0001752724-24-121525.txt : 20240528 0001752724-24-121525.hdr.sgml : 20240528 20240528125024 ACCESSION NUMBER: 0001752724-24-121525 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL SERIES FUND CENTRAL INDEX KEY: 0000711175 ORGANIZATION NAME: IRS NUMBER: 860446842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03623 FILM NUMBER: 24989038 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL SERIES FUND INC DATE OF NAME CHANGE: 19920703 0000711175 S000002229 PSF STOCK INDEX PORTFOLIO C000005727 Class I C000226568 Class III NPORT-P 1 primary_doc.xml NPORT-P false 0000711175 XXXXXXXX S000002229 C000226568 C000005727 Prudential Series Fund 811-03623 0000711175 5493007AGJZME68YC130 655 Broad Street Newark 07102-4077 1-888-778-2888 PSF Stock Index Portfolio S000002229 D2MP2C7LUISWOE5S8V02 2024-12-31 2024-03-28 N 8438737196.45 267956552.10 8170780644.35 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 740318.41000000 N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076C106 18150.00000000 NS USD 7957686.00000000 0.097391991614 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 Dayforce Inc 15677J108 27700.00000000 NS USD 1834017.00000000 0.022446043772 Long EC CORP US N 1 N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 4640.00000000 NS USD 4367446.40000000 0.053452008934 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 167600.00000000 NS USD 2649756.00000000 0.032429655321 Long EC CORP US N 1 N N N American Airlines Group Inc N/A American Airlines Group Inc 02376R102 116900.00000000 NS USD 1794415.00000000 0.021961365481 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp 150870103 18000.00000000 NS USD 3093480.00000000 0.037860274735 Long EC CORP US N 1 N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo Inc 74736K101 17486.00000000 NS USD 2007917.38000000 0.024574364034 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co 60871R209 33400.00000000 NS USD 2246150.00000000 0.027490029383 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris Inc 92556V106 217794.00000000 NS USD 2600460.36000000 0.031826339161 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 21100.00000000 NS USD 2779714.00000000 0.034020176541 Long EC CORP US N 1 N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 74100.00000000 NS USD 2746887.00000000 0.033618415663 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057104 44600.00000000 NS USD 7670308.00000000 0.093874849097 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377508 40600.00000000 NS USD 2748214.00000000 0.033634656462 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC 000000000 29607.00000000 NS USD 2529622.08000000 0.030959368389 Long EC CORP GB N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 28120.00000000 NS USD 1979366.80000000 0.024224941118 Long EC CORP US N 1 N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd 983134107 17400.00000000 NS USD 1778802.00000000 0.021770282148 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings Inc 525327102 24750.00000000 NS USD 3244477.50000000 0.039708292771 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308109 49675.00000000 NS USD 13329292.75000000 0.163133650628 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 201350.00000000 NS USD 34088555.00000000 0.417200711703 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 80072.00000000 NS USD 58663149.36000000 0.717962602515 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts Inc 44107P104 127226.00000000 NS USD 2631033.68000000 0.032200517851 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 Welltower Inc 95040Q104 99300.00000000 NS USD 9278592.00000000 0.113558207029 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc 955306105 13400.00000000 NS USD 5302514.00000000 0.064896051317 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp 65249B109 67925.00000000 NS USD 1778276.50000000 0.021763850694 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group Inc 74251V102 40000.00000000 NS USD 3452400.00000000 0.042253000665 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 729575.00000000 NS USD 36413088.25000000 0.445650052730 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939U106 56676.00000000 NS USD 4654233.12000000 0.056961914933 Long EC CORP US N 1 N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 71911.00000000 NS USD 22485131.48000000 0.275189513202 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 21500.00000000 NS USD 1477480.00000000 0.018082482743 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries Inc 608190104 9500.00000000 NS USD 1243455.00000000 0.015218313330 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 57946.00000000 NS USD 24653125.70000000 0.301723014887 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332102 3120.00000000 NS USD 9833148.00000000 0.120345269662 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 29927.00000000 NS USD 10623486.46000000 0.130018010792 Long EC CORP US N 1 N N N CarMax Inc N/A CarMax Inc 143130102 28500.00000000 NS USD 2482635.00000000 0.030384306078 Long EC CORP US N 1 N N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 267061844.43500000 NS USD 266955019.70000000 3.267191120650 Long STIV RF US N 1 N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 247644.00000000 NS USD 43340176.44000000 0.530428833259 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp 14448C104 150467.00000000 NS USD 8746646.71000000 0.107047870830 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 42500.00000000 NS USD 14761525.00000000 0.180662358255 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 331022.00000000 NS USD 40503851.92000000 0.495715815697 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 43900.00000000 NS USD 5824213.00000000 0.071280985912 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial Inc 754730109 33750.00000000 NS USD 4334175.00000000 0.053044809163 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044101 118800.00000000 NS USD 6787044.00000000 0.083064817126 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150104 258275.00000000 NS USD 3602936.25000000 0.044095373585 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 93992.00000000 NS USD 11644668.88000000 0.142515989436 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 73430.00000000 NS USD 3166301.60000000 0.038751518830 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage Inc 30225T102 38000.00000000 NS USD 5586000.00000000 0.068365560686 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty Inc 90384S303 8770.00000000 NS USD 4585657.60000000 0.056122637476 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 193400.00000000 NS USD 12955866.00000000 0.158563380464 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 19070.00000000 NS USD 18354684.30000000 0.224638074364 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 207603.00000000 NS USD 7440491.52000000 0.091062186636 Long EC CORP US N 1 N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings Inc 46266C105 32900.00000000 NS USD 8320081.00000000 0.101827247140 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 61945C103 59700.00000000 NS USD 1937862.00000000 0.023716974966 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 50460.00000000 NS USD 32799000.00000000 0.401418192797 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 69100.00000000 NS USD 4887443.00000000 0.059816108310 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 40200.00000000 NS USD 4501998.00000000 0.055098749996 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075105 6900.00000000 NS USD 3135291.00000000 0.038371988387 Long EC CORP US N 1 N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 104840.00000000 NS USD 8405022.80000000 0.102866827122 Long EC CORP US N 1 N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants Inc 237194105 21600.00000000 NS USD 3610440.00000000 0.044187209976 Long EC CORP US N 1 N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 27520.00000000 NS USD 15727680.00000000 0.192486871017 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc 24906P109 38200.00000000 NS USD 1267858.00000000 0.015516975123 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 456403.00000000 NS USD 60222375.85000000 0.737045558696 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 96168.00000000 NS USD 7547264.64000000 0.092368954308 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 87300.00000000 NS USD 40535136.00000000 0.496098693189 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 20620.00000000 NS USD 6007224.60000000 0.073520815959 Long EC CORP US N 1 N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 33000.00000000 NS USD 17261310.00000000 0.211256558599 Long EC RF US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 108900.00000000 NS USD 17404398.00000000 0.213007774379 Long EC CORP US N 1 N N PulteGroup Inc N/A PulteGroup Inc 745867101 38285.00000000 NS USD 4617936.70000000 0.056517692751 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 143880.00000000 NS USD 111932884.80000000 1.369916653892 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 109350.00000000 NS USD 10449486.00000000 0.127888465678 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc 775711104 50125.00000000 NS USD 2319283.75000000 0.028385093798 Long EC CORP US N 1 N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co 277432100 21200.00000000 NS USD 2124664.00000000 0.026003194706 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 397020.00000000 NS USD 192784971.60000000 2.359443729936 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 109750.00000000 NS USD 26990817.50000000 0.330333399889 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 366490.00000000 NS USD 19874752.70000000 0.243241785149 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc 828806109 58711.00000000 NS USD 9187684.39000000 0.112445613092 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry Inc 876030107 41700.00000000 NS USD 1979916.00000000 0.024231662630 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC 000000000 260300.00000000 NS USD 2475453.00000000 0.030296407500 Long EC CORP GB N 1 N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 131430.00000000 NS USD 4719651.30000000 0.057762550549 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427108 129100.00000000 NS USD 2800179.00000000 0.034270642205 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 523795.00000000 NS USD 104916138.50000000 1.284040571723 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 60838.00000000 NS USD 7869395.30000000 0.096311425340 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries Inc 693506107 42500.00000000 NS USD 6158250.00000000 0.075369175456 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 22250.00000000 NS USD 5952320.00000000 0.072848853237 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 Westrock Co 96145D105 46161.00000000 NS USD 2282661.45000000 0.027936883259 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209S103 318200.00000000 NS USD 13879884.00000000 0.169872189747 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 896239100 44700.00000000 NS USD 2876892.00000000 0.035209512104 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149Y108 43875.00000000 NS USD 4909612.50000000 0.060087434893 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 53700.00000000 NS USD 5221788.00000000 0.063908067384 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 91950.00000000 NS USD 33693238.50000000 0.412362538741 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 199200.00000000 NS USD 23483688.00000000 0.287410579504 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group/The 125523100 52632.00000000 NS USD 19115416.08000000 0.233948467252 Long EC CORP US N 1 N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 317989.00000000 NS USD 57905796.90000000 0.708693568221 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 60970.00000000 NS USD 21819333.90000000 0.267040994609 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 42100.00000000 NS USD 6489715.00000000 0.079425886980 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide Inc 12541W209 21000.00000000 NS USD 1598940.00000000 0.019568999213 Long EC CORP US N 1 N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 62100.00000000 NS USD 3919131.00000000 0.047965196602 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 35650.00000000 NS USD 3419904.50000000 0.041855296927 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023105 103536.00000000 NS USD 19981412.64000000 0.244547167642 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 89417E109 41548.00000000 NS USD 9561856.72000000 0.117025008211 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 APA Corp 03743Q108 55550.00000000 NS USD 1909809.00000000 0.023373641799 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 165125.00000000 NS USD 31532270.00000000 0.385915022964 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 47300.00000000 NS USD 3498308.00000000 0.042814856404 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 20800.00000000 NS USD 8125520.00000000 0.099446067073 Long EC CORP CA N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 130400.00000000 NS USD 19381352.00000000 0.237203185884 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859102 22130.00000000 NS USD 7672913.60000000 0.093906738339 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co 460146103 62367.00000000 NS USD 2433560.34000000 0.029783694434 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648501 35920.00000000 NS USD 3644443.20000000 0.044603366050 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 Revvity Inc 714046109 22600.00000000 NS USD 2373000.00000000 0.029042512622 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV 000000000 45900.00000000 NS USD 4694652.00000000 0.057456590800 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp 758849103 29800.00000000 NS USD 1804688.00000000 0.022087093982 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 78600.00000000 NS USD 12965856.00000000 0.158685645403 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR Inc 62944T105 570.00000000 NS USD 4616977.20000000 0.056505949687 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 416515104 55800.00000000 NS USD 5750190.00000000 0.070375038203 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 91700.00000000 NS USD 3919258.00000000 0.047966750921 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions Inc 11133T103 21300.00000000 NS USD 4363518.00000000 0.053403930296 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc 36266G107 76118.00000000 NS USD 6919887.38000000 0.084690651740 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services Inc 445658107 14700.00000000 NS USD 2928975.00000000 0.035846942018 Long EC CORP US N 1 N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 4945.00000000 NS USD 14373977.65000000 0.175919269842 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 44100.00000000 NS USD 4600071.00000000 0.056299039225 Long EC CORP US N 1 N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger Inc 384802104 8000.00000000 NS USD 8138400.00000000 0.099603701950 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 267800.00000000 NS USD 19372652.00000000 0.237096708909 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 