0001752724-19-167372.txt : 20191119
0001752724-19-167372.hdr.sgml : 20191119
20191119120135
ACCESSION NUMBER: 0001752724-19-167372
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191119
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 8
CENTRAL INDEX KEY: 0000887991
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06677
FILM NUMBER: 191229825
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 973-802-6469
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: DRYDEN INDEX SERIES FUND
DATE OF NAME CHANGE: 20030716
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL INDEX SERIES FUND
DATE OF NAME CHANGE: 19980123
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL DRYDEN FUND
DATE OF NAME CHANGE: 19970620
0000887991
S000004627
PGIM QMA STOCK INDEX FUND
C000012597
Class A
PSIAX
C000012599
Class C
PSICX
C000012600
Class Z
PSIFX
C000012601
Class I
PDSIX
C000195476
Class R6
PQSIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887991
XXXXXXXX
S000004627
C000195476
C000012601
C000012599
C000012600
C000012597
Prudential Investment Portfolios 8
811-06677
0000887991
549300VRUTQ35U0X1D46
655 Broad Street
17th Floor
Newark
07102-4077
1-800-225-1852
PGIM QMA Stock Index Fund
S000004627
7W10S7UGGSFSOXSERG70
2019-09-30
2019-09-30
N
888900875.38
2002027.83
886898847.55
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
3799631.33000000
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
3200.00000000
NS
USD
153408.00000000
0.017297124742
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
14552.00000000
NS
USD
337169.84000000
0.038016718696
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
77090.00000000
NS
USD
4242262.70000000
0.478325427044
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
5100.00000000
NS
USD
273564.00000000
0.030845005690
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
E-MINI S&P 500
000000000
62.00000000
NC
USD
-75575.50000000
-0.00852132125
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2019-12-20
9308925.50000000
USD
-75575.50000000
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
9440.00000000
NS
USD
1174052.80000000
0.132377305849
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
26896.00000000
NS
USD
2957484.16000000
0.333463524974
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
4400.00000000
NS
USD
231396.00000000
0.026090461233
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
14560.00000000
NS
USD
25274849.60000000
2.849800703859
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
11000.00000000
NS
USD
940170.00000000
0.106006451874
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
6615.00000000
NS
USD
776336.40000000
0.087533815400
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1820.00000000
NS
USD
380289.00000000
0.042878508755
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
1800.00000000
NS
USD
534600.00000000
0.060277448942
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
27440.00000000
NS
USD
1069611.20000000
0.120601261683
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
17394.00000000
NS
USD
1079819.52000000
0.121752274566
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
8617.00000000
NS
USD
443603.16000000
0.050017334132
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
43574.00000000
NS
USD
4092470.08000000
0.461435945181
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
5900.00000000
NS
USD
1222952.00000000
0.137890809462
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
7300.00000000
NS
USD
947613.00000000
0.106845668208
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
18564.00000000
NS
USD
7063045.08000000
0.796375494174
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
26550.00000000
NS
USD
5700550.50000000
0.642750919763
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
158120.00000000
NS
USD
7128049.60000000
0.803704911748
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
3800.00000000
NS
USD
432782.00000000
0.048797222050
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796SX8
1200000.00000000
PA
USD
1195456.84000000
0.134790663366
Long
DBT
UST
US
N
2
2019-12-19
None
0.00000000
N
N
N
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
1850.00000000
NS
USD
442002.00000000
0.049836799452
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
2300.00000000
NS
USD
751295.00000000
0.084710336705
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
3050.00000000
NS
USD
337482.50000000
0.038051971871
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings Inc
910047109
7700.00000000
NS
USD
680757.00000000
0.076757005816
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
7876.00000000
NS
USD
1643248.64000000
0.185280276836
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
7700.00000000
NS
USD
754138.00000000
0.085030891863
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
6425.00000000
NS
USD
192171.75000000
0.021667831740
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
3440.00000000
NS
USD
239148.80000000
0.026964608270
Long
EC
CORP
US
N
1
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
15300.00000000
NS
USD
4094586.00000000
0.461674520303
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
4330.00000000
NS
USD
609101.10000000
0.068677628985
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
2000.00000000
NS
USD
190940.00000000
0.021528948935
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
4070.00000000
NS
USD
529140.70000000
0.059661899602
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
5690.00000000
NS
USD
907270.50000000
0.102296953311
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
22037.00000000
NS
USD
1877993.14000000
0.211748289580
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
10160.00000000
NS
USD
945997.60000000
0.106663527933
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
2300.00000000
NS
USD
630430.00000000
0.071082514284
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
15600.00000000
NS
USD
350376.00000000
0.039505745324
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
12400.00000000
NS
USD
263500.00000000
0.029710265238
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
11628.00000000
NS
USD
846634.68000000
0.095460117277
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
2960.00000000
NS
USD
793576.00000000
0.089477622187
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
28229.00000000
NS
USD
3853823.08000000
0.434527916080
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
60510.00000000
NS
USD
10408325.10000000
1.173563944609
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
3900.00000000
NS
USD
387465.00000000
0.043687620191
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
51402.00000000
NS
USD
972525.84000000
0.109654651450
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
5400.00000000
NS
USD
741150.00000000
0.083566463306
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
25436.00000000
NS
USD
439788.44000000
0.049587215184
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
3400.00000000
NS
USD
139196.00000000
0.015694687210
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
28750.00000000
NS
USD
1355850.00000000
0.152875381870
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
13969.00000000
NS
USD
