PJSQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.90%	113,124,304
2	GLPI	Gaming and Leisure Properties, Inc.	2.86%	1,634,151
3	NI	NiSource Inc.	2.35%	1,701,319
4	MKL	Markel Group Inc.	2.10%	32,681
5	IRT	Independence Realty Trust, Inc.	2.05%	2,801,741
6	TRGP	Targa Resources Corp.	2.02%	292,155
7	AXS	AXIS Capital Holdings Limited	1.94%	561,413
8	CHDN	Churchill Downs Incorporated	1.90%	495,533
9	FOUR	Shift4 Payments, Inc.	1.85%	658,527
10	EWBC	East West Bancorp, Inc.	1.82%	589,200
11	PFGC	Performance Food Group Company	1.74%	644,082
12	TSX: ELD	Eldorado Gold Corporation	1.73%	2,980,389
13	ARQT	Arcutis Biotherapeutics, Inc.	1.66%	3,085,198
14	TRN	Trinity Industries, Inc.	1.64%	1,698,581
15	RL	Ralph Lauren Corporation	1.58%	208,038
16	KEX	Kirby Corporation	1.52%	437,354
17	BURL	Burlington Stores, Inc.	1.50%	182,642
18	GTES	Gates Industrial Corporation plc	1.44%	2,268,617
19	VSEC	VSE Corporation	1.41%	340,980
20	TSEM	Tower Semiconductor Ltd.	1.41%	1,147,068
21	CCK	Crown Holdings, Inc.	1.39%	452,062
22	ONON	On Holding AG	1.34%	887,379
23	QTWO	Q2 Holdings, Inc.	1.33%	481,856
24	TARS	Tarsus Pharmaceuticals, Inc.	1.18%	664,863
25	AB	AllianceBernstein Holding L.P.	1.15%	872,376
26	LADR	Ladder Capital Corp	1.13%	2,865,405
27	ACVA	ACV Auctions Inc.	1.10%	2,272,732
28	CUZ	Cousins Properties Incorporated	1.10%	1,079,731
29	HFWA	Heritage Financial Corporation	1.05%	1,250,811
30	KFY	Korn Ferry	1.05%	447,874
31	PINS	Pinterest, Inc.	1.04%	976,311
32	ALSN	Allison Transmission Holdings, Inc.	1.02%	309,598
33	EHC	Encompass Health Corporation	0.99%	284,498
34	DORM	Dorman Products, Inc.	0.99%	237,264
35	PLYM	Plymouth Industrial REIT, Inc.	0.98%	1,749,886
36	MTSI	MACOM Technology Solutions Holdings, Inc.	0.98%	283,555
37	RYAN	Ryan Specialty Holdings, Inc.	0.96%	379,052
38	AGRO	Adecoagro S.A.	0.93%	2,411,547
39	HURN	Huron Consulting Group Inc.	0.91%	185,102
40	SKWD	Skyward Specialty Insurance Group, Inc.	0.90%	496,125
41	GPOR	Gulfport Energy Corporation	0.88%	139,225
42	UE	Urban Edge Properties	0.88%	1,342,169
43	AVNT	Avient Corporation	0.86%	671,203
44	EBC	Eastern Bankshares, Inc.	0.86%	1,519,445
45	GNRC	Generac Holdings Inc.	0.83%	191,210
46	WTFC	Wintrust Financial Corporation	0.83%	213,741
47	INTA	Intapp, Inc.	0.82%	408,441
48	MRX	Marex Group plc	0.81%	661,947
49	WAL	Western Alliance Bancorporation	0.80%	302,938
50	CNM	Core & Main, Inc.	0.80%	481,516

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.94%
Cash	4.06%

Sector Breakdown

Sector	% Weight
Industrials	17.70%
Health Care	14.76%
Financials	12.92%
Information Technology	11.82%
Consumer Discretionary	8.90%
Real Estate	8.59%
Energy	8.27%
Other	5.34%
Consumer Staples	5.21%
Materials	2.95%
Utilities	2.76%
Communication Services	0.78%

Country Breakdown

Sector	% Weight
United States	87.08%
Bermuda	3.31%
Canada	3.01%
Ireland	2.73%
Luxembourg	1.43%
Israel	1.41%
Switzerland	0.97%
Other	0.06%