PMFMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	3.69%	42,711,548
2	n/a	E-mini S&P MidCap 400 Future June 25	3.30%	132
3	IBKR	Interactive Brokers Group, Inc.	0.67%	45,324
4	TSX: RBA	RB Global, Inc.	0.67%	76,769
5	EME	EMCOR Group, Inc.	0.66%	19,149
6	OKTA	Okta, Inc.	0.66%	67,840
7	CASY	Casey's General Stores, Inc.	0.62%	15,452
8	GWRE	Guidewire Software, Inc.	0.61%	34,767
9	SFM	Sprouts Farmers Market, Inc.	0.61%	41,624
10	CSL	Carlisle Companies Incorporated	0.61%	18,509
11	FNF	Fidelity National Financial, Inc.	0.60%	108,216
12	DOCU	DocuSign, Inc.	0.59%	84,099
13	WSO	Watsco, Inc.	0.58%	14,499
14	RS	Reliance, Inc.	0.56%	22,529
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.56%	54,989
16	EQH	Equitable Holdings, Inc.	0.55%	129,008
17	USFD	US Foods Holding Corp.	0.54%	95,905
18	DUOL	Duolingo, Inc.	0.53%	15,775
19	BURL	Burlington Stores, Inc.	0.51%	26,146
20	FIX	Comfort Systems USA, Inc.	0.51%	14,770
21	DT	Dynatrace, Inc.	0.51%	124,614
22	PSTG	Pure Storage, Inc.	0.51%	129,017
23	GGG	Graco Inc.	0.50%	70,290
24	RPM	RPM International Inc.	0.49%	53,520
25	WPC	W. P. Carey Inc.	0.49%	91,103
26	THC	Tenet Healthcare Corporation	0.49%	39,587
27	UTHR	United Therapeutics Corporation	0.49%	18,584
28	FLEX	Flex Ltd.	0.47%	159,482
29	GLPI	Gaming and Leisure Properties, Inc.	0.47%	114,225
30	ACM	AECOM	0.47%	55,238
31	CW	Curtiss-Wright Corporation	0.47%	15,676
32	UNM	Unum Group	0.46%	68,402
33	PFGC	Performance Food Group Company	0.45%	65,029
34	OC	Owens Corning	0.45%	35,710
35	XPO	XPO, Inc.	0.45%	48,806
36	ELS	Equity LifeStyle Properties, Inc.	0.44%	79,534
37	RGA	Reinsurance Group of America, Incorporated	0.44%	27,421
38	ILMN	Illumina, Inc.	0.44%	65,938
39	BMRN	BioMarin Pharmaceutical Inc.	0.44%	79,337
40	RGLD	Royal Gold, Inc.	0.43%	27,374
41	ENTG	Entegris, Inc.	0.43%	62,911
42	RNR	RenaissanceRe Holdings Ltd.	0.43%	20,504
43	AMH	American Homes 4 Rent	0.43%	132,057
44	EWBC	East West Bancorp, Inc.	0.43%	57,708
45	EHC	Encompass Health Corporation	0.42%	41,940
46	SGI	Somnigroup International Inc.	0.42%	79,604
47	SCI	Service Corporation International	0.41%	60,032
48	NLY	Annaly Capital Management, Inc.	0.41%	240,762
49	GME	GameStop Corp.	0.41%	169,257
50	CCK	Crown Holdings, Inc.	0.41%	48,731
51	PEN	Penumbra, Inc.	0.40%	15,976
52	ITT	ITT Inc.	0.40%	33,885
53	WWD	Woodward, Inc.	0.40%	24,710
54	TXRH	Texas Roadhouse, Inc.	0.40%	27,771
55	OHI	Omega Healthcare Investors, Inc.	0.40%	117,324
56	EXEL	Exelixis, Inc.	0.39%	116,512
57	DKS	DICK'S Sporting Goods, Inc.	0.39%	24,104
58	MANH	Manhattan Associates, Inc.	0.39%	25,444
59	CLH	Clean Harbors, Inc.	0.39%	21,091
60	JLL	Jones Lang LaSalle Incorporated	0.39%	19,750
