PGIM Quant Solutions Large-Cap Index Fund (PSIFX)
$
)
Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.
Seeks to provide results that mirror the price and yield of the Standard & Poor's 500 Index. The Fund may be appropriate for investors looking for a core holding that includes a diverse mix of companies across a broad range of industries and sectors.
Growth of $10,000
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
FUND INFORMATION
Fund Statistics
|
Name
|
Weight
|
|---|---|
| Avg Weighted Market Cap ($mil) | — |
| Beta (3 Year) | 1.00 |
| P/E (Price/Earnings) Ratio | 27.20 |
| Standard Deviation (3-Year) | 13.37 |
| Turnover Ratio (12-month %) | 15.00 |
Source: Morningstar. Morningstar Ratings may be calculated based on share class adjusted historical returns. If so, the fund’s independent Morningstar Rating metric uses the fund’s oldest class to determine its hypothetical rating for certain periods. Morningstar Ratings are calculated for managed products with a 3-year minimum history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Rating is calculated based on a Morningstar Risk-Adjusted Return measure accounting for variation in a managed product's monthly excess performance that emphasizes downward variations more and rewards consistent performance, with no sales load adjustment. In each category, the top 10% receive 5 stars, with 4 stars for the next 22.5%, 3 stars for the next 35%, 2 stars for the next 22.5%, and 1 star for the bottom 10%. Overall Morningstar Rating is derived from a weighted average of the performance associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics: for 36-59 months of total returns, 100% 3-year rating, for 60-119 months of total returns, 60% 5-year rating/40% 3-year rating, and for 120 or more months of total returns, 50% 10-year rating/30% 5-year rating/20% 3-year rating.
The Morningstar Medalist RatingTM is the summary expression of Morningstar’s forward-looking investment strategies analysis offered via specific vehicles on a Gold, Silver, Bronze, Neutral, and Negative scale. These ratings indicate the investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investments are evaluated on 3 pillars (People, Parent, and Process) which, when coupled with a fee assessment, form the basis for Morningstar’s conviction in those product’s investment merits and determine the assigned rating. Pillar ratings are Low, Below Average, Average, Above Average, and High, and are evaluated qualitatively (either directly to a covered vehicle or indirectly when a covered vehicle’s ratings are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by expected performance into rating groups defined by their Morningstar Category and active or passive status. Analysts who directly cover a vehicle assign the 3 pillar ratings based on their qualitative assessment, subject to Analyst Rating Committee oversight, and monitor and reevaluate them at least every 14 months. Vehicle ratings are assigned monthly when covered either indirectly by analysts or by algorithm. For more information, please visit www.global.morningstar.com/managerdisclosures/. Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to issues like unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment. Changes in underlying factors can mean the rating is subsequently no longer accurate. ‡Source: Morningstar.
Risks of investing in the fund include but are not limited to the following: Large-capitalization companies go in and out of favor based on market and economic conditions; the Fund’s value may not rise or fall as much as the value of funds that emphasize companies with smaller market capitalizations. Equity and equity-related securities may be subject to changes in value, and their values may be more volatile than those of other asset classes. Index, or passive, investing may underperform active investments. Tracking error may occur between the performance of the Fund and the index due to differences in holdings, pricing, fees and expenses. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
- Monthly & Quarterly Performance
- Prices & Yields
Total Returns (%)
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
See Daily Returns for the PGIM Quant Solutions Large-Cap Index Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions Large-Cap Index Fund.
See Daily Returns for the PGIM Quant Solutions Large-Cap Index Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions Large-Cap Index Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 0.59 | 0.52 | 01/31/2026 | 3.25 |
| C | 1.33 | 1.26 | 01/31/2026 | 1.00 |
| I | 0.26 | 0.19 | 01/31/2026 | — |
| R6 | 0.19 | 0.12 | 01/31/2026 | — |
| Z | 0.32 | 0.25 | 01/31/2026 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Large Blend Category Average: Large-blend portfolios are fairly representative of the overall U.S. stock market in size, growth rates, and price. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of U.S. industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index.
S&P 500 Index is a market-weighted, unmanaged index of 500 of the largest U.S. stocks in a variety of industry sectors.
The S&P Indices are products of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by PGIM Investments. Copyright ©2025 S&P Dow Jones Indices LLC, a division of S&P Global, Inc., and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of S&P Global and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 49.66 | 0.26 | 0.53 | 51.33 | 358,969,708.66 |
| C | 48.19 | 0.25 | 0.52 | — | 25,724,713.82 |
| I | 50.28 | 0.27 | 0.54 | — | 126,765,760.59 |
| R6 | 50.36 | 0.27 | 0.54 | — | 193,192,084.50 |
| Z | 50.27 | 0.27 | 0.54 | — | 232,946,697.67 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 50.32 | 10/08/2025 | 36.99 | 04/08/2025 |
| C | 48.84 | 10/08/2025 | 36.04 | 04/08/2025 |
| I | 50.94 | 10/08/2025 | 37.38 | 04/08/2025 |
| R6 | 51.02 | 10/08/2025 | 37.43 | 04/08/2025 |
| Z | 50.93 | 10/08/2025 | 37.39 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Largest Holdings (% of Assets)
| NVIDIA | 7.8% |
| Microsoft | 6.6% |
| Apple | 6.5% |
| Amazon.com | 3.7% |
| Meta Platforms - Class A | 2.7% |
| Broadcom | 2.7% |
| Alphabet - Class A | 2.4% |
| Tesla | 2.1% |
| Alphabet | 2.0% |
| Berkshire Hathaway | 1.6% |
Sector Breakdown (% of Assets)
|
Industry
|
Fund (% of Assets)
|
|---|---|
| Information Technology | 34.2% |
| Financials | 13.3% |
| Consumer Discretionary | 10.3% |
| Communication Services | 10.0% |
| Healthcare | 8.7% |
| Industrials | 8.1% |
| Consumer Staples | 4.8% |
| Energy | 2.8% |
| Utilities | 2.3% |
| Real Estate | 1.9% |
| Materials | 1.7% |
| Other | 0.6% |
| Cash/Equiv | 1.2% |
Largest Industries (% of Assets)
| Semiconductors & Equipment | 13.5% |
|---|---|
| Software | 11.2% |
| Interactive Media & Services | 7.2% |
| Technology Hardware, Storage & Peripherals | 6.9% |
| Financial Services | 3.9% |
Fund Statistics
| Avg Weighted Market Cap ($mil) | — |
|---|---|
| Beta (3 Year) | 1.00 |
| P/E (Price/Earnings) Ratio | 27.2 |
| Standard Deviation (3-Year) | 13.37 |
| Turnover Ratio (12-month %) | 15 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding.
