Nuveen Quant Small/Mid Cap Equity Fund Premier Class (TSMMX)

TSMMX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	VB	Vanguard Small-Cap ETF	1.38%	84,900
2	VTWO	Vanguard Russell 2000 ETF	1.38%	231,000
3	HOOD	Robinhood Markets, Inc.	1.23%	357,350
4	NTRA	Natera, Inc.	0.90%	84,067
5	NTNX	Nutanix, Inc.	0.83%	156,746
6	SOFI	SoFi Technologies, Inc.	0.75%	759,160
7	NRG	NRG Energy, Inc.	0.75%	103,040
8	CRS	Carpenter Technology Corporation	0.74%	51,988
9	EQT	EQT Corporation	0.70%	211,030
10	FIX	Comfort Systems USA, Inc.	0.68%	27,444
11	ITCI	Intra-Cellular Therapies Inc.	0.67%	75,647
12	HIMS	Hims & Hers Health, Inc.	0.64%	208,263
13	EME	EMCOR Group, Inc.	0.62%	22,153
14	BRBR	BellRing Brands, Inc.	0.62%	122,885
15	PRMB	Primo Brands Corporation	0.60%	261,640
16	FHN	First Horizon Corporation	0.60%	408,910
17	KD	Kyndryl Holdings, Inc.	0.58%	222,584
18	PKG	Packaging Corporation of America	0.58%	39,600
19	EXEL	Exelixis, Inc.	0.57%	215,243
20	DT	Dynatrace, Inc.	0.56%	142,929
21	JBL	Jabil Inc.	0.56%	52,650
22	USFD	US Foods Holding Corp.	0.55%	112,226
23	REG	Regency Centers Corporation	0.55%	104,716
24	WGS	GeneDx Holdings Corp.	0.55%	77,520
25	CRDO	Credo Technology Group Holding Ltd	0.55%	144,062
26	COMP	Compass, Inc.	0.54%	880,830
27	FTI	TechnipFMC plc	0.54%	268,590
28	ITT	ITT Inc.	0.54%	55,651
29	CVLT	Commvault Systems, Inc.	0.53%	45,030
30	OVV	Ovintiv Inc.	0.51%	170,855
31	BLD	TopBuild Corp.	0.51%	24,219
32	CRBG	Corebridge Financial, Inc.	0.51%	213,922
33	DOCS	Doximity, Inc.	0.51%	104,630
34	CHRW	C.H. Robinson Worldwide, Inc.	0.51%	72,540
35	GL	Globe Life Inc.	0.50%	57,590
36	ELS	Equity LifeStyle Properties, Inc.	0.50%	106,370
37	ALLE	Allegion plc	0.50%	56,600
38	UNFI	United Natural Foods, Inc.	0.50%	228,840
39	HALO	Halozyme Therapeutics, Inc.	0.49%	119,491
40	AIT	Applied Industrial Technologies, Inc.	0.48%	28,028
41	ORI	Old Republic International Corporation	0.48%	181,930
42	CR	Crane Company	0.47%	42,176
43	PRI	Primerica, Inc.	0.47%	23,650
44	PRIM	Primoris Services Corporation	0.47%	95,550
45	AXS	AXIS Capital Holdings Limited	0.47%	70,179
46	OSCR	Oscar Health, Inc.	0.47%	464,685
47	CW	Curtiss-Wright Corporation	0.46%	20,961
48	RGLD	Royal Gold, Inc.	0.46%	45,762
49	BRX	Brixmor Property Group Inc.	0.46%	240,155
50	CCK	Crown Holdings, Inc.	0.46%	74,780
51	RELY	Remitly Global, Inc.	0.46%	277,840
52	FR	First Industrial Realty Trust, Inc.	0.46%	116,796
53	GMED	Globus Medical, Inc.	0.45%	81,750
54	MWA	Mueller Water Products, Inc.	0.45%	252,250
55	PTCT	PTC Therapeutics, Inc.	0.44%	116,727
56	FLS	Flowserve Corporation	0.43%	113,354
57	NVT	nVent Electric plc	0.43%	102,722
58	URBN	Urban Outfitters, Inc.	0.43%	106,453
59	PNW	Pinnacle West Capital Corporation	0.42%	66,790
60	ALKS	Alkermes plc	0.42%	176,330
61	BBWI	Bath & Body Works, Inc.	0.41%	165,880
