PPSRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	3.11%	107,881,391
2	RPV	Invesco S&P 500 Pure Value ETF	2.92%	1,146,183
3	XOM	Exxon Mobil Corporation	2.44%	802,819
4	BAC	Bank of America Corporation	2.24%	1,954,435
5	UNH	UnitedHealth Group Incorporated	2.12%	179,426
6	PM	Philip Morris International Inc.	1.82%	368,951
7	ETR	Entergy Corporation	1.76%	736,010
8	JPM	JPMorgan Chase & Co.	1.70%	241,003
9	KDP	Keurig Dr Pepper Inc.	1.60%	1,608,942
10	GOOGL	Alphabet Inc.	1.58%	346,116
11	WFC	Wells Fargo & Company	1.56%	762,355
12	n/a	E-mini S&P 500 Future June 25	1.52%	185
13	FIS	Fidelity National Information Services, Inc.	1.42%	624,558
14	BRK.B	Berkshire Hathaway Inc.	1.38%	89,768
15	CCL	Carnival Corporation & plc	1.35%	2,557,200
16	MSFT	Microsoft Corporation	1.34%	117,924
17	JCI	Johnson Controls International plc	1.25%	518,572
18	APD	Air Products and Chemicals, Inc.	1.24%	158,583
19	CRH	CRH plc	1.23%	447,321
20	ABT	Abbott Laboratories	1.22%	325,191
21	PLD	Prologis, Inc.	1.22%	414,414
22	WMT	Walmart Inc.	1.18%	421,428
23	XEL	Xcel Energy Inc.	1.16%	571,084
24	QCOM	QUALCOMM Incorporated	1.14%	266,027
25	UNP	Union Pacific Corporation	1.09%	176,174
26	VICI	VICI Properties Inc.	1.06%	1,154,712
27	SNY	Sanofi	1.06%	667,320
28	PNW	Pinnacle West Capital Corporation	1.04%	380,460
29	VRT	Vertiv Holdings Co	1.02%	413,601
30	DIS	The Walt Disney Company	1.00%	383,323
31	AIG	American International Group, Inc.	1.00%	424,952
32	MRK	Merck & Co., Inc.	0.98%	400,813
33	TMUS	T-Mobile US, Inc.	0.98%	137,617
34	APTV	Aptiv PLC	0.96%	585,471
35	MDT	Medtronic plc	0.96%	392,450
36	ICE	Intercontinental Exchange, Inc.	0.95%	196,204
37	JNJ	Johnson & Johnson	0.94%	209,893
38	PGR	The Progressive Corporation	0.91%	111,691
39	PSX	Phillips 66	0.91%	302,238
40	V	Visa Inc.	0.90%	90,867
41	AXP	American Express Company	0.88%	115,057
42	ORCL	Oracle Corporation	0.88%	217,814
43	CACI	CACI International Inc	0.88%	66,548
44	ELV	Elevance Health, Inc.	0.85%	70,415
45	PSA	Public Storage	0.85%	98,386
46	CMCSA	Comcast Corporation	0.83%	840,430
47	ACN	Accenture plc	0.82%	94,990
48	TXN	Texas Instruments Incorporated	0.80%	173,257
49	CVX	Chevron Corporation	0.80%	203,799
50	HUBB	Hubbell Incorporated	0.79%	75,796
51	BWXT	BWX Technologies, Inc.	0.79%	251,980
52	GD	General Dynamics Corporation	0.79%	100,364
53	DRI	Darden Restaurants, Inc.	0.78%	134,720
54	AXTA	Axalta Coating Systems Ltd.	0.77%	827,198
55	HAL	Halliburton Company	0.77%	1,353,428
56	AJG	Arthur J. Gallagher & Co.	0.77%	83,309
57	WAL	Western Alliance Bancorporation	0.76%	380,970
58	WM	Waste Management, Inc.	0.76%	113,110
59	VRTX	Vertex Pharmaceuticals Incorporated	0.76%	51,713
60	GS	The Goldman Sachs Group, Inc.	0.75%	47,646
61	LVS	Las Vegas Sands Corp.	0.75%	711,366
62	SO	The Southern Company	0.75%	282,512