Fund Holdings
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Quantitative Solutions, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 67066G104 | Nvidia Corp | NVDA | — | — | 398,600.00 | 74,370,788.00 | 7.84 |
| 594918104 | Microsoft Corp | MSFT | — | — | 121,432.00 | 62,895,704.00 | 6.63 |
| 037833100 | Apple Inc | AAPL | — | — | 242,362.00 | 61,712,636.00 | 6.51 |
| 023135106 | Amazon.com Inc | AMZN | — | — | 158,500.00 | 34,801,845.00 | 3.67 |
| 30303M102 | META Platforms Inc | META | — | — | 35,420.00 | 26,011,739.00 | 2.74 |
| 11135F101 | Broadcom Inc | AVGO | — | — | 76,790.00 | 25,333,788.00 | 2.67 |
| 02079K305 | Alphabet Inc | GOOGL | — | — | 95,000.00 | 23,094,500.00 | 2.44 |
| 88160R101 | Tesla Inc | TSLA | — | — | 45,770.00 | 20,354,834.00 | 2.15 |
| 02079K107 | Alphabet Inc | GOOG | — | — | 76,240.00 | 18,568,252.00 | 1.96 |
| 084670702 | Berkshire Hathaway Inc | BRK/B | — | — | 30,090.00 | 15,127,446.00 | 1.60 |
| 46625H100 | Jpmorgan Chase & Co | JPM | — | — | 44,903.00 | 14,163,753.00 | 1.49 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.23 | 12/01/2099 | 10,059,488.00 | 10,059,488.00 | 1.06 |
| 532457108 | ELI Lilly & Co | LLY | — | — | 12,977.00 | 9,901,451.00 | 1.04 |
| 92826C839 | VISA Inc | V | — | — | 27,700.00 | 9,456,226.00 | 1.00 |
| 64110L106 | Netflix Inc | NFLX | — | — | 6,940.00 | 8,320,504.00 | 0.88 |
| 30231G102 | Exxon Mobil Corp | XOM | — | — | 69,574.00 | 7,844,468.00 | 0.83 |
| 68389X105 | Oracle Corp | ORCL | — | — | 26,990.00 | 7,590,667.00 | 0.80 |
| 57636Q104 | Mastercard Inc | MA | — | — | 13,380.00 | 7,610,677.00 | 0.80 |
| 931142103 | Walmart Inc | WMT | — | — | 71,658.00 | 7,385,073.00 | 0.78 |
| 478160104 | Johnson & Johnson | JNJ | — | — | 39,909.00 | 7,399,926.00 | 0.78 |
| 22160K105 | Costco Wholesale Corp | COST | — | — | 7,228.00 | 6,690,453.00 | 0.71 |
| 69608A108 | Palantir Technologies Inc | PLTR | — | — | 37,100.00 | 6,767,782.00 | 0.71 |
| 00287Y109 | Abbvie Inc | ABBV | — | — | 28,789.00 | 6,665,805.00 | 0.70 |
| 437076102 | HOME Depot Inc/the | HD | — | — | 16,164.00 | 6,549,491.00 | 0.69 |
| 742718109 | Procter & Gamble Co/the | PG | — | — | 38,263.00 | 5,879,109.00 | 0.62 |
| 060505104 | BANK Of America Corp | BAC | — | — | 109,495.00 | 5,648,847.00 | 0.60 |
| 464287200 | Ishares Core S&p 500 Etf | IVV | — | — | 7,800.00 | 5,220,540.00 | 0.55 |
| 369604301 | General Electric Co | GE | — | — | 17,300.00 | 5,204,186.00 | 0.55 |
| 91324P102 | Unitedhealth Group Inc | UNH | — | — | 14,798.00 | 5,109,749.00 | 0.54 |
| 166764100 | Chevron Corp | CVX | — | — | 31,494.00 | 4,890,703.00 | 0.52 |
| 17275R102 | Cisco Systems Inc | CSCO | — | — | 64,644.00 | 4,422,942.00 | 0.47 |
| 949746101 | Wells Fargo & Co | WFC | — | — | 52,336.00 | 4,386,803.00 | 0.46 |
| 191216100 | Coca-cola Co/the | KO | — | — | 64,164.00 | 4,255,356.00 | 0.45 |
| 007903107 | Advanced Micro Devices Inc | AMD | — | — | 26,428.00 | 4,275,786.00 | 0.45 |
| 459200101 | International Business Machines Corp | IBM | — | — | 15,174.00 | 4,281,495.00 | 0.45 |
| 718172109 | Philip Morris International Inc | PM | — | — | 25,379.00 | 4,116,473.00 | 0.43 |
| 38141G104 | Goldman Sachs Group Inc/the | GS | — | — | 4,940.00 | 3,933,969.00 | 0.41 |
| 002824100 | Abbott Laboratories | ABT | — | — | 28,513.00 | 3,819,031.00 | 0.40 |
| 75513E101 | RTX Corp | RTX | — | — | 21,831.00 | 3,652,981.00 | 0.39 |
| 79466L302 | Salesforce Inc | CRM | — | — | 15,660.00 | 3,711,420.00 | 0.39 |
| BNZHB81 | Linde Plc | LIN | — | — | 7,568.00 | 3,594,800.00 | 0.38 |
| 149123101 | Caterpillar Inc | CAT | — | — | 7,596.00 | 3,624,431.00 | 0.38 |
| 580135101 | Mcdonald's Corp | MCD | — | — | 11,680.00 | 3,549,435.00 | 0.37 |
| 58933Y105 | Merck & Co Inc | MRK | — | — | 40,793.00 | 3,423,756.00 | 0.36 |
| 90353T100 | UBER Technologies Inc | UBER | — | — | 34,000.00 | 3,330,980.00 | 0.35 |
| 254687106 | WALT Disney Co/the | DIS | — | — | 29,336.00 | 3,358,972.00 | 0.35 |
| 00206R102 | AT&T Inc | T | — | — | 116,807.00 | 3,298,629.00 | 0.35 |
| 03831W108 | Applovin Corp | APP | — | — | 4,420.00 | 3,175,946.00 | 0.33 |
| 461202103 | Intuit Inc | INTU | — | — | 4,550.00 | 3,107,240.00 | 0.33 |
| 617446448 | Morgan Stanley | MS | — | — | 19,790.00 | 3,145,818.00 | 0.33 |
| 81762P102 | Servicenow Inc | NOW | — | — | 3,400.00 | 3,128,952.00 | 0.33 |
| 713448108 | Pepsico Inc | PEP | — | — | 22,341.00 | 3,137,570.00 | 0.33 |
| 595112103 | Micron Technology Inc | MU | — | — | 18,316.00 | 3,064,633.00 | 0.32 |
| 92343V104 | Verizon Communications Inc | VZ | — | — | 69,233.00 | 3,042,790.00 | 0.32 |
| 883556102 | Thermo Fisher Scientific Inc | TMO | — | — | 6,212.00 | 3,012,944.00 | 0.32 |
| 172967424 | Citigroup Inc | C | — | — | 29,995.00 | 3,044,492.00 | 0.32 |
| 025816109 | American Express Co | AXP | — | — | 8,799.00 | 2,922,675.00 | 0.31 |
| 747525103 | Qualcomm Inc | QCOM | — | — | 17,600.00 | 2,927,936.00 | 0.31 |
| 09857L108 | Booking Holdings Inc | BKNG | — | — | 530 | 2,861,613.00 | 0.30 |
| 09290D101 | Blackrock Inc | BLK | — | — | 2,350.00 | 2,739,794.00 | 0.29 |
| 512807306 | LAM Research Corp | LRCX | — | — | 20,620.00 | 2,761,018.00 | 0.29 |
| 36828A101 | GE Vernova Inc | GEV | — | — | 4,440.00 | 2,730,156.00 | 0.29 |
| 882508104 | Texas Instruments Inc | TXN | — | — | 14,952.00 | 2,747,130.00 | 0.29 |
| 808513105 | Charles Schwab Corp/the | SCHW | — | — | 28,011.00 | 2,674,210.00 | 0.28 |
| 872540109 | TJX Cos Inc/the | TJX | — | — | 18,328.00 | 2,649,129.00 | 0.28 |
| 097023105 | Boeing Co/the | BA | — | — | 12,444.00 | 2,685,788.00 | 0.28 |
| 038222105 | Applied Materials Inc | AMAT | — | — | 13,088.00 | 2,679,637.00 | 0.28 |
| 46120E602 | Intuitive Surgical Inc | ISRG | — | — | 5,800.00 | 2,593,934.00 | 0.27 |
| 65339F101 | Nextera Energy Inc | NEE | — | — | 33,828.00 | 2,553,675.00 | 0.27 |
| 78409V104 | S&P Global Inc | SPGI | — | — | 5,100.00 | 2,482,221.00 | 0.26 |
| B4BNMY3 | Accenture Plc | ACN | — | — | 10,090.00 | 2,488,194.00 | 0.26 |
| 040413205 | Arista Networks Inc | ANET | — | — | 16,820.00 | 2,450,842.00 | 0.26 |
| 031162100 | Amgen Inc | AMGN | — | — | 8,696.00 | 2,454,011.00 | 0.26 |
| 032095101 | Amphenol Corp | APH | — | — | 20,000.00 | 2,475,000.00 | 0.26 |
| 00724F101 | Adobe Inc | ADBE | — | — | 6,840.00 | 2,412,810.00 | 0.25 |
| 101137107 | Boston Scientific Corp | BSX | — | — | 24,272.00 | 2,369,675.00 | 0.25 |
| 458140100 | Intel Corp | INTC | — | — | 71,448.00 | 2,397,080.00 | 0.25 |
| B8KQN82 | Eaton Corp Plc | ETN | — | — | 6,393.00 | 2,392,580.00 | 0.25 |
| 717081103 | Pfizer Inc | PFE | — | — | 93,363.00 | 2,378,889.00 | 0.25 |
| 743315103 | Progressive Corp/the | PGR | — | — | 9,516.00 | 2,349,976.00 | 0.25 |
