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 | 26.80 |
| Standard Deviation (3-Year) | 14.80 |
| Turnover Ratio (12-month %) | 15.00 |
Source: Morningstar. Morningstar Ratings may be calculated based on share class adjusted historical returns. If so, the fund’s independent Morningstar Rating metric uses the fund’s oldest class to determine its hypothetical rating for certain periods. Morningstar Ratings are calculated for managed products with a 3-year minimum history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Rating is calculated based on a Morningstar Risk-Adjusted Return measure accounting for variation in a managed product's monthly excess performance that emphasizes downward variations more and rewards consistent performance, with no sales load adjustment. In each category, the top 10% receive 5 stars, with 4 stars for the next 22.5%, 3 stars for the next 35%, 2 stars for the next 22.5%, and 1 star for the bottom 10%. Overall Morningstar Rating is derived from a weighted average of the performance associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics: for 36-59 months of total returns, 100% 3-year rating, for 60-119 months of total returns, 60% 5-year rating/40% 3-year rating, and for 120 or more months of total returns, 50% 10-year rating/30% 5-year rating/20% 3-year rating.
The Morningstar Medalist RatingTM is the summary expression of Morningstar’s forward-looking investment strategies analysis offered via specific vehicles on a Gold, Silver, Bronze, Neutral, and Negative scale. These ratings indicate the investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investments are evaluated on 3 pillars (People, Parent, and Process) which, when coupled with a fee assessment, form the basis for Morningstar’s conviction in those product’s investment merits and determine the assigned rating. Pillar ratings are Low, Below Average, Average, Above Average, and High, and are evaluated qualitatively (either directly to a covered vehicle or indirectly when a covered vehicle’s ratings are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by expected performance into rating groups defined by their Morningstar Category and active or passive status. Analysts who directly cover a vehicle assign the 3 pillar ratings based on their qualitative assessment, subject to Analyst Rating Committee oversight, and monitor and reevaluate them at least every 14 months. Vehicle ratings are assigned monthly when covered either indirectly by analysts or by algorithm. For more information, please visit www.global.morningstar.com/managerdisclosures/. Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to issues like unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment. Changes in underlying factors can mean the rating is subsequently no longer accurate. ‡Source: Morningstar.
Risks of investing in the fund include but are not limited to the following: Large-capitalization companies go in and out of favor based on market and economic conditions; the Fund’s value may not rise or fall as much as the value of funds that emphasize companies with smaller market capitalizations. Equity and equity-related securities may be subject to changes in value, and their values may be more volatile than those of other asset classes. Index, or passive, investing may underperform active investments. Tracking error may occur between the performance of the Fund and the index due to differences in holdings, pricing, fees and expenses. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
- Monthly & Quarterly Performance
- Prices & Yields
Total Returns (%)
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
See Daily Returns for the PGIM Quant Solutions Large-Cap Index Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions Large-Cap Index Fund.
See Daily Returns for the PGIM Quant Solutions Large-Cap Index Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions Large-Cap Index Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 0.59 | 0.52 | 01/31/2026 | 3.25 |
| C | 1.33 | 1.26 | 01/31/2026 | 1.00 |
| I | 0.26 | 0.19 | 01/31/2026 | — |
| R6 | 0.19 | 0.12 | 01/31/2026 | — |
| Z | 0.32 | 0.25 | 01/31/2026 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Large Blend Category Average: Large-blend portfolios are fairly representative of the overall U.S. stock market in size, growth rates, and price. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of U.S. industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index.
S&P 500 Index is a market-weighted, unmanaged index of 500 of the largest U.S. stocks in a variety of industry sectors.
The S&P Indices are products of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by PGIM Investments. Copyright ©2025 S&P Dow Jones Indices LLC, a division of S&P Global, Inc., and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of S&P Global and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 49.41 | 0.24 | 0.49 | 51.07 | 359,987,807.07 |
| C | 47.97 | 0.23 | 0.48 | — | 27,028,924.25 |
| I | 50.00 | 0.24 | 0.48 | — | 126,415,649.65 |
| R6 | 50.08 | 0.24 | 0.48 | — | 195,492,410.46 |
| Z | 50.00 | 0.24 | 0.48 | — | 233,336,577.17 |
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 | 49.41 | 09/18/2025 | 36.99 | 04/08/2025 |
| C | 47.97 | 09/18/2025 | 36.04 | 04/08/2025 |
| I | 50.00 | 09/18/2025 | 37.38 | 04/08/2025 |
| R6 | 50.08 | 09/18/2025 | 37.43 | 04/08/2025 |
| Z | 50.00 | 09/18/2025 | 37.39 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Largest Holdings (% of Assets)
| NVIDIA | 7.6% |
| Microsoft | 6.8% |
| Apple | 6.2% |
| Amazon.com | 3.9% |
| Meta Platforms - Class A | 2.9% |
| Broadcom | 2.5% |
| Alphabet - Class A | 2.2% |
| Alphabet | 1.8% |
| Tesla | 1.7% |
| Berkshire Hathaway | 1.7% |
Sector Breakdown (% of Assets)
|
Industry
|
Fund (% of Assets)
|
|---|---|
| Information Technology | 33.0% |
| Financials | 13.7% |
| Consumer Discretionary | 10.4% |
| Communication Services | 9.9% |
