PMFSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.70%	35,246,587
2	n/a	E-mini S&P MidCap 400 Future Dec 24	2.59%	106
3	ILMN	Illumina, Inc.	0.69%	69,314
4	CSL	Carlisle Companies Incorporated	0.69%	20,066
5	EME	EMCOR Group, Inc.	0.67%	20,302
6	WSM	Williams-Sonoma, Inc.	0.67%	55,962
7	LII	Lennox International Inc.	0.65%	13,956
8	AVTR	Avantor, Inc.	0.59%	295,804
9	MANH	Manhattan Associates, Inc.	0.58%	26,650
10	WSO	Watsco, Inc.	0.57%	15,137
11	TPL	Texas Pacific Land Corporation	0.56%	8,201
12	BURL	Burlington Stores, Inc.	0.56%	27,466
13	FNF	Fidelity National Financial, Inc.	0.54%	113,036
14	UTHR	United Therapeutics Corporation	0.53%	19,360
15	DT	Dynatrace, Inc.	0.53%	129,619
16	THC	Tenet Healthcare Corporation	0.53%	41,694
17	RS	Reliance, Inc.	0.53%	23,939
18	TOL	Toll Brothers, Inc.	0.53%	44,664
19	RPM	RPM International Inc.	0.52%	56,041
20	PSTG	Pure Storage, Inc.	0.52%	134,437
21	OC	Owens Corning	0.51%	37,833
22	IBKR	Interactive Brokers Group, Inc.	0.51%	47,355
23	USFD	US Foods Holding Corp.	0.50%	106,407
24	TSX: RBA	RB Global, Inc.	0.50%	80,171
25	GGG	Graco Inc.	0.49%	73,504
26	RGA	Reinsurance Group of America, Incorporated	0.48%	28,656
27	RNR	RenaissanceRe Holdings Ltd.	0.47%	22,694
28	GLPI	Gaming and Leisure Properties, Inc.	0.47%	119,390
29	CASY	Casey's General Stores, Inc.	0.47%	16,149
30	FIX	Comfort Systems USA, Inc.	0.46%	15,475
31	ACM	AECOM	0.46%	58,333
32	WPC	W. P. Carey Inc.	0.46%	95,222
33	COHR	Coherent Corp.	0.45%	66,701
34	EQH	Equitable Holdings, Inc.	0.45%	139,128
35	BMRN	BioMarin Pharmaceutical Inc.	0.45%	82,837
36	FND	Floor & Decor Holdings, Inc.	0.44%	46,628
37	ELS	Equity LifeStyle Properties, Inc.	0.44%	81,156
38	JLL	Jones Lang LaSalle Incorporated	0.43%	20,653
39	TTEK	Tetra Tech, Inc.	0.42%	116,385
40	CW	Curtiss-Wright Corporation	0.42%	16,666
41	XPO	XPO, Inc.	0.42%	50,644
42	CLH	Clean Harbors, Inc.	0.41%	22,076
43	ITT	ITT Inc.	0.41%	35,549
44	PFGC	Performance Food Group Company	0.41%	67,806
45	BLD	TopBuild Corp.	0.41%	13,047
46	WING	Wingstop Inc.	0.41%	12,751
47	CUBE	CubeSmart	0.40%	97,986
48	DKS	DICK'S Sporting Goods, Inc.	0.40%	25,203
49	AMH	American Homes 4 Rent	0.40%	136,904
50	SRPT	Sarepta Therapeutics, Inc.	0.40%	41,495
51	TXRH	Texas Roadhouse, Inc.	0.39%	29,013
52	LAMR	Lamar Advertising Company	0.39%	38,238
53	NVT	nVent Electric plc	0.39%	72,322
54	NBIX	Neurocrine Biosciences, Inc.	0.39%	43,935
55	SAIA	Saia, Inc.	0.39%	11,570
56	SCI	Service Corporation International	0.38%	63,357
57	EWBC	East West Bancorp, Inc.	0.38%	60,308
58	CCK	Crown Holdings, Inc.	0.38%	51,864
59	CACI	CACI International Inc	0.38%	9,704