62	OSK	Oshkosh Corporation	0.40%	57,445
63	DOX	Amdocs Limited	0.40%	66,590
64	MANH	Manhattan Associates, Inc.	0.40%	32,762
65	PYCR	Paycor HCM, Inc.	0.40%	258,360
66	VCYT	Veracyte, Inc.	0.39%	165,202
67	NYT	The New York Times Company	0.39%	119,280
68	CNO	CNO Financial Group, Inc.	0.39%	137,250
69	UPST	Upstart Holdings, Inc.	0.39%	85,560
70	EWBC	East West Bancorp, Inc.	0.39%	59,775
71	PB	Prosperity Bancshares, Inc.	0.39%	73,334
72	CHEF	The Chefs' Warehouse, Inc.	0.38%	89,209
73	SPXC	SPX Technologies, Inc.	0.38%	37,933
74	ESI	Element Solutions Inc	0.38%	210,990
75	QGEN	Qiagen N.V.	0.38%	142,725
76	IVZ	Invesco Ltd.	0.37%	314,200
77	JHG	Janus Henderson Group plc	0.37%	129,300
78	KIM	Kimco Realty Corporation	0.37%	246,630
79	EAT	Brinker International, Inc.	0.37%	33,000
80	VIRT	Virtu Financial, Inc.	0.37%	147,919
81	PR	Permian Resources Corporation	0.37%	382,910
82	HWC	Hancock Whitney Corporation	0.37%	94,190
83	DINO	HF Sinclair Corporation	0.37%	151,420
84	SANM	Sanmina Corporation	0.36%	64,634
85	AYI	Acuity Inc.	0.36%	17,760
86	ESAB	ESAB Corporation	0.36%	41,997
87	FN	Fabrinet	0.36%	26,261
88	FHB	First Hawaiian, Inc.	0.36%	194,725
89	THC	Tenet Healthcare Corporation	0.36%	41,280
90	SIGI	Selective Insurance Group, Inc.	0.36%	60,173
91	APPF	AppFolio, Inc.	0.35%	24,031
92	TNL	Travel + Leisure Co.	0.35%	91,550
93	ESE	ESCO Technologies Inc.	0.35%	30,820
94	ABCB	Ameris Bancorp	0.35%	78,376
95	LTH	Life Time Group Holdings, Inc.	0.35%	165,900
96	PAYO	Payoneer Global Inc.	0.34%	580,316
97	CWAN	Clearwater Analytics Holdings, Inc.	0.34%	158,670
98	RHP	Ryman Hospitality Properties, Inc.	0.34%	49,613
99	OGS	ONE Gas, Inc.	0.34%	65,050
100	BTSG	BrightSpring Health Services, Inc.	0.33%	249,450
101	TTEK	Tetra Tech, Inc.	0.33%	163,685
102	NLY	Annaly Capital Management, Inc.	0.33%	217,310
103	AXTA	Axalta Coating Systems Ltd.	0.33%	130,820
104	BCRX	BioCryst Pharmaceuticals, Inc.	0.32%	549,890
105	ARMK	Aramark	0.32%	127,700
106	GXO	GXO Logistics, Inc.	0.32%	118,630
107	ITRI	Itron, Inc.	0.32%	42,809
108	AFG	American Financial Group, Inc.	0.32%	36,729
109	BKU	BankUnited, Inc.	0.32%	123,075
110	PLXS	Plexus Corp.	0.32%	34,790
111	BECN	Beacon Roofing Supply, Inc.	0.32%	40,047
112	EXAS	Exact Sciences Corporation	0.32%	97,253
113	PEGA	Pegasystems Inc.	0.32%	58,610
114	WEN	The Wendy's Company	0.31%	295,391
115	YOU	Clear Secure, Inc.	0.31%	192,993
116	MIR	Mirion Technologies, Inc.	0.31%	294,420
117	ENS	EnerSys	0.31%	45,000
118	MTSI	MACOM Technology Solutions Holdings, Inc.	0.31%	39,390
119	FSS	Federal Signal Corporation	0.31%	55,881
120	SN	SharkNinja, Inc.	0.31%	43,050
121	JAZZ	Jazz Pharmaceuticals plc	0.31%	31,470
122	VVV	Valvoline Inc.	0.31%	122,327
123	AVNT	Avient Corporation	0.31%	105,390
124	ESTC	Elastic N.V.	0.31%	38,700