63	NEE	NextEra Energy, Inc.	0.72%	373,903
64	HSY	The Hershey Company	0.72%	149,318
65	CRM	Salesforce, Inc.	0.72%	92,900
66	WEC	WEC Energy Group, Inc.	0.71%	225,381
67	ADC	Agree Realty Corporation	0.70%	313,043
68	WTW	Willis Towers Watson Public Limited Company	0.70%	78,749
69	BLD	TopBuild Corp.	0.70%	81,685
70	TSX: BNS	The Bank of Nova Scotia	0.69%	479,278
71	AVTR	Avantor, Inc.	0.68%	1,829,880
72	ORLY	O'Reilly Automotive, Inc.	0.67%	16,451
73	SSB	SouthState Corporation	0.66%	262,470
74	LEN	Lennar Corporation	0.65%	207,580
75	BCC	Boise Cascade Company	0.64%	237,264
76	WYNN	Wynn Resorts, Limited	0.63%	274,627
77	EA	Electronic Arts Inc.	0.62%	149,406
78	CHD	Church & Dwight Co., Inc.	0.62%	215,899
79	MRVL	Marvell Technology, Inc.	0.59%	353,861
80	MCHP	Microchip Technology Incorporated	0.59%	445,856
81	JBHT	J.B. Hunt Transport Services, Inc.	0.57%	151,617
82	HES	Hess Corporation	0.53%	143,876
83	CTSH	Cognizant Technology Solutions Corporation	0.53%	248,919
84	PR	Permian Resources Corporation	0.50%	1,469,521
85	EG	Everest Group, Ltd.	0.48%	46,634
86	FTV	Fortive Corporation	0.45%	226,696
87	J	Jacobs Solutions Inc.	0.40%	111,741
88	PEP	PepsiCo, Inc.	0.38%	96,948
89	DKS	DICK'S Sporting Goods, Inc.	0.36%	66,918
90	ENTG	Entegris, Inc.	0.36%	157,547
91	EOG	EOG Resources, Inc.	0.35%	109,528
92	AMT	American Tower Corporation	0.35%	53,455
93	PG	The Procter & Gamble Company	0.21%	44,720
94	CSCO	Cisco Systems, Inc.	0.16%	97,355
95	IBM	International Business Machines Corporation	0.16%	22,377
96	LIN	Linde plc	0.15%	11,720
97	MCD	McDonald's Corporation	0.15%	16,452
98	T	AT&T Inc.	0.14%	175,242
99	ABBV	AbbVie Inc.	0.14%	24,523
100	VZ	Verizon Communications Inc.	0.13%	102,786
101	GE	General Electric Company	0.12%	20,589
102	RTX	RTX Corporation	0.12%	32,402
103	TMO	Thermo Fisher Scientific Inc.	0.12%	9,316
104	SPGI	S&P Global Inc.	0.11%	7,635
105	BSX	Boston Scientific Corporation	0.11%	35,842
106	PFE	Pfizer Inc.	0.10%	138,257
107	BLK	BlackRock, Inc.	0.09%	3,603
108	GILD	Gilead Sciences, Inc.	0.09%	30,413
109	C	Citigroup Inc.	0.09%	46,117
110	DHR	Danaher Corporation	0.09%	15,746
111	CAT	Caterpillar Inc.	0.09%	10,103
112	LOW	Lowe's Companies, Inc.	0.09%	13,782
113	MS	Morgan Stanley	0.09%	26,323
114	SCHW	The Charles Schwab Corporation	0.09%	36,418
115	KO	The Coca-Cola Company	0.08%	40,395
116	ETN	Eaton Corporation plc	0.08%	9,648
117	HON	Honeywell International Inc.	0.08%	13,431
118	CB	Chubb Limited	0.08%	9,869
119	DE	Deere & Company	0.08%	6,080
120	COP	ConocoPhillips	0.08%	31,618
121	BA	The Boeing Company	0.08%	15,256
122	BMY	Bristol-Myers Squibb Company	0.07%	49,455
123	GEV	GE Vernova Inc.	0.07%	6,645
124	MO	Altria Group, Inc.	0.07%	41,378
125	CME	CME Group Inc.	0.07%	8,768
126	ADI	Analog Devices, Inc.	0.07%	12,120