| 697435105 | PALO Alto Networks Inc | PANW | — | — | 11,000.00 | 2,239,820.00 | 0.24 |
| 907818108 | Union Pacific Corp | UNP | — | — | 9,756.00 | 2,306,025.00 | 0.24 |
| 548661107 | Lowe's Cos Inc | LOW | — | — | 9,166.00 | 2,303,507.00 | 0.24 |
| 482480100 | KLA Corp | KLAC | — | — | 2,150.00 | 2,318,990.00 | 0.24 |
| 375558103 | Gilead Sciences Inc | GILD | — | — | 20,200.00 | 2,242,200.00 | 0.24 |
| 438516106 | Honeywell International Inc | HON | — | — | 10,285.00 | 2,164,992.00 | 0.23 |
| 14040H105 | Capital One Financial Corp | COF | — | — | 10,464.00 | 2,224,437.00 | 0.23 |
| 235851102 | Danaher Corp | DHR | — | — | 10,320.00 | 2,046,043.00 | 0.22 |
| 09260D107 | Blackstone Inc | BX | — | — | 12,100.00 | 2,067,285.00 | 0.22 |
| 863667101 | Stryker Corp | SYK | — | — | 5,560.00 | 2,055,365.00 | 0.22 |
| BTN1Y11 | Medtronic Plc | MDT | — | — | 21,015.00 | 2,001,468.00 | 0.21 |
| 032654105 | Analog Devices Inc | ADI | — | — | 8,016.00 | 1,969,531.00 | 0.21 |
| 22788C105 | Crowdstrike Holdings Inc | CRWD | — | — | 4,100.00 | 2,010,558.00 | 0.21 |
| 20030N101 | Comcast Corp | CMCSA | — | — | 60,120.00 | 1,888,970.00 | 0.20 |
| 20825C104 | Conocophillips | COP | — | — | 20,323.00 | 1,922,352.00 | 0.20 |
| 244199105 | Deere & Co | DE | — | — | 4,190.00 | 1,915,919.00 | 0.20 |
| 053015103 | Automatic Data Processing Inc | ADP | — | — | 6,548.00 | 1,921,838.00 | 0.20 |
| 872590104 | T-mobile Us Inc | TMUS | — | — | 7,770.00 | 1,859,982.00 | 0.20 |
| 95040Q104 | Welltower Inc | WELL | — | — | 10,400.00 | 1,852,656.00 | 0.20 |
| 770700102 | Robinhood Markets Inc | HOOD | — | — | 12,600.00 | 1,804,068.00 | 0.19 |
| 02209S103 | Altria Group Inc | MO | — | — | 27,479.00 | 1,815,262.00 | 0.19 |
| 21037T109 | Constellation Energy Corp | CEG | — | — | 5,203.00 | 1,712,151.00 | 0.18 |
| 539830109 | Lockheed Martin Corp | LMT | — | — | 3,446.00 | 1,720,277.00 | 0.18 |
| 74340W103 | Prologis Inc | PLD | — | — | 15,189.00 | 1,739,444.00 | 0.18 |
| 842587107 | Southern Co/the | SO | — | — | 18,215.00 | 1,726,235.00 | 0.18 |
| B3BQMF6 | Chubb Ltd | CB | — | — | 6,153.00 | 1,736,684.00 | 0.18 |
| 92532F100 | Vertex Pharmaceuticals Inc | VRTX | — | — | 4,260.00 | 1,668,386.00 | 0.18 |
| 855244109 | Starbucks Corp | SBUX | — | — | 18,680.00 | 1,580,328.00 | 0.17 |
| 701094104 | Parker-hannifin Corp | PH | — | — | 2,088.00 | 1,583,017.00 | 0.17 |
| 58155Q103 | Mckesson Corp | MCK | — | — | 2,046.00 | 1,580,616.00 | 0.17 |
| 571748102 | Marsh & Mclennan Cos Inc | MMC | — | — | 7,940.00 | 1,600,148.00 | 0.17 |
| 45866F104 | Intercontinental Exchange Inc | ICE | — | — | 9,400.00 | 1,583,712.00 | 0.17 |
| 25809K105 | Doordash Inc | DASH | — | — | 6,000.00 | 1,631,940.00 | 0.17 |
| 26441C204 | DUKE Energy Corp | DUK | — | — | 12,939.00 | 1,601,201.00 | 0.17 |
| 127387108 | Cadence Design Systems Inc | CDNS | — | — | 4,500.00 | 1,580,670.00 | 0.17 |
| 12572Q105 | CME Group Inc | CME | — | — | 5,800.00 | 1,567,102.00 | 0.17 |
| 126650100 | CVS Health Corp | CVS | — | — | 20,646.00 | 1,556,501.00 | 0.16 |
| 03027X100 | American Tower Corp | AMT | — | — | 7,650.00 | 1,471,248.00 | 0.16 |
| 110122108 | Bristol-myers Squibb Co | BMY | — | — | 33,379.00 | 1,505,392.00 | 0.16 |
| 651639106 | Newmont Corp | NEM | — | — | 17,897.00 | 1,508,896.00 | 0.16 |
| 67103H107 | O'reilly Automotive Inc | ORLY | — | — | 13,850.00 | 1,493,168.00 | 0.16 |
| 871607107 | Synopsys Inc | SNPS | — | — | 3,075.00 | 1,517,174.00 | 0.16 |
| BK9ZQ96 | Trane Technologies Plc | TT | — | — | 3,700.00 | 1,561,252.00 | 0.16 |
| 369550108 | General Dynamics Corp | GD | — | — | 4,232.00 | 1,443,112.00 | 0.15 |
| 48251W104 | KKR & Co Inc | KKR | — | — | 11,200.00 | 1,455,440.00 | 0.15 |
| 443201108 | Howmet Aerospace Inc | HWM | — | — | 6,681.00 | 1,311,012.00 | 0.14 |
| 363576109 | Arthur J Gallagher & Co | AJG | — | — | 4,200.00 | 1,300,908.00 | 0.14 |
| 2754907 | Royal Caribbean Cruises Ltd | RCL | — | — | 4,000.00 | 1,294,320.00 | 0.14 |
| 88579Y101 | 3M CO | MMM | — | — | 8,788.00 | 1,363,721.00 | 0.14 |
| 94106L109 | Waste Management Inc | WM | — | — | 5,913.00 | 1,305,767.00 | 0.14 |
| 654106103 | NIKE Inc | NKE | — | — | 19,474.00 | 1,357,922.00 | 0.14 |
| 666807102 | Northrop Grumman Corp | NOC | — | — | 2,248.00 | 1,369,751.00 | 0.14 |
| 609207105 | Mondelez International Inc | MDLZ | — | — | 21,166.00 | 1,322,240.00 | 0.14 |
| 615369105 | Moody's Corp | MCO | — | — | 2,566.00 | 1,222,647.00 | 0.13 |
| 620076307 | Motorola Solutions Inc | MSI | — | — | 2,756.00 | 1,260,291.00 | 0.13 |
| 693475105 | PNC Financial Services Group Inc/the | PNC | — | — | 6,372.00 | 1,280,325.00 | 0.13 |
| 824348106 | Sherwin-williams Co/the | SHW | — | — | 3,688.00 | 1,277,006.00 | 0.13 |
| 969457100 | Williams Cos Inc/the | WMB | — | — | 20,192.00 | 1,279,163.00 | 0.13 |
| 893641100 | Transdigm Group Inc | TDG | — | — | 910 | 1,199,398.00 | 0.13 |
| 902973304 | US Bancorp | USB | — | — | 25,795.00 | 1,246,672.00 | 0.13 |
| BLP1HW5 | AON Plc | AON | — | — | 3,589.00 | 1,279,765.00 | 0.13 |
| BY7QL61 | Johnson Controls International Plc | JCI | — | — | 10,787.00 | 1,186,030.00 | 0.13 |
| 291011104 | Emerson Electric Co | EMR | — | — | 9,150.00 | 1,200,297.00 | 0.13 |
| 29444U700 | Equinix Inc | EQIX | — | — | 1,586.00 | 1,242,218.00 | 0.13 |
| 053332102 | Autozone Inc | AZO | — | — | 280 | 1,201,267.00 | 0.13 |
| 064058100 | BANK Of New York Mellon Corp/the | BK | — | — | 11,638.00 | 1,268,076.00 | 0.13 |
| 036752103 | Elevance Health Inc | ELV | — | — | 3,710.00 | 1,198,775.00 | 0.13 |
| 125523100 | Cigna Group/the | CI | — | — | 4,368.00 | 1,259,076.00 | 0.13 |
| 19260Q107 | Coinbase Global Inc | COIN | — | — | 3,700.00 | 1,248,713.00 | 0.13 |
| 172908105 | Cintas Corp | CTAS | — | — | 5,640.00 | 1,157,666.00 | 0.12 |
| 052769106 | Autodesk Inc | ADSK | — | — | 3,490.00 | 1,108,668.00 | 0.12 |
| 278865100 | Ecolab Inc | ECL | — | — | 4,142.00 | 1,134,328.00 | 0.12 |
| 40412C101 | HCA Healthcare Inc | HCA | — | — | 2,600.00 | 1,108,120.00 | 0.12 |
| 337738108 | Fiserv Inc | FI | — | — | 8,800.00 | 1,134,584.00 | 0.12 |
| 452308109 | Illinois Tool Works Inc | ITW | — | — | 4,386.00 | 1,143,693.00 | 0.12 |
| 912797QY6 | United States Treasury Bill | B | 3.95 | 12/11/2025 | 1,100,000.00 | 1,091,647.00 | 0.12 |
| 655844108 | Norfolk Southern Corp | NSC | — | — | 3,731.00 | 1,120,829.00 | 0.12 |
| 70450Y103 | Paypal Holdings Inc | PYPL | — | — | 15,530.00 | 1,041,441.00 | 0.11 |
| 92840M102 | Vistra Corp | VST | — | — | 5,200.00 | 1,018,784.00 | 0.11 |
| 98978V103 | Zoetis Inc | ZTS | — | — | 7,300.00 | 1,068,136.00 | 0.11 |
| 89417E109 | Travelers Cos Inc/the | TRV | — | — | 3,731.00 | 1,041,769.00 | 0.11 |
| 911312106 | United Parcel Service Inc | UPS | — | — | 12,190.00 | 1,018,230.00 | 0.11 |
