PPSRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RPV	Invesco S&P 500 Pure Value ETF	2.83%	1,146,183
2	PGWXX	Principal Government Money Market R-6	2.56%	96,523,808
3	BAC	Bank of America Corporation	2.45%	1,993,183
4	UNH	UnitedHealth Group Incorporated	2.41%	167,384
5	XOM	Exxon Mobil Corporation	1.97%	693,699
6	WFC	Wells Fargo & Company	1.96%	935,926
7	CCL	Carnival Corporation & plc	1.80%	2,450,634
8	JPM	JPMorgan Chase & Co.	1.75%	246,333
9	APD	Air Products and Chemicals, Inc.	1.73%	194,775
10	GOOGL	Alphabet Inc.	1.73%	318,776
11	ETR	Entergy Corporation	1.72%	799,568
12	PM	Philip Morris International Inc.	1.54%	444,972
13	KDP	Keurig Dr Pepper Inc.	1.39%	1,637,300
14	FIS	Fidelity National Information Services, Inc.	1.38%	636,210
15	PLD	Prologis, Inc.	1.34%	421,973
16	ABT	Abbott Laboratories	1.31%	385,294
17	n/a	E-mini S&P 500 Future Mar 25	1.28%	158
18	TSX: ENB	Enbridge Inc.	1.27%	1,107,417
19	QCOM	QUALCOMM Incorporated	1.25%	271,304
20	CRH	CRH plc	1.20%	454,808
21	BRK.B	Berkshire Hathaway Inc.	1.18%	94,956
22	MSFT	Microsoft Corporation	1.18%	106,666
23	V	Visa Inc.	1.17%	128,424
24	UNP	Union Pacific Corporation	1.15%	175,542
25	LVS	Las Vegas Sands Corp.	1.15%	946,681
26	J	Jacobs Solutions Inc.	1.15%	308,852
27	AVTR	Avantor, Inc.	1.10%	1,866,552
28	JCI	Johnson Controls International plc	1.09%	527,723
29	WMT	Walmart Inc.	1.04%	400,318
30	XEL	Xcel Energy Inc.	1.04%	581,398
31	MCHP	Microchip Technology Incorporated	0.99%	685,248
32	AXP	American Express Company	0.98%	116,665
33	SNY	Sanofi	0.98%	681,051
34	CMCSA	Comcast Corporation	0.97%	1,085,541
35	TMUS	T-Mobile US, Inc.	0.94%	151,849
36	VICI	VICI Properties Inc.	0.93%	1,175,455
37	ACN	Accenture plc	0.92%	89,974
38	PNW	Pinnacle West Capital Corporation	0.90%	387,899
39	JNJ	Johnson & Johnson	0.87%	215,451
40	AIG	American International Group, Inc.	0.85%	432,699
41	DIS	The Walt Disney Company	0.82%	274,322
42	MRK	Merck & Co., Inc.	0.82%	312,564
43	AXTA	Axalta Coating Systems Ltd.	0.80%	843,901
44	GS	The Goldman Sachs Group, Inc.	0.80%	47,294
45	CVX	Chevron Corporation	0.80%	202,617
46	ORCL	Oracle Corporation	0.79%	175,819
47	PSA	Public Storage	0.79%	100,059
48	ORLY	O'Reilly Automotive, Inc.	0.79%	22,923
49	DRI	Darden Restaurants, Inc.	0.79%	151,757
50	AJG	Arthur J. Gallagher & Co.	0.78%	97,360
51	MRVL	Marvell Technology, Inc.	0.78%	259,223
52	MDT	Medtronic plc	0.77%	319,200
53	BDX	Becton, Dickinson and Company	0.76%	115,185
54	HES	Hess Corporation	0.75%	204,500
55	APTV	Aptiv PLC	0.75%	454,314
56	CRM	Salesforce, Inc.	0.75%	82,705
57	ELV	Elevance Health, Inc.	0.75%	71,391
58	WEC	WEC Energy Group, Inc.	0.74%	279,529
59	SO	The Southern Company	0.74%	329,973
60	HAL	Halliburton Company	0.73%	1,052,795
