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 | 28.10 |
| Standard Deviation (3-Year) | 12.87 |
| Turnover Ratio (12-month %) | 15.00 |
Source: Morningstar. The Morningstar Rating may be calculated based on its share class adjusted historical returns. If so, the fund’s independent Morningstar Rating metric uses its oldest class to determine its hypothetical rating for certain periods. The Fund’s Overall, 3-, 5-, and 10-year Star Ratings/Fund are, if applicable: 4/1223.0, 3/1223.0, 4/1134.0 and 4/881.0, respectively. Morningstar Ratings are calculated for managed products with a 3-year minimum history. Comparatively, exchange-traded funds and open-ended mutual funds are considered a single population. 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 consistency, 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. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating period
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 | 0.58 | 0.51 | 01/31/2027 | 3.25 |
| C | 1.33 | 1.26 | 01/31/2027 | 1.00 |
| I | 0.26 | 0.19 | 01/31/2027 | — |
| R6 | 0.19 | 0.12 | 01/31/2027 | — |
| Z | 0.32 | 0.25 | 01/31/2027 | — |
*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 | 50.95 |
-0.55
|
-1.07 | 52.66 | 362,589,830.11 |
| C | 49.38 |
-0.54
|
-1.08 | — | 24,209,665.97 |
| I | 51.61 |
-0.55
|
-1.05 | — | 129,738,653.41 |
| R6 | 51.69 |
-0.56
|
-1.07 | — | 196,320,346.69 |
| Z | 51.59 |
-0.55
|
-1.05 | — | 183,049,265.38 |
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 | 51.50 | 12/11/2025 | 36.99 | 04/08/2025 |
| C | 49.92 | 12/11/2025 | 36.04 | 04/08/2025 |
| I | 52.16 | 12/11/2025 | 37.38 | 04/08/2025 |
| R6 | 52.25 | 12/11/2025 | 37.43 | 04/08/2025 |
| Z | 52.14 | 12/11/2025 | 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 | 8.3% |
| Apple | 6.8% |
| Microsoft | 6.5% |
| Amazon.com | 4.0% |
| Broadcom | 2.9% |
| Alphabet - Class A | 2.8% |
| Meta Platforms - Class A | 2.4% |
| Alphabet | 2.2% |
| Tesla | 2.2% |
| Berkshire Hathaway | 1.5% |
Sector Breakdown (% of Assets)
|
Industry
|
Fund (% of Assets)
|
|---|---|
| Information Technology | 35.5% |
| Financials | 12.7% |
| Consumer Discretionary | 10.4% |
| Communication Services | 9.9% |
| Healthcare | 8.8% |
| Industrials | 8.0% |
| Consumer Staples | 4.6% |
| Energy | 2.7% |
| Utilities | 2.3% |
| Real Estate | 1.8% |
| Materials | 1.6% |
| Other | 0.5% |
| Cash/Equiv | 1.0% |
Largest Industries (% of Assets)
| Semiconductors & Equipment | 14.8% |
|---|---|
| Software | 11.0% |
| Interactive Media & Services | 7.4% |
| Technology Hardware, Storage & Peripherals | 7.2% |
| Broadline Retail | 4.1% |
Fund Statistics
| Avg Weighted Market Cap ($mil) | — |
|---|---|
| Beta (3 Year) | 1.00 |
| P/E (Price/Earnings) Ratio | 28.1 |
| Standard Deviation (3-Year) | 12.87 |
| 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. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and 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 | — | — | 394,700.00 | 79,922,803.00 | 8.34 |
| 037833100 | Apple Inc | AAPL | — | — | 240,062.00 | 64,905,562.00 | 6.77 |
| 594918104 | Microsoft Corp | MSFT | — | — | 120,252.00 | 62,267,688.00 | 6.50 |
| 023135106 | Amazon.com Inc | AMZN | — | — | 157,000.00 | 38,342,540.00 | 4.00 |
| 11135F101 | Broadcom Inc | AVGO | — | — | 76,090.00 | 28,125,146.00 | 2.93 |
| 02079K305 | Alphabet Inc | GOOGL | — | — | 94,100.00 | 26,459,979.00 | 2.76 |
| 30303M102 | META Platforms Inc | META | — | — | 35,080.00 | 22,744,118.00 | 2.37 |
| 02079K107 | Alphabet Inc | GOOG | — | — | 75,540.00 | 21,288,682.00 | 2.22 |
| 88160R101 | Tesla Inc | TSLA | — | — | 45,370.00 | 20,714,127.00 | 2.16 |
| 084670702 | Berkshire Hathaway Inc | BRK/B | — | — | 29,890.00 | 14,273,670.00 | 1.49 |
| 46625H100 | Jpmorgan Chase & Co | JPM | — | — | 44,503.00 | 13,845,773.00 | 1.44 |
| 532457108 | ELI Lilly & Co | LLY | — | — | 12,857.00 | 11,093,791.00 | 1.16 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.12 | 12/01/2099 | 11,015,277.00 | 11,015,277.00 | 1.15 |
| 92826C839 | VISA Inc | V | — | — | 27,500.00 | 9,370,350.00 | 0.98 |
| 30231G102 | Exxon Mobil Corp | XOM | — | — | 68,974.00 | 7,887,866.00 | 0.82 |
| 64110L106 | Netflix Inc | NFLX | — | — | 6,870.00 | 7,686,568.00 | 0.80 |
| 57636Q104 | Mastercard Inc | MA | — | — | 13,380.00 | 7,385,626.00 | 0.77 |
| 69608A108 | Palantir Technologies Inc | PLTR | — | — | 36,800.00 | 7,377,296.00 | 0.77 |
| 478160104 | Johnson & Johnson | JNJ | — | — | 38,909.00 | 7,348,742.00 | 0.77 |
| 931142103 | Walmart Inc | WMT | — | — | 71,658.00 | 7,250,356.00 | 0.76 |
| 68389X105 | Oracle Corp | ORCL | — | — | 26,790.00 | 7,035,321.00 | 0.73 |
| 007903107 | Advanced Micro Devices Inc | AMD | — | — | 26,228.00 | 6,717,515.00 | 0.70 |
| 22160K105 | Costco Wholesale Corp | COST | — | — | 7,168.00 | 6,533,273.00 | 0.68 |
| 00287Y109 | Abbvie Inc | ABBV | — | — | 28,589.00 | 6,233,545.00 | 0.65 |
| 437076102 | HOME Depot Inc/the | HD | — | — | 16,164.00 | 6,135,692.00 | 0.64 |
| 060505104 | BANK Of America Corp | BAC | — | — | 109,495.00 | 5,852,507.00 | 0.61 |
| 742718109 | Procter & Gamble Co/the | PG | — | — | 37,863.00 | 5,693,459.00 | 0.59 |
| 369604301 | General Electric Co | GE | — | — | 17,100.00 | 5,283,045.00 | 0.55 |
| 91324P102 | Unitedhealth Group Inc | UNH | — | — | 14,598.00 | 4,986,092.00 | 0.52 |
| 166764100 | Chevron Corp | CVX | — | — | 31,094.00 | 4,904,145.00 | 0.51 |
| 464287200 | Ishares Core S&p 500 Etf | IVV | — | — | 7,000.00 | 4,796,610.00 | 0.50 |
