PGIM Quant Solutions Large-Cap Index Fund - Class A (PSIAX)

PSIAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.60%	254,662
2	MSFT	Microsoft Corporation	6.07%	126,012
3	NVDA	NVIDIA Corporation	5.51%	415,200
4	AMZN	Amazon.com, Inc.	3.60%	159,900
5	META	Meta Platforms, Inc.	2.49%	37,120
6	BRK.B	Berkshire Hathaway Inc.	2.02%	31,070
7	GOOGL	Alphabet Inc.	1.92%	98,900
8	AVGO	Broadcom Inc.	1.87%	79,490
9	TSLA	Tesla, Inc.	1.64%	47,570
10	GOOG	Alphabet Inc.	1.57%	80,140
11	LLY	Eli Lilly and Company	1.46%	13,357
12	JPM	JPMorgan Chase & Co.	1.41%	47,403
13	n/a	Prudential Govt Money Mkt Fd	1.34%	11,020,337
14	V	Visa Inc.	1.23%	29,200
15	IVV	iShares Core S&P 500 ETF	1.04%	15,300
16	NFLX	Netflix, Inc.	1.00%	7,250
17	XOM	Exxon Mobil Corporation	0.95%	73,774
18	MA	Mastercard Incorporated	0.91%	13,680
19	COST	Costco Wholesale Corporation	0.91%	7,518
20	WMT	Walmart Inc.	0.87%	73,558
21	PG	The Procter & Gamble Company	0.79%	39,763
22	UNH	UnitedHealth Group Incorporated	0.78%	15,598
23	JNJ	Johnson & Johnson	0.78%	40,809
24	HD	The Home Depot, Inc.	0.75%	16,964
25	ABBV	AbbVie Inc.	0.71%	29,889
26	KO	The Coca-Cola Company	0.58%	65,664
27	PM	Philip Morris International Inc.	0.55%	26,479
28	BAC	Bank of America Corporation	0.55%	112,195
29	CRM	Salesforce, Inc.	0.53%	16,260
30	PLTR	Palantir Technologies Inc.	0.50%	34,900
31	WFC	Wells Fargo & Company	0.48%	55,636
32	CSCO	Cisco Systems, Inc.	0.48%	67,544
33	MCD	McDonald's Corporation	0.47%	12,180
34	CVX	Chevron Corporation	0.47%	28,447
35	ABT	Abbott Laboratories	0.47%	29,513
36	ORCL	Oracle Corporation	0.47%	27,390
37	IBM	International Business Machines Corporation	0.46%	15,674
38	MRK	Merck & Co., Inc.	0.45%	43,093
39	GE	General Electric Company	0.45%	18,200
40	LIN	Linde plc	0.44%	7,968
41	T	AT&T Inc.	0.41%	122,307
42	NOW	ServiceNow, Inc.	0.40%	3,470
43	VZ	Verizon Communications Inc.	0.39%	71,733
44	ACN	Accenture plc	0.38%	10,490
45	PEP	PepsiCo, Inc.	0.38%	23,141
46	ISRG	Intuitive Surgical, Inc.	0.38%	6,040
47	INTU	Intuit Inc.	0.36%	4,770
48	GS	The Goldman Sachs Group, Inc.	0.36%	5,340
49	UBER	Uber Technologies, Inc.	0.35%	35,600
50	RTX	RTX Corporation	0.35%	22,631
51	BKNG	Booking Holdings Inc.	0.34%	550
52	DIS	The Walt Disney Company	0.34%	30,836
53	PGR	The Progressive Corporation	0.34%	9,916
54	TMO	Thermo Fisher Scientific Inc.	0.34%	6,512
55	QCOM	QUALCOMM Incorporated	0.34%	18,700
56	ADBE	Adobe Inc.	0.33%	7,240
57	AMD	Advanced Micro Devices, Inc.	0.33%	27,628
58	SPGI	S&P Global Inc.	0.33%	5,340
59	AMGN	Amgen Inc.	0.32%	9,096
60	BSX	Boston Scientific Corporation	0.31%	25,072
61	TXN	Texas Instruments Incorporated	0.30%	15,552
62	AXP	American Express Company	0.30%	9,299
63	CAT	Caterpillar Inc.	0.30%	7,996
64	TJX	The TJX Companies, Inc.	0.30%	19,028