61	WM	Waste Management, Inc.	0.73%	124,141
62	BWXT	BWX Technologies, Inc.	0.73%	242,119
63	NEE	NextEra Energy, Inc.	0.72%	380,912
64	PGR	The Progressive Corporation	0.71%	108,846
65	DPZ	Domino's Pizza, Inc.	0.71%	59,351
66	BCC	Boise Cascade Company	0.71%	210,656
67	JBHT	J.B. Hunt Transport Services, Inc.	0.70%	154,515
68	WTW	Willis Towers Watson Public Limited Company	0.70%	80,100
69	HUBB	Hubbell Incorporated	0.69%	61,823
70	FRT	Federal Realty Investment Trust	0.68%	236,791
71	SSB	SouthState Corporation	0.68%	243,200
72	BLD	TopBuild Corp.	0.68%	74,542
73	PEP	PepsiCo, Inc.	0.67%	167,250
74	TSX: BNS	The Bank of Nova Scotia	0.66%	489,140
75	GD	General Dynamics Corporation	0.65%	95,954
76	CACI	CACI International Inc	0.65%	63,625
77	WYNN	Wynn Resorts, Limited	0.65%	280,138
78	HSY	The Hershey Company	0.61%	154,843
79	CTSH	Cognizant Technology Solutions Corporation	0.60%	274,207
80	PR	Permian Resources Corporation	0.58%	1,499,596
81	PSX	Phillips 66	0.56%	180,249
82	HPQ	HP Inc.	0.52%	606,761
83	CHD	Church & Dwight Co., Inc.	0.51%	182,462
84	FTV	Fortive Corporation	0.50%	230,477
85	EA	Electronic Arts Inc.	0.50%	151,806
86	USB	U.S. Bancorp	0.48%	376,849
87	WAL	Western Alliance Bancorporation	0.45%	194,062
88	EG	Everest Group, Ltd.	0.44%	47,512
89	LEN	Lennar Corporation	0.44%	124,892
90	ENTG	Entegris, Inc.	0.43%	160,789
91	DAL	Delta Air Lines, Inc.	0.40%	224,438
92	EOG	EOG Resources, Inc.	0.38%	113,490
93	LFUS	Littelfuse, Inc.	0.35%	55,867
94	VLO	Valero Energy Corporation	0.31%	86,831
95	PG	The Procter & Gamble Company	0.18%	41,138
96	CSCO	Cisco Systems, Inc.	0.14%	89,715
97	IBM	International Business Machines Corporation	0.14%	20,613
98	TMO	Thermo Fisher Scientific Inc.	0.14%	8,566
99	LIN	Linde plc	0.13%	10,798
100	MCD	McDonald's Corporation	0.12%	15,155
101	ABBV	AbbVie Inc.	0.11%	22,583
102	GE	General Electric Company	0.10%	19,008
103	RTX	RTX Corporation	0.10%	29,929
104	T	AT&T Inc.	0.10%	161,634
105	VZ	Verizon Communications Inc.	0.10%	94,737
106	SPGI	S&P Global Inc.	0.10%	7,022
107	BLK	BlackRock, Inc.	0.09%	3,315
108	CAT	Caterpillar Inc.	0.09%	9,413
109	C	Citigroup Inc.	0.09%	42,529
110	MS	Morgan Stanley	0.09%	24,578
111	BSX	Boston Scientific Corporation	0.09%	33,063
112	PFE	Pfizer Inc.	0.09%	127,554
113	LOW	Lowe's Companies, Inc.	0.09%	12,866
114	TXN	Texas Instruments Incorporated	0.09%	17,995
115	DHR	Danaher Corporation	0.09%	14,509
116	ETN	Eaton Corporation plc	0.08%	8,853
117	COP	ConocoPhillips	0.08%	29,175
118	HON	Honeywell International Inc.	0.07%	12,348
119	GILD	Gilead Sciences, Inc.	0.07%	28,047
120	DE	Deere & Company	0.07%	5,668
121	BMY	Bristol-Myers Squibb Company	0.07%	45,612
122	SCHW	The Charles Schwab Corporation	0.07%	30,214
123	CB	Chubb Limited	0.07%	9,090
