PLFSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.00%	2,629,195
2	MSFT	Microsoft Corporation	6.32%	1,285,369
3	NVDA	NVIDIA Corporation	5.90%	4,253,990
4	n/a	E-mini S&P 500 Future Dec 24	3.48%	1,023
5	AMZN	Amazon.com, Inc.	3.44%	1,615,313
6	PGWXX	Principal Government Money Market R-6	3.21%	280,477,072
7	META	Meta Platforms, Inc.	2.47%	377,798
8	GOOGL	Alphabet Inc.	1.92%	1,013,177
9	BRK.B	Berkshire Hathaway Inc.	1.67%	316,764
10	GOOG	Alphabet Inc.	1.59%	830,583
11	AVGO	Broadcom Inc.	1.59%	804,951
12	TSLA	Tesla, Inc.	1.43%	479,802
13	LLY	Eli Lilly and Company	1.38%	136,415
14	JPM	JPMorgan Chase & Co.	1.19%	492,005
15	UNH	UnitedHealth Group Incorporated	1.07%	159,684
16	XOM	Exxon Mobil Corporation	1.03%	768,283
17	V	Visa Inc.	0.91%	288,863
18	PG	The Procter & Gamble Company	0.81%	407,079
19	MA	Mastercard Incorporated	0.81%	142,673
20	HD	The Home Depot, Inc.	0.79%	171,477
21	COST	Costco Wholesale Corporation	0.78%	76,665
22	JNJ	Johnson & Johnson	0.77%	416,277
23	WMT	Walmart Inc.	0.69%	751,107
24	ABBV	AbbVie Inc.	0.69%	305,449
25	NFLX	Netflix, Inc.	0.60%	74,215
26	MRK	Merck & Co., Inc.	0.57%	438,337
27	KO	The Coca-Cola Company	0.55%	670,762
28	ORCL	Oracle Corporation	0.54%	276,407
29	BAC	Bank of America Corporation	0.53%	1,167,398
30	AMD	Advanced Micro Devices, Inc.	0.52%	279,880
31	CRM	Salesforce, Inc.	0.52%	167,566
32	CVX	Chevron Corporation	0.50%	294,131
33	TMO	Thermo Fisher Scientific Inc.	0.47%	66,058
34	PEP	PepsiCo, Inc.	0.46%	237,528
35	ADBE	Adobe Inc.	0.45%	76,676
36	LIN	Linde plc	0.45%	83,130
37	ACN	Accenture plc	0.44%	108,319
38	MCD	McDonald's Corporation	0.43%	124,049
39	CSCO	Cisco Systems, Inc.	0.42%	696,689
40	GE	General Electric Company	0.40%	187,507
41	IBM	International Business Machines Corporation	0.40%	159,291
42	ABT	Abbott Laboratories	0.39%	300,875
43	WFC	Wells Fargo & Company	0.38%	588,603
44	CAT	Caterpillar Inc.	0.37%	83,853
45	QCOM	QUALCOMM Incorporated	0.37%	192,641
46	VZ	Verizon Communications Inc.	0.37%	727,938
47	PM	Philip Morris International Inc.	0.37%	268,867
48	TXN	Texas Instruments Incorporated	0.37%	157,891
49	NOW	ServiceNow, Inc.	0.36%	35,624
50	DHR	Danaher Corporation	0.35%	111,153
51	DIS	The Walt Disney Company	0.34%	313,619
52	ISRG	Intuitive Surgical, Inc.	0.34%	61,339
53	NEE	NextEra Energy, Inc.	0.34%	355,284
54	INTU	Intuit Inc.	0.34%	48,342
55	AMGN	Amgen Inc.	0.34%	92,918
56	AMAT	Applied Materials, Inc.	0.33%	143,179
57	SPGI	S&P Global Inc.	0.33%	55,372
58	PFE	Pfizer Inc.	0.32%	979,922
59	CMCSA	Comcast Corporation	0.32%	668,025
60	RTX	RTX Corporation	0.32%	230,034
61	UBER	Uber Technologies, Inc.	0.31%	363,308
62	IVV	iShares Core S&P 500 ETF	0.31%	47,300
63	T	AT&T Inc.	0.31%	1,239,926
64	GS	The Goldman Sachs Group, Inc.	0.31%	54,611
65	LOW	Lowe's Companies, Inc.	0.31%	98,541
