PSSSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	1.47%	18,610,310
2	n/a	E-Mini Russ 2000 Dec24	1.35%	147
3	MLI	Mueller Industries, Inc.	0.61%	104,074
4	ATI	ATI Inc.	0.60%	114,304
5	ENSG	The Ensign Group, Inc.	0.59%	52,075
6	CRS	Carpenter Technology Corporation	0.58%	45,869
7	CMA	Comerica Incorporated	0.58%	121,840
8	MTH	Meritage Homes Corporation	0.54%	33,361
9	SPXC	SPX Technologies, Inc.	0.54%	42,457
10	LUMN	Lumen Technologies, Inc.	0.52%	933,801
11	SPSC	SPS Commerce, Inc.	0.52%	34,067
12	GKOS	Glaukos Corporation	0.52%	50,463
13	RHI	Robert Half Inc.	0.50%	93,948
14	JXN	Jackson Financial Inc.	0.50%	69,098
15	VFC	V.F. Corporation	0.48%	303,801
16	BMI	Badger Meter, Inc.	0.47%	27,011
17	ETSY	Etsy, Inc.	0.46%	105,383
18	INSP	Inspire Medical Systems, Inc.	0.46%	27,385
19	CSWI	CSW Industrials, Inc.	0.44%	15,271
20	NSIT	Insight Enterprises, Inc.	0.44%	25,736
21	EPRT	Essential Properties Realty Trust, Inc.	0.43%	161,017
22	COOP	Mr. Cooper Group Inc.	0.43%	59,221
23	MOG.A	Moog Inc.	0.42%	26,417
24	MMSI	Merit Medical Systems, Inc.	0.42%	53,458
25	AWI	Armstrong World Industries, Inc.	0.42%	40,133
26	IBP	Installed Building Products, Inc.	0.42%	21,397
27	DY	Dycom Industries, Inc.	0.42%	26,718
28	FSS	Federal Signal Corporation	0.41%	56,155
29	BCPC	Balchem Corporation	0.41%	29,795
30	ALK	Alaska Air Group, Inc.	0.41%	115,861
31	AVAV	AeroVironment, Inc.	0.41%	25,728
32	BCC	Boise Cascade Company	0.40%	35,742
33	LNC	Lincoln National Corporation	0.39%	156,303
34	ACIW	ACI Worldwide, Inc.	0.39%	96,114
35	SEE	Sealed Air Corporation	0.38%	133,781
36	RDN	Radian Group Inc.	0.38%	138,141
37	ZWS	Zurn Elkay Water Solutions Corporation	0.37%	131,857
38	BOOT	Boot Barn Holdings, Inc.	0.37%	28,014
39	GPI	Group 1 Automotive, Inc.	0.36%	12,018
40	PI	Impinj, Inc.	0.36%	20,913
41	OGN	Organon & Co.	0.36%	236,454
42	MC	Moelis & Company	0.35%	64,620
43	ITRI	Itron, Inc.	0.35%	41,293
44	MATX	Matson, Inc.	0.35%	30,838
45	MARA	MARA Holdings, Inc.	0.35%	270,434
46	ABG	Asbury Automotive Group, Inc.	0.35%	18,349
47	BOX	Box, Inc.	0.35%	133,611
48	CTRE	CareTrust REIT, Inc.	0.35%	141,618
49	MHO	M/I Homes, Inc.	0.34%	25,174
50	AL	Air Lease Corporation	0.34%	95,126

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.11%
Cash	-0.11%

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%