PSSPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Jun25	2.28%	264
2	PGWXX	Principal Government Money Market R-6	1.98%	25,110,207
3	COOP	Mr. Cooper Group Inc.	0.63%	61,774
4	EAT	Brinker International, Inc.	0.59%	43,132
5	BMI	Badger Meter, Inc.	0.56%	28,567
6	BWA	BorgWarner Inc.	0.55%	212,400
7	CORT	Corcept Therapeutics Incorporated	0.55%	90,571
8	QRVO	Qorvo, Inc.	0.54%	90,714
9	SPXC	SPX Technologies, Inc.	0.54%	45,028
10	AWI	Armstrong World Industries, Inc.	0.52%	42,337
11	DY	Dycom Industries, Inc.	0.51%	28,339
12	LRN	Stride, Inc.	0.50%	41,543
13	ETSY	Etsy, Inc.	0.48%	109,260
14	EPRT	Essential Properties Realty Trust, Inc.	0.47%	182,297
15	JXN	Jackson Financial Inc.	0.46%	71,741
16	AL	Air Lease Corporation	0.46%	100,606
17	RHP	Ryman Hospitality Properties, Inc.	0.45%	58,179
18	CE	Celanese Corporation	0.44%	106,171
19	STRL	Sterling Infrastructure, Inc.	0.44%	29,782
20	FSS	Federal Signal Corporation	0.44%	59,352
21	TFX	Teleflex Incorporated	0.44%	45,108
22	LNC	Lincoln National Corporation	0.43%	165,450
23	KTOS	Kratos Defense & Security Solutions, Inc.	0.43%	148,451
24	TRNO	Terreno Realty Corporation	0.43%	96,912
25	IDCC	InterDigital, Inc.	0.43%	24,947
26	MMSI	Merit Medical Systems, Inc.	0.42%	56,606
27	GPI	Group 1 Automotive, Inc.	0.42%	12,610
28	BOX	Box, Inc.	0.42%	139,576
29	BCPC	Balchem Corporation	0.42%	31,575
30	CTRE	CareTrust REIT, Inc.	0.41%	182,271
31	SPSC	SPS Commerce, Inc.	0.41%	36,857
32	JBTM	JBT Marel Corporation	0.41%	44,845
33	MOG.A	Moog Inc.	0.40%	27,536
34	ITRI	Itron, Inc.	0.40%	43,795
35	GKOS	Glaukos Corporation	0.40%	53,554
36	SHAK	Shake Shack Inc.	0.40%	38,878
37	ZWS	Zurn Elkay Water Solutions Corporation	0.40%	138,744
38	CSW	CSW Industrials, Inc.	0.39%	16,301
39	FMC	FMC Corporation	0.39%	121,248
40	AVAV	AeroVironment, Inc.	0.38%	27,199
41	WSC	WillScot Holdings Corporation	0.38%	179,450
42	ALKS	Alkermes plc	0.38%	157,943
43	RDN	Radian Group Inc.	0.38%	140,896
44	ATGE	Adtalem Global Education Inc.	0.38%	36,195
45	BOOT	Boot Barn Holdings, Inc.	0.38%	29,715
46	ACIW	ACI Worldwide, Inc.	0.37%	101,877
47	GTES	Gates Industrial Corporation plc	0.37%	220,787
48	MARA	MARA Holdings, Inc.	0.37%	329,629
49	ESI	Element Solutions Inc	0.36%	216,387
50	SEE	Sealed Air Corporation	0.36%	141,507

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Bond	0.04%
Cash	-0.05%

Sector Breakdown

Sector	% Weight
Financials	18.28%
Industrials	16.39%
Consumer Discretionary	12.32%
Information Technology	12.15%
Health Care	10.71%
Real Estate	7.49%
Materials	5.55%
Energy	5.14%
Consumer Staples	4.68%
Other	3.04%
Utilities	2.20%
Communication Services	2.05%

Country Breakdown

Sector	% Weight
United States	96.97%
Bermuda	1.06%
Puerto Rico	0.72%
Thailand	0.46%
Other	0.29%
Singapore	0.26%
Netherlands	0.18%
Canada	0.06%