124	KO	The Coca-Cola Company	0.06%	37,267
125	ADI	Analog Devices, Inc.	0.06%	11,127
126	BA	The Boeing Company	0.06%	13,284
127	GEV	GE Vernova Inc.	0.06%	6,104
128	MU	Micron Technology, Inc.	0.06%	24,768
129	SYK	Stryker Corporation	0.06%	5,697
130	MMC	Marsh & McLennan Companies, Inc.	0.06%	9,562
131	ICE	Intercontinental Exchange, Inc.	0.05%	12,767
132	PH	Parker-Hannifin Corporation	0.05%	2,858
133	PYPL	PayPal Holdings, Inc.	0.05%	22,596
134	MO	Altria Group, Inc.	0.05%	38,194
135	DUK	Duke Energy Corporation	0.05%	17,344
136	CME	CME Group Inc.	0.05%	8,059
137	WELL	Welltower Inc.	0.05%	13,824
138	FI	Fiserv, Inc.	0.05%	8,667
139	UPS	United Parcel Service, Inc.	0.05%	16,386
140	EQIX	Equinix, Inc.	0.05%	2,036
141	INTC	Intel Corporation	0.05%	95,618
142	HD	The Home Depot, Inc.	0.05%	4,500
143	KKR	KKR & Co. Inc.	0.05%	10,767
144	PNC	The PNC Financial Services Group, Inc.	0.05%	8,907
145	CEG	Constellation Energy Corporation	0.05%	5,932
146	MDLZ	Mondelez International, Inc.	0.05%	30,139
147	COF	Capital One Financial Corporation	0.05%	8,500
148	EMR	Emerson Electric Co.	0.04%	12,837
149	CI	The Cigna Group	0.04%	5,567
150	AON	Aon plc	0.04%	4,408
151	CVS	CVS Health Corporation	0.04%	28,302
152	MMM	3M Company	0.04%	9,920
153	WMB	The Williams Companies, Inc.	0.04%	27,211
154	NOC	Northrop Grumman Corporation	0.04%	3,085
155	MAR	Marriott International, Inc.	0.04%	5,133
156	LMT	Lockheed Martin Corporation	0.04%	3,210
157	REGN	Regeneron Pharmaceuticals, Inc.	0.04%	2,137
158	TGT	Target Corporation	0.04%	10,382
159	CSX	CSX Corporation	0.04%	43,469
160	AMD	Advanced Micro Devices, Inc.	0.04%	12,291
161	BK	The Bank of New York Mellon Corporation	0.04%	16,584
162	TFC	Truist Financial Corporation	0.04%	29,897
163	ROP	Roper Technologies, Inc.	0.04%	2,384
164	AFL	Aflac Incorporated	0.04%	12,532
165	FDX	FedEx Corporation	0.04%	5,058
166	VRTX	Vertex Pharmaceuticals Incorporated	0.04%	2,883
167	TDG	TransDigm Group Incorporated	0.03%	974
168	TJX	The TJX Companies, Inc.	0.03%	10,420
169	NSC	Norfolk Southern Corporation	0.03%	5,056
170	SLB	Schlumberger Limited	0.03%	31,771
171	PCAR	PACCAR Inc	0.03%	11,463
172	OKE	ONEOK, Inc.	0.03%	13,012
173	TRV	The Travelers Companies, Inc.	0.03%	5,103
174	CARR	Carrier Global Corporation	0.03%	18,797
175	GM	General Motors Company	0.03%	24,641
176	DLR	Digital Realty Trust, Inc.	0.03%	7,423
177	TT	Trane Technologies plc	0.03%	3,353
178	KMI	Kinder Morgan, Inc.	0.03%	43,459
179	SRE	Sempra	0.03%	14,152
180	MSTR	MicroStrategy Incorporated	0.03%	3,467
181	AEP	American Electric Power Company, Inc.	0.03%	11,757
182	FCX	Freeport-McMoRan Inc.	0.03%	32,071
183	MET	MetLife, Inc.	0.03%	13,235
184	DFS	Discover Financial Services	0.03%	5,592
185	NEM	Newmont Corporation	0.03%	25,604
