PGIM Quant Solutions Mid-Cap Index Fund - Class R6 (PQCCX)

PQCCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJH	iShares Core S&P Mid-Cap ETF	3.14%	6,800
2	IBKR	Interactive Brokers Group, Inc.	0.68%	490
3	TSX: RBA	RB Global, Inc.	0.67%	825
4	EME	EMCOR Group, Inc.	0.67%	206
5	SFM	Sprouts Farmers Market, Inc.	0.62%	450
6	GWRE	Guidewire Software, Inc.	0.62%	375
7	CSL	Carlisle Companies Incorporated	0.61%	199
8	CASY	Casey's General Stores, Inc.	0.61%	163
9	FNF	Fidelity National Financial, Inc.	0.61%	1,165
10	DOCU	DocuSign, Inc.	0.60%	905
11	WSO	Watsco, Inc.	0.58%	156
12	RS	Reliance, Inc.	0.57%	242
13	BJ	BJ's Wholesale Club Holdings, Inc.	0.56%	590
14	EQH	Equitable Holdings, Inc.	0.56%	1,385
15	USFD	US Foods Holding Corp.	0.55%	1,030
16	DUOL	Duolingo, Inc.	0.54%	170
17	BURL	Burlington Stores, Inc.	0.52%	285
18	FIX	Comfort Systems USA, Inc.	0.51%	159
19	DT	Dynatrace, Inc.	0.51%	1,340
20	PSTG	Pure Storage, Inc.	0.51%	1,385
21	GGG	Graco Inc.	0.50%	755
22	RPM	RPM International Inc.	0.50%	575
23	WPC	W. P. Carey Inc.	0.50%	980
24	THC	Tenet Healthcare Corporation	0.49%	425
25	UTHR	United Therapeutics Corporation	0.49%	200
26	FLEX	Flex Ltd.	0.48%	1,710
27	GLPI	Gaming and Leisure Properties, Inc.	0.48%	1,225
28	ACM	AECOM	0.48%	594
29	CW	Curtiss-Wright Corporation	0.47%	169
30	UNM	Unum Group	0.46%	735
31	PFGC	Performance Food Group Company	0.46%	700
32	RGA	Reinsurance Group of America, Incorporated	0.45%	298
33	XPO	XPO, Inc.	0.45%	525
34	ELS	Equity LifeStyle Properties, Inc.	0.45%	855
35	OC	Owens Corning	0.45%	379
36	ILMN	Illumina, Inc.	0.45%	710
37	BMRN	BioMarin Pharmaceutical Inc.	0.44%	855
38	ENTG	Entegris, Inc.	0.43%	675
39	EWBC	East West Bancorp, Inc.	0.43%	623
40	RNR	RenaissanceRe Holdings Ltd.	0.43%	220
41	AMH	American Homes 4 Rent	0.43%	1,420
42	RGLD	Royal Gold, Inc.	0.43%	290
43	EHC	Encompass Health Corporation	0.43%	450
44	SGI	Somnigroup International Inc.	0.42%	855
45	SCI	Service Corporation International	0.42%	645
46	NLY	Annaly Capital Management, Inc.	0.41%	2,585
47	CCK	Crown Holdings, Inc.	0.41%	525
48	GME	GameStop Corp.	0.41%	1,815
49	PEN	Penumbra, Inc.	0.41%	172
50	OHI	Omega Healthcare Investors, Inc.	0.40%	1,260
51	ITT	ITT Inc.	0.40%	359
52	TXRH	Texas Roadhouse, Inc.	0.40%	295
53	EXEL	Exelixis, Inc.	0.40%	1,250
54	DKS	DICK'S Sporting Goods, Inc.	0.40%	260
55	WWD	Woodward, Inc.	0.40%	260
56	MANH	Manhattan Associates, Inc.	0.39%	274
57	NBIX	Neurocrine Biosciences, Inc.	0.39%	445
58	CLH	Clean Harbors, Inc.	0.39%	223
59	JLL	Jones Lang LaSalle Incorporated	0.39%	209
60	WTRG	Essential Utilities, Inc.	0.38%	1,130
61	AR	Antero Resources Corporation	0.37%	1,310
62	CNH	CNH Industrial N.V.	0.37%	3,905
63	LAMR	Lamar Advertising Company	0.37%	396
64	RBC	RBC Bearings Incorporated	0.37%	137
65	TOL	Toll Brothers, Inc.	0.37%	446
66	ATR	AptarGroup, Inc.	0.37%	300
67	LECO	Lincoln Electric Holdings, Inc.	0.36%	255