60	FBIN	Fortune Brands Innovations, Inc.	0.37%	54,001
61	WMS	Advanced Drainage Systems, Inc.	0.37%	30,693
62	SFM	Sprouts Farmers Market, Inc.	0.37%	43,568
63	RRX	Regal Rexnord Corporation	0.37%	28,953
64	REXR	Rexford Industrial Realty, Inc.	0.37%	95,313
65	BJ	BJ's Wholesale Club Holdings, Inc.	0.37%	57,743
66	LECO	Lincoln Electric Holdings, Inc.	0.36%	24,661
67	ATR	AptarGroup, Inc.	0.35%	28,886
68	DUOL	Duolingo, Inc.	0.35%	16,290
69	OHI	Omega Healthcare Investors, Inc.	0.35%	112,186
70	KNSL	Kinsale Capital Group, Inc.	0.34%	9,627
71	ONTO	Onto Innovation Inc.	0.34%	21,489
72	WWD	Woodward, Inc.	0.34%	25,959
73	ARMK	Aramark	0.34%	114,628
74	UNM	Unum Group	0.34%	74,365
75	OVV	Ovintiv Inc.	0.34%	114,888
76	NLY	Annaly Capital Management, Inc.	0.34%	217,997
77	JEF	Jefferies Financial Group Inc.	0.33%	70,636
78	AA	Alcoa Corporation	0.33%	112,404
79	BWXT	BWX Technologies, Inc.	0.33%	39,777
80	CHDN	Churchill Downs Incorporated	0.33%	31,943
81	ALLY	Ally Financial Inc.	0.33%	119,309
82	CNH	CNH Industrial N.V.	0.33%	381,866
83	EHC	Encompass Health Corporation	0.32%	43,783
84	AFG	American Financial Group, Inc.	0.32%	31,395
85	WTRG	Essential Utilities, Inc.	0.32%	109,551
86	EXP	Eagle Materials Inc.	0.32%	14,629
87	SF	Stifel Financial Corp.	0.32%	44,604
88	TPX	Tempur Sealy International, Inc.	0.32%	75,557
89	WAL	Western Alliance Bancorporation	0.31%	47,462
90	OLED	Universal Display Corporation	0.31%	19,202
91	RGLD	Royal Gold, Inc.	0.31%	28,604
92	MUSA	Murphy USA Inc.	0.31%	8,115
93	CHK	Expand Energy Corp Ordinary Shares - New	0.31%	48,552
94	SNX	TD SYNNEX Corporation	0.30%	33,094
95	NYT	The New York Times Company	0.30%	71,118
96	EGP	EastGroup Properties, Inc.	0.30%	21,169
97	CG	The Carlyle Group Inc.	0.30%	91,486
98	CHE	Chemed Corporation	0.30%	6,549
99	EVR	Evercore Inc.	0.30%	15,514
100	TTC	The Toro Company	0.30%	45,197
101	PRI	Primerica, Inc.	0.30%	14,720
102	INGR	Ingredion Incorporated	0.30%	28,309
103	NNN	NNN REIT, Inc.	0.30%	79,913
104	GME	GameStop Corp.	0.30%	168,758
105	GPK	Graphic Packaging Holding Company	0.30%	130,582
106	DCI	Donaldson Company, Inc.	0.30%	52,390
107	HRB	H&R Block, Inc.	0.30%	60,739
108	SKX	Skechers U.S.A., Inc.	0.30%	57,671
109	CIEN	Ciena Corporation	0.30%	62,528
110	KNX	Knight-Swift Transportation Holdings Inc.	0.29%	70,429
111	RBC	RBC Bearings Incorporated	0.29%	12,643
112	KBR	KBR, Inc.	0.29%	57,892
113	PR	Permian Resources Corporation	0.29%	276,116
114	WEX	WEX Inc.	0.29%	17,877
115	MORN	Morningstar, Inc.	0.29%	11,742
116	CROX	Crocs, Inc.	0.29%	25,840
117	CNM	Core & Main, Inc.	0.29%	83,940