186	MPC	Marathon Petroleum Corporation	0.03%	7,496
187	CMI	Cummins Inc.	0.03%	3,045
188	HWM	Howmet Aerospace Inc.	0.03%	8,554
189	O	Realty Income Corporation	0.03%	19,626
190	ITW	Illinois Tool Works Inc.	0.03%	4,086
191	D	Dominion Energy, Inc.	0.03%	18,750
192	BKR	Baker Hughes Company	0.03%	22,374
193	HCA	HCA Healthcare, Inc.	0.03%	3,111
194	CTVA	Corteva, Inc.	0.03%	15,638
195	RSG	Republic Services, Inc.	0.03%	4,586
196	CBRE	CBRE Group, Inc.	0.03%	6,810
197	MCK	McKesson Corporation	0.03%	1,657
198	A	Agilent Technologies, Inc.	0.03%	6,438
199	PRU	Prudential Financial, Inc.	0.03%	8,016
200	AME	AMETEK, Inc.	0.03%	5,166
201	ALL	The Allstate Corporation	0.03%	4,943
202	SPG	Simon Property Group, Inc.	0.02%	5,387
203	PEG	Public Service Enterprise Group Incorporated	0.02%	11,128
204	RCL	Royal Caribbean Cruises Ltd.	0.02%	3,475
205	DHI	D.R. Horton, Inc.	0.02%	6,523
206	KR	The Kroger Co.	0.02%	14,848
207	KVUE	Kenvue Inc.	0.02%	42,925
208	MSI	Motorola Solutions, Inc.	0.02%	1,938
209	EXC	Exelon Corporation	0.02%	22,357
210	LHX	L3Harris Technologies, Inc.	0.02%	4,216
211	GLW	Corning Incorporated	0.02%	17,139
212	F	Ford Motor Company	0.02%	88,152
213	CCI	Crown Castle Inc.	0.02%	9,704
214	OTIS	Otis Worldwide Corporation	0.02%	9,005
215	ROST	Ross Stores, Inc.	0.02%	5,613
216	URI	United Rentals, Inc.	0.02%	1,113
217	IR	Ingersoll Rand Inc.	0.02%	8,990
218	GEHC	GE HealthCare Technologies Inc.	0.02%	9,196
219	HUM	Humana Inc.	0.02%	2,707
220	WAB	Westinghouse Air Brake Technologies Corporation	0.02%	3,796
221	HOOD	Robinhood Markets, Inc.	0.02%	15,072
222	EW	Edwards Lifesciences Corporation	0.02%	10,805
223	NKE	NIKE, Inc.	0.02%	10,152
224	APH	Amphenol Corporation	0.02%	10,996
225	UAL	United Airlines Holdings, Inc.	0.02%	7,278
226	FERG	Ferguson Enterprises Inc.	0.02%	4,226
227	NDAQ	Nasdaq, Inc.	0.02%	9,238
228	PCG	PG&E Corporation	0.02%	47,986
229	AMGN	Amgen Inc.	0.02%	2,629
230	GIS	General Mills, Inc.	0.02%	12,432
231	ACGL	Arch Capital Group Ltd.	0.02%	8,032
232	MTB	M&T Bank Corporation	0.02%	3,702
233	GRMN	Garmin Ltd.	0.02%	3,438
234	CNC	Centene Corporation	0.02%	11,333
235	EBAY	eBay Inc.	0.02%	10,746
236	EXR	Extra Space Storage Inc.	0.02%	4,700
237	CHTR	Charter Communications, Inc.	0.02%	2,094
238	ED	Consolidated Edison, Inc.	0.02%	7,705
239	HIG	The Hartford Insurance Group, Inc.	0.02%	6,465
240	IQV	IQVIA Holdings Inc.	0.02%	3,558
241	DD	DuPont de Nemours, Inc.	0.02%	9,318
242	OXY	Occidental Petroleum Corporation	0.02%	15,322
243	TTWO	Take-Two Interactive Software, Inc.	0.02%	3,839
244	MLM	Martin Marietta Materials, Inc.	0.02%	1,298
245	CL	Colgate-Palmolive Company	0.02%	8,142
246	KEYS	Keysight Technologies, Inc.	0.02%	3,912
247	AVB	AvalonBay Communities, Inc.	0.02%	3,146
