PRUIX Holdings — T. Rowe Price Equity Index 500 Fund
All 507 reported holdings of T. Rowe Price Equity Index 500 Fund (PRUIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.50% | $2.99B |
| Apple, Inc. | 6.58% | $2.62B |
| Microsoft Corp. | 4.29% | $1.71B |
| Amazon.com, Inc. | 3.61% | $1.44B |
| Alphabet, Inc. Cl A | 3.24% | $1.29B |
| Broadcom, Inc. | 2.77% | $1.10B |
| Alphabet, Inc. Cl C | 2.58% | $1.03B |
| Micron Technology, Inc. | 2.02% | $802.67M |
| Meta Platforms, Inc.-Class A | 1.91% | $761.44M |
| Tesla, Inc. | 1.83% | $729.51M |
| Eli Lilly & Co. | 1.47% | $584.33M |
| Advanced Micro Devices | 1.46% | $583.33M |
| Berkshire Hathaway, Inc.-Cl B | 1.42% | $564.98M |
| J.p. Morgan Chase & Co. | 1.36% | $540.16M |
| Intel Corp. | 1.02% | $405.37M |
| Johnson & Johnson | 0.94% | $376.31M |
| Applied Materials, Inc. | 0.89% | $353.23M |
| Visa, Inc.-Class A Shares | 0.88% | $350.49M |
| Exxon Mobil Corp. | 0.88% | $348.84M |
| Lam Research Corp. | 0.84% | $334.35M |
| Walmart, Inc. | 0.77% | $305.72M |
| Caterpillar, Inc. | 0.76% | $301.79M |
| Cisco Systems, Inc. | 0.72% | $285.61M |
| Abbvie, Inc. | 0.69% | $274.80M |
| Costco Wholesale Corp. | 0.64% | $255.46M |
| Mastercard, Inc. - A | 0.64% | $254.93M |
| Kla Corp. | 0.61% | $242.34M |
| GE Aerospace | 0.60% | $239.83M |
| Unitedhealth Group, Inc. | 0.58% | $232.63M |
| Bank Of America Corp. | 0.57% | $228.82M |
| Home Depot, Inc. | 0.55% | $217.12M |
| Procter & Gamble Co/the | 0.53% | $210.57M |
| Sandisk Corp. | 0.52% | $207.58M |
| Merck & Co. Inc. | 0.49% | $195.08M |
| Coca-Cola Co/the | 0.49% | $194.58M |
| Ge Vernova LLC | 0.49% | $194.04M |
| Chevron Corp. | 0.48% | $190.93M |
| Netflix, Inc. | 0.46% | $184.98M |
| Goldman Sachs Group, Inc. | 0.46% | $183.46M |
| Philip Morris International | 0.44% | $174.16M |
| Palo Alto Networks, Inc. | 0.43% | $170.43M |
| Texas Instruments, Inc. | 0.42% | $167.30M |
| Palantir Technologies, Inc.-A | 0.41% | $164.82M |
| Intl Business Machines Corp. | 0.41% | $162.56M |
| Marvell Technology, Inc. | 0.40% | $160.77M |
| Rtx Corp. | 0.40% | $157.50M |
| Wells Fargo & Co. | 0.39% | $155.41M |
| Morgan Stanley | 0.39% | $154.00M |
| Oracle Corp. | 0.39% | $153.55M |
| Linde PLC | 0.37% | $147.40M |
| Citigroup, Inc. | 0.37% | $146.67M |
| Western Digital Corp. | 0.34% | $134.74M |
| Amphenol Corp.-Cl A | 0.34% | $134.07M |
| Seagate Technology Holdings | 0.33% | $132.38M |
| Corning, Inc. | 0.31% | $123.31M |
| Amgen, Inc. | 0.30% | $120.60M |
| Analog Devices, Inc. | 0.30% | $120.02M |
| Qualcomm, Inc. | 0.30% | $119.64M |
| Crowdstrike Holdings, Inc. - A | 0.30% | $118.76M |
| Mcdonald S Corp. | 0.30% | $118.03M |
| Pepsico, Inc. | 0.29% | $114.44M |
| Thermo Fisher Scientific, Inc. | 0.29% | $114.32M |