13400.00000000 NS USD 1368408.00000000 0.016747579693 Long EC CORP US N 1 N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp/DE 12514G108 24500.00000000 NS USD 6266610.00000000 0.076695364528 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 Seagate Technology Holdings PLC 000000000 34750.00000000 NS USD 3233487.50000000 0.039573789099 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 24400.00000000 NS USD 17045108.00000000 0.208610520119 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery Inc 934423104 399508.00000000 NS USD 3487704.84000000 0.042685087163 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103108 67500.00000000 NS USD 4259250.00000000 0.052127822118 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 31500.00000000 NS USD 4925970.00000000 0.060287629963 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy Inc 127097103 136200.00000000 NS USD 3797256.00000000 0.046473601058 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC 000000000 18600.00000000 NS USD 5115000.00000000 0.062601117599 Long EC CORP GB N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 133000.00000000 NS USD 7884240.00000000 0.096493105655 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 770700.00000000 NS USD 46373019.00000000 0.567546982577 Long EC CORP US N 1 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 91778584.05000000 NS USD 91778584.05000000 1.123253554890 Long STIV RF US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 280281.00000000 NS USD 12528560.70000000 0.153333705129 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903202 44373.00000000 NS USD 11195751.63000000 0.137021811223 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line Inc 679580100 32200.00000000 NS USD 7061782.00000000 0.086427262061 Long EC CORP US N 1 N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties Inc 925652109 182600.00000000 NS USD 5439654.00000000 0.066574471115 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 52000.00000000 NS USD 1814280.00000000 0.022204487905 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 156366.00000000 NS USD 4725380.52000000 0.057832668941 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 73500.00000000 NS USD 7100100.00000000 0.086896225820 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 16200.00000000 NS USD 3074436.00000000 0.037627200310 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet Inc 34959E109 114800.00000000 NS USD 7841988.00000000 0.095975994722 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 157400.00000000 NS USD 9116608.00000000 0.111575728156 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 25425.00000000 NS USD 3939095.25000000 0.048209533720 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 26900.00000000 NS USD 3197603.00000000 0.039134608297 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 119328.00000000 NS USD 7755126.72000000 0.094912922737 Long EC CORP US N 1 N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769G100 38400.00000000 NS USD 1679616.00000000 0.020556371209 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 49875.00000000 NS USD 7612920.00000000 0.093172492707 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 Robert Half Inc 770323103 19000.00000000 NS USD 1506320.00000000 0.018435447793 Long EC CORP US N 1 N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 138848.00000000 NS USD 13427990.08000000 0.164341580865 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 23660.00000000 NS USD 22987346.20000000 0.281335984902 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 77564.00000000 NS USD 12669303.76000000 0.155056221815 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 25466.00000000 NS USD 12189555.56000000 0.149184711847 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp 143658300 180700.00000000 NS USD 2952638.00000000 0.036136547149 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 103000.00000000 NS USD 11682260.00000000 0.142976057105 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise Inc 05464C101 12800.00000000 NS USD 4004864.00000000 0.049014459870 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 73130.00000000 NS USD 18950176.90000000 0.231926149101 Long EC CORP CH N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 106900.00000000 NS USD 7929842.00000000 0.097051216342 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 49200.00000000 NS USD 2322732.00000000 0.028427296008 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 Bunge Global SA 000000000 26100.00000000 NS USD 2675772.00000000 0.032748058190 Long EC CORP US N 1 N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 93300.00000000 NS USD 15228426.00000000 0.186376634777 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088M102 28600.00000000 NS USD 3097952.00000000 0.037915006348 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 256746108 37347.00000000 NS USD 4972753.05000000 0.060860195205 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC 000000000 50300.00000000 NS USD 4006395.00000000 0.049033197369 Long EC CORP IE N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 208300.00000000 NS USD 9446405.00000000 0.115612025474 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272104 26200.00000000 NS USD 2791086.00000000 0.034159355409 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 287695.00000000 NS USD 36137368.95000000 0.442275597925 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 46200.00000000 NS USD 9854922.00000000 0.120611755827 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 10750.00000000 NS USD 3700472.50000000 0.045289093675 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 41500.00000000 NS USD 7590350.00000000 0.092896264511 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 103250.00000000 NS USD 23508992.50000000 0.287720274515 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 224200.00000000 NS USD 16422650.00000000 0.200992423060 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971T101 27200.00000000 NS USD 2958272.00000000 0.036205500169 Long EC CORP US N 1 N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace Inc 443201108 70492.00000000 NS USD 4823767.56000000 0.059036801622 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320102 65300.00000000 NS USD 7666220.00000000 0.093824817158 Long EC CORP US N 1 N N Veralto Corp 635400FJE6GSOJUSNY27 Veralto Corp 92338C103 39466.00000000 NS USD 3499055.56000000 0.042824005591 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 24000.00000000 NS USD 6550080.00000000 0.080164678077 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 94640.00000000 NS USD 8148504.00000000 0.099727362105 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 22300.00000000 NS USD 3414353.00000000 0.041787353603 Long EC CORP US N 1 N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings Inc 125269100 34700.00000000 NS USD 2887387.00000000 0.035337957603 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 103875.00000000 NS USD 26460078.75000000 0.323837830211 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102105 58368.00000000 NS USD 3983032.32000000 0.048747267774 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 40700.00000000 NS USD 10373209.00000000 0.126954931866 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759100 36835.00000000 NS USD 7051692.40000000 0.086303778144 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 1340680.00000000 NS USD 564050889.60000000 6.903268049302 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 68769.00000000 NS USD 10239016.41000000 0.125312584631 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 206000.00000000 NS USD 20892520.00000000 0.255697967053 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd 000000000 82700.00000000 NS USD 1371993.00000000 0.016791455550 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510607 9600.00000000 NS USD 3984480.00000000 0.048764985543 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834107 66700.00000000 NS USD 3448390.00000000 0.042203923347 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 22822V101 78250.00000000 NS USD 8281197.50000000 0.101351362378 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 52682.00000000 NS USD 7665757.82000000 0.093819160661 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 6300.00000000 NS USD 22855644.00000000 0.279724116884 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 227099.00000000 NS USD 18113416.24000000 0.221685259076 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 107100.00000000 NS USD 12353985.00000000 0.151197119806 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources Inc 354613101 54200.00000000 NS USD 1523562.00000000 0.018646468022 Long EC CORP US N 1 N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co Inc/MD 579780206 45300.00000000 NS USD 3479493.00000000 0.042584584649 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859104 37400.00000000 NS USD 3325608.00000000 0.040701227272 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 39630.00000000 NS USD 3126014.40000000 0.038258454559 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 90000.00000000 NS USD 6010200.00000000 0.073557231084 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 45400.00000000 NS USD 13165092.00000000 0.161124041545 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 174700.00000000 NS USD 52616146.00000000 0.643954944946 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284V101 52330.00000000 NS USD 4197389.30000000 0.051370725548 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 445670.00000000 NS USD 402689585.20000000 4.928410181693 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 25300.00000000 NS USD 4482907.00000000 0.054865100351 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 105300.00000000 NS USD 21778146.00000000 0.266536906911 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone Inc 09260D107 129800.00000000 NS USD 17051826.00000000 0.208692739925 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 38470.00000000 NS USD 10018357.40000000 0.122611997997 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 343422.00000000 NS USD 21718007.28000000 0.265800885194 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 219700.00000000 NS USD 20647406.00000000 0.252698082334 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 14050.00000000 NS USD 6697213.50000000 0.081965405651 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 8680.00000000 NS USD 5880005.60000000 0.071963816628 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 890200.00000000 NS USD 135541852.00000000 1.658860492035 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796ZW2 6200000.00000000 PA USD 6128128.24000000 0.075000523288 Long DBT UST US N 2 2024-06-20 None 0.00000000 N N N N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 723484101 20200.00000000 NS USD 1509546.00000000 0.018474929944 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co Inc 086516101 35025.00000000 NS USD 2873100.75000000 0.035163112009 Long EC CORP US N 1 N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271V100 187400.00000000 NS USD 5747558.00000000 0.070342825859 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 105200.00000000 NS USD 13448768.00000000 0.164595876274 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 92780.00000000 NS USD 3583163.60000000 0.043853381408 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 15300.00000000 NS USD 3342438.00000000 0.040907205143 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 384300.00000000 NS USD 6440868.00000000 0.078828061605 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 178973.00000000 NS USD 6724015.61000000 0.082293429510 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 Corpay Inc 219948106 13000.00000000 NS USD 4011020.00000000 0.049089801508 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 27000.00000000 NS USD 5251500.00000000 0.064271704609 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 649376.00000000 NS USD 37637832.96000000 0.460639375822 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340107 23250.00000000 NS USD 1278517.50000000 0.015647433894 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties Inc 101121101 25700.00000000 NS USD 1678467.00000000 0.020542308906 Long EC CORP US N 1 N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group Inc 681919106 35900.00000000 NS USD 3473684.00000000 0.042513489851 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 09247X101 25180.00000000 NS USD 20992566.00000000 0.256922403302 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies Inc 902252105 7580.00000000 NS USD 3221575.80000000 0.039428004987 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 26200.00000000 NS USD 6176126.00000000 0.075587955041 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 122149.00000000 NS USD 4545164.29000000 0.055627050680 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 47050.00000000 NS USD 19325317.00000000 0.236517388499 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 257812.00000000 NS USD 12122320.24000000 0.148361836740 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 81555.00000000 NS USD 41152653.00000000 0.503656318670 Long EC CORP US N 1 N N N Public Storage N/A Public Storage 74460D109 28550.00000000 NS USD 8281213.00000000 0.101351552078 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life Inc 37959E102 15475.00000000 NS USD 1800825.75000000 0.022039824936 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 66387.00000000 NS USD 13376980.50000000 0.163717288252 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 371300.00000000 NS USD 28586387.00000000 0.349861148454 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 23087.00000000 NS USD 12831523.73000000 0.157041588662 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 28610.00000000 NS USD 3928725.20000000 0.048082617451 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 355916.00000000 NS USD 13193806.12000000 0.161475465984 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 000000000 17900.00000000 NS USD 4024278.00000000 0.049252062626 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 78090.00000000 NS USD 47426399.70000000 0.580439027362 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp/The 00130H105 119600.00000000 NS USD 2144428.00000000 0.026245081019 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp 751212101 7200.00000000 NS USD 1351872.00000000 0.016545200010 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 44200.00000000 NS USD 8747180.00000000 0.107054397624 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 132800.00000000 NS USD 3655984.00000000 0.044744610816 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 716504.00000000 NS USD 83286424.96000000 1.019320290009 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc 45687V106 72837.00000000 NS USD 6915873.15000000 0.084641522652 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 15600.00000000 NS USD 5415696.00000000 0.066281255558 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 11200.00000000 NS USD 6876128.00000000 0.084155092387 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks Inc 48203R104 57400.00000000 NS USD 2127244.00000000 