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 | 26.70 |
| Standard Deviation (3-Year) | 15.15 |
| 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 | 48.10 | -0.30 | -0.62 | 49.72 | 353,501,824.96 |
| C | 46.71 | -0.30 | -0.64 | — | 27,207,901.67 |
| I | 48.67 | -0.31 | -0.63 | — | 123,200,915.01 |
| R6 | 48.74 | -0.31 | -0.63 | — | 190,760,899.30 |
| Z | 48.66 | -0.31 | -0.63 | — | 226,962,975.99 |
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 | 48.40 | 08/28/2025 | 36.99 | 04/08/2025 |
| C | 47.01 | 08/28/2025 | 36.04 | 04/08/2025 |
| I | 48.98 | 08/28/2025 | 37.38 | 04/08/2025 |
| R6 | 49.05 | 08/28/2025 | 37.43 | 04/08/2025 |
| Z | 48.97 | 08/28/2025 | 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 | 8.0% |
| Microsoft | 7.3% |
| Apple | 5.7% |
| Amazon.com | 4.1% |
| Meta Platforms - Class A | 3.1% |
| Broadcom | 2.5% |
| Alphabet - Class A | 2.1% |
| Alphabet | 1.7% |
| Tesla | 1.6% |
| Berkshire Hathaway | 1.6% |
Sector Breakdown (% of Assets)
|
Industry
|
Fund (% of Assets)
|
|---|---|
| Information Technology | 33.6% |
| Financials | 13.6% |
| Consumer Discretionary | 10.3% |
| Communication Services | 9.7% |
| Healthcare | 8.7% |
| Industrials | 8.5% |
| Consumer Staples | 5.2% |
| Energy | 3.0% |
| Utilities | 2.4% |
| Real Estate | 2.0% |
| Materials | 1.8% |
| Other | 0.7% |
| Cash/Equiv | 0.6% |
Largest Industries (% of Assets)
| Semiconductors & Equipment | 13.3% |
| Software | 11.7% |
| Interactive Media & Services | 6.8% |
| Technology Hardware, Storage & Peripherals | 6.1% |
| Financial Services | 4.2% |
Fund Statistics
| Avg Weighted Market Cap ($mil) | — |
| Beta (3 Year) | 1.00 |
| P/E (Price/Earnings) Ratio | 26.7 |
| Standard Deviation (3-Year) | 15.15 |
| 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 | — | — | 408,400.00 | 72,642,108.00 | 7.97 |
| 594918104 | Microsoft Corp | MSFT | — | — | 124,312.00 | 66,320,452.00 | 7.28 |
| 037833100 | Apple Inc | AAPL | — | — | 250,162.00 | 51,926,126.00 | 5.70 |
| 023135106 | Amazon.com Inc | AMZN | — | — | 158,200.00 | 37,036,202.00 | 4.06 |
| 30303M102 | META Platforms Inc | META | — | — | 36,360.00 | 28,122,278.00 | 3.09 |
| 11135F101 | Broadcom Inc | AVGO | — | — | 78,890.00 | 23,169,993.00 | 2.54 |
| 02079K305 | Alphabet Inc | GOOGL | — | — | 97,500.00 | 18,710,250.00 | 2.05 |
| 02079K107 | Alphabet Inc | GOOG | — | — | 78,640.00 | 15,166,510.00 | 1.66 |
| 88160R101 | Tesla Inc | TSLA | — | — | 46,970.00 | 14,479,441.00 | 1.59 |
| 084670702 | Berkshire Hathaway Inc | BRK/B | — | — | 30,590.00 | 14,434,809.00 | 1.58 |
| 46625H100 | Jpmorgan Chase & Co | JPM | — | — | 46,703.00 | 13,835,296.00 | 1.52 |
| 92826C839 | VISA Inc | V | — | — | 28,700.00 | 9,914,989.00 | 1.09 |
| 532457108 | ELI Lilly & Co | LLY | — | — | 13,157.00 | 9,737,100.00 | 1.07 |
| 64110L106 | Netflix Inc | NFLX | — | — | 7,140.00 | 8,278,116.00 | 0.91 |
| 30231G102 | Exxon Mobil Corp | XOM | — | — | 72,174.00 | 8,057,505.00 | 0.88 |
| 57636Q104 | Mastercard Inc | MA | — | — | 13,580.00 | 7,692,662.00 | 0.84 |
| 931142103 | Walmart Inc | WMT | — | — | 72,458.00 | 7,099,434.00 | 0.78 |
| 68389X105 | Oracle Corp | ORCL | — | — | 27,290.00 | 6,925,383.00 | 0.76 |
| 22160K105 | Costco Wholesale Corp | COST | — | — | 7,408.00 | 6,960,853.00 | 0.76 |
| 478160104 | Johnson & Johnson | JNJ | — | — | 40,409.00 | 6,656,978.00 | 0.73 |
| 464287200 | Ishares Core S&p 500 Etf | IVV | — | — | 10,300.00 | 6,539,470.00 | 0.72 |
| 437076102 | HOME Depot Inc/the | HD | — | — | 16,564.00 | 6,087,435.00 | 0.67 |
| 742718109 | Procter & Gamble Co/the | PG | — | — | 39,163.00 | 5,892,856.00 | 0.65 |
| 69608A108 | Palantir Technologies Inc | PLTR | — | — | 35,600.00 | 5,637,260.00 | 0.62 |
| 00287Y109 | Abbvie Inc | ABBV | — | — | 29,489.00 | 5,574,010.00 | 0.61 |
| 060505104 | BANK Of America Corp | BAC | — | — | 109,695.00 | 5,185,282.00 | 0.57 |
| 166764100 | Chevron Corp | CVX | — | — | 31,894.00 | 4,836,406.00 | 0.53 |
| 369604301 | General Electric Co | GE | — | — | 17,800.00 | 4,825,224.00 | 0.53 |
| 007903107 | Advanced Micro Devices Inc | AMD | — | — | 27,128.00 | 4,782,937.00 | 0.52 |
| 17275R102 | Cisco Systems Inc | CSCO | — | — | 66,444.00 | 4,523,507.00 | 0.50 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.41 | 12/01/2099 | 4,498,572.00 | 4,498,572.00 | 0.49 |
| 949746101 | Wells Fargo & Co | WFC | — | — | 54,536.00 | 4,397,237.00 | 0.48 |
| 191216100 | Coca-cola Co/the | KO | — | — | 64,564.00 | 4,383,249.00 | 0.48 |
| 718172109 | Philip Morris International Inc | PM | — | — | 26,079.00 | 4,278,259.00 | 0.47 |
| 79466L302 | Salesforce Inc | CRM | — | — | 16,060.00 | 4,148,779.00 | 0.46 |
| 459200101 | International Business Machines Corp | IBM | — | — | 15,574.00 | 3,942,558.00 | 0.43 |
| 91324P102 | Unitedhealth Group Inc | UNH | — | — | 15,298.00 | 3,817,768.00 | 0.42 |
| 38141G104 | Goldman Sachs Group Inc/the | GS | — | — | 5,140.00 | 3,719,252.00 | 0.41 |
| 461202103 | Intuit Inc | INTU | — | — | 4,670.00 | 3,666,557.00 | 0.40 |
| 002824100 | Abbott Laboratories | ABT | — | — | 28,913.00 | 3,648,531.00 | 0.40 |
| BNZHB81 | Linde Plc | LIN | — | — | 7,968.00 | 3,667,351.00 | 0.40 |
| 580135101 | Mcdonald's Corp | MCD | — | — | 11,980.00 | 3,594,838.00 | 0.39 |
| 254687106 | WALT Disney Co/the | DIS | — | — | 30,136.00 | 3,589,498.00 | 0.39 |
| 149123101 | Caterpillar Inc | CAT | — | — | 7,996.00 | 3,502,407.00 | 0.38 |
