PPIMX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.21%	6,023,514
2	DDOG	Datadog, Inc.	1.69%	32,180
3	TYL	Tyler Technologies, Inc.	1.67%	7,541
4	HUBS	HubSpot, Inc.	1.63%	5,707
5	PLTR	Palantir Technologies Inc.	1.60%	52,917
6	MPWR	Monolithic Power Systems, Inc.	1.57%	6,690
7	PTC	PTC Inc.	1.48%	20,858
8	VRT	Vertiv Holdings Co	1.47%	34,283
9	ARES	Ares Management Corporation	1.47%	20,175
10	MSCI	MSCI Inc.	1.46%	6,645
11	PODD	Insulet Corporation	1.44%	14,106
12	CASY	Casey's General Stores, Inc.	1.40%	9,055
13	DKNG	DraftKings Inc.	1.40%	90,744
14	DXCM	DexCom, Inc.	1.39%	43,713
15	APP	AppLovin Corporation	1.35%	9,971
16	BROS	Dutch Bros Inc.	1.32%	57,387
17	COR	Cencora, Inc.	1.29%	13,823
18	VEEV	Veeva Systems Inc.	1.24%	14,497
19	ZBRA	Zebra Technologies Corporation	1.21%	8,427
20	RCL	Royal Caribbean Cruises Ltd.	1.18%	12,007
21	AXON	Axon Enterprise, Inc.	1.16%	4,851
22	VST	Vistra Corp.	1.14%	18,477
23	BR	Broadridge Financial Solutions, Inc.	1.13%	12,953
24	WAB	Westinghouse Air Brake Technologies Corporation	1.09%	14,210
25	n/a	E-mini S&P MidCap 400 Future Mar 25	1.06%	9
26	CDW	CDW Corporation	1.05%	14,387
27	FAST	Fastenal Company	1.03%	38,233
28	LPLA	LPL Financial Holdings Inc.	1.02%	7,553
29	GLOB	Globant S.A.	1.00%	12,713
30	PEN	Penumbra, Inc.	0.98%	10,012
31	BURL	Burlington Stores, Inc.	0.97%	9,265
32	FOUR	Shift4 Payments, Inc.	0.96%	21,863
33	EFX	Equifax Inc.	0.94%	9,289
34	FERG	Ferguson Enterprises Inc.	0.94%	14,057
35	BJ	BJ's Wholesale Club Holdings, Inc.	0.93%	25,664
36	TTD	The Trade Desk, Inc.	0.92%	20,993
37	BKR	Baker Hughes Company	0.91%	53,369
38	RGEN	Repligen Corporation	0.90%	14,805
39	TSX: RBA	RB Global, Inc.	0.89%	26,996
40	GWW	W.W. Grainger, Inc.	0.86%	2,213
41	EPAM	EPAM Systems, Inc.	0.86%	9,243
42	KNSL	Kinsale Capital Group, Inc.	0.86%	5,276
43	RJF	Raymond James Financial, Inc.	0.85%	13,714
44	CHDN	Churchill Downs Incorporated	0.84%	18,580
45	NET	Cloudflare, Inc.	0.79%	15,477
46	CSGP	CoStar Group, Inc.	0.79%	27,952
47	NTRA	Natera, Inc.	0.78%	11,982
48	JKHY	Jack Henry & Associates, Inc.	0.78%	12,174
49	ROL	Rollins, Inc.	0.77%	42,530
50	AAON	AAON, Inc.	0.77%	18,022
51	TSX: WCN	Waste Connections, Inc.	0.77%	11,411
52	FND	Floor & Decor Holdings, Inc.	0.76%	20,738
53	TXRH	Texas Roadhouse, Inc.	0.76%	11,443
54	COIN	Coinbase Global, Inc.	0.76%	7,084
55	CPAY	Corpay, Inc.	0.76%	5,409
56	IEX	IDEX Corporation	0.76%	9,163
57	FICO	Fair Isaac Corporation	0.75%	1,090
58	IT	Gartner, Inc.	0.73%	3,666
59	MKTX	MarketAxess Holdings Inc.	0.73%	9,013
60	MRVL	Marvell Technology, Inc.	0.72%	17,364
61	GGG	Graco Inc.	0.70%	22,610
62	MANH	Manhattan Associates, Inc.	0.70%	9,086
63	DECK	Deckers Outdoor Corporation	0.68%	10,441
64	TREX	Trex Company, Inc.	0.68%	25,242
65	LII	Lennox International Inc.	0.67%	3,094
66	HEI	HEICO Corporation	0.66%	7,567