0.026034770636 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 34180.00000000 NS USD 7283758.00000000 0.089143966984 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein Inc 806407102 23800.00000000 NS USD 1797376.00000000 0.021997604368 Long EC CORP US N 1 N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 36025.00000000 NS USD 12022263.00000000 0.147137262928 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro Inc 418056107 23550.00000000 NS USD 1331046.00000000 0.016290316163 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva Inc 22052L104 126856.00000000 NS USD 7315785.52000000 0.089535943240 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 312825.00000000 NS USD 35555689.50000000 0.435156578638 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 902653104 54600.00000000 NS USD 2042586.00000000 0.024998664006 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare Inc 40412C101 35600.00000000 NS USD 11873668.00000000 0.145318648447 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 37100.00000000 NS USD 4160394.00000000 0.050917949962 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 240626.00000000 NS USD 9379601.48000000 0.114794435051 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484101 25768.00000000 NS USD 4781510.08000000 0.058519623621 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 91400.00000000 NS USD 7419852.00000000 0.090809585068 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas Inc 92276F100 72504.00000000 NS USD 3156824.16000000 0.038635526976 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 Kimco Realty Corp 49446R109 119500.00000000 NS USD 2343395.00000000 0.028680184941 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora Inc 03073E105 30000.00000000 NS USD 7289700.00000000 0.089216689534 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236101 42700.00000000 NS USD 3737958.00000000 0.045747868688 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 37486.00000000 NS USD 4947402.28000000 0.060549933908 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 32100.00000000 NS USD 6361257.00000000 0.077853723859 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 77656.00000000 NS USD 5953885.52000000 0.072868013218 Long EC CORP US N 1 N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 118400.00000000 NS USD 29566848.00000000 0.361860748525 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 23707.00000000 NS USD 12727102.95000000 0.155763610650 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92556H206 86766.00000000 NS USD 1021235.82000000 0.012498632192 Long EC CORP US N 1 N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 35800.00000000 NS USD 1591310.00000000 0.019475617682 Long EC CORP US N 1 N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119100 27400.00000000 NS USD 4061502.00000000 0.049707637210 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 053015103 74510.00000000 NS USD 18608127.40000000 0.227739896711 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 701450.00000000 NS USD 42914711.00000000 0.525221675479 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd 000000000 27600.00000000 NS USD 4108812.00000000 0.050286651653 Long EC CORP CH N 1 N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets Inc 12503M108 19200.00000000 NS USD 3527616.00000000 0.043173549181 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 63580.00000000 NS USD 25374142.20000000 0.310547343080 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 122815.00000000 NS USD 8022275.80000000 0.098182488910 Long EC CORP IE N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 96438.00000000 NS USD 6057270.78000000 0.074133317777 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 10500.00000000 NS USD 4313715.00000000 0.052794404693 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 714992.00000000 NS USD 30994903.20000000 0.379338334354 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 212561.00000000 NS USD 27054764.08000000 0.331116024987 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 49100.00000000 NS USD 15283848.00000000 0.187054929819 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 244811.00000000 NS USD 17136770.00000000 0.209732346833 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 164100.00000000 NS USD 28587861.00000000 0.349879188346 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 Domino's Pizza Inc 25754A201 6400.00000000 NS USD 3180032.00000000 0.038919561525 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 45800.00000000 NS USD 10575220.00000000 0.129427290491 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 424476.00000000 NS USD 68871231.00000000 0.842896584766 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 219300.00000000 NS USD 8546121.00000000 0.104593690272 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 73183.00000000 NS USD 7264876.41000000 0.088912880252 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant Inc 04621X108 9600.00000000 NS USD 1807104.00000000 0.022116662760 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 S&P500 EMINI 000000000 400.00000000 NC USD 2343387.50000000 0.028680093151 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 103826612.50000000 USD 2343387.50000000 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health Inc 036752103 42300.00000000 NS USD 21934242.00000000 0.268447324126 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604301 196355.00000000 NS USD 34466193.15000000 0.421822524067 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 196600.00000000 NS USD 14104084.00000000 0.172616113611 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610105 84900.00000000 NS USD 3081021.00000000 0.037707792365 Long EC CORP US N 1 N N N Expedia Group Inc N/A Expedia Group Inc 30212P303 23600.00000000 NS USD 3250900.00000000 0.039786896032 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings Inc 57060D108 6800.00000000 NS USD 1490900.00000000 0.018246726535 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 69720.00000000 NS USD 9670164.00000000 0.118350552057 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 113708.00000000 NS USD 8167645.64000000 0.099961631519 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 43400.00000000 NS USD 5609016.00000000 0.068647247357 Long EC CORP US N 1 N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424108 32926.00000000 NS USD 2577776.54000000 0.031548717952 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp 75513E101 245348.00000000 NS USD 23928790.44000000 0.292858069278 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498101 50400.00000000 NS USD 6987960.00000000 0.085523774338 Long EC CORP US N 1 N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 102600.00000000 NS USD 7914564.00000000 0.096864232984 Long EC CORP US N 1 N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 47028.00000000 NS USD 8136314.28000000 0.099578175380 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 VF Corp 918204108 58444.00000000 NS USD 896530.96000000 0.010972402748 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 74762E102 26100.00000000 NS USD 6780780.00000000 0.082988153704 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494103 51600.00000000 NS USD 3030468.00000000 0.037089087712 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co/The 500754106 143737.00000000 NS USD 5303895.30000000 0.064912956678 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109104 148800.00000000 NS USD 8050080.00000000 0.098522777080 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 436440101 42350.00000000 NS USD 3301606.00000000 0.040407473211 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 48900.00000000 NS USD 1774092.00000000 0.021712637717 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries Inc 446413106 7200.00000000 NS USD 2098584.00000000 0.025684008558 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works Inc 070830104 41396.00000000 NS USD 2070627.92000000 0.025341861569 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189T107 113810.00000000 NS USD 3242446.90000000 0.039683440801 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 12920.00000000 NS USD 4236726.40000000 0.051852161799 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 1240132.00000000 NS USD 47025805.44000000 0.575536261305 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp Inc 64110D104 37200.00000000 NS USD 3904884.00000000 0.047790831377 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 118950.00000000 NS USD 24414487.50000000 0.298802385753 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 13700.00000000 NS USD 3343074.00000000 0.040914988977 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 19400.00000000 NS USD 5077368.00000000 0.062140549612 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex Inc 704326107 57850.00000000 NS USD 7103980.00000000 0.086943712103 Long EC CORP US N 1 N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co Inc 030420103 35350.00000000 NS USD 4320123.50000000 0.052872836611 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 96594.00000000 NS USD 27463606.08000000 0.336119732928 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna Inc 60770K107 59900.00000000 NS USD 6382944.00000000 0.078119145254 Long EC CORP US N 1 N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar Inc 336433107 19200.00000000 NS USD 3240960.00000000 0.039665243029 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 1649400.00000000 NS USD 297518772.00000000 3.641252714399 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 56900.00000000 NS USD 16166997.00000000 0.197863554337 Long EC CORP US N 1 N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 40960.00000000 NS USD 11570790.40000000 0.141611810470 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories Inc 090572207 3860.00000000 NS USD 1335058.20000000 0.016339420406 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 291595.00000000 NS USD 52629981.55000000 0.644124274543 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261F104 29861.00000000 NS USD 4342983.84000000 0.053152618201 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 499950.00000000 NS USD 87886210.50000000 1.075615835566 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 000000000 42400.00000000 NS USD 5894024.00000000 0.072135384078 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group Inc 74144T108 40300.00000000 NS USD 4913376.00000000 0.060133495364 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed Inc 761152107 26500.00000000 NS USD 5247795.00000000 0.064226360104 Long EC CORP US N 1 N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 285400.00000000 NS USD 79649432.00000000 0.974808105454 Long EC CORP US N 1 N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 204300.00000000 NS USD 18670977.00000000 0.228509096164 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 126729.00000000 NS USD 9906405.93000000 0.121241853883 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 180648.00000000 NS USD 6051708.00000000 0.074065236400 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 180069.00000000 NS USD 69074468.40000000 0.845383952973 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L204 23666.00000000 NS USD 677320.92000000 0.008289549670 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems Inc 29414B104 10340.00000000 NS USD 2855494.40000000 0.034947632598 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp 192446102 90300.00000000 NS USD 6618087.00000000 0.080996997570 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 433246.00000000 NS USD 68535184.74000000 0.838783804426 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477103 54475.00000000 NS USD 4212007.00000000 0.051549627671 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 36990.00000000 NS USD 28201176.00000000 0.345146654004 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp 084423102 36700.00000000 NS USD 3245748.00000000 0.039723842081 Long EC CORP US N 1 N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner Inc 099724106 42400.00000000 NS USD 1472976.00000000 0.018027359491 Long EC CORP US N 1 N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008R107 22200.00000000 NS USD 4629810.00000000 0.056663006896 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 226078.00000000 NS USD 21287504.48000000 0.260532076512 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd 000000000 67000.00000000 NS USD 6193480.00000000 0.075800346008 Long EC CORP BM N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 168712.00000000 NS USD 3549700.48000000 0.043443835228 Long EC CORP US N 1 N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 9180.00000000 NS USD 2767219.20000000 0.033867256024 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 102990.00000000 NS USD 14153915.70000000 0.173225990466 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes Inc 46187W107 104000.00000000 NS USD 3703440.00000000 0.045325412114 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison Inc 209115104 62300.00000000 NS USD 5657463.00000000 0.069240177239 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 28370.00000000 NS USD 11150261.10000000 0.136465064788 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 2619120.00000000 NS USD 449126697.60000000 5.496741586259 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A Jacobs Solutions Inc 46982L108 22800.00000000 NS USD 3505044.00000000 0.042897296507 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software Inc 70432V102 8800.00000000 NS USD 1751288.00000000 0.021433545657 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 40050.00000000 NS USD 9702913.50000000 0.118751364433 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc 59522J103 21000.00000000 NS USD 2763180.00000000 0.033817821335 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 150340.00000000 NS USD 7395224.60000000 0.090508176903 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 66830.00000000 NS USD 14244814.50000000 0.174338476579 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 6920.00000000 NS USD 2792220.00000000 0.034173234131 Long EC CORP US N 1 N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741108 107337.00000000 NS USD 3133167.03000000 0.038345993686 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 10640.00000000 NS USD 12011283.20000000 0.147002884091 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 83368.00000000 NS USD 14773643.28000000 0.180810670645 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 77100.00000000 NS USD 5670705.00000000 0.069402242537 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 148850.00000000 NS USD 71681694.50000000 0.877293096218 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 74450.00000000 NS USD 2059287.00000000 0.025203063080 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 137600.00000000 NS USD 4535296.00000000 0.055506275316 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 19300.00000000 NS USD 10824212.00000000 0.132474637016 Long EC CORP US N 1 N N Super Micro Computer Inc 54930022CZO1N2UGVW07 Super Micro Computer Inc 86800U104 9080.00000000 NS USD 9171072.40000000 0.112242303388 Long EC CORP US N 1 N N A O Smith Corp 549300XG4US7UJNECY36 A O Smith Corp 831865209 22200.00000000 