127	MMC	Marsh & McLennan Companies, Inc.	0.07%	10,369
128	SYK	Stryker Corporation	0.07%	6,206
129	WELL	Welltower Inc.	0.07%	15,052
130	DUK	Duke Energy Corporation	0.07%	18,801
131	MDLZ	Mondelez International, Inc.	0.06%	32,631
132	INTC	Intel Corporation	0.06%	105,997
133	MU	Micron Technology, Inc.	0.06%	26,953
134	CVS	CVS Health Corporation	0.06%	30,793
135	CI	The Cigna Group	0.06%	5,966
136	MSTR	MicroStrategy Incorporated	0.06%	5,280
137	EQIX	Equinix, Inc.	0.06%	2,227
138	PH	Parker-Hannifin Corporation	0.05%	3,121
139	HD	The Home Depot, Inc.	0.05%	4,884
140	WMB	The Williams Companies, Inc.	0.05%	29,778
141	FI	Fiserv, Inc.	0.05%	9,445
142	UPS	United Parcel Service, Inc.	0.05%	17,838
143	AON	Aon plc	0.05%	4,786
144	LMT	Lockheed Martin Corporation	0.05%	3,500
145	COF	Capital One Financial Corporation	0.05%	9,263
146	NOC	Northrop Grumman Corporation	0.05%	3,331
147	PYPL	PayPal Holdings, Inc.	0.05%	24,433
148	PNC	The PNC Financial Services Group, Inc.	0.04%	9,707
149	USB	U.S. Bancorp	0.04%	38,075
150	MMM	3M Company	0.04%	10,806
151	TDG	TransDigm Group Incorporated	0.04%	1,061
152	AFL	Aflac Incorporated	0.04%	13,533
153	EMR	Emerson Electric Co.	0.04%	13,979
154	BDX	Becton, Dickinson and Company	0.04%	7,089
155	NEM	Newmont Corporation	0.04%	27,859
156	TJX	The TJX Companies, Inc.	0.04%	11,351
157	ROP	Roper Technologies, Inc.	0.04%	2,605
158	TRV	The Travelers Companies, Inc.	0.04%	5,515
159	CEG	Constellation Energy Corporation	0.04%	6,473
160	BK	The Bank of New York Mellon Corporation	0.04%	17,603
161	AEP	American Electric Power Company, Inc.	0.04%	13,060
162	REGN	Regeneron Pharmaceuticals, Inc.	0.04%	2,336
163	TT	Trane Technologies plc	0.04%	3,640
164	KKR	KKR & Co. Inc.	0.04%	11,728
165	CSX	CSX Corporation	0.04%	47,104
166	MAR	Marriott International, Inc.	0.04%	5,523
167	AMD	Advanced Micro Devices, Inc.	0.04%	13,385
168	DLR	Digital Realty Trust, Inc.	0.04%	8,093
169	HWM	Howmet Aerospace Inc.	0.04%	9,322
170	CARR	Carrier Global Corporation	0.04%	20,459
171	FCX	Freeport-McMoRan Inc.	0.04%	34,891
172	MCK	McKesson Corporation	0.04%	1,763
173	RSG	Republic Services, Inc.	0.04%	5,006
174	OKE	ONEOK, Inc.	0.04%	15,191
175	TFC	Truist Financial Corporation	0.04%	32,526
176	KMI	Kinder Morgan, Inc.	0.04%	47,274
177	O	Realty Income Corporation	0.04%	21,361
178	NSC	Norfolk Southern Corporation	0.04%	5,512
179	HCA	HCA Healthcare, Inc.	0.03%	3,409
180	KR	The Kroger Co.	0.03%	16,166
181	SLB	Schlumberger Limited	0.03%	34,564
182	SRE	Sempra	0.03%	15,468
183	EXC	Exelon Corporation	0.03%	24,416
184	FDX	FedEx Corporation	0.03%	5,404
185	PCAR	PACCAR Inc	0.03%	12,585
186	CCI	Crown Castle Inc.	0.03%	10,661
187	DFS	DFS Furniture plc	0.03%	6,101
188	D	Dominion Energy, Inc.	0.03%	20,408
189	KVUE	Kenvue Inc.	0.03%	46,693
