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

PQCCX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJH	iShares Core S&P Mid-Cap ETF	2.93%	5,650
2	WSM	Williams-Sonoma, Inc.	0.84%	495
3	IBKR	Interactive Brokers Group, Inc.	0.76%	435
4	EXE	Expand Energy Corporation	0.69%	841
5	ILMN	Illumina, Inc.	0.68%	635
6	PSTG	Pure Storage, Inc.	0.67%	1,240
7	EME	EMCOR Group, Inc.	0.65%	182
8	DOCU	DocuSign, Inc.	0.63%	810
9	BURL	Burlington Stores, Inc.	0.58%	255
10	CSL	Carlisle Companies Incorporated	0.56%	180
11	GWRE	Guidewire Software, Inc.	0.56%	330
12	DT	Dynatrace, Inc.	0.55%	1,190
13	EQH	Equitable Holdings, Inc.	0.55%	1,250
14	USFD	US Foods Holding Corp.	0.53%	930
15	TSX: RBA	RB Global, Inc.	0.53%	735
16	RPM	RPM International Inc.	0.52%	515
17	FLEX	Flex Ltd.	0.52%	1,545
18	WSO	Watsco, Inc.	0.51%	133
19	SFM	Sprouts Farmers Market, Inc.	0.51%	400
20	FIX	Comfort Systems USA, Inc.	0.51%	145
21	XPO	XPO, Inc.	0.50%	465
22	RS	Reliance, Inc.	0.50%	214
23	OC	Owens Corning	0.49%	334
24	NBIX	Neurocrine Biosciences, Inc.	0.49%	405
25	UTHR	United Therapeutics Corporation	0.49%	175
26	CASY	Casey's General Stores, Inc.	0.49%	145
27	AVTR	Avantor, Inc.	0.48%	2,710
28	FNF	Fidelity National Financial, Inc.	0.48%	1,035
29	RGA	Reinsurance Group of America, Incorporated	0.48%	263
30	EWBC	East West Bancorp, Inc.	0.46%	553
31	GGG	Graco Inc.	0.46%	675
32	DUOL	Duolingo, Inc.	0.45%	155
33	ACM	AECOM	0.45%	534
34	COHR	Coherent Corp.	0.45%	620
35	PFGC	Performance Food Group Company	0.44%	610
36	JLL	Jones Lang LaSalle Incorporated	0.44%	194
37	DKS	DICK'S Sporting Goods, Inc.	0.43%	225
38	TOL	Toll Brothers, Inc.	0.43%	396
39	GLPI	Gaming and Leisure Properties, Inc.	0.43%	1,095
40	THC	Tenet Healthcare Corporation	0.42%	375
41	BJ	BJ's Wholesale Club Holdings, Inc.	0.42%	530
42	CW	Curtiss-Wright Corporation	0.42%	150
43	UNM	Unum Group	0.41%	670
44	MANH	Manhattan Associates, Inc.	0.41%	244
45	CIEN	Ciena Corporation	0.40%	575
46	ELS	Equity LifeStyle Properties, Inc.	0.40%	765
47	SAIA	Saia, Inc.	0.39%	102
48	ITT	ITT Inc.	0.39%	324
49	WPC	W. P. Carey Inc.	0.39%	875
50	JEF	Jefferies Financial Group Inc.	0.39%	636
51	TXRH	Texas Roadhouse, Inc.	0.39%	270
52	BMRN	BioMarin Pharmaceutical Inc.	0.39%	760
53	CG	The Carlyle Group Inc.	0.38%	840
54	RNR	RenaissanceRe Holdings Ltd.	0.37%	200
55	FHN	First Horizon Corporation	0.37%	2,110
56	CLH	Clean Harbors, Inc.	0.37%	198
57	SF	Stifel Financial Corp.	0.37%	398
58	NLY	Annaly Capital Management, Inc.	0.37%	2,235
59	SCI	Service Corporation International	0.36%	580
60	CNH	CNH Industrial N.V.	0.36%	3,485
61	WWD	Woodward, Inc.	0.36%	240
62	LAMR	Lamar Advertising Company	0.36%	351
63	AAL	American Airlines Group Inc.	0.36%	2,620
64	OVV	Ovintiv Inc.	0.35%	1,040
65	TPX	Tempur Sealy International Inc	0.35%	695
66	AMH	American Homes 4 Rent	0.35%	1,265