| Nextera Energy, Inc. | 0.28% | $113.05M |
| American Express Co. | 0.28% | $110.47M |
| Verizon Communications, Inc. | 0.27% | $108.53M |
| Arista Networks, Inc. | 0.27% | $108.50M |
| Boeing Co/the | 0.26% | $105.16M |
| Tjx Companies, Inc. | 0.26% | $102.92M |
| Walt Disney Co/the | 0.26% | $102.55M |
| Eaton Corp. PLC | 0.26% | $102.37M |
| Union Pacific Corp. | 0.25% | $99.83M |
| Deere & Co. | 0.25% | $98.90M |
| Welltower, Inc. | 0.25% | $97.95M |
| Abbott Laboratories | 0.24% | $97.59M |
| Gilead Sciences, Inc. | 0.24% | $96.95M |
| Schwab (charles) Corp. | 0.23% | $92.49M |
| Uber Technologies, Inc. | 0.23% | $90.05M |
| At&t, Inc. | 0.22% | $88.20M |
| Intuitive Surgical, Inc. | 0.22% | $87.35M |
| Blackrock, Inc. | 0.22% | $85.81M |
| Applovin Corp.-Class A | 0.21% | $85.05M |
| Pfizer, Inc. | 0.21% | $84.68M |
| Booking Holdings, Inc. | 0.21% | $84.63M |
| Cvs Health Corp. | 0.20% | $81.41M |
| Vertiv Holdings Co.-A | 0.20% | $79.20M |
| Progressive Corp. | 0.20% | $79.16M |
| Salesforce, Inc. | 0.20% | $78.50M |
| Vertex Pharmaceuticals, Inc. | 0.20% | $78.04M |
| Prologis, Inc. | 0.20% | $77.87M |
| Conocophillips | 0.20% | $77.72M |
| Capital One Financial Corp. | 0.19% | $77.54M |
| Lowe S Cos, Inc. | 0.19% | $76.48M |
| Dell Technologies -C | 0.19% | $76.43M |
| Parker Hannifin Corp. | 0.19% | $76.33M |
| S&P Global, Inc. | 0.19% | $75.76M |
| Chubb Ltd. | 0.19% | $75.37M |
| Altria Group, Inc. | 0.19% | $74.68M |
| Danaher Corp. | 0.19% | $74.13M |
| Bristol-Myers Squibb Co. | 0.18% | $72.56M |
| Starbucks Corp. | 0.18% | $71.99M |
| T. Rowe Price Government Reserve Fund | 0.18% | $71.08M |
| Trane Technologies PLC | 0.17% | $67.24M |
| Stryker Corp. | 0.17% | $67.07M |
| Howmet Aerospace, Inc. | 0.17% | $66.68M |
| Quanta Services, Inc. | 0.17% | $66.41M |
| Southern Co/the | 0.16% | $65.39M |
| Lockheed Martin Corp. | 0.16% | $63.80M |
| Equinix, Inc. | 0.16% | $63.35M |
| Cadence Design Sys, Inc. | 0.16% | $63.24M |
| Servicenow, Inc. | 0.16% | $62.63M |
| Medtronic PLC | 0.16% | $62.04M |
| Bank Of New York Mellon Corp. | 0.15% | $61.57M |
| Pnc Financial Services Group | 0.15% | $61.52M |
| Newmont Corp. | 0.15% | $61.05M |
| Cummins, Inc. | 0.15% | $60.99M |
| Duke Energy Corp. | 0.15% | $60.89M |
| Grs - Security Lending Collateral | 0.15% | $59.26M |
| Fortinet, Inc. | 0.15% | $58.58M |
| US Bancorp | 0.15% | $58.11M |
| Williams Cos, Inc. | 0.14% | $56.19M |
| Freeport-Mcmoran, Inc. | 0.14% | $55.94M |
| Automatic Data Processing | 0.14% | $55.78M |
| General Dynamics Corp. | 0.14% | $55.63M |
| Mckesson Corp. | 0.14% | $55.50M |
| Johnson Controls Internation | 0.14% | $55.27M |
| Csx Corp. | 0.14% | $54.70M |
| Comcast Corp.-Class A | 0.14% | $54.49M |
| Blackstone, Inc. | 0.13% | $53.54M |