3856421.83000000
0.434820931457
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
25039.00000000
NS
USD
693580.30000000
0.078202864048
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
47972.00000000
NS
USD
1951980.68000000
0.220090564486
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
17740.00000000
NS
USD
1774887.00000000
0.200122821774
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
5100.00000000
NS
USD
370872.00000000
0.041816719124
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
7000.00000000
NS
USD
362390.00000000
0.040860353015
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
30351.00000000
NS
USD
1690550.70000000
0.190613699033
Long
EC
CORP
US
N
1
N
N
N
Symantec Corp
YF6ZV0M6AU4FY94MK914
Symantec Corp
871503108
19317.00000000
NS
USD
456460.71000000
0.051467054135
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
4900.00000000
NS
USD
376124.00000000
0.042408894885
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
10500.00000000
NS
USD
827085.00000000
0.093255843356
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
4800.00000000
NS
USD
406944.00000000
0.045883924770
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
8842.00000000
NS
USD
1751069.68000000
0.197437361074
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
9744.00000000
NS
USD
1911675.36000000
0.215546041725
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
3026.00000000
NS
USD
1745396.80000000
0.196797730070
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
12362.00000000
NS
USD
932342.04000000
0.105123830364
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
4000.00000000
NS
USD
616160.00000000
0.069473537112
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
5800.00000000
NS
USD
917212.00000000
0.103417881591
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
4353.00000000
NS
USD
514611.66000000
0.058023715040
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
9526.00000000
NS
USD
397043.68000000
0.044767639635
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
4500.00000000
NS
USD
554580.00000000
0.062530242488
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
4962.00000000
NS
USD
494016.72000000
0.055701585515
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
49995.00000000
NS
USD
2766723.30000000
0.311954774509
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
10225.00000000
NS
USD
609819.00000000
0.068758573955
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
29438.00000000
NS
USD
1330891.98000000
0.150061304474
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
4154.00000000
NS
USD
493038.26000000
0.055591261772
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
17000.00000000
NS
USD
336260.00000000
0.037914132026
Long
EC
CORP
US
N
1
N
N
N
Viacom Inc
X0ST5BPF0CZG9FE5OV61
Viacom Inc
92553P201
11776.00000000
NS
USD
282977.28000000
0.031906375882
Long
EC
CORP
US
N
1
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp/VA
00130H105
21300.00000000
NS
USD
348042.00000000
0.039242581153
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
68230.00000000
NS
USD
14193204.60000000
1.600318304529
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
2020.00000000
NS
USD
506313.00000000
0.057088020961
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
144333.00000000
NS
USD
8711939.88000000
0.982292389269
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
7534.00000000
NS
USD
368864.64000000
0.041590384407
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
16474.00000000
NS
USD
889760.74000000
0.100322685327
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
7622.00000000
NS
USD
149314.98000000
0.016835626792
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
31220.00000000
NS
USD
8478415.40000000
0.955961936744
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
6000.00000000
NS
USD
896280.00000000
0.101057747732
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
15508.00000000
NS
USD
4468009.88000000
0.503778970098
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
15953.00000000
NS
USD
2575452.32000000
0.290388506774
Long
EC
CORP
CH
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
41892.00000000
NS
USD
1007921.52000000
0.113645600373
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
5307.00000000
NS
USD
619167.69000000
0.069812661467
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
4500.00000000
NS
USD
386460.00000000
0.043574303999
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
4460.00000000
NS
USD
430479.20000000
0.048537575755
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
8700.00000000
NS
USD
344520.00000000
0.038845467096
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
192863.00000000
NS
USD
6929567.59000000
0.781325582860
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
16910.00000000
NS
USD
4671387.50000000
0.526710290909
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
3600.00000000
NS
USD
205452.00000000
0.023165212196
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Brewing Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co
60871R209
6294.00000000
NS
USD
361905.00000000
0.040805668087
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
9105.00000000
NS
USD
294910.95000000
0.033251926171
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
20416.00000000
NS
USD
1577136.00000000
0.177825916039
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
5900.00000000
NS
USD
107468.50000000
0.012117334496
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
29122.00000000
NS
USD
548949.70000000
0.061895412483
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
1600.00000000
NS
USD
284624.00000000
0.032092047563
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
62436.00000000
NS
USD
8136659.52000000
0.917428130894
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
5900.00000000
NS
USD
639147.00000000
0.072065377214
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
46715.00000000
NS
USD
5074183.30000000
0.572126496050
Long
EC
CORP
IE
N
1
N
N
N
WellCare Health Plans Inc
529900JCT1MMTWHZ5P23
WellCare Health Plans Inc
94946T106
1800.00000000
NS
USD
466506.00000000
0.052599684990
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
4999.00000000
NS
USD
497850.41000000
0.056133843377
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
6400.00000000
NS
USD
795072.00000000
0.089646299822
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
16732.00000000
NS
USD
3898388.68000000
0.439552795763
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
4916.00000000
NS
USD
761930.84000000
0.085909553508
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
38457.00000000
NS
USD
2191279.86000000
0.247072128468
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
51574.00000000
NS
USD
3905183.28000000
0.440318903422
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
16800.00000000
NS
USD
2093112.00000000
0.236003463730
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
135738.00000000
NS
USD
1243360.08000000
0.140191870068
Long
EC
CORP
US
N
1
N
N
N
PGIM Institutional Money Market Fund - D
54930073VH97GP26HU49
PGIM Institutional Money Market Fund - D
000000000
1311316.62000000
NS
USD
1311447.75000000
0.147868920297
Long
STIV
RF
US
N
1