| 75513E101 | RTX Corp | RTX | — | — | 22,231.00 | 3,502,938.00 | 0.38 |
| 81762P102 | Servicenow Inc | NOW | — | — | 3,440.00 | 3,244,332.00 | 0.36 |
| 58933Y105 | Merck & Co Inc | MRK | — | — | 42,193.00 | 3,296,117.00 | 0.36 |
| 00206R102 | AT&T Inc | T | — | — | 119,807.00 | 3,283,909.00 | 0.36 |
| 713448108 | Pepsico Inc | PEP | — | — | 22,941.00 | 3,164,022.00 | 0.35 |
| 90353T100 | UBER Technologies Inc | UBER | — | — | 34,900.00 | 3,062,475.00 | 0.34 |
| 92343V104 | Verizon Communications Inc | VZ | — | — | 70,233.00 | 3,003,163.00 | 0.33 |
| 883556102 | Thermo Fisher Scientific Inc | TMO | — | — | 6,412.00 | 2,998,764.00 | 0.33 |
| 09857L108 | Booking Holdings Inc | BKNG | — | — | 550 | 3,027,233.00 | 0.33 |
| 36828A101 | GE Vernova Inc | GEV | — | — | 4,600.00 | 3,037,334.00 | 0.33 |
| 46120E602 | Intuitive Surgical Inc | ISRG | — | — | 6,000.00 | 2,886,540.00 | 0.32 |
| 172967424 | Citigroup Inc | C | — | — | 31,495.00 | 2,951,081.00 | 0.32 |
| 78409V104 | S&P Global Inc | SPGI | — | — | 5,260.00 | 2,898,786.00 | 0.32 |
| 617446448 | Morgan Stanley | MS | — | — | 20,690.00 | 2,947,497.00 | 0.32 |
| 808513105 | Charles Schwab Corp/the | SCHW | — | — | 28,611.00 | 2,796,153.00 | 0.31 |
| B4BNMY3 | Accenture Plc | ACN | — | — | 10,490.00 | 2,801,879.00 | 0.31 |
| 097023105 | Boeing Co/the | BA | — | — | 12,644.00 | 2,804,944.00 | 0.31 |
| 025816109 | American Express Co | AXP | — | — | 9,299.00 | 2,783,283.00 | 0.31 |
| 882508104 | Texas Instruments Inc | TXN | — | — | 15,152.00 | 2,743,421.00 | 0.30 |
| 747525103 | Qualcomm Inc | QCOM | — | — | 18,400.00 | 2,700,384.00 | 0.30 |
| 031162100 | Amgen Inc | AMGN | — | — | 9,096.00 | 2,684,229.00 | 0.29 |
| 09290D101 | Blackrock Inc | BLK | — | — | 2,430.00 | 2,687,604.00 | 0.29 |
| 101137107 | Boston Scientific Corp | BSX | — | — | 24,672.00 | 2,588,586.00 | 0.28 |
| 00724F101 | Adobe Inc | ADBE | — | — | 7,240.00 | 2,589,675.00 | 0.28 |
| B8KQN82 | Eaton Corp Plc | ETN | — | — | 6,593.00 | 2,536,458.00 | 0.28 |
| 65339F101 | Nextera Energy Inc | NEE | — | — | 34,328.00 | 2,439,347.00 | 0.27 |
| 038222105 | Applied Materials Inc | AMAT | — | — | 13,588.00 | 2,446,655.00 | 0.27 |
| 438516106 | Honeywell International Inc | HON | — | — | 10,985.00 | 2,442,514.00 | 0.27 |
| 375558103 | Gilead Sciences Inc | GILD | — | — | 20,800.00 | 2,335,632.00 | 0.26 |
| 743315103 | Progressive Corp/the | PGR | — | — | 9,716.00 | 2,351,660.00 | 0.26 |
| 872540109 | TJX Cos Inc/the | TJX | — | — | 18,728.00 | 2,332,197.00 | 0.26 |
| 863667101 | Stryker Corp | SYK | — | — | 5,760.00 | 2,262,124.00 | 0.25 |
| 14040H105 | Capital One Financial Corp | COF | — | — | 10,664.00 | 2,292,760.00 | 0.25 |
| 244199105 | Deere & Co | DE | — | — | 4,230.00 | 2,218,085.00 | 0.24 |
| 040413205 | Arista Networks Inc | ANET | — | — | 17,420.00 | 2,146,492.00 | 0.24 |
| 032095101 | Amphenol Corp | APH | — | — | 20,400.00 | 2,172,804.00 | 0.24 |
| 717081103 | Pfizer Inc | PFE | — | — | 95,263.00 | 2,218,675.00 | 0.24 |
| 907818108 | Union Pacific Corp | UNP | — | — | 9,956.00 | 2,209,933.00 | 0.24 |
| 548661107 | Lowe's Cos Inc | LOW | — | — | 9,366.00 | 2,093,956.00 | 0.23 |
| 053015103 | Automatic Data Processing Inc | ADP | — | — | 6,748.00 | 2,088,506.00 | 0.23 |
| 09260D107 | Blackstone Inc | BX | — | — | 12,100.00 | 2,092,816.00 | 0.23 |
| 235851102 | Danaher Corp | DHR | — | — | 10,720.00 | 2,113,555.00 | 0.23 |
| 20030N101 | Comcast Corp | CMCSA | — | — | 62,920.00 | 2,090,831.00 | 0.23 |
| 20825C104 | Conocophillips | COP | — | — | 21,123.00 | 2,013,866.00 | 0.22 |
| 512807306 | LAM Research Corp | LRCX | — | — | 21,520.00 | 2,040,956.00 | 0.22 |
| 595112103 | Micron Technology Inc | MU | — | — | 18,716.00 | 2,042,664.00 | 0.22 |
| 697435105 | PALO Alto Networks Inc | PANW | — | — | 11,000.00 | 1,909,600.00 | 0.21 |
| 872590104 | T-mobile Us Inc | TMUS | — | — | 7,970.00 | 1,900,127.00 | 0.21 |
| 871607107 | Synopsys Inc | SNPS | — | — | 3,075.00 | 1,947,920.00 | 0.21 |
| 92532F100 | Vertex Pharmaceuticals Inc | VRTX | — | — | 4,260.00 | 1,946,266.00 | 0.21 |
| BTN1Y11 | Medtronic Plc | MDT | — | — | 21,515.00 | 1,941,513.00 | 0.21 |
| 482480100 | KLA Corp | KLAC | — | — | 2,210.00 | 1,942,656.00 | 0.21 |
| 45866F104 | Intercontinental Exchange Inc | ICE | — | — | 9,700.00 | 1,792,851.00 | 0.20 |
| 21037T109 | Constellation Energy Corp | CEG | — | — | 5,203.00 | 1,809,811.00 | 0.20 |
| 22788C105 | Crowdstrike Holdings Inc | CRWD | — | — | 4,100.00 | 1,863,737.00 | 0.20 |
| 032654105 | Analog Devices Inc | ADI | — | — | 8,216.00 | 1,845,560.00 | 0.20 |
| 02209S103 | Altria Group Inc | MO | — | — | 28,379.00 | 1,757,795.00 | 0.19 |
| 95040Q104 | Welltower Inc | WELL | — | — | 10,400.00 | 1,716,728.00 | 0.19 |
| 855244109 | Starbucks Corp | SBUX | — | — | 18,980.00 | 1,692,256.00 | 0.19 |
| 842587107 | Southern Co/the | SO | — | — | 18,515.00 | 1,749,297.00 | 0.19 |
| 74340W103 | Prologis Inc | PLD | — | — | 15,589.00 | 1,664,593.00 | 0.18 |
| 571748102 | Marsh & Mclennan Cos Inc | MMC | — | — | 8,140.00 | 1,621,488.00 | 0.18 |
| B3BQMF6 | Chubb Ltd | CB | — | — | 6,153.00 | 1,636,944.00 | 0.18 |
| BK9ZQ96 | Trane Technologies Plc | TT | — | — | 3,700.00 | 1,620,896.00 | 0.18 |
| 03027X100 | American Tower Corp | AMT | — | — | 7,850.00 | 1,635,861.00 | 0.18 |
| 127387108 | Cadence Design Systems Inc | CDNS | — | — | 4,500.00 | 1,640,565.00 | 0.18 |