| Datadog, Inc. - Class A | 0.13% | $52.91M |
| Synopsys, Inc. | 0.13% | $52.83M |
| 3m Co. | 0.13% | $51.68M |
| Elevance Health, Inc. | 0.13% | $51.28M |
| Waste Management, Inc. | 0.13% | $51.19M |
| Adobe, Inc. | 0.13% | $50.71M |
| Marriott International -Cl A | 0.13% | $50.42M |
| Marsh & Mclennan Cos | 0.13% | $49.92M |
| Emerson Electric Co. | 0.12% | $49.78M |
| Royal Caribbean Cruises Ltd. | 0.12% | $49.42M |
| Cme Group, Inc. | 0.12% | $49.26M |
| Sherwin-Williams Co/the | 0.12% | $49.12M |
| United Parcel Service-Cl B | 0.12% | $48.94M |
| Robinhood Markets, Inc. - A | 0.12% | $48.78M |
| Constellation Energy | 0.12% | $47.93M |
| T-Mobile US, Inc. | 0.12% | $47.66M |
| American Tower Corp. | 0.12% | $47.39M |
| Accenture PLC Cl A | 0.12% | $47.36M |
| Valero Energy Corp. | 0.12% | $47.13M |
| Hilton Worldwide Holdings, Inc. | 0.12% | $46.89M |
| Teradyne, Inc. | 0.12% | $46.77M |
| Marathon Petroleum Corp. | 0.12% | $46.66M |
| O Reilly Automotive, Inc. | 0.12% | $46.65M |
| Coherent Corp. | 0.12% | $46.45M |
| Transdigm Group, Inc. | 0.12% | $46.31M |
| Mondelez International, Inc. | 0.12% | $45.88M |
| American Electric Power | 0.12% | $45.83M |
| Colgate-Palmolive Co. | 0.11% | $45.50M |
| Simon Property Group, Inc. | 0.11% | $45.00M |
| Cigna Group/the | 0.11% | $44.94M |
| Intuit, Inc. | 0.11% | $44.92M |
| Crh PLC | 0.11% | $44.38M |
| United Rentals, Inc. | 0.11% | $44.06M |
| Aon PLC-Class A | 0.11% | $44.02M |
| Honeywell International, Inc. | 0.11% | $43.95M |
| Ecolab, Inc. | 0.11% | $43.94M |
| Illinois Tool Works | 0.11% | $43.89M |
| Norfolk Southern Corp. | 0.11% | $43.71M |
| Nxp Semiconductors NV | 0.11% | $43.69M |
| Honeywell Aerospace | 0.11% | $43.40M |
| Intercontinental Exchange, Inc. | 0.11% | $43.27M |
| Comfort Systems USA, Inc. | 0.11% | $43.14M |
| General Motors Co. | 0.11% | $43.11M |
| Slb Ltd. | 0.11% | $43.02M |
| Travelers Cos Inc/the | 0.11% | $42.87M |
| Ciena Corp. | 0.11% | $42.75M |
| Ross Stores, Inc. | 0.11% | $42.60M |
| Motorola Solutions, Inc. | 0.11% | $42.57M |
| Monster Beverage Corp. | 0.11% | $42.45M |
| Doordash, Inc. - A | 0.11% | $42.44M |
| Eog Resources, Inc. | 0.11% | $42.23M |
| Phillips 66 | 0.11% | $42.14M |
| Northrop Grumman Corp. | 0.11% | $42.03M |
| Fedex Corp. | 0.11% | $41.90M |
| Moody S Corp. | 0.10% | $41.58M |
| Monolithic Power Systems, Inc. | 0.10% | $41.44M |
| Warner Bros Discovery, Inc. | 0.10% | $40.88M |
| Air Products & Chemicals, Inc. | 0.10% | $40.38M |
| Lumentum Holdings, Inc. | 0.10% | $40.08M |
| Boston Scientific Corp. | 0.10% | $39.15M |
| Paccar, Inc. | 0.10% | $39.04M |
| Kkr & Co., Inc. | 0.10% | $38.98M |
| Truist Financial Corp. | 0.10% | $38.91M |
| Regeneron Pharmaceuticals | 0.10% | $38.68M |
| Kinder Morgan, Inc. | 0.10% | $38.51M |
