0001752724-24-142326.txt : 20240624
0001752724-24-142326.hdr.sgml : 20240624
20240624160715
ACCESSION NUMBER: 0001752724-24-142326
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 9
CENTRAL INDEX KEY: 0001070287
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09101
FILM NUMBER: 241064337
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 6TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4077
BUSINESS PHONE: (973) 802-5032
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 6TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4077
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL INVESTMENT PORFOLIOS 9
DATE OF NAME CHANGE: 20100217
FORMER COMPANY:
FORMER CONFORMED NAME: DRYDEN TAX-MANAGED FUNDS
DATE OF NAME CHANGE: 20070801
FORMER COMPANY:
FORMER CONFORMED NAME: DRYDEN TAX MANAGED FUNDS
DATE OF NAME CHANGE: 20030716
0001070287
S000004644
PGIM QUANT SOLUTIONS LARGE-CAP CORE FUND
C000012654
Class A
PTMAX
C000012656
Class C
PTMCX
C000012657
Class Z
PTEZX
C000176452
Class R6
PTMQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001070287
XXXXXXXX
S000004644
C000012654
C000012656
C000176452
C000012657
Prudential Investment Portfolios 9
811-09101
0001070287
5493006TC8ECBK1GPV34
655 Broad Street
Newark
07102-4077
1-800-225-1852
PGIM Quant Solutions Large-Cap Core Fund
S000004644
HDPRUV6NTR61Q1PU9622
2024-10-31
2024-04-30
N
815121583.63
785889.37
814335694.26
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
510292.44000000
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
85000.00000000
NS
USD
3239350.00000000
0.397790496331
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
68000.00000000
NS
USD
6250560.00000000
0.767565519239
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
4700.00000000
NS
USD
1902748.00000000
0.233656465437
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1400.00000000
NS
USD
547974.00000000
0.067290922387
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
55800.00000000
NS
USD
2546712.00000000
0.312734909933
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
52500.00000000
NS
USD
45361050.00000000
5.570313363363
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
11900.00000000
NS
USD
5771857.00000000
0.708781039647
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
21400.00000000
NS
USD
7152308.00000000
0.878299704951
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
195500.00000000
NS
USD
5956885.00000000
0.731502381878
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
64800.00000000
NS
USD
4734288.00000000
0.581368105729
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
2900.00000000
NS
USD
284954.00000000
0.034992203093
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
10200.00000000
NS
USD
2584884.00000000
0.317422411693
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
22900.00000000
NS
USD
5372340.00000000
0.659720559698
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
30200.00000000
NS
USD
1771532.00000000
0.217543208837
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
8700.00000000
NS
USD
6031971.00000000
0.740722903652
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
20000.00000000
NS
USD
5460800.00000000
0.670583401721
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
17300.00000000
NS
USD
289429.00000000
0.035541730767
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
395300.00000000
NS
USD
4802895.00000000
0.589793009670
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
58200.00000000
NS
USD
2557308.00000000
0.314036093226
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
56000.00000000
NS
USD
9287600.00000000
1.140512452722
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
6200.00000000
NS
USD
2216376.00000000
0.272169820827
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
82100.00000000
NS
USD
3038521.00000000
0.373128799513
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
224800.00000000
NS
USD
1877080.00000000
0.230504448378
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1400.00000000
NS
USD
549934.00000000
0.067531609369
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
77158.00000000
NS
USD
11156275.22000000
1.369984798485
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2200.00000000
NS
USD
241054.00000000
0.029601305910
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
7100.00000000
NS
USD
2631402.00000000
0.323134797915
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
62500.00000000
NS
USD
1670625.00000000
0.205151881684
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
21600.00000000
NS
USD
4924584.00000000
0.604736355622
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
36300.00000000
NS
USD
7210995.00000000
0.885506438048
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
53000.00000000
NS
USD
3413200.00000000
0.419139185971
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
148600.00000000
NS
USD
9179022.00000000
1.127179130756
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
41551.00000000
NS
USD
6757854.64000000
0.829861037362
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
13800.00000000
NS
USD
2092356.00000000
0.256940229287
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
21900.00000000
NS
USD
3979668.00000000
0.488701161947
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
28330.00000000
NS
USD
4708446.00000000
0.578194721561
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
98000.00000000
NS
USD
6494460.00000000
0.797516312471
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
65300.00000000
NS
USD
387229.00000000
0.047551519935
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
78300.00000000
NS
USD
829197.00000000
0.101824960620