66	AXP	American Express Company	0.30%	97,119
67	UNP	Union Pacific Corporation	0.30%	105,348
68	PGR	The Progressive Corporation	0.29%	101,278
69	BKNG	Booking Holdings Inc.	0.28%	5,797
70	HON	Honeywell International Inc.	0.27%	112,608
71	TJX	The TJX Companies, Inc.	0.26%	195,433
72	BLK	BlackRock, Inc.	0.26%	24,078
73	ETN	Eaton Corporation plc	0.26%	68,843
74	MS	Morgan Stanley	0.26%	215,425
75	LMT	Lockheed Martin Corporation	0.25%	36,685
76	SYK	Stryker Corporation	0.24%	59,288
77	BSX	Boston Scientific Corporation	0.24%	254,657
78	COP	ConocoPhillips	0.24%	200,812
79	ELV	Elevance Health, Inc.	0.24%	40,100
80	VRTX	Vertex Pharmaceuticals Incorporated	0.24%	44,633
81	C	Citigroup Inc.	0.24%	329,909
82	PLD	Prologis, Inc.	0.23%	160,115
83	MDT	Medtronic plc	0.23%	221,796
84	MU	Micron Technology, Inc.	0.23%	191,749
85	ADI	Analog Devices, Inc.	0.23%	85,809
86	ADP	Automatic Data Processing, Inc.	0.22%	70,518
87	REGN	Regeneron Pharmaceuticals, Inc.	0.22%	18,351
88	PANW	Palo Alto Networks, Inc.	0.22%	55,994
89	SBUX	Starbucks Corporation	0.22%	195,961
90	BX	Blackstone Inc.	0.22%	124,520
91	MMC	Marsh & McLennan Companies, Inc.	0.22%	85,039
92	AMT	American Tower Corporation	0.21%	80,771
93	CB	Chubb Limited	0.21%	64,962
94	DE	Deere & Company	0.21%	44,318
95	LRCX	Lam Research Corporation	0.21%	22,546
96	NKE	NIKE, Inc.	0.21%	207,765
97	BMY	Bristol-Myers Squibb Company	0.21%	350,591
98	GILD	Gilead Sciences, Inc.	0.21%	215,293
99	KLAC	KLA Corporation	0.21%	23,246
100	FI	Fiserv, Inc.	0.20%	99,559
101	TMUS	T-Mobile US, Inc.	0.20%	84,743
102	INTC	Intel Corporation	0.20%	737,878
103	UPS	United Parcel Service, Inc.	0.20%	126,671
104	ANET	Arista Networks, Inc.	0.20%	44,546
105	SO	The Southern Company	0.19%	189,083
106	MDLZ	Mondelez International, Inc.	0.19%	230,996
107	CI	The Cigna Group	0.19%	48,342
108	SCHW	The Charles Schwab Corporation	0.19%	258,335
109	ICE	Intercontinental Exchange, Inc.	0.18%	99,285
110	DUK	Duke Energy Corporation	0.18%	133,501
111	BA	The Boeing Company	0.18%	101,223
112	SHW	The Sherwin-Williams Company	0.18%	40,133
113	ZTS	Zoetis Inc.	0.17%	78,345
114	KKR	KKR & Co. Inc.	0.17%	116,625
115	TT	Trane Technologies plc	0.17%	39,025
116	MO	Altria Group, Inc.	0.17%	295,053
117	CL	Colgate-Palmolive Company	0.17%	141,297
118	EQIX	Equinix, Inc.	0.17%	16,419
119	CEG	Constellation Energy Corporation	0.16%	54,073
120	PH	Parker-Hannifin Corporation	0.16%	22,229
121	TDG	TransDigm Group Incorporated	0.16%	9,704
122	PYPL	PayPal Holdings, Inc.	0.16%	176,789
123	CME	CME Group Inc.	0.16%	62,271
124	CVS	CVS Health Corporation	0.16%	217,539
125	CMG	Chipotle Mexican Grill, Inc.	0.16%	236,820
126	APH	Amphenol Corporation	0.16%	208,254
127	GD	General Dynamics Corporation	0.15%	44,592
128	SNPS	Synopsys, Inc.	0.15%	26,496