| 911363109 | United Rentals Inc | URI | — | — | 1,070.00 | 1,021,486.00 | 0.11 |
| BRC3N84 | TE Connectivity Plc | TEL | — | — | 4,850.00 | 1,064,720.00 | 0.11 |
| 43300A203 | Hilton Worldwide Holdings Inc | HLT | — | — | 3,860.00 | 1,001,438.00 | 0.11 |
| 26875P101 | EOG Resources Inc | EOG | — | — | 8,900.00 | 997,868.00 | 0.11 |
| 03769M106 | Apollo Global Management Inc | APO | — | — | 7,500.00 | 999,525.00 | 0.11 |
| 009158106 | AIR Products And Chemicals Inc | APD | — | — | 3,702.00 | 1,009,609.00 | 0.11 |
| 126408103 | CSX Corp | CSX | — | — | 30,454.00 | 1,081,421.00 | 0.11 |
| 194162103 | Colgate-palmolive Co | CL | — | — | 13,260.00 | 1,060,004.00 | 0.11 |
| 219350105 | Corning Inc | GLW | — | — | 12,597.00 | 1,033,331.00 | 0.11 |
| 231021106 | Cummins Inc | CMI | — | — | 2,216.00 | 935,971.00 | 0.10 |
| 020002101 | Allstate Corp/the | ALL | — | — | 4,308.00 | 924,712.00 | 0.10 |
| 025537101 | American Electric Power Co Inc | AEP | — | — | 8,691.00 | 977,737.00 | 0.10 |
| 03073E105 | Cencora Inc | COR | — | — | 3,160.00 | 987,594.00 | 0.10 |
| 05464C101 | AXON Enterprise Inc | AXON | — | — | 1,280.00 | 918,579.00 | 0.10 |
| 253868103 | Digital Realty Trust Inc | DLR | — | — | 5,300.00 | 916,264.00 | 0.10 |
| 311900104 | Fastenal Co | FAST | — | — | 19,100.00 | 936,664.00 | 0.10 |
| 35671D857 | Freeport-mcmoran Inc | FCX | — | — | 23,742.00 | 931,161.00 | 0.10 |
| 37045V100 | General Motors Co | GM | — | — | 15,500.00 | 945,035.00 | 0.10 |
| 502431109 | L3harris Technologies Inc | LHX | — | — | 3,016.00 | 921,116.00 | 0.10 |
| 89832Q109 | Truist Financial Corp | TFC | — | — | 20,972.00 | 958,839.00 | 0.10 |
| B505PN7 | NXP Semiconductors Nv | NXPI | — | — | 4,160.00 | 947,356.00 | 0.10 |
| 75886F107 | Regeneron Pharmaceuticals Inc | REGN | — | — | 1,680.00 | 944,613.00 | 0.10 |
| 74762E102 | Quanta Services Inc | PWR | — | — | 2,300.00 | 953,166.00 | 0.10 |
| 828806109 | Simon Property Group Inc | SPG | — | — | 5,089.00 | 955,052.00 | 0.10 |
| 816851109 | Sempra | SRE | — | — | 10,756.00 | 967,824.00 | 0.10 |
| 571903202 | Marriott International Inc/md | MAR | — | — | 3,640.00 | 948,001.00 | 0.10 |
| 56585A102 | Marathon Petroleum Corp | MPC | — | — | 4,876.00 | 939,800.00 | 0.10 |
| 693718108 | Paccar Inc | PCAR | — | — | 8,546.00 | 840,242.00 | 0.09 |
| 806857108 | Schlumberger Nv | SLB | — | — | 24,332.00 | 836,290.00 | 0.09 |
| 756109104 | Realty Income Corp | O | — | — | 14,800.00 | 899,692.00 | 0.09 |
| 776696106 | Roper Technologies Inc | ROP | — | — | 1,760.00 | 877,694.00 | 0.09 |
| 778296103 | ROSS Stores Inc | ROST | — | — | 5,400.00 | 822,906.00 | 0.09 |
| 718546104 | Phillips 66 | PSX | — | — | 6,528.00 | 887,938.00 | 0.09 |
| 98138H101 | Workday Inc | WDAY | — | — | 3,600.00 | 866,628.00 | 0.09 |
| 91913Y100 | Valero Energy Corp | VLO | — | — | 5,000.00 | 851,300.00 | 0.09 |
| BKVD2N4 | Seagate Technology Holdings Plc | STX | — | — | 3,500.00 | 826,210.00 | 0.09 |
| 49456B101 | Kinder Morgan Inc | KMI | — | — | 31,780.00 | 899,691.00 | 0.09 |
| 45168D104 | Idexx Laboratories Inc | IDXX | — | — | 1,320.00 | 843,334.00 | 0.09 |
| 34959E109 | Fortinet Inc | FTNT | — | — | 10,600.00 | 891,248.00 | 0.09 |
| 31428X106 | Fedex Corp | FDX | — | — | 3,646.00 | 859,763.00 | 0.09 |
| 25746U109 | Dominion Energy Inc | D | — | — | 13,850.00 | 847,204.00 | 0.09 |
| 075887109 | Becton Dickinson & Co | BDX | — | — | 4,665.00 | 873,148.00 | 0.09 |
| 009066101 | Airbnb Inc | ABNB | — | — | 7,000.00 | 849,940.00 | 0.09 |
| 001055102 | Aflac Inc | AFL | — | — | 7,800.00 | 871,260.00 | 0.09 |
| 169656105 | Chipotle Mexican Grill Inc | CMG | — | — | 21,850.00 | 856,301.00 | 0.09 |
| 12504L109 | CBRE Group Inc | CBRE | — | — | 4,700.00 | 740,532.00 | 0.08 |
| 23331A109 | DR Horton Inc | DHI | — | — | 4,500.00 | 762,615.00 | 0.08 |
| 23804L103 | Datadog Inc | DDOG | — | — | 5,100.00 | 726,240.00 | 0.08 |
| 22052L104 | Corteva Inc | CTVA | — | — | 11,009.00 | 744,538.00 | 0.08 |
| 14448C104 | Carrier Global Corp | CARR | — | — | 13,029.00 | 777,831.00 | 0.08 |
| 03076C106 | Ameriprise Financial Inc | AMP | — | — | 1,581.00 | 776,666.00 | 0.08 |
| 031100100 | Ametek Inc | AME | — | — | 3,800.00 | 714,400.00 | 0.08 |
| 05722G100 | Baker Hughes Co | BKR | — | — | 16,045.00 | 781,712.00 | 0.08 |
| 28176E108 | Edwards Lifesciences Corp | EW | — | — | 9,810.00 | 762,923.00 | 0.08 |
| 285512109 | Electronic Arts Inc | EA | — | — | 3,600.00 | 726,120.00 | 0.08 |
| 30161N101 | Exelon Corp | EXC | — | — | 17,112.00 | 770,211.00 | 0.08 |
| 345370860 | FORD Motor Co | F | — | — | 64,138.00 | 767,090.00 | 0.08 |
| 874054109 | Take-two Interactive Software Inc | TTWO | — | — | 2,800.00 | 723,408.00 | 0.08 |
| 98389B100 | XCEL Energy Inc | XEL | — | — | 9,683.00 | 780,933.00 | 0.08 |
| 934423104 | Warner Bros Discovery Inc | WBD | — | — | 40,385.00 | 788,719.00 | 0.08 |
| 760759100 | Republic Services Inc | RSG | — | — | 3,235.00 | 742,367.00 | 0.08 |
| 74460D109 | Public Storage | PSA | — | — | 2,600.00 | 751,010.00 | 0.08 |
| 682680103 | Oneok Inc | OKE | — | — | 10,400.00 | 758,888.00 | 0.08 |
| 59156R108 | Metlife Inc | MET | — | — | 9,050.00 | 745,448.00 | 0.08 |
| 61174X109 | Monster Beverage Corp | MNST | — | — | 11,790.00 | 793,584.00 | 0.08 |
| 609839105 | Monolithic Power Systems Inc | MPWR | — | — | 770 | 708,892.00 | 0.07 |
| 573284106 | Martin Marietta Materials Inc | MLM | — | — | 1,000.00 | 630,280.00 | 0.07 |
| 55354G100 | MSCI Inc | MSCI | — | — | 1,250.00 | 709,262.00 | 0.07 |
| 704326107 | Paychex Inc | PAYX | — | — | 5,325.00 | 674,997.00 | 0.07 |
| 631103108 | Nasdaq Inc | NDAQ | — | — | 7,400.00 | 654,530.00 | 0.07 |
| 761152107 | Resmed Inc | RMD | — | — | 2,390.00 | 654,214.00 | 0.07 |
| 744573106 | Public Service Enterprise Group Inc | PEG | — | — | 8,194.00 | 683,871.00 | 0.07 |
| 852234103 | Block Inc | XYZ | — | — | 8,800.00 | 635,976.00 | 0.07 |
| 871829107 | Sysco Corp | SYY | — | — | 7,780.00 | 640,605.00 | 0.07 |
| 87612E106 | Target Corp | TGT | — | — | 7,482.00 | 671,135.00 | 0.07 |
| 929160109 | Vulcan Materials Co | VMC | — | — | 2,100.00 | 646,002.00 | 0.07 |
| 958102105 | Western Digital Corp | WDC | — | — | 5,725.00 | 687,343.00 | 0.07 |
| 988498101 | YUM! Brands Inc | YUM | — | — | 4,464.00 | 678,528.00 | 0.07 |
| 384802104 | WW Grainger Inc | GWW | — | — | 724 | 689,943.00 | 0.07 |
| 29364G103 | Entergy Corp | ETR | — | — | 7,230.00 | 673,763.00 | 0.07 |
| 278642103 | EBAY Inc | EBAY | — | — | 7,640.00 | 694,858.00 | 0.07 |
| 416515104 | Hartford Insurance Group Inc/the | HIG | — | — | 4,653.00 | 620,663.00 | 0.07 |
| 494368103 | Kimberly-clark Corp | KMB | — | — | 5,366.00 | 667,208.00 | 0.07 |
| 501044101 | Kroger Co/the | KR | — | — | 10,068.00 | 678,683.00 | 0.07 |