67	BAH	Booz Allen Hamilton Holding Corporation	0.66%	13,875
68	CPRT	Copart, Inc.	0.65%	30,416
69	RMD	ResMed Inc.	0.63%	7,306
70	FANG	Diamondback Energy, Inc.	0.60%	9,876
71	ILMN	Illumina, Inc.	0.60%	12,224
72	MLM	Martin Marietta Materials, Inc.	0.59%	2,951
73	DASH	DoorDash, Inc.	0.57%	8,250
74	TSX: DSG	The Descartes Systems Group Inc.	0.57%	13,385
75	ODFL	Old Dominion Freight Line, Inc.	0.56%	8,264
76	BWXT	BWX Technologies, Inc.	0.54%	13,005
77	WING	Wingstop Inc.	0.54%	4,895
78	TECH	Bio-Techne Corporation	0.53%	19,614
79	DT	Dynatrace, Inc.	0.52%	24,375
80	NBIX	Neurocrine Biosciences, Inc.	0.51%	9,179
81	ROST	Ross Stores, Inc.	0.50%	9,021
82	RYAN	Ryan Specialty Holdings, Inc.	0.50%	20,347
83	ALNY	Alnylam Pharmaceuticals, Inc.	0.50%	4,983
84	HLI	Houlihan Lokey, Inc.	0.49%	7,357
85	LW	Lamb Weston Holdings, Inc.	0.48%	21,878
86	TER	Teradyne, Inc.	0.48%	11,268
87	ENTG	Entegris, Inc.	0.47%	12,633
88	PR	Permian Resources Corporation	0.47%	87,536
89	MDB	MongoDB, Inc.	0.47%	4,639
90	ZM	Zoom Communications Inc.	0.46%	14,549
91	DHI	D.R. Horton, Inc.	0.46%	8,884
92	NTNX	Nutanix, Inc.	0.44%	17,467
93	FRPT	Freshpet, Inc.	0.44%	7,471
94	CNM	Core & Main, Inc.	0.43%	20,739
95	MCO	Moody's Corporation	0.43%	2,317
96	GEV	GE Vernova Inc.	0.41%	3,015
97	MCHP	Microchip Technology Incorporated	0.39%	19,575
98	IDXX	IDEXX Laboratories, Inc.	0.39%	2,491
99	IWP	iShares Russell Mid-Cap Growth ETF	0.39%	7,800
100	AR	Antero Resources Corporation	0.37%	27,226
101	CTVA	Corteva, Inc.	0.37%	15,557
102	CHWY	Chewy, Inc.	0.35%	24,314
103	XPO	XPO, Inc.	0.35%	7,084
104	PWR	Quanta Services, Inc.	0.34%	3,005
105	CRWD	CrowdStrike Holdings, Inc.	0.34%	2,301
106	CVNA	Carvana Co.	0.33%	3,629
107	XYZ	Block, Inc.	0.33%	9,877
108	PSTG	Pure Storage, Inc.	0.33%	13,188
109	H	Hyatt Hotels Corporation	0.32%	5,467
110	CMI	Cummins Inc.	0.31%	2,374
111	ITT	ITT Inc.	0.31%	5,516
112	CAVA	CAVA Group, Inc.	0.31%	6,164
113	TTWO	Take-Two Interactive Software, Inc.	0.30%	4,447
114	WYNN	Wynn Resorts, Limited	0.30%	9,288
115	CG	The Carlyle Group Inc.	0.28%	13,783
116	WST	West Pharmaceutical Services, Inc.	0.27%	2,163
117	PINS	Pinterest, Inc.	0.27%	22,337
118	INSP	Inspire Medical Systems, Inc.	0.26%	3,658
119	CELH	Celsius Holdings, Inc.	0.26%	28,163
120	AMP	Ameriprise Financial, Inc.	0.25%	1,246
121	SRPT	Sarepta Therapeutics, Inc.	0.25%	5,897
122	EGP	EastGroup Properties, Inc.	0.24%	3,916
123	LECO	Lincoln Electric Holdings, Inc.	0.23%	3,188
124	SARO	StandardAero, Inc.	0.23%	23,573
125	RH	RH	0.23%	1,498
126	ALGN	Align Technology, Inc.	0.23%	2,849
127	MEDP	Medpace Holdings, Inc.	0.23%	1,783
128	TRGP	Targa Resources Corp.	0.22%	3,040
129	NU	Nu Holdings Ltd.	0.22%	44,721
130	VRSK	Verisk Analytics, Inc.	0.21%	1,981
131	RBLX	Roblox Corporation	0.19%	7,381
132	CGNX	Cognex Corporation	0.19%	12,879
133	ELF	e.l.f. Beauty, Inc.	0.18%	4,946