68	CACI	CACI International Inc	0.36%	98
69	CNM	Core & Main, Inc.	0.36%	850
70	BWXT	BWX Technologies, Inc.	0.36%	410
71	COHR	Coherent Corp.	0.36%	695
72	BRBR	BellRing Brands, Inc.	0.36%	575
73	DTM	DT Midstream, Inc.	0.36%	455
74	CRS	Carpenter Technology Corporation	0.36%	225
75	X	United States Steel Corporation	0.36%	1,005
76	CIEN	Ciena Corporation	0.35%	635
77	FHN	First Horizon Corporation	0.34%	2,340
78	KNSL	Kinsale Capital Group, Inc.	0.34%	97
79	AFG	American Financial Group, Inc.	0.33%	325
80	AIT	Applied Industrial Technologies, Inc.	0.33%	169
81	CUBE	CubeSmart	0.33%	1,010
82	MUSA	Murphy USA Inc.	0.33%	82
83	OGE	OGE Energy Corp.	0.33%	900
84	NVT	nVent Electric plc	0.33%	740
85	ALLY	Ally Financial Inc.	0.33%	1,230
86	ACI	Albertsons Companies, Inc.	0.32%	1,815
87	ARMK	Aramark	0.32%	1,185
88	AVTR	Avantor, Inc.	0.32%	3,040
89	PRI	Primerica, Inc.	0.32%	150
90	ORI	Old Republic International Corporation	0.32%	1,045
91	SF	Stifel Financial Corp.	0.32%	458
92	OVV	Ovintiv Inc.	0.32%	1,165
93	HLI	Houlihan Lokey, Inc.	0.32%	240
94	INGR	Ingredion Incorporated	0.31%	292
95	CHE	Chemed Corporation	0.31%	66
96	SSB	SouthState Corporation	0.31%	440
97	NYT	The New York Times Company	0.31%	730
98	BLD	TopBuild Corp.	0.31%	128
99	SNX	TD SYNNEX Corporation	0.31%	341
100	EGP	EastGroup Properties, Inc.	0.31%	230
101	MLI	Mueller Industries, Inc.	0.30%	510
102	TTEK	Tetra Tech, Inc.	0.30%	1,200
103	ADC	Agree Realty Corporation	0.30%	480
104	RRC	Range Resources Corporation	0.30%	1,080
105	COKE	Coca-Cola Consolidated, Inc.	0.30%	27
106	GMED	Globus Medical, Inc.	0.30%	510
107	CG	The Carlyle Group Inc.	0.30%	945
108	PCTY	Paylocity Holding Corporation	0.30%	190
109	WMS	Advanced Drainage Systems, Inc.	0.29%	320
110	HRB	H&R Block, Inc.	0.29%	600
111	G	Genpact Limited	0.29%	720
112	WBS	Webster Financial Corporation	0.29%	765
113	PLNT	Planet Fitness, Inc.	0.29%	380
114	FYBR	Frontier Communications Parent, Inc.	0.29%	990
115	WING	Wingstop Inc.	0.29%	135
116	CR	Crane Company	0.29%	220
117	DCI	Donaldson Company, Inc.	0.29%	537
118	MTZ	MasTec, Inc.	0.28%	275
119	HALO	Halozyme Therapeutics, Inc.	0.28%	570
120	EXLS	ExlService Holdings, Inc.	0.28%	720
121	ATI	ATI Inc.	0.28%	640
122	AMCR	Amcor plc	0.28%	3,770
123	PNFP	Pinnacle Financial Partners, Inc.	0.28%	345
124	NNN	NNN REIT, Inc.	0.28%	840
125	EXP	Eagle Materials Inc.	0.28%	152
126	FND	Floor & Decor Holdings, Inc.	0.28%	480
127	LAD	Lithia Motors, Inc.	0.28%	117
128	JEF	Jefferies Financial Group Inc.	0.28%	731
129	WAL	Western Alliance Bancorporation	0.28%	490
130	DOCS	Doximity, Inc.	0.28%	600
131	BRX	Brixmor Property Group Inc.	0.28%	1,370
132	SEIC	SEI Investments Company	0.28%	435
133	GPK	Graphic Packaging Holding Company	0.28%	1,340
134	REXR	Rexford Industrial Realty, Inc.	0.27%	1,020
135	PR	Permian Resources Corporation	0.27%	2,860
136	CAVA	CAVA Group, Inc.	0.27%	365
137	KD	Kyndryl Holdings, Inc.	0.27%	1,040