| Healthcare | 8.9% |
| Industrials | 8.3% |
| Consumer Staples | 5.1% |
| Energy | 3.0% |
| Utilities | 2.3% |
| Real Estate | 2.0% |
| Materials | 1.9% |
| Other | 0.5% |
| Cash/Equiv | 0.9% |
Largest Industries (% of Assets)
| Semiconductors & Equipment | 13.0% |
| Software | 10.9% |
| Interactive Media & Services | 6.9% |
| Technology Hardware, Storage & Peripherals | 6.6% |
| Financial Services | 4.2% |
Fund Statistics
| Avg Weighted Market Cap ($mil) | — |
| Beta (3 Year) | 1.00 |
| P/E (Price/Earnings) Ratio | 26.8 |
| Standard Deviation (3-Year) | 14.80 |
| 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 | — | — | 404,200.00 | 70,403,556.00 | 7.64 |
| 594918104 | Microsoft Corp | MSFT | — | — | 123,212.00 | 62,430,288.00 | 6.78 |
| 037833100 | Apple Inc | AAPL | — | — | 247,562.00 | 57,469,042.00 | 6.24 |
| 023135106 | Amazon.com Inc | AMZN | — | — | 156,600.00 | 35,861,400.00 | 3.89 |
| 30303M102 | META Platforms Inc | META | — | — | 35,980.00 | 26,578,426.00 | 2.89 |
| 11135F101 | Broadcom Inc | AVGO | — | — | 77,890.00 | 23,163,707.00 | 2.51 |
| 02079K305 | Alphabet Inc | GOOGL | — | — | 96,500.00 | 20,545,815.00 | 2.23 |
| 02079K107 | Alphabet Inc | GOOG | — | — | 77,840.00 | 16,621,175.00 | 1.80 |
| 88160R101 | Tesla Inc | TSLA | — | — | 46,470.00 | 15,514,938.00 | 1.68 |
| 084670702 | Berkshire Hathaway Inc | BRK/B | — | — | 30,390.00 | 15,285,562.00 | 1.66 |
| 46625H100 | Jpmorgan Chase & Co | JPM | — | — | 46,003.00 | 13,866,224.00 | 1.51 |
| 92826C839 | VISA Inc | V | — | — | 28,300.00 | 9,955,374.00 | 1.08 |
| 532457108 | ELI Lilly & Co | LLY | — | — | 13,037.00 | 9,550,645.00 | 1.04 |
| 64110L106 | Netflix Inc | NFLX | — | — | 7,050.00 | 8,518,162.00 | 0.92 |
| 30231G102 | Exxon Mobil Corp | XOM | — | — | 71,474.00 | 8,168,763.00 | 0.89 |
| 57636Q104 | Mastercard Inc | MA | — | — | 13,440.00 | 8,000,697.00 | 0.87 |
| 478160104 | Johnson & Johnson | JNJ | — | — | 39,909.00 | 7,070,677.00 | 0.77 |
| 931142103 | Walmart Inc | WMT | — | — | 71,958.00 | 6,978,486.00 | 0.76 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.38 | 12/01/2099 | 6,895,362.00 | 6,895,362.00 | 0.75 |
| 22160K105 | Costco Wholesale Corp | COST | — | — | 7,348.00 | 6,931,515.00 | 0.75 |
| 437076102 | HOME Depot Inc/the | HD | — | — | 16,364.00 | 6,656,384.00 | 0.72 |
| 00287Y109 | Abbvie Inc | ABBV | — | — | 29,289.00 | 6,162,405.00 | 0.67 |
| 742718109 | Procter & Gamble Co/the | PG | — | — | 38,863.00 | 6,103,045.00 | 0.66 |
| 68389X105 | Oracle Corp | ORCL | — | — | 26,990.00 | 6,103,248.00 | 0.66 |
| 69608A108 | Palantir Technologies Inc | PLTR | — | — | 35,200.00 | 5,516,192.00 | 0.60 |
| 060505104 | BANK Of America Corp | BAC | — | — | 108,595.00 | 5,510,110.00 | 0.60 |
| 166764100 | Chevron Corp | CVX | — | — | 31,894.00 | 5,122,176.00 | 0.56 |
| 464287200 | Ishares Core S&p 500 Etf | IVV | — | — | 7,800.00 | 5,056,896.00 | 0.55 |
| 369604301 | General Electric Co | GE | — | — | 17,800.00 | 4,898,560.00 | 0.53 |
| 91324P102 | Unitedhealth Group Inc | UNH | — | — | 14,998.00 | 4,647,430.00 | 0.50 |
| 17275R102 | Cisco Systems Inc | CSCO | — | — | 65,944.00 | 4,556,070.00 | 0.49 |
| 191216100 | Coca-cola Co/the | KO | — | — | 64,164.00 | 4,426,674.00 | 0.48 |
| 949746101 | Wells Fargo & Co | WFC | — | — | 53,936.00 | 4,432,460.00 | 0.48 |
| 718172109 | Philip Morris International Inc | PM | — | — | 25,779.00 | 4,308,444.00 | 0.47 |
| 007903107 | Advanced Micro Devices Inc | AMD | — | — | 26,828.00 | 4,363,037.00 | 0.47 |
| 79466L302 | Salesforce Inc | CRM | — | — | 15,860.00 | 4,064,125.00 | 0.44 |
| 580135101 | Mcdonald's Corp | MCD | — | — | 11,980.00 | 3,756,209.00 | 0.41 |
| 002824100 | Abbott Laboratories | ABT | — | — | 28,713.00 | 3,809,066.00 | 0.41 |
| 38141G104 | Goldman Sachs Group Inc/the | GS | — | — | 5,080.00 | 3,785,870.00 | 0.41 |
| 459200101 | International Business Machines Corp | IBM | — | — | 15,374.00 | 3,743,415.00 | 0.41 |
| BNZHB81 | Linde Plc | LIN | — | — | 7,768.00 | 3,715,356.00 | 0.40 |
| 58933Y105 | Merck & Co Inc | MRK | — | — | 41,593.00 | 3,498,803.00 | 0.38 |
| 75513E101 | RTX Corp | RTX | — | — | 22,031.00 | 3,494,116.00 | 0.38 |
| 00206R102 | AT&T Inc | T | — | — | 119,807.00 | 3,509,147.00 | 0.38 |
| 254687106 | WALT Disney Co/the | DIS | — | — | 29,736.00 | 3,520,147.00 | 0.38 |
| 713448108 | Pepsico Inc | PEP | — | — | 22,741.00 | 3,380,449.00 | 0.37 |
| 90353T100 | UBER Technologies Inc | UBER | — | — | 34,600.00 | 3,243,750.00 | 0.35 |
| 149123101 | Caterpillar Inc | CAT | — | — | 7,796.00 | 3,266,835.00 | 0.35 |
| 461202103 | Intuit Inc | INTU | — | — | 4,630.00 | 3,088,210.00 | 0.34 |
| 92343V104 | Verizon Communications Inc | VZ | — | — | 70,233.00 | 3,106,405.00 | 0.34 |
| 81762P102 | Servicenow Inc | NOW | — | — | 3,440.00 | 3,156,062.00 | 0.34 |
| 617446448 | Morgan Stanley | MS | — | — | 20,490.00 | 3,083,335.00 | 0.33 |
| 882508104 | Texas Instruments Inc | TXN | — | — | 14,952.00 | 3,027,480.00 | 0.33 |
| 883556102 | Thermo Fisher Scientific Inc | TMO | — | — | 6,212.00 | 3,060,776.00 | 0.33 |
| 025816109 | American Express Co | AXP | — | — | 9,299.00 | 3,080,572.00 | 0.33 |
| 09857L108 | Booking Holdings Inc | BKNG | — | — | 550 | 3,079,477.00 | 0.33 |
| 172967424 | Citigroup Inc | C | — | — | 30,895.00 | 2,983,530.00 | 0.32 |
| 097023105 | Boeing Co/the | BA | — | — | 12,444.00 | 2,920,357.00 | 0.32 |
| 747525103 | Qualcomm Inc | QCOM | — | — | 18,200.00 | 2,925,286.00 | 0.32 |
| 78409V104 | S&P Global Inc | SPGI | — | — | 5,200.00 | 2,851,888.00 | 0.31 |
| B4BNMY3 | Accenture Plc | ACN | — | — | 10,490.00 | 2,727,085.00 | 0.30 |
| 46120E602 | Intuitive Surgical Inc | ISRG | — | — | 5,800.00 | 2,745,111.00 | 0.30 |
| 36828A101 | GE Vernova Inc | GEV | — | — | 4,520.00 | 2,770,624.00 | 0.30 |
| 09290D101 | Blackrock Inc | BLK | — | — | 2,410.00 | 2,716,407.00 | 0.29 |
| 808513105 | Charles Schwab Corp/the | SCHW | — | — | 28,311.00 | 2,713,326.00 | 0.29 |