61	NBIX	Neurocrine Biosciences, Inc.	0.39%	41,506
62	WTRG	Essential Utilities, Inc.	0.37%	105,171
63	RBC	RBC Bearings Incorporated	0.37%	13,017
64	CACI	CACI International Inc	0.37%	9,334
65	AR	Antero Resources Corporation	0.37%	121,767
66	CNH	CNH Industrial N.V.	0.36%	363,954
67	TOL	Toll Brothers, Inc.	0.36%	41,583
68	CNM	Core & Main, Inc.	0.36%	79,175
69	LAMR	Lamar Advertising Company	0.36%	36,606
70	BWXT	BWX Technologies, Inc.	0.36%	38,067
71	ATR	AptarGroup, Inc.	0.36%	27,681
72	COHR	Coherent Corp.	0.36%	64,510
73	LECO	Lincoln Electric Holdings, Inc.	0.36%	23,489
74	BRBR	BellRing Brands, Inc.	0.36%	53,402
75	DTM	DT Midstream, Inc.	0.35%	42,179
76	X	United States Steel Corporation	0.35%	93,735
77	CRS	Carpenter Technology Corporation	0.35%	20,793
78	KNSL	Kinsale Capital Group, Inc.	0.35%	9,209
79	CIEN	Ciena Corporation	0.34%	59,162
80	FHN	First Horizon Corporation	0.34%	218,136
81	AIT	Applied Industrial Technologies, Inc.	0.34%	15,976
82	IJH	iShares Core S&P Mid-Cap ETF	0.33%	67,600
83	CUBE	CubeSmart	0.33%	94,144
84	AFG	American Financial Group, Inc.	0.33%	30,065
85	OGE	OGE Energy Corp.	0.33%	83,651
86	MUSA	Murphy USA Inc.	0.33%	7,584
87	NVT	nVent Electric plc	0.33%	68,609
88	ALLY	Ally Financial Inc.	0.32%	114,415
89	ACI	Albertsons Companies, Inc.	0.32%	168,831
90	ARMK	Aramark	0.32%	110,359
91	AVTR	Avantor, Inc.	0.32%	283,451
92	ORI	Old Republic International Corporation	0.32%	97,107
93	HLI	Houlihan Lokey, Inc.	0.31%	22,490
94	SF	Stifel Financial Corp.	0.31%	42,531
95	PRI	Primerica, Inc.	0.31%	13,891
96	OVV	Ovintiv Inc.	0.31%	108,369
97	CHE	Chemed Corporation	0.31%	6,238
98	BLD	TopBuild Corp.	0.31%	12,205
99	INGR	Ingredion Incorporated	0.31%	26,852
100	SSB	SouthState Corporation	0.31%	40,870
101	NYT	The New York Times Company	0.31%	67,926
102	EGP	EastGroup Properties, Inc.	0.30%	21,621
103	PCTY	Paylocity Holding Corporation	0.30%	18,146
104	MLI	Mueller Industries, Inc.	0.30%	47,345
105	TTEK	Tetra Tech, Inc.	0.30%	111,579
106	SNX	TD SYNNEX Corporation	0.30%	31,362
107	ADC	Agree Realty Corporation	0.30%	44,556
108	RRC	Range Resources Corporation	0.29%	100,453
109	GMED	Globus Medical, Inc.	0.29%	47,346
110	CG	The Carlyle Group Inc.	0.29%	87,849
111	WBS	Webster Financial Corporation	0.29%	71,347
112	HRB	H&R Block, Inc.	0.29%	55,720
113	G	Genpact Limited	0.29%	66,893
114	FYBR	Frontier Communications Parent, Inc.	0.29%	92,258
115	WMS	Advanced Drainage Systems, Inc.	0.29%	29,387
116	COKE	Coca-Cola Consolidated, Inc.	0.29%	2,454
117	PLNT	Planet Fitness, Inc.	0.29%	35,042
118	DCI	Donaldson Company, Inc.	0.28%	49,714
119	MTZ	MasTec, Inc.	0.28%	25,628
120	CR	Crane Company	0.28%	20,251