67	LECO	Lincoln Electric Holdings, Inc.	0.35%	220
68	GME	GameStop Corp.	0.35%	1,620
69	AR	Antero Resources Corporation	0.35%	1,165
70	CNM	Core & Main, Inc.	0.35%	770
71	SRPT	Sarepta Therapeutics, Inc.	0.35%	380
72	FND	Floor & Decor Holdings, Inc.	0.35%	430
73	NVT	nVent Electric plc	0.34%	660
74	ALLY	Ally Financial Inc.	0.34%	1,095
75	EVR	Evercore Inc.	0.34%	145
76	GMED	Globus Medical, Inc.	0.34%	455
77	SNX	TD SYNNEX Corporation	0.34%	296
78	RBC	RBC Bearings Incorporated	0.34%	120
79	CCK	Crown Holdings, Inc.	0.33%	475
80	LAD	Lithia Motors, Inc.	0.33%	110
81	WBS	Webster Financial Corporation	0.33%	685
82	BLD	TopBuild Corp.	0.33%	120
83	ONTO	Onto Innovation Inc.	0.33%	200
84	ARMK	Aramark	0.33%	1,050
85	RRX	Regal Rexnord Corporation	0.32%	255
86	AIT	Applied Industrial Technologies, Inc.	0.32%	155
87	EHC	Encompass Health Corporation	0.32%	405
88	SSB	SouthState Corporation	0.32%	380
89	BWXT	BWX Technologies, Inc.	0.32%	355
90	ATR	AptarGroup, Inc.	0.32%	255
91	OHI	Omega Healthcare Investors, Inc.	0.32%	1,075
92	BRBR	BellRing Brands, Inc.	0.32%	515
93	AFG	American Financial Group, Inc.	0.32%	290
94	TKO	TKO Group Holdings, Inc.	0.32%	255
95	AYI	Acuity Brands, Inc.	0.32%	119
96	SKX	Skechers U.S.A., Inc.	0.32%	525
97	DTM	DT Midstream, Inc.	0.32%	390
98	TTEK	Tetra Tech, Inc.	0.32%	1,070
99	PEN	Penumbra, Inc.	0.31%	145
100	HQY	HealthEquity, Inc.	0.31%	350
101	WAL	Western Alliance Bancorporation	0.31%	435
102	EXEL	Exelixis, Inc.	0.30%	1,140
103	PRI	Primerica, Inc.	0.30%	130
104	CUBE	CubeSmart	0.30%	900
105	PNFP	Pinnacle Financial Partners, Inc.	0.30%	300
106	HLI	Houlihan Lokey, Inc.	0.30%	205
107	PR	Permian Resources Corporation	0.30%	2,535
108	KNX	Knight-Swift Transportation Holdings Inc.	0.30%	645
109	MIDD	The Middleby Corporation	0.30%	215
110	BILL	BILL Holdings, Inc.	0.30%	380
111	MUSA	Murphy USA Inc.	0.29%	73
112	CRS	Carpenter Technology Corporation	0.29%	190
113	KNSL	Kinsale Capital Group, Inc.	0.29%	83
114	CHDN	Churchill Downs Incorporated	0.29%	295
115	AA	Alcoa Corporation	0.29%	1,030
116	RGLD	Royal Gold, Inc.	0.29%	260
117	MORN	Morningstar, Inc.	0.29%	110
118	REXR	Rexford Industrial Realty, Inc.	0.29%	885
119	PCTY	Paylocity Holding Corporation	0.29%	175
120	WTRG	Essential Utilities, Inc.	0.29%	1,010
121	MLI	Mueller Industries, Inc.	0.29%	455
122	RRC	Range Resources Corporation	0.29%	965
123	FBIN	Fortune Brands Innovations, Inc.	0.28%	495
124	CMA	Comerica Incorporated	0.28%	525
125	NYT	The New York Times Company	0.28%	650
126	PLNT	Planet Fitness, Inc.	0.28%	325
127	KD	Kyndryl Holdings, Inc.	0.28%	925
128	MEDP	Medpace Holdings, Inc.	0.28%	100
129	GTLS	Chart Industries, Inc.	0.28%	165
130	RGEN	Repligen Corporation	0.28%	210
131	MTZ	MasTec, Inc.	0.28%	240
132	WTFC	Wintrust Financial Corporation	0.28%	266
133	WMS	Advanced Drainage Systems, Inc.	0.28%	285
134	INGR	Ingredion Incorporated	0.28%	252
