
389	LUV	Southwest Airlines Co.	0.03%	104,416
390	PKG	Packaging Corporation of America	0.03%	15,711
391	DLTR	Dollar Tree, Inc.	0.03%	35,617
392	SNA	Snap-on Incorporated	0.03%	9,230
393	FDS	FactSet Research Systems Inc.	0.03%	6,698
394	GPC	Genuine Parts Company	0.03%	24,496
395	COO	The Cooper Companies, Inc.	0.03%	35,161
396	CFG	Citizens Financial Group, Inc.	0.03%	77,016
397	JBL	Jabil Inc.	0.03%	19,298
398	ROL	Rollins, Inc.	0.03%	49,481
399	SMCI	Super Micro Computer, Inc.	0.03%	88,723
400	BAX	Baxter International Inc.	0.03%	89,956
401	EVRG	Evergy, Inc.	0.03%	40,518
402	LNT	Alliant Energy Corporation	0.03%	45,209
403	PFG	Principal Financial Group, Inc.	0.03%	37,074
404	BALL	Ball Corporation	0.03%	52,578
405	EG	Everest Group, Ltd.	0.03%	7,572
406	EXPD	Expeditors International of Washington, Inc.	0.03%	24,662
407	L	Loews Corporation	0.03%	31,128
408	WST	West Pharmaceutical Services, Inc.	0.03%	12,760
409	TRMB	Trimble Inc.	0.03%	43,303
410	FFIV	F5, Inc.	0.03%	10,159
411	WDC	Western Digital Corporation	0.03%	61,279
412	J	Jacobs Solutions Inc.	0.03%	21,591
413	LYB	LyondellBasell Industries N.V.	0.03%	45,667
414	PNR	Pentair plc	0.03%	29,112
415	OMC	Omnicom Group Inc.	0.03%	34,616
416	KEY	KeyCorp	0.03%	175,494
417	TPR	Tapestry, Inc.	0.03%	36,473
418	EL	The Estée Lauder Companies Inc.	0.03%	41,255
419	GEN	Gen Digital Inc.	0.03%	95,552
420	BLDR	Builders FirstSource, Inc.	0.03%	20,277
421	AVY	Avery Dennison Corporation	0.03%	14,156
422	CF	CF Industries Holdings, Inc.	0.03%	30,660
423	KIM	Kimco Realty Corporation	0.03%	119,713
424	FSLR	First Solar, Inc.	0.03%	18,863
425	IEX	IDEX Corporation	0.03%	13,342
426	APTV	Aptiv PLC	0.03%	40,425
427	HOLX	Hologic, Inc.	0.03%	39,534
428	BBY	Best Buy Co., Inc.	0.03%	34,278
429	ZBRA	Zebra Technologies Corporation	0.03%	9,053
430	MAS	Masco Corporation	0.03%	37,349
431	TXT	Textron Inc.	0.03%	32,167
432	JKHY	Jack Henry & Associates, Inc.	0.03%	12,844
433	UDR	UDR, Inc.	0.03%	53,044
434	LVS	Las Vegas Sands Corp.	0.03%	60,543
435	DOC	Healthpeak Properties, Inc.	0.03%	123,251
436	SJM	The J. M. Smucker Company	0.03%	18,750
437	ALGN	Align Technology, Inc.	0.03%	12,365
438	CPT	Camden Property Trust	0.03%	18,797
439	AKAM	Akamai Technologies, Inc.	0.03%	26,468
440	ALLE	Allegion plc	0.03%	15,316
441	TER	Teradyne, Inc.	0.03%	28,693
442	JNPR	Juniper Networks, Inc.	0.02%	58,332
443	CAG	Conagra Brands, Inc.	0.02%	84,095
444	REG	Regency Centers Corporation	0.02%	28,759
445	RVTY	Revvity, Inc.	0.02%	21,442
446	ARE	Alexandria Real Estate Equities, Inc.	0.02%	27,142
447	POOL	Pool Corporation	0.02%	6,705
448	FOXA	Fox Corporation	0.02%	38,381
449	TKO	TKO Group Holdings, Inc.	0.02%	11,730
450	PNW	Pinnacle West Capital Corporation	0.02%	20,033
451	PAYC	Paycom Software, Inc.	0.02%	8,297
452	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	20,913
453	BG	Bunge Global SA	0.02%	23,517
454	UHS	Universal Health Services, Inc.	0.02%	10,345
455	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	13,996
456	GL	Globe Life Inc.	0.02%	14,791
457	SWKS	Skyworks Solutions, Inc.	0.02%	28,318
458	NDSN	Nordson Corporation	0.02%	9,556
459	NWSA	News Corporation	0.02%	66,607
460	INCY	Incyte Corporation	0.02%	28,298
461	VTRS	Viatris Inc.	0.02%	210,291
462	KMX	CarMax, Inc.	0.02%	27,098
463	LKQ	LKQ Corporation	0.02%	45,801
464	TAP	Molson Coors Beverage Company	0.02%	30,334
465	AIZ	Assurant, Inc.	0.02%	9,036
466	HST	Host Hotels & Resorts, Inc.	0.02%	123,157
467	MRNA	Moderna, Inc.	0.02%	59,663
468	MOS	The Mosaic Company	0.02%	55,964
469	IPG	The Interpublic Group of Companies, Inc.	0.02%	65,630
470	BXP	BXP, Inc.	0.02%	25,637
471	SWK	Stanley Black & Decker, Inc.	0.02%	27,162
472	DAY	Dayforce Inc.	0.02%	28,013
473	SOLV	Solventum Corporation	0.02%	24,350
474	HII	Huntington Ingalls Industries, Inc.	0.02%	6,895
475	RL	Ralph Lauren Corporation	0.02%	7,027
476	ERIE	Erie Indemnity Company	0.02%	4,394
477	EPAM	EPAM Systems, Inc.	0.02%	9,994
478	EMN	Eastman Chemical Company	0.02%	20,291
479	HRL	Hormel Foods Corporation	0.02%	51,264
480	MKTX	MarketAxess Holdings Inc.	0.02%	6,644
481	HAS	Hasbro, Inc.	0.02%	23,103
482	HSIC	Henry Schein, Inc.	0.02%	21,968
483	AOS	A. O. Smith Corporation	0.02%	20,805
484	TECH	Bio-Techne Corporation	0.02%	27,853
485	WBA	Walgreens Boots Alliance, Inc.	0.02%	126,367
486	LW	Lamb Weston Holdings, Inc.	0.02%	25,132
487	MTCH	Match Group, Inc.	0.02%	44,239
488	FRT	Federal Realty Investment Trust	0.02%	13,585
489	WYNN	Wynn Resorts, Limited	0.01%	15,783
490	CPB	The Campbell's Company	0.01%	34,663
491	AES	The AES Corporation	0.01%	125,271
492	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	77,470
493	MGM	MGM Resorts International	0.01%	39,417
494	PARA	Paramount Global	0.01%	104,822
495	ALB	Albemarle Corporation	0.01%	20,715
496	GNRC	Generac Holdings Inc.	0.01%	10,501
497	BF.B	Brown-Forman Corporation	0.01%	32,087
498	IVZ	Invesco Ltd.	0.01%	78,931
499	DVA	DaVita Inc.	0.01%	7,753
500	FOX	Fox Corporation	0.01%	23,244

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.04%
Bond	0.02%
Cash	-0.07%

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%