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
9400.00000000
NS
USD
455712.00000000
0.051382635264
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
9500.00000000
NS
USD
627760.00000000
0.070781465297
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
4050.00000000
NS
USD
137983.50000000
0.015557974889
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
9150.00000000
NS
USD
2433351.00000000
0.274366237674
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
5000.00000000
NS
USD
675550.00000000
0.076169903914
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
8700.00000000
NS
USD
91437.00000000
0.010309743918
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
9000.00000000
NS
USD
514260.00000000
0.057984064521
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
S&P 500
000000000
19.00000000
NC
USD
-109563.50000000
-0.01235355083
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2019-12-19
14257438.50000000
USD
-109563.50000000
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
14693.00000000
NS
USD
1221722.95000000
0.137752231088
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
N/A
Alliant Energy Corp
018802108
7200.00000000
NS
USD
388296.00000000
0.043781317460
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
2680.00000000
NS
USD
1068006.80000000
0.120420361685
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
3570.00000000
NS
USD
330689.10000000
0.037285999515
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
9142.00000000
NS
USD
263838.12000000
0.029748389089
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
14300.00000000
NS
USD
1218932.00000000
0.137437544694
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
13613.00000000
NS
USD
1565495.00000000
0.176513365004
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
24290.00000000
NS
USD
2910427.80000000
0.328157806049
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
53460.00000000
NS
USD
521235.00000000
0.058770512718
Long
EC
CORP
GB
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
8259.00000000
NS
USD
243640.50000000
0.027471058359
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
7900.00000000
NS
USD
414829.00000000
0.046772977679
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
16980.00000000
NS
USD
1348212.00000000
0.152014178812
Long
EC
CORP
US
N
1
N
N
N
CBS Corp
5KYC8KF17ROCY24M3H09
CBS Corp
124857202
10976.00000000
NS
USD
443101.12000000
0.049960727903
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
4980.00000000
NS
USD
645706.80000000
0.072805010603
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
21196.00000000
NS
USD
4101637.96000000
0.462469645927
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
6400.00000000
NS
USD
127616.00000000
0.014389014074
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
12200.00000000
NS
USD
414434.00000000
0.046728440469
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
8900.00000000
NS
USD
449361.00000000
0.050666544582
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
2350.00000000
NS
USD
524590.50000000
0.059148853496
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
42028.00000000
NS
USD
2342640.72000000
0.264138433201
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
8512.00000000
NS
USD
1555397.76000000
0.175374876661
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
11436.00000000
NS
USD
1017689.64000000
0.114746979637
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
18659.00000000
NS
USD
766325.13000000
0.086405020382
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
38264.00000000
NS
USD
8878013.28000000
1.001017568635
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
21265.00000000
NS
USD
724923.85000000
0.081736925468
Long
EC
CORP
US
N
1
N
N
N
Newmont Goldcorp Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
28097.00000000
NS
USD
1065438.24000000
0.120130750304
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
10933.00000000
NS
USD
1039728.30000000
0.117231892100
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
1750.00000000
NS
USD
911172.50000000
0.102736913292
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
4561.00000000
NS
USD
670923.10000000
0.075648209697
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
11300.00000000
NS
USD
279675.00000000
0.031534035789
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
19800.00000000
NS
USD
646866.00000000
0.072935713219
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon PLC
000000000
8189.00000000
NS
USD
1585144.73000000
0.178728919806
Long
EC
CORP
GB
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
4000.00000000
NS
USD
964600.00000000
0.108760993732
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
24573.00000000
NS
USD
672808.74000000
0.075860820189
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
1600.00000000
NS
USD
543600.00000000
0.061292220809
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
3500.00000000
NS
USD
465535.00000000
0.052490202381
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
9000.00000000
NS
USD
805230.00000000
0.090791639004
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
15550.00000000
NS
USD
3438571.50000000
0.387707291479
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
25100.00000000
NS
USD
1034120.00000000
0.116599542648
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
N/A
Broadridge Financial Solutions Inc
11133T103
4100.00000000
NS
USD
510163.00000000
0.057522117816
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
30060.00000000
NS
USD
2209710.60000000
0.249150239185
Long
EC
CORP
US
N
1
N
N
N
HCP Inc
PZ9HF5U52KPF0MH0QN75
HCP Inc
40414L109
15900.00000000
NS
USD
566517.00000000
0.063876168242
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
17882.00000000
NS
USD
1911764.62000000
0.215556106007
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
12200.00000000
NS
USD
206668.00000000
0.023302319150
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
3500.00000000
NS
USD
135380.00000000
0.015264423938
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
10764.00000000
NS
USD
1220960.52000000
0.137666265253
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes a GE Co
N/A
Baker Hughes a GE Co
05722G100
17445.00000000
NS
USD
404724.00000000
0.045633614376
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
14100.00000000
NS
USD
1268295.00000000
0.143003342884
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
4100.00000000
NS
USD
229149.00000000
0.025837106523
Long
EC
CORP
IE
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
7370.00000000
NS
USD
1620736.70000000
0.182742000903
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
7435.00000000
NS
USD
643499.25000000
0.072556103977
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
293195.00000000
NS
USD
8552498.15000000
0.964314946808
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
4000.00000000
NS
USD
440080.00000000
0.049620089282
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2500.00000000
NS
USD
409700.00000000
0.046194670466
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
10400.00000000
NS
USD
551304.00000000
0.062160865528
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
4600.00000000
NS
USD
492338.00000000
0.055512305756