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2800.00000000
NS
USD
2024120.00000000
0.248560883953
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
67600.00000000
NS
USD
7163572.00000000
0.879682918296
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
5000.00000000
NS
USD
6501350.00000000
0.798362400890
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
13600.00000000
NS
USD
805392.00000000
0.098901718993
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
75800.00000000
NS
USD
3375374.00000000
0.414494172832
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
49200.00000000
NS
USD
4575600.00000000
0.561881301808
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
8114.00000000
NS
USD
4614594.08000000
0.566669754565
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
500.00000000
NS
USD
246380.00000000
0.030255335942
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
86800.00000000
NS
USD
4903332.00000000
0.602126621068
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
34200.00000000
NS
USD
5816052.00000000
0.714208162677
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2500.00000000
NS
USD
1162325.00000000
0.142732905875
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
7000.00000000
NS
USD
6260870.00000000
0.768831581880
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
196140.00000000
NS
USD
34324500.00000000
4.215030759666
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
39200.00000000
NS
USD
1302224.00000000
0.159912430362
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
5900.00000000
NS
USD
247800.00000000
0.030429711204
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
7400.00000000
NS
USD
397676.00000000
0.048834406105
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
3100.00000000
NS
USD
501642.00000000
0.061601376869
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
17000.00000000
NS
USD
269620.00000000
0.033109195863
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
12000.00000000
NS
USD
321120.00000000
0.039433369096
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
6000.00000000
NS
USD
259380.00000000
0.031851729185
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
32300.00000000
NS
USD
3648608.00000000
0.448047166017
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
98260.00000000
NS
USD
16177526.40000000
1.986591833568
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
7000.00000000
NS
USD
297990.00000000
0.036593017118
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
87400.00000000
NS
USD
10336798.00000000
1.269353421796
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
8200.00000000
NS
USD
1755210.00000000
0.215538875720
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
13600.00000000
NS
USD
265608.00000000
0.032616524348
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
51600.00000000
NS
USD
3127476.00000000
0.384052427278
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
27725.00000000
NS
USD
7447212.25000000
0.914513793573
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
33400.00000000
NS
USD
5376732.00000000
0.660259895016
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
53500.00000000
NS
USD
1924930.00000000
0.236380403507
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
15900.00000000
NS
USD
6611697.00000000
0.811912955136
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
40000.00000000
NS
USD
364000.00000000
0.044699010809
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
47100.00000000
NS
USD
289194.00000000
0.035512872889
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
29000.00000000
NS
USD
711660.00000000
0.087391478111
Long
EC
CORP
IE
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
4300.00000000
NS
USD
1669905.00000000
0.205063466058
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
30800.00000000
NS
USD
3421880.00000000
0.420205085460
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
19000.00000000
NS
USD
1472880.00000000
0.180868898463
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
240900.00000000
NS
USD
1886247.00000000
0.231630151213
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
7000.00000000
NS
USD
1396010.00000000
0.171429302416
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
4400.00000000
NS
USD
2036452.00000000
0.250075247143
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
151784.00000000
NS
USD
59094064.72000000
7.256720433174
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
10900.00000000
NS
USD
1174802.00000000
0.144265074990
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
276480.00000000
NS
USD
47092838.40000000
5.782976078777
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
6600.00000000
NS
USD
676302.00000000
0.083049534088
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
5900.00000000
NS
USD
1985350.00000000
0.243799948104
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
7800.00000000
NS
USD
370344.00000000
0.045478050711
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
12300.00000000
NS
USD
2473899.00000000
0.303793511378
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
32900.00000000
NS
USD
568512.00000000
0.069812978112
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
9300.00000000
NS
USD
1083264.00000000
0.133024256168
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
10700.00000000
NS
USD
2776115.00000000
0.340905479100
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
17000.00000000
NS
USD
7670400.00000000
0.941921133270
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
9000.00000000
NS
USD
2202570.00000000
0.270474451203
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
15700.00000000
NS
USD
2635088.00000000
0.323587436799
