Nuveen Quant Small/Mid Cap Equity Fund Retirement Class (TSMOX)

TSMOX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.93%	363,060
2	NTRA	Natera, Inc.	0.92%	85,407
3	CRDO	Credo Technology Group Holding Ltd	0.92%	199,792
4	FIX	Comfort Systems USA, Inc.	0.91%	31,434
5	SOFI	SoFi Technologies, Inc.	0.81%	771,290
6	CRS	Carpenter Technology Corporation	0.72%	61,658
7	EME	EMCOR Group, Inc.	0.70%	22,503
8	NTNX	Nutanix, Inc.	0.67%	159,246
9	BRBR	BellRing Brands, Inc.	0.64%	124,845
10	PKG	Packaging Corporation of America	0.64%	41,630
11	MANH	Manhattan Associates, Inc.	0.62%	33,282
12	DT	Dynatrace, Inc.	0.60%	161,809
13	VTWO	Vanguard Russell 2000 ETF	0.59%	97,000
14	VB	Vanguard Small-Cap ETF	0.58%	35,000
15	HIMS	Hims & Hers Health, Inc.	0.58%	347,615
16	FHN	First Horizon Corporation	0.57%	415,440
17	JBL	Jabil Inc.	0.57%	57,810
18	PRMB	Primo Brands Corporation	0.56%	265,820
19	TXRH	Texas Roadhouse, Inc.	0.55%	44,875
20	ITT	ITT Inc.	0.55%	56,541
21	FTI	TechnipFMC plc	0.54%	272,880
22	NRG	NRG Energy, Inc.	0.54%	87,410
23	REG	Regency Centers Corporation	0.54%	106,386
24	KD	Kyndryl Holdings, Inc.	0.54%	226,144
25	BLD	TopBuild Corp.	0.52%	24,609
26	CHRW	C.H. Robinson Worldwide, Inc.	0.52%	73,700
27	AMH	American Homes 4 Rent	0.52%	202,884
28	CW	Curtiss-Wright Corporation	0.52%	21,291
29	PRIM	Primoris Services Corporation	0.51%	97,080
30	EXEL	Exelixis, Inc.	0.50%	218,683
31	APP	AppLovin Corporation	0.49%	22,010
32	NVT	nVent Electric plc	0.49%	104,362
33	OVV	Ovintiv Inc.	0.48%	173,585
34	THC	Tenet Healthcare Corporation	0.48%	55,050
35	ALLE	Allegion plc	0.47%	53,030
36	CVLT	Commvault Systems, Inc.	0.47%	45,750
37	EQT	EQT Corporation	0.47%	149,140
38	GMED	Globus Medical, Inc.	0.47%	83,060
39	EXAS	Exact Sciences Corporation	0.47%	121,763
40	AIT	Applied Industrial Technologies, Inc.	0.47%	28,478
41	UPST	Upstart Holdings, Inc.	0.47%	110,700
42	ESAB	ESAB Corporation	0.46%	55,777
43	ORI	Old Republic International Corporation	0.46%	184,840
44	VCYT	Veracyte, Inc.	0.45%	167,842
45	QGEN	Qiagen N.V.	0.45%	149,153
46	FLS	Flowserve Corporation	0.45%	115,164
47	BBWI	Bath & Body Works, Inc.	0.45%	168,530
48	GL	Globe Life Inc.	0.45%	58,510
49	CR	Crane Company	0.44%	42,846
50	ELS	Equity LifeStyle Properties, Inc.	0.44%	97,600
51	ITCI	Intra-Cellular Therapies, Inc.	0.44%	76,857
52	n/a	Fixed Inc Clearing Corp.Repo	0.44%	6,392,000
53	RELY	Remitly Global, Inc.	0.44%	282,280
54	UNFI	United Natural Foods, Inc.	0.43%	232,500
55	OSCR	Oscar Health, Inc.	0.43%	472,105
56	PR	Permian Resources Corporation	0.43%	439,520
57	AXS	AXIS Capital Holdings Limited	0.43%	71,299
58	CCK	Crown Holdings, Inc.	0.43%	75,970
59	RGLD	Royal Gold, Inc.	0.42%	46,492
60	PRI	Primerica, Inc.	0.42%	22,430