134	HLT	Hilton Worldwide Holdings Inc.	0.16%	1,726
135	GDDY	GoDaddy Inc.	0.15%	1,966
136	TSCO	Tractor Supply Company	0.15%	7,580
137	CPNG	Coupang, Inc.	0.14%	16,276
138	LNG	Cheniere Energy, Inc.	0.13%	1,605
139	HES	Hess Corporation	0.13%	2,541
140	TPL	Texas Pacific Land Corporation	0.13%	264
141	LYV	Live Nation Entertainment, Inc.	0.12%	2,220
142	SYY	Sysco Corporation	0.11%	4,290
143	EXPE	Expedia Group, Inc.	0.11%	1,746
144	CLX	The Clorox Company	0.10%	1,745
145	DOCU	DocuSign, Inc.	0.10%	2,855
146	ZS	Zscaler, Inc.	0.10%	1,310
147	TOST	Toast, Inc.	0.10%	6,366
148	CAH	Cardinal Health, Inc.	0.09%	2,034
149	EQH	Equitable Holdings, Inc.	0.09%	4,441
150	PAYX	Paychex, Inc.	0.09%	1,622
151	IRM	Iron Mountain Incorporated	0.09%	2,335
152	ULTA	Ulta Beauty, Inc.	0.09%	572
153	LVS	Las Vegas Sands Corp.	0.08%	4,896
154	WSM	Williams-Sonoma, Inc.	0.08%	1,041
155	HEI.A	HEICO Corporation	0.08%	1,141
156	FIX	Comfort Systems USA, Inc.	0.08%	494
157	WAT	Waters Corporation	0.08%	505
158	SPG	Simon Property Group, Inc.	0.07%	1,164
159	SMCI	Super Micro Computer, Inc.	0.07%	6,963
160	YUM	Yum! Brands, Inc.	0.07%	1,520
161	DUOL	Duolingo, Inc.	0.07%	523
162	OWL	Blue Owl Capital Inc.	0.07%	7,272
163	ITCI	Intra-Cellular Therapies, Inc.	0.07%	1,445
164	POOL	Pool Corporation	0.07%	524
165	NCLH	Norwegian Cruise Line Holdings Ltd.	0.06%	6,165
166	DRI	Darden Restaurants, Inc.	0.06%	870
167	URI	United Rentals, Inc.	0.06%	223
168	VLTO	Veralto Corporation	0.06%	1,562
169	NTAP	NetApp, Inc.	0.06%	1,297
170	MOH	Molina Healthcare, Inc.	0.06%	503
171	BRO	Brown & Brown, Inc.	0.06%	1,476
172	TPX	Tempur Sealy International Inc	0.05%	2,356
173	ESTC	Elastic N.V.	0.05%	1,223
174	VMC	Vulcan Materials Company	0.05%	480
175	MUSA	Murphy USA Inc.	0.05%	257
176	PCTY	Paylocity Holding Corporation	0.05%	610
177	GTLB	GitLab Inc.	0.05%	1,715
178	MORN	Morningstar, Inc.	0.05%	375
179	NRG	NRG Energy, Inc.	0.04%	1,182
180	PCOR	Procore Technologies, Inc.	0.04%	1,503
181	DVA	DaVita Inc.	0.04%	663
182	ENPH	Enphase Energy, Inc.	0.04%	1,850
183	EME	EMCOR Group, Inc.	0.04%	253
184	ALL	The Allstate Corporation	0.04%	576
185	GWRE	Guidewire Software, Inc.	0.04%	523
186	LNW	Light & Wonder, Inc.	0.04%	1,245
187	EXEL	Exelixis, Inc.	0.04%	3,289
188	HPQ	HP Inc.	0.04%	3,277
189	SAIA	Saia, Inc.	0.04%	217
190	CFLT	Confluent, Inc.	0.04%	3,477
191	FWONK	Formula One Group	0.04%	1,049
192	HAS	Hasbro, Inc.	0.04%	1,707
193	OKTA	Okta, Inc.	0.04%	1,017
194	LSCC	Lattice Semiconductor Corporation	0.03%	1,657
195	PAYC	Paycom Software, Inc.	0.03%	451
196	BSY	Bentley Systems, Incorporated	0.03%	1,968
197	EXP	Eagle Materials Inc.	0.03%	354
198	FDS	FactSet Research Systems Inc.	0.03%	189
199	TW	Tradeweb Markets Inc.	0.03%	644
200	AVY	Avery Dennison Corporation	0.03%	424
201	LAZ	Lazard, Inc.	0.03%	1,439
202	MKL	Markel Group Inc.	0.03%	42
