PPADX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.08%	146,237
2	JPM	JPMorgan Chase & Co.	3.05%	68,325
3	JNJ	Johnson & Johnson	3.04%	109,894
4	CVX	Chevron Corporation	2.94%	101,509
5	BAC	Bank of America Corporation	2.80%	330,324
6	CSCO	Cisco Systems, Inc.	2.62%	247,398
7	MRK	Merck & Co., Inc.	2.38%	130,980
8	GOOGL	Alphabet Inc.	2.34%	77,633
9	META	Meta Platforms, Inc.	2.23%	21,689
10	GS	The Goldman Sachs Group, Inc.	2.19%	20,167
11	IBM	International Business Machines Corporation	2.19%	53,930
12	CI	The Cigna Group	2.04%	33,845
13	VZ	Verizon Communications Inc.	2.00%	252,455
14	PFE	Pfizer Inc.	1.89%	403,691
15	C	Citigroup Inc.	1.85%	146,373
16	CMCSA	Comcast Corporation	1.85%	239,313
17	CMI	Cummins Inc.	1.57%	23,491
18	COF	Capital One Financial Corporation	1.38%	40,116
19	INTC	Intel Corporation	1.35%	314,870
20	ELV	Elevance Health, Inc.	1.34%	18,488
21	BK	The Bank of New York Mellon Corporation	1.31%	89,417
22	EOG	EOG Resources, Inc.	1.25%	52,621
23	HPE	Hewlett Packard Enterprise Company	1.25%	328,672
24	DFS	Discover Financial Services	1.20%	36,759
25	CVS	CVS Health Corporation	1.20%	111,841
26	MTB	M&T Bank Corporation	1.09%	27,801
27	LYB	LyondellBasell Industries N.V.	1.09%	72,865
28	MDT	Medtronic plc	1.06%	68,498
29	SYF	Synchrony Financial	1.02%	84,868
30	KR	The Kroger Co.	1.00%	91,285
31	PCAR	PACCAR Inc	0.99%	47,496
32	EBAY	eBay Inc.	0.99%	87,308
33	HIG	The Hartford Insurance Group, Inc.	0.98%	44,604
34	GM	General Motors Company	0.97%	97,441
35	SOLV	Solventum Corporation	0.96%	75,411
36	HPQ	HP Inc.	0.96%	151,980
37	CTSH	Cognizant Technology Solutions Corporation	0.94%	65,450
38	F	Ford Motor Company	0.93%	465,580
39	STT	State Street Corporation	0.92%	52,197
40	REGN	Regeneron Pharmaceuticals, Inc.	0.92%	6,834
41	PYPL	PayPal Holdings, Inc.	0.88%	56,685
42	TPR	Tapestry, Inc.	0.85%	76,515
43	MS	Morgan Stanley	0.84%	35,901
44	QCOM	QUALCOMM Incorporated	0.83%	29,372
45	TROW	T. Rowe Price Group, Inc.	0.81%	36,739
46	HUM	Humana Inc.	0.79%	14,896
47	CNC	Centene Corporation	0.79%	73,558
48	GIS	General Mills, Inc.	0.79%	66,323
49	ADM	Archer-Daniels-Midland Company	0.74%	75,591
50	BBY	Best Buy Co., Inc.	0.73%	45,427
51	KHC	The Kraft Heinz Company	0.73%	127,067
52	ZM	Zoom Communications Inc.	0.72%	49,042
53	STLD	Steel Dynamics, Inc.	0.69%	26,517
54	UNM	Unum Group	0.68%	49,560
55	SWKS	Skyworks Solutions, Inc.	0.67%	42,627
56	USB	U.S. Bancorp	0.66%	69,550
57	BWA	BorgWarner Inc.	0.65%	106,273
58	ALLY	Ally Financial Inc.	0.64%	89,288
59	VTRS	Viatris Inc.	0.63%	267,583
60	BG	Bunge Global SA	0.62%	38,423
61	DG	Dollar General Corporation	0.60%	43,601
62	MTG	MGIC Investment Corporation	0.59%	126,693
63	TAP	Molson Coors Beverage Company	0.55%	49,876
64	ARW	Arrow Electronics, Inc.	0.53%	24,803
65	HRB	H&R Block, Inc.	0.53%	50,140
66	RDN	Radian Group Inc.	0.51%	79,216
67	TGT	Target Corporation	0.50%	21,262
68	SKX	Skechers U.S.A., Inc.	0.49%	43,218
69	AVT	Avnet, Inc.	0.49%	50,175
70	EG	Everest Group, Ltd.	0.48%	6,931
71	LEA	Lear Corporation	0.47%	26,687
72	NUE	Nucor Corporation	0.47%	16,831
73	CROX	Crocs, Inc.	0.46%	24,253