138	AYI	Acuity Inc.	0.27%	138
139	MEDP	Medpace Holdings, Inc.	0.27%	109
140	MORN	Morningstar, Inc.	0.27%	118
141	WTFC	Wintrust Financial Corporation	0.27%	301
142	HQY	HealthEquity, Inc.	0.27%	390
143	LNW	Light & Wonder, Inc.	0.27%	390
144	CFR	Cullen/Frost Bankers, Inc.	0.27%	285
145	CBSH	Commerce Bancshares, Inc.	0.27%	546
146	ENSG	The Ensign Group, Inc.	0.27%	255
147	LNTH	Lantheus Holdings, Inc.	0.27%	315
148	EVR	Evercore Inc.	0.27%	160
149	FN	Fabrinet	0.27%	160
150	MIDD	The Middleby Corporation	0.27%	245
151	CVLT	Commvault Systems, Inc.	0.26%	195
152	WCC	WESCO International, Inc.	0.26%	195
153	RRX	Regal Rexnord Corporation	0.26%	300
154	RGEN	Repligen Corporation	0.26%	230
155	CMA	Comerica Incorporated	0.26%	590
156	AXTA	Axalta Coating Systems Ltd.	0.26%	975
157	JAZZ	Jazz Pharmaceuticals plc	0.26%	270
158	UGI	UGI Corporation	0.26%	962
159	MASI	Masimo Corporation	0.25%	195
160	RYAN	Ryan Specialty Holdings, Inc.	0.25%	475
161	KBR	KBR, Inc.	0.25%	585
162	TTC	The Toro Company	0.25%	450
163	NFG	National Fuel Gas Company	0.25%	400
164	ESAB	ESAB Corporation	0.25%	255
165	LSCC	Lattice Semiconductor Corporation	0.25%	620
166	HLNE	Hamilton Lane Incorporated	0.24%	195
167	WH	Wyndham Hotels & Resorts, Inc.	0.24%	350
168	BBWI	Bath & Body Works, Inc.	0.24%	970
169	CHDN	Churchill Downs Incorporated	0.24%	325
170	ALV	Autoliv, Inc.	0.24%	315
171	ONB	Old National Bancorp	0.24%	1,425
172	FBIN	Fortune Brands Innovations, Inc.	0.24%	545
173	ZION	Zions Bancorporation, National Association	0.24%	650
174	AAL	American Airlines Group Inc.	0.24%	2,935
175	PB	Prosperity Bancshares, Inc.	0.24%	430
176	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.24%	275
177	CART	Maplebear Inc.	0.23%	725
178	SAIA	Saia, Inc.	0.23%	117
179	SSD	Simpson Manufacturing Co., Inc.	0.23%	185
180	KNX	Knight-Swift Transportation Holdings Inc.	0.23%	725
181	UMBF	UMB Financial Corporation	0.23%	300
182	MSA	MSA Safety Incorporated	0.23%	180
183	AA	Alcoa Corporation	0.23%	1,155
184	SKX	Skechers U.S.A., Inc.	0.23%	590
185	FR	First Industrial Realty Trust, Inc.	0.23%	595
186	MTSI	MACOM Technology Solutions Holdings, Inc.	0.23%	270
187	FAF	First American Financial Corporation	0.23%	460
188	AAON	AAON, Inc.	0.23%	305
189	RLI	RLI Corp.	0.23%	375
190	TREX	Trex Company, Inc.	0.23%	480
191	IDA	IDACORP, Inc.	0.23%	235
192	CHWY	Chewy, Inc.	0.23%	740
193	DBX	Dropbox, Inc.	0.22%	970
194	MTG	MGIC Investment Corporation	0.22%	1,110
195	HIMS	Hims & Hers Health, Inc.	0.22%	835
196	STAG	STAG Industrial, Inc.	0.22%	835
197	SNV	Synovus Financial Corp.	0.22%	635
198	STWD	Starwood Property Trust, Inc.	0.22%	1,430
199	UFPI	UFP Industries, Inc.	0.22%	275
200	SLM	SLM Corporation	0.22%	940
201	FLR	Fluor Corporation	0.22%	770
202	ONTO	Onto Innovation Inc.	0.22%	220
203	SRPT	Sarepta Therapeutics, Inc.	0.22%	430
204	ESNT	Essent Group Ltd.	0.22%	470
205	FLS	Flowserve Corporation	0.22%	590