121	HALO	Halozyme Therapeutics, Inc.	0.28%	52,962
122	EXLS	ExlService Holdings, Inc.	0.28%	66,972
123	LAD	Lithia Motors, Inc.	0.28%	11,088
124	ATI	ATI Inc.	0.28%	59,380
125	AMCR	Amcor plc	0.28%	349,494
126	NNN	NNN REIT, Inc.	0.28%	78,075
127	WING	Wingstop Inc.	0.28%	12,160
128	MEDP	Medpace Holdings, Inc.	0.28%	10,401
129	MORN	Morningstar, Inc.	0.28%	11,246
130	PNFP	Pinnacle Financial Partners, Inc.	0.28%	31,857
131	FND	Floor & Decor Holdings, Inc.	0.28%	44,638
132	BRX	Brixmor Property Group Inc.	0.27%	127,354
133	JEF	Jefferies Financial Group Inc.	0.27%	67,776
134	WAL	Western Alliance Bancorporation	0.27%	45,403
135	GPK	Graphic Packaging Holding Company	0.27%	124,974
136	DOCS	Doximity, Inc.	0.27%	55,574
137	PR	Permian Resources Corporation	0.27%	266,293
138	SEIC	SEI Investments Company	0.27%	40,130
139	KD	Kyndryl Holdings, Inc.	0.27%	96,867
140	LNW	Light & Wonder, Inc.	0.27%	36,760
141	EXP	Eagle Materials Inc.	0.27%	13,857
142	REXR	Rexford Industrial Realty, Inc.	0.27%	94,724
143	CAVA	CAVA Group, Inc.	0.27%	33,779
144	CFR	Cullen/Frost Bankers, Inc.	0.27%	26,740
145	AYI	Acuity Inc.	0.27%	12,763
146	HQY	HealthEquity, Inc.	0.27%	36,076
147	CBSH	Commerce Bancshares, Inc.	0.27%	50,819
148	WTFC	Wintrust Financial Corporation	0.27%	27,680
149	FN	Fabrinet	0.27%	14,981
150	ENSG	The Ensign Group, Inc.	0.26%	23,736
151	CVLT	Commvault Systems, Inc.	0.26%	18,316
152	EVR	Evercore Inc.	0.26%	14,738
153	LNTH	Lantheus Holdings, Inc.	0.26%	28,942
154	WCC	WESCO International, Inc.	0.26%	18,484
155	RGEN	Repligen Corporation	0.26%	21,690
156	MIDD	The Middleby Corporation	0.26%	22,393
157	MASI	Masimo Corporation	0.26%	18,499
158	AXTA	Axalta Coating Systems Ltd.	0.25%	90,809
159	JAZZ	Jazz Pharmaceuticals plc	0.25%	25,166
160	CMA	Comerica Incorporated	0.25%	54,704
161	UGI	UGI Corporation	0.25%	89,423
162	KBR	KBR, Inc.	0.25%	55,466
163	RRX	Regal Rexnord Corporation	0.25%	27,569
164	RYAN	Ryan Specialty Holdings, Inc.	0.25%	44,290
165	NFG	National Fuel Gas Company	0.25%	37,695
166	TTC	The Toro Company	0.25%	41,890
167	ESAB	ESAB Corporation	0.25%	23,653
168	LSCC	Lattice Semiconductor Corporation	0.24%	57,434
169	HLNE	Hamilton Lane Incorporated	0.24%	18,040
170	FBIN	Fortune Brands Innovations, Inc.	0.24%	51,712
171	ALV	Autoliv, Inc.	0.24%	29,764
172	ZION	Zions Bancorporation, National Association	0.24%	61,555
173	CHDN	Churchill Downs Incorporated	0.24%	30,596
174	WH	Wyndham Hotels & Resorts, Inc.	0.24%	32,364
175	BBWI	Bath & Body Works, Inc.	0.24%	90,160
176	ONB	Old National Bancorp	0.24%	132,788
177	AAL	American Airlines Group Inc.	0.24%	273,735
178	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.23%	25,508