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
5600.00000000
NS
USD
389144.00000000
0.043876931520
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
25539.00000000
NS
USD
2448168.54000000
0.276036951312
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
3780.00000000
NS
USD
713021.40000000
0.080394895310
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
7300.00000000
NS
USD
359160.00000000
0.040496162667
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
17174.00000000
NS
USD
1502209.78000000
0.169377802682
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
8169.00000000
NS
USD
653928.45000000
0.073732021617
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
25085.00000000
NS
USD
4244382.00000000
0.478564383269
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
5046.00000000
NS
USD
190738.80000000
0.021506263146
Long
EC
CORP
GB
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
10930.00000000
NS
USD
2364159.00000000
0.266564671555
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
18828.00000000
NS
USD
3647360.16000000
0.411248720197
Long
EC
CORP
GB
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
8100.00000000
NS
USD
925425.00000000
0.104343917297
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
12164.00000000
NS
USD
851601.64000000
0.096020154085
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
83960.00000000
NS
USD
14951596.80000000
1.685828867779
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
000000000
10995.00000000
NS
USD
1850348.55000000
0.208631294889
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
5200.00000000
NS
USD
1275404.00000000
0.143804899907
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
2530.00000000
NS
USD
457727.60000000
0.051609899061
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp
549300XG4US7UJNECY36
AO Smith Corp
831865209
4600.00000000
NS
USD
219466.00000000
0.024745324746
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
20200.00000000
NS
USD
1499244.00000000
0.169043403781
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
1900.00000000
NS
USD
158365.00000000
0.017856038536
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
N/A
Expeditors International of Washington Inc
302130109
5900.00000000
NS
USD
438311.00000000
0.049420630234
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
7920.00000000
NS
USD
346024.80000000
0.039015136952
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
9900.00000000
NS
USD
633105.00000000
0.071384127034
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
9400.00000000
NS
USD
1131948.00000000
0.127629887345
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
8470.00000000
NS
USD
545044.50000000
0.061455091694
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
3300.00000000
NS
USD
111111.00000000
0.012528035221
Long
EC
CORP
US
N
1
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
16243.00000000
NS
USD
498335.24000000
0.056188509137
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
64379.00000000
NS
USD
2633101.10000000
0.296888546791
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
67780.00000000
NS
USD
1396945.80000000
0.157509033173
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
10273.00000000
NS
USD
484782.87000000
0.054660446491
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
2100.00000000
NS
USD
294882.00000000
0.033248661988
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
4500.00000000
NS
USD
868365.00000000
0.097910263656
Long
EC
CORP
GB
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
139836.00000000
NS
USD
7053327.84000000
0.795279851753
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
7670.00000000
NS
USD
1525946.50000000
0.172054175537
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
10900.00000000
NS
USD
743053.00000000
0.083781031179
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
45146.00000000
NS
USD
2847358.22000000
0.321046557661
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
10530.00000000
NS
USD
12858604.20000000
1.449838866689
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
33712.00000000
NS
USD
1628626.72000000
0.183631619828
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
5360.00000000
NS
USD
441288.80000000
0.049756384419
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
4400.00000000
NS
USD
362824.00000000
0.040909287570
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
3233.00000000
NS
USD
335100.45000000
0.037783389946
Long
EC
CORP
IE
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
4100.00000000
NS
USD
370804.00000000
0.041809051959
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
3270.00000000
NS
USD
467577.30000000
0.052720476668
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
5700.00000000
NS
USD
501600.00000000
0.056556618760
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
7800.00000000
NS
USD
419562.00000000
0.047306634929
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
14700.00000000
NS
USD
2043447.00000000
0.230403614306
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
3000.00000000
NS
USD
245250.00000000
0.027652533395
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
5484.00000000
NS
USD
349166.28000000
0.039369346455
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
11900.00000000
NS
USD
292978.00000000
0.033033981362
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
79295.00000000
NS
USD
5477698.60000000
0.617623826565
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
6100.00000000
NS
USD
271572.00000000
0.030620402850
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
37916.00000000
NS
USD
1624700.60000000
0.183188940259
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
4700.00000000
NS
USD
257090.00000000
0.028987522163
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
20844.00000000
NS
USD
1148921.28000000
0.129543665906
Long
EC
CORP
US
N
1
N
N
N
SunTrust Banks Inc
7E1PDLW1JL6TS0BS1G03
SunTrust Banks Inc
867914103
15183.00000000
NS
USD
1044590.40000000
0.117780105689
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
25809.00000000
NS
USD
1229798.85000000
0.138662808436
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
26918.00000000
NS
USD
1864609.86000000
0.210239292242
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
4670.00000000
NS
USD
737719.90000000
0.083179711196
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
41800.00000000
NS
USD
3695956.00000000
0.416728019233
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
9400.00000000
NS
USD
544354.00000000
0.061377236141
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
44300.00000000
NS
USD
2807734.00000000
0.316578830579
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment & Managem
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
4982.00000000
NS
USD
259761.48000000
0.029288738024
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
6426.00000000
NS
USD
878177.16000000
0.099016608537
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
1400.00000000
NS
USD
189840.00000000
0.021404921262
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
61413.00000000
NS
USD
5138425.71000000
0.579369983870
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
50192.00000000
NS
USD
480337.44000000
