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