203	DPZ	Domino's Pizza, Inc.	0.03%	171
204	MTN	Vail Resorts, Inc.	0.03%	442
205	APPF	AppFolio, Inc.	0.03%	318
206	PATH	UiPath Inc.	0.03%	5,146
207	AZEK	The AZEK Company Inc.	0.03%	1,416
208	AJG	Arthur J. Gallagher & Co.	0.03%	239
209	LPX	Louisiana-Pacific Corporation	0.03%	614
210	PLNT	Planet Fitness, Inc.	0.03%	645
211	PEGA	Pegasystems Inc.	0.02%	626
212	VVV	Valvoline Inc.	0.02%	1,815
213	IONS	Ionis Pharmaceuticals, Inc.	0.02%	2,044
214	WFRD	Weatherford International plc	0.02%	1,014
215	TWLO	Twilio Inc.	0.02%	426
216	GNRC	Generac Holdings Inc.	0.02%	405
217	JLL	Jones Lang LaSalle Incorporated	0.02%	206
218	IQV	IQVIA Holdings Inc.	0.02%	286
219	FIVE	Five Below, Inc.	0.02%	608
220	EXAS	Exact Sciences Corporation	0.02%	1,012
221	BRKR	Bruker Corporation	0.02%	972
222	ETSY	Etsy, Inc.	0.02%	1,022
223	MASI	Masimo Corporation	0.02%	317
224	HCP	HashiCorp, Inc.	0.02%	1,595
225	RARE	Ultragenyx Pharmaceutical Inc.	0.02%	1,248
226	JEF	Jefferies Financial Group Inc.	0.02%	691
227	GEHC	GE HealthCare Technologies Inc.	0.02%	600
228	RPM	RPM International Inc.	0.02%	403
229	OLED	Universal Display Corporation	0.02%	331
230	VKTX	Viking Therapeutics, Inc.	0.02%	1,493
231	MSTR	MicroStrategy Incorporated	0.02%	146
232	LYFT	Lyft, Inc.	0.02%	3,556
233	CHH	Choice Hotels International, Inc.	0.02%	326
234	WMS	Advanced Drainage Systems, Inc.	0.02%	373
235	HWM	Howmet Aerospace Inc.	0.02%	347
236	TDC	Teradata Corporation	0.02%	1,342
237	FIVN	Five9, Inc.	0.02%	1,042
238	APLS	Apellis Pharmaceuticals, Inc.	0.02%	1,464
239	HSY	The Hershey Company	0.02%	284
240	U	Unity Software Inc.	0.02%	1,885
241	ROK	Rockwell Automation, Inc.	0.02%	148
242	RNG	RingCentral, Inc.	0.01%	1,154
243	UHAL.B	U-Haul Holding Company	0.01%	610
244	LAMR	Lamar Advertising Company	0.01%	308
245	SOFI	SoFi Technologies, Inc.	0.01%	2,354
246	EXPD	Expeditors International of Washington, Inc.	0.01%	322
247	ONTO	Onto Innovation Inc.	0.01%	176
248	CACC	Credit Acceptance Corporation	0.01%	69
249	EG	Everest Group, Ltd.	0.01%	99
250	BILL	BILL Holdings, Inc.	0.01%	353
251	CSL	Carlisle Companies Incorporated	0.01%	86
252	SITE	SiteOne Landscape Supply, Inc.	0.01%	230
253	DBX	Dropbox, Inc.	0.01%	1,015
254	AWI	Armstrong World Industries, Inc.	0.01%	206
255	LOAR	Loar Holdings Inc.	0.01%	385
256	TTEK	Tetra Tech, Inc.	0.01%	805
257	AM	Antero Midstream Corporation	0.01%	1,819
258	LBRDK	Liberty Broadband Corporation	0.01%	379
259	CE	Celanese Corporation	0.01%	390
260	PFGC	Performance Food Group Company	0.01%	306
261	WSC	WillScot Holdings Corporation	0.01%	739
262	EQT	EQT Corporation	0.01%	513
263	NXST	Nexstar Media Group, Inc.	0.01%	168
264	NCNO	nCino, Inc.	0.01%	724
265	BLDR	Builders FirstSource, Inc.	0.01%	147
266	DV	DoubleVerify Holdings, Inc.	0.01%	1,150
267	TKO	TKO Group Holdings, Inc.	0.01%	152