118	AIT	Applied Industrial Technologies, Inc.	0.29%	16,690
119	FN	Fabrinet	0.29%	15,726
120	LAD	Lithia Motors, Inc.	0.28%	11,636
121	MEDP	Medpace Holdings, Inc.	0.28%	11,060
122	AYI	Acuity Brands, Inc.	0.28%	13,386
123	ORI	Old Republic International Corporation	0.28%	103,475
124	BRX	Brixmor Property Group Inc.	0.28%	131,118
125	HLI	Houlihan Lokey, Inc.	0.28%	23,114
126	AR	Antero Resources Corporation	0.28%	127,203
127	FHN	First Horizon Corporation	0.28%	233,172
128	OGE	OGE Energy Corp.	0.28%	87,399
129	TKO	TKO Group Holdings, Inc.	0.27%	28,906
130	FLR	Fluor Corporation	0.27%	74,529
131	GMED	Globus Medical, Inc.	0.27%	49,158
132	SSD	Simpson Manufacturing Co., Inc.	0.27%	18,347
133	CHRD	Chord Energy Corporation	0.27%	26,924
134	LNW	Light & Wonder, Inc.	0.27%	38,605
135	FCN	FTI Consulting, Inc.	0.27%	15,352
136	UFPI	UFP Industries, Inc.	0.27%	26,506
137	WBS	Webster Financial Corporation	0.27%	74,589
138	AXTA	Axalta Coating Systems Ltd.	0.26%	95,421
139	X	United States Steel Corporation	0.26%	97,347
140	FYBR	Frontier Communications Parent, Inc.	0.26%	96,251
141	BRBR	BellRing Brands, Inc.	0.26%	56,234
142	SWN	Southwestern Energy Co	0.26%	479,878
143	BERY	Berry Global Group, Inc.	0.26%	49,863
144	VOYA	Voya Financial, Inc.	0.26%	42,781
145	COKE	Coca-Cola Consolidated, Inc.	0.26%	2,564
146	RGEN	Repligen Corporation	0.26%	22,663
147	CR	Crane Company	0.26%	21,159
148	DTM	DT Midstream, Inc.	0.25%	42,254
149	BRKR	Bruker Corporation	0.25%	48,086
150	LNTH	Lantheus Holdings, Inc.	0.25%	30,210
151	MTZ	MasTec, Inc.	0.25%	26,777
152	ADC	Agree Realty Corporation	0.25%	43,683
153	PEN	Penumbra, Inc.	0.25%	16,903
154	WCC	WESCO International, Inc.	0.25%	19,464
155	PNFP	Pinnacle Financial Partners, Inc.	0.25%	33,295
156	MIDD	The Middleby Corporation	0.25%	23,396
157	RRC	Range Resources Corporation	0.25%	105,335
158	FR	First Industrial Realty Trust, Inc.	0.25%	57,583
159	SSB	SouthState Corporation	0.25%	33,158
160	EXEL	Exelixis, Inc.	0.25%	124,115
161	AAL	American Airlines Group Inc.	0.25%	285,734
162	TMHC	Taylor Morrison Home Corporation	0.24%	45,357
163	MKSI	MKS Instruments, Inc.	0.24%	29,276
164	LSCC	Lattice Semiconductor Corporation	0.24%	59,946
165	HALO	Halozyme Therapeutics, Inc.	0.24%	55,119
166	AAON	AAON, Inc.	0.24%	29,256
167	TREX	Trex Company, Inc.	0.24%	47,299
168	DINO	HF Sinclair Corporation	0.24%	70,571
169	WTFC	Wintrust Financial Corporation	0.24%	28,933
170	CFR	Cullen/Frost Bankers, Inc.	0.24%	27,856
171	PCTY	Paylocity Holding Corporation	0.24%	18,859
172	ANF	Abercrombie & Fitch Co.	0.24%	22,235
173	SAIC	Science Applications International Corporation	0.24%	22,291