NS USD 1986012.00000000 0.024306269944 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova 487836108 47550.00000000 NS USD 2724139.50000000 0.033340015092 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 1018823.00000000 NS USD 28272338.25000000 0.346017589758 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361702 116000.00000000 NS USD 5552920.00000000 0.067960703410 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust Inc 297178105 11670.00000000 NS USD 2856932.70000000 0.034965235567 Long EC CORP US N 1 N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887102 86000.00000000 NS USD 2549040.00000000 0.031197019121 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 Expeditors International of Washington Inc 302130109 26300.00000000 NS USD 3197291.00000000 0.039130789812 Long EC CORP US N 1 N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates Inc 426281101 13250.00000000 NS USD 2301922.50000000 0.028172614101 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670702 327910.00000000 NS USD 137892713.20000000 1.687632053803 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 52300.00000000 NS USD 3155782.00000000 0.038622772258 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties Inc 42250P103 125800.00000000 NS USD 2358750.00000000 0.028868110682 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp 45784P101 12500.00000000 NS USD 2142500.00000000 0.026221484742 Long EC CORP US N 1 N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp 45337C102 33300.00000000 NS USD 1897101.00000000 0.023218111984 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 113680.00000000 NS USD 8424824.80000000 0.103109178507 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 42100.00000000 NS USD 11051250.00000000 0.135253294403 Long EC CORP US N 1 N N N TransDigm Group Inc N/A TransDigm Group Inc 893641100 9930.00000000 NS USD 12229788.00000000 0.149677105925 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita Inc 23918K108 9900.00000000 NS USD 1366695.00000000 0.016726614744 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 17850.00000000 NS USD 5187745.50000000 0.063491430327 Long EC CORP US N 1 N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058100 138449.00000000 NS USD 7977431.38000000 0.097633650041 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings Inc 368736104 11300.00000000 NS USD 1425382.00000000 0.017444869248 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 71643.00000000 NS USD 11577508.80000000 0.141694035171 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 762900.00000000 NS USD 33697293.00000000 0.412412160682 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 239828.00000000 NS USD 20901010.20000000 0.255801876341 Long EC CORP IE N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 37940X102 46713.00000000 NS USD 6243659.58000000 0.076414480473 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 28280.00000000 NS USD 3645574.80000000 0.044617215400 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 56400.00000000 NS USD 3799104.00000000 0.046496218236 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J Gallagher & Co 363576109 38950.00000000 NS USD 9739058.00000000 0.119193727306 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360105 8479.00000000 NS USD 3640204.28000000 0.044551487042 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 115400.00000000 NS USD 5790772.00000000 0.070871710452 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034109 25700.00000000 NS USD 2718289.00000000 0.033268412387 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 166580.00000000 NS USD 21692047.60000000 0.265483171611 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 84000.00000000 NS USD 16597560.00000000 0.203133099791 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 93500.00000000 NS USD 4934930.00000000 0.060397289008 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 82700.00000000 NS USD 13993667.00000000 0.171264749466 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 160600.00000000 NS USD 6330852.00000000 0.077481605192 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp 65249B208 21400.00000000 NS USD 579084.00000000 0.007087254268 Long EC CORP US N 1 N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 41740.00000000 NS USD 12093747.60000000 0.148012143837 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow Inc 260557103 126522.00000000 NS USD 7329419.46000000 0.089702805387 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services Inc 913903100 11000.00000000 NS USD 2007060.00000000 0.024563870789 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 24750.00000000 NS USD 7292587.50000000 0.089252028874 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 12120.00000000 NS USD 8739853.20000000 0.106964726877 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 88800.00000000 NS USD 18291024.00000000 0.223858952971 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 Interpublic Group of Cos Inc/The 460690100 69162.00000000 NS USD 2256756.06000000 0.027619834116 Long EC CORP US N 1 N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 22650.00000000 NS USD 1442805.00000000 0.017658104687 Long EC CORP US N 1 N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 257298.00000000 NS USD 14102503.38000000 0.172596768825 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp 655663102 9800.00000000 NS USD 2690492.00000000 0.032928212335 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 54700.00000000 NS USD 7878988.00000000 0.096428827831 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331A109 53900.00000000 NS USD 8869245.00000000 0.108548318527 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 757788.00000000 NS USD 31796784.48000000 0.389152344971 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 130860.00000000 NS USD 36895977.00000000 0.451559999049 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 166890.00000000 NS USD 82560483.00000000 1.010435680427 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 98995.00000000 NS USD 5320981.25000000 0.065122067053 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 075887109 52099.00000000 NS USD 12891897.55000000 0.157780487705 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 Everest Group Ltd 000000000 7900.00000000 NS USD 3140250.00000000 0.038432680262 Long EC CORP BM N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd 000000000 55900.00000000 NS USD 8118916.00000000 0.099365242482 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062X103 26055.00000000 NS USD 5618239.65000000 0.068760133144 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5 Inc 315616102 10750.00000000 NS USD 2038092.50000000 0.024943669261 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 61300.00000000 NS USD 8996388.00000000 0.110104387715 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 16935.00000000 NS USD 13976963.55000000 0.171060320407 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 232966.00000000 NS USD 4130487.18000000 0.050551928387 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 29100.00000000 NS USD 7908216.00000000 0.096786541509 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 46560.00000000 NS USD 19462545.60000000 0.238196892648 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 61300.00000000 NS USD 10463297.00000000 0.128057494815 Long EC CORP US N 1 N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 39400.00000000 NS USD 6148764.00000000 0.075253078838 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 45900.00000000 NS USD 2313360.00000000 0.028312594606 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 150200.00000000 NS USD 30975746.00000000 0.379103874504 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 102500.00000000 NS USD 7171925.00000000 0.087775272794 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 44905.00000000 NS USD 5886596.45000000 0.072044480279 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 8550.00000000 NS USD 1933753.50000000 0.023666692133 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp 053611109 14600.00000000 NS USD 3259450.00000000 0.039891537196 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 19430.00000000 NS USD 4210481.00000000 0.051530951365 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 64860.00000000 NS USD 13963709.40000000 0.170898106408 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 69540.00000000 NS USD 40417343.40000000 0.494657061047 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 63500.00000000 NS USD 5462270.00000000 0.066851262293 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 148300.00000000 NS USD 13354415.00000000 0.163441115130 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 1063280.00000000 NS USD 160480850.40000000 1.964082226475 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 97400.00000000 NS USD 8737754.00000000 0.106939035330 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 48100.00000000 NS USD 2569021.00000000 0.031441561239 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506101 46240.00000000 NS USD 3976177.60000000 0.048663374689 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC 000000000 113150.00000000 NS USD 39218921.50000000 0.479989895789 Long EC CORP IE N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp 115637209 33125.00000000 NS USD 1709912.50000000 0.020927161974 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 19200.00000000 NS USD 1889280.00000000 0.023122392856 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 28428.00000000 NS USD 3529904.76000000 0.043201560703 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864107 9300.00000000 NS USD 2519835.00000000 0.030839586933 Long EC CORP US N 1 N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 264349.00000000 NS USD 18105263.01000000 0.221585473874 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 32212.00000000 NS USD 4692644.16000000 0.057432017383 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 46400.00000000 NS USD 11496528.00000000 0.140702932809 Long EC CORP NL N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on Inc 833034101 9550.00000000 NS USD 2828901.00000000 0.034622163084 Long EC CORP US N 1 N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 62600.00000000 NS USD 3741602.00000000 0.045792466630 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc 854502101 27535.00000000 NS USD 2696502.55000000 0.033001773849 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 79400.00000000 NS USD 105237554.00000000 1.287974290103 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 28650.00000000 NS USD 4254238.50000000 0.052066487709 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 Gen Digital Inc 668771108 101211.00000000 NS USD 2267126.40000000 0.027746753935 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp 21037T109 57824.00000000 NS USD 10688766.40000000 0.130816954526 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 58670.00000000 NS USD 24505872.30000000 0.299920819890 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 3880.00000000 NS USD 5165405.20000000 0.063218013367 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc 29355A107 24700.00000000 NS USD 2988206.00000000 0.036571854392 Long EC CORP US N 1 N N Norwegian Cruise Line Holdings N/A Norwegian Cruise Line Holdings Ltd 000000000 75500.00000000 NS USD 1580215.00000000 0.019339828943 Long EC CORP US N 1 N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849106 105394.00000000 NS USD 2986865.96000000 0.036555454001 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370860 706459.00000000 NS USD 9381775.52000000 0.114821042546 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 27700.00000000 NS USD 3125391.00000000 0.038250824933 Long EC CORP US N 1 N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 30034W106 41500.00000000 NS USD 2215270.00000000 0.027112097318 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 001055102 95800.00000000 NS USD 8225388.00000000 0.100668324827 Long EC CORP US N 1 N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 99590.00000000 NS USD 10563511.30000000 0.129283990842 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 4470.00000000 NS USD 5585756.70000000 0.068362583003 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834L100 20300.00000000 NS USD 2702133.00000000 0.033070683422 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc 000000000 15833.00000000 NS USD 2132863.43000000 0.026103545338 Long EC CORP IE N 1 N N N Cintas Corp N/A Cintas Corp 172908105 15600.00000000 NS USD 10717668.00000000 0.131170673482 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 40108.00000000 NS USD 18243925.96000000 0.223282532650 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 348743.00000000 NS USD 6395946.62000000 0.078278280844 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 41200.00000000 NS USD 12368240.00000000 0.151371582941 Long EC CORP IE N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 89694.00000000 NS USD 17740576.26000000 0.217122170233 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy Inc 65339F101 370200.00000000 NS USD 23659482.00000000 0.289562075275 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 14980.00000000 NS USD 8088151.40000000 0.098988722767 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 170000.00000000 NS USD 89374100.00000000 1.093825717397 Long EC RF US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 38000.00000000 NS USD 4015840.00000000 0.049148792199 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343E102 16000.00000000 NS USD 3032160.00000000 0.037109795648 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 Kenvue Inc 49177J102 310800.00000000 NS USD 6669768.00000000 0.081629507513 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 1287871.00000000 NS USD 22666529.60000000 0.277409596299 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370C100 21600.00000000 NS USD 4081104.00000000 0.049947540848 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 14230.00000000 NS USD 7975203.50000000 0.097606383614 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 279700.00000000 NS USD 25626114.00000000 0.313631158581 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 312959.00000000 NS USD 49366152.66000000 0.604179145283 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent Inc 148806102 32400.00000000 NS USD 1828980.00000000 0.022384397276 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L105 43166.00000000 NS USD 1349800.82000000 0.016519851391 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil Inc 466313103 23000.00000000 NS USD 3080850.00000000 0.037705699542 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 United Airlines Holdings Inc 910047109 59200.00000000 NS USD 2834496.00000000 0.034690638794 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696405 19000.00000000 NS USD 2391530.00000000 0.029269296338 Long EC CORP US N 1 N N N 2024-05-24 Prudential Series Fund Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 PI62570PRU033124.htm
PSF STOCK INDEX PORTFOLIO
SCHEDULE OF INVESTMENTS as of March 31, 2024 (unaudited)
      Shares   Value
Long-Term Investments — 98.6%
Common Stocks — 97.3%
Aerospace & Defense — 1.5%
Axon Enterprise, Inc.*