129	WM	Waste Management, Inc.	0.15%	63,153
130	HCA	HCA Healthcare, Inc.	0.15%	32,133
131	AON	Aon plc	0.15%	37,567
132	MMM	3M Company	0.15%	94,998
133	MSI	Motorola Solutions, Inc.	0.15%	28,852
134	PLTR	Palantir Technologies Inc.	0.15%	348,235
135	MCO	Moody's Corporation	0.15%	27,082
136	CDNS	Cadence Design Systems, Inc.	0.15%	47,352
137	WELL	Welltower Inc.	0.15%	100,072
138	PNC	The PNC Financial Services Group, Inc.	0.15%	68,738
139	n/a	CASH & RECEIVABLES	0.14%	n/a
140	NOC	Northrop Grumman Corporation	0.14%	23,773
141	TGT	Target Corporation	0.14%	80,003
142	FCX	Freeport-McMoRan Inc.	0.14%	248,471
143	USB	U.S. Bancorp	0.14%	269,846
144	ITW	Illinois Tool Works Inc.	0.14%	46,722
145	CTAS	Cintas Corporation	0.14%	59,248
146	GEV	GE Vernova Inc.	0.14%	47,521
147	EOG	EOG Resources, Inc.	0.14%	98,327
148	BDX	Becton, Dickinson and Company	0.14%	49,983
149	CARR	Carrier Global Corporation	0.13%	145,183
150	CSX	CSX Corporation	0.13%	335,260
151	ORLY	O'Reilly Automotive, Inc.	0.13%	10,031
152	APD	Air Products and Chemicals, Inc.	0.13%	38,444
153	CRWD	CrowdStrike Holdings, Inc.	0.13%	39,927
154	ECL	Ecolab Inc.	0.13%	43,792
155	MCK	McKesson Corporation	0.13%	22,425
156	EMR	Emerson Electric Co.	0.12%	99,036
157	FDX	FedEx Corporation	0.12%	38,972
158	AJG	Arthur J. Gallagher & Co.	0.12%	37,888
159	NEM	Newmont Corporation	0.12%	198,421
160	NXPI	NXP Semiconductors N.V.	0.12%	44,051
161	ROP	Roper Technologies, Inc.	0.12%	18,538
162	SLB	Schlumberger Limited	0.12%	245,557
163	ADSK	Autodesk, Inc.	0.12%	37,255
164	MAR	Marriott International, Inc.	0.11%	40,407
165	PSA	Public Storage	0.11%	27,239
166	TFC	Truist Financial Corporation	0.11%	231,574
167	COF	Capital One Financial Corporation	0.11%	66,034
168	HLT	Hilton Worldwide Holdings Inc.	0.11%	42,614
169	AFL	Aflac Incorporated	0.11%	87,159
170	NSC	Norfolk Southern Corporation	0.11%	39,099
171	DHI	D.R. Horton, Inc.	0.11%	50,744
172	ABNB	Airbnb, Inc.	0.11%	76,088
173	WMB	The Williams Companies, Inc.	0.11%	210,786
174	O	Realty Income Corporation	0.11%	150,598
175	PSX	Phillips 66	0.11%	72,383
176	AEP	American Electric Power Company, Inc.	0.11%	92,017
177	MPC	Marathon Petroleum Corporation	0.11%	57,877
178	URI	United Rentals, Inc.	0.11%	11,516
179	AZO	AutoZone, Inc.	0.11%	2,954
180	TRV	The Travelers Companies, Inc.	0.11%	39,416
181	OKE	ONEOK, Inc.	0.11%	101,003
182	BK	The Bank of New York Mellon Corporation	0.10%	127,613
183	SRE	Sempra	0.10%	109,489
184	JCI	Johnson Controls International plc	0.10%	115,518
185	SPG	Simon Property Group, Inc.	0.10%	52,998
186	PCAR	PACCAR Inc	0.10%	90,653
187	CCI	Crown Castle Inc.	0.10%	75,149
188	GM	General Motors Company	0.10%	194,356
189	ROST	Ross Stores, Inc.	0.10%	57,685
190	ALL	The Allstate Corporation	0.10%	45,659