179	SAIA	Saia, Inc.	0.23%	11,071
180	SSD	Simpson Manufacturing Co., Inc.	0.23%	17,552
181	PB	Prosperity Bancshares, Inc.	0.23%	39,661
182	CART	Maplebear Inc.	0.23%	67,372
183	UMBF	UMB Financial Corporation	0.23%	28,330
184	KNX	Knight-Swift Transportation Holdings Inc.	0.23%	67,393
185	AA	Alcoa Corporation	0.23%	107,549
186	HIMS	Hims & Hers Health, Inc.	0.23%	79,590
187	SKX	Skechers U.S.A., Inc.	0.23%	54,779
188	FR	First Industrial Realty Trust, Inc.	0.23%	55,112
189	IDA	IDACORP, Inc.	0.23%	22,175
190	FAF	First American Financial Corporation	0.23%	42,878
191	CHWY	Chewy, Inc.	0.22%	68,957
192	TREX	Trex Company, Inc.	0.22%	44,602
193	MTG	MGIC Investment Corporation	0.22%	103,427
194	DBX	Dropbox, Inc.	0.22%	90,104
195	MSA	MSA Safety Incorporated	0.22%	16,339
196	RLI	RLI Corp.	0.22%	34,715
197	MTSI	MACOM Technology Solutions Holdings, Inc.	0.22%	24,757
198	STAG	STAG Industrial, Inc.	0.22%	77,664
199	AAON	AAON, Inc.	0.22%	28,084
200	STWD	Starwood Property Trust, Inc.	0.22%	133,336
201	SNV	Synovus Financial Corp.	0.22%	58,764
202	SLM	SLM Corporation	0.22%	87,583
203	ONTO	Onto Innovation Inc.	0.22%	20,560
204	UFPI	UFP Industries, Inc.	0.22%	25,278
205	THG	The Hanover Insurance Group, Inc.	0.22%	14,999
206	FLR	Fluor Corporation	0.22%	71,399
207	ESNT	Essent Group Ltd.	0.21%	43,717
208	SRPT	Sarepta Therapeutics, Inc.	0.21%	39,763
209	FLS	Flowserve Corporation	0.21%	54,689
210	TMHC	Taylor Morrison Home Corporation	0.21%	43,075
211	SAIC	Science Applications International Corporation	0.21%	20,350
212	VMI	Valmont Industries, Inc.	0.21%	8,340
213	FCN	FTI Consulting, Inc.	0.21%	14,704
214	VNO	Vornado Realty Trust	0.21%	69,118
215	NXT	Nextracker Inc.	0.21%	59,823
216	ARW	Arrow Electronics, Inc.	0.21%	21,719
217	R	Ryder System, Inc.	0.21%	17,519
218	VOYA	Voya Financial, Inc.	0.20%	40,053
219	WTS	Watts Water Technologies, Inc.	0.20%	11,392
220	GTLS	Chart Industries, Inc.	0.20%	17,505
221	FOUR	Shift4 Payments, Inc.	0.20%	28,583
222	OLED	Universal Display Corporation	0.20%	18,374
223	AM	Antero Midstream Corporation	0.20%	139,466
224	KEX	Kirby Corporation	0.20%	23,894
225	CHRD	Chord Energy Corporation	0.20%	25,448
226	CELH	Celsius Holdings, Inc.	0.20%	65,553
227	HR	Healthcare Realty Trust Incorporated	0.20%	147,527
228	OPCH	Option Care Health, Inc.	0.20%	70,844
229	OSK	Oshkosh Corporation	0.20%	27,085
230	ALK	Alaska Air Group, Inc.	0.20%	51,236
231	CROX	Crocs, Inc.	0.19%	23,337
232	LPX	Louisiana-Pacific Corporation	0.19%	26,022
233	CADE	Cadence Bank	0.19%	76,401
234	MAT	Mattel, Inc.	0.19%	140,247
235	SIGI	Selective Insurance Group, Inc.	0.19%	25,311