65	MS	Morgan Stanley	0.30%	21,090
66	SCHW	The Charles Schwab Corporation	0.29%	29,011
67	PFE	Pfizer Inc.	0.29%	96,563
68	NEE	NextEra Energy, Inc.	0.29%	35,028
69	BA	The Boeing Company	0.28%	12,644
70	HON	Honeywell International Inc.	0.28%	10,985
71	BLK	BlackRock, Inc.	0.28%	2,470
72	GILD	Gilead Sciences, Inc.	0.27%	21,000
73	UNP	Union Pacific Corporation	0.27%	10,356
74	VRTX	Vertex Pharmaceuticals Incorporated	0.27%	4,360
75	CMCSA	Comcast Corporation	0.27%	64,220
76	SYK	Stryker Corporation	0.27%	5,860
77	C	Citigroup Inc.	0.27%	31,795
78	LOW	Lowe's Companies, Inc.	0.26%	9,566
79	DHR	Danaher Corporation	0.26%	10,720
80	PANW	Palo Alto Networks, Inc.	0.26%	11,200
81	ADP	Automatic Data Processing, Inc.	0.25%	6,948
82	AMAT	Applied Materials, Inc.	0.25%	13,788
83	TMUS	T-Mobile US, Inc.	0.25%	8,170
84	DE	Deere & Company	0.24%	4,330
85	ETN	Eaton Corporation plc	0.24%	6,593
86	COP	ConocoPhillips	0.24%	21,723
87	MMC	Marsh & McLennan Companies, Inc.	0.23%	8,340
88	MDT	Medtronic plc	0.23%	21,815
89	CB	Chubb Limited	0.22%	6,353
90	CRWD	CrowdStrike Holdings, Inc.	0.22%	4,200
91	FI	Fiserv, Inc.	0.22%	9,600
92	AMT	American Tower Corporation	0.22%	7,850
93	GEV	GE Vernova Inc.	0.21%	4,700
94	BMY	Bristol-Myers Squibb Company	0.21%	34,579
95	MO	Altria Group, Inc.	0.21%	28,779
96	SO	The Southern Company	0.21%	18,515
97	CME	CME Group Inc.	0.20%	6,000
98	LMT	Lockheed Martin Corporation	0.20%	3,446
99	ELV	Elevance Health, Inc.	0.20%	3,910
100	ADI	Analog Devices, Inc.	0.20%	8,416
101	ICE	Intercontinental Exchange, Inc.	0.20%	9,700
102	CI	The Cigna Group	0.20%	4,768
103	BX	Blackstone Inc.	0.20%	12,300
104	PLD	Prologis, Inc.	0.20%	15,789
105	DUK	Duke Energy Corporation	0.20%	13,139
106	KLAC	KLA Corporation	0.19%	2,250
107	APH	Amphenol Corporation	0.19%	20,400
108	LRCX	Lam Research Corporation	0.19%	21,820
109	WELL	Welltower Inc.	0.19%	10,200
110	SBUX	Starbucks Corporation	0.19%	19,280
111	MCK	McKesson Corporation	0.18%	2,126
112	MDLZ	Mondelez International, Inc.	0.18%	22,066
113	INTC	Intel Corporation	0.18%	73,548
114	WM	Waste Management, Inc.	0.18%	6,313
115	MU	Micron Technology, Inc.	0.18%	19,016
116	ANET	Arista Networks Inc	0.18%	17,720
117	CVS	CVS Health Corporation	0.17%	21,346
118	TT	Trane Technologies plc	0.17%	3,700
119	EQIX	Equinix, Inc.	0.17%	1,626
120	CDNS	Cadence Design Systems, Inc.	0.17%	4,700
121	ORLY	O'Reilly Automotive, Inc.	0.17%	970
122	SHW	The Sherwin-Williams Company	0.17%	3,888
123	AJG	Arthur J. Gallagher & Co.	0.16%	4,200
124	AON	Aon plc	0.16%	3,789
125	TDG	TransDigm Group Incorporated	0.16%	950
126	PH	Parker-Hannifin Corporation	0.16%	2,168
127	KKR	KKR & Co. Inc.	0.16%	11,400
128	CL	Colgate-Palmolive Company	0.16%	13,960
129	MMM	3M Company	0.16%	9,188
130	CTAS	Cintas Corporation	0.15%	5,840