| Allstate Corp. | 0.10% | $38.19M |
| Hca Healthcare, Inc. | 0.09% | $37.76M |
| Delta Air Lines, Inc. | 0.09% | $37.52M |
| Airbnb, Inc.-Class A | 0.09% | $37.42M |
| Sempra | 0.09% | $37.43M |
| Keysight Technologies In | 0.09% | $37.07M |
| Hewlett Packard Enterprise Co. | 0.09% | $37.03M |
| Ww Grainger, Inc. | 0.09% | $36.82M |
| Flex Ltd. | 0.09% | $36.73M |
| Te Connectivity PLC | 0.09% | $36.59M |
| Target Corp. | 0.09% | $36.51M |
| Arthur J Gallagher & Co. | 0.09% | $36.41M |
| Dominion Energy, Inc. | 0.09% | $36.08M |
| Cintas Corp. | 0.09% | $35.76M |
| Digital Realty Trust, Inc. | 0.09% | $35.68M |
| Carrier Global Corp. | 0.09% | $35.57M |
| Targa Resources Corp. | 0.09% | $35.53M |
| Realty Income Corp. | 0.09% | $35.26M |
| Corteva, Inc. | 0.09% | $35.15M |
| Cardinal Health, Inc. | 0.09% | $34.59M |
| Ametek, Inc. | 0.09% | $34.46M |
| Rockwell Automation, Inc. | 0.09% | $34.42M |
| Fastenal Co. | 0.09% | $34.12M |
| Baker Hughes Co. | 0.09% | $33.88M |
| Cencora, Inc. | 0.09% | $33.84M |
| Apollo Global Management, Inc. | 0.08% | $33.79M |
| Oneok, Inc. | 0.08% | $33.83M |
| Aflac, Inc. | 0.08% | $33.78M |
| Ford Motor Co. | 0.08% | $33.72M |
| L3harris Technologies, Inc. | 0.08% | $33.57M |
| Autozone, Inc. | 0.08% | $32.69M |
| Edwards Lifesciences Corp. | 0.08% | $32.39M |
| Entergy Corp. | 0.08% | $32.17M |
| Nucor Corp. | 0.08% | $31.54M |
| Fifth Third Bancorp | 0.08% | $31.40M |
| Vistra Corp. | 0.08% | $31.26M |
| Ebay, Inc. | 0.08% | $31.26M |
| Public Storage | 0.08% | $31.11M |
| Microchip Technology, Inc. | 0.08% | $30.55M |
| Nike, Inc. -Cl B | 0.08% | $30.29M |
| Xcel Energy, Inc. | 0.07% | $29.78M |
| Exelon Corp. | 0.07% | $29.47M |
| Devon Energy Corp. | 0.07% | $29.46M |
| Humana, Inc. | 0.07% | $29.41M |
| State Street Corp. | 0.07% | $29.29M |
| Metlife, Inc. | 0.07% | $28.81M |
| Carvana Co. | 0.07% | $28.73M |
| Electronic Arts, Inc. | 0.07% | $28.54M |
| Wabtec Corp. | 0.07% | $28.45M |
| Yum Brands, Inc. | 0.07% | $27.47M |
| Chipotle Mexican Grill, Inc. | 0.07% | $27.40M |
| Keurig Dr Pepper, Inc. | 0.07% | $27.29M |
| United Airlines Holdings, Inc. | 0.07% | $27.22M |
| Axon Enterprise, Inc. | 0.07% | $27.14M |
| Dr Horton, Inc. | 0.07% | $26.92M |
| Take-Two Interactive Softwre | 0.07% | $26.88M |
| Republic Services, Inc. | 0.07% | $26.53M |
| Ameriprise Financial, Inc. | 0.07% | $25.92M |
| Idexx Laboratories, Inc. | 0.06% | $25.82M |
| Block, Inc. | 0.06% | $25.76M |
| Ventas, Inc. | 0.06% | $25.61M |
| Autodesk, Inc. | 0.06% | $25.50M |
| MSCI, Inc. | 0.06% | $25.47M |
| Becton Dickinson And Co. | 0.06% | $25.31M |
| Public Service Enterprise Gp | 0.06% | $25.07M |
| Jabil, Inc. | 0.06% | $24.97M |
| Sysco Corp. | 0.06% | $24.79M |
| American International Group | 0.06% | $24.75M |
