PPSSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.77%	106,949,564
2	RPV	Invesco S&P 500 Pure Value ETF	2.62%	1,138,183
3	UNH	UnitedHealth Group Incorporated	2.50%	165,152
4	BAC	Bank of America Corporation	2.42%	2,348,645
5	XOM	Exxon Mobil Corporation	2.15%	708,493
6	JPM	JPMorgan Chase & Co.	1.62%	297,021
7	n/a	E-mini S&P 500 Future Dec 24	1.61%	211
8	APD	Air Products and Chemicals, Inc.	1.52%	196,302
9	ETR	Entergy Corporation	1.47%	430,404
10	FIS	Fidelity National Information Services, Inc.	1.46%	674,023
11	JNJ	Johnson & Johnson	1.46%	347,615
12	PM	Philip Morris International Inc.	1.43%	455,530
13	WFC	Wells Fargo & Company	1.41%	960,041
14	GOOGL	Alphabet Inc.	1.33%	309,524
15	BRK.B	Berkshire Hathaway Inc.	1.28%	107,436
16	VRT	Vertiv Holdings Co	1.24%	480,192
17	ELV	Elevance Health, Inc.	1.21%	89,973
18	CMCSA	Comcast Corporation	1.21%	1,112,551
19	QCOM	QUALCOMM Incorporated	1.20%	271,769
20	CCL	Carnival Corporation & plc	1.18%	2,456,832
21	TSX: ENB	Enbridge Inc.	1.17%	1,107,417
22	ABT	Abbott Laboratories	1.16%	391,605
23	UNP	Union Pacific Corporation	1.12%	175,275
24	AVGO	Broadcom Inc.	1.12%	249,511
25	CRH	CRH plc	1.11%	459,504
26	VICI	VICI Properties Inc.	1.02%	1,182,736
27	SNY	Sanofi	1.02%	681,051
28	MSFT	Microsoft Corporation	1.00%	90,013
29	JCI	Johnson Controls International plc	0.95%	474,276
30	PSA	Public Storage	0.95%	100,973
31	WMT	Walmart Inc.	0.94%	446,482
32	LAD	Lithia Motors, Inc.	0.93%	113,063
33	MRK	Merck & Co., Inc.	0.92%	312,564
34	LVS	Las Vegas Sands Corp.	0.92%	701,796
35	V	Visa Inc.	0.92%	128,424
36	GS	The Goldman Sachs Group, Inc.	0.88%	68,820
37	ACN	Accenture plc	0.86%	94,229
38	APTV	Aptiv PLC	0.85%	457,080
39	AXP	American Express Company	0.84%	119,071
40	CVX	Chevron Corporation	0.84%	219,197
41	MCD	McDonald's Corporation	0.83%	105,546
42	AIG	American International Group, Inc.	0.83%	437,122
43	DHR	Danaher Corporation	0.81%	112,858
44	AVTR	Avantor, Inc.	0.81%	1,211,033
45	NEE	NextEra Energy, Inc.	0.80%	365,848
46	AXTA	Axalta Coating Systems Ltd.	0.79%	845,250
47	PNW	Pinnacle West Capital Corporation	0.79%	341,984
48	ORCL	Oracle Corporation	0.78%	175,819
49	MDT	Medtronic plc	0.77%	327,950
50	HON	Honeywell International Inc.	0.76%	141,625
51	PLD	Prologis, Inc.	0.75%	230,475
52	BDX	Becton, Dickinson and Company	0.73%	117,183
53	FDX	FedEx Corporation	0.73%	103,062
54	ARMK	Aramark	0.73%	725,126
55	KDP	Keurig Dr Pepper Inc.	0.73%	746,272
56	GD	General Dynamics Corporation	0.73%	92,547
57	MCHP	Microchip Technology Incorporated	0.72%	347,887
58	HES	Hess Corporation	0.72%	205,267
59	AJG	Arthur J. Gallagher & Co.	0.72%	98,105
60	PEP	PepsiCo, Inc.	0.71%	160,133
61	CRM	Salesforce, Inc.	0.71%	99,428
62	DTE	DTE Energy Company	0.71%	211,697