| 459200101 | International Business Machines Corp | IBM | — | — | 15,174.00 | 4,664,639.00 | 0.49 |
| 17275R102 | Cisco Systems Inc | CSCO | — | — | 64,044.00 | 4,682,256.00 | 0.49 |
| 949746101 | Wells Fargo & Co | WFC | — | — | 51,836.00 | 4,508,176.00 | 0.47 |
| 149123101 | Caterpillar Inc | CAT | — | — | 7,596.00 | 4,384,866.00 | 0.46 |
| 191216100 | Coca-cola Co/the | KO | — | — | 62,664.00 | 4,317,549.00 | 0.45 |
| 79466L302 | Salesforce Inc | CRM | — | — | 15,460.00 | 4,025,938.00 | 0.42 |
| 595112103 | Micron Technology Inc | MU | — | — | 18,116.00 | 4,053,817.00 | 0.42 |
| 75513E101 | RTX Corp | RTX | — | — | 21,631.00 | 3,861,133.00 | 0.40 |
| 38141G104 | Goldman Sachs Group Inc/the | GS | — | — | 4,900.00 | 3,867,913.00 | 0.40 |
| 718172109 | Philip Morris International Inc | PM | — | — | 25,179.00 | 3,634,085.00 | 0.38 |
| 580135101 | Mcdonald's Corp | MCD | — | — | 11,480.00 | 3,425,976.00 | 0.36 |
| 58933Y105 | Merck & Co Inc | MRK | — | — | 40,393.00 | 3,472,990.00 | 0.36 |
| 883556102 | Thermo Fisher Scientific Inc | TMO | — | — | 6,112.00 | 3,467,887.00 | 0.36 |
| 002824100 | Abbott Laboratories | ABT | — | — | 28,113.00 | 3,475,329.00 | 0.36 |
| 254687106 | WALT Disney Co/the | DIS | — | — | 29,036.00 | 3,270,034.00 | 0.34 |
| 512807306 | LAM Research Corp | LRCX | — | — | 20,420.00 | 3,215,333.00 | 0.34 |
| 90353T100 | UBER Technologies Inc | UBER | — | — | 33,700.00 | 3,252,050.00 | 0.34 |
| 617446448 | Morgan Stanley | MS | — | — | 19,590.00 | 3,212,760.00 | 0.34 |
| 713448108 | Pepsico Inc | PEP | — | — | 22,141.00 | 3,234,578.00 | 0.34 |
| 747525103 | Qualcomm Inc | QCOM | — | — | 17,400.00 | 3,147,660.00 | 0.33 |
| BNZHB81 | Linde Plc | LIN | — | — | 7,568.00 | 3,165,694.00 | 0.33 |
| 025816109 | American Express Co | AXP | — | — | 8,799.00 | 3,174,063.00 | 0.33 |
| 038222105 | Applied Materials Inc | AMAT | — | — | 13,088.00 | 3,050,812.00 | 0.32 |
| 172967424 | Citigroup Inc | C | — | — | 29,995.00 | 3,036,393.00 | 0.32 |
| 46120E602 | Intuitive Surgical Inc | ISRG | — | — | 5,800.00 | 3,098,824.00 | 0.32 |
| 81762P102 | Servicenow Inc | NOW | — | — | 3,360.00 | 3,088,780.00 | 0.32 |
| 461202103 | Intuit Inc | INTU | — | — | 4,510.00 | 3,010,650.00 | 0.31 |
| 458140100 | Intel Corp | INTC | — | — | 70,748.00 | 2,829,212.00 | 0.30 |
| 00206R102 | AT&T Inc | T | — | — | 116,807.00 | 2,890,973.00 | 0.30 |
| 032095101 | Amphenol Corp | APH | — | — | 19,700.00 | 2,744,998.00 | 0.29 |
| 03831W108 | Applovin Corp | APP | — | — | 4,380.00 | 2,791,505.00 | 0.29 |
| 92343V104 | Verizon Communications Inc | VZ | — | — | 69,233.00 | 2,751,319.00 | 0.29 |
| 65339F101 | Nextera Energy Inc | NEE | — | — | 33,328.00 | 2,712,899.00 | 0.28 |
| 09857L108 | Booking Holdings Inc | BKNG | — | — | 530 | 2,691,202.00 | 0.28 |
| 040413205 | Arista Networks Inc | ANET | — | — | 16,620.00 | 2,620,807.00 | 0.27 |
| 031162100 | Amgen Inc | AMGN | — | — | 8,696.00 | 2,595,147.00 | 0.27 |
| 482480100 | KLA Corp | KLAC | — | — | 2,130.00 | 2,574,616.00 | 0.27 |
| 36828A101 | GE Vernova Inc | GEV | — | — | 4,400.00 | 2,574,616.00 | 0.27 |
| 808513105 | Charles Schwab Corp/the | SCHW | — | — | 27,611.00 | 2,609,791.00 | 0.27 |
| 872540109 | TJX Cos Inc/the | TJX | — | — | 18,028.00 | 2,526,443.00 | 0.26 |
| 78409V104 | S&P Global Inc | SPGI | — | — | 5,100.00 | 2,484,771.00 | 0.26 |
| B4BNMY3 | Accenture Plc | ACN | — | — | 10,090.00 | 2,523,509.00 | 0.26 |
| 09290D101 | Blackrock Inc | BLK | — | — | 2,330.00 | 2,522,947.00 | 0.26 |
| 097023105 | Boeing Co/the | BA | — | — | 12,244.00 | 2,461,288.00 | 0.26 |
| 101137107 | Boston Scientific Corp | BSX | — | — | 23,972.00 | 2,414,459.00 | 0.25 |
| 375558103 | Gilead Sciences Inc | GILD | — | — | 20,200.00 | 2,419,758.00 | 0.25 |
| B8KQN82 | Eaton Corp Plc | ETN | — | — | 6,193.00 | 2,363,001.00 | 0.25 |
| 882508104 | Texas Instruments Inc | TXN | — | — | 14,652.00 | 2,365,711.00 | 0.25 |
| 697435105 | PALO Alto Networks Inc | PANW | — | — | 10,800.00 | 2,378,592.00 | 0.25 |
| 717081103 | Pfizer Inc | PFE | — | — | 91,963.00 | 2,266,887.00 | 0.24 |
| 00724F101 | Adobe Inc | ADBE | — | — | 6,840.00 | 2,327,720.00 | 0.24 |
| 14040H105 | Capital One Financial Corp | COF | — | — | 10,464.00 | 2,301,975.00 | 0.24 |
| 235851102 | Danaher Corp | DHR | — | — | 10,320.00 | 2,222,721.00 | 0.23 |
| 22788C105 | Crowdstrike Holdings Inc | CRWD | — | — | 4,020.00 | 2,182,900.00 | 0.23 |
| 548661107 | Lowe's Cos Inc | LOW | — | — | 9,166.00 | 2,182,699.00 | 0.23 |
| 438516106 | Honeywell International Inc | HON | — | — | 10,285.00 | 2,070,679.00 | 0.22 |
| 907818108 | Union Pacific Corp | UNP | — | — | 9,556.00 | 2,105,855.00 | 0.22 |
| 863667101 | Stryker Corp | SYK | — | — | 5,560.00 | 1,980,694.00 | 0.21 |
| 743315103 | Progressive Corp/the | PGR | — | — | 9,516.00 | 1,960,296.00 | 0.20 |
| 95040Q104 | Welltower Inc | WELL | — | — | 10,400.00 | 1,882,816.00 | 0.20 |
| BTN1Y11 | Medtronic Plc | MDT | — | — | 20,715.00 | 1,878,850.00 | 0.20 |
| 21037T109 | Constellation Energy Corp | CEG | — | — | 5,003.00 | 1,886,131.00 | 0.20 |
| 244199105 | Deere & Co | DE | — | — | 4,190.00 | 1,934,229.00 | 0.20 |
| 032654105 | Analog Devices Inc | ADI | — | — | 8,016.00 | 1,876,786.00 | 0.20 |
| 20825C104 | Conocophillips | COP | — | — | 20,323.00 | 1,805,901.00 | 0.19 |
| 92532F100 | Vertex Pharmaceuticals Inc | VRTX | — | — | 4,260.00 | 1,812,928.00 | 0.19 |
| 74340W103 | Prologis Inc | PLD | — | — | 14,989.00 | 1,859,985.00 | 0.19 |
| 770700102 | Robinhood Markets Inc | HOOD | — | — | 12,400.00 | 1,820,072.00 | 0.19 |
