PSBSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	2.46%	806,626
2	PGWXX	Principal Government Money Market R-6	2.36%	56,472,616
3	MOD	Modine Manufacturing Company	2.15%	386,500
4	TMHC	Taylor Morrison Home Corporation	2.08%	707,200
5	PSN	Parsons Corporation	1.74%	400,600
6	NTRA	Natera, Inc.	1.62%	304,592
7	LAZ	Lazard, Inc.	1.60%	760,100
8	UMBF	UMB Financial Corporation	1.51%	343,400
9	BPOP	Popular, Inc.	1.47%	351,500
10	ADC	Agree Realty Corporation	1.47%	466,700
11	GTLS	Chart Industries, Inc.	1.44%	276,700
12	REXR	Rexford Industrial Realty, Inc.	1.43%	681,400
13	MANH	Manhattan Associates, Inc.	1.43%	121,700
14	VRNS	Varonis Systems, Inc.	1.42%	601,900
15	DY	Dycom Industries, Inc.	1.40%	169,700
16	RRX	Regal Rexnord Corporation	1.37%	198,200
17	PFGC	Performance Food Group Company	1.32%	403,618
18	TKO	TKO Group Holdings, Inc.	1.30%	250,500
19	RDNT	RadNet, Inc.	1.23%	424,800
20	GPK	Graphic Packaging Holding Company	1.23%	994,000
21	BJ	BJ's Wholesale Club Holdings, Inc.	1.22%	353,651
22	CMC	Commercial Metals Company	1.22%	529,500
23	VRRM	Verra Mobility Corporation	1.21%	1,036,500
24	SWX	Southwest Gas Holdings, Inc.	1.19%	386,490
25	MIDD	The Middleby Corporation	1.17%	201,800
26	LNC	Lincoln National Corporation	1.16%	881,800
27	ZWS	Zurn Elkay Water Solutions Corporation	1.14%	762,000
28	POR	Portland General Electric Company	1.14%	569,900
29	SF	Stifel Financial Corp.	1.12%	284,400
30	JHG	Janus Henderson Group plc	1.10%	693,300
31	FR	First Industrial Realty Trust, Inc.	1.09%	466,700
32	LTH	Life Time Group Holdings, Inc.	1.09%	1,063,100
33	WCC	WESCO International, Inc.	1.06%	151,000
34	EXAS	Exact Sciences Corporation	1.06%	370,800
35	ENS	EnerSys	1.05%	246,600
36	SUM	Summit Materials, Inc.	1.04%	639,400
37	FNB	F.N.B. Corporation	1.02%	1,724,096
38	PNFP	Pinnacle Financial Partners, Inc.	1.01%	246,100
39	FHN	First Horizon Corporation	0.98%	1,502,000
40	AEIS	Advanced Energy Industries, Inc.	0.95%	216,700
41	COLL	Collegium Pharmaceutical, Inc.	0.95%	586,300
42	SNX	TD SYNNEX Corporation	0.95%	188,277
43	ESNT	Essent Group Ltd.	0.91%	336,900
44	ABCB	Ameris Bancorp	0.91%	347,100
45	CRDO	Credo Technology Group Holding Ltd	0.89%	690,295
46	PVH	PVH Corp.	0.88%	207,600
47	TREX	Trex Company, Inc.	0.87%	312,000
48	ADUS	Addus HomeCare Corporation	0.84%	151,400
49	TNK	Teekay Tankers Ltd.	0.84%	345,400
50	CHRD	Chord Energy Corporation	0.82%	150,400
51	CNO	CNO Financial Group, Inc.	0.82%	555,566
52	CIVI	Civitas Resources, Inc.	0.81%	381,500
53	CHX	ChampionX Corporation	0.80%	638,100
54	CAL	Caleres, Inc.	0.79%	574,800
55	CUZ	Cousins Properties Incorporated	0.79%	641,200
56	STRL	Sterling Infrastructure, Inc.	0.78%	127,900
57	ENTG	Entegris, Inc.	0.77%	164,640
58	ITCI	Intra-Cellular Therapies, Inc.	0.77%	250,900
59	VSH	Vishay Intertechnology, Inc.	0.73%	918,900
60	IOVA	Iovance Biotherapeutics, Inc.	0.72%	1,828,100
61	HUBG	Hub Group, Inc.	0.71%	371,400
62	PRGS	Progress Software Corporation	0.70%	249,200
63	DAR	Darling Ingredients Inc.	0.69%	446,600
64	AIR	AAR Corp.	0.69%	252,000
65	PRVA	Privia Health Group, Inc.	0.68%	896,339
66	SITM	SiTime Corporation	0.68%	94,200
67	CSTL	Castle Biosciences, Inc.	0.67%	564,500
68	DNLI	Denali Therapeutics Inc.	0.67%	552,200