63	WEC	WEC Energy Group, Inc.	0.70%	281,788
64	HAL	Halliburton Company	0.70%	923,378
65	JBHT	J.B. Hunt Transport Services, Inc.	0.69%	155,100
66	CACI	CACI International Inc	0.69%	52,882
67	TSX: BNS	The Bank of Nova Scotia	0.69%	489,140
68	HUBB	Hubbell Incorporated	0.69%	62,198
69	J	Jacobs Solutions Inc.	0.69%	203,275
70	ORLY	O'Reilly Automotive, Inc.	0.69%	22,951
71	AAPL	Apple Inc.	0.68%	113,308
72	DPZ	Domino's Pizza, Inc.	0.68%	61,045
73	HSY	The Hershey Company	0.68%	136,227
74	FRT	Federal Realty Investment Trust	0.68%	226,512
75	XEL	Xcel Energy Inc.	0.67%	394,974
76	WM	Waste Management, Inc.	0.67%	124,141
77	BCC	Boise Cascade Company	0.66%	181,702
78	DRI	Darden Restaurants, Inc.	0.65%	152,156
79	PSX	Phillips 66	0.62%	183,197
80	WTW	Willis Towers Watson Public Limited Company	0.62%	80,824
81	WYNN	Wynn Resorts, Limited	0.60%	243,074
82	EA	Electronic Arts Inc.	0.57%	153,732
83	CTSH	Cognizant Technology Solutions Corporation	0.56%	277,714
84	CHD	Church & Dwight Co., Inc.	0.55%	203,155
85	SWK	Stanley Black & Decker, Inc.	0.53%	184,415
86	HPQ	HP Inc.	0.52%	560,848
87	MTB	M&T Bank Corporation	0.51%	111,423
88	USB	U.S. Bancorp	0.46%	387,584
89	HD	The Home Depot, Inc.	0.46%	43,682
90	PGR	The Progressive Corporation	0.40%	60,425
91	ACM	AECOM	0.38%	143,073
92	EOG	EOG Resources, Inc.	0.37%	117,601
93	LFUS	Littelfuse, Inc.	0.37%	54,166
94	VLO	Valero Energy Corporation	0.31%	89,103
95	PG	The Procter & Gamble Company	0.24%	53,701
96	TMO	Thermo Fisher Scientific Inc.	0.18%	11,180
97	LIN	Linde plc	0.17%	14,069
98	AMTM	Amentum Holdings, Inc.	0.17%	203,275
99	CSCO	Cisco Systems, Inc.	0.16%	118,744
100	IBM	International Business Machines Corporation	0.15%	26,867
101	ABBV	AbbVie Inc.	0.15%	29,473
102	VZ	Verizon Communications Inc.	0.14%	123,409
103	DIS	The Walt Disney Company	0.13%	53,789
104	TXN	Texas Instruments Incorporated	0.13%	23,429
105	PFE	Pfizer Inc.	0.12%	166,271
106	CAT	Caterpillar Inc.	0.12%	12,284
107	SPGI	S&P Global Inc.	0.12%	9,162
108	GE	General Electric Company	0.12%	25,025
109	RTX	RTX Corporation	0.12%	38,944
110	n/a	CASH & RECEIVABLES	0.12%	n/a
111	T	AT&T Inc.	0.12%	210,524
112	LOW	Lowe's Companies, Inc.	0.12%	16,766
113	BLK	BlackRock, Inc.	0.11%	4,317
114	ETN	Eaton Corporation plc	0.10%	11,687
115	COP	ConocoPhillips	0.09%	34,380
116	BSX	Boston Scientific Corporation	0.09%	43,091
117	C	Citigroup Inc.	0.09%	56,219
118	KO	The Coca-Cola Company	0.09%	48,629
119	CB	Chubb Limited	0.09%	11,845
120	MU	Micron Technology, Inc.	0.09%	32,344
121	MS	Morgan Stanley	0.09%	32,050
122	ADI	Analog Devices, Inc.	0.09%	14,508
123	DE	Deere & Company	0.08%	7,382
124	BMY	Bristol-Myers Squibb Company	0.08%	59,496
125	GILD	Gilead Sciences, Inc.	0.08%	36,617
126	REGN	Regeneron Pharmaceuticals, Inc.	0.08%	2,798