| 09260D107 | Blackstone Inc | BX | — | — | 11,900.00 | 1,745,016.00 | 0.18 |
| 053015103 | Automatic Data Processing Inc | ADP | — | — | 6,548.00 | 1,704,444.00 | 0.18 |
| 20030N101 | Comcast Corp | CMCSA | — | — | 60,120.00 | 1,673,440.00 | 0.17 |
| 126650100 | CVS Health Corp | CVS | — | — | 20,646.00 | 1,613,484.00 | 0.17 |
| 539830109 | Lockheed Martin Corp | LMT | — | — | 3,326.00 | 1,635,992.00 | 0.17 |
| 872590104 | T-mobile Us Inc | TMUS | — | — | 7,770.00 | 1,632,088.00 | 0.17 |
| 842587107 | Southern Co/the | SO | — | — | 17,815.00 | 1,675,322.00 | 0.17 |
| 701094104 | Parker-hannifin Corp | PH | — | — | 2,088.00 | 1,613,669.00 | 0.17 |
| 58155Q103 | Mckesson Corp | MCK | — | — | 2,006.00 | 1,627,548.00 | 0.17 |
| B3BQMF6 | Chubb Ltd | CB | — | — | 5,953.00 | 1,648,623.00 | 0.17 |
| BK9ZQ96 | Trane Technologies Plc | TT | — | — | 3,700.00 | 1,660,005.00 | 0.17 |
| 855244109 | Starbucks Corp | SBUX | — | — | 18,380.00 | 1,486,390.00 | 0.16 |
| 25809K105 | Doordash Inc | DASH | — | — | 6,000.00 | 1,526,220.00 | 0.16 |
| 26441C204 | DUKE Energy Corp | DUK | — | — | 12,539.00 | 1,558,597.00 | 0.16 |
| 12572Q105 | CME Group Inc | CME | — | — | 5,800.00 | 1,539,842.00 | 0.16 |
| 110122108 | Bristol-myers Squibb Co | BMY | — | — | 32,879.00 | 1,514,735.00 | 0.16 |
| 02209S103 | Altria Group Inc | MO | — | — | 27,479.00 | 1,549,266.00 | 0.16 |
| 127387108 | Cadence Design Systems Inc | CDNS | — | — | 4,300.00 | 1,456,367.00 | 0.15 |
| 369550108 | General Dynamics Corp | GD | — | — | 4,232.00 | 1,459,616.00 | 0.15 |
| 571748102 | Marsh & Mclennan Cos Inc | MMC | — | — | 7,940.00 | 1,414,511.00 | 0.15 |
| 651639106 | Newmont Corp | NEM | — | — | 17,897.00 | 1,449,120.00 | 0.15 |
| 88579Y101 | 3M CO | MMM | — | — | 8,588.00 | 1,429,902.00 | 0.15 |
| 67103H107 | O'reilly Automotive Inc | ORLY | — | — | 13,850.00 | 1,307,994.00 | 0.14 |
| 871607107 | Synopsys Inc | SNPS | — | — | 2,875.00 | 1,304,732.00 | 0.14 |
| 29444U700 | Equinix Inc | EQIX | — | — | 1,586.00 | 1,341,771.00 | 0.14 |
| 48251W104 | KKR & Co Inc | KKR | — | — | 11,200.00 | 1,325,296.00 | 0.14 |
| 443201108 | Howmet Aerospace Inc | HWM | — | — | 6,481.00 | 1,334,761.00 | 0.14 |
| 45866F104 | Intercontinental Exchange Inc | ICE | — | — | 9,200.00 | 1,345,868.00 | 0.14 |
| 03027X100 | American Tower Corp | AMT | — | — | 7,450.00 | 1,333,401.00 | 0.14 |
| 064058100 | BANK Of New York Mellon Corp/the | BK | — | — | 11,338.00 | 1,223,710.00 | 0.13 |
| 19260Q107 | Coinbase Global Inc | COIN | — | — | 3,700.00 | 1,271,986.00 | 0.13 |
| 291011104 | Emerson Electric Co | EMR | — | — | 9,150.00 | 1,277,065.00 | 0.13 |
| 824348106 | Sherwin-williams Co/the | SHW | — | — | 3,688.00 | 1,272,138.00 | 0.13 |
| 666807102 | Northrop Grumman Corp | NOC | — | — | 2,168.00 | 1,264,919.00 | 0.13 |
| 654106103 | NIKE Inc | NKE | — | — | 19,174.00 | 1,238,448.00 | 0.13 |
| 609207105 | Mondelez International Inc | MDLZ | — | — | 21,166.00 | 1,216,198.00 | 0.13 |
| BLP1HW5 | AON Plc | AON | — | — | 3,589.00 | 1,222,700.00 | 0.13 |
| BY7QL61 | Johnson Controls International Plc | JCI | — | — | 10,587.00 | 1,211,046.00 | 0.13 |
| BRC3N84 | TE Connectivity Plc | TEL | — | — | 4,650.00 | 1,148,596.00 | 0.12 |
| 893641100 | Transdigm Group Inc | TDG | — | — | 910 | 1,190,744.00 | 0.12 |
| 902973304 | US Bancorp | USB | — | — | 25,195.00 | 1,176,102.00 | 0.12 |
| 911312106 | United Parcel Service Inc | UPS | — | — | 11,890.00 | 1,146,433.00 | 0.12 |
| 969457100 | Williams Cos Inc/the | WMB | — | — | 19,692.00 | 1,139,576.00 | 0.12 |
| 94106L109 | Waste Management Inc | WM | — | — | 5,913.00 | 1,181,240.00 | 0.12 |
| 615369105 | Moody's Corp | MCO | — | — | 2,366.00 | 1,136,389.00 | 0.12 |
| 693475105 | PNC Financial Services Group Inc/the | PNC | — | — | 6,372.00 | 1,163,208.00 | 0.12 |
| 2754907 | Royal Caribbean Cruises Ltd | RCL | — | — | 4,000.00 | 1,147,320.00 | 0.12 |
| 40412C101 | HCA Healthcare Inc | HCA | — | — | 2,600.00 | 1,195,168.00 | 0.12 |
| 219350105 | Corning Inc | GLW | — | — | 12,597.00 | 1,122,140.00 | 0.12 |
| 036752103 | Elevance Health Inc | ELV | — | — | 3,510.00 | 1,113,372.00 | 0.12 |
| 03073E105 | Cencora Inc | COR | — | — | 3,160.00 | 1,067,479.00 | 0.11 |
| 025537101 | American Electric Power Co Inc | AEP | — | — | 8,691.00 | 1,045,179.00 | 0.11 |
| 052769106 | Autodesk Inc | ADSK | — | — | 3,490.00 | 1,051,676.00 | 0.11 |
| 194162103 | Colgate-palmolive Co | CL | — | — | 13,260.00 | 1,021,683.00 | 0.11 |
| 126408103 | CSX Corp | CSX | — | — | 30,454.00 | 1,096,953.00 | 0.11 |
| 125523100 | Cigna Group/the | CI | — | — | 4,368.00 | 1,067,582.00 | 0.11 |
| 452308109 | Illinois Tool Works Inc | ITW | — | — | 4,386.00 | 1,069,833.00 | 0.11 |
| 278865100 | Ecolab Inc | ECL | — | — | 4,142.00 | 1,062,008.00 | 0.11 |
| 37045V100 | General Motors Co | GM | — | — | 15,500.00 | 1,070,895.00 | 0.11 |
| 363576109 | Arthur J Gallagher & Co | AJG | — | — | 4,200.00 | 1,047,858.00 | 0.11 |
| 655844108 | Norfolk Southern Corp | NSC | — | — | 3,731.00 | 1,057,290.00 | 0.11 |
| 620076307 | Motorola Solutions Inc | MSI | — | — | 2,556.00 | 1,039,550.00 | 0.11 |
| 74762E102 | Quanta Services Inc | PWR | — | — | 2,300.00 | 1,032,999.00 | 0.11 |
| 75886F107 | Regeneron Pharmaceuticals Inc | REGN | — | — | 1,640.00 | 1,068,952.00 | 0.11 |
| 70450Y103 | Paypal Holdings Inc | PYPL | — | — | 15,530.00 | 1,075,763.00 | 0.11 |
| 98978V103 | Zoetis Inc | ZTS | — | — | 7,100.00 | 1,023,039.00 | 0.11 |
| 912797QY6 | United States Treasury Bill | B | 3.95 | 12/11/2025 | 1,100,000.00 | 1,095,497.00 | 0.11 |