61	WGS	GeneDx Holdings Corp.	0.41%	78,760
62	APPF	AppFolio, Inc.	0.41%	24,411
63	BRX	Brixmor Property Group Inc.	0.41%	215,135
64	PFGC	Performance Food Group Company	0.41%	70,521
65	FR	First Industrial Realty Trust, Inc.	0.41%	118,666
66	URBN	Urban Outfitters, Inc.	0.41%	108,153
67	PAYO	Payoneer Global Inc.	0.40%	589,586
68	INGR	Ingredion Incorporated	0.40%	42,991
69	KIM	Kimco Realty Corporation	0.40%	250,570
70	FN	Fabrinet	0.40%	26,681
71	EWBC	East West Bancorp, Inc.	0.40%	60,725
72	HALO	Halozyme Therapeutics, Inc.	0.40%	121,401
73	TTEK	Tetra Tech, Inc.	0.40%	145,265
74	QTWO	Q2 Holdings, Inc.	0.40%	57,368
75	MWA	Mueller Water Products, Inc.	0.39%	256,280
76	DOX	Amdocs Limited	0.39%	67,650
77	PNW	Pinnacle West Capital Corporation	0.39%	67,860
78	KTB	Kontoor Brands, Inc.	0.39%	67,296
79	SIGI	Selective Insurance Group, Inc.	0.39%	61,133
80	PB	Prosperity Bancshares, Inc.	0.38%	74,504
81	JHG	Janus Henderson Group plc	0.38%	131,370
82	NYT	The New York Times Company	0.38%	107,190
83	PEGA	Pegasystems Inc.	0.38%	59,550
84	PLXS	Plexus Corp.	0.38%	35,350
85	SN	SharkNinja, Inc.	0.38%	56,440
86	ESI	Element Solutions Inc	0.37%	214,360
87	FTDR	Frontdoor, Inc.	0.37%	98,755
88	KRG	Kite Realty Group Trust	0.37%	212,981
89	VIRT	Virtu Financial, Inc.	0.37%	150,279
90	PTCT	PTC Therapeutics, Inc.	0.37%	118,587
91	BECN	Beacon Roofing Supply, Inc.	0.36%	52,087
92	RHP	Ryman Hospitality Properties, Inc.	0.36%	50,403
93	FSS	Federal Signal Corporation	0.36%	56,771
94	HWC	Hancock Whitney Corporation	0.36%	95,690
95	COMP	Compass, Inc.	0.36%	894,900
96	YOU	Clear Secure, Inc.	0.36%	196,073
97	MIR	Mirion Technologies, Inc.	0.36%	299,120
98	BFAM	Bright Horizons Family Solutions Inc.	0.36%	46,920
99	ACVA	ACV Auctions Inc.	0.36%	240,684
100	CNO	CNO Financial Group, Inc.	0.35%	139,440
101	REZI	Resideo Technologies, Inc.	0.35%	223,860
102	DUOL	Duolingo, Inc.	0.35%	15,875
103	FHB	First Hawaiian, Inc.	0.35%	197,835
104	AFG	American Financial Group, Inc.	0.35%	37,319
105	JWN	Nordstrom, Inc.	0.35%	211,320
106	OSK	Oshkosh Corporation	0.35%	53,665
107	ABCB	Ameris Bancorp	0.34%	79,626
108	OZK	Bank OZK	0.34%	111,812
109	USFD	US Foods Holding Corp.	0.34%	73,686
110	STEP	StepStone Group Inc.	0.34%	85,853
111	SANM	Sanmina Corporation	0.34%	65,664
112	FFIN	First Financial Bankshares, Inc.	0.34%	136,131
113	NWL	Newell Brands Inc.	0.33%	491,140
114	PYCR	Paycor HCM, Inc.	0.33%	262,490
115	ARMK	Aramark	0.33%	129,740
116	RSI	Rush Street Interactive, Inc.	0.33%	350,380
117	ESE	ESCO Technologies Inc.	0.33%	35,990
118	BKU	BankUnited, Inc.	0.33%	125,045
119	SLGN	Silgan Holdings Inc.	0.33%	91,470
120	ITRI	Itron, Inc.	0.32%	43,489
121	CDP	COPT Defense Properties	0.32%	151,620
122	KBR	KBR, Inc.	0.32%	80,920