| 12572Q105 | CME Group Inc | CME | — | — | 6,000.00 | 1,669,680.00 | 0.18 |
| 48251W104 | KKR & Co Inc | KKR | — | — | 11,400.00 | 1,671,012.00 | 0.18 |
| 26441C204 | DUKE Energy Corp | DUK | — | — | 12,939.00 | 1,573,899.00 | 0.17 |
| 701094104 | Parker-hannifin Corp | PH | — | — | 2,128.00 | 1,557,483.00 | 0.17 |
| 67103H107 | O'reilly Automotive Inc | ORLY | — | — | 14,550.00 | 1,430,556.00 | 0.16 |
| 654106103 | NIKE Inc | NKE | — | — | 19,874.00 | 1,484,389.00 | 0.16 |
| 58155Q103 | Mckesson Corp | MCK | — | — | 2,086.00 | 1,446,724.00 | 0.16 |
| 893641100 | Transdigm Group Inc | TDG | — | — | 930 | 1,495,867.00 | 0.16 |
| 539830109 | Lockheed Martin Corp | LMT | — | — | 3,446.00 | 1,450,697.00 | 0.16 |
| 458140100 | Intel Corp | INTC | — | — | 72,248.00 | 1,430,510.00 | 0.16 |
| 110122108 | Bristol-myers Squibb Co | BMY | — | — | 34,079.00 | 1,475,961.00 | 0.16 |
| 126650100 | CVS Health Corp | CVS | — | — | 21,346.00 | 1,325,586.00 | 0.15 |
| 25809K105 | Doordash Inc | DASH | — | — | 5,600.00 | 1,401,400.00 | 0.15 |
| 2754907 | Royal Caribbean Cruises Ltd | RCL | — | — | 4,200.00 | 1,335,054.00 | 0.15 |
| 291011104 | Emerson Electric Co | EMR | — | — | 9,350.00 | 1,360,518.00 | 0.15 |
| 88579Y101 | 3M CO | MMM | — | — | 8,988.00 | 1,341,189.00 | 0.15 |
| 94106L109 | Waste Management Inc | WM | — | — | 6,113.00 | 1,400,855.00 | 0.15 |
| 615369105 | Moody's Corp | MCO | — | — | 2,566.00 | 1,323,363.00 | 0.15 |
| 609207105 | Mondelez International Inc | MDLZ | — | — | 21,566.00 | 1,395,104.00 | 0.15 |
| 666807102 | Northrop Grumman Corp | NOC | — | — | 2,308.00 | 1,330,815.00 | 0.15 |
| 693475105 | PNC Financial Services Group Inc/the | PNC | — | — | 6,572.00 | 1,250,454.00 | 0.14 |
| 824348106 | Sherwin-williams Co/the | SHW | — | — | 3,888.00 | 1,286,461.00 | 0.14 |
| 969457100 | Williams Cos Inc/the | WMB | — | — | 20,592.00 | 1,234,490.00 | 0.14 |
| BLP1HW5 | AON Plc | AON | — | — | 3,589.00 | 1,276,643.00 | 0.14 |
| 29444U700 | Equinix Inc | EQIX | — | — | 1,626.00 | 1,276,686.00 | 0.14 |
| 369550108 | General Dynamics Corp | GD | — | — | 4,232.00 | 1,318,733.00 | 0.14 |
| 337738108 | Fiserv Inc | FI | — | — | 9,300.00 | 1,292,142.00 | 0.14 |
| 172908105 | Cintas Corp | CTAS | — | — | 5,640.00 | 1,255,182.00 | 0.14 |
| 19260Q107 | Coinbase Global Inc | COIN | — | — | 3,400.00 | 1,284,384.00 | 0.14 |
| 064058100 | BANK Of New York Mellon Corp/the | BK | — | — | 12,238.00 | 1,241,545.00 | 0.14 |
| 194162103 | Colgate-palmolive Co | CL | — | — | 13,660.00 | 1,145,391.00 | 0.13 |
| 125523100 | Cigna Group/the | CI | — | — | 4,568.00 | 1,221,391.00 | 0.13 |
| 363576109 | Arthur J Gallagher & Co | AJG | — | — | 4,200.00 | 1,206,450.00 | 0.13 |
| 443201108 | Howmet Aerospace Inc | HWM | — | — | 6,681.00 | 1,201,043.00 | 0.13 |
| BY7QL61 | Johnson Controls International Plc | JCI | — | — | 10,987.00 | 1,153,635.00 | 0.13 |
| 92840M102 | Vistra Corp | VST | — | — | 5,600.00 | 1,167,824.00 | 0.13 |
| 902973304 | US Bancorp | USB | — | — | 26,295.00 | 1,182,223.00 | 0.13 |
| 651639106 | Newmont Corp | NEM | — | — | 18,597.00 | 1,154,873.00 | 0.13 |
| 620076307 | Motorola Solutions Inc | MSI | — | — | 2,756.00 | 1,209,828.00 | 0.13 |
| 70450Y103 | Paypal Holdings Inc | PYPL | — | — | 16,530.00 | 1,136,602.00 | 0.12 |
| 911312106 | United Parcel Service Inc | UPS | — | — | 12,190.00 | 1,050,290.00 | 0.12 |
| 912797PX9 | United States Treasury Bill | B | 4.27 | 09/18/2025 | 1,100,000.00 | 1,093,746.00 | 0.12 |
| 98978V103 | Zoetis Inc | ZTS | — | — | 7,500.00 | 1,093,425.00 | 0.12 |
| 43300A203 | Hilton Worldwide Holdings Inc | HLT | — | — | 4,060.00 | 1,088,404.00 | 0.12 |
| 452308109 | Illinois Tool Works Inc | ITW | — | — | 4,386.00 | 1,122,684.00 | 0.12 |
| 34959E109 | Fortinet Inc | FTNT | — | — | 10,600.00 | 1,058,940.00 | 0.12 |
| 26875P101 | EOG Resources Inc | EOG | — | — | 9,100.00 | 1,092,182.00 | 0.12 |
| 278865100 | Ecolab Inc | ECL | — | — | 4,142.00 | 1,084,209.00 | 0.12 |
| 126408103 | CSX Corp | CSX | — | — | 31,454.00 | 1,117,875.00 | 0.12 |
| 052769106 | Autodesk Inc | ADSK | — | — | 3,490.00 | 1,057,853.00 | 0.12 |
| 053332102 | Autozone Inc | AZO | — | — | 280 | 1,055,146.00 | 0.12 |
| 036752103 | Elevance Health Inc | ELV | — | — | 3,910.00 | 1,106,842.00 | 0.12 |
| 03769M106 | Apollo Global Management Inc | APO | — | — | 7,500.00 | 1,089,900.00 | 0.12 |
| 009158106 | AIR Products And Chemicals Inc | APD | — | — | 3,702.00 | 1,065,731.00 | 0.12 |
| 025537101 | American Electric Power Co Inc | AEP | — | — | 8,891.00 | 1,005,927.00 | 0.11 |
| 169656105 | Chipotle Mexican Grill Inc | CMG | — | — | 22,650.00 | 971,232.00 | 0.11 |
| 35671D857 | Freeport-mcmoran Inc | FCX | — | — | 24,442.00 | 983,546.00 | 0.11 |
| 40412C101 | HCA Healthcare Inc | HCA | — | — | 2,900.00 | 1,026,571.00 | 0.11 |
| 89417E109 | Travelers Cos Inc/the | TRV | — | — | 3,731.00 | 970,955.00 | 0.11 |
| 89832Q109 | Truist Financial Corp | TFC | — | — | 22,072.00 | 964,767.00 | 0.11 |
| BRC3N84 | TE Connectivity Plc | TEL | — | — | 4,850.00 | 997,887.00 | 0.11 |
| 74762E102 | Quanta Services Inc | PWR | — | — | 2,500.00 | 1,015,325.00 | 0.11 |
| 75886F107 | Regeneron Pharmaceuticals Inc | REGN | — | — | 1,760.00 | 960,009.00 | 0.11 |
| 776696106 | Roper Technologies Inc | ROP | — | — | 1,800.00 | 990,720.00 | 0.11 |
| 655844108 | Norfolk Southern Corp | NSC | — | — | 3,731.00 | 1,037,218.00 | 0.11 |
