Form NPORT-P PRUDENTIAL INVESTMENT For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001070287
          XXXXXXXX
        
      
      
      
      
        S000004644
        C000012654
        C000012656
        C000176452
        C000012657
      
      
    
  
  
    
      Prudential Investment Portfolios 9
      811-09101
      0001070287
      5493006TC8ECBK1GPV34
      655 Broad Street
      17th Floor
      Newark
      
      07102-4077
      1-800-225-1852
      PGIM QMA Large-Cap Core Equity Fund
      S000004644
      HDPRUV6NTR61Q1PU9622
      2021-10-31
      2021-04-30
      N
    
    
      806017003.59
      3795478.47
      802221525.12
      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
      1136656.77000000
      
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
          
        
        2800.00000000
        NS
        USD
        1038380.00000000
        0.129438062615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
          
        
        51500.00000000
        NS
        USD
        7148200.00000000
        0.891050635786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Cor
        N/A
        
        680223104
        
          
          
        
        99300.00000000
        NS
        USD
        2444766.00000000
        0.304749489193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        
        35671D857
        
          
          
        
        134200.00000000
        NS
        USD
        5060682.00000000
        0.630833484459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        
        227046109
        
          
          
        
        43900.00000000
        NS
        USD
        4395268.00000000
        0.547887068891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
          
        
        65958.00000000
        NS
        USD
        10733345.34000000
        1.337952797812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        
        117043109
        
          
          
        
        34900.00000000
        NS
        USD
        3738837.00000000
        0.466060418840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        
        65336K103
        
          
          
        
        13900.00000000
        NS
        USD
        2048999.00000000
        0.255415609758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
          
        
        147000.00000000
        NS
        USD
        5014170.00000000
        0.625035584684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        
        000000000
        
          
          
          
        
        31359.00000000
        NS
        USD
        9093169.23000000
        1.133498534415
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PGIM Core Ultra Short Bond Fund
        1VRLPVAWKZCB406TIT84
        
        000000000
        
          
        
        16977278.74000000
        NS
        USD
        16977278.74000000
        2.116283122353
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        
        500643200
        
          
          
        
        4000.00000000
        NS
        USD
        271560.00000000
        0.033850998944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        
        231561101
        
          
          
        
        2400.00000000
        NS
        USD
        306960.00000000
        0.038263745161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        
        58470H101
        
          
          
        
        3700.00000000
        NS
        USD
        840233.00000000
        0.104738276609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        
        833034101
        
          
          
        
        2800.00000000
        NS
        USD
        665280.00000000
        0.082929711952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        
        256746108
        
          
          
        
        15900.00000000
        NS
        USD
        1826910.00000000
        0.227731361325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        
        714046109
        
          
          
        
        6600.00000000
        NS
        USD
        855558.00000000
        0.106648596828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        
        016255101
        
          
          
        
        8000.00000000
        NS
        USD
        4764240.00000000
        0.593880848471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
          
        
        5300.00000000
        NS
        USD
        2417860.00000000
        0.301395552760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
          
        
        222100.00000000
        NS
        USD
        10005605.00000000
        1.247237164136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        
        025816109
        
          
          
        
        2500.00000000
        NS
        USD
        383375.00000000
        0.047789168950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        
        084670702
        
          
          
        
        18974.00000000
        NS
        USD
        5216901.30000000
        0.650306821325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        
        40412C101
        
          
          
        
        15000.00000000
        NS
        USD
        3015900.00000000
        0.375943539977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
          
        
        4500.00000000
        NS
        USD
        3192480.00000000
        0.397954916445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
          
        
        66080.00000000
        NS
        USD
        21481286.40000000
        2.677725008287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
          
        
        110400.00000000
        NS
        USD
        6891168.00000000
        0.859010607945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        
        87165B103
        
          
          
        
        98500.00000000
        NS
        USD
        4308390.00000000
        0.537057391891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
          
        
        88081.00000000
        NS
        USD
        13547738.61000000
        1.688777748511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        
        452308109
        
          
          
        
        2000.00000000
        NS
        USD
        460920.00000000
        0.057455451588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
          
        
        21900.00000000
        NS
        USD
        3953169.00000000
        0.492777727375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Hospitality REIT Inc
        549300EVZAR0FBZO4F16
        
        03784Y200
        
          
          