191	DLR	Digital Realty Trust, Inc.	0.10%	53,222
192	FTNT	Fortinet, Inc.	0.10%	109,788
193	MET	MetLife, Inc.	0.10%	101,729
194	D	Dominion Energy, Inc.	0.10%	145,076
195	KMB	Kimberly-Clark Corporation	0.09%	58,243
196	FICO	Fair Isaac Corporation	0.09%	4,241
197	AIG	American International Group, Inc.	0.09%	111,356
198	GWW	W.W. Grainger, Inc.	0.09%	7,682
199	AMP	Ameriprise Financial, Inc.	0.09%	16,979
200	TEL	TE Connectivity plc	0.09%	52,556
201	CPRT	Copart, Inc.	0.09%	151,432
202	MSCI	MSCI Inc.	0.09%	13,601
203	FIS	Fidelity National Information Services, Inc.	0.09%	94,344
204	LEN	Lennar Corporation	0.09%	41,798
205	LHX	L3Harris Technologies, Inc.	0.09%	32,806
206	MPWR	Monolithic Power Systems, Inc.	0.09%	8,431
207	PEG	Public Service Enterprise Group Incorporated	0.09%	86,146
208	CMI	Cummins Inc.	0.09%	23,700
209	KVUE	Kenvue Inc.	0.09%	331,183
210	PWR	Quanta Services, Inc.	0.09%	25,476
211	A	Agilent Technologies, Inc.	0.09%	50,453
212	VLO	Valero Energy Corporation	0.09%	55,403
213	PRU	Prudential Financial, Inc.	0.09%	61,736
214	MCHP	Microchip Technology Incorporated	0.09%	92,777
215	PAYX	Paychex, Inc.	0.09%	55,426
216	GEHC	GE HealthCare Technologies Inc.	0.08%	78,964
217	KMI	Kinder Morgan, Inc.	0.08%	333,910
218	PCG	PG&E Corporation	0.08%	369,624
219	RCL	Royal Caribbean Cruises Ltd.	0.08%	40,954
220	ACGL	Arch Capital Group Ltd.	0.08%	64,767
221	OTIS	Otis Worldwide Corporation	0.08%	69,267
222	IDXX	IDEXX Laboratories, Inc.	0.08%	14,233
223	F	Ford Motor Company	0.08%	675,174
224	GIS	General Mills, Inc.	0.08%	96,255
225	IQV	IQVIA Holdings Inc.	0.08%	29,949
226	RSG	Republic Services, Inc.	0.08%	35,303
227	HWM	Howmet Aerospace Inc.	0.08%	70,578
228	FAST	Fastenal Company	0.08%	99,027
229	VST	Vistra Corp.	0.08%	59,410
230	CTVA	Corteva, Inc.	0.08%	119,709
231	EXC	Exelon Corporation	0.08%	172,927
232	STZ	Constellation Brands, Inc.	0.08%	27,096
233	AME	AMETEK, Inc.	0.08%	40,038
234	EW	Edwards Lifesciences Corporation	0.08%	104,172
235	KDP	Keurig Dr Pepper Inc.	0.08%	182,911
236	IR	Ingersoll Rand Inc.	0.08%	69,774
237	CNC	Centene Corporation	0.08%	90,966
238	YUM	Yum! Brands, Inc.	0.08%	48,622
239	COR	Cencora, Inc.	0.08%	30,165
240	IT	Gartner, Inc.	0.08%	13,326
241	SYY	Sysco Corporation	0.08%	85,039
242	DOW	Dow Inc.	0.08%	121,209
243	CTSH	Cognizant Technology Solutions Corporation	0.08%	85,713
244	EXR	Extra Space Storage Inc.	0.08%	36,649
245	VRSK	Verisk Analytics, Inc.	0.08%	24,630
246	HUM	Humana Inc.	0.08%	20,821
247	KR	The Kroger Co.	0.08%	114,833
248	HES	Hess Corporation	0.07%	47,795
249	CBRE	CBRE Group, Inc.	0.07%	52,088
250	ODFL	Old Dominion Freight Line, Inc.	0.07%	32,609
251	DD	DuPont de Nemours, Inc.	0.07%	72,197
252	MNST	Monster Beverage Corporation	0.07%	121,961
253	XEL	Xcel Energy Inc.	0.07%	96,408
254	EFX	Equifax Inc.	0.07%	21,398