123	AIN	Albany International Corp.	0.32%	58,022
124	HAYW	Hayward Holdings, Inc.	0.32%	302,920
125	CRGY	Crescent Energy Company	0.32%	315,200
126	OGS	ONE Gas, Inc.	0.31%	66,090
127	SBRA	Sabra Health Care REIT, Inc.	0.31%	263,334
128	MSA	MSA Safety Incorporated	0.31%	27,485
129	MYRG	MYR Group Inc.	0.31%	30,610
130	TENB	Tenable Holdings, Inc.	0.31%	115,170
131	TTMI	TTM Technologies, Inc.	0.31%	182,560
132	BIRK	Birkenstock Holding plc	0.31%	79,450
133	CHEF	The Chefs' Warehouse, Inc.	0.31%	90,639
134	UPWK	Upwork Inc.	0.31%	273,293
135	TFX	Teleflex Incorporated	0.30%	25,030
136	NWSA	News Corporation	0.30%	160,320
137	ADMA	ADMA Biologics, Inc.	0.30%	256,990
138	LC	LendingClub Corporation	0.30%	271,760
139	OFG	OFG Bancorp	0.30%	103,042
140	FLR	Fluor Corporation	0.30%	88,417
141	LYFT	Lyft, Inc.	0.30%	335,755
142	BTSG	BrightSpring Health Services, Inc.	0.30%	253,440
143	CNX	CNX Resources Corporation	0.29%	117,110
144	SKT	Tanger Inc.	0.29%	125,660
145	DOCS	Doximity, Inc.	0.29%	80,000
146	TGTX	TG Therapeutics, Inc.	0.29%	141,880
147	DINO	HF Sinclair Corporation	0.29%	121,730
148	NMIH	NMI Holdings, Inc.	0.29%	115,842
149	TPH	Tri Pointe Homes, Inc.	0.29%	117,430
150	AZPN	Aspen Technology, Inc.	0.29%	16,920
151	BCRX	BioCryst Pharmaceuticals, Inc.	0.29%	558,680
152	MGNI	Magnite, Inc.	0.29%	263,150
153	SPB	Spectrum Brands Holdings, Inc.	0.29%	49,550
154	VCTR	Victory Capital Holdings, Inc.	0.29%	63,854
155	SPXC	SPX Technologies, Inc.	0.28%	28,583
156	TNL	Travel + Leisure Co.	0.28%	81,610
157	WEN	The Wendy's Company	0.28%	251,141
158	TDOC	Teladoc Health, Inc.	0.28%	446,420
159	NTB	The Bank of N.T. Butterfield & Son Limited	0.28%	110,754
160	NLY	Annaly Capital Management, Inc.	0.28%	220,780
161	RNST	Renasant Corporation	0.28%	112,893
162	TNET	TriNet Group, Inc.	0.28%	44,430
163	PPBI	Pacific Premier Bancorp, Inc.	0.28%	161,566
164	HRB	H&R Block, Inc.	0.27%	75,953
165	MTX	Minerals Technologies Inc.	0.27%	52,596
166	WRBY	Warby Parker Inc.	0.27%	165,427
167	LIVN	LivaNova PLC	0.27%	85,852
168	UPBD	Upbound Group, Inc.	0.27%	136,230
169	SPSC	SPS Commerce, Inc.	0.27%	21,587
170	ALKS	Alkermes plc	0.27%	138,100
171	AZTA	Azenta, Inc.	0.27%	78,800
172	PRO	PROS Holdings, Inc.	0.27%	178,990
173	PRG	PROG Holdings, Inc.	0.27%	92,920
174	MMS	Maximus, Inc.	0.27%	52,370
175	STRA	Strategic Education, Inc.	0.27%	41,801
176	GFF	Griffon Corporation	0.27%	54,540
177	EPRT	Essential Properties Realty Trust, Inc.	0.27%	124,208
178	HG	Hamilton Insurance Group, Ltd.	0.26%	202,380
179	AXTA	Axalta Coating Systems Ltd.	0.26%	111,880
180	TGNA	TEGNA Inc.	0.26%	208,970
181	EVRI	Everi Holdings Inc.	0.26%	281,310
182	HL	Hecla Mining Company	0.26%	772,640
183	JNPR	Juniper Networks, Inc.	0.26%	100,770