| 571903202 | Marriott International Inc/md | MAR | — | — | 3,840.00 | 1,013,107.00 | 0.11 |
| 56585A102 | Marathon Petroleum Corp | MPC | — | — | 5,276.00 | 897,922.00 | 0.10 |
| 816851109 | Sempra | SRE | — | — | 10,756.00 | 878,550.00 | 0.10 |
| 911363109 | United Rentals Inc | URI | — | — | 1,070.00 | 944,745.00 | 0.10 |
| B505PN7 | NXP Semiconductors Nv | NXPI | — | — | 4,160.00 | 889,283.00 | 0.10 |
| 49456B101 | Kinder Morgan Inc | KMI | — | — | 32,580.00 | 914,194.00 | 0.10 |
| 311900104 | Fastenal Co | FAST | — | — | 19,100.00 | 881,083.00 | 0.10 |
| 253868103 | Digital Realty Trust Inc | DLR | — | — | 5,300.00 | 935,132.00 | 0.10 |
| 14448C104 | Carrier Global Corp | CARR | — | — | 13,429.00 | 921,497.00 | 0.10 |
| 020002101 | Allstate Corp/the | ALL | — | — | 4,308.00 | 875,601.00 | 0.10 |
| 009066101 | Airbnb Inc | ABNB | — | — | 7,200.00 | 953,352.00 | 0.10 |
| 05464C101 | AXON Enterprise Inc | AXON | — | — | 1,240.00 | 936,807.00 | 0.10 |
| 075887109 | Becton Dickinson & Co | BDX | — | — | 4,665.00 | 831,536.00 | 0.09 |
| 001055102 | Aflac Inc | AFL | — | — | 8,200.00 | 814,752.00 | 0.09 |
| 03073E105 | Cencora Inc | COR | — | — | 2,760.00 | 789,580.00 | 0.09 |
| 03076C106 | Ameriprise Financial Inc | AMP | — | — | 1,621.00 | 839,985.00 | 0.09 |
| 219350105 | Corning Inc | GLW | — | — | 12,997.00 | 821,930.00 | 0.09 |
| 231021106 | Cummins Inc | CMI | — | — | 2,216.00 | 814,645.00 | 0.09 |
| 22052L104 | Corteva Inc | CTVA | — | — | 11,409.00 | 822,931.00 | 0.09 |
| 25746U109 | Dominion Energy Inc | D | — | — | 14,250.00 | 832,912.00 | 0.09 |
| 28176E108 | Edwards Lifesciences Corp | EW | — | — | 9,810.00 | 778,031.00 | 0.09 |
| 31428X106 | Fedex Corp | FDX | — | — | 3,646.00 | 814,844.00 | 0.09 |
| 37045V100 | General Motors Co | GM | — | — | 16,100.00 | 858,774.00 | 0.09 |
| 502431109 | L3harris Technologies Inc | LHX | — | — | 3,016.00 | 828,857.00 | 0.09 |
| 98138H101 | Workday Inc | WDAY | — | — | 3,600.00 | 825,768.00 | 0.09 |
| 87612E106 | Target Corp | TGT | — | — | 7,782.00 | 782,091.00 | 0.09 |
| 828806109 | Simon Property Group Inc | SPG | — | — | 5,089.00 | 833,527.00 | 0.09 |
| 806857108 | Schlumberger Nv | SLB | — | — | 25,032.00 | 846,081.00 | 0.09 |
| 756109104 | Realty Income Corp | O | — | — | 14,800.00 | 830,724.00 | 0.09 |
| 760759100 | Republic Services Inc | RSG | — | — | 3,435.00 | 792,282.00 | 0.09 |
| 682680103 | Oneok Inc | OKE | — | — | 10,400.00 | 853,944.00 | 0.09 |
| 693718108 | Paccar Inc | PCAR | — | — | 8,746.00 | 863,754.00 | 0.09 |
| 718546104 | Phillips 66 | PSX | — | — | 6,928.00 | 856,162.00 | 0.09 |
| 744573106 | Public Service Enterprise Group Inc | PEG | — | — | 8,494.00 | 762,676.00 | 0.08 |
| 74460D109 | Public Storage | PSA | — | — | 2,600.00 | 707,044.00 | 0.08 |
| 778296103 | ROSS Stores Inc | ROST | — | — | 5,400.00 | 737,316.00 | 0.08 |
| 55354G100 | MSCI Inc | MSCI | — | — | 1,290.00 | 724,154.00 | 0.08 |
| 61174X109 | Monster Beverage Corp | MNST | — | — | 11,790.00 | 692,662.00 | 0.08 |
| 59156R108 | Metlife Inc | MET | — | — | 9,650.00 | 732,917.00 | 0.08 |
| 704326107 | Paychex Inc | PAYX | — | — | 5,325.00 | 768,557.00 | 0.08 |
| 91913Y100 | Valero Energy Corp | VLO | — | — | 5,200.00 | 714,012.00 | 0.08 |
| 98389B100 | XCEL Energy Inc | XEL | — | — | 9,683.00 | 711,119.00 | 0.08 |
| 501044101 | Kroger Co/the | KR | — | — | 10,368.00 | 726,796.00 | 0.08 |
| 494368103 | Kimberly-clark Corp | KMB | — | — | 5,566.00 | 693,634.00 | 0.08 |
| 49177J102 | Kenvue Inc | KVUE | — | — | 32,500.00 | 696,800.00 | 0.08 |
| 49271V100 | Keurig Dr Pepper Inc | KDP | — | — | 23,200.00 | 757,480.00 | 0.08 |
| 45168D104 | Idexx Laboratories Inc | IDXX | — | — | 1,360.00 | 726,661.00 | 0.08 |
| 384802104 | WW Grainger Inc | GWW | — | — | 724 | 752,626.00 | 0.08 |
| 31620M106 | Fidelity National Information Services I | FIS | — | — | 8,960.00 | 711,513.00 | 0.08 |
| 345370860 | FORD Motor Co | F | — | — | 66,538.00 | 736,575.00 | 0.08 |
| 30161N101 | Exelon Corp | EXC | — | — | 17,112.00 | 769,013.00 | 0.08 |
| 278642103 | EBAY Inc | EBAY | — | — | 8,040.00 | 737,670.00 | 0.08 |
| 23804L103 | Datadog Inc | DDOG | — | — | 5,100.00 | 713,898.00 | 0.08 |
| 22822V101 | Crown Castle Inc | CCI | — | — | 7,200.00 | 756,648.00 | 0.08 |
| 031100100 | Ametek Inc | AME | — | — | 3,800.00 | 702,430.00 | 0.08 |
| 026874784 | American International Group Inc | AIG | — | — | 9,651.00 | 749,207.00 | 0.08 |
| 05722G100 | Baker Hughes Co | BKR | — | — | 16,545.00 | 745,352.00 | 0.08 |
| 12504L109 | CBRE Group Inc | CBRE | — | — | 4,900.00 | 763,126.00 | 0.08 |
| 22160N109 | Costar Group Inc | CSGP | — | — | 7,000.00 | 666,330.00 | 0.07 |
| 217204106 | Copart Inc | CPRT | — | — | 14,900.00 | 675,417.00 | 0.07 |
| 209115104 | Consolidated Edison Inc | ED | — | — | 6,051.00 | 626,278.00 | 0.07 |
| 23331A109 | DR Horton Inc | DHI | — | — | 4,700.00 | 671,348.00 | 0.07 |
| 24703L202 | DELL Technologies Inc | DELL | — | — | 5,000.00 | 663,450.00 | 0.07 |
| 192446102 | Cognizant Technology Solutions Corp | CTSH | — | — | 8,300.00 | 595,608.00 | 0.07 |
| 14149Y108 | Cardinal Health Inc | CAH | — | — | 4,073.00 | 632,211.00 | 0.07 |
| 29364G103 | Entergy Corp | ETR | — | — | 7,530.00 | 680,937.00 | 0.07 |
| 416515104 | Hartford Insurance Group Inc/the | HIG | — | — | 4,853.00 | 603,664.00 | 0.07 |
