PGIM Quant Solutions Small-Cap Val C (TRACX)
14.74
-0.21
(-1.40%)
USD |
Mar 23 2023
TRACX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| ESNT | Essent Group Ltd | 0.93% | 38.95 | 2.77% |
| TMHC | Taylor Morrison Home Corp | 0.83% | 36.95 | 0.85% |
| JXN | Jackson Financial Inc | 0.83% | 35.34 | 1.90% |
| RDN | Radian Group Inc | 0.83% | 21.46 | 4.38% |
| GT | Goodyear Tire & Rubber Co | 0.80% | 10.10 | 0.30% |
| VLY | Valley National Bancorp | 0.80% | 9.30 | 2.65% |
| ONB | Old National Bancorp | 0.78% | 14.55 | 4.30% |
| CIVI | Civitas Resources Inc | 0.78% | 64.31 | 1.60% |
| MTH | Meritage Homes Corp | 0.76% | 115.17 | 1.52% |
| MATX | Matson Inc | 0.75% | 59.58 | 0.42% |
| SBRA | Sabra Health Care REIT Inc | 0.73% | 10.45 | 2.96% |
| MAC | Macerich Co | 0.72% | 9.45 | 3.85% |
| SVC | Service Properties Trust | 0.71% | 9.10 | 1.00% |
| NAVI | Navient Corp | 0.70% | 15.27 | -0.39% |
| TROX | Tronox Holdings PLC | 0.68% | 13.68 | 4.23% |
| BXMT | Blackstone Mortgage Trust Inc | 0.68% | 17.43 | 0.87% |
| VSTO | Vista Outdoor Inc | 0.68% | 26.59 | 2.31% |
| PFS | Provident Financial Services Inc | 0.68% | 19.44 | 2.59% |
| ASB | Associated Banc-Corp | 0.68% | 17.84 | 1.02% |
| GOGL | Golden Ocean Group Ltd | 0.68% | 9.445 | 0.48% |
| BKU | BankUnited Inc | 0.68% | 22.38 | 3.95% |
| KBH | KB Home | 0.68% | 40.39 | 2.07% |
| MDC | M.D.C. Holdings Inc | 0.68% | 38.32 | 1.89% |
| ABCB | Ameris Bancorp | 0.67% | 36.62 | 3.50% |
| GNL | Global Net Lease Inc | 0.67% | 12.14 | 2.92% |
As of February 28, 2023