131	WMB	The Williams Companies, Inc.	0.15%	20,992
132	MSI	Motorola Solutions, Inc.	0.15%	2,756
133	SNPS	Synopsys, Inc.	0.15%	2,640
134	GD	General Dynamics Corporation	0.15%	4,432
135	ZTS	Zoetis Inc.	0.15%	7,700
136	UPS	United Parcel Service, Inc.	0.15%	12,490
137	COF	Capital One Financial Corporation	0.14%	6,566
138	CMG	Chipotle Mexican Grill, Inc.	0.14%	23,050
139	MCO	Moody's Corporation	0.14%	2,566
140	CEG	Constellation Energy Corporation	0.14%	5,203
141	NKE	NIKE, Inc.	0.14%	20,274
142	NOC	Northrop Grumman Corporation	0.14%	2,308
143	FTNT	Fortinet, Inc.	0.14%	10,800
144	DASH	DoorDash, Inc.	0.14%	5,800
145	PYPL	PayPal Holdings, Inc.	0.14%	16,830
146	ITW	Illinois Tool Works Inc.	0.13%	4,586
147	AZO	AutoZone, Inc.	0.13%	290
148	USB	U.S. Bancorp	0.13%	26,795
149	PNC	The PNC Financial Services Group, Inc.	0.13%	6,572
150	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	1,760
151	B.0 06.17.25	United States Treasury Bills 4.22051%	0.13%	1,050,000
152	ECL	Ecolab Inc.	0.13%	4,142
153	EOG	EOG Resources, Inc.	0.13%	9,400
154	ROP	Roper Technologies, Inc.	0.13%	1,840
155	APO	Apollo Global Management, Inc.	0.12%	7,500
156	NEM	Newmont Corporation	0.12%	19,397
157	ADSK	Autodesk, Inc.	0.12%	3,690
158	BDX	Becton, Dickinson and Company	0.12%	4,865
159	EMR	Emerson Electric Co.	0.12%	9,550
160	APD	Air Products and Chemicals, Inc.	0.12%	3,702
161	HCA	HCA Healthcare, Inc.	0.12%	2,900
162	TRV	The Travelers Companies, Inc.	0.12%	3,731
163	AEP	American Electric Power Company, Inc.	0.12%	9,091
164	BK	The Bank of New York Mellon Corporation	0.12%	12,238
165	HWM	Howmet Aerospace Inc.	0.12%	6,881
166	JCI	Johnson Controls International plc	0.11%	11,187
167	CSX	CSX Corporation	0.11%	33,154
168	MAR	Marriott International, Inc.	0.11%	3,840
169	HLT	Hilton Worldwide Holdings Inc.	0.11%	4,060
170	AFL	Aflac Incorporated	0.11%	8,400
171	CPRT	Copart, Inc.	0.11%	14,900
172	RCL	Royal Caribbean Cruises Ltd.	0.11%	4,200
173	ALL	The Allstate Corporation	0.11%	4,508
174	WDAY	Workday, Inc.	0.11%	3,600
175	FCX	Freeport-McMoRan Inc.	0.11%	24,442
176	OKE	ONEOK, Inc.	0.11%	10,700
177	KMI	Kinder Morgan, Inc.	0.11%	33,380
178	ABNB	Airbnb, Inc.	0.11%	7,200
179	COR	Cencora, Inc.	0.11%	2,960
180	TFC	Truist Financial Corporation	0.11%	22,572
181	RSG	Republic Services, Inc.	0.11%	3,435
182	CARR	Carrier Global Corporation	0.10%	13,729
183	O	Realty Income Corporation	0.10%	14,800
184	DLR	Digital Realty Trust, Inc.	0.10%	5,300
185	NSC	Norfolk Southern Corporation	0.10%	3,731
186	KR	The Kroger Co.	0.10%	11,368
187	AIG	American International Group, Inc.	0.10%	10,051
188	PCAR	PACCAR Inc	0.10%	9,046
189	NXPI	NXP Semiconductors N.V.	0.10%	4,360
190	EXC	Exelon Corporation	0.10%	17,112
191	SPG	Simon Property Group, Inc.	0.10%	5,089
192	SLB	Schlumberger Limited	0.10%	24,032