| 988498101 | YUM! Brands Inc | YUM | — | — | 4,664.00 | 672,315.00 | 0.07 |
| 92345Y106 | Verisk Analytics Inc | VRSK | — | — | 2,330.00 | 649,394.00 | 0.07 |
| 88339J105 | Trade Desk Inc/the | TTD | — | — | 7,100.00 | 617,416.00 | 0.07 |
| 87612G101 | Targa Resources Corp | TRGP | — | — | 3,600.00 | 599,076.00 | 0.07 |
| 631103108 | Nasdaq Inc | NDAQ | — | — | 7,100.00 | 683,162.00 | 0.07 |
| 595017104 | Microchip Technology Inc | MCHP | — | — | 8,920.00 | 602,902.00 | 0.07 |
| 871829107 | Sysco Corp | SYY | — | — | 8,080.00 | 643,168.00 | 0.07 |
| 874054109 | Take-two Interactive Software Inc | TTWO | — | — | 2,800.00 | 623,644.00 | 0.07 |
| 852234103 | Block Inc | XYZ | — | — | 8,800.00 | 679,888.00 | 0.07 |
| 761152107 | Resmed Inc | RMD | — | — | 2,390.00 | 649,936.00 | 0.07 |
| 773903109 | Rockwell Automation Inc | ROK | — | — | 1,943.00 | 683,372.00 | 0.07 |
| 744320102 | Prudential Financial Inc | PRU | — | — | 5,800.00 | 600,764.00 | 0.07 |
| 754730109 | Raymond James Financial Inc | RJF | — | — | 3,100.00 | 518,103.00 | 0.06 |
| 857477103 | State Street Corp | STT | — | — | 4,962.00 | 554,503.00 | 0.06 |
| 609839105 | Monolithic Power Systems Inc | MPWR | — | — | 810 | 576,104.00 | 0.06 |
| 55261F104 | M&T Bank Corp | MTB | — | — | 2,755.00 | 519,868.00 | 0.06 |
| 573284106 | Martin Marietta Materials Inc | MLM | — | — | 1,000.00 | 574,880.00 | 0.06 |
| 629377508 | NRG Energy Inc | NRG | — | — | 3,300.00 | 551,760.00 | 0.06 |
| 674599105 | Occidental Petroleum Corp | OXY | — | — | 11,879.00 | 521,963.00 | 0.06 |
| 68902V107 | OTIS Worldwide Corp | OTIS | — | — | 6,564.00 | 562,469.00 | 0.06 |
| 69331C108 | PG&E Corp | PCG | — | — | 36,500.00 | 511,730.00 | 0.06 |
| 670346105 | Nucor Corp | NUE | — | — | 3,812.00 | 545,382.00 | 0.06 |
| 892356106 | Tractor Supply Co | TSCO | — | — | 9,000.00 | 512,550.00 | 0.06 |
| 910047109 | United Airlines Holdings Inc | UAL | — | — | 5,700.00 | 503,367.00 | 0.06 |
| 98419M100 | Xylem Inc/ny | XYL | — | — | 3,950.00 | 571,249.00 | 0.06 |
| 929160109 | Vulcan Materials Co | VMC | — | — | 2,100.00 | 576,807.00 | 0.06 |
| 92939U106 | WEC Energy Group Inc | WEC | — | — | 5,233.00 | 570,815.00 | 0.06 |
| 929740108 | Westinghouse Air Brake Technologies Corp | WAB | — | — | 2,860.00 | 549,263.00 | 0.06 |
| 925652109 | VICI Properties Inc | VICI | — | — | 18,100.00 | 590,060.00 | 0.06 |
| BKVD2N4 | Seagate Technology Holdings Plc | STX | — | — | 3,500.00 | 549,535.00 | 0.06 |
| BDB6Q21 | Willis Towers Watson Plc | WTW | — | — | 1,700.00 | 536,877.00 | 0.06 |
| B3Z5T14 | Garmin Ltd | GRMN | — | — | 2,500.00 | 546,900.00 | 0.06 |
| 45687V106 | Ingersoll Rand Inc | IR | — | — | 6,729.00 | 569,475.00 | 0.06 |
| 46266C105 | Iqvia Holdings Inc | IQV | — | — | 2,810.00 | 522,266.00 | 0.06 |
| 285512109 | Electronic Arts Inc | EA | — | — | 3,800.00 | 579,462.00 | 0.06 |
| 26884L109 | EQT Corp | EQT | — | — | 10,200.00 | 548,250.00 | 0.06 |
| 2740542 | ARCH Capital Group Ltd | ACGL | — | — | 6,300.00 | 542,178.00 | 0.06 |
| 26614N102 | Dupont De Nemours Inc | DD | — | — | 7,009.00 | 503,947.00 | 0.06 |
| 303250104 | FAIR Isaac Corp | FICO | — | — | 400 | 574,688.00 | 0.06 |
| 36266G107 | GE Healthcare Technologies Inc | GEHC | — | — | 7,800.00 | 556,296.00 | 0.06 |
| 143658300 | Carnival Corp | CCL | — | — | 17,400.00 | 517,998.00 | 0.06 |
| 247361702 | Delta Air Lines Inc | DAL | — | — | 10,800.00 | 574,668.00 | 0.06 |
| 252131107 | Dexcom Inc | DXCM | — | — | 6,720.00 | 542,774.00 | 0.06 |
| 00846U101 | Agilent Technologies Inc | A | — | — | 4,698.00 | 539,377.00 | 0.06 |
| 030420103 | American Water Works Co Inc | AWK | — | — | 3,300.00 | 462,792.00 | 0.05 |
| 023608102 | Ameren Corp | AEE | — | — | 4,669.00 | 472,175.00 | 0.05 |
| 11133T103 | Broadridge Financial Solutions Inc | BR | — | — | 2,000.00 | 495,020.00 | 0.05 |
| 115236101 | Brown & Brown Inc | BRO | — | — | 4,700.00 | 429,439.00 | 0.05 |
| 053484101 | Avalonbay Communities Inc | AVB | — | — | 2,311.00 | 430,493.00 | 0.05 |
| 039483102 | Archer-daniels-midland Co | ADM | — | — | 8,159.00 | 442,054.00 | 0.05 |
| 25278X109 | Diamondback Energy Inc | FANG | — | — | 3,180.00 | 472,738.00 | 0.05 |
| 233331107 | DTE Energy Co | DTE | — | — | 3,487.00 | 482,635.00 | 0.05 |
| 21036P108 | Constellation Brands Inc | STZ | — | — | 2,470.00 | 412,588.00 | 0.05 |
| 16119P108 | Charter Communications Inc | CHTR | — | — | 1,590.00 | 428,282.00 | 0.05 |
| 15189T107 | Centerpoint Energy Inc | CNP | — | — | 11,179.00 | 433,968.00 | 0.05 |
| 366651107 | Gartner Inc | IT | — | — | 1,330.00 | 450,404.00 | 0.05 |
| 370334104 | General Mills Inc | GIS | — | — | 9,444.00 | 462,567.00 | 0.05 |
| 316773100 | Fifth Third Bancorp | FITB | — | — | 11,173.00 | 464,461.00 | 0.05 |
| 30225T102 | Extra Space Storage Inc | EXR | — | — | 3,500.00 | 470,260.00 | 0.05 |
| 294429105 | Equifax Inc | EFX | — | — | 2,030.00 | 487,666.00 | 0.05 |
| 46284V101 | IRON Mountain Inc | IRM | — | — | 4,905.00 | 477,550.00 | 0.05 |
| 49338L103 | Keysight Technologies Inc | KEYS | — | — | 2,900.00 | 475,339.00 | 0.05 |
| 526057104 | Lennar Corp | LEN | — | — | 3,900.00 | 437,502.00 | 0.05 |
| 460146103 | International Paper Co | IP | — | — | 8,884.00 | 415,238.00 | 0.05 |
| 444859102 | Humana Inc | HUM | — | — | 1,900.00 | 474,753.00 | 0.05 |
| 427866108 | Hershey Co/the | HSY | — | — | 2,416.00 | 449,690.00 | 0.05 |