127	INTC	Intel Corporation	0.08%	124,976
128	TMUS	T-Mobile US, Inc.	0.08%	14,166
129	UPS	United Parcel Service, Inc.	0.08%	21,393
130	SO	The Southern Company	0.08%	32,129
131	MDLZ	Mondelez International, Inc.	0.08%	39,286
132	MMC	Marsh & McLennan Companies, Inc.	0.07%	12,457
133	SYK	Stryker Corporation	0.07%	7,446
134	ICE	Intercontinental Exchange, Inc.	0.07%	16,681
135	AMD	Advanced Micro Devices, Inc.	0.07%	16,071
136	DUK	Duke Energy Corporation	0.07%	22,644
137	MO	Altria Group, Inc.	0.07%	50,416
138	CI	The Cigna Group	0.07%	7,415
139	SCHW	The Charles Schwab Corporation	0.07%	39,371
140	LMT	Lockheed Martin Corporation	0.06%	4,247
141	PH	Parker-Hannifin Corporation	0.06%	3,741
142	PYPL	PayPal Holdings, Inc.	0.06%	29,947
143	CVS	CVS Health Corporation	0.06%	37,006
144	EQIX	Equinix, Inc.	0.06%	2,620
145	CME	CME Group Inc.	0.06%	10,523
146	WELL	Welltower Inc.	0.06%	17,652
147	BA	The Boeing Company	0.06%	14,227
148	PNC	The PNC Financial Services Group, Inc.	0.06%	11,662
149	NOC	Northrop Grumman Corporation	0.06%	4,035
150	TGT	Target Corporation	0.05%	13,584
151	FCX	Freeport-McMoRan Inc.	0.05%	41,979
152	FI	Fiserv, Inc.	0.05%	11,443
153	GEV	GE Vernova Inc.	0.05%	7,976
154	CEG	Constellation Energy Corporation	0.05%	7,751
155	AON	Aon plc	0.05%	5,743
156	CARR	Carrier Global Corporation	0.05%	24,615
157	CSX	CSX Corporation	0.05%	57,304
158	KKR	KKR & Co. Inc.	0.05%	14,081
159	EMR	Emerson Electric Co.	0.05%	16,775
160	AFL	Aflac Incorporated	0.05%	16,335
161	NEM	Newmont Corporation	0.05%	33,861
162	TDG	TransDigm Group Incorporated	0.05%	1,266
163	MMM	3M Company	0.05%	13,211
164	VRTX	Vertex Pharmaceuticals Incorporated	0.05%	3,781
165	SLB	Schlumberger Limited	0.05%	41,911
166	ROP	Roper Technologies, Inc.	0.05%	3,120
167	TT	Trane Technologies plc	0.04%	4,364
168	HCA	HCA Healthcare, Inc.	0.04%	4,166
169	MPC	Marathon Petroleum Corporation	0.04%	10,349
170	TFC	Truist Financial Corporation	0.04%	39,150
171	MAR	Marriott International, Inc.	0.04%	6,714
172	MRVL	Marvell Technology, Inc.	0.04%	23,133
173	COF	Capital One Financial Corporation	0.04%	11,120
174	DHI	D.R. Horton, Inc.	0.04%	8,715
175	NSC	Norfolk Southern Corporation	0.04%	6,644
176	WMB	The Williams Companies, Inc.	0.04%	35,695
177	O	Realty Income Corporation	0.04%	25,518
178	TJX	The TJX Companies, Inc.	0.04%	13,609
179	AEP	American Electric Power Company, Inc.	0.04%	15,483
180	TRV	The Travelers Companies, Inc.	0.04%	6,718
181	OKE	ONEOK, Inc.	0.04%	17,127
182	SRE	Sempra	0.04%	18,591
183	BK	The Bank of New York Mellon Corporation	0.04%	21,636
184	DLR	Digital Realty Trust, Inc.	0.04%	9,488
185	CCI	Crown Castle Inc.	0.04%	12,763
186	PCAR	PACCAR Inc	0.04%	15,099
187	GM	General Motors Company	0.04%	32,731