174	IJH	iShares Core S&P Mid-Cap ETF	0.24%	49,800
175	HQY	HealthEquity, Inc.	0.24%	37,860
176	STAG	STAG Industrial, Inc.	0.24%	79,238
177	KEX	Kirby Corporation	0.24%	25,193
178	ARW	Arrow Electronics, Inc.	0.23%	23,036
179	MSA	MSA Safety Incorporated	0.23%	17,122
180	ZION	Zions Bancorporation, National Association	0.23%	64,265
181	CBSH	Commerce Bancshares, Inc.	0.23%	51,045
182	CGNX	Cognex Corporation	0.23%	74,622
183	JAZZ	Jazz Pharmaceuticals plc	0.23%	26,870
184	PLNT	Planet Fitness, Inc.	0.23%	36,801
185	PB	Prosperity Bancshares, Inc.	0.23%	41,449
186	H	Hyatt Hotels Corporation	0.23%	19,549
187	GNTX	Gentex Corporation	0.23%	100,169
188	ESNT	Essent Group Ltd.	0.23%	46,230
189	SEIC	SEI Investments Company	0.23%	42,954
190	ALV	Autoliv, Inc.	0.23%	31,811
191	HLNE	Hamilton Lane Incorporated	0.23%	17,635
192	FAF	First American Financial Corporation	0.23%	44,768
193	RYAN	Ryan Specialty Holdings, Inc.	0.23%	44,511
194	FLS	Flowserve Corporation	0.23%	57,162
195	CVLT	Commvault Systems, Inc.	0.22%	19,020
196	LPX	Louisiana-Pacific Corporation	0.22%	27,215
197	LSTR	Landstar System, Inc.	0.22%	15,427
198	MTG	MGIC Investment Corporation	0.22%	112,794
199	CRUS	Cirrus Logic, Inc.	0.22%	23,240
200	HR	Healthcare Realty Trust Incorporated	0.22%	157,957
201	LFUS	Littelfuse, Inc.	0.22%	10,787
202	MTN	Vail Resorts, Inc.	0.22%	16,371
203	VNO	Vornado Realty Trust	0.22%	72,105
204	OSK	Oshkosh Corporation	0.22%	28,320
205	MAT	Mattel, Inc.	0.22%	147,894
206	STWD	Starwood Property Trust, Inc.	0.22%	138,142
207	RLI	RLI Corp.	0.22%	18,111
208	G	Genpact Limited	0.21%	71,325
209	MTSI	MACOM Technology Solutions Holdings, Inc.	0.21%	25,126
210	NOVT	Novanta Inc.	0.21%	15,623
211	BIO	Bio-Rad Laboratories, Inc.	0.21%	8,330
212	SNV	Synovus Financial Corp.	0.21%	62,644
213	AZPN	Aspen Technology, Inc.	0.21%	11,560
214	CMC	Commercial Metals Company	0.21%	50,035
215	R	Ryder System, Inc.	0.21%	18,833
216	NOV	NOV Inc.	0.21%	171,304
217	GXO	GXO Logistics, Inc.	0.21%	51,981
218	WFRD	Weatherford International plc	0.21%	31,832
219	CYTK	Cytokinetics, Incorporated	0.21%	51,193
220	KBH	KB Home	0.21%	31,363
221	WH	Wyndham Hotels & Resorts, Inc.	0.21%	34,365
222	EXLS	ExlService Holdings, Inc.	0.21%	70,230
223	ELF	e.l.f. Beauty, Inc.	0.21%	24,535
224	LEA	Lear Corporation	0.20%	24,478
225	CBT	Cabot Corporation	0.20%	23,853
226	AGCO	AGCO Corporation	0.20%	26,956
227	ESAB	ESAB Corporation	0.20%	24,720
228	DBX	Dropbox, Inc.	0.20%	103,230
229	CLF	Cleveland-Cliffs Inc.	0.20%	203,648
230	ONB	Old National Bancorp	0.20%	138,786
231	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.20%	26,632