12,800   $4,004,864
Boeing Co. (The)*

103,536   19,981,413
General Dynamics Corp.

40,960   11,570,790
Howmet Aerospace, Inc.

70,492   4,823,768
Huntington Ingalls Industries, Inc.

7,200   2,098,584
L3Harris Technologies, Inc.

34,180   7,283,758
Lockheed Martin Corp.

40,108   18,243,926
Northrop Grumman Corp.

25,466   12,189,556
RTX Corp.

245,348   23,928,790
Textron, Inc.

35,650   3,419,904
TransDigm Group, Inc.

9,930   12,229,788
            119,775,141
Air Freight & Logistics — 0.4%
C.H. Robinson Worldwide, Inc.(a)

21,000   1,598,940
Expeditors International of Washington, Inc.(a)

26,300   3,197,291
FedEx Corp.

41,740   12,093,748
United Parcel Service, Inc. (Class B Stock)

130,400   19,381,352
            36,271,331
Automobile Components — 0.1%
Aptiv PLC*

50,300   4,006,395
BorgWarner, Inc.(a)

42,400   1,472,976
            5,479,371
Automobiles — 1.3%
Ford Motor Co.

706,459   9,381,776
General Motors Co.

208,300   9,446,405
Tesla, Inc.*

499,950   87,886,210
            106,714,391
Banks — 3.3%
Bank of America Corp.

1,240,132   47,025,805
Citigroup, Inc.

343,422   21,718,007
Citizens Financial Group, Inc.

84,900   3,081,021
Comerica, Inc.

23,250   1,278,518
Fifth Third Bancorp

122,149   4,545,164
Huntington Bancshares, Inc.

258,275   3,602,936
JPMorgan Chase & Co.

523,795   104,916,139
KeyCorp

167,600   2,649,756
M&T Bank Corp.

29,861   4,342,984
PNC Financial Services Group, Inc. (The)

71,643   11,577,509
Regions Financial Corp.(a)

168,712   3,549,700
Truist Financial Corp.

240,626   9,379,601
U.S. Bancorp

280,281   12,528,561
Wells Fargo & Co.

649,376   37,637,833
            267,833,534
Beverages — 1.4%
Brown-Forman Corp. (Class B Stock)

33,125   1,709,913
Coca-Cola Co. (The)

701,450   42,914,711
Constellation Brands, Inc. (Class A Stock)

29,100   7,908,216
      Shares   Value
Common Stocks (continued)
Beverages (cont’d.)
Keurig Dr. Pepper, Inc.

187,400   $5,747,558
Molson Coors Beverage Co. (Class B Stock)

33,400   2,246,150
Monster Beverage Corp.*

133,000   7,884,240
PepsiCo, Inc.

247,644   43,340,176
            111,750,964
Biotechnology — 1.9%
AbbVie, Inc.

317,989   57,905,797
Amgen, Inc.

96,594   27,463,606
Biogen, Inc.*

26,055   5,618,240
Gilead Sciences, Inc.

224,200   16,422,650
Incyte Corp.*

33,300   1,897,101
Moderna, Inc.*(a)

59,900   6,382,944
Regeneron Pharmaceuticals, Inc.*

19,070   18,354,684
Vertex Pharmaceuticals, Inc.*

46,560   19,462,546
            153,507,568
Broadline Retail — 3.7%
Amazon.com, Inc.*

1,649,400   297,518,772
eBay, Inc.

93,500   4,934,930
Etsy, Inc.*

21,500   1,477,480
            303,931,182
Building Products — 0.5%
A.O. Smith Corp.

22,200   1,986,012
Allegion PLC

15,833   2,132,863
Builders FirstSource, Inc.*

22,200   4,629,810
Carrier Global Corp.

150,467   8,746,647
Johnson Controls International PLC

122,815   8,022,276
Masco Corp.

39,630   3,126,014
Trane Technologies PLC

41,200   12,368,240
            41,011,862
Capital Markets — 2.7%
Ameriprise Financial, Inc.

18,150   7,957,686
Bank of New York Mellon Corp. (The)

138,449   7,977,431
BlackRock, Inc.

25,180   20,992,566
Blackstone, Inc.

129,800   17,051,826
Cboe Global Markets, Inc.

19,200   3,527,616
Charles Schwab Corp. (The)

267,800   19,372,652
CME Group, Inc.

64,860   13,963,709
FactSet Research Systems, Inc.(a)

6,900   3,135,291
Franklin Resources, Inc.(a)

54,200   1,523,562
Goldman Sachs Group, Inc. (The)

58,670   24,505,872
Intercontinental Exchange, Inc.

102,990   14,153,916
Invesco Ltd.

82,700   1,371,993
MarketAxess Holdings, Inc.

6,800   1,490,900
Moody’s Corp.

28,370   11,150,261
Morgan Stanley

226,078   21,287,505
MSCI, Inc.

14,230   7,975,204
Nasdaq, Inc.

67,500   4,259,250
Northern Trust Corp.

37,400   3,325,608
Raymond James Financial, Inc.

33,750   4,334,175
S&P Global, Inc.

57,946   24,653,126
State Street Corp.

54,475   4,212,007
A1

PSF STOCK INDEX PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2024 (unaudited)
      Shares   Value
Common Stocks (continued)
Capital Markets (cont’d.)
T. Rowe Price Group, Inc.

40,300   $4,913,376
            223,135,532
Chemicals — 1.5%
Air Products & Chemicals, Inc.

40,050   9,702,913
Albemarle Corp.(a)

21,100   2,779,714
Celanese Corp.(a)

18,000   3,093,480
CF Industries Holdings, Inc.

34,700   2,887,387
Corteva, Inc.

126,856   7,315,786
Dow, Inc.