| 026874784 | American International Group Inc | AIG | — | — | 9,051.00 | 710,865.00 | 0.07 |
| 217204106 | Copart Inc | CPRT | — | — | 14,400.00 | 647,568.00 | 0.07 |
| 22822V101 | Crown Castle Inc | CCI | — | — | 7,200.00 | 694,728.00 | 0.07 |
| 24703L202 | DELL Technologies Inc | DELL | — | — | 4,800.00 | 680,496.00 | 0.07 |
| 247361702 | Delta Air Lines Inc | DAL | — | — | 10,800.00 | 612,900.00 | 0.06 |
| 22160N109 | Costar Group Inc | CSGP | — | — | 7,000.00 | 590,590.00 | 0.06 |
| 209115104 | Consolidated Edison Inc | ED | — | — | 5,851.00 | 588,142.00 | 0.06 |
| 14149Y108 | Cardinal Health Inc | CAH | — | — | 3,873.00 | 607,906.00 | 0.06 |
| 192446102 | Cognizant Technology Solutions Corp | CTSH | — | — | 7,900.00 | 529,853.00 | 0.06 |
| 00846U101 | Agilent Technologies Inc | A | — | — | 4,698.00 | 602,988.00 | 0.06 |
| 49271V100 | Keurig Dr Pepper Inc | KDP | — | — | 22,500.00 | 573,975.00 | 0.06 |
| 42824C109 | Hewlett Packard Enterprise Co | HPE | — | — | 21,902.00 | 537,913.00 | 0.06 |
| 26884L109 | EQT Corp | EQT | — | — | 9,800.00 | 533,414.00 | 0.06 |
| 2740542 | ARCH Capital Group Ltd | ACGL | — | — | 6,000.00 | 544,380.00 | 0.06 |
| 26614N102 | Dupont De Nemours Inc | DD | — | — | 7,009.00 | 546,001.00 | 0.06 |
| 303250104 | FAIR Isaac Corp | FICO | — | — | 400 | 598,612.00 | 0.06 |
| 36266G107 | GE Healthcare Technologies Inc | GEHC | — | — | 7,500.00 | 563,250.00 | 0.06 |
| 31620M106 | Fidelity National Information Services I | FIS | — | — | 8,660.00 | 571,040.00 | 0.06 |
| 98419M100 | Xylem Inc/ny | XYL | — | — | 3,950.00 | 582,625.00 | 0.06 |
| 92939U106 | WEC Energy Group Inc | WEC | — | — | 5,233.00 | 599,649.00 | 0.06 |
| 929740108 | Westinghouse Air Brake Technologies Corp | WAB | — | — | 2,860.00 | 573,344.00 | 0.06 |
| 925652109 | VICI Properties Inc | VICI | — | — | 18,100.00 | 590,241.00 | 0.06 |
| 92345Y106 | Verisk Analytics Inc | VRSK | — | — | 2,330.00 | 586,018.00 | 0.06 |
| B3Z5T14 | Garmin Ltd | GRMN | — | — | 2,500.00 | 615,550.00 | 0.06 |
| 87612G101 | Targa Resources Corp | TRGP | — | — | 3,600.00 | 603,144.00 | 0.06 |
| 857477103 | State Street Corp | STT | — | — | 4,662.00 | 540,838.00 | 0.06 |
| 744320102 | Prudential Financial Inc | PRU | — | — | 5,800.00 | 601,692.00 | 0.06 |
| 773903109 | Rockwell Automation Inc | ROK | — | — | 1,743.00 | 609,230.00 | 0.06 |
| 674599105 | Occidental Petroleum Corp | OXY | — | — | 11,879.00 | 561,282.00 | 0.06 |
| 68902V107 | OTIS Worldwide Corp | OTIS | — | — | 6,564.00 | 600,146.00 | 0.06 |
| 69331C108 | PG&E Corp | PCG | — | — | 36,500.00 | 550,420.00 | 0.06 |
| 595017104 | Microchip Technology Inc | MCHP | — | — | 8,920.00 | 572,842.00 | 0.06 |
| 629377508 | NRG Energy Inc | NRG | — | — | 3,100.00 | 502,045.00 | 0.05 |
| 55261F104 | M&T Bank Corp | MTB | — | — | 2,555.00 | 504,919.00 | 0.05 |
| 670346105 | Nucor Corp | NUE | — | — | 3,812.00 | 516,259.00 | 0.05 |
| 69351T106 | PPL Corp | PPL | — | — | 12,452.00 | 462,716.00 | 0.05 |
| 87165B103 | Synchrony Financial | SYF | — | — | 6,265.00 | 445,128.00 | 0.05 |
| 879360105 | Teledyne Technologies Inc | TDY | — | — | 768 | 450,078.00 | 0.05 |
| 754730109 | Raymond James Financial Inc | RJF | — | — | 2,900.00 | 500,540.00 | 0.05 |
| 92276F100 | Ventas Inc | VTR | — | — | 7,233.00 | 506,237.00 | 0.05 |
| 92338C103 | Veralto Corp | VLTO | — | — | 4,040.00 | 430,704.00 | 0.05 |
| 910047109 | United Airlines Holdings Inc | UAL | — | — | 5,200.00 | 501,800.00 | 0.05 |
| 892356106 | Tractor Supply Co | TSCO | — | — | 8,600.00 | 489,082.00 | 0.05 |
| BDB6Q21 | Willis Towers Watson Plc | WTW | — | — | 1,500.00 | 518,175.00 | 0.05 |
| 316773100 | Fifth Third Bancorp | FITB | — | — | 11,173.00 | 497,757.00 | 0.05 |
| 40434L105 | HP Inc | HPQ | — | — | 16,002.00 | 435,734.00 | 0.05 |
| 370334104 | General Mills Inc | GIS | — | — | 8,944.00 | 450,956.00 | 0.05 |
| 29084Q100 | Emcor Group Inc | EME | — | — | 720 | 467,668.00 | 0.05 |
| 30212P303 | Expedia Group Inc | EXPE | — | — | 2,000.00 | 427,500.00 | 0.05 |
| 294429105 | Equifax Inc | EFX | — | — | 2,030.00 | 520,755.00 | 0.05 |
| 30040W108 | Eversource Energy | ES | — | — | 6,200.00 | 441,068.00 | 0.05 |
| 30225T102 | Extra Space Storage Inc | EXR | — | — | 3,500.00 | 493,290.00 | 0.05 |
| 427866108 | Hershey Co/the | HSY | — | — | 2,416.00 | 451,912.00 | 0.05 |
| 444859102 | Humana Inc | HUM | — | — | 1,900.00 | 494,323.00 | 0.05 |
| 45841N107 | Interactive Brokers Group Inc | IBKR | — | — | 6,900.00 | 474,789.00 | 0.05 |
| 45687V106 | Ingersoll Rand Inc | IR | — | — | 5,829.00 | 481,591.00 | 0.05 |
| 46266C105 | Iqvia Holdings Inc | IQV | — | — | 2,610.00 | 495,743.00 | 0.05 |
| 46284V101 | IRON Mountain Inc | IRM | — | — | 4,905.00 | 500,015.00 | 0.05 |
| 49177J102 | Kenvue Inc | KVUE | — | — | 31,300.00 | 507,999.00 | 0.05 |
| 49338L103 | Keysight Technologies Inc | KEYS | — | — | 2,900.00 | 507,268.00 | 0.05 |
| 526057104 | Lennar Corp | LEN | — | — | 3,700.00 | 466,348.00 | 0.05 |
| 030420103 | American Water Works Co Inc | AWK | — | — | 3,100.00 | 431,489.00 | 0.05 |
| 023608102 | Ameren Corp | AEE | — | — | 4,469.00 | 466,474.00 | 0.05 |
| 053484101 | Avalonbay Communities Inc | AVB | — | — | 2,311.00 | 446,415.00 | 0.05 |
| 049560105 | Atmos Energy Corp | ATO | — | — | 2,600.00 | 443,950.00 | 0.05 |
| 039483102 | Archer-daniels-midland Co | ADM | — | — | 7,759.00 | 463,522.00 | 0.05 |
| 11133T103 | Broadridge Financial Solutions Inc | BR | — | — | 1,800.00 | 428,706.00 | 0.05 |
| 115236101 | Brown & Brown Inc | BRO | — | — | 4,700.00 | 440,813.00 | 0.05 |
| 16119P108 | Charter Communications Inc | CHTR | — | — | 1,590.00 | 437,416.00 | 0.05 |
| 15189T107 | Centerpoint Energy Inc | CNP | — | — | 11,179.00 | 433,745.00 | 0.05 |
| 143658300 | Carnival Corp | CCL | — | — | 17,400.00 | 503,034.00 | 0.05 |
| 252131107 | Dexcom Inc | DXCM | — | — | 6,420.00 | 432,001.00 | 0.05 |
| 233331107 | DTE Energy Co | DTE | — | — | 3,487.00 | 493,166.00 | 0.05 |
| 237194105 | Darden Restaurants Inc | DRI | — | — | 1,853.00 | 352,737.00 | 0.04 |
| 25278X109 | Diamondback Energy Inc | FANG | — | — | 2,980.00 | 426,438.00 | 0.04 |
| 25179M103 | Devon Energy Corp | DVN | — | — | 10,300.00 | 361,118.00 | 0.04 |
| 12514G108 | CDW Corp/de | CDW | — | — | 2,100.00 | 334,488.00 | 0.04 |
| 12503M108 | CBOE Global Markets Inc | CBOE | — | — | 1,700.00 | 416,925.00 | 0.04 |
| 125896100 | CMS Energy Corp | CMS | — | — | 4,900.00 | 358,974.00 | 0.04 |
| 171340102 | Church & Dwight Co Inc | CHD | — | — | 3,900.00 | 341,757.00 | 0.04 |
| 172062101 | Cincinnati Financial Corp | CINF | — | — | 2,607.00 | 412,166.00 | 0.04 |
| 165167735 | Expand Energy Corp | EXE | — | — | 3,600.00 | 382,464.00 | 0.04 |