| 42824C109 | Hewlett Packard Enterprise Co | HPE | — | — | 21,902.00 | 453,152.00 | 0.05 |
| 934423104 | Warner Bros Discovery Inc | WBD | — | — | 37,285.00 | 491,043.00 | 0.05 |
| 958102105 | Western Digital Corp | WDC | — | — | 5,725.00 | 450,500.00 | 0.05 |
| 92276F100 | Ventas Inc | VTR | — | — | 7,233.00 | 485,912.00 | 0.05 |
| 92338C103 | Veralto Corp | VLTO | — | — | 4,240.00 | 444,479.00 | 0.05 |
| 902252105 | Tyler Technologies Inc | TYL | — | — | 720 | 420,883.00 | 0.05 |
| 879360105 | Teledyne Technologies Inc | TDY | — | — | 808 | 445,224.00 | 0.05 |
| 679580100 | OLD Dominion Freight Line Inc | ODFL | — | — | 3,200.00 | 477,600.00 | 0.05 |
| 69351T106 | PPL Corp | PPL | — | — | 12,452.00 | 444,411.00 | 0.05 |
| 69370C100 | PTC Inc | PTC | — | — | 2,000.00 | 429,620.00 | 0.05 |
| 62944T105 | NVR Inc | NVR | — | — | 55 | 415,221.00 | 0.05 |
| 665859104 | Northern Trust Corp | NTRS | — | — | 3,162.00 | 411,060.00 | 0.05 |
| 592688105 | Mettler-toledo International Inc | MTD | — | — | 350 | 431,788.00 | 0.05 |
| 86800U302 | Super Micro Computer Inc | SMCI | — | — | 8,500.00 | 501,245.00 | 0.05 |
| 87165B103 | Synchrony Financial | SYF | — | — | 6,665.00 | 464,350.00 | 0.05 |
| 876030107 | Tapestry Inc | TPR | — | — | 3,500.00 | 378,105.00 | 0.04 |
| 7591EP100 | Regions Financial Corp | RF | — | — | 15,774.00 | 399,555.00 | 0.04 |
| 78410G104 | SBA Communications Corp | SBAC | — | — | 1,800.00 | 404,496.00 | 0.04 |
| 745867101 | Pultegroup Inc | PHM | — | — | 3,411.00 | 385,170.00 | 0.04 |
| 74144T108 | T ROwe Price Group Inc | TROW | — | — | 3,800.00 | 385,510.00 | 0.04 |
| 550021109 | Lululemon Athletica Inc | LULU | — | — | 1,900.00 | 381,007.00 | 0.04 |
| 65473P105 | Nisource Inc | NI | — | — | 8,000.00 | 339,600.00 | 0.04 |
| 64110D104 | Netapp Inc | NTAP | — | — | 3,500.00 | 364,455.00 | 0.04 |
| 693506107 | PPG Industries Inc | PPG | — | — | 3,848.00 | 405,964.00 | 0.04 |
| 682189105 | ON Semiconductor Corp | ON | — | — | 7,000.00 | 394,520.00 | 0.04 |
| 896239100 | Trimble Inc | TRMB | — | — | 4,000.00 | 335,560.00 | 0.04 |
| 92343E102 | Verisign Inc | VRSN | — | — | 1,430.00 | 384,484.00 | 0.04 |
| 90384S303 | ULTA Beauty Inc | ULTA | — | — | 740 | 381,107.00 | 0.04 |
| 969904101 | Williams-sonoma Inc | WSM | — | — | 2,100.00 | 392,805.00 | 0.04 |
| BFY8C75 | Steris Plc | STE | — | — | 1,600.00 | 362,384.00 | 0.04 |
| BJ1F307 | Amcor Plc | AMCR | — | — | 39,060.00 | 365,211.00 | 0.04 |
| BRK49M5 | Smurfit Westrock Plc | SW | — | — | 8,433.00 | 374,256.00 | 0.04 |
| 40434L105 | HP Inc | HPQ | — | — | 16,002.00 | 396,849.00 | 0.04 |
| 406216101 | Halliburton Co | HAL | — | — | 14,722.00 | 329,772.00 | 0.04 |
| 443510607 | Hubbell Inc | HUBB | — | — | 900 | 393,732.00 | 0.04 |
| 446150104 | Huntington Bancshares Inc/oh | HBAN | — | — | 24,529.00 | 403,011.00 | 0.04 |
| 380237107 | Godaddy Inc | GDDY | — | — | 2,300.00 | 371,634.00 | 0.04 |
| 526107107 | Lennox International Inc | LII | — | — | 540 | 328,860.00 | 0.04 |
| 518439104 | Estee Lauder Cos Inc/the | EL | — | — | 3,970.00 | 370,559.00 | 0.04 |
| 525327102 | Leidos Holdings Inc | LDOS | — | — | 2,200.00 | 351,230.00 | 0.04 |
| 538034109 | LIVE Nation Entertainment Inc | LYV | — | — | 2,600.00 | 384,020.00 | 0.04 |
| 500754106 | Kraft Heinz Co/the | KHC | — | — | 14,555.00 | 399,680.00 | 0.04 |
| 504922105 | Labcorp Holdings Inc | LH | — | — | 1,400.00 | 364,112.00 | 0.04 |
| 466313103 | Jabil Inc | JBL | — | — | 1,800.00 | 401,706.00 | 0.04 |
| 487836108 | Kellanova | K | — | — | 4,870.00 | 388,772.00 | 0.04 |
| 30040W108 | Eversource Energy | ES | — | — | 6,200.00 | 409,820.00 | 0.04 |
| 30212P303 | Expedia Group Inc | EXPE | — | — | 2,000.00 | 360,440.00 | 0.04 |
| 29476L107 | Equity Residential | EQR | — | — | 5,900.00 | 372,880.00 | 0.04 |
| 260003108 | Dover Corp | DOV | — | — | 2,262.00 | 409,738.00 | 0.04 |
| 256677105 | Dollar General Corp | DG | — | — | 3,700.00 | 388,130.00 | 0.04 |
| 256746108 | Dollar Tree Inc | DLTR | — | — | 3,442.00 | 390,839.00 | 0.04 |
| 281020107 | Edison International | EIX | — | — | 6,662.00 | 347,223.00 | 0.04 |
| 337932107 | Firstenergy Corp | FE | — | — | 8,977.00 | 383,407.00 | 0.04 |
| 37940X102 | Global Payments Inc | GPN | — | — | 4,094.00 | 327,315.00 | 0.04 |
| 171340102 | Church & Dwight Co Inc | CHD | — | — | 4,200.00 | 393,834.00 | 0.04 |
| 172062101 | Cincinnati Financial Corp | CINF | — | — | 2,607.00 | 384,558.00 | 0.04 |
| 165167735 | Expand Energy Corp | EXE | — | — | 3,600.00 | 377,208.00 | 0.04 |
| 174610105 | Citizens Financial Group Inc | CFG | — | — | 7,300.00 | 348,356.00 | 0.04 |
| 12503M108 | CBOE Global Markets Inc | CBOE | — | — | 1,700.00 | 409,768.00 | 0.04 |
| 125896100 | CMS Energy Corp | CMS | — | — | 5,200.00 | 383,760.00 | 0.04 |
| 219948106 | Corpay Inc | CPAY | — | — | 1,120.00 | 361,816.00 | 0.04 |
| 237194105 | Darden Restaurants Inc | DRI | — | — | 1,853.00 | 373,694.00 | 0.04 |
| 25179M103 | Devon Energy Corp | DVN | — | — | 11,000.00 | 365,420.00 | 0.04 |
| 049560105 | Atmos Energy Corp | ATO | — | — | 2,600.00 | 405,392.00 | 0.04 |
| 084423102 | W R Berkley Corp | WRB | — | — | 5,000.00 | 344,050.00 | 0.04 |
| 12514G108 | CDW Corp/de | CDW | — | — | 2,100.00 | 366,198.00 | 0.04 |
| 125269100 | CF Industries Holdings Inc | CF | — | — | 2,700.00 | 250,641.00 | 0.03 |
| 09062X103 | Biogen Inc | BIIB | — | — | 2,480.00 | 317,440.00 | 0.03 |