0.054159213457
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
5161.00000000
NS
USD
340574.39000000
0.038400589981
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
6300.00000000
NS
USD
231084.00000000
0.026055282475
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
32379.00000000
NS
USD
404089.92000000
0.045562120315
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
11000.00000000
NS
USD
843480.00000000
0.095104419441
Long
EC
CORP
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
12700.00000000
NS
USD
3791204.00000000
0.427467462661
Long
EC
RF
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
6670.00000000
NS
USD
1552909.40000000
0.175094308025
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
3680.00000000
NS
USD
1312288.00000000
0.147963660526
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
2100.00000000
NS
USD
264222.00000000
0.029791672492
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
92059.00000000
NS
USD
11910593.42000000
1.342948347819
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
4300.00000000
NS
USD
525847.00000000
0.059290526924
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
5700.00000000
NS
USD
2349084.00000000
0.264864928676
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
2240.00000000
NS
USD
277916.80000000
0.031335794467
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
4400.00000000
NS
USD
385792.00000000
0.043498985376
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
12800.00000000
NS
USD
1406080.00000000
0.158538936416
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
2700.00000000
NS
USD
394119.00000000
0.044437874858
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
6367.00000000
NS
USD
115433.71000000
0.013015431277
Long
EC
CORP
US
N
1
N
N
N
Wabtec Corp
06BTX5UWZD0GQ5N5Y745
Wabtec Corp
929740108
5760.00000000
NS
USD
413913.60000000
0.046669764104
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
3038.00000000
NS
USD
345025.66000000
0.038902481489
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
303807.00000000
NS
USD
2716034.58000000
0.306239498168
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
6200.00000000
NS
USD
460226.00000000
0.051891599732
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
66222.00000000
NS
USD
7853929.20000000
0.885549600351
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
10200.00000000
NS
USD
984300.00000000
0.110982216598
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
8000.00000000
NS
USD
734560.00000000
0.082823424794
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
34329.00000000
NS
USD
489874.83000000
0.055234577353
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
21500.00000000
NS
USD
2854340.00000000
0.321833770320
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
9678.00000000
NS
USD
1428569.58000000
0.161074691205
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
27850.00000000
NS
USD
2256964.00000000
0.254478174848
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
8611.00000000
NS
USD
314732.05000000
0.035486803356
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
3300.00000000
NS
USD
358776.00000000
0.040452865734
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
147752.00000000
NS
USD
10432768.72000000
1.176320022155
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
5130.00000000
NS
USD
1560648.60000000
0.175966921629
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
2830.00000000
NS
USD
785042.00000000
0.088515392952
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
5756.00000000
NS
USD
980879.96000000
0.110596598778
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
8348.00000000
NS
USD
989321.48000000
0.111548400669
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
20178.00000000
NS
USD
3317263.20000000
0.374029485906
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
5236.00000000
NS
USD
217346.36000000
0.024506330186
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
13050.00000000
NS
USD
757683.00000000
0.085430599227
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
11916.00000000
NS
USD
1692667.80000000
0.190852407202
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
3870.00000000
NS
USD
329607.90000000
0.037164091588
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
6720.00000000
NS
USD
158726.40000000
0.017896787264
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
9000.00000000
NS
USD
863100.00000000
0.097316622113
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
7620.00000000
NS
USD
1125474.00000000
0.126899928115
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
5900.00000000
NS
USD
539142.00000000
0.060789570478
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
22100.00000000
NS
USD
3191903.00000000
0.359894818762
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
9060.00000000
NS
USD
2175306.00000000
0.245271036940
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
3900.00000000
NS
USD
217074.00000000
0.024475620934
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
4100.00000000
NS
USD
266131.00000000
0.030006916880
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
6587.00000000
NS
USD
875807.52000000
0.098749425869
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
15472.00000000
NS
USD
2168555.52000000
0.244509903918
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
26500.00000000
NS
USD
1402380.00000000
0.158121752426
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
1550.00000000
NS
USD
412439.50000000
0.046503555748
Long
EC
CORP
BM
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
5900.00000000
NS
USD
742043.00000000
0.083667151225
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
13200.00000000
NS
USD
317592.00000000
0.035809269667
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
12253.00000000
NS
USD
742654.33000000
0.083736080168
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
920.00000000
NS
USD
997850.40000000
0.112510057122
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
47632.00000000
NS
USD
1627585.44000000
0.183514212978
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
8000.00000000
NS
USD
272560.00000000
0.030731802251
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
7100.00000000
NS
USD
570343.00000000
0.064307559038
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
29597.00000000
NS
USD
3309832.51000000
0.373191657554
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
13500.00000000
NS
USD
237195.00000000
0.026744312573
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
13168.00000000
NS
USD
1998770.72000000
0.225366255184
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
8460.00000000
NS
USD
786018.60000000
0.088625506975
Long
EC
CORP
US
N
1
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
3415.00000000
NS
USD
418986.35000000
0.047241728992
Long
EC
CORP
US
N
1
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
19800.00000000
NS
USD
2051082.00000000
0.231264479107
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
3800.00000000
NS
USD
436658.00000000
0.049234250467
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
6951.00000000
NS
USD
419284.32000000
0.047275325834
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
13047.00000000