255	ED	Consolidated Edison, Inc.	0.07%	59,805
256	BKR	Baker Hughes Company	0.07%	171,790
257	RMD	ResMed Inc.	0.07%	25,409
258	NUE	Nucor Corporation	0.07%	41,043
259	DFS	Discover Financial Services	0.07%	43,418
260	HPQ	HP Inc.	0.07%	169,217
261	VICI	VICI Properties Inc.	0.07%	181,084
262	IRM	Iron Mountain Incorporated	0.07%	50,726
263	GLW	Corning Incorporated	0.07%	133,177
264	OXY	Occidental Petroleum Corporation	0.07%	116,435
265	EA	Electronic Arts Inc.	0.07%	41,576
266	HIG	The Hartford Financial Services Group, Inc.	0.07%	50,671
267	DELL	Dell Technologies Inc.	0.07%	49,745
268	EIX	Edison International	0.07%	66,781
269	VMC	Vulcan Materials Company	0.07%	22,837
270	MLM	Martin Marietta Materials, Inc.	0.07%	10,569
271	XYL	Xylem Inc.	0.06%	42,003
272	DAL	Delta Air Lines, Inc.	0.06%	110,891
273	TRGP	Targa Resources Corp.	0.06%	37,885
274	FANG	Diamondback Energy, Inc.	0.06%	32,399
275	AVB	AvalonBay Communities, Inc.	0.06%	24,560
276	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	30,294
277	EBAY	eBay Inc.	0.06%	84,562
278	MTD	Mettler-Toledo International Inc.	0.06%	3,670
279	CHTR	Charter Communications, Inc.	0.06%	16,786
280	TSCO	Tractor Supply Company	0.06%	18,654
281	LULU	Lululemon Athletica Inc.	0.06%	19,887
282	ON	ON Semiconductor Corporation	0.06%	74,075
283	KHC	The Kraft Heinz Company	0.06%	152,629
284	CSGP	CoStar Group, Inc.	0.06%	70,869
285	PPG	PPG Industries, Inc.	0.06%	40,344
286	ROK	Rockwell Automation, Inc.	0.06%	19,622
287	WEC	WEC Energy Group, Inc.	0.06%	54,659
288	NVR	NVR, Inc.	0.06%	533
289	CDW	CDW Corporation	0.06%	23,099
290	NDAQ	Nasdaq, Inc.	0.06%	71,558
291	WTW	Willis Towers Watson Public Limited Company	0.06%	17,562
292	PHM	PulteGroup, Inc.	0.06%	35,887
293	MTB	M&T Bank Corporation	0.06%	28,880
294	FITB	Fifth Third Bancorp	0.06%	117,037
295	AXON	Axon Enterprise, Inc.	0.06%	12,414
296	ADM	Archer-Daniels-Midland Company	0.06%	82,683
297	AWK	American Water Works Company, Inc.	0.06%	33,697
298	HSY	The Hershey Company	0.06%	25,537
299	BIIB	Biogen Inc.	0.06%	25,188
300	ETR	Entergy Corporation	0.06%	36,974
301	ANSS	ANSYS, Inc.	0.06%	15,111
302	KEYS	Keysight Technologies, Inc.	0.05%	30,183
303	FTV	Fortive Corporation	0.05%	60,584
304	VLTO	Veralto Corporation	0.05%	42,730
305	GRMN	Garmin Ltd.	0.05%	26,592
306	CAH	Cardinal Health, Inc.	0.05%	42,168
307	DXCM	DexCom, Inc.	0.05%	69,295
308	IFF	International Flavors & Fragrances Inc.	0.05%	44,211
309	FSLR	First Solar, Inc.	0.05%	18,512
310	HPE	Hewlett Packard Enterprise Company	0.05%	224,749
311	DTE	DTE Energy Company	0.05%	35,800
312	VTR	Ventas, Inc.	0.05%	71,444
313	STT	State Street Corporation	0.05%	51,640
314	DOV	Dover Corporation	0.05%	23,771
315	GPN	Global Payments Inc.	0.05%	44,000
316	SBAC	SBA Communications Corporation	0.05%	18,585
317	HAL	Halliburton Company	0.05%	152,666
318	CHD	Church & Dwight Co., Inc.	0.05%	42,336
319	EQR	Equity Residential	0.05%	59,000
320	NTAP	NetApp, Inc.	0.05%	35,548
321	BR	Broadridge Financial Solutions, Inc.	0.05%	20,182
322	TTWO	Take-Two Interactive Software, Inc.	0.05%	28,188
323	LYB	LyondellBasell Industries N.V.	0.05%	44,972
324	TYL	Tyler Technologies, Inc.	0.05%	7,380
325	WY	Weyerhaeuser Company	0.05%	125,773
326	BRO	Brown & Brown, Inc.	0.05%	40,943
327	DVN	Devon Energy Corporation	0.05%	108,288
328	PPL	PPL Corporation	0.05%	127,576
329	SK3.IR	Smurfit WestRock PLC	0.05%	85,321
330	ES	Eversource Energy	0.05%	61,800
331	DECK	Deckers Outdoor Corporation	0.05%	26,366
332	TROW	T. Rowe Price Group, Inc.	0.05%	38,494
333	STE	STERIS plc	0.05%	17,054
334	AEE	Ameren Corporation	0.05%	46,139
335	EL	The Estée Lauder Companies Inc.	0.05%	40,296
336	STX	Seagate Technology Holdings plc	0.05%	36,311
337	HUBB	Hubbell Incorporated	0.05%	9,283
338	FE	FirstEnergy Corp.	0.04%	88,638
339	RJF	Raymond James Financial, Inc.	0.04%	32,052
340	MRNA	Moderna, Inc.	0.04%	58,494
341	BLDR	Builders FirstSource, Inc.	0.04%	20,139
342	WDC	Western Digital Corporation	0.04%	56,466
343	GDDY	GoDaddy Inc.	0.04%	24,379
344	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	35,218
345	COO	The Cooper Companies, Inc.	0.04%	34,434
346	LDOS	Leidos Holdings, Inc.	0.04%	23,296
347	TER	Teradyne, Inc.	0.04%	28,216
348	WST	West Pharmaceutical Services, Inc.	0.04%	12,545
349	EQT	EQT Corporation	0.04%	102,724
350	CPAY	Corpay, Inc.	0.04%	12,007
351	PTC	PTC Inc.	0.04%	20,775
352	K	Kellanova	0.04%	46,391
353	ATO	Atmos Energy Corporation	0.04%	26,843
354	CBOE	Cboe Global Markets, Inc.	0.04%	18,095
355	WAT	Waters Corporation	0.04%	10,266
356	HBAN	Huntington Bancshares Incorporated	0.04%	251,165
357	RF	Regions Financial Corporation	0.04%	158,251
358	CINF	Cincinnati Financial Corporation	0.04%	27,019
359	CMS	CMS Energy Corporation	0.04%	51,659
360	SMCI	Super Micro Computer, Inc.	0.04%	8,709
361	MKC	McCormick & Company, Incorporated	0.04%	43,581
362	BALL	Ball Corporation	0.04%	52,494
363	TDY	Teledyne Technologies Incorporated	0.04%	8,091
364	BBY	Best Buy Co., Inc.	0.04%	33,944
365	OMC	Omnicom Group Inc.	0.04%	33,834
366	MOH	Molina Healthcare, Inc.	0.04%	10,134
367	CLX	The Clorox Company	0.04%	21,420
368	INVH	Invitation Homes Inc.	0.04%	98,519
369	SYF	Synchrony Financial	0.04%	68,346
370	GPC	Genuine Parts Company	0.04%	24,092
371	DRI	Darden Restaurants, Inc.	0.04%	20,486
372	BAX	Baxter International Inc.	0.04%	88,223
373	PKG	Packaging Corporation of America	0.04%	15,420
374	CNP	CenterPoint Energy, Inc.	0.04%	112,699
375	APTV	Aptiv PLC	0.04%	45,957
376	ZBRA	Zebra Technologies Corporation	0.04%	8,920
377	ESS	Essex Property Trust, Inc.	0.04%	11,104
378	HOLX	Hologic, Inc.	0.04%	40,167
379	NRG	NRG Energy, Inc.	0.04%	35,689
380	LH	Labcorp Holdings Inc.	0.04%	14,520
381	UAL	United Airlines Holdings, Inc.	0.04%	56,865
382	CCL	Carnival Corporation & plc	0.04%	174,692
383	DG	Dollar General Corporation	0.04%	38,026
384	MAA	Mid-America Apartment Communities, Inc.	0.04%	20,212
385	ULTA	Ulta Beauty, Inc.	0.04%	8,252
386	EXPD	Expeditors International of Washington, Inc.	0.04%	24,405
387	ARE	Alexandria Real Estate Equities, Inc.	0.04%	26,922
388	EXPE	Expedia Group, Inc.	0.04%	21,557
389	CFG	Citizens Financial Group, Inc.	0.04%	77,524
390	WBD	Warner Bros. Discovery, Inc.	0.04%	385,841
391	MAS	Masco Corporation	0.04%	37,742
392	PFG	Principal Financial Group, Inc.	0.04%	36,844
393	NTRS	Northern Trust Corporation	0.04%	34,869
394	STLD	Steel Dynamics, Inc.	0.04%	24,816
395	ALGN	Align Technology, Inc.	0.04%	12,142
396	LVS	Las Vegas Sands Corp.	0.04%	61,127
397	AVY	Avery Dennison Corporation	0.04%	13,923
398	LUV	Southwest Airlines Co.	0.04%	103,611
399	CTRA	Coterra Energy Inc.	0.03%	127,841
400	FDS	FactSet Research Systems Inc.	0.03%	6,579
401	DGX	Quest Diagnostics Incorporated	0.03%	19,250
402	LYV	Live Nation Entertainment, Inc.	0.03%	27,082
403	WRB	W. R. Berkley Corporation	0.03%	51,989
404	TSN	Tyson Foods, Inc.	0.03%	49,427
405	IP	International Paper Company	0.03%	60,070
406	EG	Everest Group, Ltd.	0.03%	7,484
407	SWK	Stanley Black & Decker, Inc.	0.03%	26,624
408	TXT	Textron Inc.	0.03%	32,401
409	J	Jacobs Solutions Inc.	0.03%	21,653
410	AMCR	Amcor plc	0.03%	249,939
411	PODD	Insulet Corporation	0.03%	12,125
412	IEX	IDEX Corporation	0.03%	13,092
413	PNR	Pentair plc	0.03%	28,620
414	DOC	Healthpeak Properties, Inc.	0.03%	121,704
415	VRSN	VeriSign, Inc.	0.03%	14,515
416	SWKS	Skyworks Solutions, Inc.	0.03%	27,620
417	RVTY	Revvity, Inc.	0.03%	21,329
418	KIM	Kimco Realty Corporation	0.03%	116,571
419	CAG	Conagra Brands, Inc.	0.03%	82,841
420	LNT	Alliant Energy Corporation	0.03%	44,355
421	KEY	KeyCorp	0.03%	160,496
422	NI	NiSource Inc.	0.03%	77,560
423	CF	CF Industries Holdings, Inc.	0.03%	31,199
424	ENPH	Enphase Energy, Inc.	0.03%	23,419
425	AKAM	Akamai Technologies, Inc.	0.03%	26,203
426	SNA	Snap-on Incorporated	0.03%	9,111
427	TRMB	Trimble Inc.	0.03%	42,231
428	DPZ	Domino's Pizza, Inc.	0.03%	6,048
429	MRO	Marathon Oil Corporation	0.03%	96,733
430	GEN	Gen Digital Inc.	0.03%	93,669
431	CE	Celanese Corporation	0.03%	18,893
432	POOL	Pool Corporation	0.03%	6,616
433	L	Loews Corporation	0.03%	31,508
434	NDSN	Nordson Corporation	0.03%	9,409
435	AES	The AES Corporation	0.03%	122,938
436	EVRG	Evergy, Inc.	0.03%	39,767
437	DLTR	Dollar Tree, Inc.	0.03%	34,940
438	ROL	Rollins, Inc.	0.03%	48,576
439	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	13,933
440	VTRS	Viatris Inc.	0.03%	206,392
441	BG	Bunge Global SA	0.03%	24,495
442	UHS	Universal Health Services, Inc.	0.03%	10,283
443	UDR	UDR, Inc.	0.03%	51,903
444	JBL	Jabil Inc.	0.03%	19,618
445	ERIE	Erie Indemnity Company	0.03%	4,312
446	CPT	Camden Property Trust	0.03%	18,441
447	EMN	Eastman Chemical Company	0.03%	20,216
448	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	20,282
449	SJM	The J. M. Smucker Company	0.03%	18,406
450	JKHY	Jack Henry & Associates, Inc.	0.03%	12,607
451	FFIV	F5, Inc.	0.03%	10,079
452	JNPR	Juniper Networks, Inc.	0.03%	56,920
453	ALLE	Allegion plc	0.03%	15,066
454	TECH	Bio-Techne Corporation	0.02%	27,250
455	HST	Host Hotels & Resorts, Inc.	0.02%	121,472
456	KMX	CarMax, Inc.	0.02%	26,991
457	IPG	The Interpublic Group of Companies, Inc.	0.02%	64,951
458	REG	Regency Centers Corporation	0.02%	28,248
459	BXP	BXP, Inc.	0.02%	25,126
460	TFX	Teleflex Incorporated	0.02%	8,148
461	EPAM	EPAM Systems, Inc.	0.02%	9,846
462	ALB	Albemarle Corporation	0.02%	20,324
463	CTLT	Catalent, Inc.	0.02%	31,297
464	TPR	Tapestry, Inc.	0.02%	39,812
465	AOS	A. O. Smith Corporation	0.02%	20,744
466	INCY	Incyte Corporation	0.02%	27,644
467	LKQ	LKQ Corporation	0.02%	45,525
468	HII	Huntington Ingalls Industries, Inc.	0.02%	6,782
469	AIZ	Assurant, Inc.	0.02%	8,956
470	CRL	Charles River Laboratories International, Inc.	0.02%	8,929
471	TAP	Molson Coors Beverage Company	0.02%	30,382
472	NWSA	News Corporation	0.02%	65,423
473	PNW	Pinnacle West Capital Corporation	0.02%	19,638
474	QRVO	Qorvo, Inc.	0.02%	16,405
475	MTCH	Match Group, Inc.	0.02%	44,598
476	DAY	Dayforce Inc.	0.02%	27,340
477	MKTX	MarketAxess Holdings Inc.	0.02%	6,529
478	CPB	The Campbell's Company	0.02%	34,075
479	SOLV	Solventum Corporation	0.02%	23,894
480	GNRC	Generac Holdings Inc.	0.02%	10,403
481	GL	Globe Life Inc.	0.02%	15,531
482	FOXA	Fox Corporation	0.02%	38,848
483	HAS	Hasbro, Inc.	0.02%	22,661
484	LW	Lamb Weston Holdings, Inc.	0.02%	24,845
485	HSIC	Henry Schein, Inc.	0.02%	21,912
486	HRL	Hormel Foods Corporation	0.02%	50,254
487	APA	APA Corporation	0.02%	63,965
488	CZR	Caesars Entertainment, Inc.	0.02%	37,411
489	MGM	MGM Resorts International	0.02%	39,923
490	BF.B	Brown-Forman Corporation	0.02%	31,700
491	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	76,033
492	WYNN	Wynn Resorts, Limited	0.02%	16,171
493	FRT	Federal Realty Investment Trust	0.02%	13,008
494	MOS	The Mosaic Company	0.02%	55,102
495	MHK	Mohawk Industries, Inc.	0.02%	9,060
496	BWA	BorgWarner Inc.	0.02%	39,387
497	FMC	FMC Corporation	0.02%	21,586
498	PAYC	Paycom Software, Inc.	0.02%	8,414
499	IVZ	Invesco Ltd.	0.02%	77,818
500	RL	Ralph Lauren Corporation	0.02%	6,926

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Cash	0.04%

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%