| Old Dominion Freight Line | 0.06% | $24.48M |
| Consolidated Edison, Inc. | 0.06% | $24.49M |
| Garmin Ltd. | 0.06% | $24.03M |
| Cbre Group, Inc. - A | 0.06% | $24.00M |
| Interactive Brokers Gro-Cl A | 0.06% | $23.99M |
| Vulcan Materials Co. | 0.06% | $23.91M |
| Wec Energy Group, Inc. | 0.06% | $23.42M |
| Iron Mountain, Inc. | 0.06% | $23.13M |
| On Semiconductor | 0.06% | $23.05M |
| Agilent Technologies, Inc. | 0.06% | $23.05M |
| Prudential Financial, Inc. | 0.06% | $23.02M |
| Emcor Group, Inc. | 0.06% | $22.99M |
| Paypal Holdings, Inc. | 0.06% | $22.99M |
| Hartford Insurance Group Inc/t | 0.06% | $22.89M |
| Archer-Daniels-Midland Co. | 0.06% | $22.73M |
| P G & E Corp. | 0.06% | $22.67M |
| Kenvue, Inc. | 0.06% | $22.67M |
| Kimberly-Clark Corp. | 0.06% | $22.55M |
| Waters Corp. | 0.06% | $22.56M |
| Carnival Corp. Ltd. | 0.06% | $22.39M |
| Huntington Bancshares, Inc. | 0.06% | $22.17M |
| NASDAQ, Inc. | 0.06% | $21.91M |
| Occidental Petroleum Corp. | 0.05% | $21.61M |
| Martin Marietta Materials | 0.05% | $21.32M |
| Arch Capital Group Ltd. | 0.05% | $21.25M |
| M & T Bank Corp. | 0.05% | $21.09M |
| Diamondback Energy, Inc. | 0.05% | $21.10M |
| Qnity Electronics, Inc. | 0.05% | $20.95M |
| Roper Technologies, Inc. | 0.05% | $20.55M |
| Eqt Corp. | 0.05% | $20.41M |
| Crown Castle, Inc. | 0.05% | $20.41M |
| Coinbase Global, Inc. -Class A | 0.05% | $20.18M |
| Northern Trust Corp. | 0.05% | $20.06M |
| Iqvia Holdings, Inc. | 0.05% | $20.06M |
| Kroger Co. | 0.05% | $19.82M |
| Dte Energy Company | 0.05% | $19.58M |
| Biogen, Inc. | 0.05% | $19.56M |
| Steel Dynamics, Inc. | 0.05% | $19.50M |
| Paychex, Inc. | 0.05% | $19.45M |
| Nrg Energy, Inc. | 0.05% | $19.20M |
| Teledyne Technologies, Inc. | 0.05% | $19.16M |
| Ameren Corporation | 0.05% | $19.14M |
| Extra Space Storage, Inc. | 0.05% | $19.09M |
| Netapp, Inc. | 0.05% | $18.94M |
| Zoetis, Inc. | 0.05% | $18.77M |
| Dover Corp. | 0.05% | $18.75M |
| Expedia Group, Inc. | 0.05% | $18.53M |
| Centene Corp. | 0.05% | $18.48M |
| Tapestry, Inc. | 0.05% | $18.29M |
| Citizens Financial Group | 0.05% | $18.20M |
| Casey S General Stores, Inc. | 0.05% | $18.02M |
| Ge Healthcare Technologies, Inc. | 0.04% | $17.84M |
| Ingersoll-Rand, Inc. | 0.04% | $17.83M |
| Xylem, Inc. | 0.04% | $17.82M |
| Cincinnati Financial Corp. | 0.04% | $17.81M |
| Centerpoint Energy, Inc. | 0.04% | $17.74M |
| Edison International | 0.04% | $17.67M |
| Live Nation Entertainment, Inc. | 0.04% | $17.67M |
| Vici Properties, Inc. | 0.04% | $17.64M |
| Atmos Energy Corp. | 0.04% | $17.46M |
| Fair Isaac Corp. | 0.04% | $17.43M |
| Halliburton Co. | 0.04% | $17.43M |
| Resmed, Inc. | 0.04% | $17.36M |
| Otis Worldwide Corp. | 0.04% | $17.26M |
| Williams-Sonoma, Inc. | 0.04% | $17.21M |