| 89832Q109 | Truist Financial Corp | TFC | — | — | 20,972.00 | 935,980.00 | 0.10 |
| 89417E109 | Travelers Cos Inc/the | TRV | — | — | 3,531.00 | 948,497.00 | 0.10 |
| 92840M102 | Vistra Corp | VST | — | — | 5,200.00 | 979,160.00 | 0.10 |
| 816851109 | Sempra | SRE | — | — | 10,756.00 | 988,906.00 | 0.10 |
| 571903202 | Marriott International Inc/md | MAR | — | — | 3,640.00 | 948,511.00 | 0.10 |
| 56585A102 | Marathon Petroleum Corp | MPC | — | — | 4,876.00 | 950,381.00 | 0.10 |
| 35671D857 | Freeport-mcmoran Inc | FCX | — | — | 23,242.00 | 969,191.00 | 0.10 |
| 34959E109 | Fortinet Inc | FTNT | — | — | 10,600.00 | 916,158.00 | 0.10 |
| 26875P101 | EOG Resources Inc | EOG | — | — | 8,700.00 | 920,808.00 | 0.10 |
| 43300A203 | Hilton Worldwide Holdings Inc | HLT | — | — | 3,860.00 | 991,865.00 | 0.10 |
| 172908105 | Cintas Corp | CTAS | — | — | 5,440.00 | 996,988.00 | 0.10 |
| 231021106 | Cummins Inc | CMI | — | — | 2,216.00 | 969,898.00 | 0.10 |
| 05464C101 | AXON Enterprise Inc | AXON | — | — | 1,280.00 | 937,254.00 | 0.10 |
| 053332102 | Autozone Inc | AZO | — | — | 260 | 955,351.00 | 0.10 |
| 03769M106 | Apollo Global Management Inc | APO | — | — | 7,500.00 | 932,325.00 | 0.10 |
| 075887109 | Becton Dickinson & Co | BDX | — | — | 4,665.00 | 833,682.00 | 0.09 |
| 020002101 | Allstate Corp/the | ALL | — | — | 4,308.00 | 825,068.00 | 0.09 |
| 009066101 | Airbnb Inc | ABNB | — | — | 7,000.00 | 885,780.00 | 0.09 |
| 009158106 | AIR Products And Chemicals Inc | APD | — | — | 3,702.00 | 898,068.00 | 0.09 |
| 001055102 | Aflac Inc | AFL | — | — | 7,800.00 | 836,082.00 | 0.09 |
| 253868103 | Digital Realty Trust Inc | DLR | — | — | 5,300.00 | 903,173.00 | 0.09 |
| 23804L103 | Datadog Inc | DDOG | — | — | 5,100.00 | 830,331.00 | 0.09 |
| 45168D104 | Idexx Laboratories Inc | IDXX | — | — | 1,320.00 | 830,953.00 | 0.09 |
| 49456B101 | Kinder Morgan Inc | KMI | — | — | 31,780.00 | 832,318.00 | 0.09 |
| 502431109 | L3harris Technologies Inc | LHX | — | — | 3,016.00 | 871,925.00 | 0.09 |
| 31428X106 | Fedex Corp | FDX | — | — | 3,446.00 | 874,663.00 | 0.09 |
| 345370860 | FORD Motor Co | F | — | — | 64,138.00 | 842,131.00 | 0.09 |
| 693718108 | Paccar Inc | PCAR | — | — | 8,546.00 | 840,926.00 | 0.09 |
| 828806109 | Simon Property Group Inc | SPG | — | — | 5,089.00 | 894,442.00 | 0.09 |
| 778296103 | ROSS Stores Inc | ROST | — | — | 5,400.00 | 858,168.00 | 0.09 |
| 806857108 | SLB Ltd | SLB | — | — | 24,332.00 | 877,411.00 | 0.09 |
| 718546104 | Phillips 66 | PSX | — | — | 6,528.00 | 888,721.00 | 0.09 |
| 756109104 | Realty Income Corp | O | — | — | 14,800.00 | 858,104.00 | 0.09 |
| 934423104 | Warner Bros Discovery Inc | WBD | — | — | 40,385.00 | 906,643.00 | 0.09 |
| 98138H101 | Workday Inc | WDAY | — | — | 3,600.00 | 863,712.00 | 0.09 |
| 958102105 | Western Digital Corp | WDC | — | — | 5,725.00 | 859,952.00 | 0.09 |
| B505PN7 | NXP Semiconductors Nv | NXPI | — | — | 3,960.00 | 828,115.00 | 0.09 |
| 911363109 | United Rentals Inc | URI | — | — | 1,030.00 | 897,315.00 | 0.09 |
| 91913Y100 | Valero Energy Corp | VLO | — | — | 5,000.00 | 847,800.00 | 0.09 |
| BKVD2N4 | Seagate Technology Holdings Plc | STX | — | — | 3,500.00 | 895,580.00 | 0.09 |
| 98389B100 | XCEL Energy Inc | XEL | — | — | 9,683.00 | 785,969.00 | 0.08 |
| 776696106 | Roper Technologies Inc | ROP | — | — | 1,720.00 | 767,378.00 | 0.08 |
| 74460D109 | Public Storage | PSA | — | — | 2,600.00 | 724,256.00 | 0.08 |
| 59156R108 | Metlife Inc | MET | — | — | 9,050.00 | 722,371.00 | 0.08 |
| 55354G100 | MSCI Inc | MSCI | — | — | 1,250.00 | 735,687.00 | 0.08 |
| 609839105 | Monolithic Power Systems Inc | MPWR | — | — | 770 | 773,850.00 | 0.08 |
| 61174X109 | Monster Beverage Corp | MNST | — | — | 11,490.00 | 767,876.00 | 0.08 |
| 311900104 | Fastenal Co | FAST | — | — | 18,500.00 | 761,275.00 | 0.08 |
| 28176E108 | Edwards Lifesciences Corp | EW | — | — | 9,510.00 | 784,099.00 | 0.08 |
| 285512109 | Electronic Arts Inc | EA | — | — | 3,600.00 | 720,216.00 | 0.08 |
| 25746U109 | Dominion Energy Inc | D | — | — | 13,850.00 | 812,856.00 | 0.08 |
| 30161N101 | Exelon Corp | EXC | — | — | 16,312.00 | 752,309.00 | 0.08 |
| 24703L202 | DELL Technologies Inc | DELL | — | — | 4,800.00 | 777,648.00 | 0.08 |
| 14448C104 | Carrier Global Corp | CARR | — | — | 13,029.00 | 775,095.00 | 0.08 |
| 14149Y108 | Cardinal Health Inc | CAH | — | — | 3,873.00 | 738,852.00 | 0.08 |
| 031100100 | Ametek Inc | AME | — | — | 3,800.00 | 768,018.00 | 0.08 |
| 05722G100 | Baker Hughes Co | BKR | — | — | 16,045.00 | 776,738.00 | 0.08 |
| 03076C106 | Ameriprise Financial Inc | AMP | — | — | 1,581.00 | 715,829.00 | 0.07 |
| 026874784 | American International Group Inc | AIG | — | — | 9,051.00 | 714,666.00 | 0.07 |
| 00846U101 | Agilent Technologies Inc | A | — | — | 4,698.00 | 687,599.00 | 0.07 |
| 12504L109 | CBRE Group Inc | CBRE | — | — | 4,700.00 | 716,421.00 | 0.07 |
| 169656105 | Chipotle Mexican Grill Inc | CMG | — | — | 21,850.00 | 692,426.00 | 0.07 |
| 23331A109 | DR Horton Inc | DHI | — | — | 4,500.00 | 670,860.00 | 0.07 |
| 22052L104 | Corteva Inc | CTVA | — | — | 11,009.00 | 676,392.00 | 0.07 |
| 22822V101 | Crown Castle Inc | CCI | — | — | 7,200.00 | 649,584.00 | 0.07 |
| 303250104 | FAIR Isaac Corp | FICO | — | — | 400 | 663,812.00 | 0.07 |
| 29364G103 | Entergy Corp | ETR | — | — | 7,230.00 | 694,730.00 | 0.07 |
| 384802104 | WW Grainger Inc | GWW | — | — | 684 | 669,636.00 | 0.07 |
| 501044101 | Kroger Co/the | KR | — | — | 10,068.00 | 640,626.00 | 0.07 |
| 494368103 | Kimberly-clark Corp | KMB | — | — | 5,366.00 | 642,363.00 | 0.07 |