248	PWR	Quanta Services, Inc.	0.02%	2,254
249	CSGP	CoStar Group, Inc.	0.02%	9,044
250	FANG	Diamondback Energy, Inc.	0.02%	4,210
251	RJF	Raymond James Financial, Inc.	0.02%	4,107
252	PAYX	Paychex, Inc.	0.02%	4,633
253	NUE	Nucor Corporation	0.02%	5,323
254	ANSS	ANSYS, Inc.	0.02%	1,947
255	FITB	Fifth Third Bancorp	0.02%	15,286
256	STT	State Street Corporation	0.02%	6,557
257	XYL	Xylem Inc.	0.02%	5,364
258	HLT	Hilton Worldwide Holdings Inc.	0.02%	2,589
259	IP	International Paper Company	0.02%	11,746
260	XYZ	Block, Inc.	0.02%	7,142
261	MTD	Mettler-Toledo International Inc.	0.02%	473
262	ROK	Rockwell Automation, Inc.	0.02%	2,301
263	STZ	Constellation Brands, Inc.	0.02%	3,539
264	GPN	Global Payments Inc.	0.02%	5,656
265	EQT	EQT Corporation	0.02%	12,317
266	DOV	Dover Corporation	0.02%	3,072
267	HPE	Hewlett Packard Enterprise Company	0.02%	29,097
268	DOW	Dow Inc.	0.02%	15,708
269	SW	Smurfit Westrock Plc	0.02%	11,518
270	EFX	Equifax Inc.	0.02%	2,205
271	SBUX	Starbucks Corporation	0.02%	5,622
272	SYF	Synchrony Financial	0.02%	8,762
273	VMC	Vulcan Materials Company	0.02%	2,204
274	PPG	PPG Industries, Inc.	0.02%	5,177
275	EQR	Equity Residential	0.02%	8,414
276	KHC	The Kraft Heinz Company	0.02%	19,886
277	FCNCA	First Citizens BancShares, Inc.	0.02%	268
278	KMB	Kimberly-Clark Corporation	0.02%	4,384
279	TROW	T. Rowe Price Group, Inc.	0.02%	4,862
280	VTR	Ventas, Inc.	0.02%	9,399
281	WBD	Warner Bros. Discovery, Inc.	0.02%	54,156
282	HBAN	Huntington Bancshares Incorporated	0.01%	32,374
283	PPL	PPL Corporation	0.01%	16,535
284	AEE	Ameren Corporation	0.01%	5,896
285	RMD	ResMed Inc.	0.01%	2,337
286	DTE	DTE Energy Company	0.01%	4,571
287	ADM	Archer-Daniels-Midland Company	0.01%	10,620
288	LNG	Cheniere Energy, Inc.	0.01%	2,416
289	AWK	American Water Works Company, Inc.	0.01%	4,317
290	TDY	Teledyne Technologies Incorporated	0.01%	1,038
291	DELL	Dell Technologies Inc.	0.01%	5,112
292	EXE	Expand Energy Corporation	0.01%	5,162
293	PHM	PulteGroup, Inc.	0.01%	4,532
294	NVR	NVR, Inc.	0.01%	64
295	ZM	Zoom Communications Inc.	0.01%	5,897
296	FE	FirstEnergy Corp.	0.01%	12,852
297	RF	Regions Financial Corporation	0.01%	20,586
298	IBKR	Interactive Brokers Group, Inc.	0.01%	2,328
299	WDC	Western Digital Corporation	0.01%	7,752
300	APO	Apollo Global Management, Inc.	0.01%	2,949
301	ON	ON Semiconductor Corporation	0.01%	9,571
302	YUM	Yum! Brands, Inc.	0.01%	3,824
303	WY	Weyerhaeuser Company	0.01%	16,292
304	IFF	International Flavors & Fragrances Inc.	0.01%	5,675
305	NTRS	Northern Trust Corporation	0.01%	4,379
306	ATO	Atmos Energy Corporation	0.01%	3,443
307	STE	STERIS plc	0.01%	2,201
308	ZBH	Zimmer Biomet Holdings, Inc.	0.01%	4,425
309	CBOE	Cboe Global Markets, Inc.	0.01%	2,361