193	SRE	Sempra	0.10%	10,756
194	FICO	Fair Isaac Corporation	0.10%	400
195	FAST	Fastenal Company	0.10%	9,800
196	PAYX	Paychex, Inc.	0.10%	5,325
197	CCI	Crown Castle Inc.	0.10%	7,400
198	AMP	Ameriprise Financial, Inc.	0.10%	1,661
199	PSA	Public Storage	0.10%	2,600
200	ROST	Ross Stores, Inc.	0.09%	5,600
201	D	Dominion Energy, Inc.	0.09%	14,250
202	DFS	DFS Furniture plc	0.09%	4,218
203	KVUE	Kenvue Inc.	0.09%	32,500
204	FDX	FedEx Corporation	0.09%	3,646
205	GM	General Motors Company	0.09%	16,900
206	EW	Edwards Lifesciences Corporation	0.09%	10,110
207	AXON	Axon Enterprise, Inc.	0.09%	1,240
208	TGT	Target Corporation	0.09%	7,782
209	MPC	Marathon Petroleum Corporation	0.09%	5,476
210	VST	Vistra Corp.	0.09%	5,800
211	MET	MetLife, Inc.	0.09%	9,950
212	GWW	W.W. Grainger, Inc.	0.09%	724
213	TEL	TE Connectivity plc	0.09%	5,050
214	KMB	Kimberly-Clark Corporation	0.09%	5,566
215	MNST	Monster Beverage Corporation	0.09%	12,190
216	PWR	Quanta Services, Inc.	0.09%	2,500
217	CTVA	Corteva, Inc.	0.09%	11,709
218	PSX	Phillips 66	0.09%	6,928
219	KDP	Keurig Dr Pepper Inc.	0.09%	20,600
220	LHX	L3Harris Technologies, Inc.	0.09%	3,216
221	FIS	Fidelity National Information Services, Inc.	0.09%	8,960
222	MSCI	MSCI Inc.	0.09%	1,290
223	YUM	Yum! Brands, Inc.	0.09%	4,664
224	URI	United Rentals, Inc.	0.09%	1,110
225	VRSK	Verisk Analytics, Inc.	0.08%	2,330
226	XEL	Xcel Energy Inc.	0.08%	9,683
227	PEG	Public Service Enterprise Group Incorporated	0.08%	8,494
228	F	Ford Motor Company	0.08%	66,538
229	CHTR	Charter Communications, Inc.	0.08%	1,690
230	OTIS	Otis Worldwide Corporation	0.08%	6,864
231	ED	Consolidated Edison, Inc.	0.08%	5,851
232	TTWO	Take-Two Interactive Software, Inc.	0.08%	2,800
233	CMI	Cummins Inc.	0.08%	2,216
234	AME	AMETEK, Inc.	0.08%	3,800
235	CTSH	Cognizant Technology Solutions Corporation	0.08%	8,600
236	VLO	Valero Energy Corporation	0.08%	5,400
237	PCG	PG&E Corporation	0.08%	37,700
238	PRU	Prudential Financial, Inc.	0.08%	6,000
239	TRGP	Targa Resources Corp.	0.08%	3,600
240	HES	Hess Corporation	0.07%	4,734
241	BKR	Baker Hughes Company	0.07%	17,145
242	ETR	Entergy Corporation	0.07%	7,230
243	GLW	Corning Incorporated	0.07%	13,497
244	CBRE	CBRE Group, Inc.	0.07%	4,900
245	SYY	Sysco Corporation	0.07%	8,380
246	HIG	The Hartford Insurance Group, Inc.	0.07%	4,853
247	WEC	WEC Energy Group, Inc.	0.07%	5,433
248	DHI	D.R. Horton, Inc.	0.07%	4,700
249	IDXX	IDEXX Laboratories, Inc.	0.07%	1,360
250	EA	Electronic Arts Inc.	0.07%	4,000
251	VICI	VICI Properties Inc.	0.07%	18,100
252	CAH	Cardinal Health, Inc.	0.07%	4,073
253	ACGL	Arch Capital Group Ltd.	0.07%	6,300
254	EBAY	eBay Inc.	0.07%	8,340
255	RMD	ResMed Inc.	0.07%	2,390
256	IT	Gartner, Inc.	0.07%	1,330
257	VMC	Vulcan Materials Company	0.07%	2,100