126,522   7,329,419
DuPont de Nemours, Inc.(a)

77,656   5,953,886
Eastman Chemical Co.

21,200   2,124,664
Ecolab, Inc.

45,800   10,575,220
FMC Corp.(a)

22,650   1,442,805
International Flavors & Fragrances, Inc.

46,240   3,976,178
Linde PLC

87,300   40,535,136
LyondellBasell Industries NV (Class A Stock)

45,900   4,694,652
Mosaic Co. (The)

59,700   1,937,862
PPG Industries, Inc.

42,500   6,158,250
Sherwin-Williams Co. (The)

42,500   14,761,525
            125,268,877
Commercial Services & Supplies — 0.6%
Cintas Corp.

15,600   10,717,668
Copart, Inc.*

157,400   9,116,608
Republic Services, Inc.

36,835   7,051,692
Rollins, Inc.(a)

50,125   2,319,284
Veralto Corp.

39,466   3,499,056
Waste Management, Inc.

66,830   14,244,814
            46,949,122
Communications Equipment — 0.8%
Arista Networks, Inc.*

45,400   13,165,092
Cisco Systems, Inc.

729,575   36,413,088
F5, Inc.*

10,750   2,038,093
Juniper Networks, Inc.

57,400   2,127,244
Motorola Solutions, Inc.

29,927   10,623,486
            64,367,003
Construction & Engineering — 0.1%
Quanta Services, Inc.

26,100   6,780,780
Construction Materials — 0.2%
Martin Marietta Materials, Inc.

11,200   6,876,128
Vulcan Materials Co.

24,000   6,550,080
            13,426,208
Consumer Finance — 0.5%
American Express Co.

103,250   23,508,993
Capital One Financial Corp.

68,769   10,239,016
Discover Financial Services

44,905   5,886,596
Synchrony Financial

73,430   3,166,302
            42,800,907
Consumer Staples Distribution & Retail — 1.8%
Costco Wholesale Corp.

80,072   58,663,150
Dollar General Corp.

39,400   6,148,764
      Shares   Value
Common Stocks (continued)
Consumer Staples Distribution & Retail (cont’d.)
Dollar Tree, Inc.*

37,347   $4,972,753
Kroger Co. (The)

118,800   6,787,044
Sysco Corp.

91,400   7,419,852
Target Corp.

83,368   14,773,643
Walgreens Boots Alliance, Inc.

129,100   2,800,179
Walmart, Inc.

770,700   46,373,019
            147,938,404
Containers & Packaging — 0.2%
Amcor PLC(a)

260,300   2,475,453
Avery Dennison Corp.

14,600   3,259,450
Ball Corp.

56,400   3,799,104
International Paper Co.

62,367   2,433,560
Packaging Corp. of America

16,200   3,074,436
Westrock Co.

46,161   2,282,662
            17,324,665
Distributors — 0.1%
Genuine Parts Co.

25,425   3,939,095
LKQ Corp.

48,100   2,569,021
Pool Corp.(a)

6,920   2,792,220
            9,300,336
Diversified Telecommunication Services — 0.7%
AT&T, Inc.

1,287,871   22,666,530
Verizon Communications, Inc.

757,788   31,796,784
            54,463,314
Electric Utilities — 1.4%
Alliant Energy Corp.

45,900   2,313,360
American Electric Power Co., Inc.

94,640   8,148,504
Constellation Energy Corp.

57,824   10,688,766
Duke Energy Corp.

138,848   13,427,990
Edison International

69,100   4,887,443
Entergy Corp.

38,000   4,015,840
Evergy, Inc.

41,500   2,215,270
Eversource Energy

62,600   3,741,602
Exelon Corp.

178,973   6,724,016
FirstEnergy Corp.

92,780   3,583,164
NextEra Energy, Inc.

370,200   23,659,482
NRG Energy, Inc.

40,600   2,748,214
PG&E Corp.

384,300   6,440,868
Pinnacle West Capital Corp.

20,200   1,509,546
PPL Corp.

132,800   3,655,984
Southern Co. (The)

196,600   14,104,084
Xcel Energy, Inc.

98,995   5,320,981
            117,185,114
Electrical Equipment — 0.6%
AMETEK, Inc.

41,500   7,590,350
Eaton Corp. PLC

71,911   22,485,131
Emerson Electric Co.

103,000   11,682,260
Generac Holdings, Inc.*

11,300   1,425,382
Hubbell, Inc.

9,600   3,984,480
Rockwell Automation, Inc.(a)

20,620   6,007,225
            53,174,828
 
A2

PSF STOCK INDEX PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2024 (unaudited)
      Shares   Value
Common Stocks (continued)
Electronic Equipment, Instruments & Components — 0.6%
Amphenol Corp. (Class A Stock)

107,100   $12,353,985
CDW Corp.

24,500   6,266,610
Corning, Inc.

137,600   4,535,296
Jabil, Inc.

23,000   3,080,850
Keysight Technologies, Inc.*

31,500   4,925,970
TE Connectivity Ltd.

55,900   8,118,916
Teledyne Technologies, Inc.*

8,479   3,640,204
Trimble, Inc.*

44,700   2,876,892
Zebra Technologies Corp. (Class A Stock)*

9,180   2,767,219
            48,565,942
Energy Equipment & Services — 0.3%
Baker Hughes Co.

180,648   6,051,708
Halliburton Co.

160,600   6,330,852
Schlumberger NV

257,298   14,102,503
            26,485,063
Entertainment — 1.3%
Electronic Arts, Inc.

43,900   5,824,213
Live Nation Entertainment, Inc.*

25,700   2,718,289
Netflix, Inc.*

78,090   47,426,400
Take-Two Interactive Software, Inc.*

28,650   4,254,238
Walt Disney Co. (The)

331,022   40,503,852
Warner Bros Discovery, Inc.*

399,508   3,487,705
            104,214,697
Financial Services — 4.2%
Berkshire Hathaway, Inc. (Class B Stock)*

327,910   137,892,713
Corpay, Inc.*

13,000   4,011,020
Fidelity National Information Services, Inc.

106,900   7,929,842
Fiserv, Inc.*(a)

108,900   17,404,398
Global Payments, Inc.

46,713   6,243,660
Jack Henry & Associates, Inc.

13,250   2,301,923
Mastercard, Inc. (Class A Stock)

148,850   71,681,694
PayPal Holdings, Inc.*

193,400   12,955,866
Visa, Inc. (Class A Stock)(a)

285,400   79,649,432
            340,070,548
Food Products — 0.8%
Archer-Daniels-Midland Co.

96,438   6,057,271
Bunge Global SA(a)

26,100   2,675,772
Campbell Soup Co.(a)

35,800   1,591,310
Conagra Brands, Inc.

86,000   2,549,040
General Mills, Inc.

102,500   7,171,925
Hershey Co. (The)

27,000   5,251,500
Hormel Foods Corp.

52,000   1,814,280
J.M. Smucker Co. (The)

19,000   2,391,530
Kellanova

47,550   2,724,140
Kraft Heinz Co. (The)

143,737   5,303,895
Lamb Weston Holdings, Inc.

26,200   2,791,086
McCormick & Co., Inc.

45,300   3,479,493
Mondelez International, Inc. (Class A Stock)

244,811   17,136,770
      Shares   Value
Common Stocks (continued)
Food Products (cont’d.)
Tyson Foods, Inc. (Class A Stock)

51,600   $3,030,468
            63,968,480
Gas Utilities — 0.0%
Atmos Energy Corp.

26,900   3,197,603
Ground Transportation — 1.1%
CSX Corp.

355,916   13,193,806
J.B. Hunt Transport Services, Inc.(a)

14,700   2,928,975
Norfolk Southern Corp.

40,700   10,373,209
Old Dominion Freight Line, Inc.(a)

32,200   7,061,782
Uber Technologies, Inc.*

371,300   28,586,387
Union Pacific Corp.

109,750   26,990,818
            89,134,977
Health Care Equipment & Supplies — 2.5%
Abbott Laboratories

312,825   35,555,690
Align Technology, Inc.*

12,920   4,236,726
Baxter International, Inc.

91,700   3,919,258
Becton, Dickinson & Co.

52,099   12,891,898
Boston Scientific Corp.*

264,349   18,105,263
Cooper Cos., Inc. (The)

35,920   3,644,443
DENTSPLY SIRONA, Inc.

38,200   1,267,858
Dexcom, Inc.*

69,720   9,670,164
Edwards Lifesciences Corp.*

109,350   10,449,486
GE HealthCare Technologies, Inc.

76,118   6,919,887
Hologic, Inc.*

42,350   3,301,606
IDEXX Laboratories, Inc.*

14,980   8,088,151
Insulet Corp.*(a)

12,500   2,142,500
Intuitive Surgical, Inc.*

63,580   25,374,142
Medtronic PLC

239,828   20,901,010
ResMed, Inc.(a)

26,500   5,247,795
STERIS PLC

17,900   4,024,278
Stryker Corp.

60,970   21,819,334
Teleflex, Inc.

8,550   1,933,754
Zimmer Biomet Holdings, Inc.

37,486   4,947,402
            204,440,645
Health Care Providers & Services — 2.6%
Cardinal Health, Inc.

43,875   4,909,612
Cencora, Inc.

30,000   7,289,700
Centene Corp.*

96,168   7,547,265
Cigna Group (The)(a)

52,632   19,115,416
CVS Health Corp.

227,099   18,113,416
DaVita, Inc.*

9,900   1,366,695
Elevance Health, Inc.

42,300   21,934,242
HCA Healthcare, Inc.

35,600   11,873,668
Henry Schein, Inc.*(a)

23,800   1,797,376
Humana, Inc.

22,130   7,672,914
Laboratory Corp. of America Holdings

15,300   3,342,438
McKesson Corp.

23,707   12,727,103
Molina Healthcare, Inc.*

10,500   4,313,715
Quest Diagnostics, Inc.

20,300   2,702,133
UnitedHealth Group, Inc.

166,890   82,560,483
Universal Health Services, Inc. (Class B Stock)

11,000   2,007,060
            209,273,236
 
A3

PSF STOCK INDEX PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2024 (unaudited)
      Shares   Value
Common Stocks (continued)
Health Care REITs — 0.2%
Healthpeak Properties, Inc.