188	ITW	Illinois Tool Works Inc.	0.04%	5,445
189	D	Dominion Energy, Inc.	0.04%	24,588
190	MET	MetLife, Inc.	0.04%	17,226
191	LHX	L3Harris Technologies, Inc.	0.03%	5,540
192	PEG	Public Service Enterprise Group Incorporated	0.03%	14,639
193	LEN	Lennar Corporation	0.03%	6,965
194	KVUE	Kenvue Inc.	0.03%	56,152
195	CMI	Cummins Inc.	0.03%	3,993
196	PRU	Prudential Financial, Inc.	0.03%	10,559
197	A	Agilent Technologies, Inc.	0.03%	8,604
198	KMI	Kinder Morgan, Inc.	0.03%	56,846
199	PCG	PG&E Corporation	0.03%	62,681
200	ALL	The Allstate Corporation	0.03%	6,517
201	OTIS	Otis Worldwide Corporation	0.03%	11,863
202	F	Ford Motor Company	0.03%	115,127
203	RSG	Republic Services, Inc.	0.03%	6,039
204	STZ	Constellation Brands, Inc.	0.03%	4,687
205	GIS	General Mills, Inc.	0.03%	16,346
206	CTVA	Corteva, Inc.	0.03%	20,526
207	SPG	Simon Property Group, Inc.	0.03%	7,078
208	NKE	NIKE, Inc.	0.03%	13,494
209	EXC	Exelon Corporation	0.03%	29,349
210	URI	United Rentals, Inc.	0.03%	1,468
211	ACGL	Arch Capital Group Ltd.	0.03%	10,593
212	AME	AMETEK, Inc.	0.03%	6,787
213	IR	Ingersoll Rand Inc.	0.03%	11,850
214	CNC	Centene Corporation	0.03%	15,393
215	MSI	Motorola Solutions, Inc.	0.03%	2,522
216	DOW	Dow Inc.	0.03%	20,652
217	HWM	Howmet Aerospace Inc.	0.03%	11,173
218	ROST	Ross Stores, Inc.	0.03%	7,435
219	CBRE	CBRE Group, Inc.	0.03%	8,987
220	AMGN	Amgen Inc.	0.03%	3,465
221	HUM	Humana Inc.	0.03%	3,524
222	KR	The Kroger Co.	0.03%	19,469
223	CL	Colgate-Palmolive Company	0.03%	10,744
224	IQV	IQVIA Holdings Inc.	0.03%	4,705
225	EXR	Extra Space Storage Inc.	0.03%	6,152
226	FERG	Ferguson Enterprises Inc.	0.03%	5,555
227	GEHC	GE HealthCare Technologies Inc.	0.03%	11,704
228	DD	DuPont de Nemours, Inc.	0.03%	12,281
229	MCK	McKesson Corporation	0.03%	2,157
230	NUE	Nucor Corporation	0.03%	7,049
231	ED	Consolidated Edison, Inc.	0.03%	10,173
232	BKR	Baker Hughes Company	0.03%	29,279
233	DFS	Discover Financial Services	0.03%	7,350
234	GLW	Corning Incorporated	0.03%	22,486
235	HIG	The Hartford Financial Services Group, Inc.	0.03%	8,562
236	OXY	Occidental Petroleum Corporation	0.03%	19,512
237	EIX	Edison International	0.03%	11,171
238	EBAY	eBay Inc.	0.03%	14,856
239	DAL	Delta Air Lines, Inc.	0.02%	18,903
240	XYL	Xylem Inc.	0.02%	7,103
241	FANG	Diamondback Energy, Inc.	0.02%	5,521
242	APH	Amphenol Corporation	0.02%	14,464
243	AVB	AvalonBay Communities, Inc.	0.02%	4,178
244	EW	Edwards Lifesciences Corporation	0.02%	14,196
245	WAB	Westinghouse Air Brake Technologies Corporation	0.02%	5,151
246	MTD	Mettler-Toledo International Inc.	0.02%	612
247	KHC	The Kraft Heinz Company	0.02%	26,072
248	ON	ON Semiconductor Corporation	0.02%	12,604
249	PPG	PPG Industries, Inc.	0.02%	6,870
250	MLM	Martin Marietta Materials, Inc.	0.02%	1,688