135	WING	Wingstop Inc.	0.27%	115
136	CFR	Cullen/Frost Bankers, Inc.	0.27%	245
137	TTC	The Toro Company	0.27%	410
138	ZION	Zions Bancorporation, National Association	0.27%	590
139	ORI	Old Republic International Corporation	0.27%	930
140	DCI	Donaldson Company, Inc.	0.27%	477
141	EXP	Eagle Materials Inc.	0.27%	132
142	OGE	OGE Energy Corp.	0.27%	800
143	SEIC	SEI Investments Company	0.27%	390
144	CHE	Chemed Corporation	0.27%	60
145	WCC	WESCO International, Inc.	0.27%	180
146	X	United States Steel Corporation	0.27%	900
147	FLR	Fluor Corporation	0.26%	685
148	FLS	Flowserve Corporation	0.26%	525
149	COKE	Coca-Cola Consolidated, Inc.	0.26%	24
150	CBSH	Commerce Bancshares, Inc.	0.26%	491
151	GPK	Graphic Packaging Holding Company	0.26%	1,195
152	CACI	CACI International Inc	0.26%	84
153	EGP	EastGroup Properties, Inc.	0.26%	190
154	EXLS	ExlService Holdings, Inc.	0.26%	640
155	WH	Wyndham Hotels & Resorts, Inc.	0.26%	305
156	SNV	Synovus Financial Corp.	0.26%	565
157	FOUR	Shift4 Payments, Inc.	0.25%	265
158	G	Genpact Limited	0.25%	650
159	FYBR	Frontier Communications Parent, Inc.	0.25%	885
160	CR	Crane Company	0.25%	185
161	BRX	Brixmor Property Group Inc.	0.25%	1,205
162	LSCC	Lattice Semiconductor Corporation	0.25%	550
163	TREX	Trex Company, Inc.	0.25%	430
164	AXTA	Axalta Coating Systems Ltd.	0.25%	870
165	BERY	Berry Global Group, Inc.	0.25%	460
166	MTSI	MACOM Technology Solutions Holdings, Inc.	0.25%	235
167	CART	Maplebear Inc.	0.25%	640
168	ENSG	The Ensign Group, Inc.	0.25%	220
169	HRB	H&R Block, Inc.	0.24%	550
170	n/a	Prudential Govt Money Mkt Fd	0.24%	30,403
171	LNW	Light & Wonder, Inc.	0.24%	345
172	ONB	Old National Bancorp	0.24%	1,270
173	OSK	Oshkosh Corporation	0.24%	260
174	AAON	AAON, Inc.	0.24%	260
175	DOCS	Doximity, Inc.	0.24%	510
176	ADC	Agree Realty Corporation	0.24%	415
177	MKSI	MKS Instruments, Inc.	0.24%	265
178	JAZZ	Jazz Pharmaceuticals plc	0.24%	240
179	MASI	Masimo Corporation	0.24%	170
180	PB	Prosperity Bancshares, Inc.	0.24%	370
181	NNN	NNN REIT, Inc.	0.24%	750
182	FN	Fabrinet	0.23%	135
183	NXT	Nextracker Inc.	0.23%	575
184	HALO	Halozyme Therapeutics, Inc.	0.23%	510
185	BIO	Bio-Rad Laboratories, Inc.	0.23%	80
186	KBR	KBR, Inc.	0.23%	530
187	DBX	Dropbox, Inc.	0.23%	890
188	VNO	Vornado Realty Trust	0.23%	660
189	UFPI	UFP Industries, Inc.	0.23%	245
190	FCN	FTI Consulting, Inc.	0.23%	145
191	FR	First Industrial Realty Trust, Inc.	0.23%	530
192	RYAN	Ryan Specialty Holdings, Inc.	0.23%	425
193	LPX	Louisiana-Pacific Corporation	0.23%	240
194	SSD	Simpson Manufacturing Co., Inc.	0.22%	165
195	WEX	WEX Inc.	0.22%	150
196	ALV	Autoliv, Inc.	0.22%	285
197	CGNX	Cognex Corporation	0.22%	685
198	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.22%	245
199	ESAB	ESAB Corporation	0.22%	220
200	R	Ryder System, Inc.	0.22%	170
201	CVLT	Commvault Systems, Inc.	0.22%	170