125	FTDR	Frontdoor, Inc.	0.30%	97,205
126	AZPN	AspenTech Corporation	0.30%	16,650
127	LYFT	Lyft, Inc.	0.30%	330,475
128	SKT	Tanger Inc.	0.30%	123,680
129	AIN	Albany International Corp.	0.30%	57,112
130	ATRC	AtriCure, Inc.	0.30%	112,521
131	STEP	StepStone Group Inc.	0.30%	72,303
132	FFIN	First Financial Bankshares, Inc.	0.30%	115,091
133	TTMI	TTM Technologies, Inc.	0.30%	179,690
134	TENB	Tenable Holdings, Inc.	0.30%	113,360
135	OFG	OFG Bancorp	0.30%	101,422
136	KTB	Kontoor Brands, Inc.	0.30%	66,236
137	SBRA	Sabra Health Care REIT, Inc.	0.30%	259,194
138	LAUR	Laureate Education, Inc.	0.29%	213,911
139	WCC	WESCO International, Inc.	0.29%	23,630
140	PRO	PROS Holdings, Inc.	0.29%	176,180
141	NTB	The Bank of N.T. Butterfield & Son Limited	0.29%	109,014
142	TDOC	Teladoc Health, Inc.	0.29%	439,400
143	CNM	Core & Main, Inc.	0.29%	82,190
144	NMIH	NMI Holdings, Inc.	0.29%	114,022
145	ADMA	ADMA Biologics, Inc.	0.28%	252,950
146	MGNI	Magnite, Inc.	0.28%	259,010
147	WRBY	Warby Parker Inc.	0.28%	162,827
148	RSI	Rush Street Interactive, Inc.	0.28%	344,870
149	OZK	Bank OZK	0.28%	83,752
150	EPRT	Essential Properties Realty Trust, Inc.	0.27%	122,258
151	IGT	International Game Technology PLC	0.27%	225,331
152	ELME	Elme Communities	0.27%	228,300
153	ADC	Agree Realty Corporation	0.27%	53,700
154	CUBI	Customers Bancorp, Inc.	0.27%	73,188
155	CRGY	Crescent Energy Company	0.27%	310,240
156	KBR	KBR, Inc.	0.27%	79,650
157	HL	Hecla Mining Company	0.27%	760,490
158	HG	Hamilton Insurance Group, Ltd.	0.27%	199,200
159	GFF	Griffon Corporation	0.27%	53,680
160	BIRK	Birkenstock Holding plc	0.27%	78,200
161	CSTM	Constellium SE	0.26%	337,639
162	SLGN	Silgan Holdings Inc.	0.26%	70,540
163	EVRI	Everi Holdings Inc.	0.26%	276,890
164	ACVA	ACV Auctions Inc.	0.26%	236,904
165	PPBI	Pacific Premier Bancorp, Inc.	0.26%	159,026
166	DNOW	DNOW Inc.	0.26%	237,602
167	SPB	Spectrum Brands Holdings, Inc.	0.26%	48,770
168	COLD	Americold Realty Trust, Inc.	0.26%	164,622
169	DUOL	Duolingo, Inc.	0.26%	12,085
170	ROCK	Gibraltar Industries, Inc.	0.26%	57,093
171	HUN	Huntsman Corporation	0.26%	221,380
172	TGNA	TEGNA Inc.	0.26%	205,680
173	DORM	Dorman Products, Inc.	0.25%	28,260
174	KRG	Kite Realty Group Trust	0.25%	161,601
175	MYRG	MYR Group Inc.	0.25%	30,130
176	NWSA	News Corporation	0.25%	128,000
177	BHLB	Berkshire Hills Bancorp, Inc.	0.25%	128,211
178	RMBS	Rambus Inc.	0.25%	65,250
179	RARE	Ultragenyx Pharmaceutical Inc.	0.25%	84,770
180	VRE	Veris Residential, Inc.	0.25%	214,521
181	ABG	Asbury Automotive Group, Inc.	0.25%	13,500
182	HAYW	Hayward Holdings, Inc.	0.25%	249,730
183	TVTX	Travere Therapeutics, Inc.	0.25%	168,680
184	OSW	OneSpaWorld Holdings Limited	0.25%	189,010
185	JNPR	Juniper Networks, Inc.	0.25%	99,190
186	NBHC	National Bank Holdings Corporation	0.25%	85,663