310	DVN	Devon Energy Corporation	0.01%	14,078
311	CFG	Citizens Financial Group, Inc.	0.01%	10,023
312	K	Kellanova	0.01%	5,816
313	ILMN	Illumina, Inc.	0.01%	3,576
314	CNP	CenterPoint Energy, Inc.	0.01%	14,474
315	CINF	Cincinnati Financial Corporation	0.01%	3,436
316	BIIB	Biogen Inc.	0.01%	3,270
317	SBAC	SBA Communications Corporation	0.01%	2,376
318	LH	Labcorp Holdings Inc.	0.01%	1,862
319	ES	Eversource Energy	0.01%	8,007
320	CTRA	Coterra Energy Inc.	0.01%	16,610
321	EIX	Edison International	0.01%	8,484
322	CMS	CMS Energy Corporation	0.01%	6,623
323	LYB	LyondellBasell Industries N.V.	0.01%	5,767
324	MKC	McCormick & Company, Incorporated	0.01%	5,579
325	INVH	Invitation Homes Inc.	0.01%	13,665
326	LDOS	Leidos Holdings, Inc.	0.01%	2,961
327	STLD	Steel Dynamics, Inc.	0.01%	3,274
328	MSCI	MSCI Inc.	0.01%	702
329	COO	The Cooper Companies, Inc.	0.01%	4,312
330	PKG	Packaging Corporation of America	0.01%	1,950
331	LUV	Southwest Airlines Co.	0.01%	13,343
332	BBY	Best Buy Co., Inc.	0.01%	4,759
333	SNA	Snap-on Incorporated	0.01%	1,147
334	DGX	Quest Diagnostics Incorporated	0.01%	2,492
335	TRMB	Trimble Inc.	0.01%	5,399
336	ESS	Essex Property Trust, Inc.	0.01%	1,422
337	TRU	TransUnion	0.01%	4,035
338	TWLO	Twilio Inc.	0.01%	2,725
339	FSLR	First Solar, Inc.	0.01%	2,383
340	MAA	Mid-America Apartment Communities, Inc.	0.01%	2,609
341	MKL	Markel Group Inc.	0.01%	217
342	NI	NiSource Inc.	0.01%	10,482
343	CVNA	Carvana Co.	0.01%	1,578
344	FFIV	F5, Inc.	0.01%	1,310
345	MAS	Masco Corporation	0.01%	4,871
346	SSNC	SS&C Technologies Holdings, Inc.	0.01%	4,752
347	BLDR	Builders FirstSource, Inc.	0.01%	2,299
348	WRB	W. R. Berkley Corporation	0.01%	6,490
349	IEX	IDEX Corporation	0.01%	1,692
350	TPR	Tapestry, Inc.	0.01%	5,199
351	PNR	Pentair plc	0.01%	3,638
352	VRSN	VeriSign, Inc.	0.01%	1,738
353	KEY	KeyCorp	0.01%	20,728
354	ARE	Alexandria Real Estate Equities, Inc.	0.01%	3,821
355	OMC	Omnicom Group Inc.	0.01%	4,285
356	BAX	Baxter International Inc.	0.01%	11,362
357	BALL	Ball Corporation	0.01%	6,605
358	HOLX	Hologic, Inc.	0.01%	5,042
359	WSO	Watsco, Inc.	0.01%	760
360	JBL	Jabil Inc.	0.01%	2,239
361	TSX: RBA	RB Global, Inc.	0.01%	4,043
362	USFD	US Foods Holding Corp.	0.01%	5,082
363	CF	CF Industries Holdings, Inc.	0.01%	3,872
364	OC	Owens Corning	0.01%	1,927
365	GPC	Genuine Parts Company	0.01%	3,057
366	AFRM	Affirm Holdings, Inc.	0.01%	5,793
367	TSN	Tyson Foods, Inc.	0.01%	6,244
368	RS	Reliance, Inc.	0.01%	1,207
369	ZBRA	Zebra Technologies Corporation	0.01%	887
370	DG	Dollar General Corporation	0.01%	4,860
371	SUI	Sun Communities, Inc.	0.01%	2,704
372	CSL	Carlisle Companies Incorporated	0.01%	875
373	RVTY	Revvity, Inc.	0.01%	2,691
374	L	Loews Corporation	0.01%	3,966
375	UTHR	United Therapeutics Corporation	0.01%	964