69	FROG	JFrog Ltd.	0.67%	548,100
70	VITL	Vital Farms, Inc.	0.66%	453,100
71	ALGM	Allegro MicroSystems, Inc.	0.64%	657,100
72	DUOL	Duolingo, Inc.	0.64%	53,900
73	CZR	Caesars Entertainment, Inc.	0.61%	351,500
74	DOCN	DigitalOcean Holdings, Inc.	0.61%	361,600
75	OMF	OneMain Holdings, Inc.	0.60%	306,500
76	VKTX	Viking Therapeutics, Inc.	0.60%	225,800
77	VAL	Valaris Limited	0.58%	250,900
78	WKC	World Kinect Corporation	0.58%	452,000
79	BLMN	Bloomin' Brands, Inc.	0.58%	842,200
80	THG	The Hanover Insurance Group, Inc.	0.57%	92,000
81	SPXC	SPX Technologies, Inc.	0.56%	84,100
82	VC	Visteon Corporation	0.55%	138,200
83	SWTX	SpringWorks Therapeutics, Inc.	0.54%	404,400
84	NMRK	Newmark Group, Inc.	0.54%	828,981
85	HURN	Huron Consulting Group Inc.	0.54%	118,400
86	SPT	Sprout Social, Inc.	0.54%	442,280
87	BBIO	BridgeBio Pharma, Inc.	0.53%	496,100
88	KOP	Koppers Holdings Inc.	0.52%	343,100
89	BRBR	BellRing Brands, Inc.	0.52%	204,400
90	AEO	American Eagle Outfitters, Inc.	0.51%	546,700
91	MYRG	MYR Group Inc.	0.48%	112,100
92	FN	Fabrinet	0.47%	47,651
93	PTEN	Patterson-UTI Energy, Inc.	0.46%	1,430,700
94	IMVT	Immunovant, Inc.	0.45%	377,500
95	GPCR	Structure Therapeutics Inc.	0.45%	243,400
96	AZPN	Aspen Technology, Inc.	0.44%	44,116
97	RELY	Remitly Global, Inc.	0.44%	782,500
98	FRME	First Merchants Corporation	0.44%	281,400
99	LFST	LifeStance Health Group, Inc.	0.44%	1,489,900
100	ACHC	Acadia Healthcare Company, Inc.	0.44%	164,200
101	WTFC	Wintrust Financial Corporation	0.43%	95,200
102	DXCM	DexCom, Inc.	0.40%	144,100
103	NBHC	National Bank Holdings Corporation	0.40%	228,800
104	WBS	Webster Financial Corporation	0.39%	200,522
105	CNM	Core & Main, Inc.	0.38%	205,900
106	PTLO	Portillo's Inc.	0.37%	658,700
107	LADR	Ladder Capital Corp	0.36%	748,300
108	IBCP	Independent Bank Corporation	0.35%	249,100
109	JAMF	Jamf Holding Corp.	0.33%	459,700
110	DV	DoubleVerify Holdings, Inc.	0.31%	439,600
111	IMCR	Immunocore Holdings plc	0.30%	232,100
112	TRMK	Trustmark Corporation	0.30%	222,900
113	AWR	American States Water Company	0.29%	82,471
114	BSY	Bentley Systems, Incorporated	0.27%	125,000
115	HLX	Helix Energy Solutions Group, Inc.	0.24%	510,900
116	LIND	Lindblad Expeditions Holdings, Inc.	0.20%	516,000
117	MRX	Marex Group plc	0.19%	195,000
118	BCYC	Bicycle Therapeutics plc	0.19%	201,900
119	FOR	Forestar Group Inc.	0.19%	137,300
120	ALTM	Arcadium Lithium plc	0.17%	1,413,056
121	ABL	Abacus Life, Inc.	0.15%	343,973
122	BLD	TopBuild Corp.	0.12%	6,900
123	PGNY	Progyny, Inc.	0.12%	164,300
124	SOPH	SOPHiA GENETICS SA	0.09%	586,800
125	n/a	CASH & RECEIVABLES	0.08%	n/a
126	LVLU	Lulu's Fashion Lounge Holdings, Inc.	0.03%	395,100
127	CLLS	Cellectis S.A.	0.03%	289,600

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.51%
Cash	0.49%

Sector Breakdown

Sector	% Weight
Financials	18.19%
Industrials	16.53%
Health Care	15.25%
Information Technology	13.87%
Consumer Discretionary	9.33%
Energy	6.30%
Real Estate	5.79%
Consumer Staples	5.43%
Utilities	3.28%
Materials	3.03%
Other	1.90%
Communication Services	1.10%

Country Breakdown

Sector	% Weight
United States	96.15%
United Kingdom	0.93%
Ireland	0.84%
Puerto Rico	0.76%
Cayman Islands	0.40%
Sweden	0.38%
Bermuda	0.35%
Switzerland	0.14%