187	MTX	Minerals Technologies Inc.	0.24%	51,766
188	FELE	Franklin Electric Co., Inc.	0.24%	34,790
189	LIVN	LivaNova PLC	0.24%	84,502
190	KAR	OPENLANE, Inc.	0.24%	156,810
191	UPBD	Upbound Group, Inc.	0.24%	134,090
192	IBOC	International Bancshares Corporation	0.24%	51,285
193	FOLD	Amicus Therapeutics, Inc.	0.24%	360,860
194	LC	LendingClub Corporation	0.23%	267,490
195	EFSC	Enterprise Financial Services Corp	0.23%	57,687
196	PTEN	Patterson-UTI Energy, Inc.	0.23%	409,250
197	PBF	PBF Energy Inc.	0.23%	158,000
198	AZTA	Azenta, Inc.	0.23%	77,560
199	MMS	Maximus, Inc.	0.23%	51,550
200	BFAM	Bright Horizons Family Solutions Inc.	0.23%	25,880
201	TWST	Twist Bioscience Corporation	0.23%	85,870
202	CALX	Calix, Inc.	0.23%	89,976
203	FNB	F.N.B. Corporation	0.23%	224,400
204	CDP	COPT Defense Properties	0.23%	123,040
205	STRA	Strategic Education, Inc.	0.23%	41,141
206	FLR	Fluor Corporation	0.23%	87,027
207	VCTR	Victory Capital Holdings, Inc.	0.23%	51,654
208	CFLT	Confluent, Inc.	0.23%	104,100
209	AAMI	Acadian Asset Management Inc.	0.23%	133,559
210	SNEX	StoneX Group Inc.	0.22%	27,032
211	LBTYA	Liberty Global Ltd.	0.22%	280,220
212	REZI	Resideo Technologies, Inc.	0.22%	168,440
213	CDE	Coeur Mining, Inc.	0.22%	627,210
214	TNET	TriNet Group, Inc.	0.22%	43,730
215	FRSH	Freshworks Inc.	0.22%	187,180
216	POWI	Power Integrations, Inc.	0.22%	52,270
217	RNST	Renasant Corporation	0.22%	87,713
218	ACT	Enact Holdings, Inc.	0.22%	91,980
219	UPWK	Upwork Inc.	0.22%	197,493
220	VST	Vistra Corp.	0.22%	23,468
221	PHIN	PHINIA Inc.	0.22%	63,610
222	AS	Amer Sports, Inc.	0.21%	103,600
223	EXLS	ExlService Holdings, Inc.	0.21%	63,851
224	CNNE	Cannae Holdings, Inc.	0.21%	153,432
225	TPR	Tapestry, Inc.	0.21%	35,600
226	TRN	Trinity Industries, Inc.	0.21%	97,340
227	WING	Wingstop Inc.	0.20%	12,560
228	U	Unity Software Inc.	0.20%	114,800
229	MRC	MRC Global Inc.	0.20%	241,375
230	AVAV	AeroVironment, Inc.	0.20%	19,590
231	WH	Wyndham Hotels & Resorts, Inc.	0.20%	26,926
232	DOLE	Dole plc	0.20%	198,010
233	SAH	Sonic Automotive, Inc.	0.20%	42,483
234	MIRM	Mirum Pharmaceuticals, Inc.	0.20%	60,870
235	SPSC	SPS Commerce, Inc.	0.19%	21,247
236	LAD	Lithia Motors, Inc.	0.19%	8,200
237	APLS	Apellis Pharmaceuticals, Inc.	0.19%	111,740
238	WT	WisdomTree, Inc.	0.19%	306,890
239	ALHC	Alignment Healthcare, Inc.	0.19%	177,800
240	TNC	Tennant Company	0.19%	32,180
241	MTZ	MasTec, Inc.	0.19%	21,200
242	GLPI	Gaming and Leisure Properties, Inc.	0.19%	54,860
243	AZEK	The AZEK Company Inc.	0.19%	58,111
244	CCS	Century Communities, Inc.	0.18%	38,820
245	VC	Visteon Corporation	0.18%	30,774
246	JBTM	JBT Marel Corporation	0.18%	20,200
247	AMRK	A-Mark Precious Metals, Inc.	0.18%	97,110
248	ATMU	Atmus Filtration Technologies Inc.	0.18%	66,070
249	VTS	Vitesse Energy, Inc.	0.18%	101,571