        
        16101.00000000
        NS
        USD
        255361.86000000
        0.031831838464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
          
        
        37399.00000000
        NS
        USD
        4742193.20000000
        0.591132630016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corp
        N/A
        
        830830105
        
          
          
        
        6000.00000000
        NS
        USD
        266580.00000000
        0.033230222781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        
        962166104
        
          
          
        
        126700.00000000
        NS
        USD
        4912159.00000000
        0.612319521003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
          
        
        6100.00000000
        NS
        USD
        2935930.00000000
        0.365974971758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        
        23331A109
        
          
          
        
        7500.00000000
        NS
        USD
        737175.00000000
        0.091891700349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        
        749685103
        
          
          
        
        9100.00000000
        NS
        USD
        863044.00000000
        0.107581755534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Westlake Chemical Corp
        GOXNEVUM0LL78B1OS344
        
        960413102
        
          
          
        
        9700.00000000
        NS
        USD
        910733.00000000
        0.113526372888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
          
        
        22477.00000000
        NS
        USD
        7832110.65000000
        0.976302729950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
          
        
        18483.00000000
        NS
        USD
        9395648.22000000
        1.171203704437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
          
        
        62500.00000000
        NS
        USD
        8294375.00000000
        1.033925759940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        
        871607107
        
          
          
        
        9200.00000000
        NS
        USD
        2272952.00000000
        0.283332212964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
          
        
        93879.00000000
        NS
        USD
        7115089.41000000
        0.886923273335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        
        053015103
        
          
          
        
        29800.00000000
        NS
        USD
        5572302.00000000
        0.694608886138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        
        000000000
        
          
          
          
        
        3600.00000000
        NS
        USD
        232236.00000000
        0.028949111028
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
          
        
        19000.00000000
        NS
        USD
        4237760.00000000
        0.528253090611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI Corp
        DX6GCWD4Q1JO9CRE5I40
        
        902681105
        
          
          
        
        14052.00000000
        NS
        USD
        614212.92000000
        0.076564003927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
          
        
        12800.00000000
        NS
        USD
        2434944.00000000
        0.303525139098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        
        447011107
        
          
          
        
        36200.00000000
        NS
        USD
        1037854.00000000
        0.129372494691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        
        29084Q100
        
          
          
        
        10377.00000000
        NS
        USD
        1243164.60000000
        0.154965251002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        
        127387108
        
          
          
        
        10500.00000000
        NS
        USD
        1383585.00000000
        0.172469194190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        
        74340W103
        
          
          
        
        25700.00000000
        NS
        USD
        2994821.00000000
        0.373315961517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        
        698813102
        
          
          
        
        3100.00000000
        NS
        USD
        299832.00000000
        0.037375212533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amdocs Ltd
        549300HQV672RJ7RQV66
        
        000000000
        
          
          
          
        
        27700.00000000
        NS
        USD
        2125698.00000000
        0.264976435241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        
        053611109
        
          
          
        
        3000.00000000
        NS
        USD
        642510.00000000
        0.080091343834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
          
        
        21900.00000000
        NS
        USD
        5448939.00000000
        0.679231213496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        
        87612G101
        
          
          
        
        10200.00000000
        NS
        USD
        353838.00000000
        0.044107268244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
          
        
        19300.00000000
        NS
        USD
        1661151.00000000
        0.207068864145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        182384.00000000
        NS
        USD
        45993597.12000000
        5.733278861237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        
        260003108
        
          
          
        
        6800.00000000
        NS
        USD
        1014492.00000000
        0.126460331496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
        
        14425.00000000
        NS
        USD
        3369103.00000000
        0.419971653028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        
        57686G105
        
          
          
        
        9000.00000000
        NS
        USD
        587970.00000000
        0.073292722968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        
        9127963H0
        
          
          
        
        500000.00000000
        PA
        USD
        499995.41000000
        0.062326351804
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-06-17
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        
        406216101
        
          
          
        
        44800.00000000
        NS
        USD
        876288.00000000
        0.109232671096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        
        816851109
        
          
          
        
        35800.00000000
        NS
        USD
        4925006.00000000
        0.613920948987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        
        00846U101
        
          
          
        
        5200.00000000
        NS
        USD
        694928.00000000
        0.086625449235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        
        743315103
        
          
          
        
        3000.00000000
        NS
        USD
        302220.00000000
        0.037672885921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        
        64110D104
        
