PBQAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.31%	31,715,831
2	MSFT	Microsoft Corporation	3.14%	76,185
3	NVDA	NVIDIA Corporation	2.89%	253,969
4	AMZN	Amazon.com, Inc.	2.69%	139,950
5	META	Meta Platforms, Inc.	2.65%	46,350
6	AAPL	Apple Inc.	2.25%	101,305
7	WMT	Walmart Inc.	2.23%	220,233
8	NFLX	Netflix, Inc.	1.92%	16,249
9	LLY	Eli Lilly and Company	1.86%	19,869
10	AVGO	Broadcom Inc.	1.85%	92,231
11	JPM	JPMorgan Chase & Co.	1.62%	63,536
12	BA	The Boeing Company	1.41%	73,774
13	NI	NiSource Inc.	1.36%	332,451
14	GE	General Electric Company	1.32%	62,565
15	XOM	Exxon Mobil Corporation	1.29%	117,225
16	AZN	AstraZeneca PLC	1.03%	138,190
17	SHEL	Shell plc	1.02%	151,274
18	GOOGL	Alphabet Inc.	1.00%	60,210
19	MA	Mastercard Incorporated	0.94%	16,436
20	COST	Costco Wholesale Corporation	0.94%	9,021
21	ABBV	AbbVie Inc.	0.92%	45,062
22	PNC	The PNC Financial Services Group, Inc.	0.92%	54,634
23	CRWD	CrowdStrike Holdings, Inc.	0.86%	19,127
24	LIN	Linde plc	0.79%	16,769
25	MMC	Marsh & McLennan Companies, Inc.	0.79%	33,402
26	CSCO	Cisco Systems, Inc.	0.77%	128,286
27	VRTX	Vertex Pharmaceuticals Incorporated	0.77%	14,515
28	GOOG	Alphabet Inc.	0.76%	45,022
29	UL	Unilever PLC	0.75%	113,282
30	PH	Parker-Hannifin Corporation	0.75%	11,804
31	TFC	Truist Financial Corporation	0.73%	182,818
32	CB	Chubb Limited	0.73%	24,320
33	BAC	Bank of America Corporation	0.72%	173,504
34	GS	The Goldman Sachs Group, Inc.	0.72%	12,632
35	RTX	RTX Corporation	0.72%	54,805
36	MET	MetLife, Inc.	0.72%	91,678
37	DIS	The Walt Disney Company	0.71%	74,391
38	V	Visa Inc.	0.69%	19,243
39	CNP	CenterPoint Energy, Inc.	0.69%	169,410
40	CDNS	Cadence Design Systems, Inc.	0.68%	21,984
41	TSLA	Tesla, Inc.	0.67%	22,794
42	JCI	Johnson Controls International plc	0.66%	75,804
43	CPT	Camden Property Trust	0.64%	54,317
44	MELI	MercadoLibre, Inc.	0.64%	2,636
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.62%	35,714
46	MMM	3M Company	0.61%	42,176
47	GM	General Motors Company	0.61%	129,463
48	CRM	Salesforce, Inc.	0.60%	21,496
49	CVS	CVS Health Corporation	0.59%	85,371
50	SPOT	Spotify Technology S.A.	0.56%	8,820
51	UNP	Union Pacific Corporation	0.56%	25,011
52	LNG	Cheniere Energy, Inc.	0.56%	23,107
53	NOW	ServiceNow, Inc.	0.54%	5,442
54	BMY	Bristol-Myers Squibb Company	0.50%	95,510
55	MCD	McDonald's Corporation	0.50%	14,968
56	INTA	Intapp, Inc.	0.49%	87,256
57	UNH	UnitedHealth Group Incorporated	0.49%	11,351
58	TSX: ELD	Eldorado Gold Corporation	0.47%	239,599
59	QTWO	Q2 Holdings, Inc.	0.47%	56,436
60	NOC	Northrop Grumman Corporation	0.46%	9,010
61	IRT	Independence Realty Trust, Inc.	0.46%	224,502