236	VNOM	Viper Energy, Inc.	0.19%	54,663
237	KNF	Knife River Corporation	0.19%	23,566
238	AGCO	AGCO Corporation	0.19%	25,791
239	FCFS	FirstCash Holdings, Inc.	0.19%	16,210
240	MTN	Vail Resorts, Inc.	0.19%	15,584
241	RMBS	Rambus Inc.	0.19%	44,365
242	GATX	GATX Corporation	0.19%	14,794
243	POST	Post Holdings, Inc.	0.19%	19,047
244	HOMB	Home Bancshares, Inc. (Conway, AR)	0.18%	76,963
245	LOPE	Grand Canyon Education, Inc.	0.18%	11,965
246	DAR	Darling Ingredients Inc.	0.18%	66,209
247	CRUS	Cirrus Logic, Inc.	0.18%	22,124
248	CMC	Commercial Metals Company	0.18%	47,308
249	CYTK	Cytokinetics, Incorporated	0.18%	49,128
250	GNTX	Gentex Corporation	0.18%	94,676
251	NJR	New Jersey Resources Corporation	0.18%	41,748
252	UBSI	United Bankshares, Inc.	0.18%	59,429
253	ROIV	Roivant Sciences Ltd.	0.18%	175,255
254	GAP	The Gap, Inc.	0.18%	92,624
255	AMG	Affiliated Managers Group, Inc.	0.17%	12,181
256	DINO	HF Sinclair Corporation	0.17%	66,575
257	H	Hyatt Hotels Corporation	0.17%	17,752
258	APPF	AppFolio, Inc.	0.17%	9,676
259	TXNM	TXNM Energy, Inc.	0.17%	37,548
260	KRG	Kite Realty Group Trust	0.17%	91,444
261	LSTR	Landstar System, Inc.	0.17%	14,701
262	VNT	Vontier Corporation	0.17%	61,903
263	MKSI	MKS Inc.	0.17%	28,015
264	FNB	F.N.B. Corporation	0.17%	149,703
265	BIO	Bio-Rad Laboratories, Inc.	0.17%	8,022
266	DLB	Dolby Laboratories, Inc.	0.17%	25,478
267	COLB	Columbia Banking System, Inc.	0.17%	87,226
268	NEU	NewMarket Corporation	0.17%	3,172
269	CGNX	Cognex Corporation	0.17%	70,715
270	GBCI	Glacier Bancorp, Inc.	0.17%	47,207
271	CUZ	Cousins Properties Incorporated	0.17%	69,794
272	POR	Portland General Electric Company	0.17%	45,519
273	CHX	ChampionX Corporation	0.17%	79,427
274	LEA	Lear Corporation	0.17%	22,330
275	QLYS	Qualys, Inc.	0.17%	15,231
276	MTDR	Matador Resources Company	0.16%	48,304
277	BYD	Boyd Gaming Corporation	0.16%	27,597
278	WEX	WEX Inc.	0.16%	14,538
279	LFUS	Littelfuse, Inc.	0.16%	10,330
280	OZK	Bank OZK	0.16%	43,921
281	AN	AutoNation, Inc.	0.16%	10,732
282	HWC	Hancock Whitney Corporation	0.16%	35,825
283	IRT	Independence Realty Trust, Inc.	0.16%	95,940
284	SR	Spire Inc.	0.16%	24,288
285	OGS	ONE Gas, Inc.	0.16%	23,584
286	BRKR	Bruker Corporation	0.16%	46,069
287	NOV	NOV Inc.	0.16%	158,532
288	WMG	Warner Music Group Corp.	0.16%	60,352
289	CNX	CNX Resources Corporation	0.16%	61,961
290	NXST	Nexstar Media Group, Inc.	0.16%	12,139
291	BKH	Black Hills Corporation	0.16%	29,813
292	VVV	Valvoline Inc.	0.16%	52,911
293	SWX	Southwest Gas Holdings, Inc.	0.16%	25,087
294	GXO	GXO Logistics, Inc.	0.16%	49,743
295	FFIN	First Financial Bankshares, Inc.	0.15%	53,541
296	BILL	BILL Holdings, Inc.	0.15%	39,045