          
          
        
        3200.00000000
        NS
        USD
        239008.00000000
        0.029793266886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        
        459200101
        
          
          
        
        9630.00000000
        NS
        USD
        1366304.40000000
        0.170315100906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        
        567908108
        
          
          
        
        7400.00000000
        NS
        USD
        420320.00000000
        0.052394505362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        
        452327109
        
          
          
        
        2100.00000000
        NS
        USD
        824964.00000000
        0.102834937005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        
        466367109
        
          
          
        
        6900.00000000
        NS
        USD
        832485.00000000
        0.103772458595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        
        65249B109
        
          
          
        
        126400.00000000
        NS
        USD
        3311048.00000000
        0.412734873887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        
        912796F46
        
          
          
        
        1750000.00000000
        PA
        USD
        1749933.55000000
        0.218135950632
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-09-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        
        260557103
        
          
          
        
        40000.00000000
        NS
        USD
        2500000.00000000
        0.311634619829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nu Skin Enterprises Inc
        54930050DETB6CP71D38
        
        67018T105
        
          
          
        
        13900.00000000
        NS
        USD
        734754.00000000
        0.091589913383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        
        727493108
        
          
          
        
        28000.00000000
        NS
        USD
        1119720.00000000
        0.139577406606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
          
        
        58851.00000000
        NS
        USD
        6561886.50000000
        0.817964401917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        
        001084102
        
          
          
        
        26200.00000000
        NS
        USD
        3823104.00000000
        0.476564624643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
          
        
        24700.00000000
        NS
        USD
        5831176.00000000
        0.726878526368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        
        052769106
        
          
          
        
        16200.00000000
        NS
        USD
        4728942.00000000
        0.589480816946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        
        65249B208
        
          
          
        
        9600.00000000
        NS
        USD
        233376.00000000
        0.029091216414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
          
        
        82386.00000000
        NS
        USD
        10991940.12000000
        1.370187632194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        
        629377508
        
          
          
        
        65208.00000000
        NS
        USD
        2335750.56000000
        0.291160295113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        
        375558103
        
          
          
        
        80072.00000000
        NS
        USD
        5082169.84000000
        0.633512026399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE INC.
        SNZ2OJLFK8MNNCLQOF39
        
        000000000
        
          
          
        
        88.00000000
        NC
        USD
        1066849.48000000
        0.132986892846
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC.
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                STANDARD & POOR'S FINANCIAL SERVICES LLC
                STANDARD & POORS'S 500
                
                  
                  
                  
                
              
            
            2021-06-18
            17300510.52000000
            USD
            1066849.48000000
          
        
        
          N
          N
          N
        
      
      
        Herman Miller Inc
        U98HXD3PNK7HYU2MU887
        
        600544100
        
          
          
        
        26800.00000000
        NS
        USD
        1112200.00000000
        0.138640009669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
        
        8302.00000000
        NS
        USD
        28786520.84000000
        3.588350591277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
          
        
        1902.00000000
        NS
        USD
        783928.32000000
        0.097719681590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
        
        7494.00000000
        NS
        USD
        17637129.00000000
        2.198535996321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
          
        
        10100.00000000
        NS
        USD
        1456016.00000000
        0.181497997050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
          
        
        61200.00000000
        NS
        USD
        3503088.00000000
        0.436673398844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
          
        
        20100.00000000
        NS
        USD
        5272029.00000000
        0.657178701258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo SA
        222100SZ6J5ZF05ZTR58
        
        000000000
        
          
          
          
        
        4000.00000000
        NS
        USD
        247640.00000000
        0.030869278901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
          
        
        30800.00000000
        NS
        USD
        12283040.00000000
        1.531128200301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        
        969904101
        
          
          
        
        4400.00000000
        NS
        USD
        751300.00000000
        0.093652435951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors Inc
        549300OJ7ENK42CZ8E73
        
        681936100
        
          
          
        
        30100.00000000
        NS
        USD
        1143800.00000000
        0.142579071264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubiquiti Inc
        N/A
        
        90353W103
        
          
          
        
        4600.00000000
        NS
        USD
        1312518.00000000
        0.163610419179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        
        00508Y102
        
          
          
        
        20000.00000000
        NS
        USD
        3710400.00000000
        0.462515637366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        
        902494103
        
          
          