268	LOPE	Grand Canyon Education, Inc.	0.01%	132
269	CLF	Cleveland-Cliffs Inc.	0.01%	2,211
270	ROKU	Roku, Inc.	0.01%	265
271	HRB	H&R Block, Inc.	0.01%	379
272	DJT	Trump Media & Technology Group Corp.	0.01%	655
273	SN	SharkNinja, Inc.	0.01%	184
274	JBL	Jabil Inc.	0.01%	126
275	ALLY	Ally Financial Inc.	0.01%	524
276	VNOM	Viper Energy, Inc.	0.01%	421
277	TPG	TPG Inc.	0.01%	293
278	CIVI	Civitas Resources, Inc.	0.01%	380
279	WEN	The Wendy's Company	0.01%	1,186
280	DKS	DICK'S Sporting Goods, Inc.	0.01%	71
281	VRSN	VeriSign, Inc.	0.01%	77
282	DAY	Dayforce Inc.	0.01%	224
283	TRU	TransUnion	0.01%	155
284	S	SentinelOne, Inc.	0.01%	631
285	TXG	10x Genomics, Inc.	0.01%	991
286	BFAM	Bright Horizons Family Solutions Inc.	0.01%	121
287	CROX	Crocs, Inc.	0.01%	144
288	YETI	YETI Holdings, Inc.	0.00%	355
289	KMX	CarMax, Inc.	0.00%	153
290	SKX	Skechers U.S.A., Inc.	0.00%	162
291	CHE	Chemed Corporation	0.00%	21
292	BLD	TopBuild Corp.	0.00%	34
293	AAL	American Airlines Group Inc.	0.00%	664
294	BPOP	Popular, Inc.	0.00%	104
295	UI	Ubiquiti Inc.	0.00%	26
296	FWONA	Formula One Group	0.00%	117
297	INCY	Incyte Corporation	0.00%	133
298	WH	Wyndham Hotels & Resorts, Inc.	0.00%	93
299	WEX	WEX Inc.	0.00%	52
300	SSD	Simpson Manufacturing Co., Inc.	0.00%	56
301	NFE	New Fortress Energy Inc.	0.00%	594
302	KBR	KBR, Inc.	0.00%	162
303	WU	The Western Union Company	0.00%	837
304	CAR	Avis Budget Group, Inc.	0.00%	95
305	XP	XP Inc.	0.00%	580
306	ALAB	Astera Labs, Inc.	0.00%	76
307	DOCS	Doximity, Inc.	0.00%	129
308	MTDR	Matador Resources Company	0.00%	126
309	SPR	Spirit AeroSystems Holdings, Inc.	0.00%	204
310	SAM	The Boston Beer Company, Inc.	0.00%	25
311	MKSI	MKS Instruments, Inc.	0.00%	55
312	UWMC	UWM Holdings Corporation	0.00%	962
313	RLI	RLI Corp.	0.00%	68
314	MSGS	Madison Square Garden Sports Corp.	0.00%	20
315	LBRDA	Liberty Broadband Corporation	0.00%	55
316	IRDM	Iridium Communications Inc.	0.00%	142
317	SEE	Sealed Air Corporation	0.00%	105
318	UHAL	U-Haul Holding Company	0.00%	45
319	CC	The Chemours Company	0.00%	148
320	PPC	Pilgrim's Pride Corporation	0.00%	52
321	PYCR	Paycor HCM, Inc.	0.00%	95
322	FTRE	Fortrea Holdings Inc.	0.00%	120
323	TRIP	Tripadvisor, Inc.	0.00%	77
324	INGM	Ingram Micro Holding Corporation	0.00%	51
325	n/a	CASH & RECEIVABLES	-0.07%	n/a
326	n/a	Cash Offset	-1.07%	2,925,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Cash	0.90%
Bond	0.17%

Sector Breakdown

Sector	% Weight
Information Technology	28.99%
Industrials	20.56%
Health Care	15.16%
Consumer Discretionary	14.42%
Financials	6.25%
Other	3.77%
Energy	3.16%
Materials	2.86%
Consumer Staples	2.74%
Real Estate	1.09%
Communication Services	0.96%
Utilities	0.04%

Country Breakdown

Sector	% Weight
United States	93.50%
Canada	2.90%
Ireland	1.86%
Luxembourg	0.95%
Israel	0.34%
Other	0.32%
Bermuda	0.08%
Jersey	0.03%
Netherlands	0.02%