| 101137107 | Boston Scientific Corp | BSX | — | — | 24,472.00 | 2,581,796.00 | 0.28 |
| 031162100 | Amgen Inc | AMGN | — | — | 8,896.00 | 2,559,468.00 | 0.28 |
| 00724F101 | Adobe Inc | ADBE | — | — | 7,040.00 | 2,511,168.00 | 0.27 |
| 872540109 | TJX Cos Inc/the | TJX | — | — | 18,528.00 | 2,531,110.00 | 0.27 |
| 65339F101 | Nextera Energy Inc | NEE | — | — | 34,328.00 | 2,473,332.00 | 0.27 |
| 743315103 | Progressive Corp/the | PGR | — | — | 9,716.00 | 2,400,434.00 | 0.26 |
| 14040H105 | Capital One Financial Corp | COF | — | — | 10,464.00 | 2,377,630.00 | 0.26 |
| 548661107 | Lowe's Cos Inc | LOW | — | — | 9,166.00 | 2,365,377.00 | 0.26 |
| 438516106 | Honeywell International Inc | HON | — | — | 10,585.00 | 2,323,407.00 | 0.25 |
| 375558103 | Gilead Sciences Inc | GILD | — | — | 20,600.00 | 2,327,182.00 | 0.25 |
| 040413205 | Arista Networks Inc | ANET | — | — | 17,020.00 | 2,324,081.00 | 0.25 |
| 717081103 | Pfizer Inc | PFE | — | — | 94,263.00 | 2,333,951.00 | 0.25 |
| B8KQN82 | Eaton Corp Plc | ETN | — | — | 6,593.00 | 2,301,880.00 | 0.25 |
| 907818108 | Union Pacific Corp | UNP | — | — | 9,956.00 | 2,225,862.00 | 0.24 |
| 863667101 | Stryker Corp | SYK | — | — | 5,760.00 | 2,254,521.00 | 0.24 |
| 595112103 | Micron Technology Inc | MU | — | — | 18,516.00 | 2,203,589.00 | 0.24 |
| 038222105 | Applied Materials Inc | AMAT | — | — | 13,588.00 | 2,184,406.00 | 0.24 |
| 032095101 | Amphenol Corp | APH | — | — | 20,000.00 | 2,177,200.00 | 0.24 |
| 235851102 | Danaher Corp | DHR | — | — | 10,520.00 | 2,165,226.00 | 0.24 |
| 20030N101 | Comcast Corp | CMCSA | — | — | 61,720.00 | 2,096,628.00 | 0.23 |
| 20825C104 | Conocophillips | COP | — | — | 21,123.00 | 2,090,543.00 | 0.23 |
| 09260D107 | Blackstone Inc | BX | — | — | 12,100.00 | 2,073,940.00 | 0.23 |
| 512807306 | LAM Research Corp | LRCX | — | — | 21,220.00 | 2,125,183.00 | 0.23 |
| 697435105 | PALO Alto Networks Inc | PANW | — | — | 11,000.00 | 2,095,720.00 | 0.23 |
| BTN1Y11 | Medtronic Plc | MDT | — | — | 21,515.00 | 1,996,807.00 | 0.22 |
| 053015103 | Automatic Data Processing Inc | ADP | — | — | 6,748.00 | 2,051,729.00 | 0.22 |
| 032654105 | Analog Devices Inc | ADI | — | — | 8,216.00 | 2,064,762.00 | 0.22 |
| 244199105 | Deere & Co | DE | — | — | 4,190.00 | 2,005,501.00 | 0.22 |
| 482480100 | KLA Corp | KLAC | — | — | 2,170.00 | 1,892,240.00 | 0.21 |
| 872590104 | T-mobile Us Inc | TMUS | — | — | 7,770.00 | 1,957,962.00 | 0.21 |
| 871607107 | Synopsys Inc | SNPS | — | — | 3,075.00 | 1,855,824.00 | 0.20 |
| 02209S103 | Altria Group Inc | MO | — | — | 27,879.00 | 1,873,747.00 | 0.20 |
| 22788C105 | Crowdstrike Holdings Inc | CRWD | — | — | 4,100.00 | 1,737,170.00 | 0.19 |
| 45866F104 | Intercontinental Exchange Inc | ICE | — | — | 9,700.00 | 1,713,020.00 | 0.19 |
| 458140100 | Intel Corp | INTC | — | — | 72,248.00 | 1,759,238.00 | 0.19 |
| 74340W103 | Prologis Inc | PLD | — | — | 15,389.00 | 1,750,960.00 | 0.19 |
| 95040Q104 | Welltower Inc | WELL | — | — | 10,400.00 | 1,750,112.00 | 0.19 |
| 92532F100 | Vertex Pharmaceuticals Inc | VRTX | — | — | 4,260.00 | 1,665,745.00 | 0.18 |
| B3BQMF6 | Chubb Ltd | CB | — | — | 6,153.00 | 1,692,505.00 | 0.18 |
| 701094104 | Parker-hannifin Corp | PH | — | — | 2,128.00 | 1,615,896.00 | 0.18 |
| 855244109 | Starbucks Corp | SBUX | — | — | 18,980.00 | 1,673,846.00 | 0.18 |
| 842587107 | Southern Co/the | SO | — | — | 18,215.00 | 1,681,244.00 | 0.18 |
| 571748102 | Marsh & Mclennan Cos Inc | MMC | — | — | 8,140.00 | 1,675,293.00 | 0.18 |
| BK9ZQ96 | Trane Technologies Plc | TT | — | — | 3,700.00 | 1,537,720.00 | 0.17 |
| 48251W104 | KKR & Co Inc | KKR | — | — | 11,200.00 | 1,562,288.00 | 0.17 |
| 539830109 | Lockheed Martin Corp | LMT | — | — | 3,446.00 | 1,570,100.00 | 0.17 |
| 26441C204 | DUKE Energy Corp | DUK | — | — | 12,939.00 | 1,584,898.00 | 0.17 |
| 2754907 | Royal Caribbean Cruises Ltd | RCL | — | — | 4,200.00 | 1,525,524.00 | 0.17 |
| 21037T109 | Constellation Energy Corp | CEG | — | — | 5,203.00 | 1,602,419.00 | 0.17 |
| 127387108 | Cadence Design Systems Inc | CDNS | — | — | 4,500.00 | 1,576,935.00 | 0.17 |
| 12572Q105 | CME Group Inc | CME | — | — | 6,000.00 | 1,599,060.00 | 0.17 |
| 126650100 | CVS Health Corp | CVS | — | — | 20,946.00 | 1,532,199.00 | 0.17 |
| 03027X100 | American Tower Corp | AMT | — | — | 7,650.00 | 1,559,452.00 | 0.17 |
| 110122108 | Bristol-myers Squibb Co | BMY | — | — | 34,079.00 | 1,607,847.00 | 0.17 |
| 67103H107 | O'reilly Automotive Inc | ORLY | — | — | 14,150.00 | 1,467,072.00 | 0.16 |
| 654106103 | NIKE Inc | NKE | — | — | 19,474.00 | 1,506,703.00 | 0.16 |
| 651639106 | Newmont Corp | NEM | — | — | 18,597.00 | 1,383,616.00 | 0.15 |
| 693475105 | PNC Financial Services Group Inc/the | PNC | — | — | 6,572.00 | 1,363,295.00 | 0.15 |
| 58155Q103 | Mckesson Corp | MCK | — | — | 2,046.00 | 1,404,865.00 | 0.15 |
| 824348106 | Sherwin-williams Co/the | SHW | — | — | 3,688.00 | 1,349,181.00 | 0.15 |
| 94106L109 | Waste Management Inc | WM | — | — | 6,113.00 | 1,383,922.00 | 0.15 |
| 88579Y101 | 3M CO | MMM | — | — | 8,788.00 | 1,366,797.00 | 0.15 |
| 25809K105 | Doordash Inc | DASH | — | — | 5,600.00 | 1,373,400.00 | 0.15 |
| 369550108 | General Dynamics Corp | GD | — | — | 4,232.00 | 1,373,580.00 | 0.15 |
| 363576109 | Arthur J Gallagher & Co | AJG | — | — | 4,200.00 | 1,271,550.00 | 0.14 |
| 337738108 | Fiserv Inc | FI | — | — | 9,300.00 | 1,285,074.00 | 0.14 |
| 29444U700 | Equinix Inc | EQIX | — | — | 1,626.00 | 1,278,344.00 | 0.14 |
| 064058100 | BANK Of New York Mellon Corp/the | BK | — | — | 11,838.00 | 1,250,092.00 | 0.14 |
| 125523100 | Cigna Group/the | CI | — | — | 4,368.00 | 1,314,200.00 | 0.14 |
| 893641100 | Transdigm Group Inc | TDG | — | — | 930 | 1,300,958.00 | 0.14 |
| 902973304 | US Bancorp | USB | — | — | 25,795.00 | 1,259,569.00 | 0.14 |
| BLP1HW5 | AON Plc | AON | — | — | 3,589.00 | 1,317,163.00 | 0.14 |
| 620076307 | Motorola Solutions Inc | MSI | — | — | 2,756.00 | 1,302,099.00 | 0.14 |
| 609207105 | Mondelez International Inc | MDLZ | — | — | 21,566.00 | 1,325,015.00 | 0.14 |