376	FNF	Fidelity National Financial, Inc.	0.01%	5,765
377	LNT	Alliant Energy Corporation	0.01%	5,690
378	RGA	Reinsurance Group of America, Incorporated	0.01%	1,461
379	AKAM	Akamai Technologies, Inc.	0.01%	3,310
380	KIM	Kimco Realty Corporation	0.01%	14,718
381	GEN	Gen Digital Inc.	0.01%	12,117
382	DLTR	Dollar Tree, Inc.	0.01%	4,442
383	DOC	Healthpeak Properties, Inc.	0.01%	15,570
384	EVRG	Evergy, Inc.	0.01%	4,929
385	SOFI	SoFi Technologies, Inc.	0.01%	20,040
386	SWKS	Skyworks Solutions, Inc.	0.01%	3,542
387	ZTS	Zoetis Inc.	0.01%	1,838
388	TXT	Textron Inc.	0.01%	4,100
389	ACM	AECOM	0.01%	2,973
390	AMCR	Amcor plc	0.01%	32,125
391	EWBC	East West Bancorp, Inc.	0.01%	3,032
392	GGG	Graco Inc.	0.01%	3,689
393	UNM	Unum Group	0.01%	4,055
394	VLTO	Veralto Corporation	0.01%	2,976
395	BRO	Brown & Brown, Inc.	0.01%	2,933
396	UDR	UDR, Inc.	0.01%	7,297
397	CDW	CDW Corporation	0.01%	1,528
398	SYY	Sysco Corporation	0.01%	4,168
399	CW	Curtiss-Wright Corporation	0.01%	874
400	NTAP	NetApp, Inc.	0.01%	2,483
401	TOL	Toll Brothers, Inc.	0.01%	2,205
402	CASY	Casey's General Stores, Inc.	0.01%	710
403	VTRS	Viatris Inc.	0.01%	26,533
404	EPAM	EPAM Systems, Inc.	0.01%	1,177
405	SWK	Stanley Black & Decker, Inc.	0.01%	3,385
406	THC	Tenet Healthcare Corporation	0.01%	2,093
407	EXPD	Expeditors International of Washington, Inc.	0.01%	2,583
408	REG	Regency Centers Corporation	0.01%	4,065
409	JKHY	Jack Henry & Associates, Inc.	0.01%	1,663
410	Z	Zillow Group, Inc.	0.01%	3,517
411	FWONK	Formula One Group	0.01%	3,002
412	FTI	TechnipFMC plc	0.01%	9,559
413	BJ	BJ's Wholesale Club Holdings, Inc.	0.01%	2,896
414	NDSN	Nordson Corporation	0.01%	1,293
415	CIEN	Ciena Corporation	0.01%	3,253
416	MRNA	Moderna, Inc.	0.01%	7,185
417	EME	EMCOR Group, Inc.	0.01%	632
418	GLPI	Gaming and Leisure Properties, Inc.	0.01%	5,776
419	IRM	Iron Mountain Incorporated	0.01%	2,742
420	AMAT	Applied Materials, Inc.	0.01%	1,544
421	RNR	RenaissanceRe Holdings Ltd.	0.01%	1,189
422	CAG	Conagra Brands, Inc.	0.01%	10,641
423	KMX	CarMax, Inc.	0.01%	3,216
424	RPRX	Royalty Pharma plc	0.01%	8,720
425	ELS	Equity LifeStyle Properties, Inc.	0.01%	4,201
426	NTNX	Nutanix, Inc.	0.01%	3,993
427	NRG	NRG Energy, Inc.	0.01%	2,664
428	CG	The Carlyle Group Inc.	0.01%	4,842
429	RPM	RPM International Inc.	0.01%	2,141
430	EL	The Estée Lauder Companies Inc.	0.01%	3,234
431	ITT	ITT Inc.	0.01%	1,782
432	WPC	W. P. Carey Inc.	0.01%	4,795
433	FHN	First Horizon Corporation	0.01%	12,182
434	CAH	Cardinal Health, Inc.	0.01%	2,148
435	DKS	DICK'S Sporting Goods, Inc.	0.01%	1,101
436	BMRN	BioMarin Pharmaceutical Inc.	0.01%	4,167
437	HST	Host Hotels & Resorts, Inc.	0.01%	15,585
438	AMH	American Homes 4 Rent	0.01%	7,510
439	FTNT	Fortinet, Inc.	0.01%	2,573