190	GM	General Motors Company	0.03%	24,224
191	TGT	Target Corporation	0.03%	11,311
192	MPC	Marathon Petroleum Corporation	0.03%	7,892
193	ALL	The Allstate Corporation	0.03%	5,444
194	ITW	Illinois Tool Works Inc.	0.03%	4,463
195	MET	MetLife, Inc.	0.03%	14,188
196	CTVA	Corteva, Inc.	0.03%	16,852
197	LHX	L3Harris Technologies, Inc.	0.03%	4,653
198	TTWO	Take-Two Interactive Software, Inc.	0.03%	4,201
199	CMI	Cummins Inc.	0.03%	3,333
200	PEG	Public Service Enterprise Group Incorporated	0.03%	12,223
201	F	Ford Motor Company	0.03%	95,892
202	ED	Consolidated Edison, Inc.	0.03%	8,500
203	AME	AMETEK, Inc.	0.03%	5,639
204	OTIS	Otis Worldwide Corporation	0.03%	9,813
205	MSI	Motorola Solutions, Inc.	0.03%	2,108
206	SPG	Simon Property Group, Inc.	0.03%	5,878
207	APH	Amphenol Corporation	0.03%	11,978
208	CBRE	CBRE Group, Inc.	0.03%	7,496
209	PRU	Prudential Financial, Inc.	0.03%	8,822
210	VLO	Valero Energy Corporation	0.03%	7,716
211	CHTR	Charter Communications, Inc.	0.03%	2,257
212	PCG	PG&E Corporation	0.03%	53,405
213	DHI	D.R. Horton, Inc.	0.03%	6,976
214	EW	Edwards Lifesciences Corporation	0.03%	11,609
215	HIG	The Hartford Insurance Group, Inc.	0.02%	7,052
216	BKR	Baker Hughes Company	0.02%	24,348
217	ROST	Ross Stores, Inc.	0.02%	6,123
218	AMGN	Amgen Inc.	0.02%	2,894
219	GLW	Corning Incorporated	0.02%	18,657
220	CL	Colgate-Palmolive Company	0.02%	8,978
221	RCL	Royal Caribbean Cruises Ltd.	0.02%	3,800
222	HOOD	Robinhood Markets, Inc.	0.02%	16,410
223	ACGL	Arch Capital Group Ltd.	0.02%	8,854
224	EBAY	eBay Inc.	0.02%	11,707
225	HUM	Humana Inc.	0.02%	2,966
226	FERG	Ferguson Enterprises Inc.	0.02%	4,552
227	GIS	General Mills, Inc.	0.02%	13,537
228	WAB	Westinghouse Air Brake Technologies Corporation	0.02%	4,154
229	NDAQ	Nasdaq, Inc.	0.02%	10,067
230	URI	United Rentals, Inc.	0.02%	1,212
231	A	Agilent Technologies, Inc.	0.02%	7,024
232	CSGP	CoStar Group, Inc.	0.02%	10,165
233	EXR	Extra Space Storage Inc.	0.02%	5,131
234	IR	Ingersoll Rand Inc.	0.02%	9,902
235	PAYX	Paychex, Inc.	0.02%	5,060
236	MLM	Martin Marietta Materials, Inc.	0.02%	1,413
237	CNC	Centene Corporation	0.02%	12,343
238	AVB	AvalonBay Communities, Inc.	0.02%	3,497
239	PWR	Quanta Services, Inc.	0.02%	2,472
240	STZ	Constellation Brands, Inc.	0.02%	3,840
241	VTR	Ventas, Inc.	0.02%	10,241
242	XYL	Xylem Inc.	0.02%	5,928
243	GRMN	Garmin Ltd.	0.02%	3,812
244	GEHC	GE HealthCare Technologies Inc.	0.02%	10,022
245	AWK	American Water Works Company, Inc.	0.02%	4,794
246	DTE	DTE Energy Company	0.02%	5,077
247	MTB	M&T Bank Corporation	0.02%	4,097
248	ANSS	ANSYS, Inc.	0.02%	2,130
249	RJF	Raymond James Financial, Inc.	0.02%	4,990
250	NUE	Nucor Corporation	0.02%	5,720
251	DD	DuPont de Nemours, Inc.	0.02%	10,258
252	EQT	EQT Corporation	0.02%	13,496
253	OXY	Occidental Petroleum Corporation	0.02%	16,681
