PMSSX Holdings List

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

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.16%
Cash	-0.16%