| 666807102 | Northrop Grumman Corp | NOC | — | — | 2,248.00 | 1,326,409.00 | 0.14 |
| 615369105 | Moody's Corp | MCO | — | — | 2,566.00 | 1,308,044.00 | 0.14 |
| BY7QL61 | Johnson Controls International Plc | JCI | — | — | 10,787.00 | 1,153,022.00 | 0.13 |
| 969457100 | Williams Cos Inc/the | WMB | — | — | 20,192.00 | 1,168,712.00 | 0.13 |
| 98978V103 | Zoetis Inc | ZTS | — | — | 7,500.00 | 1,173,000.00 | 0.13 |
| 172908105 | Cintas Corp | CTAS | — | — | 5,640.00 | 1,184,569.00 | 0.13 |
| 053332102 | Autozone Inc | AZO | — | — | 280 | 1,175,588.00 | 0.13 |
| 036752103 | Elevance Health Inc | ELV | — | — | 3,710.00 | 1,182,191.00 | 0.13 |
| 291011104 | Emerson Electric Co | EMR | — | — | 9,350.00 | 1,234,200.00 | 0.13 |
| 452308109 | Illinois Tool Works Inc | ITW | — | — | 4,386.00 | 1,160,754.00 | 0.13 |
| 443201108 | Howmet Aerospace Inc | HWM | — | — | 6,681.00 | 1,163,162.00 | 0.13 |
| 40412C101 | HCA Healthcare Inc | HCA | — | — | 2,900.00 | 1,171,484.00 | 0.13 |
| 43300A203 | Hilton Worldwide Holdings Inc | HLT | — | — | 4,060.00 | 1,120,803.00 | 0.12 |
| 26875P101 | EOG Resources Inc | EOG | — | — | 9,100.00 | 1,135,862.00 | 0.12 |
| 278865100 | Ecolab Inc | ECL | — | — | 4,142.00 | 1,147,499.00 | 0.12 |
| 009158106 | AIR Products And Chemicals Inc | APD | — | — | 3,702.00 | 1,088,795.00 | 0.12 |
| 052769106 | Autodesk Inc | ADSK | — | — | 3,490.00 | 1,098,303.00 | 0.12 |
| 194162103 | Colgate-palmolive Co | CL | — | — | 13,660.00 | 1,148,396.00 | 0.12 |
| 912797PX9 | United States Treasury Bill | B | 4.27 | 09/18/2025 | 1,100,000.00 | 1,097,919.00 | 0.12 |
| 911312106 | United Parcel Service Inc | UPS | — | — | 12,190.00 | 1,065,893.00 | 0.12 |
| 70450Y103 | Paypal Holdings Inc | PYPL | — | — | 16,130.00 | 1,132,164.00 | 0.12 |
| 75886F107 | Regeneron Pharmaceuticals Inc | REGN | — | — | 1,720.00 | 998,804.00 | 0.11 |
| 655844108 | Norfolk Southern Corp | NSC | — | — | 3,731.00 | 1,044,605.00 | 0.11 |
| 571903202 | Marriott International Inc/md | MAR | — | — | 3,640.00 | 975,010.00 | 0.11 |
| 911363109 | United Rentals Inc | URI | — | — | 1,070.00 | 1,023,283.00 | 0.11 |
| 89417E109 | Travelers Cos Inc/the | TRV | — | — | 3,731.00 | 1,013,003.00 | 0.11 |
| 89832Q109 | Truist Financial Corp | TFC | — | — | 22,072.00 | 1,033,411.00 | 0.11 |
| B505PN7 | NXP Semiconductors Nv | NXPI | — | — | 4,160.00 | 976,976.00 | 0.11 |
| 92840M102 | Vistra Corp | VST | — | — | 5,600.00 | 1,059,016.00 | 0.11 |
| BRC3N84 | TE Connectivity Plc | TEL | — | — | 4,850.00 | 1,001,525.00 | 0.11 |
| 19260Q107 | Coinbase Global Inc | COIN | — | — | 3,400.00 | 1,035,436.00 | 0.11 |
| 126408103 | CSX Corp | CSX | — | — | 31,454.00 | 1,022,569.00 | 0.11 |
| 025537101 | American Electric Power Co Inc | AEP | — | — | 8,891.00 | 987,078.00 | 0.11 |
| 03769M106 | Apollo Global Management Inc | APO | — | — | 7,500.00 | 1,021,725.00 | 0.11 |
| 35671D857 | Freeport-mcmoran Inc | FCX | — | — | 23,742.00 | 1,054,144.00 | 0.11 |
| 37045V100 | General Motors Co | GM | — | — | 16,100.00 | 943,299.00 | 0.10 |
| 311900104 | Fastenal Co | FAST | — | — | 19,100.00 | 948,506.00 | 0.10 |
| 253868103 | Digital Realty Trust Inc | DLR | — | — | 5,300.00 | 888,492.00 | 0.10 |
| 49456B101 | Kinder Morgan Inc | KMI | — | — | 32,580.00 | 879,008.00 | 0.10 |
| 020002101 | Allstate Corp/the | ALL | — | — | 4,308.00 | 876,462.00 | 0.10 |
| 009066101 | Airbnb Inc | ABNB | — | — | 7,200.00 | 939,816.00 | 0.10 |
| 001055102 | Aflac Inc | AFL | — | — | 8,200.00 | 876,252.00 | 0.10 |
| 05464C101 | AXON Enterprise Inc | AXON | — | — | 1,200.00 | 896,748.00 | 0.10 |
| 075887109 | Becton Dickinson & Co | BDX | — | — | 4,665.00 | 900,251.00 | 0.10 |
| 169656105 | Chipotle Mexican Grill Inc | CMG | — | — | 22,650.00 | 954,471.00 | 0.10 |
| 14448C104 | Carrier Global Corp | CARR | — | — | 13,429.00 | 875,570.00 | 0.10 |
| 231021106 | Cummins Inc | CMI | — | — | 2,216.00 | 882,943.00 | 0.10 |
| 56585A102 | Marathon Petroleum Corp | MPC | — | — | 5,076.00 | 912,207.00 | 0.10 |
| 74762E102 | Quanta Services Inc | PWR | — | — | 2,500.00 | 944,900.00 | 0.10 |
| 718546104 | Phillips 66 | PSX | — | — | 6,728.00 | 898,726.00 | 0.10 |
| 828806109 | Simon Property Group Inc | SPG | — | — | 5,089.00 | 919,378.00 | 0.10 |
| 816851109 | Sempra | SRE | — | — | 10,756.00 | 888,015.00 | 0.10 |
| 776696106 | Roper Technologies Inc | ROP | — | — | 1,760.00 | 926,305.00 | 0.10 |
| 806857108 | Schlumberger Nv | SLB | — | — | 25,032.00 | 922,178.00 | 0.10 |
| 778296103 | ROSS Stores Inc | ROST | — | — | 5,400.00 | 794,664.00 | 0.09 |
| 756109104 | Realty Income Corp | O | — | — | 14,800.00 | 869,648.00 | 0.09 |
| 693718108 | Paccar Inc | PCAR | — | — | 8,746.00 | 874,425.00 | 0.09 |
| 682680103 | Oneok Inc | OKE | — | — | 10,400.00 | 794,352.00 | 0.09 |
| 98138H101 | Workday Inc | WDAY | — | — | 3,600.00 | 830,952.00 | 0.09 |
| 91913Y100 | Valero Energy Corp | VLO | — | — | 5,200.00 | 790,452.00 | 0.09 |
| 23331A109 | DR Horton Inc | DHI | — | — | 4,700.00 | 796,556.00 | 0.09 |
| 22052L104 | Corteva Inc | CTVA | — | — | 11,409.00 | 846,433.00 | 0.09 |
| 219350105 | Corning Inc | GLW | — | — | 12,997.00 | 871,188.00 | 0.09 |
| 12504L109 | CBRE Group Inc | CBRE | — | — | 4,900.00 | 794,388.00 | 0.09 |
| 03073E105 | Cencora Inc | COR | — | — | 2,760.00 | 804,843.00 | 0.09 |
| 03076C106 | Ameriprise Financial Inc | AMP | — | — | 1,581.00 | 813,914.00 | 0.09 |
| 026874784 | American International Group Inc | AIG | — | — | 9,651.00 | 784,819.00 | 0.09 |
| 502431109 | L3harris Technologies Inc | LHX | — | — | 3,016.00 | 837,301.00 | 0.09 |
| 45168D104 | Idexx Laboratories Inc | IDXX | — | — | 1,320.00 | 854,158.00 | 0.09 |
| 25746U109 | Dominion Energy Inc | D | — | — | 14,250.00 | 853,575.00 | 0.09 |
| 28176E108 | Edwards Lifesciences Corp | EW | — | — | 9,810.00 | 797,945.00 | 0.09 |
| 31428X106 | Fedex Corp | FDX | — | — | 3,646.00 | 842,481.00 | 0.09 |