| 174610105 | Citizens Financial Group Inc | CFG | — | — | 7,300.00 | 388,068.00 | 0.04 |
| 084423102 | W R Berkley Corp | WRB | — | — | 5,000.00 | 383,100.00 | 0.04 |
| 538034109 | LIVE Nation Entertainment Inc | LYV | — | — | 2,600.00 | 424,840.00 | 0.04 |
| 504922105 | Labcorp Holdings Inc | LH | — | — | 1,400.00 | 401,884.00 | 0.04 |
| 518439104 | Estee Lauder Cos Inc/the | EL | — | — | 3,970.00 | 349,836.00 | 0.04 |
| 525327102 | Leidos Holdings Inc | LDOS | — | — | 2,000.00 | 377,920.00 | 0.04 |
| 500754106 | Kraft Heinz Co/the | KHC | — | — | 14,555.00 | 379,012.00 | 0.04 |
| 487836108 | Kellanova | K | — | — | 4,870.00 | 399,437.00 | 0.04 |
| 466313103 | Jabil Inc | JBL | — | — | 1,800.00 | 390,906.00 | 0.04 |
| 460146103 | International Paper Co | IP | — | — | 8,884.00 | 412,217.00 | 0.04 |
| 45784P101 | Insulet Corp | PODD | — | — | 1,100.00 | 339,603.00 | 0.04 |
| 446150104 | Huntington Bancshares Inc/oh | HBAN | — | — | 24,529.00 | 423,615.00 | 0.04 |
| 443510607 | Hubbell Inc | HUBB | — | — | 900 | 387,279.00 | 0.04 |
| 29476L107 | Equity Residential | EQR | — | — | 5,500.00 | 356,015.00 | 0.04 |
| 260003108 | Dover Corp | DOV | — | — | 2,262.00 | 377,369.00 | 0.04 |
| 256677105 | Dollar General Corp | DG | — | — | 3,500.00 | 361,725.00 | 0.04 |
| 281020107 | Edison International | EIX | — | — | 6,262.00 | 346,163.00 | 0.04 |
| 406216101 | Halliburton Co | HAL | — | — | 14,722.00 | 362,161.00 | 0.04 |
| 37940X102 | Global Payments Inc | GPN | — | — | 4,094.00 | 340,129.00 | 0.04 |
| 336433107 | First Solar Inc | FSLR | — | — | 1,800.00 | 396,954.00 | 0.04 |
| 337932107 | Firstenergy Corp | FE | — | — | 8,477.00 | 388,416.00 | 0.04 |
| 969904101 | Williams-sonoma Inc | WSM | — | — | 1,900.00 | 371,355.00 | 0.04 |
| 876030107 | Tapestry Inc | TPR | — | — | 3,300.00 | 373,626.00 | 0.04 |
| 902252105 | Tyler Technologies Inc | TYL | — | — | 720 | 376,675.00 | 0.04 |
| 88339J105 | Trade Desk Inc/the | TTD | — | — | 7,100.00 | 347,971.00 | 0.04 |
| 90384S303 | ULTA Beauty Inc | ULTA | — | — | 740 | 404,595.00 | 0.04 |
| 92343E102 | Verisign Inc | VRSN | — | — | 1,430.00 | 399,785.00 | 0.04 |
| BRK49M5 | Smurfit Westrock Plc | SW | — | — | 8,433.00 | 358,992.00 | 0.04 |
| BFY8C75 | Steris Plc | STE | — | — | 1,600.00 | 395,904.00 | 0.04 |
| 78410G104 | SBA Communications Corp | SBAC | — | — | 1,800.00 | 348,030.00 | 0.04 |
| 880770102 | Teradyne Inc | TER | — | — | 2,500.00 | 344,100.00 | 0.04 |
| 86800U302 | Super Micro Computer Inc | SMCI | — | — | 8,500.00 | 407,490.00 | 0.04 |
| 7591EP100 | Regions Financial Corp | RF | — | — | 14,874.00 | 392,227.00 | 0.04 |
| 745867101 | Pultegroup Inc | PHM | — | — | 3,211.00 | 424,269.00 | 0.04 |
| 74144T108 | T ROwe Price Group Inc | TROW | — | — | 3,600.00 | 369,504.00 | 0.04 |
| 69370C100 | PTC Inc | PTC | — | — | 2,000.00 | 406,040.00 | 0.04 |
| 693506107 | PPG Industries Inc | PPG | — | — | 3,648.00 | 383,441.00 | 0.04 |
| 679580100 | OLD Dominion Freight Line Inc | ODFL | — | — | 3,000.00 | 422,340.00 | 0.04 |
| 64110D104 | Netapp Inc | NTAP | — | — | 3,300.00 | 390,918.00 | 0.04 |
| 665859104 | Northern Trust Corp | NTRS | — | — | 3,162.00 | 425,605.00 | 0.04 |
| 65473P105 | Nisource Inc | NI | — | — | 8,000.00 | 346,400.00 | 0.04 |
| 592688105 | Mettler-toledo International Inc | MTD | — | — | 330 | 405,111.00 | 0.04 |
| 579780206 | Mccormick & Co Inc/md | MKC | — | — | 4,100.00 | 274,331.00 | 0.03 |
| 517834107 | LAS Vegas Sands Corp | LVS | — | — | 4,960.00 | 266,798.00 | 0.03 |
| 574599106 | Masco Corp | MAS | — | — | 3,626.00 | 255,234.00 | 0.03 |
| 62944T105 | NVR Inc | NVR | — | — | 35 | 281,213.00 | 0.03 |
| 59522J103 | Mid-america Apartment Communities Inc | MAA | — | — | 1,970.00 | 275,268.00 | 0.03 |
| 681919106 | Omnicom Group Inc | OMC | — | — | 3,134.00 | 255,515.00 | 0.03 |
| 682189105 | ON Semiconductor Corp | ON | — | — | 6,600.00 | 325,446.00 | 0.03 |
| 668771108 | GEN Digital Inc | GEN | — | — | 9,517.00 | 270,187.00 | 0.03 |
| 695156109 | Packaging Corp Of America | PKG | — | — | 1,470.00 | 320,357.00 | 0.03 |
| 74251V102 | Principal Financial Group Inc | PFG | — | — | 3,500.00 | 290,185.00 | 0.03 |
| 74834L100 | Quest Diagnostics Inc | DGX | — | — | 1,700.00 | 323,986.00 | 0.03 |
| 775711104 | Rollins Inc | ROL | — | — | 4,875.00 | 286,357.00 | 0.03 |
| 858119100 | Steel Dynamics Inc | STLD | — | — | 2,300.00 | 320,689.00 | 0.03 |
| 844741108 | Southwest Airlines Co | LUV | — | — | 8,574.00 | 273,596.00 | 0.03 |
| 833034101 | Snap-on Inc | SNA | — | — | 742 | 257,125.00 | 0.03 |
| BJ1F307 | Amcor Plc | AMCR | — | — | 39,060.00 | 319,510.00 | 0.03 |
| BLS09M3 | Pentair Plc | PNR | — | — | 2,646.00 | 293,070.00 | 0.03 |
| BTDN8H1 | Aptiv Plc | APTV | — | — | 3,650.00 | 314,703.00 | 0.03 |
| 896239100 | Trimble Inc | TRMB | — | — | 4,000.00 | 326,600.00 | 0.03 |
| 902494103 | Tyson Foods Inc | TSN | — | — | 4,900.00 | 266,070.00 | 0.03 |
| 88262P102 | Texas Pacific Land Corp | TPL | — | — | 320 | 298,764.00 | 0.03 |
| 883203101 | Textron Inc | TXT | — | — | 2,834.00 | 239,444.00 | 0.03 |
| 962166104 | Weyerhaeuser Co | WY | — | — | 12,339.00 | 305,883.00 | 0.03 |
| 941848103 | Waters Corp | WAT | — | — | 1,020.00 | 305,806.00 | 0.03 |
| 955306105 | WEST Pharmaceutical Services Inc | WST | — | — | 1,140.00 | 299,056.00 | 0.03 |
| 989207105 | Zebra Technologies Corp | ZBRA | — | — | 820 | 243,671.00 | 0.03 |
| 98956P102 | Zimmer Biomet Holdings Inc | ZBH | — | — | 3,311.00 | 326,133.00 | 0.03 |
| 315616102 | F5 Inc | FFIV | — | — | 900 | 290,871.00 | 0.03 |
| 34959J108 | Fortive Corp | FTV | — | — | 5,750.00 | 281,692.00 | 0.03 |
| 380237107 | Godaddy Inc | GDDY | — | — | 2,300.00 | 314,709.00 | 0.03 |
| 372460105 | Genuine Parts Co | GPC | — | — | 2,199.00 | 304,781.00 | 0.03 |
| 366651107 | Gartner Inc | IT | — | — | 1,130.00 | 297,043.00 | 0.03 |
| 256746108 | Dollar Tree Inc | DLTR | — | — | 3,242.00 | 305,947.00 | 0.03 |
| 260557103 | DOW Inc | DOW | — | — | 11,909.00 | 273,073.00 | 0.03 |
| 297178105 | Essex Property Trust Inc | ESS | — | — | 1,100.00 | 294,426.00 | 0.03 |
| 30034W106 | Evergy Inc | EVRG | — | — | 3,900.00 | 296,478.00 | 0.03 |
| 302130109 | Expeditors International Of Washington I | EXPD | — | — | 2,300.00 | 281,957.00 | 0.03 |
| 436440101 | Hologic Inc | HOLX | — | — | 3,700.00 | 249,713.00 | 0.03 |
| 459506101 | International Flavors & Fragrances Inc | IFF | — | — | 4,415.00 | 271,699.00 | 0.03 |
| 46187W107 | Invitation Homes Inc | INVH | — | — | 9,600.00 | 281,568.00 | 0.03 |
| 46982L108 | Jacobs Solutions Inc | J | — | — | 1,900.00 | 284,734.00 | 0.03 |
| 49446R109 | Kimco Realty Corp | KIM | — | — | 11,300.00 | 246,905.00 | 0.03 |
| 493267108 | Keycorp | KEY | — | — | 15,135.00 | 282,873.00 | 0.03 |