297	NOVT	Novanta Inc.	0.15%	14,953
298	CBT	Cabot Corporation	0.15%	22,573
299	WHR	Whirlpool Corporation	0.15%	23,054
300	JHG	Janus Henderson Group plc	0.15%	52,949
301	SBRA	Sabra Health Care REIT, Inc.	0.15%	98,487
302	SLGN	Silgan Holdings Inc.	0.15%	33,787
303	FIVE	Five Below, Inc.	0.15%	22,899
304	ORA	Ormat Technologies, Inc.	0.15%	23,923
305	BDC	Belden Inc.	0.15%	16,764
306	TKR	The Timken Company	0.15%	26,561
307	EEFT	Euronet Worldwide, Inc.	0.15%	17,190
308	LITE	Lumentum Holdings Inc.	0.15%	28,806
309	VLY	Valley National Bancorp	0.15%	197,722
310	AVT	Avnet, Inc.	0.15%	36,011
311	SON	Sonoco Products Company	0.14%	40,903
312	EXPO	Exponent, Inc.	0.14%	21,132
313	CLF	Cleveland-Cliffs Inc.	0.14%	201,509
314	VFC	V.F. Corporation	0.14%	137,847
315	HXL	Hexcel Corporation	0.14%	33,773
316	BCO	The Brink's Company	0.14%	18,168
317	CNO	CNO Financial Group, Inc.	0.14%	42,304
318	THO	THOR Industries, Inc.	0.14%	22,154
319	PVH	PVH Corp.	0.14%	23,158
320	ALE	ALLETE, Inc.	0.14%	24,104
321	MMS	Maximus, Inc.	0.14%	23,563
322	KBH	KB Home	0.13%	28,891
323	EPR	EPR Properties	0.13%	31,525
324	ASB	Associated Banc-Corp	0.13%	68,244
325	NWE	NorthWestern Energy Group, Inc.	0.13%	25,529
326	KMPR	Kemper Corporation	0.13%	25,004
327	FLG	Flagstar Financial, Inc.	0.13%	126,148
328	PRGO	Perrigo Company plc	0.13%	56,792
329	ANF	Abercrombie & Fitch Co.	0.13%	20,971
330	ELF	e.l.f. Beauty, Inc.	0.13%	23,477
331	FLO	Flowers Foods, Inc.	0.12%	81,532
332	RYN	Rayonier Inc.	0.12%	58,497
333	MSM	MSC Industrial Direct Co., Inc.	0.12%	18,602
334	ENS	EnerSys	0.12%	16,415
335	BHF	Brighthouse Financial, Inc.	0.12%	24,408
336	KRC	Kilroy Realty Corporation	0.12%	44,260
337	WU	The Western Union Company	0.12%	140,663
338	SLAB	Silicon Laboratories Inc.	0.12%	13,511
339	IBOC	International Bancshares Corporation	0.12%	22,268
340	ST	Sensata Technologies Holding plc	0.12%	62,261
341	M	Macy's, Inc.	0.11%	115,575
342	HAE	Haemonetics Corporation	0.11%	20,912
343	FHI	Federated Hermes, Inc.	0.11%	32,435
344	LANC	Lancaster Colony Corporation	0.11%	8,034
345	TCBI	Texas Capital Bancshares, Inc.	0.11%	19,154
346	PSN	Parsons Corporation	0.11%	19,450
347	AMED	Amedisys, Inc.	0.11%	13,634
348	GT	The Goodyear Tire & Rubber Company	0.11%	118,630
349	GHC	Graham Holdings Company	0.11%	1,402
350	WLK	Westlake Corporation	0.11%	13,930
351	AVNT	Avient Corporation	0.11%	38,034
352	BC	Brunswick Corporation	0.11%	27,468
353	WFRD	Weatherford International plc	0.11%	30,324
354	TNL	Travel + Leisure Co.	0.11%	28,475
355	CDP	COPT Defense Properties	0.11%	46,821
356	PAG	Penske Automotive Group, Inc.	0.10%	7,782
357	CHH	Choice Hotels International, Inc.	0.10%	9,300