251	CSGP	CoStar Group, Inc.	0.02%	11,915
252	CHTR	Charter Communications, Inc.	0.02%	2,740
253	NDAQ	Nasdaq, Inc.	0.02%	12,047
254	PWR	Quanta Services, Inc.	0.02%	2,945
255	PHM	PulteGroup, Inc.	0.02%	6,037
256	FITB	Fifth Third Bancorp	0.02%	20,037
257	EFX	Equifax Inc.	0.02%	2,869
258	AWK	American Water Works Company, Inc.	0.02%	5,738
259	ADM	Archer-Daniels-Midland Company	0.02%	13,957
260	BIIB	Biogen Inc.	0.02%	4,288
261	KMB	Kimberly-Clark Corporation	0.02%	5,826
262	EQR	Equity Residential	0.02%	11,092
263	NVR	NVR, Inc.	0.02%	84
264	ROK	Rockwell Automation, Inc.	0.02%	3,040
265	FTV	Fortive Corporation	0.02%	10,337
266	KEYS	Keysight Technologies, Inc.	0.02%	5,128
267	HLT	Hilton Worldwide Holdings Inc.	0.02%	3,529
268	PAYX	Paychex, Inc.	0.02%	6,061
269	ANSS	ANSYS, Inc.	0.02%	2,547
270	RCL	Royal Caribbean Cruises Ltd.	0.02%	4,559
271	GRMN	Garmin Ltd.	0.02%	4,559
272	DELL	Dell Technologies Inc.	0.02%	6,693
273	IFF	International Flavors & Fragrances Inc.	0.02%	7,517
274	FSLR	First Solar, Inc.	0.02%	3,146
275	STT	State Street Corporation	0.02%	8,857
276	HPE	Hewlett Packard Enterprise Company	0.02%	38,054
277	TTWO	Take-Two Interactive Software, Inc.	0.02%	5,042
278	DOV	Dover Corporation	0.02%	4,041
279	GPN	Global Payments Inc.	0.02%	7,483
280	RMD	ResMed Inc.	0.02%	3,118
281	VTR	Ventas, Inc.	0.02%	11,841
282	SBAC	SBA Communications Corporation	0.02%	3,146
283	FE	FirstEnergy Corp.	0.02%	16,897
284	SK3.IR	Smurfit WestRock PLC	0.02%	15,127
285	LYB	LyondellBasell Industries N.V.	0.02%	7,653
286	SBUX	Starbucks Corporation	0.02%	7,462
287	MSTR	MicroStrategy Incorporated	0.02%	4,306
288	WY	Weyerhaeuser Company	0.02%	21,387
289	DVN	Devon Energy Corporation	0.02%	18,466
290	VMC	Vulcan Materials Company	0.02%	2,869
291	PPL	PPL Corporation	0.02%	21,667
292	YUM	Yum! Brands, Inc.	0.02%	5,106
293	STE	STERIS plc	0.02%	2,910
294	TROW	T. Rowe Price Group, Inc.	0.02%	6,451
295	ES	Eversource Energy	0.02%	10,317
296	AEE	Ameren Corporation	0.02%	7,820
297	RJF	Raymond James Financial, Inc.	0.02%	5,564
298	WDC	Western Digital Corporation	0.02%	9,585
299	BBY	Best Buy Co., Inc.	0.02%	6,336
300	ZBH	Zimmer Biomet Holdings, Inc.	0.02%	6,015
301	LDOS	Leidos Holdings, Inc.	0.02%	3,973
302	CBOE	Cboe Global Markets, Inc.	0.02%	3,114
303	FCNCA	First Citizens BancShares, Inc.	0.02%	346
304	MRNA	Moderna, Inc.	0.02%	9,495
305	COO	The Cooper Companies, Inc.	0.02%	5,742
306	SQ	Block, Inc.	0.02%	9,433
307	INVH	Invitation Homes Inc.	0.02%	17,958
308	RF	Regions Financial Corporation	0.02%	26,948
309	BLDR	Builders FirstSource, Inc.	0.02%	3,217
310	HBAN	Huntington Bancshares Incorporated	0.02%	42,346
311	K	Kellanova	0.02%	7,707
312	CMS	CMS Energy Corporation	0.02%	8,744
313	ATO	Atmos Energy Corporation	0.02%	4,428