| 345370860 | FORD Motor Co | F | — | — | 66,538.00 | 783,152.00 | 0.09 |
| 34959E109 | Fortinet Inc | FTNT | — | — | 10,600.00 | 834,962.00 | 0.09 |
| 384802104 | WW Grainger Inc | GWW | — | — | 724 | 733,774.00 | 0.08 |
| 30161N101 | Exelon Corp | EXC | — | — | 17,112.00 | 747,452.00 | 0.08 |
| 278642103 | EBAY Inc | EBAY | — | — | 7,640.00 | 692,260.00 | 0.08 |
| 501044101 | Kroger Co/the | KR | — | — | 10,368.00 | 703,365.00 | 0.08 |
| 494368103 | Kimberly-clark Corp | KMB | — | — | 5,366.00 | 692,965.00 | 0.08 |
| 031100100 | Ametek Inc | AME | — | — | 3,800.00 | 702,240.00 | 0.08 |
| 05722G100 | Baker Hughes Co | BKR | — | — | 16,545.00 | 751,143.00 | 0.08 |
| 217204106 | Copart Inc | CPRT | — | — | 14,900.00 | 727,269.00 | 0.08 |
| 22822V101 | Crown Castle Inc | CCI | — | — | 7,200.00 | 713,808.00 | 0.08 |
| 23804L103 | Datadog Inc | DDOG | — | — | 5,100.00 | 697,068.00 | 0.08 |
| 98389B100 | XCEL Energy Inc | XEL | — | — | 9,683.00 | 700,952.00 | 0.08 |
| 59156R108 | Metlife Inc | MET | — | — | 9,350.00 | 760,716.00 | 0.08 |
| 55354G100 | MSCI Inc | MSCI | — | — | 1,290.00 | 732,358.00 | 0.08 |
| 61174X109 | Monster Beverage Corp | MNST | — | — | 11,790.00 | 735,813.00 | 0.08 |
| 760759100 | Republic Services Inc | RSG | — | — | 3,235.00 | 756,892.00 | 0.08 |
| 744573106 | Public Service Enterprise Group Inc | PEG | — | — | 8,494.00 | 699,311.00 | 0.08 |
| 74460D109 | Public Storage | PSA | — | — | 2,600.00 | 765,934.00 | 0.08 |
| 704326107 | Paychex Inc | PAYX | — | — | 5,325.00 | 742,597.00 | 0.08 |
| 852234103 | Block Inc | XYZ | — | — | 8,800.00 | 700,832.00 | 0.08 |
| 87612E106 | Target Corp | TGT | — | — | 7,482.00 | 718,122.00 | 0.08 |
| 87612G101 | Targa Resources Corp | TRGP | — | — | 3,600.00 | 603,936.00 | 0.07 |
| 744320102 | Prudential Financial Inc | PRU | — | — | 5,800.00 | 636,028.00 | 0.07 |
| 761152107 | Resmed Inc | RMD | — | — | 2,390.00 | 656,078.00 | 0.07 |
| 609839105 | Monolithic Power Systems Inc | MPWR | — | — | 770 | 643,535.00 | 0.07 |
| 573284106 | Martin Marietta Materials Inc | MLM | — | — | 1,000.00 | 616,400.00 | 0.07 |
| 631103108 | Nasdaq Inc | NDAQ | — | — | 6,800.00 | 644,232.00 | 0.07 |
| 988498101 | YUM! Brands Inc | YUM | — | — | 4,664.00 | 685,468.00 | 0.07 |
| 925652109 | VICI Properties Inc | VICI | — | — | 18,100.00 | 611,418.00 | 0.07 |
| 929160109 | Vulcan Materials Co | VMC | — | — | 2,100.00 | 611,436.00 | 0.07 |
| 92345Y106 | Verisk Analytics Inc | VRSK | — | — | 2,330.00 | 624,719.00 | 0.07 |
| 874054109 | Take-two Interactive Software Inc | TTWO | — | — | 2,800.00 | 653,156.00 | 0.07 |
| 871829107 | Sysco Corp | SYY | — | — | 8,080.00 | 650,197.00 | 0.07 |
| B3Z5T14 | Garmin Ltd | GRMN | — | — | 2,500.00 | 604,550.00 | 0.07 |
| 24703L202 | DELL Technologies Inc | DELL | — | — | 5,000.00 | 610,750.00 | 0.07 |
| 247361702 | Delta Air Lines Inc | DAL | — | — | 10,800.00 | 667,224.00 | 0.07 |
| 22160N109 | Costar Group Inc | CSGP | — | — | 7,000.00 | 626,430.00 | 0.07 |
| 192446102 | Cognizant Technology Solutions Corp | CTSH | — | — | 8,300.00 | 599,675.00 | 0.07 |
| 14149Y108 | Cardinal Health Inc | CAH | — | — | 4,073.00 | 605,980.00 | 0.07 |
| 49177J102 | Kenvue Inc | KVUE | — | — | 32,500.00 | 673,075.00 | 0.07 |
| 49271V100 | Keurig Dr Pepper Inc | KDP | — | — | 22,500.00 | 654,525.00 | 0.07 |
| 416515104 | Hartford Insurance Group Inc/the | HIG | — | — | 4,653.00 | 615,638.00 | 0.07 |
| 285512109 | Electronic Arts Inc | EA | — | — | 3,800.00 | 653,410.00 | 0.07 |
| 29364G103 | Entergy Corp | ETR | — | — | 7,530.00 | 663,317.00 | 0.07 |
| 303250104 | FAIR Isaac Corp | FICO | — | — | 400 | 608,656.00 | 0.07 |
| 31620M106 | Fidelity National Information Services I | FIS | — | — | 8,660.00 | 604,554.00 | 0.07 |
| 316773100 | Fifth Third Bancorp | FITB | — | — | 11,173.00 | 511,388.00 | 0.06 |
| 36266G107 | GE Healthcare Technologies Inc | GEHC | — | — | 7,800.00 | 575,094.00 | 0.06 |
| 26884L109 | EQT Corp | EQT | — | — | 10,200.00 | 528,768.00 | 0.06 |
| 2740542 | ARCH Capital Group Ltd | ACGL | — | — | 6,300.00 | 576,639.00 | 0.06 |
| 26614N102 | Dupont De Nemours Inc | DD | — | — | 7,009.00 | 539,132.00 | 0.06 |
| 444859102 | Humana Inc | HUM | — | — | 1,900.00 | 576,954.00 | 0.06 |
| 45687V106 | Ingersoll Rand Inc | IR | — | — | 6,729.00 | 534,484.00 | 0.06 |
| 526057104 | Lennar Corp | LEN | — | — | 3,900.00 | 519,246.00 | 0.06 |
| 143658300 | Carnival Corp | CCL | — | — | 17,400.00 | 554,886.00 | 0.06 |
| 209115104 | Consolidated Edison Inc | ED | — | — | 5,851.00 | 574,743.00 | 0.06 |
| 039483102 | Archer-daniels-midland Co | ADM | — | — | 8,159.00 | 511,079.00 | 0.06 |
| 11133T103 | Broadridge Financial Solutions Inc | BR | — | — | 2,000.00 | 511,240.00 | 0.06 |
| 00846U101 | Agilent Technologies Inc | A | — | — | 4,698.00 | 590,350.00 | 0.06 |
| BKVD2N4 | Seagate Technology Holdings Plc | STX | — | — | 3,500.00 | 585,900.00 | 0.06 |
| BDB6Q21 | Willis Towers Watson Plc | WTW | — | — | 1,700.00 | 555,543.00 | 0.06 |
| 892356106 | Tractor Supply Co | TSCO | — | — | 9,000.00 | 555,840.00 | 0.06 |
| 910047109 | United Airlines Holdings Inc | UAL | — | — | 5,400.00 | 567,000.00 | 0.06 |
| 92939U106 | WEC Energy Group Inc | WEC | — | — | 5,233.00 | 557,366.00 | 0.06 |
| 929740108 | Westinghouse Air Brake Technologies Corp | WAB | — | — | 2,860.00 | 553,410.00 | 0.06 |
| 98419M100 | Xylem Inc/ny | XYL | — | — | 3,950.00 | 559,162.00 | 0.06 |
| 670346105 | Nucor Corp | NUE | — | — | 3,812.00 | 566,958.00 | 0.06 |
| 68902V107 | OTIS Worldwide Corp | OTIS | — | — | 6,564.00 | 566,998.00 | 0.06 |
| 69331C108 | PG&E Corp | PCG | — | — | 36,500.00 | 557,720.00 | 0.06 |
| 674599105 | Occidental Petroleum Corp | OXY | — | — | 11,879.00 | 565,559.00 | 0.06 |
| 55261F104 | M&T Bank Corp | MTB | — | — | 2,555.00 | 515,241.00 | 0.06 |
| 595017104 | Microchip Technology Inc | MCHP | — | — | 8,920.00 | 579,800.00 | 0.06 |
| 773903109 | Rockwell Automation Inc | ROK | — | — | 1,743.00 | 598,598.00 | 0.06 |