62	UBER	Uber Technologies, Inc.	0.45%	53,003
63	LOW	Lowe's Companies, Inc.	0.44%	18,671
64	EFSC	Enterprise Financial Services Corp	0.43%	79,989
65	AMGN	Amgen Inc.	0.43%	14,251
66	ARQT	Arcutis Biotherapeutics, Inc.	0.43%	277,089
67	ISRG	Intuitive Surgical, Inc.	0.43%	7,955
68	LADR	Ladder Capital Corp	0.43%	392,528
69	EPA: AIR	Airbus SE	0.41%	23,406
70	GTES	Gates Industrial Corporation plc	0.40%	203,617
71	EBC	Eastern Bankshares, Inc.	0.40%	255,915
72	TARS	Tarsus Pharmaceuticals, Inc.	0.39%	72,722
73	NVO	Novo Nordisk A/S	0.39%	55,832
74	ORCL	Oracle Corporation	0.38%	25,600
75	CHEF	The Chefs' Warehouse, Inc.	0.37%	62,579
76	PEP	PepsiCo, Inc.	0.36%	25,585
77	AXS	AXIS Capital Holdings Limited	0.36%	35,980
78	VSEC	VSE Corporation	0.36%	30,253
79	WTFC	Wintrust Financial Corporation	0.35%	29,938
80	KEX	Kirby Corporation	0.34%	33,593
81	TRN	Trinity Industries, Inc.	0.34%	128,707
82	CWST	Casella Waste Systems, Inc.	0.34%	27,455
83	TOL	Toll Brothers, Inc.	0.34%	31,908
84	PNFP	Pinnacle Financial Partners, Inc.	0.33%	31,128
85	PLD	Prologis, Inc.	0.32%	30,169
86	HURN	Huron Consulting Group Inc.	0.32%	22,746
87	ACVA	ACV Auctions Inc.	0.32%	208,285
88	GDYN	Grid Dynamics Holdings, Inc.	0.32%	215,891
89	DORM	Dorman Products, Inc.	0.31%	26,396
90	FIBK	First Interstate BancSystem, Inc.	0.30%	110,797
91	CEG	Constellation Energy Corporation	0.30%	12,881
92	ABCB	Ameris Bancorp	0.30%	48,949
93	UMH	UMH Properties, Inc.	0.30%	162,172
94	VRNA	Verona Pharma plc	0.30%	39,642
95	SHAK	Shake Shack Inc.	0.30%	32,408
96	AUB	Atlantic Union Bankshares Corporation	0.30%	102,569
97	CPK	Chesapeake Utilities Corporation	0.29%	21,200
98	TSEM	Tower Semiconductor Ltd.	0.29%	77,959
99	FBNC	First Bancorp	0.29%	68,690
100	SNOW	Snowflake Inc.	0.28%	16,862
101	AAMI	Acadian Asset Management Inc.	0.27%	97,815
102	ESNT	Essent Group Ltd.	0.27%	45,942
103	PBH	Prestige Consumer Healthcare Inc.	0.27%	31,442
104	RNST	Renasant Corporation	0.26%	77,485
105	OPCH	Option Care Health, Inc.	0.26%	76,876
106	GLDD	Great Lakes Dredge & Dock Corporation	0.26%	269,061
107	TTD	The Trade Desk, Inc.	0.25%	44,842
108	MRX	Marex Group plc	0.25%	53,485
109	BME: ITX	Industria de Diseño Textil, S.A.	0.25%	44,035
110	LFST	LifeStance Health Group, Inc.	0.24%	356,868
111	TWST	Twist Bioscience Corporation	0.24%	60,913
112	AVNT	Avient Corporation	0.24%	69,460
113	BX	Blackstone Inc.	0.24%	17,516
114	HAYW	Hayward Holdings, Inc.	0.24%	170,988
115	DELL	Dell Technologies Inc.	0.24%	24,726
116	KTB	Kontoor Brands, Inc.	0.23%	37,226
117	HFWA	Heritage Financial Corporation	0.23%	98,043
118	TXN	Texas Instruments Incorporated	0.23%	13,956
119	AVPT	AvePoint, Inc.	0.23%	136,225