| 682680103 | Oneok Inc | OKE | — | — | 10,400.00 | 696,800.00 | 0.07 |
| 631103108 | Nasdaq Inc | NDAQ | — | — | 7,400.00 | 632,626.00 | 0.07 |
| 744573106 | Public Service Enterprise Group Inc | PEG | — | — | 8,194.00 | 660,108.00 | 0.07 |
| 773903109 | Rockwell Automation Inc | ROK | — | — | 1,743.00 | 642,051.00 | 0.07 |
| 760759100 | Republic Services Inc | RSG | — | — | 3,235.00 | 673,656.00 | 0.07 |
| 852234103 | Block Inc | XYZ | — | — | 8,800.00 | 668,272.00 | 0.07 |
| 874054109 | Take-two Interactive Software Inc | TTWO | — | — | 2,800.00 | 717,836.00 | 0.07 |
| 87612E106 | Target Corp | TGT | — | — | 7,482.00 | 693,731.00 | 0.07 |
| 87612G101 | Targa Resources Corp | TRGP | — | — | 3,600.00 | 554,544.00 | 0.06 |
| 871829107 | Sysco Corp | SYY | — | — | 7,780.00 | 577,898.00 | 0.06 |
| 761152107 | Resmed Inc | RMD | — | — | 2,390.00 | 590,043.00 | 0.06 |
| 744320102 | Prudential Financial Inc | PRU | — | — | 5,800.00 | 603,200.00 | 0.06 |
| 670346105 | Nucor Corp | NUE | — | — | 3,612.00 | 541,980.00 | 0.06 |
| 68902V107 | OTIS Worldwide Corp | OTIS | — | — | 6,564.00 | 608,876.00 | 0.06 |
| 69331C108 | PG&E Corp | PCG | — | — | 36,500.00 | 582,540.00 | 0.06 |
| 704326107 | Paychex Inc | PAYX | — | — | 5,125.00 | 599,778.00 | 0.06 |
| 595017104 | Microchip Technology Inc | MCHP | — | — | 8,920.00 | 556,786.00 | 0.06 |
| 629377508 | NRG Energy Inc | NRG | — | — | 3,100.00 | 532,766.00 | 0.06 |
| 573284106 | Martin Marietta Materials Inc | MLM | — | — | 1,000.00 | 613,100.00 | 0.06 |
| 98419M100 | Xylem Inc/ny | XYL | — | — | 3,950.00 | 595,857.00 | 0.06 |
| 988498101 | YUM! Brands Inc | YUM | — | — | 4,464.00 | 616,969.00 | 0.06 |
| B3Z5T14 | Garmin Ltd | GRMN | — | — | 2,500.00 | 534,850.00 | 0.06 |
| 929160109 | Vulcan Materials Co | VMC | — | — | 2,100.00 | 607,950.00 | 0.06 |
| 92939U106 | WEC Energy Group Inc | WEC | — | — | 5,233.00 | 584,683.00 | 0.06 |
| 929740108 | Westinghouse Air Brake Technologies Corp | WAB | — | — | 2,660.00 | 543,810.00 | 0.06 |
| 92276F100 | Ventas Inc | VTR | — | — | 7,233.00 | 533,723.00 | 0.06 |
| 49271V100 | Keurig Dr Pepper Inc | KDP | — | — | 22,500.00 | 611,100.00 | 0.06 |
| 49338L103 | Keysight Technologies Inc | KEYS | — | — | 2,900.00 | 530,584.00 | 0.06 |
| 46266C105 | Iqvia Holdings Inc | IQV | — | — | 2,610.00 | 564,960.00 | 0.06 |
| 444859102 | Humana Inc | HUM | — | — | 1,900.00 | 528,561.00 | 0.06 |
| 416515104 | Hartford Insurance Group Inc/the | HIG | — | — | 4,653.00 | 577,809.00 | 0.06 |
| 31620M106 | Fidelity National Information Services I | FIS | — | — | 8,660.00 | 541,423.00 | 0.06 |
| 337738108 | Fiserv Inc | FI | — | — | 8,800.00 | 586,872.00 | 0.06 |
| 36266G107 | GE Healthcare Technologies Inc | GEHC | — | — | 7,500.00 | 562,125.00 | 0.06 |
| 278642103 | EBAY Inc | EBAY | — | — | 7,340.00 | 596,815.00 | 0.06 |
| 26614N102 | Dupont De Nemours Inc | DD | — | — | 6,709.00 | 547,789.00 | 0.06 |
| 217204106 | Copart Inc | CPRT | — | — | 14,400.00 | 619,344.00 | 0.06 |
| 209115104 | Consolidated Edison Inc | ED | — | — | 5,851.00 | 569,945.00 | 0.06 |
| 247361702 | Delta Air Lines Inc | DAL | — | — | 10,800.00 | 619,704.00 | 0.06 |
| 192446102 | Cognizant Technology Solutions Corp | CTSH | — | — | 7,900.00 | 575,752.00 | 0.06 |
| 143658300 | Carnival Corp | CCL | — | — | 17,400.00 | 501,642.00 | 0.05 |
| 233331107 | DTE Energy Co | DTE | — | — | 3,487.00 | 472,627.00 | 0.05 |
| 22160N109 | Costar Group Inc | CSGP | — | — | 7,000.00 | 481,670.00 | 0.05 |
| 023608102 | Ameren Corp | AEE | — | — | 4,269.00 | 435,523.00 | 0.05 |
| 049560105 | Atmos Energy Corp | ATO | — | — | 2,600.00 | 446,472.00 | 0.05 |
| 039483102 | Archer-daniels-midland Co | ADM | — | — | 7,759.00 | 469,652.00 | 0.05 |
| 29084Q100 | Emcor Group Inc | EME | — | — | 720 | 486,561.00 | 0.05 |
| 26884L109 | EQT Corp | EQT | — | — | 9,800.00 | 525,084.00 | 0.05 |
| 2740542 | ARCH Capital Group Ltd | ACGL | — | — | 6,000.00 | 517,860.00 | 0.05 |
| 30040W108 | Eversource Energy | ES | — | — | 6,200.00 | 457,622.00 | 0.05 |
| 30225T102 | Extra Space Storage Inc | EXR | — | — | 3,300.00 | 440,682.00 | 0.05 |
| 316773100 | Fifth Third Bancorp | FITB | — | — | 10,673.00 | 444,210.00 | 0.05 |
| 42824C109 | Hewlett Packard Enterprise Co | HPE | — | — | 21,102.00 | 515,310.00 | 0.05 |
| 46284V101 | IRON Mountain Inc | IRM | — | — | 4,905.00 | 504,969.00 | 0.05 |
| 45841N107 | Interactive Brokers Group Inc | IBKR | — | — | 6,900.00 | 485,484.00 | 0.05 |
| 45687V106 | Ingersoll Rand Inc | IR | — | — | 5,829.00 | 444,927.00 | 0.05 |
| 49177J102 | Kenvue Inc | KVUE | — | — | 31,300.00 | 449,781.00 | 0.05 |
| 526057104 | Lennar Corp | LEN | — | — | 3,700.00 | 457,949.00 | 0.05 |
| 910047109 | United Airlines Holdings Inc | UAL | — | — | 5,200.00 | 489,008.00 | 0.05 |
| 925652109 | VICI Properties Inc | VICI | — | — | 17,200.00 | 515,828.00 | 0.05 |
| 92345Y106 | Verisk Analytics Inc | VRSK | — | — | 2,130.00 | 465,958.00 | 0.05 |
| 892356106 | Tractor Supply Co | TSCO | — | — | 8,600.00 | 465,346.00 | 0.05 |
| BDB6Q21 | Willis Towers Watson Plc | WTW | — | — | 1,500.00 | 469,650.00 | 0.05 |
| ESZ5 INDEX | S&p500 Emini Fut Dec25 | ESZ5 | — | 12/19/2025 | 12,373,200.00 | 459,331.00 | 0.05 |
| 55261F104 | M&T Bank Corp | MTB | — | — | 2,555.00 | 469,787.00 | 0.05 |
| 592688105 | Mettler-toledo International Inc | MTD | — | — | 330 | 467,375.00 | 0.05 |
| 69351T106 | PPL Corp | PPL | — | — | 11,852.00 | 432,835.00 | 0.05 |
| 674599105 | Occidental Petroleum Corp | OXY | — | — | 11,879.00 | 489,414.00 | 0.05 |