| 526107107 | Lennox International Inc | LII | — | — | 500 | 264,680.00 | 0.03 |
| 540424108 | Loews Corp | L | — | — | 2,917.00 | 292,837.00 | 0.03 |
| 550021109 | Lululemon Athletica Inc | LULU | — | — | 1,700.00 | 302,481.00 | 0.03 |
| 086516101 | BEST Buy Co Inc | BBY | — | — | 3,200.00 | 241,984.00 | 0.03 |
| 09062X103 | Biogen Inc | BIIB | — | — | 2,280.00 | 319,382.00 | 0.03 |
| 018802108 | Alliant Energy Corp | LNT | — | — | 4,300.00 | 289,863.00 | 0.03 |
| 189054109 | Clorox Co/the | CLX | — | — | 2,082.00 | 256,710.00 | 0.03 |
| 15135B101 | Centene Corp | CNC | — | — | 7,608.00 | 271,453.00 | 0.03 |
| 125269100 | CF Industries Holdings Inc | CF | — | — | 2,700.00 | 242,190.00 | 0.03 |
| 12541W209 | CH Robinson Worldwide Inc | CHRW | — | — | 1,900.00 | 251,560.00 | 0.03 |
| 127097103 | Coterra Energy Inc | CTRA | — | — | 12,500.00 | 295,625.00 | 0.03 |
| 243537107 | Deckers Outdoor Corp | DECK | — | — | 2,360.00 | 239,233.00 | 0.03 |
| 21036P108 | Constellation Brands Inc | STZ | — | — | 2,270.00 | 305,700.00 | 0.03 |
| 219948106 | Corpay Inc | CPAY | — | — | 1,120.00 | 322,627.00 | 0.03 |
| 216648501 | Cooper Cos Inc/the | COO | — | — | 3,200.00 | 219,392.00 | 0.02 |
| 205887102 | Conagra Brands Inc | CAG | — | — | 8,143.00 | 149,098.00 | 0.02 |
| 2556868 | Everest Group Ltd | EG | — | — | 610 | 213,640.00 | 0.02 |
| 133131102 | Camden Property Trust | CPT | — | — | 1,800.00 | 192,204.00 | 0.02 |
| 15677J108 | Dayforce Inc | DAY | — | — | 2,600.00 | 179,114.00 | 0.02 |
| 00971T101 | Akamai Technologies Inc | AKAM | — | — | 2,400.00 | 181,824.00 | 0.02 |
| 012653101 | Albemarle Corp | ALB | — | — | 1,840.00 | 149,187.00 | 0.02 |
| 015271109 | Alexandria Real Estate Equities Inc | ARE | — | — | 2,700.00 | 225,018.00 | 0.02 |
| 00130H105 | AES Corp/the | AES | — | — | 12,400.00 | 163,184.00 | 0.02 |
| 03743Q108 | APA Corp | APA | — | — | 6,648.00 | 161,413.00 | 0.02 |
| 12008R107 | Builders Firstsource Inc | BLDR | — | — | 1,700.00 | 206,125.00 | 0.02 |
| 101121101 | BXP Inc | BXP | — | — | 2,580.00 | 191,797.00 | 0.02 |
| 04621X108 | Assurant Inc | AIZ | — | — | 700 | 151,620.00 | 0.02 |
| 053611109 | Avery Dennison Corp | AVY | — | — | 1,238.00 | 200,766.00 | 0.02 |
| 058498106 | BALL Corp | BALL | — | — | 4,628.00 | 233,343.00 | 0.02 |
| 071813109 | Baxter International Inc | BAX | — | — | 8,974.00 | 204,337.00 | 0.02 |
| 460690100 | Interpublic Group Of Cos Inc/the | IPG | — | — | 6,588.00 | 183,871.00 | 0.02 |
| 44107P104 | HOST Hotels & Resorts Inc | HST | — | — | 10,436.00 | 177,620.00 | 0.02 |
| 45337C102 | Incyte Corp | INCY | — | — | 2,720.00 | 230,683.00 | 0.02 |
| 418056107 | Hasbro Inc | HAS | — | — | 2,254.00 | 170,965.00 | 0.02 |
| 42250P103 | Healthpeak Properties Inc | DOC | — | — | 12,300.00 | 235,545.00 | 0.02 |
| 426281101 | JACK Henry & Associates Inc | JKHY | — | — | 1,100.00 | 163,823.00 | 0.02 |
| 446413106 | Huntington Ingalls Industries Inc | HII | — | — | 600 | 172,746.00 | 0.02 |
| 45167R104 | IDEX Corp | IEX | — | — | 1,200.00 | 195,312.00 | 0.02 |
| 445658107 | JB Hunt Transport Services Inc | JBHT | — | — | 1,250.00 | 167,712.00 | 0.02 |
| 303075105 | Factset Research Systems Inc | FDS | — | — | 600 | 171,894.00 | 0.02 |
| 25754A201 | Domino's Pizza Inc | DPZ | — | — | 440 | 189,952.00 | 0.02 |
| 368736104 | Generac Holdings Inc | GNRC | — | — | 900 | 150,660.00 | 0.02 |
| 37959E102 | Globe Life Inc | GL | — | — | 1,333.00 | 190,579.00 | 0.02 |
| 35137L105 | FOX Corp | FOXA | — | — | 3,466.00 | 218,565.00 | 0.02 |
| B28XP76 | Invesco Ltd | IVZ | — | — | 7,200.00 | 165,168.00 | 0.02 |
| 983134107 | WYNN Resorts Ltd | WYNN | — | — | 1,300.00 | 166,751.00 | 0.02 |
| BFRT3W7 | Allegion Plc | ALLE | — | — | 1,333.00 | 236,407.00 | 0.02 |
| B9CGTC3 | Norwegian Cruise Line Holdings Ltd | NCLH | — | — | 7,600.00 | 187,188.00 | 0.02 |
| B3SPXZ3 | Lyondellbasell Industries Nv | LYB | — | — | 4,100.00 | 201,064.00 | 0.02 |
| 902653104 | UDR Inc | UDR | — | — | 5,200.00 | 193,752.00 | 0.02 |
| 92556V106 | Viatris Inc | VTRS | — | — | 20,599.00 | 203,930.00 | 0.02 |
| 913903100 | Universal Health Services Inc | UHS | — | — | 970 | 198,306.00 | 0.02 |
| BQ6BPG9 | Bunge Global Sa | BG | — | — | 2,300.00 | 186,875.00 | 0.02 |
| 83444M101 | Solventum Corp | SOLV | — | — | 2,372.00 | 173,156.00 | 0.02 |
| 83088M102 | Skyworks Solutions Inc | SWKS | — | — | 2,500.00 | 192,450.00 | 0.02 |
| 854502101 | Stanley Black & Decker Inc | SWK | — | — | 2,488.00 | 184,933.00 | 0.02 |
| 832696405 | J M Smucker Co/the | SJM | — | — | 1,770.00 | 192,222.00 | 0.02 |
| 87256C101 | TKO Group Holdings Inc | TKO | — | — | 1,100.00 | 222,156.00 | 0.02 |
| 751212101 | Ralph Lauren Corp | RL | — | — | 700 | 219,492.00 | 0.02 |
| 758849103 | Regency Centers Corp | REG | — | — | 2,800.00 | 204,120.00 | 0.02 |
| 723484101 | Pinnacle West Capital Corp | PNW | — | — | 2,000.00 | 179,320.00 | 0.02 |
| 73278L105 | POOL Corp | POOL | — | — | 620 | 192,243.00 | 0.02 |
| 714046109 | Revvity Inc | RVTY | — | — | 2,070.00 | 181,435.00 | 0.02 |
| 70432V102 | Paycom Software Inc | PAYC | — | — | 850 | 176,919.00 | 0.02 |
| 655663102 | Nordson Corp | NDSN | — | — | 900 | 204,255.00 | 0.02 |
| 65249B109 | NEWS Corp | NWSA | — | — | 6,575.00 | 201,918.00 | 0.02 |
| 60770K107 | Moderna Inc | MRNA | — | — | 6,040.00 | 156,013.00 | 0.02 |
| 60855R100 | Molina Healthcare Inc | MOH | — | — | 800 | 153,088.00 | 0.02 |
| 61945C103 | Mosaic Co/the | MOS | — | — | 5,300.00 | 183,804.00 | 0.02 |
| 57667L107 | Match Group Inc | MTCH | — | — | 4,100.00 | 144,812.00 | 0.02 |
| 552953101 | MGM Resorts International | MGM | — | — | 3,400.00 | 117,844.00 | 0.01 |
| 60871R209 | Molson Coors Beverage Co | TAP | — | — | 2,894.00 | 130,953.00 | 0.01 |
| 608190104 | Mohawk Industries Inc | MHK | — | — | 740 | 95,400.00 | 0.01 |
| 65249B208 | NEWS Corp | NWS | — | — | 2,200.00 | 76,010.00 | 0.01 |
| 69932A204 | Paramount Skydance Corp | PSKY | — | — | 4,957.00 | 93,786.00 | 0.01 |
| 831865209 | A O Smith Corp | AOS | — | — | 1,800.00 | 132,138.00 | 0.01 |
| 806407102 | Henry Schein Inc | HSIC | — | — | 1,600.00 | 106,192.00 | 0.01 |
| ESZ5 INDEX | S&p500 Emini Fut Dec25 | ESZ5 | — | 12/19/2025 | 11,118,938.00 | 97,784.00 | 0.01 |
| 35137L204 | FOX Corp | FOX | — | — | 2,466.00 | 141,277.00 | 0.01 |
| 354613101 | Franklin Resources Inc | BEN | — | — | 5,742.00 | 132,812.00 | 0.01 |
| 313745101 | Federal Realty Investment Trust | FRT | — | — | 1,300.00 | 131,703.00 | 0.01 |
| 277432100 | Eastman Chemical Co | EMN | — | — | 1,886.00 | 118,912.00 | 0.01 |
| 29530P102 | ERIE Indemnity Co | ERIE | — | — | 440 | 139,990.00 | 0.01 |
| 29414B104 | EPAM Systems Inc | EPAM | — | — | 800 | 120,632.00 | 0.01 |
| 440452100 | Hormel Foods Corp | HRL | — | — | 5,400.00 | 133,596.00 | 0.01 |