        
        24500.00000000
        NS
        USD
        1897525.00000000
        0.236533792796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        
        55306N104
        
          
          
        
        10300.00000000
        NS
        USD
        1844833.00000000
        0.229965532241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
          
        
        74150.00000000
        NS
        USD
        6172246.00000000
        0.769394214282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        
        278642103
        
          
          
        
        79400.00000000
        NS
        USD
        4429726.00000000
        0.552182391183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        
        36251C103
        
          
          
        
        15400.00000000
        NS
        USD
        673134.00000000
        0.083908743273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
          
        
        16100.00000000
        NS
        USD
        3336886.00000000
        0.415955680010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        
        83088M102
        
          
          
        
        25000.00000000
        NS
        USD
        4533250.00000000
        0.565087056137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
          
        
        81000.00000000
        NS
        USD
        6686550.00000000
        0.833504186889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        
        09739D100
        
          
          
        
        13500.00000000
        NS
        USD
        900720.00000000
        0.112278213909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        
        737630103
        
          
          
        
        29300.00000000
        NS
        USD
        1739248.00000000
        0.216803955707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        
        30161N101
        
          
          
        
        104345.00000000
        NS
        USD
        4689264.30000000
        0.584534838964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        
        754730109
        
          
          
        
        17100.00000000
        NS
        USD
        2236338.00000000
        0.278768136976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        
        285512109
        
          
          
        
        34800.00000000
        NS
        USD
        4944384.00000000
        0.616336491252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        
        887389104
        
          
          
        
        4400.00000000
        NS
        USD
        369028.00000000
        0.046000760194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimarex Energy Co
        11KYOFXPU1C4CQL1CL44
        
        171798101
        
          
          
        
        8000.00000000
        NS
        USD
        529600.00000000
        0.066016677864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNNEX Corp
        5493004HI6PFLF46NS53
        
        87162W100
        
          
          
        
        4800.00000000
        NS
        USD
        581760.00000000
        0.072518622572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        
        243537107
        
          
          
        
        9600.00000000
        NS
        USD
        3246720.00000000
        0.404716141157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
          
        
        85327.00000000
        NS
        USD
        6356861.50000000
        0.792407246745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        
        237194105
        
          
          
        
        15800.00000000
        NS
        USD
        2318176.00000000
        0.288969558583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        
        02209S103
        
          
          
        
        117941.00000000
        NS
        USD
        5631682.75000000
        0.702010925119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        
        372460105
        
          
          
        
        9800.00000000
        NS
        USD
        1224706.00000000
        0.152664315485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        
        501044101
        
          
          
        
        110500.00000000
        NS
        USD
        4037670.00000000
        0.503311102179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Playtika Holding Corp
        254900E35Z4TKA4UFG64
        
        72815L107
        
          
          
        
        12600.00000000
        NS
        USD
        350028.00000000
        0.043632337083
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        
        047649108
        
          
          
        
        14921.00000000
        NS
        USD
        1168015.88000000
        0.145597673887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries
        5TZLZ6WJTBVJ0QWBG121
        
        446413106
        
          
          
        
        4600.00000000
        NS
        USD
        976672.00000000
        0.121745922967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        
        291011104
        
          
          
        
        51700.00000000
        NS
        USD
        4678333.00000000
        0.583172210356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        
        466313103
        
          
          
        
        18900.00000000
        NS
        USD
        990738.00000000
        0.123499303992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABM Industries Inc
        QF02R89VEIOROM77J447
        
        000957100
        
          
          
        
        6600.00000000
        NS
        USD
        339306.00000000
        0.042295798526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
          
        
        36000.00000000
        NS
        USD
        7065000.00000000
        0.880679435638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        
        000000000
        
          
          
          
        
        20600.00000000
        NS
        USD
        3534754.00000000
        0.440620687592
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
          
        
        13300.00000000
        NS
        USD
        4304811.00000000
        0.536611255769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        
        172755100
        
          
          
        
        6600.00000000
        NS
        USD
        491106.00000000
        0.061218252642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        
        526057104
        
          
          
        
        13100.00000000
        NS
        USD
        1357160.00000000
        0.169175216259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        
        761152107
        
          
          
        
        6500.00000000
        NS
        USD
        1221805.00000000
        0.152302694672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        
        37045V100
        
          
          