250	PRG	PROG Holdings, Inc.	0.18%	91,460
251	MSA	MSA Safety Incorporated	0.18%	15,635
252	OPCH	Option Care Health, Inc.	0.17%	75,900
253	ALEX	Alexander & Baldwin, Inc.	0.17%	139,859
254	CWEN.A	Clearway Energy, Inc.	0.17%	94,970
255	EXTR	Extreme Networks, Inc.	0.17%	160,848
256	CHX	ChampionX Corporation	0.17%	83,000
257	WABC	Westamerica Bancorporation	0.17%	47,121
258	CARG	CarGurus, Inc.	0.17%	75,790
259	MGEE	MGE Energy, Inc.	0.17%	26,474
260	CPF	Central Pacific Financial Corp.	0.17%	83,476
261	WFRD	Weatherford International plc	0.16%	38,800
262	STR	Sitio Royalties Corp.	0.16%	119,670
263	APP	AppLovin Corporation	0.16%	7,330
264	G	Genpact Limited	0.16%	44,860
265	QTWO	Q2 Holdings, Inc.	0.16%	26,768
266	BOX	Box, Inc.	0.16%	70,690
267	ALE	ALLETE, Inc.	0.16%	34,873
268	CMPR	Cimpress plc	0.16%	47,150
269	IVT	InvenTrust Properties Corp.	0.16%	75,880
270	CRUS	Cirrus Logic, Inc.	0.15%	21,650
271	WS	Worthington Steel, Inc.	0.15%	83,767
272	SFIX	Stitch Fix, Inc.	0.15%	465,927
273	TGTX	TG Therapeutics, Inc.	0.15%	73,120
274	IRDM	Iridium Communications Inc.	0.15%	68,500
275	WK	Workiva Inc.	0.15%	24,400
276	PRVA	Privia Health Group, Inc.	0.15%	84,674
277	TXRH	Texas Roadhouse, Inc.	0.14%	11,465
278	NWE	NorthWestern Energy Group, Inc.	0.14%	37,510
279	SGI	Somnigroup International Inc.	0.14%	32,600
280	SSB	SouthState Corporation	0.14%	20,600
281	BPMC	Blueprint Medicines Corporation	0.14%	21,400
282	CHRD	Chord Energy Corporation	0.14%	17,830
283	IAS	Integral Ad Science Holding Corp.	0.14%	193,708
284	WKC	World Kinect Corporation	0.14%	67,379
285	NJR	New Jersey Resources Corporation	0.14%	41,004
286	FUBO	fuboTV Inc.	0.14%	650,800
287	MUR	Murphy Oil Corporation	0.13%	71,801
288	BLBD	Blue Bird Corporation	0.12%	51,670
289	DRH	DiamondRock Hospitality Company	0.12%	218,310
290	AEO	American Eagle Outfitters, Inc.	0.12%	137,250
291	MAX	MediaAlpha, Inc.	0.12%	188,320
292	CFFN	Capitol Federal Financial, Inc.	0.12%	294,868
293	FHLBDN.0 03.03.17	Federal Home Loan Banks 0.01%	0.12%	1,746,000
294	PECO	Phillips Edison & Company, Inc.	0.12%	46,060
295	RYN	Rayonier Inc.	0.12%	64,500
296	AAT	American Assets Trust, Inc.	0.12%	75,714
297	GRND	Grindr Inc.	0.12%	92,280
298	TFX	Teleflex Incorporated	0.12%	12,640
299	EXE	Expand Energy Corporation	0.11%	16,810
300	NATL	NCR Atleos Corporation	0.11%	58,060
301	DCI	Donaldson Company, Inc.	0.11%	23,768
302	INGR	Ingredion Incorporated	0.11%	12,501
303	GOLF	Acushnet Holdings Corp.	0.11%	25,390
304	VRT	Vertiv Holdings Co	0.11%	17,036
305	DDS	Dillard's, Inc.	0.11%	4,070
306	LII	Lennox International Inc.	0.11%	2,593
307	CNXC	Concentrix Corporation	0.11%	34,400
308	RGA	Reinsurance Group of America, Incorporated	0.11%	7,659
309	PFGC	Performance Food Group Company	0.11%	18,111
310	NSP	Insperity, Inc.	0.11%	17,519