202	CHRD	Chord Energy Corporation	0.22%	240
203	MTDR	Matador Resources Company	0.22%	465
204	TMHC	Taylor Morrison Home Corporation	0.21%	415
205	VOYA	Voya Financial, Inc.	0.21%	375
206	VMI	Valmont Industries, Inc.	0.21%	80
207	MSA	MSA Safety Incorporated	0.21%	160
208	AZPN	Aspen Technology, Inc.	0.21%	100
209	UGI	UGI Corporation	0.21%	857
210	HLNE	Hamilton Lane Incorporated	0.21%	165
211	RMBS	Rambus Inc.	0.21%	425
212	FAF	First American Financial Corporation	0.21%	410
213	BRKR	Bruker Corporation	0.21%	445
214	MTG	MGIC Investment Corporation	0.21%	1,010
215	CHWY	Chewy, Inc.	0.21%	660
216	CADE	Cadence Bank	0.21%	730
217	OLED	Universal Display Corporation	0.20%	170
218	LNTH	Lantheus Holdings, Inc.	0.20%	275
219	ALTR	Altair Engineering Inc.	0.20%	230
220	H	Hyatt Hotels Corporation	0.20%	160
221	AGCO	AGCO Corporation	0.20%	241
222	MAT	Mattel, Inc.	0.20%	1,345
223	RLI	RLI Corp.	0.20%	340
224	NFG	National Fuel Gas Company	0.20%	355
225	STAG	STAG Industrial, Inc.	0.20%	725
226	STWD	Starwood Property Trust, Inc.	0.20%	1,275
227	MTN	Vail Resorts, Inc.	0.20%	145
228	ALTM	Arcadium Lithium plc	0.20%	4,287
229	KEX	Kirby Corporation	0.20%	225
230	ESNT	Essent Group Ltd.	0.19%	415
231	CROX	Crocs, Inc.	0.19%	235
232	ARW	Arrow Electronics, Inc.	0.19%	205
233	ANF	Abercrombie & Fitch Co.	0.19%	200
234	DAR	Darling Ingredients Inc.	0.19%	635
235	WTS	Watts Water Technologies, Inc.	0.19%	115
236	HR	Healthcare Realty Trust Incorporated	0.19%	1,415
237	IDA	IDACORP, Inc.	0.19%	215
238	SLM	SLM Corporation	0.19%	845
239	GNTX	Gentex Corporation	0.19%	905
240	COLB	Columbia Banking System, Inc.	0.19%	835
241	CYTK	Cytokinetics, Incorporated	0.19%	470
242	GATX	GATX Corporation	0.19%	140
243	WHR	Whirlpool Corporation	0.19%	220
244	DINO	HF Sinclair Corporation	0.19%	640
245	LSTR	Landstar System, Inc.	0.18%	140
246	RH	RH	0.18%	55
247	JHG	Janus Henderson Group plc	0.18%	510
248	KNF	Knife River Corporation	0.18%	220
249	VNT	Vontier Corporation	0.18%	590
250	LFUS	Littelfuse, Inc.	0.18%	95
251	GBCI	Glacier Bancorp, Inc.	0.18%	455
252	LITE	Lumentum Holdings Inc.	0.18%	265
253	FNB	F.N.B. Corporation	0.18%	1,436
254	NOV	NOV Inc.	0.18%	1,550
255	HOMB	Home Bancshares, Inc. (Conway, AR)	0.18%	740
256	CMC	Commercial Metals Company	0.18%	455
257	GXO	GXO Logistics, Inc.	0.18%	480
258	CHX	ChampionX Corporation	0.17%	760
259	SAIC	Science Applications International Corporation	0.17%	200
260	AMG	Affiliated Managers Group, Inc.	0.17%	115
261	AM	Antero Midstream Corporation	0.17%	1,345
262	ELF	e.l.f. Beauty, Inc.	0.17%	215
263	THG	The Hanover Insurance Group, Inc.	0.17%	140
264	OZK	Bank OZK	0.17%	420
265	GAP	The Gap, Inc.	0.17%	885
266	UMBF	UMB Financial Corporation	0.17%	180
267	HXL	Hexcel Corporation	0.17%	325
268	THO	THOR Industries, Inc.	0.17%	205
269	APPF	AppFolio, Inc.	0.17%	90
