PPQSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	2.20%	10,641
2	TYL	Tyler Technologies, Inc.	2.04%	15,625
3	PGWXX	Principal Government Money Market R-6	1.98%	8,829,786
4	MSCI	MSCI Inc.	1.91%	14,612
5	IDXX	IDEXX Laboratories, Inc.	1.67%	14,757
6	VEEV	Veeva Systems Inc.	1.58%	33,639
7	VRT	Vertiv Holdings Co	1.57%	70,470
8	PTC	PTC Inc.	1.57%	38,758
9	CSGP	CoStar Group, Inc.	1.33%	78,590
10	ZBRA	Zebra Technologies Corporation	1.30%	15,723
11	FOUR	Shift4 Payments, Inc.	1.24%	62,695
12	ICLR	ICON Public Limited Company	1.17%	18,099
13	FND	Floor & Decor Holdings, Inc.	1.16%	41,768
14	CDW	CDW Corporation	1.14%	22,503
15	BR	Broadridge Financial Solutions, Inc.	1.12%	23,244
16	WAB	Westinghouse Air Brake Technologies Corporation	1.11%	27,337
17	COR	Cencora, Inc.	1.10%	21,746
18	FAST	Fastenal Company	1.07%	66,911
19	DXCM	DexCom, Inc.	1.07%	71,208
20	ROST	Ross Stores, Inc.	1.05%	31,262
21	FERG	Ferguson Enterprises Inc.	1.05%	23,506
22	CASY	Casey's General Stores, Inc.	1.04%	12,300
23	MANH	Manhattan Associates, Inc.	1.04%	16,419
24	HEI	HEICO Corporation	1.04%	17,666
25	TTD	The Trade Desk, Inc.	1.01%	41,233
26	GWW	W.W. Grainger, Inc.	0.99%	4,259
27	BURL	Burlington Stores, Inc.	0.99%	16,743
28	ARES	Ares Management Corporation	0.99%	28,233
29	PODD	Insulet Corporation	0.97%	18,675
30	TSX: RBA	RB Global, Inc.	0.94%	51,938
31	DT	Dynatrace, Inc.	0.93%	77,274
32	RGEN	Repligen Corporation	0.92%	27,614
33	AXON	Axon Enterprise, Inc.	0.89%	9,976
34	JKHY	Jack Henry & Associates, Inc.	0.89%	22,564
35	IR	Ingersoll Rand Inc.	0.89%	40,467
36	BJ	BJ's Wholesale Club Holdings, Inc.	0.89%	48,014
37	RCL	Royal Caribbean Cruises Ltd.	0.89%	22,317
38	FICO	Fair Isaac Corporation	0.88%	2,030
39	ODFL	Old Dominion Freight Line, Inc.	0.88%	19,798
40	KNSL	Kinsale Capital Group, Inc.	0.88%	8,444
41	TSX: WCN	Waste Connections, Inc.	0.88%	21,953
42	RJF	Raymond James Financial, Inc.	0.88%	32,012
43	EFX	Equifax Inc.	0.87%	13,229
44	ROL	Rollins, Inc.	0.87%	76,850
45	BKR	Baker Hughes Company	0.83%	102,681
46	CHDN	Churchill Downs Incorporated	0.83%	27,310
47	GGG	Graco Inc.	0.83%	42,110
48	DKNG	DraftKings Inc.	0.82%	93,928
49	IEX	IDEX Corporation	0.82%	17,086
50	ENTG	Entegris, Inc.	0.82%	32,485
51	GLOB	Globant S.A.	0.81%	18,250
52	BAH	Booz Allen Hamilton Holding Corporation	0.79%	21,767
53	BROS	Dutch Bros Inc.	0.78%	108,579
54	VST	Vistra Corp.	0.78%	29,327
55	EPAM	EPAM Systems, Inc.	0.77%	17,238
56	DECK	Deckers Outdoor Corporation	0.73%	20,465
57	POOL	Pool Corporation	0.72%	8,576
58	LPLA	LPL Financial Holdings Inc.	0.72%	13,825
59	IT	Gartner, Inc.	0.72%	6,333
60	MKTX	MarketAxess Holdings Inc.	0.72%	12,495
61	TXRH	Texas Roadhouse, Inc.	0.71%	17,983
62	FANG	Diamondback Energy, Inc.	0.71%	18,411
63	DHI	D.R. Horton, Inc.	0.70%	16,370
64	CPAY	Corpay, Inc.	0.69%	9,776