125,800   $2,358,750
Ventas, Inc.

72,504   3,156,824
Welltower, Inc.

99,300   9,278,592
            14,794,166
Hotel & Resort REITs — 0.0%
Host Hotels & Resorts, Inc.

127,226   2,631,034
Hotels, Restaurants & Leisure — 2.0%
Airbnb, Inc. (Class A Stock)*

78,600   12,965,856
Booking Holdings, Inc.

6,300   22,855,644
Caesars Entertainment, Inc.*

38,400   1,679,616
Carnival Corp.*

180,700   2,952,638
Chipotle Mexican Grill, Inc.*

4,945   14,373,978
Darden Restaurants, Inc.(a)

21,600   3,610,440
Domino’s Pizza, Inc.

6,400   3,180,032
Expedia Group, Inc.*

23,600   3,250,900
Hilton Worldwide Holdings, Inc.

46,200   9,854,922
Las Vegas Sands Corp.

66,700   3,448,390
Marriott International, Inc. (Class A Stock)

44,373   11,195,751
McDonald’s Corp.

130,860   36,895,977
MGM Resorts International*

49,200   2,322,732
Norwegian Cruise Line Holdings Ltd.*(a)

75,500   1,580,215
Royal Caribbean Cruises Ltd.*

42,400   5,894,024
Starbucks Corp.

204,300   18,670,977
Wynn Resorts Ltd.

17,400   1,778,802
Yum! Brands, Inc.(a)

50,400   6,987,960
            163,498,854
Household Durables — 0.4%
D.R. Horton, Inc.

53,900   8,869,245
Garmin Ltd.(a)

27,600   4,108,812
Lennar Corp. (Class A Stock)

44,600   7,670,308
Mohawk Industries, Inc.*

9,500   1,243,455
NVR, Inc.*

570   4,616,977
PulteGroup, Inc.

38,285   4,617,937
            31,126,734
Household Products — 1.2%
Church & Dwight Co., Inc.(a)

44,100   4,600,071
Clorox Co. (The)(a)

22,300   3,414,353
Colgate-Palmolive Co.

148,300   13,354,415
Kimberly-Clark Corp.

60,838   7,869,395
Procter & Gamble Co. (The)

424,476   68,871,231
            98,109,465
Independent Power & Renewable Electricity Producers — 0.0%
AES Corp. (The)

119,600   2,144,428
Industrial Conglomerates — 0.8%
3M Co.

99,590   10,563,511
General Electric Co.

196,355   34,466,193
Honeywell International, Inc.

118,950   24,414,488
            69,444,192
Industrial REITs — 0.3%
Prologis, Inc.

166,580   21,692,048
      Shares   Value
Common Stocks (continued)
Insurance — 2.1%
Aflac, Inc.(a)

95,800   $8,225,388
Allstate Corp. (The)

47,028   8,136,314
American International Group, Inc.

126,729   9,906,406
Aon PLC (Class A Stock)

36,025   12,022,263
Arch Capital Group Ltd.*

67,000   6,193,480
Arthur J. Gallagher & Co.

38,950   9,739,058
Assurant, Inc.

9,600   1,807,104
Brown & Brown, Inc.

42,700   3,737,958
Chubb Ltd.

73,130   18,950,177
Cincinnati Financial Corp.

28,428   3,529,905
Everest Group Ltd.

7,900   3,140,250
Globe Life, Inc.

15,475   1,800,826
Hartford Financial Services Group, Inc. (The)

55,800   5,750,190
Loews Corp.

32,926   2,577,776
Marsh & McLennan Cos., Inc.

88,800   18,291,024
MetLife, Inc.

113,680   8,424,825
Principal Financial Group, Inc.

40,000   3,452,400
Progressive Corp. (The)

105,300   21,778,146
Prudential Financial, Inc.(a)

65,300   7,666,220
Travelers Cos., Inc. (The)

41,548   9,561,857
W.R. Berkley Corp.(a)

36,700   3,245,748
Willis Towers Watson PLC

18,600   5,115,000
            173,052,315
Interactive Media & Services — 6.0%
Alphabet, Inc. (Class A Stock)*

1,063,280   160,480,850
Alphabet, Inc. (Class C Stock)*

890,200   135,541,852
Match Group, Inc.*

48,900   1,774,092
Meta Platforms, Inc. (Class A Stock)

397,020   192,784,972
            490,581,766
IT Services — 1.1%
Accenture PLC (Class A Stock)

113,150   39,218,921
Akamai Technologies, Inc.*(a)

27,200   2,958,272
Cognizant Technology Solutions Corp. (Class A Stock)

90,300   6,618,087
EPAM Systems, Inc.*

10,340   2,855,494
Gartner, Inc.*

14,050   6,697,214
International Business Machines Corp.

165,125   31,532,270
VeriSign, Inc.*

16,000   3,032,160
            92,912,418
Leisure Products — 0.0%
Hasbro, Inc.

23,550   1,331,046
Life Sciences Tools & Services — 1.4%
Agilent Technologies, Inc.

52,682   7,665,758
Bio-Rad Laboratories, Inc. (Class A Stock)*

3,860   1,335,058
Bio-Techne Corp.(a)

28,120   1,979,367
Charles River Laboratories International, Inc.*(a)

9,300   2,519,835
Danaher Corp.

118,400   29,566,848
Illumina, Inc.*

28,610   3,928,725
IQVIA Holdings, Inc.*

32,900   8,320,081
Mettler-Toledo International, Inc.*

3,880   5,165,405
Revvity, Inc.

22,600   2,373,000
 
A4

PSF STOCK INDEX PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2024 (unaudited)
      Shares   Value
Common Stocks (continued)
Life Sciences Tools & Services (cont’d.)
Thermo Fisher Scientific, Inc.

69,540   $40,417,343
Waters Corp.*

10,750   3,700,473
West Pharmaceutical Services, Inc.

13,400   5,302,514
            112,274,407
Machinery — 1.8%
Caterpillar, Inc.

91,950   33,693,238
Cummins, Inc.

24,750   7,292,588
Deere & Co.

47,050   19,325,317
Dover Corp.

25,300   4,482,907
Fortive Corp.

63,500   5,462,270
IDEX Corp.

13,700   3,343,074
Illinois Tool Works, Inc.

49,675   13,329,293
Ingersoll Rand, Inc.

72,837   6,915,873
Nordson Corp.

9,800   2,690,492
Otis Worldwide Corp.

73,183   7,264,876
PACCAR, Inc.

93,992   11,644,669
Parker-Hannifin Corp.

23,087   12,831,524
Pentair PLC

29,607   2,529,622
Snap-on, Inc.(a)

9,550   2,828,901
Stanley Black & Decker, Inc.

27,535   2,696,503
Westinghouse Air Brake Technologies Corp.

32,212   4,692,644
Xylem, Inc.(a)

43,400   5,609,016
            146,632,807
Media — 0.6%
Charter Communications, Inc. (Class A Stock)*(a)

17,850   5,187,745
Comcast Corp. (Class A Stock)

714,992   30,994,903
Fox Corp. (Class A Stock)

43,166   1,349,801
Fox Corp. (Class B Stock)

23,666   677,321
Interpublic Group of Cos., Inc. (The)(a)

69,162   2,256,756
News Corp. (Class A Stock)

67,925   1,778,277
News Corp. (Class B Stock)(a)

21,400   579,084
Omnicom Group, Inc.

35,900   3,473,684
Paramount Global (Class B Stock)(a)

86,766   1,021,236
            47,318,807
Metals & Mining — 0.4%
Freeport-McMoRan, Inc.

257,812   12,122,320
Newmont Corp.(a)

207,603   7,440,492
Nucor Corp.

44,200   8,747,180
Steel Dynamics, Inc.

27,400   4,061,502
            32,371,494
Multi-Utilities — 0.6%
Ameren Corp.

47,300   3,498,308
CenterPoint Energy, Inc.

113,810   3,242,447
CMS Energy Corp.

52,300   3,155,782
Consolidated Edison, Inc.

62,300   5,657,463
Dominion Energy, Inc.

150,340   7,395,224
DTE Energy Co.

37,100   4,160,394
NiSource, Inc.

74,450   2,059,287
Public Service Enterprise Group, Inc.

90,000   6,010,200
Sempra

113,708   8,167,646
      Shares   Value
Common Stocks (continued)
Multi-Utilities (cont’d.)
WEC Energy Group, Inc.(a)

56,676   $4,654,233
            48,000,984
Office REITs — 0.1%
Alexandria Real Estate Equities, Inc.

28,280   3,645,575
Boston Properties, Inc.(a)

25,700   1,678,467
            5,324,042
Oil, Gas & Consumable Fuels — 3.5%
APA Corp.

65,550   2,253,609
Chevron Corp.

312,959   49,366,153
ConocoPhillips

212,561   27,054,764
Coterra Energy, Inc.

136,200   3,797,256
Devon Energy Corp.

115,400   5,790,772
Diamondback Energy, Inc.

32,100   6,361,257
EOG Resources, Inc.

105,200   13,448,768
EQT Corp.

74,100   2,746,887
Exxon Mobil Corp.

716,504   83,286,425
Hess Corp.

49,875   7,612,920
Kinder Morgan, Inc.

348,743   6,395,946
Marathon Oil Corp.

105,394   2,986,866
Marathon Petroleum Corp.

66,387   13,376,980
Occidental Petroleum Corp.(a)

119,328   7,755,127
ONEOK, Inc.(a)

104,840   8,405,023
Phillips 66

77,564   12,669,304
Pioneer Natural Resources Co.

42,100   11,051,250
Targa Resources Corp.

40,200   4,501,998
Valero Energy Corp.(a)

61,300   10,463,297
Williams Cos., Inc. (The)

219,300   8,546,121
            287,870,723
Passenger Airlines — 0.2%
American Airlines Group, Inc.*

116,900   1,794,415
Delta Air Lines, Inc.

116,000   5,552,920
Southwest Airlines Co.