        
        96700.00000000
        NS
        USD
        5533174.00000000
        0.689731430376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        
        931142103
        
          
          
        
        57693.00000000
        NS
        USD
        8071827.63000000
        1.006184373922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        
        609207105
        
          
          
        
        5800.00000000
        NS
        USD
        352698.00000000
        0.043965162857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
          
        
        212500.00000000
        NS
        USD
        8213125.00000000
        1.023797634795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        
        74736K101
        
          
          
        
        10700.00000000
        NS
        USD
        2013419.00000000
        0.250980425849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        
        88579Y101
        
          
          
        
        32100.00000000
        NS
        USD
        6328194.00000000
        0.788833732559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
        
        286880.00000000
        NS
        USD
        37713244.80000000
        4.701101082317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
          
        
        16814.00000000
        NS
        USD
        7906447.22000000
        0.985569069443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        
        192446102
        
          
          
        
        64700.00000000
        NS
        USD
        5201880.00000000
        0.648434358479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
          
        
        2200.00000000
        NS
        USD
        818598.00000000
        0.102041390609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        
        824348106
        
          
          
        
        20271.00000000
        NS
        USD
        5551618.77000000
        0.692030641931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        
        22052L104
        
          
          
        
        82300.00000000
        NS
        USD
        4012948.00000000
        0.500229409750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
          
        
        59300.00000000
        NS
        USD
        5407567.00000000
        0.674074034499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
          
        
        5600.00000000
        NS
        USD
        2875432.00000000
        0.358433663266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        
        74762E102
        
          
          
        
        24500.00000000
        NS
        USD
        2367680.00000000
        0.295140422671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        
        000000000
        
          
          
          
        
        4400.00000000
        NS
        USD
        628892.00000000
        0.078393807733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        
        231021106
        
          
          
        
        17700.00000000
        NS
        USD
        4461108.00000000
        0.556094278239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        
        759509102
        
          
          
        
        5100.00000000
        NS
        USD
        817581.00000000
        0.101914617646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        
        482480100
        
          
          
        
        1700.00000000
        NS
        USD
        536095.00000000
        0.066826304607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        
        00206R102
        
          
          
        
        239035.00000000
        NS
        USD
        7508089.35000000
        0.935912228093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
          
        
        20900.00000000
        NS
        USD
        3215047.00000000
        0.400767979831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Outdoor Brands Inc
        N/A
        
        02875D109
        
          
          
        
        12825.00000000
        NS
        USD
        331526.25000000
        0.041326022752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
          
        
        16200.00000000
        NS
        USD
        6146118.00000000
        0.766137258543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        
        90278Q108
        
          
          
        
        31633.00000000
        NS
        USD
        2658437.32000000
        0.331384441423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
          
        
        109678.00000000
        NS
        USD
        7813460.72000000
        0.973977944412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU Resources Group Inc
        N/A
        
        552690109
        
          
          
        
        70400.00000000
        NS
        USD
        2355584.00000000
        0.293632609726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        
        808513105
        
          
          
        
        3900.00000000
        NS
        USD
        274560.00000000
        0.034224960488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        
        03076C106
        
          
          
        
        13459.00000000
        NS
        USD
        3477805.60000000
        0.433521850399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        
        574599106
        
          
          
        
        61500.00000000
        NS
        USD
        3928620.00000000
        0.489717600062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        
        61174X109
        
          
          
        
        40100.00000000
        NS
        USD
        3891705.00000000
        0.485116003265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        
        562750109
        
          
          
        
        1900.00000000
        NS
        USD
        260756.00000000
        0.032504238771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        
        150870103
        
          
          
        
        15000.00000000
        NS
        USD
        2349750.00000000
        0.292905379177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cannae Holdings Inc
        549300OGRF1ICI7D2V77
        
        13765N107
        
          
          
        
        11500.00000000
        NS
        USD
        456550.00000000
        0.056910714273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
          
        
        120800.00000000
        NS
        USD
        6520784.00000000
        0.812840817132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        
        314211103
        
          
          
        
        32100.00000000
        NS
        USD
        924480.00000000
        0.115239989336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
          
        
        13800.00000000
        NS
        USD
        1016232.00000000
        0.126677229191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc/Delaware
        8E6NF1YAL0WT6CWXXV93
        
        17275R102
        
          
          
        
        170182.00000000
        NS
        USD
        8663965.62000000
        1.079996652882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        
        512807108
        