270	NOVT	Novanta Inc.	0.17%	140
271	OPCH	Option Care Health, Inc.	0.17%	675
272	UBSI	United Bankshares, Inc.	0.17%	540
273	AN	AutoNation, Inc.	0.17%	110
274	LEA	Lear Corporation	0.17%	220
275	FIVE	Five Below, Inc.	0.17%	220
276	HWC	Hancock Whitney Corporation	0.17%	345
277	CRUS	Cirrus Logic, Inc.	0.17%	205
278	CUZ	Cousins Properties Incorporated	0.16%	670
279	KRG	Kite Realty Group Trust	0.16%	875
280	QLYS	Qualys, Inc.	0.16%	145
281	LOPE	Grand Canyon Education, Inc.	0.16%	115
282	POST	Post Holdings, Inc.	0.16%	190
283	DLB	Dolby Laboratories, Inc.	0.16%	240
284	SIGI	Selective Insurance Group, Inc.	0.16%	235
285	CLF	Cleveland-Cliffs Inc.	0.16%	1,930
286	TKR	The Timken Company	0.16%	245
287	BYD	Boyd Gaming Corporation	0.16%	255
288	VLY	Valley National Bancorp	0.16%	1,890
289	PVH	PVH Corp.	0.15%	215
290	VNOM	Viper Energy, Inc.	0.15%	410
291	BDC	Belden Inc.	0.15%	165
292	FFIN	First Financial Bankshares, Inc.	0.15%	515
293	VVV	Valvoline Inc.	0.15%	515
294	ROIV	Roivant Sciences Ltd.	0.15%	1,710
295	CBT	Cabot Corporation	0.15%	220
296	NJR	New Jersey Resources Corporation	0.15%	395
297	SON	Sonoco Products Company	0.15%	395
298	WFRD	Weatherford International plc	0.15%	290
299	WMG	Warner Music Group Corp.	0.15%	570
300	KBH	KB Home	0.15%	270
301	AVT	Avnet, Inc.	0.15%	350
302	CIVI	Civitas Resources, Inc.	0.14%	355
303	SWX	Southwest Gas Holdings, Inc.	0.14%	240
304	SLGN	Silgan Holdings Inc.	0.14%	325
305	EXPO	Exponent, Inc.	0.14%	195
306	MMS	Maximus, Inc.	0.14%	235
307	POR	Portland General Electric Company	0.14%	420
308	M	Macy's, Inc.	0.14%	1,105
309	BC	Brunswick Corporation	0.14%	255
310	IRT	Independence Realty Trust, Inc.	0.14%	895
311	TXNM	TXNM Energy, Inc.	0.14%	355
312	FCFS	FirstCash Holdings, Inc.	0.14%	155
313	NXST	Nexstar Media Group, Inc.	0.14%	110
314	KRC	Kilroy Realty Corporation	0.13%	425
315	CNX	CNX Resources Corporation	0.13%	595
316	SLAB	Silicon Laboratories Inc.	0.13%	120
317	OGS	ONE Gas, Inc.	0.13%	230
318	ACHC	Acadia Healthcare Company, Inc.	0.13%	360
319	ASB	Associated Banc-Corp	0.13%	645
320	CNO	CNO Financial Group, Inc.	0.13%	405
321	ST	Sensata Technologies Holding plc	0.13%	595
322	BKH	Black Hills Corporation	0.13%	275
323	KMPR	Kemper Corporation	0.13%	240
324	SR	Spire Inc.	0.13%	225
325	BCO	The Brink's Company	0.13%	170
326	CELH	Celsius Holdings, Inc.	0.13%	635
327	XRAY	DENTSPLY SIRONA Inc.	0.13%	800
328	SBRA	Sabra Health Care REIT, Inc.	0.13%	945
329	EEFT	Euronet Worldwide, Inc.	0.13%	160
330	AVNT	Avient Corporation	0.13%	365
331	ENS	EnerSys	0.12%	160
332	ASGN	ASGN Incorporated	0.12%	175
333	WLK	Westlake Corporation	0.12%	135
334	PSN	Parsons Corporation	0.12%	190
335	FLO	Flowers Foods, Inc.	0.12%	770
336	ORA	Ormat Technologies, Inc.	0.12%	230
337	MUR	Murphy Oil Corporation	0.12%	550
338	TCBI	Texas Capital Bancshares, Inc.	0.12%	185
339	RYN	Rayonier Inc.	0.12%	557
