PLLAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	2.62%	745,926
2	GTLS	Chart Industries, Inc.	1.87%	236,500
3	TKO	TKO Group Holdings, Inc.	1.87%	234,500
4	DY	Dycom Industries, Inc.	1.86%	160,100
5	BPOP	Popular, Inc.	1.73%	330,600
6	LRN	Stride, Inc.	1.69%	221,100
7	ADC	Agree Realty Corporation	1.67%	441,000
8	UMBF	UMB Financial Corporation	1.66%	319,400
9	NTRA	Natera, Inc.	1.63%	204,592
10	PFGC	Performance Food Group Company	1.62%	357,618
11	TMHC	Taylor Morrison Home Corporation	1.57%	554,400
12	LTH	Life Time Group Holdings, Inc.	1.42%	983,200
13	FHN	First Horizon Corporation	1.40%	1,393,900
14	MOD	Modine Manufacturing Company	1.39%	304,300
15	MWA	Mueller Water Products, Inc.	1.37%	1,109,800
16	LNC	Lincoln National Corporation	1.37%	818,500
17	VRNS	Varonis Systems, Inc.	1.35%	560,300
18	LAZ	Lazard, Inc.	1.33%	607,800
19	SWX	Southwest Gas Holdings, Inc.	1.32%	363,790
20	BJ	BJ's Wholesale Club Holdings, Inc.	1.30%	228,551
21	PNFP	Pinnacle Financial Partners, Inc.	1.24%	231,400
22	SWTX	Springworks Therapeutics, Inc.	1.24%	526,000
23	ZWS	Zurn Elkay Water Solutions Corporation	1.22%	666,700
24	RRX	Regal Rexnord Corporation	1.19%	177,100
25	WCC	WESCO International, Inc.	1.18%	139,600
26	SF	Stifel Financial Corp.	1.17%	246,800
27	STRL	Sterling Infrastructure, Inc.	1.15%	120,900
28	CMC	Commercial Metals Company	1.14%	486,100
29	RDNT	RadNet, Inc.	1.14%	392,700
30	AEIS	Advanced Energy Industries, Inc.	1.14%	196,500
31	POR	Portland General Electric Company	1.13%	529,500
32	FNB	F.N.B. Corporation	1.12%	1,603,196
33	JHG	Janus Henderson Group plc	1.12%	609,100
34	FROG	JFrog Ltd.	1.10%	508,100
35	FR	First Industrial Realty Trust, Inc.	1.08%	432,300
36	SNX	TD SYNNEX Corporation	1.08%	175,777
37	CW	Curtiss-Wright Corporation	1.07%	48,000
38	GPK	Graphic Packaging Holding Company	1.05%	939,600
39	ABCB	Ameris Bancorp	1.04%	335,100
40	CNO	CNO Financial Group, Inc.	1.00%	522,066
41	PRVA	Privia Health Group, Inc.	0.99%	864,839
42	PGWXX	Principal Government Money Market R-6	0.96%	18,962,145
43	EXAS	Exact Sciences Corporation	0.94%	330,300
44	PSN	Parsons Corporation	0.92%	281,800
45	CRDO	Credo Technology Group Holding Ltd	0.91%	296,695
46	ADUS	Addus HomeCare Corporation	0.89%	159,300
47	SITM	SiTime Corporation	0.87%	88,300
48	ESNT	Essent Group Ltd.	0.86%	293,800
49	CUZ	Cousins Properties Incorporated	0.86%	605,600
50	PVH	PVH Corp.	0.84%	199,400

As of May 31, 2025

Showing 50 of 125

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.82%
Cash	0.17%
Bond	0.01%

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%