| 058498106 | BALL Corp | BALL | — | — | 4,628.00 | 264,999.00 | 0.03 |
| 018802108 | Alliant Energy Corp | LNT | — | — | 4,300.00 | 279,543.00 | 0.03 |
| 243537107 | Deckers Outdoor Corp | DECK | — | — | 2,560.00 | 271,795.00 | 0.03 |
| 216648501 | Cooper Cos Inc/the | COO | — | — | 3,500.00 | 247,415.00 | 0.03 |
| 127097103 | Coterra Energy Inc | CTRA | — | — | 12,500.00 | 304,875.00 | 0.03 |
| 12008R107 | Builders Firstsource Inc | BLDR | — | — | 1,900.00 | 241,547.00 | 0.03 |
| 189054109 | Clorox Co/the | CLX | — | — | 2,082.00 | 261,415.00 | 0.03 |
| 372460105 | Genuine Parts Co | GPC | — | — | 2,199.00 | 283,407.00 | 0.03 |
| 34959J108 | Fortive Corp | FTV | — | — | 5,750.00 | 275,597.00 | 0.03 |
| 336433107 | First Solar Inc | FSLR | — | — | 1,800.00 | 314,514.00 | 0.03 |
| 315616102 | F5 Inc | FFIV | — | — | 900 | 282,078.00 | 0.03 |
| 303075105 | Factset Research Systems Inc | FDS | — | — | 600 | 241,740.00 | 0.03 |
| 25754A201 | Domino's Pizza Inc | DPZ | — | — | 640 | 296,454.00 | 0.03 |
| 260557103 | DOW Inc | DOW | — | — | 11,909.00 | 277,360.00 | 0.03 |
| 302130109 | Expeditors International Of Washington I | EXPD | — | — | 2,300.00 | 267,352.00 | 0.03 |
| 297178105 | Essex Property Trust Inc | ESS | — | — | 1,100.00 | 286,198.00 | 0.03 |
| 30034W106 | Evergy Inc | EVRG | — | — | 3,900.00 | 276,120.00 | 0.03 |
| 46187W107 | Invitation Homes Inc | INVH | — | — | 9,600.00 | 294,240.00 | 0.03 |
| 46982L108 | Jacobs Solutions Inc | J | — | — | 2,100.00 | 297,927.00 | 0.03 |
| 493267108 | Keycorp | KEY | — | — | 16,235.00 | 290,931.00 | 0.03 |
| 49446R109 | Kimco Realty Corp | KIM | — | — | 11,300.00 | 239,899.00 | 0.03 |
| 540424108 | Loews Corp | L | — | — | 2,917.00 | 264,105.00 | 0.03 |
| 459506101 | International Flavors & Fragrances Inc | IFF | — | — | 4,415.00 | 313,597.00 | 0.03 |
| 45784P101 | Insulet Corp | PODD | — | — | 1,100.00 | 317,240.00 | 0.03 |
| 436440101 | Hologic Inc | HOLX | — | — | 4,000.00 | 267,280.00 | 0.03 |
| BTDN8H1 | Aptiv Plc | APTV | — | — | 3,650.00 | 250,536.00 | 0.03 |
| BLS09M3 | Pentair Plc | PNR | — | — | 2,846.00 | 290,861.00 | 0.03 |
| ESU5 INDEX | S&p500 Emini Fut Sep25 | ESU5 | — | 09/19/2025 | 6,055,538.00 | 262,196.00 | 0.03 |
| 962166104 | Weyerhaeuser Co | WY | — | — | 12,339.00 | 309,091.00 | 0.03 |
| 989207105 | Zebra Technologies Corp | ZBRA | — | — | 820 | 277,996.00 | 0.03 |
| 98956P102 | Zimmer Biomet Holdings Inc | ZBH | — | — | 3,311.00 | 303,453.00 | 0.03 |
| B3SPXZ3 | Lyondellbasell Industries Nv | LYB | — | — | 4,500.00 | 260,685.00 | 0.03 |
| 941848103 | Waters Corp | WAT | — | — | 1,020.00 | 294,535.00 | 0.03 |
| 955306105 | WEST Pharmaceutical Services Inc | WST | — | — | 1,140.00 | 272,756.00 | 0.03 |
| 902494103 | Tyson Foods Inc | TSN | — | — | 4,900.00 | 256,270.00 | 0.03 |
| 880770102 | Teradyne Inc | TER | — | — | 2,700.00 | 290,061.00 | 0.03 |
| 88262P102 | Texas Pacific Land Corp | TPL | — | — | 320 | 309,801.00 | 0.03 |
| 883203101 | Textron Inc | TXT | — | — | 3,134.00 | 243,731.00 | 0.03 |
| 681919106 | Omnicom Group Inc | OMC | — | — | 3,434.00 | 247,419.00 | 0.03 |
| 668771108 | GEN Digital Inc | GEN | — | — | 9,517.00 | 280,656.00 | 0.03 |
| 517834107 | LAS Vegas Sands Corp | LVS | — | — | 5,760.00 | 301,824.00 | 0.03 |
| 574599106 | Masco Corp | MAS | — | — | 3,626.00 | 247,039.00 | 0.03 |
| 59522J103 | Mid-america Apartment Communities Inc | MAA | — | — | 1,970.00 | 280,587.00 | 0.03 |
| 579780206 | Mccormick & Co Inc/md | MKC | — | — | 4,400.00 | 310,772.00 | 0.03 |
| 74251V102 | Principal Financial Group Inc | PFG | — | — | 3,500.00 | 272,405.00 | 0.03 |
| 695156109 | Packaging Corp Of America | PKG | — | — | 1,470.00 | 284,812.00 | 0.03 |
| 74834L100 | Quest Diagnostics Inc | DGX | — | — | 1,900.00 | 318,079.00 | 0.03 |
| 775711104 | Rollins Inc | ROL | — | — | 4,875.00 | 279,191.00 | 0.03 |
| 833034101 | Snap-on Inc | SNA | — | — | 742 | 238,322.00 | 0.03 |
| 858119100 | Steel Dynamics Inc | STLD | — | — | 2,300.00 | 293,388.00 | 0.03 |
| 844741108 | Southwest Airlines Co | LUV | — | — | 9,874.00 | 305,402.00 | 0.03 |
| 854502101 | Stanley Black & Decker Inc | SWK | — | — | 2,788.00 | 188,608.00 | 0.02 |
| 87256C101 | TKO Group Holdings Inc | TKO | — | — | 1,100.00 | 184,811.00 | 0.02 |
| 83444M101 | Solventum Corp | SOLV | — | — | 2,272.00 | 162,129.00 | 0.02 |
| 83088M102 | Skyworks Solutions Inc | SWKS | — | — | 2,500.00 | 171,350.00 | 0.02 |
| 831865209 | A O Smith Corp | AOS | — | — | 2,100.00 | 148,659.00 | 0.02 |
| 832696405 | J M Smucker Co/the | SJM | — | — | 1,770.00 | 189,991.00 | 0.02 |
| 806407102 | Henry Schein Inc | HSIC | — | — | 2,200.00 | 148,830.00 | 0.02 |
| 758849103 | Regency Centers Corp | REG | — | — | 2,800.00 | 199,920.00 | 0.02 |
| 751212101 | Ralph Lauren Corp | RL | — | — | 700 | 209,125.00 | 0.02 |
| 723484101 | Pinnacle West Capital Corp | PNW | — | — | 2,000.00 | 181,240.00 | 0.02 |
| 73278L105 | POOL Corp | POOL | — | — | 620 | 191,046.00 | 0.02 |
| 714046109 | Revvity Inc | RVTY | — | — | 2,070.00 | 181,953.00 | 0.02 |
| 60871R209 | Molson Coors Beverage Co | TAP | — | — | 2,894.00 | 140,995.00 | 0.02 |
| 61945C103 | Mosaic Co/the | MOS | — | — | 5,300.00 | 190,853.00 | 0.02 |
| 60770K107 | Moderna Inc | MRNA | — | — | 6,040.00 | 178,542.00 | 0.02 |
| 57667L107 | Match Group Inc | MTCH | — | — | 4,100.00 | 140,507.00 | 0.02 |