120	ROAD	Construction Partners, Inc.	0.23%	26,711
121	EPAC	Enerpac Tool Group Corp.	0.22%	51,923
122	EBR: UCB	UCB SA	0.22%	11,362
123	CUZ	Cousins Properties Incorporated	0.22%	75,345
124	CAVA	CAVA Group, Inc.	0.21%	22,074
125	MIR	Mirion Technologies, Inc.	0.21%	127,672
126	CCS	Century Communities, Inc.	0.21%	36,557
127	WHD	Cactus, Inc.	0.20%	51,676
128	VCYT	Veracyte, Inc.	0.20%	64,258
129	KFY	Korn Ferry	0.20%	31,731
130	ABNB	Airbnb, Inc.	0.20%	15,841
131	WRBY	Warby Parker Inc.	0.20%	115,819
132	RUSHA	Rush Enterprises, Inc.	0.20%	37,057
133	MTSI	MACOM Technology Solutions Holdings, Inc.	0.20%	18,145
134	TPH	Tri Pointe Homes, Inc.	0.20%	61,040
135	SBUX	Starbucks Corporation	0.19%	23,276
136	CDP	COPT Defense Properties	0.19%	70,744
137	IRTC	iRhythm Technologies, Inc.	0.19%	17,200
138	UE	Urban Edge Properties	0.19%	101,460
139	SKWD	Skyward Specialty Insurance Group, Inc.	0.19%	34,526
140	BOOT	Boot Barn Holdings, Inc.	0.19%	17,400
141	VERX	Vertex, Inc.	0.19%	45,250
142	MGRC	McGrath RentCorp	0.19%	16,885
143	NSA	National Storage Affiliates Trust	0.18%	46,280
144	SITM	SiTime Corporation	0.18%	11,665
145	CRNX	Crinetics Pharmaceuticals, Inc.	0.18%	51,225
146	SPT	Sprout Social, Inc.	0.17%	78,810
147	TILE	Interface, Inc.	0.17%	87,597
148	ESI	Element Solutions Inc	0.17%	79,437
149	GDEN	Golden Entertainment, Inc.	0.17%	62,982
150	DDOG	Datadog, Inc.	0.17%	15,699
151	AVDX	AvidXchange Holdings, Inc.	0.17%	195,430
152	SANM	Sanmina Corporation	0.16%	20,546
153	CRGY	Crescent Energy Company	0.16%	188,465
154	SITC	SITE Centers Corp.	0.16%	131,476
155	DEA	Easterly Government Properties, Inc.	0.16%	76,952
156	FRPT	Freshpet, Inc.	0.15%	20,104
157	IDA	IDACORP, Inc.	0.15%	12,317
158	UTZ	Utz Brands, Inc.	0.15%	105,835
159	ALEX	Alexander & Baldwin, Inc.	0.14%	80,176
160	CNO	CNO Financial Group, Inc.	0.14%	36,253
161	DXCM	DexCom, Inc.	0.14%	19,043
162	FLYW	Flywire Corporation	0.14%	144,069
163	SFM	Sprouts Farmers Market, Inc.	0.14%	7,778
164	HRI	Herc Holdings Inc.	0.14%	12,049
165	PI	Impinj, Inc.	0.14%	14,311
166	XPRO	Expro Group Holdings N.V.	0.14%	157,432
167	SXC	SunCoke Energy, Inc.	0.14%	143,386
168	GPOR	Gulfport Energy Corporation	0.13%	7,415
169	PENN	PENN Entertainment, Inc.	0.13%	83,498
170	TGNA	TEGNA Inc.	0.13%	77,863
171	NAMS	NewAmsterdam Pharma Company N.V.	0.13%	65,463
172	VRNS	Varonis Systems, Inc.	0.13%	29,041
173	DOLE	Dole plc	0.13%	81,086
174	MLI	Mueller Industries, Inc.	0.13%	16,307
175	APAM	Artisan Partners Asset Management Inc.	0.12%	32,365
176	GFF	Griffon Corporation	0.12%	17,542
177	AROC	Archrock, Inc.	0.12%	49,131
178	RSKD	Riskified Ltd.	0.12%	249,874