206	TMHC	Taylor Morrison Home Corporation	0.22%	465
207	SAIC	Science Applications International Corporation	0.22%	220
208	THG	The Hanover Insurance Group, Inc.	0.22%	160
209	VMI	Valmont Industries, Inc.	0.21%	90
210	VNO	Vornado Realty Trust	0.21%	745
211	NXT	Nextracker Inc.	0.21%	645
212	R	Ryder System, Inc.	0.21%	190
213	WTS	Watts Water Technologies, Inc.	0.21%	125
214	FCN	FTI Consulting, Inc.	0.21%	155
215	ARW	Arrow Electronics, Inc.	0.21%	230
216	VOYA	Voya Financial, Inc.	0.21%	430
217	FOUR	Shift4 Payments, Inc.	0.21%	310
218	AM	Antero Midstream Corporation	0.20%	1,520
219	GTLS	Chart Industries, Inc.	0.20%	185
220	OSK	Oshkosh Corporation	0.20%	295
221	CELH	Celsius Holdings, Inc.	0.20%	705
222	HR	Healthcare Realty Trust Incorporated	0.20%	1,585
223	CROX	Crocs, Inc.	0.20%	255
224	KEX	Kirby Corporation	0.20%	255
225	OLED	Universal Display Corporation	0.20%	195
226	CHRD	Chord Energy Corporation	0.20%	270
227	OPCH	Option Care Health, Inc.	0.20%	745
228	ALK	Alaska Air Group, Inc.	0.19%	540
229	AGCO	AGCO Corporation	0.19%	281
230	VNOM	Viper Energy, Inc.	0.19%	590
231	LPX	Louisiana-Pacific Corporation	0.19%	275
232	MTN	Vail Resorts, Inc.	0.19%	170
233	CADE	Cadence Bank	0.19%	805
234	SIGI	Selective Insurance Group, Inc.	0.19%	270
235	FCFS	FirstCash Holdings, Inc.	0.19%	175
236	MAT	Mattel, Inc.	0.19%	1,475
237	GATX	GATX Corporation	0.19%	160
238	KNF	Knife River Corporation	0.19%	250
239	LOPE	Grand Canyon Education, Inc.	0.19%	130
240	HOMB	Home Bancshares, Inc. (Conway, AR)	0.19%	830
241	RMBS	Rambus Inc.	0.19%	470
242	CYTK	Cytokinetics, Incorporated	0.18%	530
243	POST	Post Holdings, Inc.	0.18%	200
244	CRUS	Cirrus Logic, Inc.	0.18%	235
245	DAR	Darling Ingredients Inc.	0.18%	695
246	CMC	Commercial Metals Company	0.18%	500
247	GNTX	Gentex Corporation	0.18%	1,020
248	H	Hyatt Hotels Corporation	0.18%	195
249	BIO	Bio-Rad Laboratories, Inc.	0.18%	90
250	UBSI	United Bankshares, Inc.	0.18%	640
251	ROIV	Roivant Sciences Ltd.	0.18%	1,880
252	APPF	AppFolio, Inc.	0.18%	105
253	TXNM	TXNM Energy, Inc.	0.17%	405
254	NEU	NewMarket Corporation	0.17%	35
255	NJR	New Jersey Resources Corporation	0.17%	440
256	AMG	Affiliated Managers Group, Inc.	0.17%	130
257	LSTR	Landstar System, Inc.	0.17%	160
258	MKSI	MKS Inc.	0.17%	305
259	GAP	The Gap, Inc.	0.17%	975
260	KRG	Kite Realty Group Trust	0.17%	985
261	COLB	Columbia Banking System, Inc.	0.17%	940
262	DINO	HF Sinclair Corporation	0.17%	700
263	LFUS	Littelfuse, Inc.	0.17%	115
264	AN	AutoNation, Inc.	0.17%	120
265	QLYS	Qualys, Inc.	0.17%	165
266	DLB	Dolby Laboratories, Inc.	0.17%	270
267	VNT	Vontier Corporation	0.17%	650
268	LEA	Lear Corporation	0.17%	240
269	FNB	F.N.B. Corporation	0.17%	1,571
270	GBCI	Glacier Bancorp, Inc.	0.17%	500
271	CGNX	Cognex Corporation	0.17%	745
272	SR	Spire Inc.	0.16%	265
273	CUZ	Cousins Properties Incorporated	0.16%	735
274	POR	Portland General Electric Company	0.16%	480