184	NBHC	National Bank Holdings Corporation	0.26%	87,033
185	DORM	Dorman Products, Inc.	0.25%	28,710
186	AZEK	The AZEK Company Inc.	0.25%	77,741
187	CDE	Coeur Mining, Inc.	0.25%	637,230
188	LBTYA	Liberty Global Ltd.	0.25%	284,700
189	WING	Wingstop Inc.	0.25%	12,760
190	VRE	Veris Residential, Inc.	0.25%	217,951
191	RARE	Ultragenyx Pharmaceutical Inc.	0.25%	86,120
192	APLS	Apellis Pharmaceuticals, Inc.	0.25%	113,530
193	CUBI	Customers Bancorp, Inc.	0.25%	74,358
194	COLD	Americold Realty Trust, Inc.	0.24%	167,252
195	AAMI	Acadian Asset Management Inc.	0.24%	135,689
196	LAUR	Laureate Education, Inc.	0.24%	193,451
197	BLBD	Blue Bird Corporation	0.24%	91,310
198	ATRC	AtriCure, Inc.	0.24%	114,321
199	BOX	Box, Inc.	0.24%	110,530
200	TRN	Trinity Industries, Inc.	0.24%	98,900
201	FOLD	Amicus Therapeutics, Inc.	0.24%	366,630
202	FELE	Franklin Electric Co., Inc.	0.24%	35,350
203	CMPR	Cimpress plc	0.24%	47,900
204	ROCK	Gibraltar Industries, Inc.	0.23%	58,003
205	OSW	OneSpaWorld Holdings Limited	0.23%	170,900
206	ONTO	Onto Innovation Inc.	0.23%	20,080
207	ATMU	Atmus Filtration Technologies Inc.	0.23%	85,410
208	BHLB	Berkshire Hills Bancorp, Inc.	0.23%	117,661
209	IGT	International Game Technology PLC	0.23%	189,101
210	EXTR	Extreme Networks, Inc.	0.23%	198,368
211	IBOC	International Bancshares Corporation	0.23%	52,105
212	VST	Vistra Corp.	0.22%	23,838
213	POWI	Power Integrations, Inc.	0.22%	53,110
214	CALX	Calix, Inc.	0.22%	91,416
215	LUNR	Intuitive Machines, Inc.	0.22%	174,730
216	KAR	OPENLANE, Inc.	0.22%	159,320
217	YELP	Yelp Inc.	0.22%	81,608
218	MRC	MRC Global Inc.	0.21%	245,235
219	JEF	Jefferies Financial Group Inc.	0.21%	39,899
220	NATL	NCR Atleos Corporation	0.21%	92,210
221	PHIN	PHINIA Inc.	0.21%	64,630
222	MTSI	MACOM Technology Solutions Holdings, Inc.	0.21%	23,900
223	DDS	Dillard's, Inc.	0.21%	7,180
224	CNNE	Cannae Holdings, Inc.	0.21%	155,882
225	RXO	RXO, Inc.	0.21%	129,706
226	CRBG	Corebridge Financial, Inc.	0.21%	102,942
227	WKC	World Kinect Corporation	0.21%	111,359
228	CWAN	Clearwater Analytics Holdings, Inc.	0.21%	110,910
229	VVX	V2X, Inc.	0.21%	63,643
230	TVTX	Travere Therapeutics, Inc.	0.20%	171,370
231	AVNT	Avient Corporation	0.20%	72,530
232	WCC	WESCO International, Inc.	0.20%	16,290
233	CCS	Century Communities, Inc.	0.20%	39,440
234	EXLS	ExlService Holdings, Inc.	0.20%	64,871
235	FRPT	Freshpet, Inc.	0.20%	19,310
236	VOYA	Voya Financial, Inc.	0.19%	41,030
237	WFRD	Weatherford International plc	0.19%	39,420
238	CARG	CarGurus, Inc.	0.19%	77,000
239	ELME	Elme Communities	0.19%	182,470
240	AYI	Acuity Brands, Inc.	0.19%	9,510
241	VC	Visteon Corporation	0.19%	31,264
242	JAZZ	Jazz Pharmaceuticals plc	0.19%	22,220
243	SAH	Sonic Automotive, Inc.	0.19%	43,163
