PRNIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TFC	Truist Financial Corporation	2.12%	336,540
2	FFIN	First Financial Bankshares, Inc.	2.06%	375,354
3	JD	JD.com, Inc.	2.02%	409,391
4	ARE	Alexandria Real Estate Equities, Inc.	1.94%	133,007
5	REXR	Rexford Industrial Realty, Inc.	1.86%	334,666
6	CBSH	Commerce Bancshares, Inc.	1.84%	188,571
7	ES	Eversource Energy	1.83%	214,630
8	WEC	WEC Energy Group, Inc.	1.69%	126,551
9	USB	U.S. Bancorp	1.63%	231,988
10	MTDR	Matador Resources Company	1.61%	203,310
11	JBT	John Bean Technologies Corp	1.41%	84,873
12	UGI	UGI Corporation	1.16%	289,518
13	PNC	The PNC Financial Services Group, Inc.	1.13%	39,705
14	INDB	Independent Bank Corp.	1.09%	114,337
15	AME	AMETEK, Inc.	1.08%	42,182
16	ANSS	ANSYS, Inc.	1.08%	23,300
17	TROW	T. Rowe Price Group, Inc.	1.06%	65,044
18	DPZ	Domino's Pizza, Inc.	1.06%	16,799
19	EWBC	East West Bancorp, Inc.	1.03%	71,199
20	AEE	Ameren Corporation	1.03%	82,634
21	APTV	Aptiv PLC	1.03%	140,427
22	CINF	Cincinnati Financial Corporation	1.03%	48,782
23	GMED	Globus Medical, Inc.	1.03%	90,874
24	IQV	IQVIA Holdings Inc.	1.03%	38,671
25	DLR	Digital Realty Trust, Inc.	1.01%	39,149
26	APD	Air Products and Chemicals, Inc.	1.01%	22,899
27	G	Genpact Limited	1.01%	165,813
28	MMSI	Merit Medical Systems, Inc.	1.01%	73,486
29	MSCI	MSCI Inc.	1.01%	12,491
30	EVRG	Evergy, Inc.	1.00%	117,778
31	NTRS	Northern Trust Corporation	1.00%	68,027
32	OTC: HALMY	Halma plc	0.99%	107,025
33	VEEV	Veeva Systems Inc.	0.99%	33,006
34	THG	The Hanover Insurance Group, Inc.	0.98%	45,077
35	ESS	Essex Property Trust, Inc.	0.98%	23,865
36	TSN	Tyson Foods, Inc.	0.98%	114,816
37	WTRG	Essential Utilities, Inc.	0.98%	184,875
38	KALU	Kaiser Aluminum Corporation	0.97%	90,630
39	EQR	Equity Residential	0.97%	96,032
40	MAA	Mid-America Apartment Communities, Inc.	0.97%	44,817
41	LKFN	Lakeland Financial Corporation	0.97%	100,142
42	LHX	L3Harris Technologies, Inc.	0.96%	29,629
43	ALK	Alaska Air Group, Inc.	0.95%	137,538
44	STZ	Constellation Brands, Inc.	0.95%	29,987
45	JKHY	Jack Henry & Associates, Inc.	0.95%	40,972
46	NSY.DE	NICE Ltd ADR	0.95%	39,521
47	OVV	Ovintiv Inc.	0.95%	158,623
48	TSX: TRP	TC Energy Corporation	0.95%	147,016
49	DD	DuPont de Nemours, Inc.	0.94%	85,578
50	FR	First Industrial Realty Trust, Inc.	0.94%	133,316

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	16.59%
Industrials	15.42%
Information Technology	15.34%
Health Care	13.66%
Financials	12.37%
Materials	7.94%
Real Estate	6.78%
Other	6.75%
Communication Services	2.25%
Energy	2.08%
Consumer Staples	0.82%

Country Breakdown

Sector	% Weight
United States	94.64%
Canada	2.04%
Switzerland	1.04%
United Kingdom	0.98%
Bermuda	0.81%
Ireland	0.42%
Other	0.07%