358	MUR	Murphy Oil Corporation	0.10%	57,069
359	POWI	Power Integrations, Inc.	0.10%	23,700
360	RH	RH	0.10%	6,272
361	NVST	Envista Holdings Corporation	0.10%	71,679
362	XRAY	DENTSPLY SIRONA Inc.	0.10%	82,749
363	PCH	PotlatchDeltic Corporation	0.10%	29,846
364	SATS	EchoStar Corporation	0.10%	50,297
365	IRDM	Iridium Communications Inc.	0.09%	45,309
366	NSA	National Storage Affiliates Trust	0.09%	29,191
367	HOG	Harley-Davidson, Inc.	0.09%	47,703
368	ASH	Ashland Inc.	0.09%	19,643
369	OLN	Olin Corporation	0.09%	48,163
370	ALGM	Allegro MicroSystems, Inc.	0.09%	54,420
371	YETI	YETI Holdings, Inc.	0.09%	35,311
372	CIVI	Civitas Resources, Inc.	0.09%	36,963
373	CNXC	Concentrix Corporation	0.08%	19,284
374	JWN	Nordstrom, Inc.	0.08%	40,536
375	TEX	Terex Corporation	0.08%	27,641
376	ZI	ZoomInfo Technologies Inc	0.08%	112,922
377	CXT	Crane NXT, Co.	0.08%	20,470
378	BLKB	Blackbaud, Inc.	0.08%	15,835
379	NSP	Insperity, Inc.	0.08%	14,723
380	ASGN	ASGN Incorporated	0.08%	18,400
381	PPC	Pilgrim's Pride Corporation	0.08%	16,780
382	VC	Visteon Corporation	0.08%	11,497
383	SYNA	Synaptics Incorporated	0.08%	16,314
384	ACHC	Acadia Healthcare Company, Inc.	0.08%	38,667
385	SMG	The Scotts Miracle-Gro Company	0.08%	17,943
386	WEN	The Wendy's Company	0.08%	71,276
387	SAM	The Boston Beer Company, Inc.	0.08%	3,582
388	VAL	Valaris Limited	0.08%	27,236
389	HGV	Hilton Grand Vacations Inc.	0.07%	25,829
390	PK	Park Hotels & Resorts Inc.	0.07%	85,923
391	MAN	ManpowerGroup Inc.	0.07%	19,538
392	LIVN	LivaNova PLC	0.07%	22,604
393	COLM	Columbia Sportswear Company	0.07%	13,333
394	AMKR	Amkor Technology, Inc.	0.07%	47,228
395	COTY	Coty Inc.	0.07%	152,459
396	PII	Polaris Inc.	0.06%	21,823
397	CPRI	Capri Holdings Limited	0.06%	49,084
398	VAC	Marriott Vacations Worldwide Corporation	0.06%	13,370
399	SHC	Sotera Health Company	0.06%	63,670
400	PBF	PBF Energy Inc.	0.06%	40,802
401	IPGP	IPG Photonics Corporation	0.06%	10,983
402	CAR	Avis Budget Group, Inc.	0.06%	7,022
403	GEF	Greif, Inc.	0.05%	10,760
404	UAA	Under Armour, Inc.	0.04%	78,604
405	UA	Under Armour, Inc.	0.03%	53,320
406	n/a	CASH & RECEIVABLES	-0.58%	n/a
407	n/a	Cash Offset	-3.26%	37,722,960

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.15%
Bond	0.05%
Cash	-0.20%

Sector Breakdown

Sector	% Weight
Industrials	18.53%
Financials	15.14%
Consumer Discretionary	13.33%
Information Technology	11.89%
Health Care	9.94%
Real Estate	7.54%
Materials	6.71%
Energy	4.02%
Consumer Staples	4.00%
Utilities	3.73%
Other	3.46%
Communication Services	1.71%

Country Breakdown

Sector	% Weight
United States	97.11%
Bermuda	1.00%
United Kingdom	0.84%
Ireland	0.83%
Other	0.22%