| 857477103 | State Street Corp | STT | — | — | 4,662.00 | 535,990.00 | 0.06 |
| 87165B103 | Synchrony Financial | SYF | — | — | 6,265.00 | 478,270.00 | 0.05 |
| 754730109 | Raymond James Financial Inc | RJF | — | — | 2,900.00 | 491,376.00 | 0.05 |
| 745867101 | Pultegroup Inc | PHM | — | — | 3,211.00 | 423,916.00 | 0.05 |
| 629377508 | NRG Energy Inc | NRG | — | — | 3,100.00 | 451,236.00 | 0.05 |
| 49338L103 | Keysight Technologies Inc | KEYS | — | — | 2,900.00 | 473,947.00 | 0.05 |
| 592688105 | Mettler-toledo International Inc | MTD | — | — | 350 | 455,364.00 | 0.05 |
| 679580100 | OLD Dominion Freight Line Inc | ODFL | — | — | 3,200.00 | 483,104.00 | 0.05 |
| 69351T106 | PPL Corp | PPL | — | — | 12,452.00 | 454,124.00 | 0.05 |
| 69370C100 | PTC Inc | PTC | — | — | 2,000.00 | 427,000.00 | 0.05 |
| 665859104 | Northern Trust Corp | NTRS | — | — | 3,162.00 | 415,107.00 | 0.05 |
| 934423104 | Warner Bros Discovery Inc | WBD | — | — | 37,285.00 | 433,997.00 | 0.05 |
| 958102105 | Western Digital Corp | WDC | — | — | 5,725.00 | 459,946.00 | 0.05 |
| 92276F100 | Ventas Inc | VTR | — | — | 7,233.00 | 492,422.00 | 0.05 |
| 92338C103 | Veralto Corp | VLTO | — | — | 4,040.00 | 429,007.00 | 0.05 |
| 030420103 | American Water Works Co Inc | AWK | — | — | 3,100.00 | 444,881.00 | 0.05 |
| 023608102 | Ameren Corp | AEE | — | — | 4,469.00 | 445,916.00 | 0.05 |
| 115236101 | Brown & Brown Inc | BRO | — | — | 4,700.00 | 455,665.00 | 0.05 |
| 053484101 | Avalonbay Communities Inc | AVB | — | — | 2,311.00 | 452,609.00 | 0.05 |
| 049560105 | Atmos Energy Corp | ATO | — | — | 2,600.00 | 431,938.00 | 0.05 |
| 252131107 | Dexcom Inc | DXCM | — | — | 6,720.00 | 506,284.00 | 0.05 |
| 25278X109 | Diamondback Energy Inc | FANG | — | — | 2,980.00 | 443,304.00 | 0.05 |
| 233331107 | DTE Energy Co | DTE | — | — | 3,487.00 | 476,498.00 | 0.05 |
| 16119P108 | Charter Communications Inc | CHTR | — | — | 1,590.00 | 422,272.00 | 0.05 |
| 15189T107 | Centerpoint Energy Inc | CNP | — | — | 11,179.00 | 421,560.00 | 0.05 |
| 538034109 | LIVE Nation Entertainment Inc | LYV | — | — | 2,600.00 | 432,874.00 | 0.05 |
| 46266C105 | Iqvia Holdings Inc | IQV | — | — | 2,610.00 | 498,014.00 | 0.05 |
| 46284V101 | IRON Mountain Inc | IRM | — | — | 4,905.00 | 452,878.00 | 0.05 |
| 446150104 | Huntington Bancshares Inc/oh | HBAN | — | — | 24,529.00 | 436,861.00 | 0.05 |
| 45841N107 | Interactive Brokers Group Inc | IBKR | — | — | 6,900.00 | 429,456.00 | 0.05 |
| 460146103 | International Paper Co | IP | — | — | 8,884.00 | 441,357.00 | 0.05 |
| 40434L105 | HP Inc | HPQ | — | — | 16,002.00 | 456,697.00 | 0.05 |
| 427866108 | Hershey Co/the | HSY | — | — | 2,416.00 | 443,940.00 | 0.05 |
| 42824C109 | Hewlett Packard Enterprise Co | HPE | — | — | 21,902.00 | 494,328.00 | 0.05 |
| 30212P303 | Expedia Group Inc | EXPE | — | — | 2,000.00 | 429,600.00 | 0.05 |
| 30225T102 | Extra Space Storage Inc | EXR | — | — | 3,500.00 | 502,530.00 | 0.05 |
| 294429105 | Equifax Inc | EFX | — | — | 2,030.00 | 499,989.00 | 0.05 |
| 370334104 | General Mills Inc | GIS | — | — | 9,444.00 | 465,872.00 | 0.05 |
| 366651107 | Gartner Inc | IT | — | — | 1,330.00 | 334,082.00 | 0.04 |
| 380237107 | Godaddy Inc | GDDY | — | — | 2,300.00 | 341,113.00 | 0.04 |
| 37940X102 | Global Payments Inc | GPN | — | — | 4,094.00 | 363,629.00 | 0.04 |
| 336433107 | First Solar Inc | FSLR | — | — | 1,800.00 | 351,342.00 | 0.04 |
| 337932107 | Firstenergy Corp | FE | — | — | 8,477.00 | 369,766.00 | 0.04 |
| 30040W108 | Eversource Energy | ES | — | — | 6,200.00 | 397,234.00 | 0.04 |
| 29476L107 | Equity Residential | EQR | — | — | 5,900.00 | 390,108.00 | 0.04 |
| 260003108 | Dover Corp | DOV | — | — | 2,262.00 | 404,581.00 | 0.04 |
| 256677105 | Dollar General Corp | DG | — | — | 3,700.00 | 402,412.00 | 0.04 |
| 256746108 | Dollar Tree Inc | DLTR | — | — | 3,242.00 | 353,929.00 | 0.04 |
| 281020107 | Edison International | EIX | — | — | 6,262.00 | 351,486.00 | 0.04 |
| 406216101 | Halliburton Co | HAL | — | — | 14,722.00 | 334,631.00 | 0.04 |
| 443510607 | Hubbell Inc | HUBB | — | — | 900 | 387,891.00 | 0.04 |
| 45784P101 | Insulet Corp | PODD | — | — | 1,100.00 | 373,868.00 | 0.04 |
| 487836108 | Kellanova | K | — | — | 4,870.00 | 387,165.00 | 0.04 |
| 466313103 | Jabil Inc | JBL | — | — | 1,800.00 | 368,694.00 | 0.04 |
| 500754106 | Kraft Heinz Co/the | KHC | — | — | 14,555.00 | 407,103.00 | 0.04 |
| 550021109 | Lululemon Athletica Inc | LULU | — | — | 1,700.00 | 343,740.00 | 0.04 |
| 504922105 | Labcorp Holdings Inc | LH | — | — | 1,400.00 | 389,186.00 | 0.04 |
| 517834107 | LAS Vegas Sands Corp | LVS | — | — | 5,760.00 | 331,948.00 | 0.04 |
| 518439104 | Estee Lauder Cos Inc/the | EL | — | — | 3,970.00 | 364,168.00 | 0.04 |
| 525327102 | Leidos Holdings Inc | LDOS | — | — | 2,000.00 | 361,840.00 | 0.04 |
| 171340102 | Church & Dwight Co Inc | CHD | — | — | 4,200.00 | 391,272.00 | 0.04 |
| 172062101 | Cincinnati Financial Corp | CINF | — | — | 2,607.00 | 400,435.00 | 0.04 |
| 165167735 | Expand Energy Corp | EXE | — | — | 3,600.00 | 348,408.00 | 0.04 |
| 174610105 | Citizens Financial Group Inc | CFG | — | — | 7,300.00 | 381,644.00 | 0.04 |
| 12503M108 | CBOE Global Markets Inc | CBOE | — | — | 1,700.00 | 401,115.00 | 0.04 |
| 125896100 | CMS Energy Corp | CMS | — | — | 4,900.00 | 350,693.00 | 0.04 |
| 237194105 | Darden Restaurants Inc | DRI | — | — | 1,853.00 | 383,459.00 | 0.04 |
| 25179M103 | Devon Energy Corp | DVN | — | — | 11,000.00 | 397,100.00 | 0.04 |
| 21036P108 | Constellation Brands Inc | STZ | — | — | 2,470.00 | 399,991.00 | 0.04 |
| 219948106 | Corpay Inc | CPAY | — | — | 1,120.00 | 364,750.00 | 0.04 |
| 084423102 | W R Berkley Corp | WRB | — | — | 5,000.00 | 358,450.00 | 0.04 |
| 12514G108 | CDW Corp/de | CDW | — | — | 2,100.00 | 345,996.00 | 0.04 |
| 09062X103 | Biogen Inc | BIIB | — | — | 2,480.00 | 327,905.00 | 0.04 |
| 92343E102 | Verisign Inc | VRSN | — | — | 1,430.00 | 390,919.00 | 0.04 |
| 90384S303 | ULTA Beauty Inc | ULTA | — | — | 740 | 364,620.00 | 0.04 |