254	PPL	PPL Corporation	0.02%	18,001
255	DAL	Delta Air Lines, Inc.	0.02%	15,674
256	HLT	Hilton Worldwide Holdings Inc.	0.02%	2,880
257	EQR	Equity Residential	0.02%	9,230
258	AEE	Ameren Corporation	0.02%	6,511
259	SBAC	SBA Communications Corporation	0.02%	2,651
260	YUM	Yum! Brands, Inc.	0.02%	4,268
261	VMC	Vulcan Materials Company	0.02%	2,417
262	KMB	Kimberly-Clark Corporation	0.02%	4,810
263	STT	State Street Corporation	0.02%	7,153
264	KHC	The Kraft Heinz Company	0.02%	21,645
265	EFX	Equifax Inc.	0.02%	2,419
266	NKE	NIKE, Inc.	0.02%	11,062
267	LNG	Cheniere Energy, Inc.	0.02%	2,699
268	KEYS	Keysight Technologies, Inc.	0.02%	4,276
269	ROK	Rockwell Automation, Inc.	0.02%	2,504
270	RMD	ResMed Inc.	0.02%	2,613
271	PPG	PPG Industries, Inc.	0.02%	5,652
272	ATO	Atmos Energy Corporation	0.02%	3,820
273	IQV	IQVIA Holdings Inc.	0.02%	3,944
274	CNP	CenterPoint Energy, Inc.	0.02%	15,761
275	FANG	Diamondback Energy, Inc.	0.02%	4,601
276	FE	FirstEnergy Corp.	0.02%	13,996
277	FITB	Fifth Third Bancorp	0.02%	16,642
278	EXE	Expand Energy Corporation	0.02%	5,635
279	IP	International Paper Company	0.02%	12,793
280	CBOE	Cboe Global Markets, Inc.	0.02%	2,591
281	DOV	Dover Corporation	0.02%	3,363
282	SLM	SLM Corporation	0.02%	19,417
283	ADM	Archer-Daniels-Midland Company	0.02%	11,646
284	UAL	United Airlines Holdings, Inc.	0.02%	8,002
285	MTD	Mettler-Toledo International Inc.	0.02%	509
286	STE	STERIS plc	0.02%	2,415
287	VRSN	VeriSign, Inc.	0.02%	1,911
288	CMS	CMS Energy Corporation	0.02%	7,276
289	ES	Eversource Energy	0.02%	9,006
290	K	Kellanova	0.02%	6,445
291	SW	Smurfit Westrock Plc	0.02%	12,546
292	TDY	Teledyne Technologies Incorporated	0.02%	1,130
293	CINF	Cincinnati Financial Corporation	0.02%	3,760
294	DOW	Dow Inc.	0.02%	17,104
295	DELL	Dell Technologies Inc.	0.02%	5,700
296	HPE	Hewlett Packard Enterprise Company	0.02%	32,129
297	WRB	W. R. Berkley Corporation	0.01%	7,220
298	PHM	PulteGroup, Inc.	0.01%	4,991
299	HBAN	Huntington Bancshares Incorporated	0.01%	35,232
300	WBD	Warner Bros. Discovery, Inc.	0.01%	58,956
301	AMCR	Amcor plc	0.01%	55,349
302	INVH	Invitation Homes Inc.	0.01%	14,880
303	DG	Dollar General Corporation	0.01%	5,407
304	LH	Labcorp Holdings Inc.	0.01%	2,084
305	FCNCA	First Citizens BancShares, Inc.	0.01%	282
306	ZM	Zoom Communications Inc.	0.01%	6,435
307	NVR	NVR, Inc.	0.01%	70
308	SBUX	Starbucks Corporation	0.01%	6,228
309	ZBH	Zimmer Biomet Holdings, Inc.	0.01%	4,834
310	SYF	Synchrony Financial	0.01%	9,549
311	EIX	Edison International	0.01%	9,246
312	IFF	International Flavors & Fragrances Inc.	0.01%	6,254
313	DGX	Quest Diagnostics Incorporated	0.01%	2,732
314	TROW	T. Rowe Price Group, Inc.	0.01%	5,397
315	GPN	Global Payments Inc.	0.01%	6,258
316	LDOS	Leidos Holdings, Inc.	0.01%	3,243