232	DAR	Darling Ingredients Inc.	0.20%	69,193
233	ACHC	Acadia Healthcare Company, Inc.	0.20%	40,407
234	MASI	Masimo Corporation	0.20%	19,212
235	WHR	Whirlpool Corporation	0.20%	23,885
236	EXPO	Exponent, Inc.	0.20%	22,073
237	VMI	Valmont Industries, Inc.	0.20%	8,775
238	THO	THOR Industries, Inc.	0.20%	23,147
239	KRG	Kite Realty Group Trust	0.19%	95,573
240	CADE	Cadence Bank	0.19%	79,376
241	CHX	ChampionX Corporation	0.19%	82,888
242	MTDR	Matador Resources Company	0.19%	50,508
243	WTS	Watts Water Technologies, Inc.	0.19%	11,923
244	SIGI	Selective Insurance Group, Inc.	0.19%	26,469
245	ALTR	Altair Engineering Inc.	0.19%	25,856
246	SRCL	Stericycle, Inc.	0.19%	40,394
247	OLN	Olin Corporation	0.19%	51,125
248	PVH	PVH Corp.	0.19%	24,305
249	MMS	Maximus, Inc.	0.19%	26,184
250	MDU	MDU Resources Group, Inc.	0.19%	88,713
251	BC	Brunswick Corporation	0.19%	28,813
252	NFG	National Fuel Gas Company	0.18%	39,751
253	IDA	IDACORP, Inc.	0.18%	23,170
254	XRAY	DENTSPLY SIRONA Inc.	0.18%	88,202
255	POST	Post Holdings, Inc.	0.18%	20,592
256	COLB	Columbia Banking System, Inc.	0.18%	91,147
257	DOCS	Doximity, Inc.	0.18%	54,459
258	APPF	AppFolio, Inc.	0.18%	10,010
259	ST	Sensata Technologies Holding plc	0.18%	65,684
260	VVV	Valvoline Inc.	0.18%	56,071
261	TKR	The Timken Company	0.18%	27,770
262	NXT	Nextracker Inc.	0.18%	62,410
263	UGI	UGI Corporation	0.18%	93,411
264	SON	Sonoco Products Company	0.18%	42,754
265	OPCH	Option Care Health, Inc.	0.18%	74,414
266	THG	The Hanover Insurance Group, Inc.	0.18%	15,657
267	KD	Kyndryl Holdings, Inc.	0.18%	100,600
268	AMG	Affiliated Managers Group, Inc.	0.18%	12,972
269	GTLS	Chart Industries, Inc.	0.17%	18,294
270	VNT	Vontier Corporation	0.17%	66,876
271	GBCI	Glacier Bancorp, Inc.	0.17%	49,339
272	BCO	The Brink's Company	0.17%	19,204
273	FNB	F.N.B. Corporation	0.17%	156,453
274	AM	Antero Midstream Corporation	0.17%	146,581
275	KNF	Knife River Corporation	0.17%	24,633
276	HXL	Hexcel Corporation	0.17%	35,570
277	ROIV	Roivant Sciences Ltd.	0.17%	189,844
278	HOMB	Home Bancshares, Inc. (Conway, AR)	0.17%	80,802
279	WLK	Westlake Corporation	0.17%	14,545
280	NXST	Nexstar Media Group, Inc.	0.17%	13,195
281	UBSI	United Bankshares, Inc.	0.17%	58,696
282	CPRI	Capri Holdings Limited	0.17%	51,250
283	RH	RH	0.17%	6,502
284	SLM	SLM Corporation	0.17%	94,619
285	POR	Portland General Electric Company	0.16%	44,846
286	CNX	CNX Resources Corporation	0.16%	65,800
287	CELH	Celsius Holdings, Inc.	0.16%	67,943
288	GAP	The Gap, Inc.	0.16%	96,282
289	FIVE	Five Below, Inc.	0.16%	23,962
290	JHG	Janus Henderson Group plc	0.16%	55,438
291	PSN	Parsons Corporation	0.16%	20,327