179	BHE	Benchmark Electronics, Inc.	0.12%	34,997
180	NTGR	NETGEAR, Inc.	0.12%	47,019
181	WWW	Wolverine World Wide, Inc.	0.12%	85,863
182	INN	Summit Hotel Properties, Inc.	0.11%	269,925
183	MWA	Mueller Water Products, Inc.	0.11%	41,814
184	KAR	OPENLANE, Inc.	0.11%	59,204
185	OII	Oceaneering International, Inc.	0.11%	60,664
186	CRDO	Credo Technology Group Holding Ltd	0.11%	24,967
187	PCVX	Vaxcyte, Inc.	0.11%	29,904
188	NEO	NeoGenomics, Inc.	0.11%	163,393
189	PRDO	Perdoceo Education Corporation	0.11%	41,262
190	FIVE	Five Below, Inc.	0.11%	13,513
191	KKR	KKR & Co. Inc.	0.11%	8,955
192	EVTC	EVERTEC, Inc.	0.10%	29,443
193	HXL	Hexcel Corporation	0.10%	20,170
194	OLED	Universal Display Corporation	0.10%	7,533
195	INSM	Insmed Incorporated	0.10%	12,985
196	RKLB	Rocket Lab Corporation	0.10%	42,284
197	ENS	EnerSys	0.09%	10,479
198	EXLS	ExlService Holdings, Inc.	0.09%	18,706
199	NJR	New Jersey Resources Corporation	0.09%	18,483
200	MRC	MRC Global Inc.	0.09%	77,600
201	ASGN	ASGN Incorporated	0.09%	17,937
202	RCKT	Rocket Pharmaceuticals, Inc.	0.09%	118,419
203	PTGX	Protagonist Therapeutics, Inc.	0.09%	19,606
204	KURA	Kura Oncology, Inc.	0.09%	136,901
205	ZWS	Zurn Elkay Water Solutions Corporation	0.09%	26,003
206	ACIW	ACI Worldwide, Inc.	0.09%	16,448
207	PX	P10, Inc.	0.09%	78,860
208	FN	Fabrinet	0.09%	4,248
209	ENVA	Enova International, Inc.	0.09%	9,468
210	LRN	Stride, Inc.	0.09%	6,050
211	ETD	Ethan Allen Interiors Inc.	0.09%	30,158
212	ALKS	Alkermes plc	0.09%	29,787
213	ATRC	AtriCure, Inc.	0.09%	28,488
214	PHAT	Phathom Pharmaceuticals, Inc.	0.09%	196,870
215	FTDR	Frontdoor, Inc.	0.09%	20,088
216	INSP	Inspire Medical Systems, Inc.	0.08%	5,130
217	TNDM	Tandem Diabetes Care, Inc.	0.08%	48,194
218	DRS	Leonardo DRS, Inc.	0.08%	21,853
219	CPRI	Capri Holdings Limited	0.08%	53,431
220	LGF.BEUR	Lions Gate Entertainment Corp Class B	0.08%	99,408
221	LNTH	Lantheus Holdings, Inc.	0.08%	7,594
222	BIPC	Brookfield Infrastructure Corporation	0.08%	20,530
223	FLR	Fluor Corporation	0.08%	21,941
224	OUT	OUTFRONT Media Inc.	0.08%	49,800
225	CENX	Century Aluminum Company	0.08%	45,639
226	CWT	California Water Service Group	0.08%	14,745
227	APP	AppLovin Corporation	0.08%	2,742
228	SKYW	SkyWest, Inc.	0.08%	8,187
229	FCPT	Four Corners Property Trust, Inc.	0.08%	25,860
230	MATX	Matson, Inc.	0.08%	6,598
231	KW	Kennedy-Wilson Holdings, Inc.	0.07%	112,014
232	MC	Moelis & Company	0.07%	13,281
233	BCC	Boise Cascade Company	0.07%	7,576
234	AKRO	Akero Therapeutics, Inc.	0.07%	15,337
235	VAL	Valaris Limited	0.07%	21,117
236	ADPT	Adaptive Biotechnologies Corporation	0.07%	91,985