258	HUM	Humana Inc.	0.07%	2,100
259	GEHC	GE HealthCare Technologies Inc.	0.07%	7,800
260	MLM	Martin Marietta Materials, Inc.	0.07%	1,040
261	CSGP	CoStar Group, Inc.	0.07%	7,300
262	NDAQ	Nasdaq, Inc.	0.07%	7,100
263	GIS	General Mills, Inc.	0.07%	9,444
264	IR	Ingersoll Rand Inc.	0.06%	7,029
265	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	2,860
266	EFX	Equifax Inc.	0.06%	2,030
267	A	Agilent Technologies, Inc.	0.06%	4,898
268	WTW	Willis Towers Watson Public Limited Company	0.06%	1,700
269	CNC	Centene Corporation	0.06%	8,608
270	LULU	lululemon athletica inc.	0.06%	1,900
271	EXR	Extra Space Storage Inc.	0.06%	3,500
272	VTR	Ventas, Inc.	0.06%	7,233
273	EQT	EQT Corporation	0.06%	10,200
274	STZ	Constellation Brands, Inc.	0.06%	2,670
275	XYL	Xylem Inc.	0.06%	4,150
276	ODFL	Old Dominion Freight Line, Inc.	0.06%	3,200
277	AVB	AvalonBay Communities, Inc.	0.06%	2,311
278	AWK	American Water Works Company, Inc.	0.06%	3,300
279	BR	Broadridge Financial Solutions, Inc.	0.06%	2,000
280	DD	DuPont de Nemours, Inc.	0.06%	7,309
281	ROK	Rockwell Automation, Inc.	0.06%	1,943
282	MPWR	Monolithic Power Systems, Inc.	0.06%	810
283	DXCM	DexCom, Inc.	0.06%	6,720
284	NUE	Nucor Corporation	0.06%	4,012
285	DTE	DTE Energy Company	0.06%	3,487
286	DELL	Dell Technologies Inc.	0.06%	5,200
287	DAL	Delta Air Lines, Inc.	0.06%	11,300
288	MTB	M&T Bank Corporation	0.06%	2,755
289	GRMN	Garmin Ltd.	0.06%	2,500
290	OXY	Occidental Petroleum Corporation	0.06%	11,779
291	AEE	Ameren Corporation	0.06%	4,669
292	IRM	Iron Mountain Incorporated	0.06%	5,105
293	TSCO	Tractor Supply Company	0.06%	9,000
294	PPL	PPL Corporation	0.06%	12,452
295	ANSS	ANSYS, Inc.	0.05%	1,400
296	BRO	Brown & Brown, Inc.	0.05%	4,000
297	SBAC	SBA Communications Corporation	0.05%	1,800
298	STT	State Street Corporation	0.05%	4,962
299	IQV	IQVIA Holdings Inc.	0.05%	2,810
300	CNP	CenterPoint Energy, Inc.	0.05%	11,179
301	GDDY	GoDaddy Inc.	0.05%	2,300
302	MCHP	Microchip Technology Incorporated	0.05%	9,320
303	RJF	Raymond James Financial, Inc.	0.05%	3,100
304	LEN	Lennar Corporation	0.05%	3,900
305	KHC	The Kraft Heinz Company	0.05%	14,555
306	FITB	Fifth Third Bancorp	0.05%	11,773
307	KEYS	Keysight Technologies, Inc.	0.05%	2,900
308	FANG	Diamondback Energy, Inc.	0.05%	3,180
309	PPG	PPG Industries, Inc.	0.05%	3,848
310	ATO	Atmos Energy Corporation	0.05%	2,600
311	CHD	Church & Dwight Co., Inc.	0.05%	4,200
312	EQR	Equity Residential	0.05%	5,900
313	TPL	Texas Pacific Land Corporation	0.05%	320
314	HPQ	HP Inc.	0.05%	16,002
315	VLTO	Veralto Corporation	0.05%	4,240
316	IP	International Paper Company	0.05%	8,884
317	HSY	The Hershey Company	0.05%	2,416
318	K	Kellanova	0.05%	4,870
319	FTV	Fortive Corporation	0.05%	5,750
320	UAL	United Airlines Holdings, Inc.	0.05%	5,700
