PRNIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AWK	American Water Works Company, Inc.	2.43%	101,410
2	JD	JD.com, Inc.	2.38%	355,701
3	WEC	WEC Energy Group, Inc.	2.07%	116,482
4	ES	Eversource Energy	2.06%	203,564
5	FFIN	First Financial Bankshares, Inc.	2.03%	347,918
6	ARE	Alexandria Real Estate Equities, Inc.	1.99%	132,444
7	MKTX	MarketAxess Holdings Inc.	1.99%	56,481
8	REXR	Rexford Industrial Realty, Inc.	1.98%	310,861
9	CBSH	Commerce Bancshares, Inc.	1.97%	194,935
10	TFC	Truist Financial Corporation	1.92%	287,387
11	TSN	Tyson Foods, Inc.	1.86%	179,496
12	MTDR	Matador Resources Company	1.68%	202,449
13	THG	The Hanover Insurance Group, Inc.	1.51%	53,334
14	JBTM	JBT Marel Corporation	1.45%	73,155
15	USB	U.S. Bancorp	1.43%	207,536
16	DVN	Devon Energy Corporation	1.18%	193,080
17	HCA	HCA Healthcare, Inc.	1.15%	20,416
18	AES	The AES Corporation	1.13%	557,511
19	OVV	Ovintiv Inc.	1.10%	157,951
20	SBAC	SBA Communications Corporation	1.10%	30,723
21	WTRG	Essential Utilities, Inc.	1.10%	170,658
22	ANSS	ANSYS, Inc.	1.05%	20,460
23	n/a	Us Dollar	1.05%	6,465,145
24	TSX: FNV	Franco-Nevada Corporation	1.04%	40,545
25	EVRG	Evergy, Inc.	1.03%	91,986
26	AEE	Ameren Corporation	1.03%	63,158
27	MAA	Mid-America Apartment Communities, Inc.	1.03%	37,781
28	AMT	American Tower Corporation	1.03%	29,046
29	MMSI	Merit Medical Systems, Inc.	1.03%	59,706
30	JKHY	Jack Henry & Associates, Inc.	1.02%	34,437
31	APTV	Aptiv PLC	1.02%	105,303
32	ESS	Essex Property Trust, Inc.	1.01%	20,311
33	EQR	Equity Residential	1.01%	86,754
34	PNC	The PNC Financial Services Group, Inc.	1.01%	35,245
35	ALLE	Allegion plc	1.01%	47,381
36	G	Genpact Limited	1.00%	122,181
37	INDB	Independent Bank Corp.	1.00%	97,993
38	EWBC	East West Bancorp, Inc.	0.99%	67,786
39	LHX	L3Harris Technologies, Inc.	0.99%	28,990
40	FR	First Industrial Realty Trust, Inc.	0.98%	111,527
41	NTRS	Northern Trust Corporation	0.98%	60,799
42	DD	DuPont de Nemours, Inc.	0.98%	80,297
43	MSCI	MSCI Inc.	0.96%	10,486
44	LKFN	Lakeland Financial Corporation	0.96%	99,718
45	AME	AMETEK, Inc.	0.96%	34,428
46	EMN	Eastman Chemical Company	0.96%	66,788
47	CFG	Citizens Financial Group, Inc.	0.95%	142,720
48	NEE	NextEra Energy, Inc.	0.95%	82,306
49	IQV	IQVIA Holdings Inc.	0.94%	32,811
50	BALL	Ball Corporation	0.94%	110,422
51	UAA	Under Armour, Inc.	0.93%	917,952
52	ZBH	Zimmer Biomet Holdings, Inc.	0.93%	50,555
53	RYAN	Ryan Specialty Holdings, Inc.	0.92%	76,490
54	GTY	Getty Realty Corp.	0.92%	180,818
55	TTC	The Toro Company	0.91%	77,271
56	ROL	Rollins, Inc.	0.91%	103,713
57	XYL	Xylem Inc.	0.91%	46,755
58	VRSN	VeriSign, Inc.	0.90%	21,896
59	SWK	Stanley Black & Decker, Inc.	0.90%	72,066
60	INVH	Invitation Homes Inc.	0.90%	158,643
61	TROW	T. Rowe Price Group, Inc.	0.90%	60,075
62	COLD	Americold Realty Trust, Inc.	0.90%	256,426
63	KALU	Kaiser Aluminum Corporation	0.89%	90,246
64	GMED	Globus Medical, Inc.	0.89%	74,484
65	EXEL	Exelixis, Inc.	0.89%	147,471
66	VEEV	Veeva Systems Inc.	0.89%	23,487
67	ANPDY	ANTA Sports Products Limited	0.85%	19,026
68	BMRN	BioMarin Pharmaceutical Inc.	0.82%	71,489
69	CHRW	C.H. Robinson Worldwide, Inc.	0.81%	48,873
70	ALK	Alaska Air Group, Inc.	0.81%	101,271
71	FMC	FMC Corporation	0.79%	115,601
72	OSK	Oshkosh Corporation	0.77%	50,596
73	TECH	Bio-Techne Corporation	0.71%	74,460
74	SWKS	Skyworks Solutions, Inc.	0.68%	64,434
75	NEM	Newmont Corporation	0.67%	85,659
76	SLB	Schlumberger Limited	0.66%	96,325
77	PCH	PotlatchDeltic Corporation	0.65%	89,097
78	MTB	M&T Bank Corporation	0.65%	22,456
79	LULU	lululemon athletica inc.	0.64%	13,930
80	TSX: RBA	RB Global, Inc.	0.64%	39,196
81	TYL	Tyler Technologies, Inc.	0.63%	6,650
82	DEI	Douglas Emmett, Inc.	0.63%	241,306
83	MKSI	MKS Instruments, Inc.	0.61%	46,575
84	VALE	Vale S.A.	0.60%	369,692
85	CSGP	CoStar Group, Inc.	0.60%	46,366
86	CCI	Crown Castle Inc.	0.59%	34,872
87	CTRA	Coterra Energy Inc.	0.57%	121,186
88	ADUS	Addus HomeCare Corporation	0.57%	35,264
89	AVAV	AeroVironment, Inc.	0.55%	28,127
90	FOX	Fox Corporation	0.53%	61,774
91	ASH	Ashland Inc.	0.52%	54,142
92	AXTA	Axalta Coating Systems Ltd.	0.52%	96,649
93	DINO	HF Sinclair Corporation	0.51%	96,133
94	EXLS	ExlService Holdings, Inc.	0.50%	65,730
95	DLR	Digital Realty Trust, Inc.	0.49%	21,053
96	FIVE	Five Below, Inc.	0.49%	40,159
97	WGO	Winnebago Industries, Inc.	0.49%	87,257
98	JAZZ	Jazz Pharmaceuticals plc	0.49%	24,023
99	MONOY	MonotaRO Co., Ltd.	0.48%	159,568
100	BRKR	Bruker Corporation	0.40%	59,562
101	n/a	Cash	0.13%	799,045

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%

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%