311	HUBG	Hub Group, Inc.	0.11%	37,484
312	BYRN	Byrna Technologies Inc.	0.10%	58,660
313	VITL	Vital Farms, Inc.	0.10%	45,570
314	EVH	Evolent Health, Inc.	0.10%	165,790
315	TMHC	Taylor Morrison Home Corporation	0.10%	24,100
316	SEIC	SEI Investments Company	0.10%	18,420
317	ENR	Energizer Holdings, Inc.	0.10%	46,890
318	BNL	Broadstone Net Lease, Inc.	0.10%	85,500
319	CATY	Cathay General Bancorp	0.10%	30,659
320	PARR	Par Pacific Holdings, Inc.	0.10%	98,967
321	AMH	American Homes 4 Rent	0.10%	38,394
322	VVX	V2X, Inc.	0.10%	30,233
323	SOC	Sable Offshore Corp.	0.09%	48,590
324	EXPI	eXp World Holdings, Inc.	0.09%	134,324
325	CLW	Clearwater Paper Corporation	0.09%	51,700
326	AMBA	Ambarella, Inc.	0.09%	22,000
327	PAGS	PagSeguro Digital Ltd.	0.09%	179,200
328	LUNR	Intuitive Machines, Inc.	0.09%	88,580
329	RXST	RxSight, Inc.	0.09%	44,778
330	MYGN	Myriad Genetics, Inc.	0.09%	118,020
331	M	Macy's, Inc.	0.09%	88,090
332	ENVA	Enova International, Inc.	0.09%	12,100
333	ML	MoneyLion Inc.	0.09%	14,270
334	ACI	Albertsons Companies, Inc.	0.09%	58,887
335	HLNE	Hamilton Lane Incorporated	0.08%	7,632
336	REVG	REV Group, Inc.	0.08%	38,900
337	TPH	Tri Pointe Homes, Inc.	0.08%	36,480
338	FRT	Federal Realty Investment Trust	0.08%	10,928
339	ICFI	ICF International, Inc.	0.08%	14,330
340	BCPC	Balchem Corporation	0.08%	6,500
341	FRPT	Freshpet, Inc.	0.07%	9,910
342	CAVA	CAVA Group, Inc.	0.07%	10,830
343	HNST	The Honest Company, Inc.	0.07%	187,900
344	ALKT	Alkami Technology, Inc.	0.07%	31,790
345	CXM	Sprinklr, Inc.	0.07%	114,860
346	S	SentinelOne, Inc.	0.07%	46,194
347	AHR	American Healthcare REIT, Inc.	0.07%	31,810
348	GTLB	GitLab Inc.	0.06%	15,400
349	ALSN	Allison Transmission Holdings, Inc.	0.06%	9,100
350	CRNC	Cerence Inc.	0.06%	81,100
351	NWL	Newell Brands Inc.	0.06%	143,020
352	CMP	Compass Minerals International, Inc.	0.06%	87,170
353	ONTO	Onto Innovation Inc.	0.06%	5,860
354	PWP	Perella Weinberg Partners	0.06%	36,380
355	WEAV	Weave Communications, Inc.	0.05%	60,140
356	FLYW	Flywire Corporation	0.05%	65,140
357	CDXS	Codexis, Inc.	0.05%	220,201
358	PRAX	Praxis Precision Medicines, Inc.	0.05%	17,280
359	AGL	agilon health, inc.	0.00%	139
360	n/a	Esc Gci Liberty Inc Sr Common Stock	0.00%	41,763
361	n/a	Usd	-0.00%	74

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	0.37%

Sector Breakdown

Sector	% Weight
Industrials	17.85%
Information Technology	15.39%
Financials	15.08%
Health Care	12.96%
Consumer Discretionary	8.54%
Real Estate	7.49%
Materials	5.82%
Energy	5.61%
Consumer Staples	4.65%
Other	3.76%
Communication Services	1.44%
Utilities	1.41%

Country Breakdown

Sector	% Weight
United States	93.46%
Bermuda	1.69%
Netherlands	0.95%
United Kingdom	0.92%
Ireland	0.70%
Puerto Rico	0.69%
Other	0.49%
Thailand	0.32%
Panama	0.31%
Luxembourg	0.24%
France	0.23%