244	WS	Worthington Steel, Inc.	0.19%	85,107
245	AMRK	A-Mark Precious Metals, Inc.	0.18%	98,660
246	SNEX	StoneX Group Inc.	0.18%	27,462
247	GLPI	Gaming and Leisure Properties, Inc.	0.18%	55,740
248	TNC	Tennant Company	0.18%	32,690
249	CSTM	Constellium SE	0.18%	254,239
250	VRT	Vertiv Holdings Co	0.18%	22,896
251	VTS	Vitesse Energy, Inc.	0.18%	103,191
252	U	Unity Software Inc.	0.18%	114,400
253	MIRM	Mirum Pharmaceuticals, Inc.	0.17%	61,840
254	SFIX	Stitch Fix, Inc.	0.17%	591,837
255	MGEE	MGE Energy, Inc.	0.17%	26,894
256	WABC	Westamerica Bancorporation	0.17%	47,871
257	WT	WisdomTree, Inc.	0.17%	234,880
258	CPF	Central Pacific Financial Corp.	0.17%	84,806
259	ROAD	Construction Partners, Inc.	0.17%	27,502
260	ACT	Enact Holdings, Inc.	0.17%	74,960
261	HLNE	Hamilton Lane Incorporated	0.17%	16,292
262	EPAC	Enerpac Tool Group Corp.	0.16%	58,199
263	SEE	Sealed Air Corporation	0.16%	70,240
264	CWEN.A	Clearway Energy, Inc.	0.16%	96,490
265	AEO	American Eagle Outfitters, Inc.	0.16%	139,440
266	IVT	InvenTrust Properties Corp.	0.16%	77,090
267	FORM	FormFactor, Inc.	0.16%	52,487
268	NBIX	Neurocrine Biosciences, Inc.	0.16%	16,849
269	ALE	ALLETE, Inc.	0.16%	35,433
270	CHX	ChampionX Corporation	0.16%	84,330
271	YETI	YETI Holdings, Inc.	0.16%	59,330
272	DOLE	Dole plc	0.15%	167,140
273	UTHR	United Therapeutics Corporation	0.15%	6,323
274	EFSC	Enterprise Financial Services Corp	0.15%	39,267
275	CNM	Core & Main, Inc.	0.15%	43,500
276	CRUS	Cirrus Logic, Inc.	0.15%	22,000
277	GXO	GXO Logistics, Inc.	0.15%	49,920
278	MAX	MediaAlpha, Inc.	0.15%	191,330
279	DNOW	DNOW Inc.	0.15%	164,792
280	BCC	Boise Cascade Company	0.15%	18,017
281	GAP	The Gap, Inc.	0.15%	90,400
282	CMP	Compass Minerals International, Inc.	0.15%	188,530
283	CHRD	Chord Energy Corporation	0.14%	18,110
284	SMAR	Smartsheet Inc.	0.14%	37,760
285	ALEX	Alexander & Baldwin, Inc.	0.14%	116,899
286	IAS	Integral Ad Science Holding Corp.	0.14%	196,798
287	PBF	PBF Energy Inc.	0.14%	77,110
288	NWE	NorthWestern Energy Group, Inc.	0.14%	38,110
289	AAT	American Assets Trust, Inc.	0.14%	76,924
290	TWST	Twist Bioscience Corporation	0.14%	43,000
291	G	Genpact Limited	0.13%	45,580
292	NJR	New Jersey Resources Corporation	0.13%	41,664
293	FNB	F.N.B. Corporation	0.13%	130,110
294	FRSH	Freshworks Inc.	0.13%	117,830
295	EVH	Evolent Health, Inc.	0.13%	168,440
296	REVG	REV Group, Inc.	0.13%	58,620
297	GOLF	Acushnet Holdings Corp.	0.13%	25,800
298	EVGO	EVgo, Inc.	0.12%	448,490
299	VVV	Valvoline Inc.	0.12%	49,197
300	CFFN	Capitol Federal Financial, Inc.	0.12%	299,578
301	PECO	Phillips Edison & Company, Inc.	0.12%	46,800
302	VITL	Vital Farms, Inc.	0.12%	46,300
303	LTH	Life Time Group Holdings, Inc.	0.12%	76,900