314	CINF	Cincinnati Financial Corporation	0.02%	4,506
315	ILMN	Illumina, Inc.	0.02%	4,688
316	BALL	Ball Corporation	0.02%	8,981
317	MKC	McCormick & Company, Incorporated	0.02%	7,405
318	ARE	Alexandria Real Estate Equities, Inc.	0.02%	5,098
319	LNG	Cheniere Energy, Inc.	0.02%	3,310
320	EQT	EQT Corporation	0.02%	16,191
321	TDY	Teledyne Technologies Incorporated	0.02%	1,349
322	OMC	Omnicom Group Inc.	0.02%	5,697
323	WBD	Warner Bros. Discovery, Inc.	0.02%	71,070
324	SYF	Synchrony Financial	0.01%	11,550
325	GPC	Genuine Parts Company	0.01%	4,098
326	BAX	Baxter International Inc.	0.01%	14,946
327	PKG	Packaging Corporation of America	0.01%	2,621
328	TRU	TransUnion	0.01%	5,385
329	LH	Labcorp Holdings Inc.	0.01%	2,486
330	STLD	Steel Dynamics, Inc.	0.01%	4,378
331	ESS	Essex Property Trust, Inc.	0.01%	1,863
332	MSCI	MSCI Inc.	0.01%	942
333	UAL	United Airlines Holdings, Inc.	0.01%	9,617
334	CNP	CenterPoint Energy, Inc.	0.01%	18,586
335	DG	Dollar General Corporation	0.01%	6,456
336	HOLX	Hologic, Inc.	0.01%	6,690
337	MAA	Mid-America Apartment Communities, Inc.	0.01%	3,426
338	MAS	Masco Corporation	0.01%	6,471
339	CFG	Citizens Financial Group, Inc.	0.01%	13,217
340	ZM	Zoom Communications Inc.	0.01%	7,703
341	NTRS	Northern Trust Corporation	0.01%	5,831
342	CSL	Carlisle Companies Incorporated	0.01%	1,159
343	CTRA	Coterra Energy Inc.	0.01%	21,764
344	LUV	Southwest Airlines Co.	0.01%	17,533
345	DGX	Quest Diagnostics Incorporated	0.01%	3,275
346	IP	International Paper Company	0.01%	10,175
347	WSO	Watsco, Inc.	0.01%	1,006
348	TSN	Tyson Foods, Inc.	0.01%	8,266
349	SUI	Sun Communities, Inc.	0.01%	3,635
350	WRB	W. R. Berkley Corporation	0.01%	8,598
351	TXT	Textron Inc.	0.01%	5,465
352	APO	Apollo Global Management, Inc.	0.01%	3,873
353	RS	Reliance, Inc.	0.01%	1,666
354	IEX	IDEX Corporation	0.01%	2,241
355	AMCR	Amcor plc	0.01%	42,196
356	PNR	Pentair plc	0.01%	4,860
357	FNF	Fidelity National Financial, Inc.	0.01%	7,628
358	SSNC	SS&C Technologies Holdings, Inc.	0.01%	6,319
359	DOC	Healthpeak Properties, Inc.	0.01%	20,449
360	SWKS	Skyworks Solutions, Inc.	0.01%	4,729
361	RVTY	Revvity, Inc.	0.01%	3,628
362	ZTS	Zoetis Inc.	0.01%	2,366
363	THC	Tenet Healthcare Corporation	0.01%	2,777
364	TOL	Toll Brothers, Inc.	0.01%	2,986
365	NI	NiSource Inc.	0.01%	13,246
366	EXPD	Expeditors International of Washington, Inc.	0.01%	3,486
367	CF	CF Industries Holdings, Inc.	0.01%	5,330
368	LNT	Alliant Energy Corporation	0.01%	7,530
369	HOOD	Robinhood Markets, Inc.	0.01%	19,485
370	UTHR	United Therapeutics Corporation	0.01%	1,272
371	CAG	Conagra Brands, Inc.	0.01%	13,987
372	KEY	KeyCorp	0.01%	27,154
373	OC	Owens Corning	0.01%	2,549
374	KIM	Kimco Realty Corporation	0.01%	19,328