| 896239100 | Trimble Inc | TRMB | — | — | 4,000.00 | 323,280.00 | 0.04 |
| 902252105 | Tyler Technologies Inc | TYL | — | — | 720 | 405,273.00 | 0.04 |
| 88339J105 | Trade Desk Inc/the | TTD | — | — | 7,100.00 | 388,086.00 | 0.04 |
| 876030107 | Tapestry Inc | TPR | — | — | 3,500.00 | 356,370.00 | 0.04 |
| 969904101 | Williams-sonoma Inc | WSM | — | — | 1,900.00 | 357,561.00 | 0.04 |
| 98956P102 | Zimmer Biomet Holdings Inc | ZBH | — | — | 3,311.00 | 351,297.00 | 0.04 |
| BFY8C75 | Steris Plc | STE | — | — | 1,600.00 | 392,096.00 | 0.04 |
| BJ1F307 | Amcor Plc | AMCR | — | — | 39,060.00 | 337,087.00 | 0.04 |
| BRK49M5 | Smurfit Westrock Plc | SW | — | — | 8,433.00 | 399,386.00 | 0.04 |
| 64110D104 | Netapp Inc | NTAP | — | — | 3,500.00 | 394,765.00 | 0.04 |
| 65473P105 | Nisource Inc | NI | — | — | 8,000.00 | 338,160.00 | 0.04 |
| 693506107 | PPG Industries Inc | PPG | — | — | 3,648.00 | 405,767.00 | 0.04 |
| 682189105 | ON Semiconductor Corp | ON | — | — | 7,000.00 | 347,130.00 | 0.04 |
| 74834L100 | Quest Diagnostics Inc | DGX | — | — | 1,900.00 | 345,116.00 | 0.04 |
| 7591EP100 | Regions Financial Corp | RF | — | — | 14,874.00 | 407,398.00 | 0.04 |
| 74144T108 | T ROwe Price Group Inc | TROW | — | — | 3,600.00 | 387,432.00 | 0.04 |
| 78410G104 | SBA Communications Corp | SBAC | — | — | 1,800.00 | 368,730.00 | 0.04 |
| 879360105 | Teledyne Technologies Inc | TDY | — | — | 768 | 413,314.00 | 0.04 |
| 86800U302 | Super Micro Computer Inc | SMCI | — | — | 8,500.00 | 353,090.00 | 0.04 |
| 844741108 | Southwest Airlines Co | LUV | — | — | 9,874.00 | 324,854.00 | 0.04 |
| 858119100 | Steel Dynamics Inc | STLD | — | — | 2,300.00 | 301,116.00 | 0.03 |
| 880770102 | Teradyne Inc | TER | — | — | 2,700.00 | 319,248.00 | 0.03 |
| 833034101 | Snap-on Inc | SNA | — | — | 742 | 241,328.00 | 0.03 |
| 74251V102 | Principal Financial Group Inc | PFG | — | — | 3,500.00 | 281,785.00 | 0.03 |
| 775711104 | Rollins Inc | ROL | — | — | 4,875.00 | 275,632.00 | 0.03 |
| 681919106 | Omnicom Group Inc | OMC | — | — | 3,434.00 | 268,985.00 | 0.03 |
| 695156109 | Packaging Corp Of America | PKG | — | — | 1,470.00 | 320,401.00 | 0.03 |
| 668771108 | GEN Digital Inc | GEN | — | — | 9,517.00 | 287,413.00 | 0.03 |
| 574599106 | Masco Corp | MAS | — | — | 3,626.00 | 266,112.00 | 0.03 |
| 62944T105 | NVR Inc | NVR | — | — | 35 | 284,117.00 | 0.03 |
| 579780206 | Mccormick & Co Inc/md | MKC | — | — | 4,400.00 | 309,628.00 | 0.03 |
| 59522J103 | Mid-america Apartment Communities Inc | MAA | — | — | 1,970.00 | 287,265.00 | 0.03 |
| BTDN8H1 | Aptiv Plc | APTV | — | — | 3,650.00 | 290,284.00 | 0.03 |
| BLS09M3 | Pentair Plc | PNR | — | — | 2,846.00 | 306,030.00 | 0.03 |
| 989207105 | Zebra Technologies Corp | ZBRA | — | — | 820 | 260,013.00 | 0.03 |
| B3SPXZ3 | Lyondellbasell Industries Nv | LYB | — | — | 4,500.00 | 253,575.00 | 0.03 |
| 962166104 | Weyerhaeuser Co | WY | — | — | 12,339.00 | 319,209.00 | 0.03 |
| 941848103 | Waters Corp | WAT | — | — | 1,020.00 | 307,836.00 | 0.03 |
| 955306105 | WEST Pharmaceutical Services Inc | WST | — | — | 1,140.00 | 281,523.00 | 0.03 |
| 88262P102 | Texas Pacific Land Corp | TPL | — | — | 320 | 298,713.00 | 0.03 |
| 883203101 | Textron Inc | TXT | — | — | 3,134.00 | 251,221.00 | 0.03 |
| 902494103 | Tyson Foods Inc | TSN | — | — | 4,900.00 | 278,222.00 | 0.03 |
| 086516101 | BEST Buy Co Inc | BBY | — | — | 3,200.00 | 235,648.00 | 0.03 |
| 125269100 | CF Industries Holdings Inc | CF | — | — | 2,700.00 | 233,901.00 | 0.03 |
| 12541W209 | CH Robinson Worldwide Inc | CHRW | — | — | 1,900.00 | 244,530.00 | 0.03 |
| 058498106 | BALL Corp | BALL | — | — | 4,628.00 | 243,617.00 | 0.03 |
| 018802108 | Alliant Energy Corp | LNT | — | — | 4,300.00 | 279,801.00 | 0.03 |
| 216648501 | Cooper Cos Inc/the | COO | — | — | 3,500.00 | 235,882.00 | 0.03 |
| 243537107 | Deckers Outdoor Corp | DECK | — | — | 2,560.00 | 306,252.00 | 0.03 |
| 127097103 | Coterra Energy Inc | CTRA | — | — | 12,500.00 | 305,500.00 | 0.03 |
| 12008R107 | Builders Firstsource Inc | BLDR | — | — | 1,700.00 | 235,756.00 | 0.03 |
| 189054109 | Clorox Co/the | CLX | — | — | 2,082.00 | 246,092.00 | 0.03 |
| 15135B101 | Centene Corp | CNC | — | — | 8,608.00 | 249,976.00 | 0.03 |
| 540424108 | Loews Corp | L | — | — | 2,917.00 | 282,365.00 | 0.03 |
| 526107107 | Lennox International Inc | LII | — | — | 540 | 301,244.00 | 0.03 |
| 49446R109 | Kimco Realty Corp | KIM | — | — | 11,300.00 | 254,137.00 | 0.03 |
| 46982L108 | Jacobs Solutions Inc | J | — | — | 2,100.00 | 307,083.00 | 0.03 |
| 493267108 | Keycorp | KEY | — | — | 16,235.00 | 314,309.00 | 0.03 |
| 46187W107 | Invitation Homes Inc | INVH | — | — | 9,600.00 | 300,384.00 | 0.03 |
| 459506101 | International Flavors & Fragrances Inc | IFF | — | — | 4,415.00 | 298,056.00 | 0.03 |
| 436440101 | Hologic Inc | HOLX | — | — | 3,700.00 | 248,344.00 | 0.03 |
| 260557103 | DOW Inc | DOW | — | — | 11,909.00 | 293,318.00 | 0.03 |
| 297178105 | Essex Property Trust Inc | ESS | — | — | 1,100.00 | 297,231.00 | 0.03 |
| 30034W106 | Evergy Inc | EVRG | — | — | 3,900.00 | 277,914.00 | 0.03 |
| 302130109 | Expeditors International Of Washington I | EXPD | — | — | 2,300.00 | 277,242.00 | 0.03 |
| 34959J108 | Fortive Corp | FTV | — | — | 5,750.00 | 275,195.00 | 0.03 |
| 35137L105 | FOX Corp | FOXA | — | — | 3,866.00 | 230,800.00 | 0.03 |
| 315616102 | F5 Inc | FFIV | — | — | 900 | 281,826.00 | 0.03 |
| 372460105 | Genuine Parts Co | GPC | — | — | 2,199.00 | 306,386.00 | 0.03 |
| 37959E102 | Globe Life Inc | GL | — | — | 1,333.00 | 186,553.00 | 0.02 |
| 368736104 | Generac Holdings Inc | GNRC | — | — | 900 | 166,725.00 | 0.02 |
| 303075105 | Factset Research Systems Inc | FDS | — | — | 600 | 223,992.00 | 0.02 |
| 354613101 | Franklin Resources Inc | BEN | — | — | 5,742.00 | 147,339.00 | 0.02 |
| 29530P102 | ERIE Indemnity Co | ERIE | — | — | 440 | 155,927.00 | 0.02 |
| 29414B104 | EPAM Systems Inc | EPAM | — | — | 800 | 141,088.00 | 0.02 |