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
81800.00000000
NS
USD
1420866.00000000
0.174481606297
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
183700.00000000
NS
USD
3122900.00000000
0.383490496856
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
12900.00000000
NS
USD
3555627.00000000
0.436629147544
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
52000.00000000
NS
USD
1773720.00000000
0.217811894099
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
14300.00000000
NS
USD
2256826.00000000
0.277137059803
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
70500.00000000
NS
USD
1984575.00000000
0.243704778507
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
86200.00000000
NS
USD
1134392.00000000
0.139302747993
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
15000.00000000
NS
USD
583500.00000000
0.071653496722
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
8100.00000000
NS
USD
1686825.00000000
0.207141233264
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
11300.00000000
NS
USD
1822351.00000000
0.223783755623
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
2300.00000000
NS
USD
1975240.00000000
0.242558445358
Long
EC
CORP
US
N
1
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
6200.00000000
NS
USD
1194926.00000000
0.146736291731
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
19386.00000000
NS
USD
3163795.20000000
0.388512406161
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
9200.00000000
NS
USD
303186.00000000
0.037231083217
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
6800.00000000
NS
USD
5131552.00000000
0.630151918449
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
11100.00000000
NS
USD
1429236.00000000
0.175509437947
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
31000.00000000
NS
USD
233120.00000000
0.028627014834
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
28000.00000000
NS
USD
3185000.00000000
0.391116344580
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
21200.00000000
NS
USD
5701528.00000000
0.700144675001
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
32200.00000000
NS
USD
4153800.00000000
0.510084481041
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
14000.00000000
NS
USD
5973940.00000000
0.733596727014
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
54400.00000000
NS
USD
3694848.00000000
0.453725413983
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
12500.00000000
NS
USD
390250.00000000
0.047922497165
Long
EC
CORP
GB
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
3900.00000000
NS
USD
430248.00000000
0.052834230776
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
13700.00000000
NS
USD
3098255.00000000
0.380464103666
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
9100.00000000
NS
USD
2334696.00000000
0.286699455329
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
18100.00000000
NS
USD
4663103.00000000
0.572626624728
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
120580.00000000
NS
USD
19628012.40000000
2.410309720960
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
55200.00000000
NS
USD
5327352.00000000
0.654196056681
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
27500.00000000
NS
USD
6521900.00000000
0.800885930209
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
143800.00000000
NS
USD
5678662.00000000
0.697336742086
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
51381.00000000
NS
USD
9851792.94000000
1.209795052512
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
23900.00000000
NS
USD
4168160.00000000
0.511847881577
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
44100.00000000
NS
USD
2471805.00000000
0.303536369266
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
61900.00000000
NS
USD
3673765.00000000
0.451136432541
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
11000.00000000
NS
USD
1124310.00000000
0.138064683634
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
136300.00000000
NS
USD
1217159.00000000
0.149466492575
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
142800.00000000
NS
USD
4812360.00000000
0.590955306751
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
4800.00000000
NS
USD
257904.00000000
0.031670477153
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
4900.00000000
NS
USD
1406741.00000000
0.172747063639
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
9000.00000000
NS
USD
1909440.00000000
0.234478239558
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
19800.00000000
NS
USD
3906144.00000000
0.479672452961
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
3500.00000000
NS
USD
401065.00000000
0.049250573544
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
53.00000000
NC
USD
-329739.95000000
-0.04049189447
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2024-06-21
13757289.95000000
USD
-329739.95000000
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
500.00000000
NS
USD
198415.00000000
0.024365258872
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
32900.00000000
NS
USD
1009701.00000000
0.123990758002
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
23900.00000000
NS
USD
4020219.00000000
0.493680803670
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
32700.00000000
NS
USD
5993256.00000000
0.735968721774
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
32000.00000000
NS
USD
4019840.00000000
0.493634262667
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
56400.00000000
NS
USD
2117820.00000000
0.260067195252
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
33600.00000000
NS
USD
2471280.00000000
0.303471899539
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
30900.00000000
NS
USD
3183936.00000000