| 552953101 | MGM Resorts International | MGM | — | — | 4,000.00 | 145,800.00 | 0.02 |
| 655663102 | Nordson Corp | NDSN | — | — | 900 | 192,789.00 | 0.02 |
| 65249B109 | NEWS Corp | NWSA | — | — | 6,575.00 | 192,779.00 | 0.02 |
| 70432V102 | Paycom Software Inc | PAYC | — | — | 850 | 196,809.00 | 0.02 |
| 902653104 | UDR Inc | UDR | — | — | 5,200.00 | 204,308.00 | 0.02 |
| 913903100 | Universal Health Services Inc | UHS | — | — | 970 | 161,456.00 | 0.02 |
| 931427108 | Walgreens Boots Alliance Inc | WBA | — | — | 13,578.00 | 158,047.00 | 0.02 |
| 92556V106 | Viatris Inc | VTRS | — | — | 20,599.00 | 180,035.00 | 0.02 |
| B28XP76 | Invesco Ltd | IVZ | — | — | 8,100.00 | 170,181.00 | 0.02 |
| 983134107 | WYNN Resorts Ltd | WYNN | — | — | 1,500.00 | 163,545.00 | 0.02 |
| BQ6BPG9 | Bunge Global Sa | BG | — | — | 2,300.00 | 183,448.00 | 0.02 |
| BFRT3W7 | Allegion Plc | ALLE | — | — | 1,333.00 | 221,171.00 | 0.02 |
| B9CGTC3 | Norwegian Cruise Line Holdings Ltd | NCLH | — | — | 7,600.00 | 194,256.00 | 0.02 |
| 440452100 | Hormel Foods Corp | HRL | — | — | 5,400.00 | 151,686.00 | 0.02 |
| 44107P104 | HOST Hotels & Resorts Inc | HST | — | — | 12,136.00 | 190,777.00 | 0.02 |
| 418056107 | Hasbro Inc | HAS | — | — | 2,254.00 | 169,410.00 | 0.02 |
| 42250P103 | Healthpeak Properties Inc | DOC | — | — | 12,300.00 | 208,362.00 | 0.02 |
| 426281101 | JACK Henry & Associates Inc | JKHY | — | — | 1,100.00 | 186,796.00 | 0.02 |
| 460690100 | Interpublic Group Of Cos Inc/the | IPG | — | — | 6,588.00 | 162,064.00 | 0.02 |
| 45337C102 | Incyte Corp | INCY | — | — | 2,720.00 | 203,700.00 | 0.02 |
| 446413106 | Huntington Ingalls Industries Inc | HII | — | — | 600 | 167,316.00 | 0.02 |
| 45167R104 | IDEX Corp | IEX | — | — | 1,200.00 | 196,212.00 | 0.02 |
| 445658107 | JB Hunt Transport Services Inc | JBHT | — | — | 1,250.00 | 180,062.00 | 0.02 |
| 29530P102 | ERIE Indemnity Co | ERIE | — | — | 440 | 156,745.00 | 0.02 |
| 29414B104 | EPAM Systems Inc | EPAM | — | — | 1,000.00 | 157,710.00 | 0.02 |
| 277432100 | Eastman Chemical Co | EMN | — | — | 1,886.00 | 136,942.00 | 0.02 |
| 35137L105 | FOX Corp | FOXA | — | — | 3,866.00 | 215,568.00 | 0.02 |
| 37959E102 | Globe Life Inc | GL | — | — | 1,333.00 | 187,246.00 | 0.02 |
| 354613101 | Franklin Resources Inc | BEN | — | — | 5,742.00 | 137,808.00 | 0.02 |
| 368736104 | Generac Holdings Inc | GNRC | — | — | 900 | 175,221.00 | 0.02 |
| 15677J108 | Dayforce Inc | DAY | — | — | 2,900.00 | 167,243.00 | 0.02 |
| 159864107 | Charles River Laboratories International | CRL | — | — | 850 | 144,194.00 | 0.02 |
| 15135B101 | Centene Corp | CNC | — | — | 8,608.00 | 224,410.00 | 0.02 |
| 143130102 | Carmax Inc | KMX | — | — | 2,600.00 | 147,186.00 | 0.02 |
| 133131102 | Camden Property Trust | CPT | — | — | 1,800.00 | 196,560.00 | 0.02 |
| 205887102 | Conagra Brands Inc | CAG | — | — | 8,143.00 | 148,691.00 | 0.02 |
| 2556868 | Everest Group Ltd | EG | — | — | 610 | 204,838.00 | 0.02 |
| 00971T101 | Akamai Technologies Inc | AKAM | — | — | 2,700.00 | 206,037.00 | 0.02 |
| 012653101 | Albemarle Corp | ALB | — | — | 2,140.00 | 145,199.00 | 0.02 |
| 015271109 | Alexandria Real Estate Equities Inc | ARE | — | — | 2,700.00 | 206,361.00 | 0.02 |
| 016255101 | Align Technology Inc | ALGN | — | — | 1,210.00 | 156,102.00 | 0.02 |
| 00130H105 | AES Corp/the | AES | — | — | 12,400.00 | 163,060.00 | 0.02 |
| 071813109 | Baxter International Inc | BAX | — | — | 8,974.00 | 195,274.00 | 0.02 |
| 04621X108 | Assurant Inc | AIZ | — | — | 900 | 168,570.00 | 0.02 |
| 053611109 | Avery Dennison Corp | AVY | — | — | 1,238.00 | 207,699.00 | 0.02 |
| 09073M104 | Bio-techne Corp | TECH | — | — | 2,880.00 | 157,622.00 | 0.02 |
| 086516101 | BEST Buy Co Inc | BBY | — | — | 3,200.00 | 208,192.00 | 0.02 |
| 101121101 | BXP Inc | BXP | — | — | 2,580.00 | 168,809.00 | 0.02 |
| 12541W209 | CH Robinson Worldwide Inc | CHRW | — | — | 1,900.00 | 219,108.00 | 0.02 |
| 115637209 | Brown-forman Corp | BF/B | — | — | 3,350.00 | 96,647.00 | 0.01 |
| 03743Q108 | APA Corp | APA | — | — | 6,648.00 | 128,239.00 | 0.01 |
| 23918K108 | Davita Inc | DVA | — | — | 600 | 84,222.00 | 0.01 |
| 134429109 | THE Campbell's Company | CPB | — | — | 3,547.00 | 113,220.00 | 0.01 |
| 12769G100 | Caesars Entertainment Inc | CZR | — | — | 3,900.00 | 104,052.00 | 0.01 |
| 35137L204 | FOX Corp | FOX | — | — | 2,166.00 | 110,769.00 | 0.01 |
| 313745101 | Federal Realty Investment Trust | FRT | — | — | 1,300.00 | 119,808.00 | 0.01 |
| 29355A107 | Enphase Energy Inc | ENPH | — | — | 2,320.00 | 75,075.00 | 0.01 |
| 513272104 | LAMB Weston Holdings Inc | LW | — | — | 2,300.00 | 131,261.00 | 0.01 |
| 501889208 | LKQ Corp | LKQ | — | — | 4,400.00 | 129,668.00 | 0.01 |
| 92556H206 | Paramount Global | PARA | — | — | 9,597.00 | 120,634.00 | 0.01 |
| 65249B208 | NEWS Corp | NWS | — | — | 2,000.00 | 66,840.00 | 0.01 |
| 57060D108 | Marketaxess Holdings Inc | MKTX | — | — | 510 | 104,805.00 | 0.01 |
| 608190104 | Mohawk Industries Inc | MHK | — | — | 740 | 84,737.00 | 0.01 |
| 60855R100 | Molina Healthcare Inc | MOH | — | — | 800 | 126,296.00 | 0.01 |
| CURRENCY | Currency | — | — | — | -660,013.00 | -660,013.00 | -0.07 |
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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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4342584 Ed. 03/2025
Fund Literature
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