317	MKC	McCormick & Company, Incorporated	0.01%	6,194
318	DVN	Devon Energy Corporation	0.01%	15,329
319	WY	Weyerhaeuser Company	0.01%	17,737
320	RF	Regions Financial Corporation	0.01%	22,407
321	MAA	Mid-America Apartment Communities, Inc.	0.01%	2,860
322	XYZ	Block, Inc.	0.01%	7,788
323	STLD	Steel Dynamics, Inc.	0.01%	3,494
324	TSX: RBA	RB Global, Inc.	0.01%	4,481
325	NTRS	Northern Trust Corporation	0.01%	4,786
326	IBKR	Interactive Brokers Group, Inc.	0.01%	2,610
327	NI	NiSource Inc.	0.01%	11,419
328	HPQ	HP Inc.	0.01%	17,405
329	CTRA	Coterra Energy Inc.	0.01%	18,084
330	APO	Apollo Global Management, Inc.	0.01%	3,230
331	ESS	Essex Property Trust, Inc.	0.01%	1,558
332	BIIB	Biogen Inc.	0.01%	3,580
333	MKL	Markel Group Inc.	0.01%	238
334	MSCI	MSCI Inc.	0.01%	782
335	CVNA	Carvana Co.	0.01%	1,740
336	TSN	Tyson Foods, Inc.	0.01%	6,878
337	ON	ON Semiconductor Corporation	0.01%	10,430
338	PKG	Packaging Corporation of America	0.01%	2,198
339	DLTR	Dollar Tree, Inc.	0.01%	4,981
340	LUV	Southwest Airlines Co.	0.01%	14,532
341	FNF	Fidelity National Financial, Inc.	0.01%	6,292
342	GPC	Genuine Parts Company	0.01%	3,428
343	CFG	Citizens Financial Group, Inc.	0.01%	10,921
344	TPR	Tapestry, Inc.	0.01%	5,677
345	SSNC	SS&C Technologies Holdings, Inc.	0.01%	5,290
346	SNA	Snap-on Incorporated	0.01%	1,263
347	COO	The Cooper Companies, Inc.	0.01%	4,809
348	WSO	Watsco, Inc.	0.01%	845
349	SUI	Sun Communities, Inc.	0.01%	3,118
350	BAX	Baxter International Inc.	0.01%	12,377
351	RS	Reliance, Inc.	0.01%	1,334
352	LNT	Alliant Energy Corporation	0.01%	6,268
353	BJ	BJ's Wholesale Club Holdings, Inc.	0.01%	3,248
354	L	Loews Corporation	0.01%	4,385
355	EVRG	Evergy, Inc.	0.01%	5,429
356	BALL	Ball Corporation	0.01%	7,204
357	TRU	TransUnion	0.01%	4,510
358	FFIV	F5, Inc.	0.01%	1,410
359	LYB	LyondellBasell Industries N.V.	0.01%	6,400
360	WDC	Western Digital Corporation	0.01%	8,452
361	TRMB	Trimble Inc.	0.01%	5,957
362	CSL	Carlisle Companies Incorporated	0.01%	975
363	PNR	Pentair plc	0.01%	4,073
364	BRO	Brown & Brown, Inc.	0.01%	3,297
365	OMC	Omnicom Group Inc.	0.01%	4,739
366	USFD	US Foods Holding Corp.	0.01%	5,357
367	BBY	Best Buy Co., Inc.	0.01%	5,200
368	UNM	Unum Group	0.01%	4,433
369	CASY	Casey's General Stores, Inc.	0.01%	742
370	JBL	Jabil Inc.	0.01%	2,337
371	GEN	Gen Digital Inc.	0.01%	13,199
372	THC	Tenet Healthcare Corporation	0.01%	2,361
373	GGG	Graco Inc.	0.01%	4,126
374	CAH	Cardinal Health, Inc.	0.01%	2,379
375	KEY	KeyCorp	0.01%	22,570
376	UDR	UDR, Inc.	0.01%	7,958
377	CF	CF Industries Holdings, Inc.	0.01%	4,235
378	WPC	W. P. Carey Inc.	0.01%	5,302
379	FSLR	First Solar, Inc.	0.01%	2,614
380	SYY	Sysco Corporation	0.01%	4,556
381	IEX	IDEX Corporation	0.01%	1,863
382	TXT	Textron Inc.	0.01%	4,588
383	MAS	Masco Corporation	0.01%	5,320