292	MUR	Murphy Oil Corporation	0.16%	61,714
293	AVT	Avnet, Inc.	0.16%	38,337
294	BDC	Belden Inc.	0.16%	17,754
295	FFIN	First Financial Bankshares, Inc.	0.16%	55,941
296	QLYS	Qualys, Inc.	0.16%	16,017
297	GATX	GATX Corporation	0.16%	15,490
298	AN	AutoNation, Inc.	0.16%	11,394
299	NJR	New Jersey Resources Corporation	0.16%	43,149
300	UMBF	UMB Financial Corporation	0.16%	19,301
301	IRT	Independence Realty Trust, Inc.	0.15%	97,776
302	AVNT	Avient Corporation	0.15%	39,730
303	CIVI	Civitas Resources, Inc.	0.15%	39,370
304	VNOM	Viper Energy, Inc.	0.15%	44,134
305	DLB	Dolby Laboratories, Inc.	0.15%	25,966
306	HOG	Harley-Davidson, Inc.	0.15%	51,543
307	RMBS	Rambus Inc.	0.15%	46,853
308	OZK	Bank OZK	0.15%	45,913
309	FLO	Flowers Foods, Inc.	0.15%	85,216
310	CUZ	Cousins Properties Incorporated	0.15%	66,198
311	FCFS	FirstCash Holdings, Inc.	0.15%	16,939
312	BYD	Boyd Gaming Corporation	0.15%	29,943
313	SWX	Southwest Gas Holdings, Inc.	0.15%	26,195
314	WMG	Warner Music Group Corp.	0.15%	61,614
315	HWC	Hancock Whitney Corporation	0.15%	37,570
316	PII	Polaris Inc.	0.15%	22,801
317	SBRA	Sabra Health Care REIT, Inc.	0.15%	101,930
318	M	Macy's, Inc.	0.14%	120,269
319	RYN	Rayonier Inc.	0.14%	58,341
320	LITE	Lumentum Holdings Inc.	0.14%	29,544
321	BKH	Black Hills Corporation	0.14%	30,347
322	SLGN	Silgan Holdings Inc.	0.14%	35,311
323	ASH	Ashland Inc.	0.14%	21,247
324	NEU	NewMarket Corporation	0.14%	3,339
325	OGS	ONE Gas, Inc.	0.14%	24,651
326	EEFT	Euronet Worldwide, Inc.	0.14%	18,370
327	ASGN	ASGN Incorporated	0.14%	19,492
328	ORA	Ormat Technologies, Inc.	0.14%	23,410
329	LOPE	Grand Canyon Education, Inc.	0.14%	12,639
330	HAE	Haemonetics Corporation	0.14%	22,269
331	ENS	EnerSys	0.14%	17,511
332	KRC	Kilroy Realty Corporation	0.14%	45,968
333	WU	The Western Union Company	0.13%	146,971
334	n/a	CASH & RECEIVABLES	0.13%	n/a
335	TXNM	TXNM Energy, Inc.	0.13%	39,361
336	SR	Spire Inc.	0.13%	25,126
337	VLY	Valley National Bancorp	0.13%	186,115
338	MSM	MSC Industrial Direct Co., Inc.	0.13%	19,536
339	SLAB	Silicon Laboratories Inc.	0.12%	14,049
340	VAL	Valaris Limited	0.12%	28,985
341	EPR	EPR Properties	0.12%	32,947
342	CNO	CNO Financial Group, Inc.	0.12%	46,020
343	KMPR	Kemper Corporation	0.12%	26,350
344	ALE	ALLETE, Inc.	0.12%	25,128
345	SMG	The Scotts Miracle-Gro Company	0.12%	18,543
346	POWI	Power Integrations, Inc.	0.12%	24,727
347	ALGM	Allegro MicroSystems, Inc.	0.12%	67,629
348	IRDM	Iridium Communications Inc.	0.12%	51,510
349	PRGO	Perrigo Company plc	0.12%	59,356
350	TEX	Terex Corporation	0.12%	29,109
351	NWE	NorthWestern Energy Group, Inc.	0.12%	26,672