375	VLTO	Veralto Corporation	0.01%	4,002
376	AKAM	Akamai Technologies, Inc.	0.01%	4,431
377	CDW	CDW Corporation	0.01%	1,976
378	TRMB	Trimble Inc.	0.01%	7,160
379	NDSN	Nordson Corporation	0.01%	1,685
380	MKL	Markel Group Inc.	0.01%	282
381	VRSN	VeriSign, Inc.	0.01%	2,308
382	IRM	Iron Mountain Incorporated	0.01%	3,683
383	UDR	UDR, Inc.	0.01%	9,643
384	SNA	Snap-on Incorporated	0.01%	1,509
385	GEN	Gen Digital Inc.	0.01%	15,910
386	MRO	Marathon Oil Corporation	0.01%	16,364
387	TSX: RBA	RB Global, Inc.	0.01%	5,387
388	SYY	Sysco Corporation	0.01%	5,554
389	ZBRA	Zebra Technologies Corporation	0.01%	1,170
390	EL	The Estée Lauder Companies Inc.	0.01%	4,339
391	GGG	Graco Inc.	0.01%	4,922
392	IBKR	Interactive Brokers Group, Inc.	0.01%	3,066
393	RGA	Reinsurance Group of America, Incorporated	0.01%	1,947
394	L	Loews Corporation	0.01%	5,333
395	AES	The AES Corporation	0.01%	20,804
396	DLTR	Dollar Tree, Inc.	0.01%	5,914
397	NTAP	NetApp, Inc.	0.01%	3,354
398	USFD	US Foods Holding Corp.	0.01%	6,734
399	BRO	Brown & Brown, Inc.	0.01%	3,942
400	RNR	RenaissanceRe Holdings Ltd.	0.01%	1,496
401	EVRG	Evergy, Inc.	0.01%	6,548
402	VTRS	Viatris Inc.	0.01%	34,816
403	AMAT	Applied Materials, Inc.	0.01%	1,996
404	EG	Everest Group, Ltd.	0.01%	1,028
405	BG	Bunge Global SA	0.01%	4,148
406	WPC	W. P. Carey Inc.	0.01%	6,372
407	GLPI	Gaming and Leisure Properties, Inc.	0.01%	7,656
408	UHS	Universal Health Services, Inc.	0.01%	1,719
409	REG	Regency Centers Corporation	0.01%	5,410
410	BMRN	BioMarin Pharmaceutical Inc.	0.01%	5,553
411	ELS	Equity LifeStyle Properties, Inc.	0.01%	5,422
412	EMN	Eastman Chemical Company	0.01%	3,451
413	FFIV	F5, Inc.	0.01%	1,734
414	AMH	American Homes 4 Rent	0.01%	9,916
415	JKHY	Jack Henry & Associates, Inc.	0.01%	2,145
416	CPT	Camden Property Trust	0.01%	3,054
417	ALLE	Allegion plc	0.01%	2,582
418	CHRW	C.H. Robinson Worldwide, Inc.	0.01%	3,379
419	BXP	BXP, Inc.	0.01%	4,622
420	SJM	The J. M. Smucker Company	0.01%	3,046
421	JNPR	Juniper Networks, Inc.	0.01%	9,443
422	TECH	Bio-Techne Corporation	0.01%	4,569
423	ITT	ITT Inc.	0.01%	2,438
424	HST	Host Hotels & Resorts, Inc.	0.01%	20,451
425	CLH	Clean Harbors, Inc.	0.01%	1,484
426	CW	Curtiss-Wright Corporation	0.01%	1,089
427	JBL	Jabil Inc.	0.01%	2,963
428	CUBE	CubeSmart	0.01%	6,576
429	CVNA	Carvana Co.	0.01%	2,027
430	RPM	RPM International Inc.	0.01%	2,906
431	IPG	The Interpublic Group of Companies, Inc.	0.01%	11,061
432	TFX	Teleflex Incorporated	0.01%	1,403
433	EME	EMCOR Group, Inc.	0.01%	805
434	COHR	Coherent Corp.	0.01%	3,895
435	NVT	nVent Electric plc	0.01%	4,864
436	BLD	TopBuild Corp.	0.01%	836
437	EWBC	East West Bancorp, Inc.	0.01%	4,064
438	KMX	CarMax, Inc.	0.01%	4,305
439	SCI	Service Corporation International	0.01%	4,199