304	EXE	Expand Energy Corporation	0.12%	17,080
305	HUBG	Hub Group, Inc.	0.12%	38,084
306	CXM	Sprinklr, Inc.	0.12%	199,800
307	PRVA	Privia Health Group, Inc.	0.12%	86,024
308	HUN	Huntsman Corporation	0.11%	92,940
309	ENR	Energizer Holdings, Inc.	0.11%	47,640
310	RGA	Reinsurance Group of America, Incorporated	0.11%	7,779
311	PARR	Par Pacific Holdings, Inc.	0.11%	100,547
312	MYGN	Myriad Genetics, Inc.	0.11%	119,910
313	DCI	Donaldson Company, Inc.	0.11%	24,148
314	EXPI	eXp World Holdings, Inc.	0.11%	136,474
315	RXST	RxSight, Inc.	0.11%	45,498
316	SEIC	SEI Investments Company	0.11%	18,710
317	AVAV	AeroVironment, Inc.	0.11%	10,000
318	WH	Wyndham Hotels & Resorts, Inc.	0.10%	15,166
319	MSGE	Madison Square Garden Entertainment Corp.	0.10%	42,830
320	M	Macy's, Inc.	0.10%	89,500
321	MUSA	Murphy USA Inc.	0.10%	2,997
322	TMHC	Taylor Morrison Home Corporation	0.10%	24,490
323	CATY	Cathay General Bancorp	0.10%	31,149
324	RMBS	Rambus Inc.	0.10%	26,360
325	NSP	Insperity, Inc.	0.09%	17,799
326	FLYW	Flywire Corporation	0.09%	66,180
327	PRAX	Praxis Precision Medicines, Inc.	0.09%	17,560
328	HR	Healthcare Realty Trust Incorporated	0.09%	77,420
329	DESP	Despegar.com, Corp.	0.09%	67,150
330	DRH	DiamondRock Hospitality Company	0.09%	138,900
331	ML	MoneyLion Inc.	0.09%	14,500
332	FRT	Federal Realty Investment Trust	0.09%	11,098
333	CAVA	CAVA Group, Inc.	0.08%	11,000
334	MTZ	MasTec, Inc.	0.08%	9,040
335	LII	Lennox International Inc.	0.08%	1,973
336	ALKT	Alkami Technology, Inc.	0.08%	32,300
337	ENVA	Enova International, Inc.	0.08%	12,290
338	ACI	Albertsons Companies, Inc.	0.08%	59,827
339	CTRE	CareTrust REIT, Inc.	0.08%	43,308
340	THG	The Hanover Insurance Group, Inc.	0.08%	7,334
341	SOC	Sable Offshore Corp.	0.08%	49,370
342	ZUO	Zuora, Inc.	0.08%	111,404
343	MUR	Murphy Oil Corporation	0.07%	36,151
344	SNRE	Sunrise Communications AG	0.07%	25,242
345	KFRC	Kforce Inc.	0.07%	19,108
346	CDXS	Codexis, Inc.	0.07%	223,721
347	ICFI	ICF International, Inc.	0.07%	8,870
348	PWP	Perella Weinberg Partners	0.07%	44,170
349	BERY	Berry Global Group, Inc.	0.07%	16,132
350	S	SentinelOne, Inc.	0.07%	46,934
351	ALSN	Allison Transmission Holdings, Inc.	0.07%	9,250
352	WEAV	Weave Communications, Inc.	0.07%	61,100
353	TERN	Terns Pharmaceuticals, Inc.	0.06%	170,860
354	BYRN	Byrna Technologies Inc.	0.06%	32,700
355	AHR	American Healthcare REIT, Inc.	0.06%	32,320
356	GTLB	GitLab Inc.	0.06%	15,650
357	COMM	CommScope Holding Company, Inc.	0.05%	148,015
358	BWA	BorgWarner Inc.	0.05%	23,730
359	n/a	Esc Gci Liberty Inc Sr Common Stock	0.00%	41,763
360	AGL	agilon health, inc.	0.00%	139
361	n/a	Usd	-0.00%	3,300

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%

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%