352	MAN	ManpowerGroup Inc.	0.12%	20,645
353	YETI	YETI Holdings, Inc.	0.12%	36,833
354	AMKR	Amkor Technology, Inc.	0.12%	49,313
355	COTY	Coty Inc.	0.11%	158,593
356	CDP	COPT Defense Properties	0.11%	48,916
357	LANC	Lancaster Colony Corporation	0.11%	8,385
358	NVST	Envista Holdings Corporation	0.11%	74,816
359	BLKB	Blackbaud, Inc.	0.11%	17,367
360	NSA	National Storage Affiliates Trust	0.11%	30,402
361	NYCB	New York Community Bancorp Inc	0.11%	129,677
362	NEOG	Neogen Corporation	0.11%	85,799
363	TCBI	Texas Capital Bancshares, Inc.	0.11%	20,101
364	PCH	PotlatchDeltic Corporation	0.11%	31,245
365	TNL	Travel + Leisure Co.	0.11%	30,354
366	ASB	Associated Banc-Corp	0.11%	64,610
367	IBOC	International Bancshares Corporation	0.11%	23,272
368	AMED	Amedisys, Inc.	0.11%	14,198
369	NSP	Insperity, Inc.	0.10%	15,517
370	PBF	PBF Energy Inc.	0.10%	43,327
371	ALTM	Arcadium Lithium plc	0.10%	467,910
372	SYNA	Synaptics Incorporated	0.10%	17,186
373	PAG	Penske Automotive Group, Inc.	0.10%	8,136
374	CC	The Chemours Company	0.10%	64,948
375	WEN	The Wendy's Company	0.10%	74,282
376	ZI	ZoomInfo Technologies Inc.	0.10%	125,559
377	CHH	Choice Hotels International, Inc.	0.10%	9,861
378	PK	Park Hotels & Resorts Inc.	0.10%	90,901
379	TDC	Teradata Corporation	0.10%	41,814
380	FHI	Federated Hermes, Inc.	0.10%	34,248
381	LIVN	LivaNova PLC	0.10%	23,626
382	GHC	Graham Holdings Company	0.09%	1,496
383	CXT	Crane NXT, Co.	0.09%	21,377
384	BHF	Brighthouse Financial, Inc.	0.09%	26,435
385	COLM	Columbia Sportswear Company	0.09%	14,267
386	VC	Visteon Corporation	0.09%	12,012
387	SHC	Sotera Health Company	0.09%	66,542
388	SAM	The Boston Beer Company, Inc.	0.09%	3,837
389	GT	The Goodyear Tire & Rubber Company	0.08%	124,004
390	CNXC	Concentrix Corporation	0.08%	20,466
391	ARWR	Arrowhead Pharmaceuticals, Inc.	0.08%	54,090
392	ENOV	Enovis Corporation	0.08%	24,300
393	VAC	Marriott Vacations Worldwide Corporation	0.08%	14,033
394	AZTA	Azenta, Inc.	0.08%	21,283
395	CRI	Carter's, Inc.	0.08%	15,721
396	HGV	Hilton Grand Vacations Inc.	0.08%	27,823
397	RCM	R1 RCM Inc.	0.07%	67,956
398	JWN	Nordstrom, Inc.	0.07%	42,011
399	VSH	Vishay Intertechnology, Inc.	0.07%	49,363
400	IPGP	IPG Photonics Corporation	0.07%	11,930
401	PPC	Pilgrim's Pride Corporation	0.06%	17,539
402	UAA	Under Armour, Inc.	0.06%	82,158
403	GEF	Greif, Inc.	0.05%	11,229
404	CAR	Avis Budget Group, Inc.	0.05%	7,447
405	UA	Under Armour, Inc.	0.04%	56,342
406	n/a	Cash Offset	-2.56%	33,375,160

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.16%
Cash	-0.16%

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%