384	ACM	AECOM	0.01%	3,258
385	VLTO	Veralto Corporation	0.01%	3,345
386	REG	Regency Centers Corporation	0.01%	4,443
387	EXPD	Expeditors International of Washington, Inc.	0.01%	2,916
388	HOLX	Hologic, Inc.	0.01%	5,505
389	KIM	Kimco Realty Corporation	0.01%	16,027
390	NRG	NRG Energy, Inc.	0.01%	2,920
391	CW	Curtiss-Wright Corporation	0.01%	914
392	AFRM	Affirm Holdings, Inc.	0.01%	6,324
393	UTHR	United Therapeutics Corporation	0.01%	1,034
394	RPRX	Royalty Pharma plc	0.01%	9,504
395	ARE	Alexandria Real Estate Equities, Inc.	0.01%	4,256
396	ZTS	Zoetis Inc.	0.01%	1,971
397	OC	Owens Corning	0.01%	2,119
398	AMH	American Homes 4 Rent	0.01%	8,189
399	ILMN	Illumina, Inc.	0.01%	3,913
400	DOC	Healthpeak Properties, Inc.	0.01%	16,955
401	RGA	Reinsurance Group of America, Incorporated	0.01%	1,611
402	GLPI	Gaming and Leisure Properties, Inc.	0.01%	6,304
403	BLDR	Builders FirstSource, Inc.	0.01%	2,522
404	JKHY	Jack Henry & Associates, Inc.	0.01%	1,737
405	RNR	RenaissanceRe Holdings Ltd.	0.01%	1,243
406	NTNX	Nutanix, Inc.	0.01%	4,365
407	SJM	The J. M. Smucker Company	0.01%	2,560
408	ELS	Equity LifeStyle Properties, Inc.	0.01%	4,591
409	BMRN	BioMarin Pharmaceutical Inc.	0.01%	4,625
410	FTI	TechnipFMC plc	0.01%	10,418
411	FTNT	Fortinet, Inc.	0.01%	2,820
412	CPT	Camden Property Trust	0.01%	2,568
413	ALLE	Allegion plc	0.01%	2,099
414	AKAM	Akamai Technologies, Inc.	0.01%	3,625
415	EWBC	East West Bancorp, Inc.	0.01%	3,410
416	FWONK	Formula One Group	0.01%	3,288
417	JNPR	Juniper Networks, Inc.	0.01%	7,996
418	RGLD	Royal Gold, Inc.	0.01%	1,583
419	TWLO	Twilio Inc.	0.01%	2,984
420	CAG	Conagra Brands, Inc.	0.01%	11,594
421	RVTY	Revvity, Inc.	0.01%	3,035
422	RIVN	Rivian Automotive, Inc.	0.01%	20,693
423	EHC	Encompass Health Corporation	0.01%	2,400
424	IRM	Iron Mountain Incorporated	0.01%	3,092
425	SCI	Service Corporation International	0.01%	3,433
426	SOFI	SoFi Technologies, Inc.	0.01%	21,838
427	DPZ	Domino's Pizza, Inc.	0.01%	556
428	TKO	TKO Group Holdings, Inc.	0.01%	1,667
429	CCK	Crown Holdings, Inc.	0.01%	2,819
430	NDSN	Nordson Corporation	0.01%	1,429
431	ITT	ITT Inc.	0.01%	1,977
432	NLY	Annaly Capital Management, Inc.	0.01%	13,730
433	FOXA	Fox Corporation	0.01%	5,384
434	FDS	FactSet Research Systems Inc.	0.01%	620
435	GME	GameStop Corp.	0.01%	9,575
436	EME	EMCOR Group, Inc.	0.01%	662
437	WWD	Woodward, Inc.	0.01%	1,413
438	CLH	Clean Harbors, Inc.	0.01%	1,228
439	PFGC	Performance Food Group Company	0.01%	3,238
440	Z	Zillow Group, Inc.	0.01%	3,848
441	BG	Bunge Global SA	0.01%	3,286
442	OHI	Omega Healthcare Investors, Inc.	0.01%	6,577
443	CDW	CDW Corporation	0.01%	1,597
444	GL	Globe Life Inc.	0.01%	2,063
445	ZBRA	Zebra Technologies Corporation	0.01%	1,013
446	RPM	RPM International Inc.	0.01%	2,371
447	SWKS	Skyworks Solutions, Inc.	0.01%	3,936