NS
USD
1457741.31000000
0.164363874643
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
3500.00000000
NS
USD
588000.00000000
0.066298428690
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
254707.00000000
NS
USD
9638112.88000000
1.086720645384
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
9000.00000000
NS
USD
1430460.00000000
0.161287840654
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
6200.00000000
NS
USD
555334.00000000
0.062615257820
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
3000.00000000
NS
USD
94770.00000000
0.010685547767
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
19596.00000000
NS
USD
2475170.76000000
0.279081517225
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
5850.00000000
NS
USD
367263.00000000
0.041409795605
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
40211.00000000
NS
USD
1682026.13000000
0.189652533053
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
9600.00000000
NS
USD
250080.00000000
0.028197127630
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
14122.00000000
NS
USD
4113314.94000000
0.463786253794
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
54079.00000000
NS
USD
4106218.47000000
0.462986109559
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
27568.00000000
NS
USD
710703.04000000
0.080133494587
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
1390.00000000
NS
USD
178100.70000000
0.020081286664
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
14500.00000000
NS
USD
1068505.00000000
0.120476534945
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
266712.00000000
NS
USD
37080969.36000000
4.180969392669
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
11508.00000000
NS
USD
1250689.44000000
0.141018273217
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
2450.00000000
NS
USD
405230.00000000
0.045690667105
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
13550.00000000
NS
USD
365443.50000000
0.041204642559
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
24552.00000000
NS
USD
773142.48000000
0.087173693159
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
4586.00000000
NS
USD
338584.38000000
0.038176211518
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
11727.00000000
NS
USD
219529.44000000
0.024752477760
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
16366.00000000
NS
USD
1488978.68000000
0.167885964009
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
14000.00000000
NS
USD
292320.00000000
0.032959790263
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
27287.00000000
NS
USD
1197626.43000000
0.135035289910
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
10925.00000000
NS
USD
904262.25000000
0.101957765814
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
111533.00000000
NS
USD
13126318.77000000
1.480024334935
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
10898.00000000
NS
USD
835113.74000000
0.094161103299
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
17677.00000000
NS
USD
852561.71000000
0.096128404310
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
12148.00000000
NS
USD
310988.80000000
0.035064742823
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
17391.00000000
NS
USD
1629362.79000000
0.183714613509
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
148044.00000000
NS
USD
7314854.04000000
0.824767566245
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
35915.00000000
NS
USD
2218469.55000000
0.250137832079
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
12988.00000000
NS
USD
280021.28000000
0.031573079700
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
3100.00000000
NS
USD
675025.00000000
0.076110708889
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
9331.00000000
NS
USD
1676407.46000000
0.189019014358
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
13300.00000000
NS
USD
581343.00000000
0.065547835765
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
5388.00000000
NS
USD
778081.08000000
0.087730532309
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
4800.00000000
NS
USD
1227216.00000000
0.138371585822
Long
EC
CORP
US
N
1
N
N
N
PGIM CORE SHORT-TERM BOND FUND
N/A
PGIM Core Short-Term Bond
000000000
18270058.03000000
NS
USD
18270058.03000000
2.059993434479
Long
EC
RF
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
32752.00000000
NS
USD
4232868.48000000
0.477266205914
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
3100.00000000
NS
USD
124217.00000000
0.014005768565
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2926.00000000
NS
USD
1608919.62000000
0.181409596420
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
11500.00000000
NS
USD
235750.00000000
0.026581385312
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
20855.00000000
NS
USD
582584.43000000
0.065687810014
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
19100.00000000
NS
USD
1151061.50000000
0.129784980911
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
9900.00000000
NS
USD
311355.00000000
0.035106032763
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
27578.00000000
NS
USD
338382.06000000
0.038153399447
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
10400.00000000
NS
USD
1017328.00000000
0.114706203848
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
15148.00000000
NS
USD
2445190.16000000
0.275701131730
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
5736.00000000
NS
USD
1174904.88000000
0.132473379940
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
14400.00000000
NS
USD
622944.00000000
0.070238449595
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
10150.00000000
NS
USD
695884.00000000
0.078462611821
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
9982.00000000
NS
USD
155120.28000000
0.017490188472
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
6600.00000000
NS
USD
448140.00000000
0.050528873866
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
7702.00000000
NS
USD
1708765.72000000
0.192667486796
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
950.00000000
NS
USD
669180.00000000
0.075451670937
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
14600.00000000
NS
USD
352444.00000000
0.039738917349
Long
EC
CORP
GB
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
12266.00000000
NS
USD
386808.31000000
0.043613576798
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
48926.00000000
NS
USD
5806537.68000000
0.654701231830
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
50066.00000000
NS
USD
2769651.12000000
0.312284893328
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
17379.00000000
NS
USD
524498.22000000
0.059138448702
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
2042.00000000
NS
USD
319654.68000000
0.036041841849
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
8570.00000000
NS
USD
2099478.60000000
0.236721313349
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
25400.00000000
NS
USD
1328928.00000000
0.149839860957
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
3370.00000000
NS
USD
357557.00000000
0.040315420522
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
7734.00000000
NS
USD
605572.20000000
0.068279736936
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