340	BHF	Brighthouse Financial, Inc.	0.12%	235
341	MSM	MSC Industrial Direct Co., Inc.	0.12%	180
342	NEU	NewMarket Corporation	0.12%	29
343	ALE	ALLETE, Inc.	0.12%	220
344	TNL	Travel + Leisure Co.	0.12%	265
345	POWI	Power Integrations, Inc.	0.12%	230
346	CHH	Choice Hotels International, Inc.	0.11%	95
347	IBOC	International Bancshares Corporation	0.11%	210
348	WU	The Western Union Company	0.11%	1,335
349	OLN	Olin Corporation	0.11%	470
350	NVST	Envista Holdings Corporation	0.11%	670
351	FLG	Flagstar Financial, Inc.	0.11%	1,161
352	EPR	EPR Properties	0.11%	295
353	SYNA	Synaptics Incorporated	0.11%	160
354	PRGO	Perrigo Company plc	0.11%	545
355	HAE	Haemonetics Corporation	0.11%	195
356	NWE	NorthWestern Energy Group, Inc.	0.11%	245
357	IRDM	Iridium Communications Inc.	0.10%	455
358	GHC	Graham Holdings Company	0.10%	14
359	TEX	Terex Corporation	0.10%	270
360	CDP	COPT Defense Properties	0.10%	440
361	CXT	Crane NXT, Co.	0.10%	200
362	LANC	Lancaster Colony Corporation	0.10%	75
363	PCH	PotlatchDeltic Corporation	0.10%	280
364	AMED	Amedisys, Inc.	0.10%	135
365	YETI	YETI Holdings, Inc.	0.10%	335
366	VAL	Valaris Limited	0.10%	260
367	HOG	Harley-Davidson, Inc.	0.10%	460
368	PAG	Penske Automotive Group, Inc.	0.10%	75
369	ASH	Ashland Inc.	0.10%	195
370	FHI	Federated Hermes, Inc.	0.10%	310
371	SMG	The Scotts Miracle-Gro Company	0.10%	170
372	ALGM	Allegro MicroSystems, Inc.	0.10%	500
373	TDC	Teradata Corporation	0.10%	375
374	BLKB	Blackbaud, Inc.	0.10%	155
375	PBF	PBF Energy Inc.	0.09%	400
376	MAN	ManpowerGroup Inc.	0.09%	190
377	CPRI	Capri Holdings Limited	0.09%	460
378	COLM	Columbia Sportswear Company	0.09%	125
379	CC	The Chemours Company	0.09%	580
380	PK	Park Hotels & Resorts Inc.	0.09%	810
381	COTY	Coty Inc.	0.09%	1,480
382	VAC	Marriott Vacations Worldwide Corporation	0.09%	125
383	AMKR	Amkor Technology, Inc.	0.09%	440
384	ZI	ZoomInfo Technologies Inc.	0.09%	1,045
385	LIVN	LivaNova PLC	0.08%	210
386	HGV	Hilton Grand Vacations Inc.	0.08%	250
387	WEN	The Wendy's Company	0.08%	685
388	NSP	Insperity, Inc.	0.08%	135
389	GT	The Goodyear Tire & Rubber Company	0.08%	1,135
390	NSA	National Storage Affiliates Trust	0.08%	270
391	PII	Polaris Inc.	0.08%	205
392	CNXC	Concentrix Corporation	0.08%	183
393	VC	Visteon Corporation	0.07%	110
394	JWN	Nordstrom, Inc.	0.07%	380
395	NEOG	Neogen Corporation	0.07%	790
396	SHC	Sotera Health Company	0.07%	620
397	IPGP	IPG Photonics Corporation	0.06%	110
398	SAM	The Boston Beer Company, Inc.	0.06%	30
399	PPC	Pilgrim's Pride Corporation	0.06%	160
400	CAR	Avis Budget Group, Inc.	0.05%	70
401	UAA	Under Armour, Inc.	0.05%	735
402	GEF	Greif, Inc.	0.05%	95
403	n/a	Us Dollar	0.04%	4,630
404	UA	Under Armour, Inc.	0.03%	525

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.72%
Cash	0.28%

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%