| 754730109 | Raymond James Financial Inc | RJF | — | — | 2,900.00 | 460,143.00 | 0.05 |
| 880770102 | Teradyne Inc | TER | — | — | 2,500.00 | 454,400.00 | 0.05 |
| 857477103 | State Street Corp | STT | — | — | 4,462.00 | 516,074.00 | 0.05 |
| 87165B103 | Synchrony Financial | SYF | — | — | 5,965.00 | 443,676.00 | 0.05 |
| 86800U302 | Super Micro Computer Inc | SMCI | — | — | 8,100.00 | 420,876.00 | 0.04 |
| 879360105 | Teledyne Technologies Inc | TDY | — | — | 768 | 404,597.00 | 0.04 |
| 876030107 | Tapestry Inc | TPR | — | — | 3,300.00 | 362,406.00 | 0.04 |
| 78410G104 | SBA Communications Corp | SBAC | — | — | 1,800.00 | 344,664.00 | 0.04 |
| 7591EP100 | Regions Financial Corp | RF | — | — | 14,874.00 | 359,950.00 | 0.04 |
| 745867101 | Pultegroup Inc | PHM | — | — | 3,211.00 | 384,902.00 | 0.04 |
| 74144T108 | T ROwe Price Group Inc | TROW | — | — | 3,600.00 | 369,108.00 | 0.04 |
| 679580100 | OLD Dominion Freight Line Inc | ODFL | — | — | 3,000.00 | 421,260.00 | 0.04 |
| 64110D104 | Netapp Inc | NTAP | — | — | 3,100.00 | 365,118.00 | 0.04 |
| 665859104 | Northern Trust Corp | NTRS | — | — | 2,962.00 | 381,120.00 | 0.04 |
| 65473P105 | Nisource Inc | NI | — | — | 8,000.00 | 336,880.00 | 0.04 |
| 69370C100 | PTC Inc | PTC | — | — | 2,000.00 | 397,080.00 | 0.04 |
| 693506107 | PPG Industries Inc | PPG | — | — | 3,648.00 | 356,592.00 | 0.04 |
| BFY8C75 | Steris Plc | STE | — | — | 1,600.00 | 377,120.00 | 0.04 |
| 941848103 | Waters Corp | WAT | — | — | 1,020.00 | 356,592.00 | 0.04 |
| 969904101 | Williams-sonoma Inc | WSM | — | — | 1,900.00 | 369,246.00 | 0.04 |
| 902252105 | Tyler Technologies Inc | TYL | — | — | 720 | 342,907.00 | 0.04 |
| 88339J105 | Trade Desk Inc/the | TTD | — | — | 7,100.00 | 356,988.00 | 0.04 |
| 90384S303 | ULTA Beauty Inc | ULTA | — | — | 700 | 363,916.00 | 0.04 |
| 92338C103 | Veralto Corp | VLTO | — | — | 4,040.00 | 398,667.00 | 0.04 |
| 538034109 | LIVE Nation Entertainment Inc | LYV | — | — | 2,600.00 | 388,778.00 | 0.04 |
| 504922105 | Labcorp Holdings Inc | LH | — | — | 1,400.00 | 355,544.00 | 0.04 |
| 518439104 | Estee Lauder Cos Inc/the | EL | — | — | 3,970.00 | 383,859.00 | 0.04 |
| 525327102 | Leidos Holdings Inc | LDOS | — | — | 2,000.00 | 380,940.00 | 0.04 |
| 500754106 | Kraft Heinz Co/the | KHC | — | — | 14,555.00 | 359,945.00 | 0.04 |
| 487836108 | Kellanova | K | — | — | 4,370.00 | 362,972.00 | 0.04 |
| 466313103 | Jabil Inc | JBL | — | — | 1,600.00 | 353,424.00 | 0.04 |
| 45784P101 | Insulet Corp | PODD | — | — | 1,100.00 | 344,311.00 | 0.04 |
| 460146103 | International Paper Co | IP | — | — | 8,884.00 | 343,277.00 | 0.04 |
| 443510607 | Hubbell Inc | HUBB | — | — | 900 | 423,000.00 | 0.04 |
| 446150104 | Huntington Bancshares Inc/oh | HBAN | — | — | 26,129.00 | 403,431.00 | 0.04 |
| 40434L105 | HP Inc | HPQ | — | — | 15,202.00 | 420,639.00 | 0.04 |
| 406216101 | Halliburton Co | HAL | — | — | 13,822.00 | 370,982.00 | 0.04 |
| 427866108 | Hershey Co/the | HSY | — | — | 2,416.00 | 409,826.00 | 0.04 |
| 336433107 | First Solar Inc | FSLR | — | — | 1,600.00 | 427,104.00 | 0.04 |
| 337932107 | Firstenergy Corp | FE | — | — | 8,477.00 | 388,500.00 | 0.04 |
| 370334104 | General Mills Inc | GIS | — | — | 8,944.00 | 416,879.00 | 0.04 |
| 30212P303 | Expedia Group Inc | EXPE | — | — | 1,800.00 | 396,000.00 | 0.04 |
| 294429105 | Equifax Inc | EFX | — | — | 2,030.00 | 428,533.00 | 0.04 |
| 281020107 | Edison International | EIX | — | — | 6,262.00 | 346,789.00 | 0.04 |
| 260003108 | Dover Corp | DOV | — | — | 2,262.00 | 410,462.00 | 0.04 |
| 256677105 | Dollar General Corp | DG | — | — | 3,500.00 | 345,310.00 | 0.04 |
| 053484101 | Avalonbay Communities Inc | AVB | — | — | 2,311.00 | 401,929.00 | 0.04 |
| 084423102 | W R Berkley Corp | WRB | — | — | 5,000.00 | 356,700.00 | 0.04 |
| 09062X103 | Biogen Inc | BIIB | — | — | 2,280.00 | 351,735.00 | 0.04 |
| 11133T103 | Broadridge Financial Solutions Inc | BR | — | — | 1,800.00 | 396,720.00 | 0.04 |
| 115236101 | Brown & Brown Inc | BRO | — | — | 4,700.00 | 374,778.00 | 0.04 |
| 030420103 | American Water Works Co Inc | AWK | — | — | 3,100.00 | 398,133.00 | 0.04 |
| 252131107 | Dexcom Inc | DXCM | — | — | 6,420.00 | 373,772.00 | 0.04 |
| 25278X109 | Diamondback Energy Inc | FANG | — | — | 2,980.00 | 426,706.00 | 0.04 |
| 12503M108 | CBOE Global Markets Inc | CBOE | — | — | 1,700.00 | 417,588.00 | 0.04 |
| 125896100 | CMS Energy Corp | CMS | — | — | 4,900.00 | 360,395.00 | 0.04 |
| 174610105 | Citizens Financial Group Inc | CFG | — | — | 7,300.00 | 371,351.00 | 0.04 |
| 165167735 | Expand Energy Corp | EXE | — | — | 3,600.00 | 371,916.00 | 0.04 |
| 171340102 | Church & Dwight Co Inc | CHD | — | — | 3,900.00 | 341,991.00 | 0.04 |
| 172062101 | Cincinnati Financial Corp | CINF | — | — | 2,407.00 | 372,098.00 | 0.04 |
| 15189T107 | Centerpoint Energy Inc | CNP | — | — | 10,579.00 | 404,540.00 | 0.04 |
| 15135B101 | Centene Corp | CNC | — | — | 7,608.00 | 269,094.00 | 0.03 |
| 16119P108 | Charter Communications Inc | CHTR | — | — | 1,390.00 | 325,037.00 | 0.03 |
| 12541W209 | CH Robinson Worldwide Inc | CHRW | — | — | 1,900.00 | 292,581.00 | 0.03 |
| 12514G108 | CDW Corp/de | CDW | — | — | 2,100.00 | 334,677.00 | 0.03 |
| 127097103 | Coterra Energy Inc | CTRA | — | — | 12,500.00 | 295,750.00 | 0.03 |
| 237194105 | Darden Restaurants Inc | DRI | — | — | 1,853.00 | 333,817.00 | 0.03 |
| 25179M103 | Devon Energy Corp | DVN | — | — | 10,300.00 | 334,647.00 | 0.03 |
| 219948106 | Corpay Inc | CPAY | — | — | 1,120.00 | 291,592.00 | 0.03 |
| 21036P108 | Constellation Brands Inc | STZ | — | — | 2,270.00 | 298,232.00 | 0.03 |
| 018802108 | Alliant Energy Corp | LNT | — | — | 4,300.00 | 287,326.00 | 0.03 |
| 086516101 | BEST Buy Co Inc | BBY | — | — | 3,200.00 | 262,848.00 | 0.03 |
| 256746108 | Dollar Tree Inc | DLTR | — | — | 3,242.00 | 321,347.00 | 0.03 |
| 260557103 | DOW Inc | DOW | — | — | 11,909.00 | 284,029.00 | 0.03 |
| 29476L107 | Equity Residential | EQR | — | — | 5,500.00 | 326,920.00 | 0.03 |
| 297178105 | Essex Property Trust Inc | ESS | — | — | 1,100.00 | 276,947.00 | 0.03 |
| 30034W106 | Evergy Inc | EVRG | — | — | 3,900.00 | 299,559.00 | 0.03 |
| 302130109 | Expeditors International Of Washington I | EXPD | — | — | 2,300.00 | 280,370.00 | 0.03 |
| 372460105 | Genuine Parts Co | GPC | — | — | 2,199.00 | 279,954.00 | 0.03 |
| 37940X102 | Global Payments Inc | GPN | — | — | 4,094.00 | 318,349.00 | 0.03 |
| 366651107 | Gartner Inc | IT | — | — | 1,130.00 | 280,624.00 | 0.03 |
| 34959J108 | Fortive Corp | FTV | — | — | 5,750.00 | 289,455.00 | 0.03 |
| 380237107 | Godaddy Inc | GDDY | — | — | 2,100.00 | 279,573.00 | 0.03 |
| 436440101 | Hologic Inc | HOLX | — | — | 3,700.00 | 273,467.00 | 0.03 |
| 459506101 | International Flavors & Fragrances Inc | IFF | — | — | 4,015.00 | 252,824.00 | 0.03 |
| 46187W107 | Invitation Homes Inc | INVH | — | — | 9,600.00 | 270,240.00 | 0.03 |
| 45337C102 | Incyte Corp | INCY | — | — | 2,720.00 | 254,265.00 | 0.03 |
| 46982L108 | Jacobs Solutions Inc | J | — | — | 1,900.00 | 296,039.00 | 0.03 |
| 493267108 | Keycorp | KEY | — | — | 15,135.00 | 266,224.00 | 0.03 |
| 526107107 | Lennox International Inc | LII | — | — | 500 | 252,500.00 | 0.03 |
| 540424108 | Loews Corp | L | — | — | 2,917.00 | 290,416.00 | 0.03 |
| 550021109 | Lululemon Athletica Inc | LULU | — | — | 1,700.00 | 289,918.00 | 0.03 |
| 92343E102 | Verisign Inc | VRSN | — | — | 1,230.00 | 294,954.00 | 0.03 |
| 896239100 | Trimble Inc | TRMB | — | — | 4,000.00 | 319,000.00 | 0.03 |
| 88262P102 | Texas Pacific Land Corp | TPL | — | — | 320 | 301,881.00 | 0.03 |
| 962166104 | Weyerhaeuser Co | WY | — | — | 12,339.00 | 283,797.00 | 0.03 |
| 955306105 | WEST Pharmaceutical Services Inc | WST | — | — | 1,140.00 | 321,559.00 | 0.03 |
| 98956P102 | Zimmer Biomet Holdings Inc | ZBH | — | — | 3,311.00 | 332,954.00 | 0.03 |
| BJ1F307 | Amcor Plc | AMCR | — | — | 39,060.00 | 308,574.00 | 0.03 |
| BLS09M3 | Pentair Plc | PNR | — | — | 2,646.00 | 281,402.00 | 0.03 |
| BRK49M5 | Smurfit Westrock Plc | SW | — | — | 8,433.00 | 311,346.00 | 0.03 |
| BTDN8H1 | Aptiv Plc | APTV | — | — | 3,650.00 | 296,015.00 | 0.03 |
| 682189105 | ON Semiconductor Corp | ON | — | — | 6,600.00 | 330,528.00 | 0.03 |
| 695156109 | Packaging Corp Of America | PKG | — | — | 1,470.00 | 287,767.00 | 0.03 |
| 668771108 | GEN Digital Inc | GEN | — | — | 9,517.00 | 250,868.00 | 0.03 |
| 579780206 | Mccormick & Co Inc/md | MKC | — | — | 4,100.00 | 263,056.00 | 0.03 |
| 517834107 | LAS Vegas Sands Corp | LVS | — | — | 4,960.00 | 294,376.00 | 0.03 |
| 62944T105 | NVR Inc | NVR | — | — | 35 | 252,378.00 | 0.03 |
| 59522J103 | Mid-america Apartment Communities Inc | MAA | — | — | 1,970.00 | 252,613.00 | 0.03 |
| 74251V102 | Principal Financial Group Inc | PFG | — | — | 3,500.00 | 294,140.00 | 0.03 |
| 74834L100 | Quest Diagnostics Inc | DGX | — | — | 1,700.00 | 299,115.00 | 0.03 |
| 775711104 | Rollins Inc | ROL | — | — | 4,875.00 | 280,848.00 | 0.03 |
| 858119100 | Steel Dynamics Inc | STLD | — | — | 2,100.00 | 329,280.00 | 0.03 |
| 833034101 | Snap-on Inc | SNA | — | — | 742 | 248,978.00 | 0.03 |
| 844741108 | Southwest Airlines Co | LUV | — | — | 8,574.00 | 259,792.00 | 0.03 |
| 832696405 | J M Smucker Co/the | SJM | — | — | 1,770.00 | 183,283.00 | 0.02 |
| 83444M101 | Solventum Corp | SOLV | — | — | 2,372.00 | 163,762.00 | 0.02 |
| 83088M102 | Skyworks Solutions Inc | SWKS | — | — | 2,500.00 | 194,300.00 | 0.02 |
| 854502101 | Stanley Black & Decker Inc | SWK | — | — | 2,488.00 | 168,487.00 | 0.02 |
| 87256C101 | TKO Group Holdings Inc | TKO | — | — | 1,100.00 | 207,240.00 | 0.02 |
| 751212101 | Ralph Lauren Corp | RL | — | — | 500 | 159,830.00 | 0.02 |
| 758849103 | Regency Centers Corp | REG | — | — | 2,800.00 | 193,060.00 | 0.02 |
| 723484101 | Pinnacle West Capital Corp | PNW | — | — | 2,000.00 | 177,040.00 | 0.02 |
| 60770K107 | Moderna Inc | MRNA | — | — | 6,040.00 | 164,046.00 | 0.02 |
| 61945C103 | Mosaic Co/the | MOS | — | — | 5,300.00 | 145,485.00 | 0.02 |
| 65249B109 | NEWS Corp | NWSA | — | — | 6,575.00 | 174,237.00 | 0.02 |
| 574599106 | Masco Corp | MAS | — | — | 3,326.00 | 215,391.00 | 0.02 |
| 681919106 | Omnicom Group Inc | OMC | — | — | 3,134.00 | 235,112.00 | 0.02 |
| 655663102 | Nordson Corp | NDSN | — | — | 900 | 208,755.00 | 0.02 |
| 70432V102 | Paycom Software Inc | PAYC | — | — | 850 | 159,026.00 | 0.02 |
| 714046109 | Revvity Inc | RVTY | — | — | 2,070.00 | 193,731.00 | 0.02 |
| BQ6BPG9 | Bunge Global Sa | BG | — | — | 2,300.00 | 217,580.00 | 0.02 |
| BFRT3W7 | Allegion Plc | ALLE | — | — | 1,333.00 | 220,971.00 | 0.02 |
| B9CGTC3 | Norwegian Cruise Line Holdings Ltd | NCLH | — | — | 7,600.00 | 170,392.00 | 0.02 |
| 989207105 | Zebra Technologies Corp | ZBRA | — | — | 820 | 220,785.00 | 0.02 |
| B28XP76 | Invesco Ltd | IVZ | — | — | 7,200.00 | 170,640.00 | 0.02 |
| B3SPXZ3 | Lyondellbasell Industries Nv | LYB | — | — | 4,100.00 | 190,322.00 | 0.02 |
| 983134107 | WYNN Resorts Ltd | WYNN | — | — | 1,300.00 | 154,687.00 | 0.02 |
| 883203101 | Textron Inc | TXT | — | — | 2,834.00 | 229,015.00 | 0.02 |