321	NVR	NVR, Inc.	0.05%	55
322	TYL	Tyler Technologies, Inc.	0.05%	720
323	ADM	Archer-Daniels-Midland Company	0.05%	8,159
324	VRSN	VeriSign, Inc.	0.05%	1,380
325	DOV	Dover Corporation	0.05%	2,262
326	FE	FirstEnergy Corp.	0.05%	8,977
327	NRG	NRG Energy, Inc.	0.05%	3,500
328	CMS	CMS Energy Corporation	0.05%	5,200
329	WRB	W. R. Berkley Corporation	0.05%	5,300
330	HBAN	Huntington Bancshares Incorporated	0.05%	26,029
331	CBOE	Cboe Global Markets, Inc.	0.05%	1,700
332	TDY	Teledyne Technologies Incorporated	0.05%	808
333	HPE	Hewlett Packard Enterprise Company	0.05%	23,202
334	MTD	Mettler-Toledo International Inc.	0.05%	350
335	EXE	Expand Energy Corporation	0.05%	3,600
336	DRI	Darden Restaurants, Inc.	0.05%	1,853
337	CDW	CDW Corporation	0.05%	2,300
338	ES	Eversource Energy	0.04%	6,200
339	CPAY	Corpay, Inc.	0.04%	1,120
340	DOW	Dow Inc.	0.04%	11,909
341	CINF	Cincinnati Financial Corporation	0.04%	2,607
342	STE	STERIS plc	0.04%	1,600
343	EIX	Edison International	0.04%	6,662
344	WAT	Waters Corporation	0.04%	1,020
345	SW	Smurfit Westrock Plc	0.04%	8,433
346	PHM	PulteGroup, Inc.	0.04%	3,411
347	INVH	Invitation Homes Inc.	0.04%	10,200
348	DG	Dollar General Corporation	0.04%	3,700
349	IFF	International Flavors & Fragrances Inc.	0.04%	4,415
350	SYF	Synchrony Financial	0.04%	6,665
351	LYV	Live Nation Entertainment, Inc.	0.04%	2,600
352	WBD	Warner Bros. Discovery, Inc.	0.04%	39,585
353	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	3,311
354	DGX	Quest Diagnostics Incorporated	0.04%	1,900
355	LH	Labcorp Holdings Inc.	0.04%	1,400
356	MKC	McCormick & Company, Incorporated	0.04%	4,400
357	TROW	T. Rowe Price Group, Inc.	0.04%	3,800
358	GPN	Global Payments Inc.	0.04%	4,394
359	DVN	Devon Energy Corporation	0.04%	11,000
360	ULTA	Ulta Beauty, Inc.	0.04%	840
361	HUBB	Hubbell Incorporated	0.04%	900
362	WSM	Williams-Sonoma, Inc.	0.04%	2,100
363	LDOS	Leidos Holdings, Inc.	0.04%	2,200
364	RF	Regions Financial Corporation	0.04%	15,774
365	WY	Weyerhaeuser Company	0.04%	12,339
366	CCL	Carnival Corporation & plc	0.04%	17,400
367	STX	Seagate Technology Holdings plc	0.04%	3,500
368	NTRS	Northern Trust Corporation	0.04%	3,362
369	MAA	Mid-America Apartment Communities, Inc.	0.04%	1,970
370	NTAP	NetApp, Inc.	0.04%	3,500
371	EXPE	Expedia Group, Inc.	0.04%	2,000
372	DPZ	Domino's Pizza, Inc.	0.04%	640
373	NI	NiSource Inc.	0.04%	8,000
374	PTC	PTC Inc.	0.04%	2,000
375	ESS	Essex Property Trust, Inc.	0.04%	1,100
376	CTRA	Coterra Energy Inc.	0.04%	12,500
377	FDS	FactSet Research Systems Inc.	0.04%	700
378	BIIB	Biogen Inc.	0.04%	2,480
379	TSN	Tyson Foods, Inc.	0.04%	4,900
380	STLD	Steel Dynamics, Inc.	0.04%	2,300
381	ON	ON Semiconductor Corporation	0.04%	7,500
382	CLX	The Clorox Company	0.04%	2,082
383	LUV	Southwest Airlines Co.	0.04%	10,574