65	TREX	Trex Company, Inc.	0.68%	45,849
66	MLM	Martin Marietta Materials, Inc.	0.68%	5,644
67	ALNY	Alnylam Pharmaceuticals, Inc.	0.68%	11,032
68	SNPS	Synopsys, Inc.	0.67%	5,933
69	CPRT	Copart, Inc.	0.67%	56,653
70	MRVL	Marvell Technology, Inc.	0.66%	40,624
71	TECH	Bio-Techne Corporation	0.65%	36,356
72	LII	Lennox International Inc.	0.64%	4,732
73	MCO	Moody's Corporation	0.63%	5,893
74	GEV	GE Vernova Inc.	0.62%	10,849
75	RMD	ResMed Inc.	0.61%	11,237
76	TER	Teradyne, Inc.	0.61%	20,320
77	WING	Wingstop Inc.	0.59%	6,309
78	LW	Lamb Weston Holdings, Inc.	0.58%	40,147
79	TSX: DSG	The Descartes Systems Group Inc.	0.57%	24,900
80	HUBS	HubSpot, Inc.	0.56%	4,712
81	DDOG	Datadog, Inc.	0.56%	21,625
82	ANSS	ANSYS, Inc.	0.55%	7,738
83	WST	West Pharmaceutical Services, Inc.	0.53%	7,894
84	H	Hyatt Hotels Corporation	0.52%	15,343
85	PR	Permian Resources Corporation	0.51%	167,092
86	PEN	Penumbra, Inc.	0.51%	11,635
87	NTRA	Natera, Inc.	0.50%	17,746
88	APPF	AppFolio, Inc.	0.50%	9,388
89	FBIN	Fortune Brands Innovations, Inc.	0.49%	24,573
90	AAON	AAON, Inc.	0.48%	19,790
91	COIN	Coinbase Global, Inc.	0.48%	11,932
92	LECO	Lincoln Electric Holdings, Inc.	0.46%	10,587
93	NBIX	Neurocrine Biosciences, Inc.	0.43%	16,710
94	BWXT	BWX Technologies, Inc.	0.43%	17,484
95	ALGN	Align Technology, Inc.	0.42%	7,397
96	HLI	Houlihan Lokey, Inc.	0.42%	11,893
97	MCHP	Microchip Technology Incorporated	0.42%	23,091
98	RYAN	Ryan Specialty Holdings, Inc.	0.41%	27,305
99	DASH	DoorDash, Inc.	0.40%	12,515
100	CTVA	Corteva, Inc.	0.39%	29,930
101	FRPT	Freshpet, Inc.	0.39%	12,756
102	ONTO	Onto Innovation Inc.	0.39%	8,395
103	CNM	Core & Main, Inc.	0.38%	38,698
104	CVNA	Carvana Co.	0.38%	9,839
105	APP	AppLovin Corporation	0.38%	13,095
106	NTNX	Nutanix, Inc.	0.37%	27,820
107	CELH	Celsius Holdings, Inc.	0.37%	52,521
108	PWR	Quanta Services, Inc.	0.36%	5,359
109	CG	The Carlyle Group Inc.	0.35%	36,676
110	MEDP	Medpace Holdings, Inc.	0.35%	4,627
111	CRWD	CrowdStrike Holdings, Inc.	0.34%	5,405
112	AR	Antero Resources Corporation	0.34%	52,382
113	ZM	Zoom Communications Inc.	0.33%	21,317
114	TDG	TransDigm Group Incorporated	0.32%	1,010
115	INSP	Inspire Medical Systems, Inc.	0.32%	6,758
116	EGP	EastGroup Properties, Inc.	0.32%	7,532
117	CGNX	Cognex Corporation	0.31%	33,832
118	CHWY	Chewy, Inc.	0.31%	46,779
119	TTWO	Take-Two Interactive Software, Inc.	0.29%	8,555
120	PLTR	Palantir Technologies Inc.	0.29%	35,263
121	SRPT	Sarepta Therapeutics, Inc.	0.29%	10,487
122	n/a	E-mini S&P MidCap 400 Future Dec 24	0.29%	4
123	PINS	Pinterest, Inc.	0.27%	37,243
124	PSTG	Pure Storage, Inc.	0.26%	22,820
125	CAVA	CAVA Group, Inc.	0.26%	9,199
126	WYNN	Wynn Resorts, Limited	0.24%	10,955
127	BMRN	BioMarin Pharmaceutical Inc.	0.23%	14,672
128	MTCH	Match Group, Inc.	0.22%	26,533
129	IWP	iShares Russell Mid-Cap Growth ETF	0.22%	8,200
