PGIM Quant Solutions Small-Cap Val C (TRACX)
17.66
+0.10
(+0.57%)
USD |
Jan 27 2023
TRACX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| KRG | Kite Realty Group Trust | 0.94% | 21.57 | 2.57% |
| ESNT | Essent Group Ltd | 0.90% | 42.95 | 0.66% |
| FL | Foot Locker Inc | 0.84% | 43.98 | 1.57% |
| ONB | Old National Bancorp | 0.83% | 17.07 | -0.41% |
| VLY | Valley National Bancorp | 0.81% | 11.43 | -0.09% |
| RDN | Radian Group Inc | 0.80% | 21.74 | -0.91% |
| SBRA | Sabra Health Care REIT Inc | 0.79% | 13.46 | 1.43% |
| TMHC | Taylor Morrison Home Corp | 0.78% | 34.46 | 0.61% |
| AEL | American Equity Investment Life Holding Co | 0.76% | 47.42 | 2.31% |
| GT | Goodyear Tire & Rubber Co | 0.75% | 11.10 | -3.65% |
| MAC | Macerich Co | 0.74% | 13.67 | 3.01% |
| MATX | Matson Inc | 0.73% | 63.97 | 1.64% |
| CIVI | Civitas Resources Inc Ordinary Shares | 0.73% | -- | -- |
| BXMT | Blackstone Mortgage Trust Inc | 0.71% | 23.77 | 2.28% |
| ASB | Associated Banc-Corp | 0.71% | 21.98 | -2.48% |
| NAVI | Navient Corp | 0.70% | 18.58 | -3.58% |
| JXN | Jackson Financial Inc | 0.70% | 43.62 | 0.35% |
| TPH | Tri Pointe Homes Inc | 0.69% | 21.57 | -0.14% |
| TTMI | TTM Technologies Inc | 0.68% | 15.39 | -1.03% |
| PFSI | PennyMac Financial Services Inc | 0.68% | 65.97 | 0.18% |
| ABCB | Ameris Bancorp | 0.67% | 46.46 | -0.71% |
| FFBC | First Financial Bancorp | 0.67% | 24.26 | 3.76% |
| BKU | BankUnited Inc | 0.67% | 36.70 | 1.02% |
| TROX | Tronox Holdings PLC | 0.67% | 16.73 | 0.42% |
| GEO | The GEO Group Inc | 0.66% | 11.33 | -0.79% |
As of December 31, 2022