384	SNA	Snap-on Incorporated	0.04%	942
385	LII	Lennox International Inc.	0.04%	540
386	HAL	Halliburton Company	0.04%	14,722
387	SMCI	Super Micro Computer, Inc.	0.04%	9,100
388	CFG	Citizens Financial Group, Inc.	0.04%	7,800
389	COO	The Cooper Companies, Inc.	0.03%	3,500
390	DECK	Deckers Outdoor Corporation	0.03%	2,560
391	GPC	Genuine Parts Company	0.03%	2,399
392	DLTR	Dollar Tree, Inc.	0.03%	3,442
393	BAX	Baxter International Inc.	0.03%	8,974
394	L	Loews Corporation	0.03%	3,217
395	ROL	Rollins, Inc.	0.03%	4,875
396	PODD	Insulet Corporation	0.03%	1,100
397	EXPD	Expeditors International of Washington, Inc.	0.03%	2,500
398	PKG	Packaging Corporation of America	0.03%	1,470
399	EVRG	Evergy, Inc.	0.03%	3,900
400	TRMB	Trimble Inc.	0.03%	4,300
401	BALL	Ball Corporation	0.03%	5,128
402	JBL	Jabil Inc.	0.03%	1,800
403	LNT	Alliant Energy Corporation	0.03%	4,300
404	LYB	LyondellBasell Industries N.V.	0.03%	4,500
405	MOH	Molina Healthcare, Inc.	0.03%	800
406	OMC	Omnicom Group Inc.	0.03%	3,434
407	J	Jacobs Solutions Inc.	0.03%	2,100
408	PFG	Principal Financial Group, Inc.	0.03%	3,500
409	PNR	Pentair plc	0.03%	2,846
410	WDC	Western Digital Corporation	0.03%	5,725
411	TPR	Tapestry, Inc.	0.03%	3,500
412	GEN	Gen Digital Inc.	0.03%	9,517
413	KIM	Kimco Realty Corporation	0.03%	12,300
414	KEY	KeyCorp	0.03%	16,235
415	WST	West Pharmaceutical Services, Inc.	0.03%	1,140
416	FFIV	F5, Inc.	0.03%	900
417	EL	The Estée Lauder Companies Inc.	0.03%	3,970
418	AMCR	Amcor plc	0.03%	25,560
419	CF	CF Industries Holdings, Inc.	0.03%	3,000
420	BBY	Best Buy Co., Inc.	0.03%	3,500
421	HOLX	Hologic, Inc.	0.03%	4,000
422	APTV	Aptiv PLC	0.03%	4,050
423	LVS	Las Vegas Sands Corp.	0.03%	6,260
424	BLDR	Builders FirstSource, Inc.	0.03%	1,900
425	FSLR	First Solar, Inc.	0.03%	1,800
426	TXT	Textron Inc.	0.03%	3,134
427	MAS	Masco Corporation	0.03%	3,626
428	DOC	Healthpeak Properties, Inc.	0.03%	12,300
429	EG	Everest Group, Ltd.	0.03%	610
430	UDR	UDR, Inc.	0.03%	5,200
431	AKAM	Akamai Technologies, Inc.	0.03%	2,700
432	AVY	Avery Dennison Corporation	0.03%	1,238
433	ALGN	Align Technology, Inc.	0.03%	1,210
434	IEX	IDEX Corporation	0.03%	1,200
435	SJM	The J. M. Smucker Company	0.03%	1,770
436	ZBRA	Zebra Technologies Corporation	0.03%	820
437	CPT	Camden Property Trust	0.02%	1,800
438	REG	Regency Centers Corporation	0.02%	2,800
439	CAG	Conagra Brands, Inc.	0.02%	8,143
440	TER	Teradyne, Inc.	0.02%	2,700
441	JNPR	Juniper Networks, Inc.	0.02%	5,500
442	ARE	Alexandria Real Estate Equities, Inc.	0.02%	2,700
443	RVTY	Revvity, Inc.	0.02%	2,070
444	FOXA	Fox Corporation	0.02%	3,866
445	PAYC	Paycom Software, Inc.	0.02%	850
446	JKHY	Jack Henry & Associates, Inc.	0.02%	1,100
447	PNW	Pinnacle West Capital Corporation	0.02%	2,000
448	ALLE	Allegion plc	0.02%	1,333