| 25754A201 | Domino's Pizza Inc | DPZ | — | — | 440 | 201,652.00 | 0.02 |
| 445658107 | JB Hunt Transport Services Inc | JBHT | — | — | 1,250.00 | 181,237.00 | 0.02 |
| 418056107 | Hasbro Inc | HAS | — | — | 2,254.00 | 182,957.00 | 0.02 |
| 42250P103 | Healthpeak Properties Inc | DOC | — | — | 12,300.00 | 220,662.00 | 0.02 |
| 426281101 | JACK Henry & Associates Inc | JKHY | — | — | 1,100.00 | 179,586.00 | 0.02 |
| 460690100 | Interpublic Group Of Cos Inc/the | IPG | — | — | 6,588.00 | 176,821.00 | 0.02 |
| 45337C102 | Incyte Corp | INCY | — | — | 2,720.00 | 230,139.00 | 0.02 |
| 446413106 | Huntington Ingalls Industries Inc | HII | — | — | 600 | 162,474.00 | 0.02 |
| 45167R104 | IDEX Corp | IEX | — | — | 1,200.00 | 197,400.00 | 0.02 |
| 44107P104 | HOST Hotels & Resorts Inc | HST | — | — | 12,136.00 | 208,860.00 | 0.02 |
| 501889208 | LKQ Corp | LKQ | — | — | 4,400.00 | 143,528.00 | 0.02 |
| 15677J108 | Dayforce Inc | DAY | — | — | 2,900.00 | 202,333.00 | 0.02 |
| 159864107 | Charles River Laboratories International | CRL | — | — | 850 | 138,813.00 | 0.02 |
| 143130102 | Carmax Inc | KMX | — | — | 2,600.00 | 159,510.00 | 0.02 |
| 133131102 | Camden Property Trust | CPT | — | — | 1,800.00 | 201,564.00 | 0.02 |
| 2556868 | Everest Group Ltd | EG | — | — | 610 | 208,546.00 | 0.02 |
| 205887102 | Conagra Brands Inc | CAG | — | — | 8,143.00 | 155,775.00 | 0.02 |
| 00971T101 | Akamai Technologies Inc | AKAM | — | — | 2,400.00 | 189,912.00 | 0.02 |
| 012653101 | Albemarle Corp | ALB | — | — | 2,140.00 | 181,728.00 | 0.02 |
| 015271109 | Alexandria Real Estate Equities Inc | ARE | — | — | 2,700.00 | 222,588.00 | 0.02 |
| 016255101 | Align Technology Inc | ALGN | — | — | 1,010.00 | 143,379.00 | 0.02 |
| 00130H105 | AES Corp/the | AES | — | — | 12,400.00 | 167,896.00 | 0.02 |
| 03743Q108 | APA Corp | APA | — | — | 6,648.00 | 154,366.00 | 0.02 |
| 071813109 | Baxter International Inc | BAX | — | — | 8,974.00 | 221,568.00 | 0.02 |
| 053611109 | Avery Dennison Corp | AVY | — | — | 1,238.00 | 212,502.00 | 0.02 |
| 04621X108 | Assurant Inc | AIZ | — | — | 700 | 150,927.00 | 0.02 |
| 101121101 | BXP Inc | BXP | — | — | 2,580.00 | 187,075.00 | 0.02 |
| 902653104 | UDR Inc | UDR | — | — | 5,200.00 | 205,764.00 | 0.02 |
| 913903100 | Universal Health Services Inc | UHS | — | — | 970 | 176,132.00 | 0.02 |
| 92556V106 | Viatris Inc | VTRS | — | — | 20,599.00 | 217,319.00 | 0.02 |
| B28XP76 | Invesco Ltd | IVZ | — | — | 8,100.00 | 177,309.00 | 0.02 |
| B9CGTC3 | Norwegian Cruise Line Holdings Ltd | NCLH | — | — | 7,600.00 | 188,784.00 | 0.02 |
| 983134107 | WYNN Resorts Ltd | WYNN | — | — | 1,500.00 | 190,125.00 | 0.02 |
| BFRT3W7 | Allegion Plc | ALLE | — | — | 1,333.00 | 226,343.00 | 0.02 |
| BQ6BPG9 | Bunge Global Sa | BG | — | — | 2,300.00 | 193,706.00 | 0.02 |
| CURRENCY | Currency | — | — | — | 184,215.00 | 184,214.00 | 0.02 |
| 60770K107 | Moderna Inc | MRNA | — | — | 6,040.00 | 145,503.00 | 0.02 |
| 60855R100 | Molina Healthcare Inc | MOH | — | — | 800 | 144,664.00 | 0.02 |
| 60871R209 | Molson Coors Beverage Co | TAP | — | — | 2,894.00 | 146,118.00 | 0.02 |
| 61945C103 | Mosaic Co/the | MOS | — | — | 5,300.00 | 177,020.00 | 0.02 |
| 57667L107 | Match Group Inc | MTCH | — | — | 4,100.00 | 153,094.00 | 0.02 |
| 655663102 | Nordson Corp | NDSN | — | — | 900 | 202,581.00 | 0.02 |
| 65249B109 | NEWS Corp | NWSA | — | — | 6,575.00 | 193,370.00 | 0.02 |
| 758849103 | Regency Centers Corp | REG | — | — | 2,800.00 | 203,000.00 | 0.02 |
| 751212101 | Ralph Lauren Corp | RL | — | — | 700 | 207,851.00 | 0.02 |
| 70432V102 | Paycom Software Inc | PAYC | — | — | 850 | 193,077.00 | 0.02 |
| 714046109 | Revvity Inc | RVTY | — | — | 2,070.00 | 186,527.00 | 0.02 |
| 723484101 | Pinnacle West Capital Corp | PNW | — | — | 2,000.00 | 178,720.00 | 0.02 |
| 73278L105 | POOL Corp | POOL | — | — | 620 | 192,640.00 | 0.02 |
| 83444M101 | Solventum Corp | SOLV | — | — | 2,372.00 | 173,369.00 | 0.02 |
| 83088M102 | Skyworks Solutions Inc | SWKS | — | — | 2,500.00 | 187,350.00 | 0.02 |
| 831865209 | A O Smith Corp | AOS | — | — | 2,100.00 | 149,709.00 | 0.02 |
| 832696405 | J M Smucker Co/the | SJM | — | — | 1,770.00 | 195,602.00 | 0.02 |
| 806407102 | Henry Schein Inc | HSIC | — | — | 2,200.00 | 153,076.00 | 0.02 |
| 87256C101 | TKO Group Holdings Inc | TKO | — | — | 1,100.00 | 208,516.00 | 0.02 |
| 854502101 | Stanley Black & Decker Inc | SWK | — | — | 2,788.00 | 207,120.00 | 0.02 |
| 65249B208 | NEWS Corp | NWS | — | — | 2,000.00 | 67,740.00 | 0.01 |
| 69932A204 | Paramount Skydance Corp | PSKY | — | — | 4,957.00 | 72,867.00 | 0.01 |
| 57060D108 | Marketaxess Holdings Inc | MKTX | — | — | 510 | 93,758.00 | 0.01 |
| 552953101 | MGM Resorts International | MGM | — | — | 3,400.00 | 134,946.00 | 0.01 |
| 608190104 | Mohawk Industries Inc | MHK | — | — | 740 | 98,190.00 | 0.01 |
| ESU5 INDEX | S&p500 Emini Fut Sep25 | ESU5 | — | 09/19/2025 | 8,738,213.00 | 133,960.00 | 0.01 |
| 09073M104 | Bio-techne Corp | TECH | — | — | 2,480.00 | 135,482.00 | 0.01 |
| 115637209 | Brown-forman Corp | BF/B | — | — | 3,350.00 | 100,299.00 | 0.01 |
| 23918K108 | Davita Inc | DVA | — | — | 600 | 82,656.00 | 0.01 |
| 134429109 | THE Campbell's Company | CPB | — | — | 3,547.00 | 113,255.00 | 0.01 |
| 12769G100 | Caesars Entertainment Inc | CZR | — | — | 3,900.00 | 104,403.00 | 0.01 |
| 513272104 | LAMB Weston Holdings Inc | LW | — | — | 2,300.00 | 132,319.00 | 0.01 |
| 440452100 | Hormel Foods Corp | HRL | — | — | 5,400.00 | 137,376.00 | 0.01 |
| 277432100 | Eastman Chemical Co | EMN | — | — | 1,886.00 | 132,661.00 | 0.01 |
| 29355A107 | Enphase Energy Inc | ENPH | — | — | 2,320.00 | 87,464.00 | 0.01 |
| 35137L204 | FOX Corp | FOX | — | — | 2,166.00 | 118,155.00 | 0.01 |
| 313745101 | Federal Realty Investment Trust | FRT | — | — | 1,300.00 | 130,715.00 | 0.01 |
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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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