440	PFGC	Performance Food Group Company	0.01%	2,869
441	NLY	Annaly Capital Management, Inc.	0.01%	12,605
442	CLH	Clean Harbors, Inc.	0.01%	1,102
443	CPT	Camden Property Trust	0.01%	2,258
444	CHRW	C.H. Robinson Worldwide, Inc.	0.01%	2,572
445	EMN	Eastman Chemical Company	0.01%	2,562
446	FDS	FactSet Research Systems Inc.	0.01%	538
447	AIZ	Assurant, Inc.	0.01%	1,179
448	BXP	BXP, Inc.	0.01%	3,459
449	FOXA	Fox Corporation	0.01%	4,931
450	TECH	Bio-Techne Corporation	0.01%	3,421
451	CNH	CNH Industrial N.V.	0.01%	19,515
452	ALLE	Allegion plc	0.01%	1,893
453	SF	Stifel Financial Corp.	0.01%	2,165
454	COHR	Coherent Corp.	0.01%	2,767
455	JNPR	Juniper Networks, Inc.	0.01%	7,134
456	OVV	Ovintiv Inc.	0.01%	5,871
457	SCI	Service Corporation International	0.01%	3,135
458	AR	Antero Resources Corporation	0.01%	6,494
459	INCY	Incyte Corporation	0.01%	3,268
460	SJM	The J. M. Smucker Company	0.01%	2,253
461	RRX	Regal Rexnord Corporation	0.01%	1,515
462	IPG	The Interpublic Group of Companies, Inc.	0.01%	8,382
463	EVR	Evercore Inc.	0.01%	820
464	GL	Globe Life Inc.	0.01%	1,956
465	NWSA	News Corporation	0.01%	8,482
466	NVT	nVent Electric plc	0.01%	3,639
467	ATR	AptarGroup, Inc.	0.01%	1,507
468	GME	GameStop Corp.	0.01%	8,783
469	BG	Bunge Global SA	0.01%	3,096
470	WWD	Woodward, Inc.	0.01%	1,271
471	SNX	TD SYNNEX Corporation	0.01%	1,652
472	AYI	Acuity Brands, Inc.	0.01%	707
473	AAL	American Airlines Group Inc.	0.01%	13,887
474	TKO	TKO Group Holdings, Inc.	0.01%	1,512
475	WSM	Williams-Sonoma, Inc.	0.01%	1,108
476	WBS	Webster Financial Corporation	0.01%	3,874
477	GMED	Globus Medical, Inc.	0.01%	2,516
478	UHS	Universal Health Services, Inc.	0.01%	1,232
479	RIVN	Rivian Automotive, Inc.	0.01%	18,362
480	ALAB	Astera Labs, Inc.	0.01%	2,269
481	QGEN	Qiagen N.V.	0.01%	5,133
482	RBC	RBC Bearings Incorporated	0.01%	652
483	SOLV	Solventum Corporation	0.01%	3,063
484	ARMK	Aramark	0.01%	5,817
485	HSIC	Henry Schein, Inc.	0.01%	2,820
486	CCK	Crown Holdings, Inc.	0.01%	2,546
487	ALSN	Allison Transmission Holdings, Inc.	0.01%	1,901
488	OHI	Omega Healthcare Investors, Inc.	0.01%	6,028
489	CRBG	Corebridge Financial, Inc.	0.01%	6,613
490	BKNG	Booking Holdings Inc.	0.01%	47
491	PRI	Primerica, Inc.	0.01%	765
492	DOX	Amdocs Limited	0.01%	2,517
493	BRBR	BellRing Brands, Inc.	0.01%	2,854
494	DTM	DT Midstream, Inc.	0.01%	2,177
495	WST	West Pharmaceutical Services, Inc.	0.01%	643
496	LKQ	LKQ Corporation	0.01%	5,844
497	EHC	Encompass Health Corporation	0.01%	2,185
498	ALB	Albemarle Corporation	0.01%	2,569
499	LAD	Lithia Motors, Inc.	0.01%	575
500	WAT	Waters Corporation	0.01%	519

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.73%
Cash	1.07%
Bond	0.20%

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%