449	MOS	The Mosaic Company	0.02%	6,000
450	POOL	Pool Corporation	0.02%	620
451	BG	Bunge Global SA	0.02%	2,300
452	SWKS	Skyworks Solutions, Inc.	0.02%	2,800
453	TKO	TKO Group Holdings, Inc.	0.02%	1,100
454	NWSA	News Corporation	0.02%	6,575
455	AIZ	Assurant, Inc.	0.02%	900
456	VTRS	Viatris Inc.	0.02%	20,599
457	MRNA	Moderna, Inc.	0.02%	6,040
458	UHS	Universal Health Services, Inc.	0.02%	970
459	HST	Host Hotels & Resorts, Inc.	0.02%	12,136
460	NDSN	Nordson Corporation	0.02%	900
461	INCY	Incyte Corporation	0.02%	2,720
462	SOLV	Solventum Corporation	0.02%	2,572
463	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	1,900
464	KMX	CarMax, Inc.	0.02%	2,600
465	LKQ	LKQ Corporation	0.02%	4,400
466	DAY	Dayforce Inc.	0.02%	2,900
467	SWK	Stanley Black & Decker, Inc.	0.02%	2,788
468	TAP	Molson Coors Beverage Company	0.02%	2,894
469	IPG	The Interpublic Group of Companies, Inc.	0.02%	6,588
470	BXP	BXP, Inc.	0.02%	2,580
471	GL	Globe Life Inc.	0.02%	1,333
472	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	1,250
473	HRL	Hormel Foods Corporation	0.02%	5,400
474	ERIE	Erie Indemnity Company	0.02%	440
475	RL	Ralph Lauren Corporation	0.02%	700
476	EPAM	EPAM Systems, Inc.	0.02%	1,000
477	WBA	Walgreens Boots Alliance, Inc.	0.02%	13,578
478	EMN	Eastman Chemical Company	0.02%	1,886
479	TECH	Bio-Techne Corporation	0.02%	2,880
480	HSIC	Henry Schein, Inc.	0.02%	2,200
481	AOS	A. O. Smith Corporation	0.02%	2,100
482	MTCH	Match Group, Inc.	0.02%	4,800
483	HAS	Hasbro, Inc.	0.02%	2,254
484	HII	Huntington Ingalls Industries, Inc.	0.02%	600
485	CPB	The Campbell's Company	0.02%	3,547
486	MGM	MGM Resorts International	0.02%	4,000
487	ALB	Albemarle Corporation	0.02%	2,140
488	AES	The AES Corporation	0.02%	12,400
489	FOX	Fox Corporation	0.02%	2,666
490	FRT	Federal Realty Investment Trust	0.01%	1,300
491	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	7,600
492	LW	Lamb Weston Holdings, Inc.	0.01%	2,300
493	WYNN	Wynn Resorts, Limited	0.01%	1,500
494	BF.B	Brown-Forman Corporation	0.01%	3,350
495	DVA	DaVita Inc.	0.01%	800
496	MKTX	MarketAxess Holdings Inc.	0.01%	510
497	IVZ	Invesco Ltd.	0.01%	8,100
498	PARA	Paramount Global	0.01%	9,597
499	BEN	Franklin Resources, Inc.	0.01%	5,742
500	CZR	Caesars Entertainment, Inc.	0.01%	3,900

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.39%

Sector Breakdown

Sector	% Weight
Information Technology	25.74%
Health Care	15.00%
Consumer Discretionary	10.63%
Financials	9.55%
Industrials	8.10%
Consumer Staples	6.80%
Communication Services	5.66%
Energy	5.26%
Other	5.24%
Utilities	2.92%
Real Estate	2.60%
Materials	2.50%

Country Breakdown

Sector	% Weight
United States	96.77%
Ireland	1.67%
United Kingdom	0.66%
Switzerland	0.43%
Other	0.28%
Netherlands	0.11%
Israel	0.04%
Bermuda	0.04%