10326.00000000
NS
USD
1615915.74000000
0.182198425949
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
14900.00000000
NS
USD
527013.00000000
0.059421996257
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
34850.00000000
NS
USD
1010301.50000000
0.113913948900
Long
EC
CORP
US
N
1
N
N
N
Ingersoll-Rand PLC
549300BURLR9SLYY2705
Ingersoll-Rand PLC
000000000
8600.00000000
NS
USD
1059606.00000000
0.119473151073
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
9800.00000000
NS
USD
547330.00000000
0.061712787372
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
100.00000000
NS
USD
371735.00000000
0.041914024471
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
1500.00000000
NS
USD
317685.00000000
0.035819755643
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
4071.00000000
NS
USD
301823.94000000
0.034031382590
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
7211.00000000
NS
USD
989853.97000000
0.111608440211
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
8416.00000000
NS
USD
1225117.12000000
0.138134932003
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
5508.00000000
NS
USD
2064343.32000000
0.232759725159
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
8300.00000000
NS
USD
552448.00000000
0.062289854308
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
9505.00000000
NS
USD
2404384.80000000
0.271100228243
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
4000.00000000
NS
USD
501360.00000000
0.056529558177
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
17283.00000000
NS
USD
1121493.87000000
0.126451158787
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
10689.00000000
NS
USD
1663742.85000000
0.187591048809
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
5042.00000000
NS
USD
1165256.62000000
0.131385515182
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
5100.00000000
NS
USD
323850.00000000
0.036514874373
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
10612.00000000
NS
USD
540256.92000000
0.060915280416
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
31074.00000000
NS
USD
4518781.08000000
0.509503546259
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
4300.00000000
NS
USD
162540.00000000
0.018326779930
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
34735.00000000
NS
USD
619672.40000000
0.069869568746
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
8850.00000000
NS
USD
773667.00000000
0.087232834064
Long
EC
CORP
IE
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
23839.00000000
NS
USD
2819676.92000000
0.317925423828
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
7400.00000000
NS
USD
394494.00000000
0.044480157020
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
12600.00000000
NS
USD
2662884.00000000
0.300246641131
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
9300.00000000
NS
USD
406689.00000000
0.045855172900
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
1300.00000000
NS
USD
425750.00000000
0.048004346964
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
33198.00000000
NS
USD
7214589.36000000
0.813462479958
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
Westrock Co
96145D105
8033.00000000
NS
USD
292802.85000000
0.033014232773
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
6147.00000000
NS
USD
288417.24000000
0.032519744590
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
41160.00000000
NS
USD
4263764.40000000
0.480749795963
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
14100.00000000
NS
USD
1278165.00000000
0.144116209366
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
5500.00000000
NS
USD
531850.00000000
0.059967379760
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
56879.00000000
NS
USD
2884334.09000000
0.325215676846
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
8734.00000000
NS
USD
528232.32000000
0.059559477550
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
33174.00000000
NS
USD
524812.68000000
0.059173904831
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
12562.00000000
NS
USD
743544.78000000
0.083836480569
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
4911.00000000
NS
USD
1057485.63000000
0.119234074203
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
26397.00000000
NS
USD
752842.44000000
0.084884814325
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic Inc
03965L100
12381.00000000
NS
USD
321906.00000000
0.036295683649
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
5300.00000000
NS
USD
476523.00000000
0.053729126079
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
21150.00000000
NS
USD
1414089.00000000
0.159441970626
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
2700.00000000
NS
USD
336528.00000000
0.037944349677
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
43236.00000000
NS
USD
1844880.12000000
0.208014716119
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
48841.00000000
NS
USD
6696101.10000000
0.755001668848
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
5350.00000000
NS
USD
265681.00000000
0.029956178287
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
11451.00000000
NS
USD
1081775.97000000
0.121972869058
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
5500.00000000
NS
USD
146465.00000000
0.016514284622
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
3060.00000000
NS
USD
877546.80000000
0.098945533915
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
4400.00000000
NS
USD
514008.00000000
0.057955650908
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
3200.00000000
NS
USD
381088.00000000
0.042968597946
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
4103.00000000
NS
USD
676174.40000000
0.076240306531
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
13084.00000000
NS
USD
547172.88000000
0.061695071710
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
12500.00000000
NS
USD
191500.00000000
0.021592090296
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
6600.00000000
NS
USD
641850.00000000
0.072370147032
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
30579.00000000
NS
USD
1359848.13000000
0.153326180742
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
12200.00000000
NS
USD
1052372.00000000
0.118657499996
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
12900.00000000
NS
USD
273480.00000000
0.030835534486
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
24636.00000000
NS
USD
3990539.28000000
0.449942999815
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
148428.00000000
NS
USD
33243419.16000000
3.748276283347
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
15128.00000000
NS
USD
1549107.20000000
0.174665600736
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
89293.00000000
NS
USD
7516684.74000000
0.847524468068
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
4700.00000000
NS
USD
710828.00000000
0.080147584131
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
10194.07710000
NS
USD
1620858.26000000
0.182755707088
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
4160.00000000
NS
USD
1853862.40000000
0.209027490014
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
2185.00000000
NS
USD
346016.60000000
0.039014212382