448	OKTA	Okta, Inc.	0.01%	2,249
449	CHRW	C.H. Robinson Worldwide, Inc.	0.01%	2,821
450	WTRG	Essential Utilities, Inc.	0.01%	6,115
451	NWSA	News Corporation	0.01%	9,246
452	BKNG	Booking Holdings Inc.	0.01%	49
453	ATR	AptarGroup, Inc.	0.01%	1,664
454	NTAP	NetApp, Inc.	0.01%	2,778
455	AMAT	Applied Materials, Inc.	0.01%	1,652
456	AR	Antero Resources Corporation	0.01%	7,085
457	CNH	CNH Industrial N.V.	0.01%	21,265
458	BXP	BXP, Inc.	0.01%	3,850
459	DOX	Amdocs Limited	0.01%	2,761
460	TOL	Toll Brothers, Inc.	0.01%	2,420
461	LKQ	LKQ Corporation	0.01%	6,377
462	VTRS	Viatris Inc.	0.01%	28,931
463	DTM	DT Midstream, Inc.	0.01%	2,502
464	UHS	Universal Health Services, Inc.	0.01%	1,371
465	TAP	Molson Coors Beverage Company	0.01%	4,216
466	BRBR	BellRing Brands, Inc.	0.01%	3,127
467	HST	Host Hotels & Resorts, Inc.	0.01%	16,980
468	CIEN	Ciena Corporation	0.01%	3,563
469	X	United States Steel Corporation	0.01%	5,473
470	MOS	The Mosaic Company	0.01%	7,824
471	TW	Tradeweb Markets Inc.	0.01%	1,719
472	AIZ	Assurant, Inc.	0.01%	1,232
473	FHN	First Horizon Corporation	0.01%	12,773
474	SWK	Stanley Black & Decker, Inc.	0.01%	3,788
475	KMX	CarMax, Inc.	0.01%	3,511
476	INCY	Incyte Corporation	0.01%	3,614
477	MRNA	Moderna, Inc.	0.01%	7,881
478	RBC	RBC Bearings Incorporated	0.01%	683
479	SOLV	Solventum Corporation	0.01%	3,380
480	GWRE	Guidewire Software, Inc.	0.01%	1,085
481	CUBE	CubeSmart	0.01%	5,455
482	NVT	nVent Electric plc	0.01%	4,027
483	IPG	The Interpublic Group of Companies, Inc.	0.01%	8,745
484	HII	Huntington Ingalls Industries, Inc.	0.01%	952
485	QGEN	Qiagen N.V.	0.01%	5,100
486	AFG	American Financial Group, Inc.	0.01%	1,713
487	EMN	Eastman Chemical Company	0.01%	2,813
488	ACI	Albertsons Companies, Inc.	0.01%	9,778
489	OGE	OGE Energy Corp.	0.01%	4,729
490	ADP	Automatic Data Processing, Inc.	0.01%	711
491	ARMK	Aramark	0.01%	6,385
492	APG	APi Group Corporation	0.01%	5,641
493	RL	Ralph Lauren Corporation	0.01%	948
494	INGR	Ingredion Incorporated	0.01%	1,598
495	FYBR	Frontier Communications Parent, Inc.	0.01%	5,839
496	DASH	DoorDash, Inc.	0.01%	1,097
497	PRI	Primerica, Inc.	0.01%	800
498	ORI	Old Republic International Corporation	0.01%	5,512
499	EL	The Estée Lauder Companies Inc.	0.01%	3,446
500	CG	The Carlyle Group Inc.	0.01%	5,339

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.35%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Financials	16.17%
Health Care	15.49%
Industrials	11.04%
Energy	9.15%
Consumer Discretionary	8.27%
Information Technology	8.11%
Communication Services	7.45%
Other	6.16%
Materials	4.92%
Consumer Staples	4.91%
Real Estate	4.17%
Utilities	4.16%

Country Breakdown

Sector	% Weight
United States	94.75%
Ireland	3.31%
United Kingdom	1.71%
Other	0.11%
Switzerland	0.08%
Bermuda	0.03%
Netherlands	0.01%