237	CNK	Cinemark Holdings, Inc.	0.07%	22,390
238	APLS	Apellis Pharmaceuticals, Inc.	0.07%	34,726
239	TDOC	Teladoc Health, Inc.	0.07%	92,636
240	ITRI	Itron, Inc.	0.07%	5,968
241	AVA	Avista Corporation	0.07%	15,995
242	HALO	Halozyme Therapeutics, Inc.	0.07%	10,750
243	DXPE	DXP Enterprises, Inc.	0.07%	7,413
244	UPWK	Upwork Inc.	0.07%	49,258
245	SCS	Steelcase Inc.	0.07%	65,055
246	EMBC	Embecta Corp.	0.07%	51,914
247	NOG	Northern Oil and Gas, Inc.	0.07%	25,714
248	TXNM	TXNM Energy, Inc.	0.06%	11,570
249	TSX: ERO	Ero Copper Corp.	0.06%	48,094
250	NXT	Nextracker Inc.	0.06%	14,574
251	AHH	Armada Hoffler Properties, Inc.	0.06%	87,195
252	SMWB	Similarweb Ltd.	0.06%	78,270
253	AUR	Aurora Innovation, Inc.	0.06%	81,309
254	n/a	Us Dollar	0.06%	587,964
255	PLAY	Dave & Buster's Entertainment, Inc.	0.06%	30,630
256	CVLT	Commvault Systems, Inc.	0.06%	3,491
257	CYTK	Cytokinetics, Incorporated	0.06%	13,337
258	ACT	Enact Holdings, Inc.	0.06%	15,840
259	NVCR	NovoCure Limited	0.06%	31,201
260	AMRX	Amneal Pharmaceuticals, Inc.	0.06%	73,335
261	CCOI	Cogent Communications Holdings, Inc.	0.06%	10,230
262	FOUR	Shift4 Payments, Inc.	0.06%	6,780
263	CDE	Coeur Mining, Inc.	0.06%	99,842
264	STRL	Sterling Infrastructure, Inc.	0.06%	3,705
265	PRIM	Primoris Services Corporation	0.06%	9,191
266	SKY	Champion Homes, Inc.	0.06%	6,353
267	KNTK	Kinetik Holdings Inc.	0.06%	12,950
268	ANF	Abercrombie & Fitch Co.	0.05%	7,528
269	UPST	Upstart Holdings, Inc.	0.05%	10,840
270	LFUS	Littelfuse, Inc.	0.05%	2,832
271	NMIH	NMI Holdings, Inc.	0.05%	14,003
272	BE	Bloom Energy Corporation	0.05%	27,618
273	RDNT	RadNet, Inc.	0.05%	9,570
274	IONQ	IonQ, Inc.	0.05%	18,210
275	BKD	Brookdale Senior Living Inc.	0.05%	74,997
276	GTLS	Chart Industries, Inc.	0.05%	3,501
277	MGY	Magnolia Oil & Gas Corporation	0.05%	22,247
278	PL	Planet Labs PBC	0.05%	136,257
279	MYGN	Myriad Genetics, Inc.	0.05%	59,457
280	BRDG	Bridge Investment Group Holdings Inc.	0.04%	43,963
281	OPEN	Opendoor Technologies Inc.	0.04%	445,709
282	AGRO	Adecoagro S.A.	0.03%	29,513

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.63%
Cash	3.37%

Sector Breakdown

Sector	% Weight
Information Technology	19.62%
Health Care	15.09%
Financials	14.22%
Consumer Discretionary	12.73%
Industrials	10.10%
Energy	7.17%
Consumer Staples	5.90%
Communication Services	3.85%
Other	3.81%
Real Estate	2.83%
Materials	2.55%
Utilities	2.13%

Country Breakdown

Sector	% Weight
United States	90.93%
Netherlands	1.49%
Switzerland	1.05%
United Kingdom	1.02%
France	0.97%
Ireland	0.89%
Uruguay	0.87%
Canada	0.74%
Bermuda	0.68%
Luxembourg	0.39%
Israel	0.37%
Puerto Rico	0.26%
Germany	0.19%
Sweden	0.10%