0.390985685933
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
102600.00000000
NS
USD
5123844.00000000
0.629205380055
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
2400.00000000
NS
USD
244920.00000000
0.030076048701
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
10200.00000000
NS
USD
239700.00000000
0.029435035414
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
23674.00000000
NS
USD
9392186.02000000
1.153355561619
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
58600.00000000
NS
USD
3911550.00000000
0.480336306951
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
32000.00000000
NS
USD
968960.00000000
0.118987784378
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
38200.00000000
NS
USD
2266024.00000000
0.278266569422
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
10600.00000000
NS
USD
2715614.00000000
0.333475987745
Long
EC
CORP
NL
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
26400.00000000
NS
USD
1874400.00000000
0.230175345771
Long
EC
CORP
IE
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
281635.00000000
NS
USD
4756815.15000000
0.584134428041
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
8400.00000000
NS
USD
4063080.00000000
0.498944112193
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1000.00000000
NS
USD
241890.00000000
0.029703966276
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
1900.00000000
NS
USD
404415.00000000
0.049661951803
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
17400.00000000
NS
USD
5213214.00000000
0.640179969605
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
9100.00000000
NS
USD
4810078.00000000
0.590675078337
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1900.00000000
NS
USD
240958.00000000
0.029589517160
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
19600.00000000
NS
USD
5130888.00000000
0.630070379594
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
64800.00000000
NS
USD
4256064.00000000
0.522642447089
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
49980.00000000
NS
USD
21499896.60000000
2.640176127799
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
14400.00000000
NS
USD
879840.00000000
0.108043894698
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
41000.00000000
NS
USD
2946670.00000000
0.361849544453
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
26400.00000000
NS
USD
1245024.00000000
0.152888300092
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
9500.00000000
NS
USD
7420450.00000000
0.911227403183
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
57200.00000000
NS
USD
2119832.00000000
0.260314267806
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
53900.00000000
NS
USD
900669.00000000
0.110601685072
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
20400.00000000
NS
USD
6492504.00000000
0.797276116687
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZW2
850000.00000000
PA
USD
843772.57000000
0.103614833040
Long
DBT
UST
US
N
2
2024-06-20
None
0.00000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
37200.00000000
NS
USD
2703324.00000000
0.331966782133
Long
EC
CORP
US
N
1
N
N
N
(PIPA070) PGIM Core Government Money Market Fund
N/A
(PIPA070) PGIM Core Government Money Market Fund
000000000
12935778.51000000
NS
USD
12935778.51000000
1.588506877591
Long
STIV
RF
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
2700.00000000
NS
USD
1257633.00000000
0.154436678738
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
80900.00000000
NS
USD
10453898.00000000
1.283733240933
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
76100.00000000
NS
USD
6106264.00000000
0.749846045438
Long
EC
CORP
IE
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
18200.00000000
NS
USD
3664934.00000000
0.450051990331
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
3200.00000000
NS
USD
285088.00000000
0.035008658224
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
38482.00000000
NS
USD
1807884.36000000
0.222007259750
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
6300.00000000
NS
USD
744975.00000000
0.091482542795
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
4300.00000000
NS
USD
423679.00000000
0.052027560990
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
66200.00000000
NS
USD
4705496.00000000
0.577832463094
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
800.00000000
NS
USD
234032.00000000
0.028739007960
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
7800.00000000
NS
USD
4294992.00000000
0.527422785256
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
50200.00000000
NS
USD
1441744.00000000
0.177045413846
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
1000.00000000
NS
USD
248300.00000000
0.030491110944
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
24600.00000000
NS
USD
1267884.00000000
0.155695496210
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
28900.00000000
NS
USD
1586610.00000000
0.194834883351
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
22000.00000000
NS
USD
3870020.00000000
0.475236444537
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
6800.00000000
NS
USD
363120.00000000
0.044590947266
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
32200.00000000
NS
USD
4611362.00000000
0.566272856821
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
2000.00000000
NS
USD
6319200.00000000
0.775994475563
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
23300.00000000
NS
USD
1701599.00000000
0.208955472785
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
6200.00000000
NS
USD
526938.00000000
0.064707712521
Long
EC
CORP
PR
N
1
N
N
N
2024-06-24
Prudential Investment Portfolios 9
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer