PLLAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	2.46%	806,626
2	PGWXX	Principal Government Money Market R-6	2.36%	56,472,616
3	MOD	Modine Manufacturing Company	2.15%	386,500
4	TMHC	Taylor Morrison Home Corporation	2.08%	707,200
5	PSN	Parsons Corporation	1.74%	400,600
6	NTRA	Natera, Inc.	1.62%	304,592
7	LAZ	Lazard, Inc.	1.60%	760,100
8	UMBF	UMB Financial Corporation	1.51%	343,400
9	BPOP	Popular, Inc.	1.47%	351,500
10	ADC	Agree Realty Corporation	1.47%	466,700
11	GTLS	Chart Industries, Inc.	1.44%	276,700
12	REXR	Rexford Industrial Realty, Inc.	1.43%	681,400
13	MANH	Manhattan Associates, Inc.	1.43%	121,700
14	VRNS	Varonis Systems, Inc.	1.42%	601,900
15	DY	Dycom Industries, Inc.	1.40%	169,700
16	RRX	Regal Rexnord Corporation	1.37%	198,200
17	PFGC	Performance Food Group Company	1.32%	403,618
18	TKO	TKO Group Holdings, Inc.	1.30%	250,500
19	RDNT	RadNet, Inc.	1.23%	424,800
20	GPK	Graphic Packaging Holding Company	1.23%	994,000
21	BJ	BJ's Wholesale Club Holdings, Inc.	1.22%	353,651
22	CMC	Commercial Metals Company	1.22%	529,500
23	VRRM	Verra Mobility Corporation	1.21%	1,036,500
24	SWX	Southwest Gas Holdings, Inc.	1.19%	386,490
25	MIDD	The Middleby Corporation	1.17%	201,800
26	LNC	Lincoln National Corporation	1.16%	881,800
27	ZWS	Zurn Elkay Water Solutions Corporation	1.14%	762,000
28	POR	Portland General Electric Company	1.14%	569,900
29	SF	Stifel Financial Corp.	1.12%	284,400
30	JHG	Janus Henderson Group plc	1.10%	693,300
31	FR	First Industrial Realty Trust, Inc.	1.09%	466,700
32	LTH	Life Time Group Holdings, Inc.	1.09%	1,063,100
33	WCC	WESCO International, Inc.	1.06%	151,000
34	EXAS	Exact Sciences Corporation	1.06%	370,800
35	ENS	EnerSys	1.05%	246,600
36	SUM	Summit Materials, Inc.	1.04%	639,400
37	FNB	F.N.B. Corporation	1.02%	1,724,096
38	PNFP	Pinnacle Financial Partners, Inc.	1.01%	246,100
39	FHN	First Horizon Corporation	0.98%	1,502,000
40	AEIS	Advanced Energy Industries, Inc.	0.95%	216,700
41	COLL	Collegium Pharmaceutical, Inc.	0.95%	586,300
42	SNX	TD SYNNEX Corporation	0.95%	188,277
43	ESNT	Essent Group Ltd.	0.91%	336,900
44	ABCB	Ameris Bancorp	0.91%	347,100
45	CRDO	Credo Technology Group Holding Ltd	0.89%	690,295
46	PVH	PVH Corp.	0.88%	207,600
47	TREX	Trex Company, Inc.	0.87%	312,000
48	ADUS	Addus HomeCare Corporation	0.84%	151,400
49	TNK	Teekay Tankers Ltd.	0.84%	345,400
50	CHRD	Chord Energy Corporation	0.82%	150,400

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.56%
Cash	2.37%
Bond	0.07%

Sector Breakdown

Sector	% Weight
Financials	18.19%
Industrials	16.53%
Health Care	15.25%
Information Technology	13.87%
Consumer Discretionary	9.33%
Energy	6.30%
Real Estate	5.79%
Consumer Staples	5.43%
Utilities	3.28%
Materials	3.03%
Other	1.90%
Communication Services	1.10%

Country Breakdown

Sector	% Weight
United States	96.15%
United Kingdom	0.93%
Ireland	0.84%
Puerto Rico	0.76%
Cayman Islands	0.40%
Sweden	0.38%
Bermuda	0.35%
Switzerland	0.14%