107,337   3,133,167
United Airlines Holdings, Inc.*

59,200   2,834,496
            13,314,998
Personal Care Products — 0.2%
Estee Lauder Cos., Inc. (The) (Class A Stock)

42,100   6,489,715
Kenvue, Inc.

310,800   6,669,768
            13,159,483
Pharmaceuticals — 3.7%
Bristol-Myers Squibb Co.

366,490   19,874,753
Catalent, Inc.*

32,400   1,828,980
Eli Lilly & Co.

143,880   111,932,885
Johnson & Johnson

433,246   68,535,185
Merck & Co., Inc.

456,403   60,222,376
Pfizer, Inc.

1,018,823   28,272,338
Viatris, Inc.

217,794   2,600,460
Zoetis, Inc.

82,700   13,993,667
            307,260,644
Professional Services — 0.7%
Automatic Data Processing, Inc.

74,510   18,608,127
 
A5

PSF STOCK INDEX PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2024 (unaudited)
      Shares   Value
Common Stocks (continued)
Professional Services (cont’d.)
Broadridge Financial Solutions, Inc.

21,300   $4,363,518
Dayforce, Inc.*(a)

27,700   1,834,017
Equifax, Inc.

22,250   5,952,320
Jacobs Solutions, Inc.

22,800   3,505,044
Leidos Holdings, Inc.

24,750   3,244,478
Paychex, Inc.(a)

57,850   7,103,980
Paycom Software, Inc.

8,800   1,751,288
Robert Half, Inc.(a)

19,000   1,506,320
Verisk Analytics, Inc.

26,200   6,176,126
            54,045,218
Real Estate Management & Development — 0.1%
CBRE Group, Inc. (Class A Stock)*

53,700   5,221,788
CoStar Group, Inc.*

73,500   7,100,100
            12,321,888
Residential REITs — 0.3%
AvalonBay Communities, Inc.

25,768   4,781,510
Camden Property Trust

19,200   1,889,280
Equity Residential

62,100   3,919,131
Essex Property Trust, Inc.(a)

11,670   2,856,933
Invitation Homes, Inc.

104,000   3,703,440
Mid-America Apartment Communities, Inc.

21,000   2,763,180
UDR, Inc.

54,600   2,042,586
            21,956,060
Retail REITs — 0.3%
Federal Realty Investment Trust(a)

13,400   1,368,408
Kimco Realty Corp.

119,500   2,343,395
Realty Income Corp.

148,800   8,050,080
Regency Centers Corp.

29,800   1,804,688
Simon Property Group, Inc.

58,711   9,187,684
            22,754,255
Semiconductors & Semiconductor Equipment — 10.0%
Advanced Micro Devices, Inc.*

291,595   52,629,982
Analog Devices, Inc.

89,694   17,740,576
Applied Materials, Inc.

150,200   30,975,746
Broadcom, Inc.

79,400   105,237,554
Enphase Energy, Inc.*(a)

24,700   2,988,206
First Solar, Inc.*

19,200   3,240,960
Intel Corp.

762,900   33,697,293
KLA Corp.

24,400   17,045,108
Lam Research Corp.

23,660   22,987,346
Microchip Technology, Inc.

97,400   8,737,754
Micron Technology, Inc.

199,200   23,483,688
Monolithic Power Systems, Inc.

8,680   5,880,006
NVIDIA Corp.

445,670   402,689,585
NXP Semiconductors NV (China)

46,400   11,496,528
ON Semiconductor Corp.*

77,100   5,670,705
Qorvo, Inc.*

17,486   2,007,917
QUALCOMM, Inc.

201,350   34,088,555
Skyworks Solutions, Inc.

28,600   3,097,952
Teradyne, Inc.(a)

27,700   3,125,391
Texas Instruments, Inc.

164,100   28,587,861
            815,408,713
      Shares   Value
Common Stocks (continued)
Software — 10.4%
Adobe, Inc.*

81,555   $41,152,653
ANSYS, Inc.*

15,600   5,415,696
Autodesk, Inc.*

38,470   10,018,357
Cadence Design Systems, Inc.*

49,100   15,283,848
Fair Isaac Corp.*

4,470   5,585,757
Fortinet, Inc.*

114,800   7,841,988
Gen Digital, Inc.

101,211   2,267,126
Intuit, Inc.

50,460   32,799,000
Microsoft Corp.

1,340,680   564,050,890
Oracle Corp.

287,695   36,137,369
Palo Alto Networks, Inc.*(a)

56,900   16,166,997
PTC, Inc.*

21,600   4,081,104
Roper Technologies, Inc.(a)

19,300   10,824,212
Salesforce, Inc.

174,700   52,616,146
ServiceNow, Inc.*

36,990   28,201,176
Synopsys, Inc.*

27,520   15,727,680
Tyler Technologies, Inc.*

7,580   3,221,576
            851,391,575
Specialized REITs — 1.0%
American Tower Corp.

84,000   16,597,560
Crown Castle, Inc.

78,250   8,281,198
Digital Realty Trust, Inc.

54,700   7,878,988
Equinix, Inc.

16,935   13,976,964
Extra Space Storage, Inc.

38,000   5,586,000
Iron Mountain, Inc.

52,330   4,197,389
Public Storage

28,550   8,281,213
SBA Communications Corp.

19,430   4,210,481
VICI Properties, Inc.

182,600   5,439,654
Weyerhaeuser Co.

131,430   4,719,651
            79,169,098
Specialty Retail — 2.0%
AutoZone, Inc.*

3,120   9,833,148
Bath & Body Works, Inc.

41,396   2,070,628
Best Buy Co., Inc.(a)

35,025   2,873,101
CarMax, Inc.*(a)

28,500   2,482,635
Home Depot, Inc. (The)

180,069   69,074,468
Lowe’s Cos., Inc.

103,875   26,460,079
O’Reilly Automotive, Inc.*

10,640   12,011,283
Ross Stores, Inc.

61,300   8,996,388
TJX Cos., Inc. (The)

206,000   20,892,520
Tractor Supply Co.

19,400   5,077,368
Ulta Beauty, Inc.*

8,770   4,585,658
            164,357,276
Technology Hardware, Storage & Peripherals — 5.8%
Apple, Inc.

2,619,120   449,126,698
Hewlett Packard Enterprise Co.

232,966   4,130,487
HP, Inc.

156,366   4,725,381
NetApp, Inc.

37,200   3,904,884
Seagate Technology Holdings PLC

34,750   3,233,487
Super Micro Computer, Inc.*(a)

9,080   9,171,072
Western Digital Corp.*

58,368   3,983,032
            478,275,041
 
A6

PSF STOCK INDEX PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2024 (unaudited)
      Shares   Value
Common Stocks (continued)
Textiles, Apparel & Luxury Goods — 0.4%
Deckers Outdoor Corp.*

4,640   $4,367,446
Lululemon Athletica, Inc.*

20,800   8,125,520
NIKE, Inc. (Class B Stock)

219,700   20,647,406
Ralph Lauren Corp.

7,200   1,351,872
Tapestry, Inc.

41,700   1,979,916
VF Corp.

58,444   896,531
            37,368,691
Tobacco — 0.5%
Altria Group, Inc.

318,200   13,879,884
Philip Morris International, Inc.

279,700   25,626,114
            39,505,998
Trading Companies & Distributors — 0.3%
Fastenal Co.(a)

102,600   7,914,564
United Rentals, Inc.

12,120   8,739,853
W.W. Grainger, Inc.

8,000   8,138,400
            24,792,817
Water Utilities — 0.0%
American Water Works Co., Inc.

35,350   4,320,123
Wireless Telecommunication Services — 0.2%
T-Mobile US, Inc.

93,300   15,228,426
 
Total Common Stocks

(cost $1,772,504,965)

  7,953,483,659
Unaffiliated Exchange-Traded Funds — 1.3%
iShares Core S&P 500 ETF

170,000   89,374,100
SPDR S&P 500 ETF Trust

33,000   17,261,310
 
Total Unaffiliated Exchange-Traded Funds

(cost $74,084,464)

  106,635,410
 
Total Long-Term Investments

(cost $1,846,589,429)

  8,060,119,069
Short-Term Investments — 4.4%
Affiliated Mutual Funds — 4.3%
PGIM Core Ultra Short Bond Fund(wb)

92,964,432   92,964,432
PGIM Institutional Money Market Fund (7-day effective yield 5.664%)

(cost $257,149,469; includes $255,812,618 of cash collateral for securities on loan)(b)(wb)

257,493,997   257,365,250
 
Total Affiliated Mutual Funds

(cost $350,113,901)

  350,329,682
    
Interest
Rate
  Maturity
Date
  Principal
Amount
(000)#
  Value
U.S. Treasury Obligation(k)(n) — 0.1%
U.S. Treasury Bills
5.270%   06/20/24     6,200   $6,128,128
(cost $6,128,452)        
 
Total Short-Term Investments

(cost $356,242,353)

  356,457,810
 
TOTAL INVESTMENTS—103.0%

(cost $2,202,831,782)

  8,416,576,879
 
Liabilities in excess of other assets(z) — (3.0)%

  (246,965,850)
 
Net Assets — 100.0%

  $8,169,611,029
    
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
ETF Exchange-Traded Fund
REITs Real Estate Investment Trust
S&P Standard & Poor’s
SPDR Standard & Poor’s Depositary Receipts
    
* Non-income producing security.
# Principal amount is shown in U.S. dollars unless otherwise stated.
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $250,361,534; cash collateral of $255,812,618 (included in liabilities) was received with which the Portfolio purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Portfolio may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.
(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(k) Represents security, or a portion thereof, segregated as collateral for centrally cleared/exchange-traded derivatives.
(n) Rate shown reflects yield to maturity at purchased date.
(wb) Represents an investment in a Fund affiliated with the Manager.
(z) Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments:
 
Futures contracts outstanding at March 31, 2024:
Number
of
Contracts
  Type   Expiration
Date
  Current
Notional
Amount
  Value /
Unrealized
Appreciation
(Depreciation)
Long Position:
400   S&P 500 E-Mini Index   Jun. 2024   $106,170,000   $2,343,388
A7

PSF STOCK INDEX PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2024 (unaudited)
Other information regarding the Portfolio is available in the Portfolio’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
A8