| 902494103 | Tyson Foods Inc | TSN | — | — | 4,500.00 | 231,345.00 | 0.02 |
| 902653104 | UDR Inc | UDR | — | — | 5,200.00 | 175,188.00 | 0.02 |
| 913903100 | Universal Health Services Inc | UHS | — | — | 970 | 210,499.00 | 0.02 |
| 92556V106 | Viatris Inc | VTRS | — | — | 20,599.00 | 213,405.00 | 0.02 |
| 49446R109 | Kimco Realty Corp | KIM | — | — | 11,300.00 | 233,458.00 | 0.02 |
| 460690100 | Interpublic Group Of Cos Inc/the | IPG | — | — | 5,788.00 | 148,520.00 | 0.02 |
| 446413106 | Huntington Ingalls Industries Inc | HII | — | — | 600 | 193,212.00 | 0.02 |
| 45167R104 | IDEX Corp | IEX | — | — | 1,200.00 | 205,752.00 | 0.02 |
| 445658107 | JB Hunt Transport Services Inc | JBHT | — | — | 1,250.00 | 211,075.00 | 0.02 |
| 44107P104 | HOST Hotels & Resorts Inc | HST | — | — | 10,436.00 | 167,184.00 | 0.02 |
| 35137L105 | FOX Corp | FOXA | — | — | 3,466.00 | 224,076.00 | 0.02 |
| 35137L204 | FOX Corp | FOX | — | — | 2,466.00 | 144,039.00 | 0.02 |
| 315616102 | F5 Inc | FFIV | — | — | 900 | 227,745.00 | 0.02 |
| 37959E102 | Globe Life Inc | GL | — | — | 1,333.00 | 175,302.00 | 0.02 |
| 418056107 | Hasbro Inc | HAS | — | — | 2,254.00 | 172,002.00 | 0.02 |
| 42250P103 | Healthpeak Properties Inc | DOC | — | — | 11,200.00 | 201,040.00 | 0.02 |
| 426281101 | JACK Henry & Associates Inc | JKHY | — | — | 1,100.00 | 163,834.00 | 0.02 |
| 368736104 | Generac Holdings Inc | GNRC | — | — | 900 | 151,218.00 | 0.02 |
| 303075105 | Factset Research Systems Inc | FDS | — | — | 600 | 160,080.00 | 0.02 |
| 25754A201 | Domino's Pizza Inc | DPZ | — | — | 440 | 175,322.00 | 0.02 |
| 09073M104 | Bio-techne Corp | TECH | — | — | 2,480.00 | 155,173.00 | 0.02 |
| 101121101 | BXP Inc | BXP | — | — | 2,580.00 | 183,670.00 | 0.02 |
| 053611109 | Avery Dennison Corp | AVY | — | — | 1,238.00 | 216,513.00 | 0.02 |
| 058498106 | BALL Corp | BALL | — | — | 4,628.00 | 217,516.00 | 0.02 |
| 071813109 | Baxter International Inc | BAX | — | — | 8,974.00 | 165,749.00 | 0.02 |
| 04621X108 | Assurant Inc | AIZ | — | — | 700 | 148,204.00 | 0.02 |
| 00971T101 | Akamai Technologies Inc | AKAM | — | — | 2,400.00 | 180,240.00 | 0.02 |
| 012653101 | Albemarle Corp | ALB | — | — | 1,840.00 | 180,743.00 | 0.02 |
| 015271109 | Alexandria Real Estate Equities Inc | ARE | — | — | 2,700.00 | 157,194.00 | 0.02 |
| 00130H105 | AES Corp/the | AES | — | — | 12,400.00 | 171,988.00 | 0.02 |
| 216648501 | Cooper Cos Inc/the | COO | — | — | 3,200.00 | 223,712.00 | 0.02 |
| 243537107 | Deckers Outdoor Corp | DECK | — | — | 2,360.00 | 192,340.00 | 0.02 |
| 2556868 | Everest Group Ltd | EG | — | — | 610 | 191,857.00 | 0.02 |
| 133131102 | Camden Property Trust | CPT | — | — | 1,800.00 | 179,064.00 | 0.02 |
| 125269100 | CF Industries Holdings Inc | CF | — | — | 2,700.00 | 224,883.00 | 0.02 |
| 12008R107 | Builders Firstsource Inc | BLDR | — | — | 1,700.00 | 197,489.00 | 0.02 |
| 189054109 | Clorox Co/the | CLX | — | — | 2,082.00 | 234,141.00 | 0.02 |
| 15677J108 | Dayforce Inc | DAY | — | — | 2,600.00 | 178,724.00 | 0.02 |
| 159864107 | Charles River Laboratories International | CRL | — | — | 850 | 153,059.00 | 0.02 |
| 134429109 | Campbell's Company/the | CPB | — | — | 3,547.00 | 106,871.00 | 0.01 |
| 23918K108 | Davita Inc | DVA | — | — | 600 | 71,412.00 | 0.01 |
| 205887102 | Conagra Brands Inc | CAG | — | — | 8,143.00 | 139,978.00 | 0.01 |
| 016255101 | Align Technology Inc | ALGN | — | — | 1,010.00 | 139,258.00 | 0.01 |
| 03743Q108 | APA Corp | APA | — | — | 5,748.00 | 130,192.00 | 0.01 |
| 115637209 | Brown-forman Corp | BF/B | — | — | 3,350.00 | 91,220.00 | 0.01 |
| 277432100 | Eastman Chemical Co | EMN | — | — | 1,886.00 | 112,254.00 | 0.01 |
| 29530P102 | ERIE Indemnity Co | ERIE | — | — | 440 | 128,761.00 | 0.01 |
| 29414B104 | EPAM Systems Inc | EPAM | — | — | 800 | 130,832.00 | 0.01 |
| 313745101 | Federal Realty Investment Trust | FRT | — | — | 1,300.00 | 125,047.00 | 0.01 |
| 354613101 | Franklin Resources Inc | BEN | — | — | 5,742.00 | 129,826.00 | 0.01 |
| 440452100 | Hormel Foods Corp | HRL | — | — | 5,400.00 | 116,586.00 | 0.01 |
| 513272104 | LAMB Weston Holdings Inc | LW | — | — | 2,300.00 | 141,979.00 | 0.01 |
| 501889208 | LKQ Corp | LKQ | — | — | 4,400.00 | 140,624.00 | 0.01 |
| 69932A204 | Paramount Skydance Corp | PSKY | — | — | 4,957.00 | 76,288.00 | 0.01 |
| 552953101 | MGM Resorts International | MGM | — | — | 3,400.00 | 108,902.00 | 0.01 |
| 57667L107 | Match Group Inc | MTCH | — | — | 4,100.00 | 132,594.00 | 0.01 |
| 65249B208 | NEWS Corp | NWS | — | — | 2,200.00 | 67,034.00 | 0.01 |
| 608190104 | Mohawk Industries Inc | MHK | — | — | 740 | 84,093.00 | 0.01 |
| 60855R100 | Molina Healthcare Inc | MOH | — | — | 800 | 122,448.00 | 0.01 |
| 60871R209 | Molson Coors Beverage Co | TAP | — | — | 2,894.00 | 126,525.00 | 0.01 |
| 73278L105 | POOL Corp | POOL | — | — | 420 | 112,165.00 | 0.01 |
| 831865209 | A O Smith Corp | AOS | — | — | 1,800.00 | 118,782.00 | 0.01 |
| 806407102 | Henry Schein Inc | HSIC | — | — | 1,600.00 | 101,120.00 | 0.01 |
| 83443Q103 | Solstice Advanced Materials Inc | SOLS | — | — | 2,571.00 | 115,874.00 | 0.01 |
| CURRENCY | Currency | — | — | — | -2,721,947.00 | -2,721,947.00 | -0.28 |
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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).
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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.
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4342584 Ed. 03/2025
Fund Literature
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