          
          
        
        8300.00000000
        NS
        USD
        5149735.00000000
        0.641934283579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        
        61945C103
        
          
          
        
        68000.00000000
        NS
        USD
        2392240.00000000
        0.298201921176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market Inc
        529900P8F4G77Q52XE24
        
        85208M102
        
          
          
        
        26100.00000000
        NS
        USD
        668421.00000000
        0.083321249688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
          
        
        16033.00000000
        NS
        USD
        6101518.48000000
        0.760577756759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        
        989207105
        
          
          
        
        3500.00000000
        NS
        USD
        1707090.00000000
        0.212795337266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        
        00130H105
        
          
          
        
        130100.00000000
        NS
        USD
        3619382.00000000
        0.451169893435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        
        22822V101
        
          
          
        
        2200.00000000
        NS
        USD
        415932.00000000
        0.051847524278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        
        950755108
        
          
          
        
        55700.00000000
        NS
        USD
        2575011.00000000
        0.320985029616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
          
        
        50200.00000000
        NS
        USD
        2818730.00000000
        0.351365540781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        
        09062X103
        
          
          
        
        2566.00000000
        NS
        USD
        685968.78000000
        0.085508647988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings Inc
        549300E3VEW8SMS5XW09
        
        68268W103
        
          
          
        
        7512.00000000
        NS
        USD
        427207.44000000
        0.053253051261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
          
        
        106000.00000000
        NS
        USD
        5420840.00000000
        0.675728565023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
          
        
        16200.00000000
        NS
        USD
        1854738.00000000
        0.231200228605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoNation Inc
        N/A
        
        05329W102
        
          
          
        
        9600.00000000
        NS
        USD
        983808.00000000
        0.122635452826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        
        29414B104
        
          
          
        
        6200.00000000
        NS
        USD
        2838050.00000000
        0.353773853123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Wesson Brands Inc
        5493004PFHUPOR1PWN79
        
        831754106
        
          
          
        
        72800.00000000
        NS
        USD
        1266720.00000000
        0.157901522252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties
        5493006GWRDBCZYWTM57
        
        36467J108
        
          
          
        
        49043.00000000
        NS
        USD
        2280009.07000000
        0.284211903895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        
        876030107
        
          
          
        
        46000.00000000
        NS
        USD
        2201100.00000000
        0.274375584682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
          
        
        160041.00000000
        NS
        USD
        9207158.73000000
        1.147707764214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
          
        
        141750.00000000
        NS
        USD
        8191732.50000000
        1.021130977353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
          
        
        71400.00000000
        NS
        USD
        8573712.00000000
        1.068746191859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
          
        
        25000.00000000
        NS
        USD
        6348500.00000000
        0.791364953595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        
        70432V102
        
          
          
        
        600.00000000
        NS
        USD
        230646.00000000
        0.028750911410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        
        59156R108
        
          
          
        
        46440.00000000
        NS
        USD
        2954977.20000000
        0.368349278531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXIMUS Inc
        549300DQCDS8HJ7QF202
        
        577933104
        
          
          
        
        7100.00000000
        NS
        USD
        650644.00000000
        0.081105278233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        
        744573106
        
          
          
        
        20300.00000000
        NS
        USD
        1282148.00000000
        0.159824681818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        
        501797104
        
          
          
        
        50500.00000000
        NS
        USD
        3327950.00000000
        0.414841773224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        
        14040H105
        
          
          
        
        41600.00000000
        NS
        USD
        6201728.00000000
        0.773069259026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
          
        
        6868.00000000
        NS
        USD
        16552704.16000000
        2.063358267222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        
        666807102
        
          
          
        
        704.00000000
        NS
        USD
        249525.76000000
        0.031104346142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGIM Institutional Money Market Fund - D
        N/A
        
        000000000
        
          
        
        3174991.46400000
        NS
        USD
        3173403.97000000
        0.395577015902
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        
        345370860
        
          
          
        
        404900.00000000
        NS
        USD
        4672546.00000000
        0.582450838538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        
        745867101
        
          
          
        
        28600.00000000
        NS
        USD
        1690832.00000000
        0.210768715006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2021-06-22
      Prudential Investment Portfolios 9
      Christian J. Kelly
      Christian J. Kelly
      Treasurer and Principal Financial and Accounting Officer
    
  

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