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
3000.00000000
NS
USD
664080.00000000
0.074876633545
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
12833.00000000
NS
USD
937193.99000000
0.105670899515
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
21320.00000000
NS
USD
3711172.40000000
0.418443705305
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
4400.00000000
NS
USD
687720.00000000
0.077542100984
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
2970.00000000
NS
USD
441787.50000000
0.049812614056
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
3100.00000000
NS
USD
842983.00000000
0.095048381484
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
20000.00000000
NS
USD
1152000.00000000
0.129890799067
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
30360.00000000
NS
USD
4506638.40000000
0.508134429585
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
87323.00000000
NS
USD
10861234.74000000
1.224630606974
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
4432.00000000
NS
USD
673087.84000000
0.075892289392
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
8100.00000000
NS
USD
558819.00000000
0.063008200038
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
4080.00000000
NS
USD
2202914.40000000
0.248383951121
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
32088.00000000
NS
USD
1601191.20000000
0.180538198287
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
11400.00000000
NS
USD
600894.00000000
0.067752258519
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
910.00000000
NS
USD
764827.70000000
0.086236181511
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
5006.00000000
NS
USD
814326.02000000
0.091817237360
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
6913.00000000
NS
USD
120009.68000000
0.013531383013
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
134064.00000000
NS
USD
7298444.16000000
0.822917312403
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
7562.00000000
NS
USD
705685.84000000
0.079567793097
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
44400.00000000
NS
USD
1664112.00000000
0.187632671369
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
3433.00000000
NS
USD
328744.08000000
0.037066693784
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
12600.00000000
NS
USD
376992.00000000
0.042506763994
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
4300.00000000
NS
USD
364167.00000000
0.041060714083
Long
EC
CORP
CH
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
4468.00000000
NS
USD
806965.48000000
0.090987318590
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
2500.00000000
NS
USD
220575.00000000
0.024870367191
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1570.00000000
NS
USD
3081297.70000000
0.347423802445
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
2500.00000000
NS
USD
340350.00000000
0.038375289463
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
4866.00000000
NS
USD
153473.64000000
0.017304525811
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
3900.00000000
NS
USD
378573.00000000
0.042685025586
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
5400.00000000
NS
USD
194238.00000000
0.021900806448
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
4100.00000000
NS
USD
58609.50000000
0.006608363531
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
26109.00000000
NS
USD
1861832.79000000
0.209926170852
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
13275.00000000
NS
USD
184788.00000000
0.020835295987
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
4700.00000000
NS
USD
155852.00000000
0.017572691680
Long
EC
CORP
GB
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
11218.00000000
NS
USD
909667.62000000
0.102567234416
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
4200.00000000
NS
USD
384300.00000000
0.043330758751
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
7026.00000000
NS
USD
208812.72000000
0.023544141541
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
16900.00000000
NS
USD
468468.00000000
0.052820905258
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
5800.00000000
NS
USD
459650.00000000
0.051826654332
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
11750.00000000
NS
USD
1094865.00000000
0.123448688993
Long
EC
CORP
CH
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
26378.00000000
NS
USD
1458967.18000000
0.164502094464
Long
EC
CORP
US
N
1
N
N
N
Celgene Corp
4SIHMF0MOSTTL8CD0X64
Celgene Corp
151020104
24700.00000000
NS
USD
2452710.00000000
0.276549011961
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
4300.00000000
NS
USD
200853.00000000
0.022646663771
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
10980.00000000
NS
USD
1852106.40000000
0.208829496747
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
8960.00000000
NS
USD
1518003.20000000
0.171158549161
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
8646.00000000
NS
USD
3372458.76000000
0.380252919407
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
13100.00000000
NS
USD
204818.50000000
0.023093783531
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
42400.00000000
NS
USD
3234272.00000000
0.364672026458
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
8242.00000000
NS
USD
940906.72000000
0.106089518844
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
19740.00000000
NS
USD
1821409.80000000
0.205368380512
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
154548.00000000
NS
USD
7963858.44000000
0.897944389261
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
22676.00000000
NS
USD
1377567.00000000
0.155324026387
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
25409.00000000
NS
USD
711452.00000000
0.080217941647
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
6050.00000000
NS
USD
481701.00000000
0.054312958160
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
9231.00000000
NS
USD
1372557.39000000
0.154759180688
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
8700.00000000
NS
USD
654588.00000000
0.073806387482
Long
EC
CORP
US
N
1
N
N
N
BB&T Corp
549300DRQQI75D2JP341
BB&T Corp
054937107
26458.00000000
NS
USD
1412063.46000000
0.159213586070
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
10632.00000000
NS
USD
12960408.00000000
1.461317492496
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
11280.00000000
NS
USD
2337554.40000000
0.263564938262
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
10200.00000000
NS
USD
878628.00000000
0.099067441842
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
12800.00000000
NS
USD
856064.00000000
0.096523296017
Long
EC
CORP
GB
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
4700.00000000
NS
USD
631727.00000000
0.071228754186
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1534.00000000
NS
USD
455828.10000000
0.051395725821
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
45202.00000000
NS
USD
685714.34000000
0.077315957946
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
22370.00000000
NS
USD
4302869.50000000
0.485158991004
Long
EC
CORP
IE
N
1
N
N
N
2019-11-13
Prudential Investment Portfolios 8
Christian J. Kelly
Prudential Investment Portfolios 8
Treasurer and Principal Financial and Accounting Officer