275	WEX	WEX Inc.	0.16%	155
276	NXST	Nexstar Media Group, Inc.	0.16%	135
277	MTDR	Matador Resources Company	0.16%	510
278	CHX	ChampionX Corporation	0.16%	835
279	OZK	Bank OZK	0.16%	465
280	HWC	Hancock Whitney Corporation	0.16%	380
281	BYD	Boyd Gaming Corporation	0.16%	285
282	OGS	ONE Gas, Inc.	0.16%	250
283	IRT	Independence Realty Trust, Inc.	0.16%	1,010
284	VVV	Valvoline Inc.	0.16%	570
285	BKH	Black Hills Corporation	0.16%	320
286	BRKR	Bruker Corporation	0.16%	485
287	GXO	GXO Logistics, Inc.	0.16%	535
288	WMG	Warner Music Group Corp.	0.16%	635
289	NOV	NOV Inc.	0.16%	1,665
290	BILL	BILL Holdings, Inc.	0.16%	420
291	SWX	Southwest Gas Holdings, Inc.	0.16%	265
292	CNX	CNX Resources Corporation	0.16%	650
293	NOVT	Novanta Inc.	0.15%	160
294	FIVE	Five Below, Inc.	0.15%	250
295	FFIN	First Financial Bankshares, Inc.	0.15%	565
296	SBRA	Sabra Health Care REIT, Inc.	0.15%	1,060
297	SLGN	Silgan Holdings Inc.	0.15%	365
298	CBT	Cabot Corporation	0.15%	240
299	WHR	Whirlpool Corporation	0.15%	245
300	JHG	Janus Henderson Group plc	0.15%	560
301	ORA	Ormat Technologies, Inc.	0.15%	255
302	EEFT	Euronet Worldwide, Inc.	0.15%	185
303	AVT	Avnet, Inc.	0.15%	390
304	VLY	Valley National Bancorp	0.15%	2,120
305	BDC	Belden Inc.	0.15%	175
306	LITE	Lumentum Holdings Inc.	0.15%	305
307	TKR	The Timken Company	0.15%	280
308	EXPO	Exponent, Inc.	0.14%	225
309	SON	Sonoco Products Company	0.14%	430
310	VFC	V.F. Corporation	0.14%	1,480
311	CLF	Cleveland-Cliffs Inc.	0.14%	2,115
312	BCO	The Brink's Company	0.14%	195
313	THO	THOR Industries, Inc.	0.14%	240
314	HXL	Hexcel Corporation	0.14%	355
315	PVH	PVH Corp.	0.14%	245
316	CNO	CNO Financial Group, Inc.	0.14%	445
317	MMS	Maximus, Inc.	0.14%	250
318	ALE	ALLETE, Inc.	0.14%	255
319	EPR	EPR Properties	0.13%	335
320	KBH	KB Home	0.13%	305
321	ASB	Associated Banc-Corp	0.13%	735
322	NWE	NorthWestern Energy Group, Inc.	0.13%	275
323	KMPR	Kemper Corporation	0.13%	270
324	ENS	EnerSys	0.13%	180
325	FLG	Flagstar Financial, Inc.	0.13%	1,326
326	ELF	e.l.f. Beauty, Inc.	0.13%	250
327	RYN	Rayonier Inc.	0.13%	632
328	PRGO	Perrigo Company plc	0.13%	600
329	BHF	Brighthouse Financial, Inc.	0.13%	265
330	MSM	MSC Industrial Direct Co., Inc.	0.12%	200
331	ANF	Abercrombie & Fitch Co.	0.12%	220
332	FLO	Flowers Foods, Inc.	0.12%	855
333	KRC	Kilroy Realty Corporation	0.12%	475
334	WU	The Western Union Company	0.12%	1,510
335	SLAB	Silicon Laboratories Inc.	0.12%	145
336	IBOC	International Bancshares Corporation	0.12%	235
337	ST	Sensata Technologies Holding plc	0.12%	670
338	FHI	Federated Hermes, Inc.	0.12%	350
339	M	Macy's, Inc.	0.11%	1,240
340	TCBI	Texas Capital Bancshares, Inc.	0.11%	205
341	HAE	Haemonetics Corporation	0.11%	220
342	LANC	Lancaster Colony Corporation	0.11%	85
343	AMED	Amedisys, Inc.	0.11%	145
344	PSN	Parsons Corporation	0.11%	205
345	n/a	Prudential Govt Money Mkt Fd	0.11%	13,675