| 513272104 | LAMB Weston Holdings Inc | LW | — | — | 2,300.00 | 133,584.00 | 0.01 |
| 501889208 | LKQ Corp | LKQ | — | — | 4,400.00 | 134,376.00 | 0.01 |
| 115637209 | Brown-forman Corp | BF/B | — | — | 3,350.00 | 90,718.00 | 0.01 |
| 09073M104 | Bio-techne Corp | TECH | — | — | 2,480.00 | 137,962.00 | 0.01 |
| 016255101 | Align Technology Inc | ALGN | — | — | 1,010.00 | 126,472.00 | 0.01 |
| 159864107 | Charles River Laboratories International | CRL | — | — | 850 | 132,991.00 | 0.01 |
| 134429109 | Campbell's Company/the | CPB | — | — | 3,547.00 | 112,014.00 | 0.01 |
| 143130102 | Carmax Inc | KMX | — | — | 2,600.00 | 116,662.00 | 0.01 |
| 23918K108 | Davita Inc | DVA | — | — | 600 | 79,722.00 | 0.01 |
| CURRENCY | Currency | — | — | — | -44,342.00 | -44,341.00 | 0.00 |
The CUSIP information contained in pgimfunds.com and/or prudential.com consists of security identifiers and related descriptive information (“the CUSIP Database”) and is protected under the copyright laws and is licensed with permission from CUSIP Global Services (“CGS”), on behalf of the American Bankers Association (“ABA”).
VISITOR agrees and acknowledges that the CUSIP Database and the information contained therein is and shall remain valuable intellectual property owned by, or licensed to, CGS and ABA, and that no proprietary rights are being transferred to VISITOR in such materials or in any of the information contained therein by virtue of VISITOR’s use of Subscriber’s Web Site. Any use of the CUSIP Database by VISITOR outside of the clearing and settlement of transactions may require a license from CGS, along with an associated fee based on usage.
VISITOR agrees that misappropriation or misuse of such materials will cause serious damage to CGS and ABA, and that in such event, money damages may not constitute sufficient compensation to CGS and ABA; consequently, VISITOR agrees that in the event of any misappropriation or misuse, CGS and ABA shall have the right to obtain injunctive relief in addition to any other legal or financial remedies to which CGS and ABA may be entitled.
VISITOR agrees that VISITOR shall not publish or distribute in any medium the CUSIP Database or any substantial portion of the information contained therein or summaries or subsets thereof to any person or entity unless permitted by a direct agreement with CGS. VISITOR may not create or maintain a master file or database of CUSIP identifiers or descriptions for itself or any third party recipient that is intended to serve as a substitute for any CUSIP service.
VISITOR agrees not to:
(a) Violate the restrictions in any robot inclusion headers on the Subscriber Web Site or in any way bypass or circumvent any other measure employed to limit or prevent access to the CUSIP Database on the Subscriber Web Site;
(b) Violate the security of the Subscriber Web Site or attempt to gain unauthorized access to the Web Site, CUSIP Database, materials, information, computer systems or networks connected to Subscriber server, through hacking, password mining or any other means; or
(c) Interfere or attempt to interfere with the proper working of the Subscriber Web Site or any activities conducted on or through the Subscriber Web Site, including accessing any CUSIP Database, content or other information prior to the time that is intended to be available to the public on the Subscriber Web Site;
NEITHER CGS, ABA NOR ANY OF THEIR AFFILIATES MAKE ANY WARRANTIES, EXPRESS OR IMPLIED, AS TO THE ACCURACY, ADEQUACY OR COMPLETENESS OF ANY OF THE INFORMATION CONTAINED IN THE CUSIP DATABASE. ALL SUCH MATERIALS ARE PROVIDED TO VISITOR ON AN “AS IS” BASIS, WITHOUT ANY WARRANTIES AS TO MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE NOR WITH RESPECT TO THE RESULTS WHICH MAY BE OBTAINED FROM THE USE OF SUCH MATERIALS. NEITHER CGS, ABA NOR THEIR AFFILIATES SHALL HAVE ANY RESPONSIBILITY OR LIABILITY FOR ANY ERRORS OR OMISSIONS NOR SHALL THEY BE LIABLE FOR ANY DAMAGES, WHETHER DIRECT OR INDIRECT, SPECIAL OR CONSEQUENTIAL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN NO EVENT SHALL THE LIABILITY OF CGS, ABA OR ANY OF THEIR AFFILIATES PURSUANT TO ANY CAUSE OF ACTION, WHETHER IN CONTRACT, TORT, OR OTHERWISE, EXCEED THE FEE PAID BY VISITOR FOR ACCESS TO SUCH MATERIALS IN THE MONTH IN WHICH SUCH CAUSE OF ACTION IS ALLEGED TO HAVE ARISEN. FURTHERMORE, CGS AND ABA SHALL HAVE NO RESPONSIBILITY OR LIABILITY FOR DELAYS OR FAILURES DUE TO CIRCUMSTANCES BEYOND THEIR CONTROL.
VISITOR agrees that the foregoing terms and conditions shall survive any termination of its right of access to the materials identified above.
ABOUT
The PGIM Quant Solutions Large-Cap Index Fund is managed by Edward Lithgow, CFA and Stacie L. Mintz, CFA who are members of PGIM Quantitative Solutions. Since 1975, PGIM Quantitative Solutions targets superior risk-adjusted returns by combining research-driven quantitative processes built on economic and behavioral foundations with judgment from experienced market practitioners.
Edward J. Lithgow, CFA
Vice President and Portfolio Manager for PGIM Quantitative Solutions within the Quantitative Equity Team
PGIM Quantitative Solutions
Edward J. Lithgow, CFA, is a Vice President and Portfolio Manager for PGIM Quantitative Solutions working within the Quantitative Equity team.
Stacie L. Mintz, CFA
Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions
PGIM Quantitative Solutions
Stacie L. Mintz, CFA, is a Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions.
Average weighted market capitalization is the average market capitalization of stocks in a fund, each weighted by its proportion of assets. Beta measures a fund's sensitivity to changes in the overall market relative to its benchmark. The P/E ratio (Source: Morningstar, Inc.) relates the price of a stock to the per-share earnings of the company. P/E is calculated using a harmonic weighted average, which excludes outliers that can easily skew results. Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Turnover Ratio is the rate of trading in a portfolio, higher values imply more frequent trading. Beta is benchmarked against the S&P 500, an unmanaged index, which is a broad indicator of domestic stock price movements. An investment cannot be made directly in an index. Due to data availability, statistics may not be as of current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; Sector classification - S&P/MSCI. All other data from PGIM, Inc. (PGIM).
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Quantitative Solutions, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4342584 Ed. 03/2025
Fund Literature
| document name | audience | updated | order code |
|---|