130	NU	Nu Holdings Ltd.	0.17%	55,770
131	AMP	Ameriprise Financial, Inc.	0.17%	1,601
132	VRSK	Verisk Analytics, Inc.	0.15%	2,495
133	ELF	e.l.f. Beauty, Inc.	0.13%	5,478
134	TRGP	Targa Resources Corp.	0.13%	3,849
135	TSCO	Tractor Supply Company	0.12%	1,891
136	HLT	Hilton Worldwide Holdings Inc.	0.11%	2,209
137	CPNG	Coupang, Inc.	0.11%	20,280
138	HES	Hess Corporation	0.10%	3,167
139	NET	Cloudflare, Inc.	0.10%	5,252
140	SYY	Sysco Corporation	0.09%	5,418
141	RBLX	Roblox Corporation	0.09%	8,948
142	GDDY	GoDaddy Inc.	0.09%	2,476
143	LNG	Cheniere Energy, Inc.	0.08%	2,056
144	SMCI	Super Micro Computer, Inc.	0.08%	870
145	CLX	The Clorox Company	0.08%	2,175
146	IRM	Iron Mountain Incorporated	0.08%	2,912
147	MDB	MongoDB, Inc.	0.07%	1,236
148	EXPE	Expedia Group, Inc.	0.07%	2,215
149	ITT	ITT Inc.	0.07%	2,101
150	LVS	Las Vegas Sands Corp.	0.07%	6,197
151	LYV	Live Nation Entertainment, Inc.	0.07%	2,766
152	TPL	Texas Pacific Land Corporation	0.07%	330
153	HEI.A	HEICO Corporation	0.06%	1,423
154	ULTA	Ulta Beauty, Inc.	0.06%	728
155	CAH	Cardinal Health, Inc.	0.06%	2,534
156	SQ	Block, Inc.	0.06%	4,106
157	ZS	Zscaler, Inc.	0.06%	1,609
158	PAYX	Paychex, Inc.	0.06%	2,023
159	YUM	Yum! Brands, Inc.	0.06%	1,897
160	ENPH	Enphase Energy, Inc.	0.06%	2,308
161	SPG	Simon Property Group, Inc.	0.06%	1,456
162	FIX	Comfort Systems USA, Inc.	0.05%	617
163	EQH	Equitable Holdings, Inc.	0.05%	5,721
164	URI	United Rentals, Inc.	0.05%	282
165	WAT	Waters Corporation	0.05%	631
166	MOH	Molina Healthcare, Inc.	0.05%	644
167	DOCU	DocuSign, Inc.	0.05%	3,558
168	TOST	Toast, Inc.	0.05%	7,767
169	VLTO	Veralto Corporation	0.05%	1,947
170	XPO	XPO, Inc.	0.05%	2,003
171	WSM	Williams-Sonoma, Inc.	0.05%	1,324
172	NTAP	NetApp, Inc.	0.04%	1,623
173	BRO	Brown & Brown, Inc.	0.04%	1,848
174	DUOL	Duolingo, Inc.	0.04%	644
175	DRI	Darden Restaurants, Inc.	0.04%	1,104
176	OWL	Blue Owl Capital Inc.	0.04%	8,820
177	TPX	Tempur Sealy International, Inc.	0.04%	2,950
178	MUSA	Murphy USA Inc.	0.04%	325
179	HAS	Hasbro, Inc.	0.03%	2,138
180	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	7,525
181	VMC	Vulcan Materials Company	0.03%	600
182	MORN	Morningstar, Inc.	0.03%	469
183	HPQ	HP Inc.	0.03%	4,162
184	DVA	DaVita Inc.	0.03%	886
185	LNW	Light & Wonder, Inc.	0.03%	1,581
186	EME	EMCOR Group, Inc.	0.03%	322
187	ALL	The Allstate Corporation	0.03%	720
188	NRG	NRG Energy, Inc.	0.03%	1,488
189	ITCI	Intra-Cellular Therapies, Inc.	0.03%	1,810
190	SMAR	Smartsheet Inc.	0.03%	2,338
191	PCTY	Paylocity Holding Corporation	0.03%	770
192	EXP	Eagle Materials Inc.	0.03%	440
193	BSY	Bentley Systems, Incorporated	0.03%	2,464
194	GWRE	Guidewire Software, Inc.	0.03%	654
195	SAIA	Saia, Inc.	0.03%	271
196	VKTX	Viking Therapeutics, Inc.	0.03%	1,849
197	AVY	Avery Dennison Corporation	0.03%	530
198	PCOR	Procore Technologies, Inc.	0.03%	1,851
199	LSCC	Lattice Semiconductor Corporation	0.02%	2,074
200	ESTC	Elastic N.V.	0.02%	1,431
201	EXEL	Exelixis, Inc.	0.02%	4,197
202	FDS	FactSet Research Systems Inc.	0.02%	235
203	WFRD	Weatherford International plc	0.02%	1,269
204	GTLB	GitLab Inc.	0.02%	2,083
205	IONS	Ionis Pharmaceuticals, Inc.	0.02%	2,557
206	FWONK	Formula One Group	0.02%	1,289
207	TW	Tradeweb Markets Inc.	0.02%	805
208	MTN	Vail Resorts, Inc.	0.02%	560
209	VVV	Valvoline Inc.	0.02%	2,271
210	PAYC	Paycom Software, Inc.	0.02%	563
211	OKTA	Okta, Inc.	0.02%	1,247
212	DPZ	Domino's Pizza, Inc.	0.02%	213
213	LAZ	Lazard, Inc.	0.02%	1,801
214	CFLT	Confluent, Inc.	0.02%	4,332
215	RARE	Ultragenyx Pharmaceutical Inc.	0.02%	1,577
216	OLED	Universal Display Corporation	0.02%	413
217	EXAS	Exact Sciences Corporation	0.02%	1,267
218	PATH	UiPath Inc.	0.02%	6,666
219	LPX	Louisiana-Pacific Corporation	0.02%	790
220	IQV	IQVIA Holdings Inc.	0.02%	358
221	BRKR	Bruker Corporation	0.02%	1,210
222	MKL	Markel Group Inc.	0.02%	53
223	AZEK	The AZEK Company Inc.	0.02%	1,772
224	GNRC	Generac Holdings Inc.	0.02%	507
225	ETSY	Etsy, Inc.	0.02%	1,333
226	AJG	Arthur J. Gallagher & Co.	0.02%	261
227	WMS	Advanced Drainage Systems, Inc.	0.02%	463
228	JLL	Jones Lang LaSalle Incorporated	0.02%	257
229	GEHC	GE HealthCare Technologies Inc.	0.02%	725
230	HSY	The Hershey Company	0.02%	354
231	PLNT	Planet Fitness, Inc.	0.02%	830
232	FIVE	Five Below, Inc.	0.02%	760
233	CE	Celanese Corporation	0.01%	486
234	HCP	HashiCorp, Inc.	0.01%	1,929
235	RPM	RPM International Inc.	0.01%	504
236	PEGA	Pegasystems Inc.	0.01%	784
237	LYFT	Lyft, Inc.	0.01%	4,372
238	UHAL.B	U-Haul Holding Company	0.01%	764
239	CHH	Choice Hotels International, Inc.	0.01%	414
240	EXPD	Expeditors International of Washington, Inc.	0.01%	404
241	JEF	Jefferies Financial Group Inc.	0.01%	861
242	APLS	Apellis Pharmaceuticals, Inc.	0.01%	1,836
243	U	Unity Software Inc.	0.01%	2,322
244	MASI	Masimo Corporation	0.01%	391
245	TDC	Teradata Corporation	0.01%	1,706
246	LAMR	Lamar Advertising Company	0.01%	385
247	ROK	Rockwell Automation, Inc.	0.01%	185
248	CSL	Carlisle Companies Incorporated	0.01%	108
249	EG	Everest Group, Ltd.	0.01%	123
250	TTEK	Tetra Tech, Inc.	0.01%	1,005
251	RNG	RingCentral, Inc.	0.01%	1,445
252	SITE	SiteOne Landscape Supply, Inc.	0.01%	289
253	HWM	Howmet Aerospace Inc.	0.01%	434
254	TWLO	Twilio Inc.	0.01%	593
255	CACC	Credit Acceptance Corporation	0.01%	85
256	FIVN	Five9, Inc.	0.01%	1,289
257	BLDR	Builders FirstSource, Inc.	0.01%	191
258	LBRDK	Liberty Broadband Corporation	0.01%	475
259	WSC	WillScot Holdings Corporation	0.01%	955
260	NXST	Nexstar Media Group, Inc.	0.01%	214
261	AM	Antero Midstream Corporation	0.01%	2,276
262	AWI	Armstrong World Industries, Inc.	0.01%	257
263	CLF	Cleveland-Cliffs Inc.	0.01%	2,632
264	DBX	Dropbox, Inc.	0.01%	1,287
265	HRB	H&R Block, Inc.	0.01%	475
266	PFGC	Performance Food Group Company	0.01%	384
267	MSTR	MicroStrategy Incorporated	0.01%	174
268	NCNO	nCino, Inc.	0.01%	898
269	TXG	10x Genomics, Inc.	0.01%	1,227
270	CROX	Crocs, Inc.	0.01%	188
271	WEN	The Wendy's Company	0.01%	1,493
272	SN	SharkNinja, Inc.	0.01%	231
273	ROKU	Roku, Inc.	0.01%	334
274	CIVI	Civitas Resources, Inc.	0.01%	483
275	DV	DoubleVerify Holdings, Inc.	0.01%	1,437
276	BILL	BILL Holdings, Inc.	0.01%	449
277	EQT	EQT Corporation	0.01%	643
278	LOPE	Grand Canyon Education, Inc.	0.01%	166
279	TKO	TKO Group Holdings, Inc.	0.01%	190
280	ALLY	Ally Financial Inc.	0.01%	657
281	VNOM	Viper Energy, Inc.	0.01%	516
282	SOFI	SoFi Technologies, Inc.	0.01%	2,863
283	BFAM	Bright Horizons Family Solutions Inc.	0.00%	152
284	TPG	TPG Inc.	0.00%	367
285	TRU	TransUnion	0.00%	195
286	DKS	DICK'S Sporting Goods, Inc.	0.00%	92
287	JBL	Jabil Inc.	0.00%	158
288	S	SentinelOne, Inc.	0.00%	773
289	YETI	YETI Holdings, Inc.	0.00%	448
290	BLD	TopBuild Corp.	0.00%	45
291	VRSN	VeriSign, Inc.	0.00%	96
292	RH	RH	0.00%	51
293	DAY	Dayforce Inc.	0.00%	277
294	CHE	Chemed Corporation	0.00%	26
295	KMX	CarMax, Inc.	0.00%	194
296	WEX	WEX Inc.	0.00%	68
297	SKX	Skechers U.S.A., Inc.	0.00%	207
298	SSD	Simpson Manufacturing Co., Inc.	0.00%	70
299	KBR	KBR, Inc.	0.00%	202
300	XP	XP Inc.	0.00%	726
301	BPOP	Popular, Inc.	0.00%	129
302	WU	The Western Union Company	0.00%	1,047
303	LOAR	Loar Holdings Inc.	0.00%	166
304	INCY	Incyte Corporation	0.00%	163
305	FWONA	Formula One Group	0.00%	145
306	CAR	Avis Budget Group, Inc.	0.00%	118
307	DJT	Trump Media & Technology Group Corp.	0.00%	636
308	UWMC	UWM Holdings Corporation	0.00%	1,140
309	SAM	The Boston Beer Company, Inc.	0.00%	33
310	WH	Wyndham Hotels & Resorts, Inc.	0.00%	120
311	AAL	American Airlines Group Inc.	0.00%	830
312	SPR	Spirit AeroSystems Holdings, Inc.	0.00%	255
313	MTDR	Matador Resources Company	0.00%	158
314	MKSI	MKS Instruments, Inc.	0.00%	70
315	UI	Ubiquiti Inc.	0.00%	33
316	RLI	RLI Corp.	0.00%	45
317	DOCS	Doximity, Inc.	0.00%	158
318	IRDM	Iridium Communications Inc.	0.00%	192
319	MSGS	Madison Square Garden Sports Corp.	0.00%	27
320	LBRDA	Liberty Broadband Corporation	0.00%	72
321	NFE	New Fortress Energy Inc.	0.00%	607
322	SEE	Sealed Air Corporation	0.00%	139
323	UHAL	U-Haul Holding Company	0.00%	59
324	CC	The Chemours Company	0.00%	194
325	FTRE	Fortrea Holdings Inc.	0.00%	159
326	PPC	Pilgrim's Pride Corporation	0.00%	69
327	PYCR	Paycor HCM, Inc.	0.00%	124
328	ALAB	Astera Labs, Inc.	0.00%	30
329	TRIP	Tripadvisor, Inc.	0.00%	101
330	n/a	CASH & RECEIVABLES	-0.04%	n/a
331	n/a	Cash Offset	-0.28%	1,259,440

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.84%

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%