440	FTI	TechnipFMC plc	0.01%	12,590
441	FBIN	Fortune Brands Innovations, Inc.	0.01%	3,677
442	CCK	Crown Holdings, Inc.	0.01%	3,429
443	CASY	Casey's General Stores, Inc.	0.01%	874
444	ALB	Albemarle Corporation	0.01%	3,460
445	AVY	Avery Dennison Corporation	0.01%	1,484
446	NRG	NRG Energy, Inc.	0.01%	3,586
447	RRX	Regal Rexnord Corporation	0.01%	1,966
448	RPRX	Royalty Pharma plc	0.01%	11,489
449	FDS	FactSet Research Systems Inc.	0.01%	702
450	CAH	Cardinal Health, Inc.	0.01%	2,919
451	CTLT	Catalent, Inc.	0.01%	5,326
452	CE	Celanese Corporation	0.01%	2,372
453	CHK	Expand Energy Corp Ordinary Shares - New	0.01%	3,906
454	UNM	Unum Group	0.01%	5,402
455	BJ	BJ's Wholesale Club Holdings, Inc.	0.01%	3,885
456	REXR	Rexford Industrial Realty, Inc.	0.01%	6,341
457	AOS	A. O. Smith Corporation	0.01%	3,509
458	ATR	AptarGroup, Inc.	0.01%	1,956
459	TPR	Tapestry, Inc.	0.01%	6,657
460	LKQ	LKQ Corporation	0.01%	7,821
461	DKS	DICK'S Sporting Goods, Inc.	0.01%	1,484
462	EPAM	EPAM Systems, Inc.	0.01%	1,546
463	AIZ	Assurant, Inc.	0.01%	1,545
464	NTNX	Nutanix, Inc.	0.01%	5,118
465	FWONK	Formula One Group	0.01%	3,915
466	Z	Zillow Group, Inc.	0.01%	4,741
467	WWD	Woodward, Inc.	0.01%	1,764
468	PFGC	Performance Food Group Company	0.01%	3,858
469	OVV	Ovintiv Inc.	0.01%	7,881
470	CRL	Charles River Laboratories International, Inc.	0.01%	1,518
471	HII	Huntington Ingalls Industries, Inc.	0.01%	1,128
472	NWSA	News Corporation	0.01%	11,172
473	TAP	Molson Coors Beverage Company	0.01%	5,153
474	QGEN	Qiagen N.V.	0.01%	6,496
475	TTEK	Tetra Tech, Inc.	0.01%	6,267
476	DOX	Amdocs Limited	0.01%	3,377
477	OHI	Omega Healthcare Investors, Inc.	0.01%	7,252
478	NLY	Annaly Capital Management, Inc.	0.01%	14,688
479	INCY	Incyte Corporation	0.01%	4,375
480	SOLV	Solventum Corporation	0.01%	4,146
481	AFG	American Financial Group, Inc.	0.01%	2,124
482	QRVO	Qorvo, Inc.	0.01%	2,764
483	WTRG	Essential Utilities, Inc.	0.01%	7,400
484	MTCH	Match Group, Inc.	0.01%	7,520
485	CNH	CNH Industrial N.V.	0.01%	25,625
486	FOXA	Fox Corporation	0.01%	6,718
487	AA	Alcoa Corporation	0.01%	7,339
488	EHC	Encompass Health Corporation	0.01%	2,888
489	AFRM	Affirm Holdings, Inc.	0.01%	6,804
490	CG	The Carlyle Group Inc.	0.01%	6,437
491	CPB	The Campbell's Company	0.01%	5,648
492	SF	Stifel Financial Corp.	0.01%	2,932
493	GL	Globe Life Inc.	0.01%	2,593
494	HSIC	Henry Schein, Inc.	0.01%	3,766
495	WAL	Western Alliance Bancorporation	0.01%	3,168
496	PRI	Primerica, Inc.	0.01%	1,033
497	RGLD	Royal Gold, Inc.	0.01%	1,947
498	EVR	Evercore Inc.	0.01%	1,073
499	RIVN	Rivian Automotive, Inc.	0.01%	24,139
500	HRL	Hormel Foods Corporation	0.01%	8,518

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	1.35%

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%