346	WFRD	Weatherford International plc	0.11%	330
347	AVNT	Avient Corporation	0.11%	410
348	GT	The Goodyear Tire & Rubber Company	0.11%	1,245
349	WLK	Westlake Corporation	0.11%	145
350	BC	Brunswick Corporation	0.11%	290
351	PAG	Penske Automotive Group, Inc.	0.11%	85
352	CDP	COPT Defense Properties	0.11%	505
353	TNL	Travel + Leisure Co.	0.11%	300
354	GHC	Graham Holdings Company	0.10%	14
355	MUR	Murphy Oil Corporation	0.10%	615
356	NVST	Envista Holdings Corporation	0.10%	755
357	SATS	EchoStar Corporation	0.10%	540
358	XRAY	DENTSPLY SIRONA Inc.	0.10%	870
359	PCH	PotlatchDeltic Corporation	0.10%	315
360	POWI	Power Integrations, Inc.	0.10%	245
361	CHH	Choice Hotels International, Inc.	0.10%	95
362	RH	RH	0.10%	65
363	IRDM	Iridium Communications Inc.	0.10%	490
364	NSA	National Storage Affiliates Trust	0.10%	315
365	ASH	Ashland Inc.	0.09%	210
366	HOG	Harley-Davidson, Inc.	0.09%	505
367	ALGM	Allegro MicroSystems, Inc.	0.09%	575
368	OLN	Olin Corporation	0.09%	505
369	CIVI	Civitas Resources, Inc.	0.09%	400
370	YETI	YETI Holdings, Inc.	0.09%	380
371	NSP	Insperity, Inc.	0.08%	160
372	CNXC	Concentrix Corporation	0.08%	203
373	BLKB	Blackbaud, Inc.	0.08%	170
374	TEX	Terex Corporation	0.08%	290
375	ZI	ZoomInfo Technologies Inc	0.08%	1,185
376	CXT	Crane NXT, Co.	0.08%	215
377	JWN	Nordstrom, Inc.	0.08%	415
378	n/a	Us Dollar	0.08%	9,982
379	SAM	The Boston Beer Company, Inc.	0.08%	40
380	ASGN	ASGN Incorporated	0.08%	195
381	SMG	The Scotts Miracle-Gro Company	0.08%	195
382	SYNA	Synaptics Incorporated	0.08%	175
383	ACHC	Acadia Healthcare Company, Inc.	0.08%	410
384	PPC	Pilgrim's Pride Corporation	0.08%	175
385	VC	Visteon Corporation	0.08%	120
386	WEN	The Wendy's Company	0.08%	750
387	HGV	Hilton Grand Vacations Inc.	0.08%	275
388	LIVN	LivaNova PLC	0.07%	245
389	VAL	Valaris Limited	0.07%	280
390	COLM	Columbia Sportswear Company	0.07%	145
391	MAN	ManpowerGroup Inc.	0.07%	205
392	PK	Park Hotels & Resorts Inc.	0.07%	880
393	AMKR	Amkor Technology, Inc.	0.07%	485
394	COTY	Coty Inc.	0.07%	1,600
395	SHC	Sotera Health Company	0.06%	685
396	VAC	Marriott Vacations Worldwide Corporation	0.06%	140
397	PII	Polaris Inc.	0.06%	225
398	PBF	PBF Energy Inc.	0.06%	440
399	CPRI	Capri Holdings Limited	0.06%	500
400	CAR	Avis Budget Group, Inc.	0.06%	80
401	IPGP	IPG Photonics Corporation	0.06%	120
402	GEF	Greif, Inc.	0.05%	120
403	UAA	Under Armour, Inc.	0.04%	845
404	UA	Under Armour, Inc.	0.02%	525

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.81%
Cash	0.19%

Sector Breakdown

Sector	% Weight
Industrials	18.17%
Financials	14.40%
Consumer Discretionary	13.66%
Information Technology	12.79%
Health Care	10.73%
Real Estate	6.92%
Materials	6.74%
Energy	4.77%
Utilities	3.99%
Consumer Staples	3.93%
Other	2.96%
Communication Services	0.94%

Country Breakdown

Sector	% Weight
United States	94.93%
United Kingdom	1.63%
Ireland	1.55%
Bermuda	1.43%
Other	0.42%
Canada	0.04%