74	PVH	PVH Corp.	0.45%	23,440
75	AGCO	AGCO Corporation	0.44%	24,518
76	WHR	Whirlpool Corporation	0.43%	21,486
77	INCY	Incyte Corporation	0.42%	31,878
78	WU	The Western Union Company	0.42%	212,971
79	CAG	Conagra Brands, Inc.	0.42%	84,814
80	EXEL	Exelixis, Inc.	0.38%	58,757
81	OSK	Oshkosh Corporation	0.38%	18,695
82	SIG	Signet Jewelers Limited	0.37%	20,434
83	AN	AutoNation, Inc.	0.33%	10,181
84	UFPI	UFP Industries, Inc.	0.32%	13,140
85	FHI	Federated Hermes, Inc.	0.32%	41,267
86	OVV	Ovintiv Inc.	0.31%	38,339
87	GPI	Group 1 Automotive, Inc.	0.31%	4,049
88	AMG	Affiliated Managers Group, Inc.	0.30%	9,068
89	INGR	Ingredion Incorporated	0.28%	10,616
90	ASO	Academy Sports and Outdoors, Inc.	0.28%	31,533
91	UTHR	United Therapeutics Corporation	0.28%	4,178
92	KBH	KB Home	0.27%	18,582
93	PPG	PPG Industries, Inc.	0.27%	12,355
94	PII	Polaris Inc.	0.27%	21,583
95	ACGL	Arch Capital Group Ltd.	0.26%	14,544
96	PHM	PulteGroup, Inc.	0.26%	10,567
97	ALSN	Allison Transmission Holdings, Inc.	0.25%	11,717
98	BEN	Franklin Resources, Inc.	0.24%	60,034
99	SLM	SLM Corporation	0.23%	47,279
100	JHG	Janus Henderson Group plc	0.23%	27,893
101	IVZ	Invesco Ltd.	0.22%	67,653
102	OC	Owens Corning	0.21%	5,724
103	LKQ	LKQ Corporation	0.21%	29,735
104	MLI	Mueller Industries, Inc.	0.20%	13,950
105	ALL	The Allstate Corporation	0.20%	5,382
106	OMF	OneMain Holdings, Inc.	0.19%	18,682
107	APTV	Aptiv PLC	0.19%	18,825
108	ALV	Autoliv, Inc.	0.19%	10,509
109	CMC	Commercial Metals Company	0.19%	16,824
110	JAZZ	Jazz Pharmaceuticals plc	0.16%	7,205
111	FOXA	Fox Corporation	0.15%	18,141
112	RF	Regions Financial Corporation	0.14%	28,161
113	TOL	Toll Brothers, Inc.	0.14%	4,627
114	KMB	Kimberly-Clark Corporation	0.13%	5,188
115	MOS	The Mosaic Company	0.12%	25,671
116	ATKR	Atkore Inc.	0.10%	5,667
117	MAN	ManpowerGroup Inc.	0.09%	8,215
118	GUSTX	GMO U.S. Treasury Fund	0.09%	103,369
119	FNF	Fidelity National Financial, Inc.	0.09%	8,007
120	RHI	Robert Half Inc.	0.09%	6,596
121	M	Macy's, Inc.	0.09%	29,398
122	CRI	Carter's, Inc.	0.08%	8,423
123	GHC	Graham Holdings Company	0.08%	490
124	SNX	TD SYNNEX Corporation	0.08%	3,811
125	CNH	CNH Industrial N.V.	0.08%	34,984
126	AXP	American Express Company	0.08%	1,400
127	TSN	Tyson Foods, Inc.	0.08%	6,536
128	FHN	First Horizon Corporation	0.07%	19,854
129	ATGE	Adtalem Global Education Inc.	0.07%	4,417
130	PINC	Premier, Inc.	0.07%	17,060
131	LZB	La-Z-Boy Incorporated	0.07%	8,526
132	WBA	Walgreens Boots Alliance, Inc.	0.06%	40,137
133	BC	Brunswick Corporation	0.06%	4,475
134	SNA	Snap-on Incorporated	0.06%	929
135	BCC	Boise Cascade Company	0.06%	2,232
136	SEE	Sealed Air Corporation	0.06%	8,508
137	CNXC	Concentrix Corporation	0.05%	6,581
138	NEU	NewMarket Corporation	0.05%	543
139	MATX	Matson, Inc.	0.05%	1,868
140	TEX	Terex Corporation	0.05%	5,154
141	KSS	Kohl's Corporation	0.05%	18,287
142	FL	Foot Locker, Inc.	0.02%	5,111
143	TRVXX	State Street Treasury Fund	0.02%	95,661
144	VLO	Valero Energy Corporation	0.01%	302
145	PG	The Procter & Gamble Company	0.00%	126

As of Nov 30, 2024

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