| Hubbell, Inc. | 0.04% | $16.99M |
| Ppg Industries, Inc. | 0.04% | $16.78M |
| Eversource Energy | 0.04% | $16.78M |
| Ppl Corp. | 0.04% | $16.64M |
| Veeva Systems, Inc. Cl A | 0.04% | $16.62M |
| Avalonbay Communities, Inc. | 0.04% | $16.43M |
| Pulte Group, Inc. | 0.04% | $16.38M |
| Fiserv, Inc. | 0.04% | $16.37M |
| Raymond James Financial, Inc. | 0.04% | $16.30M |
| Regions Financial Corp. | 0.04% | $16.23M |
| Synchrony Financial | 0.04% | $16.14M |
| Mettler-Toledo International | 0.04% | $16.09M |
| Hershey Co/the | 0.04% | $16.04M |
| West Pharmaceutical Services | 0.04% | $15.98M |
| American Water Works Co., Inc. | 0.04% | $15.84M |
| Dexcom, Inc. | 0.04% | $15.85M |
| Cboe Global Markets, Inc. | 0.04% | $15.72M |
| Texas Pacific Land Corp. | 0.04% | $15.67M |
| Southwest Airlines Co. | 0.04% | $15.61M |
| Copart, Inc. | 0.04% | $15.54M |
| First Solar, Inc. | 0.04% | $15.52M |
| Dollar General Corp. | 0.04% | $15.46M |
| T Rowe Price Group, Inc. | 0.04% | $15.39M |
| Willis Towers Watson PLC | 0.04% | $15.39M |
| Firstenergy Corp. | 0.04% | $15.24M |
| Moderna Therapeutics, Inc. | 0.04% | $15.09M |
| Workday, Inc. | 0.04% | $15.01M |
| Darden Restaurants, Inc. | 0.04% | $14.73M |
| Smurfit Westrock PLC | 0.04% | $14.70M |
| Quest Diagnostics, Inc. | 0.04% | $14.48M |
| Cms Energy Corp. | 0.04% | $14.51M |
| F5, Inc. | 0.04% | $14.48M |
| Equity Residential | 0.04% | $14.43M |
| Labcorp Holdings, Inc. | 0.04% | $14.42M |
| Church & Dwight Co., Inc. | 0.04% | $14.24M |
| Verisk Analytics, Inc. | 0.04% | $14.12M |
| Ares Management Corp. | 0.04% | $14.13M |
| Dollar Tree, Inc. | 0.03% | $13.89M |
| Nisource, Inc. | 0.03% | $13.87M |
| Veralto Corp. | 0.03% | $13.68M |
| C.h. Robinson Worldwide, Inc. | 0.03% | $13.62M |
| Expeditors Intl Wash, Inc. | 0.03% | $13.53M |
| Expand Energy Corp. | 0.03% | $13.49M |
| Hunt (jb) Transprt Svcs, Inc. | 0.03% | $13.42M |
| Keycorp | 0.03% | $13.38M |
| Principal Financial Group | 0.03% | $13.24M |
| Packaging Corp. Of America | 0.03% | $13.18M |
| Corpay, Inc. | 0.03% | $13.08M |
| Wr Berkley Corp. | 0.03% | $13.05M |
| Snap-On, Inc. | 0.03% | $12.97M |
| Steris PLC | 0.03% | $12.83M |
| Verisign, Inc. | 0.03% | $12.68M |
| Intl Flavors & Fragrances | 0.03% | $12.55M |
| Kraft Heinz Co/the | 0.03% | $12.46M |
| International Paper Co. | 0.03% | $12.45M |
| Fidelity National Info Serv | 0.03% | $12.41M |
| Hp, Inc. | 0.03% | $12.42M |
| Ulta Beauty, Inc. | 0.03% | $12.38M |
| Amcor PLC | 0.03% | $12.39M |
| Evergy, Inc. | 0.03% | $12.35M |
| Omnicom Group | 0.03% | $12.33M |
| Dow, Inc. | 0.03% | $12.15M |
| Alliant Energy Corp. | 0.03% | $12.13M |
| Lennar Corp.-A | 0.03% | $12.05M |
| Constellation Brands, Inc.-A | 0.03% | $12.07M |
| Estee Lauder Companies-Cl A | 0.03% | $12.02M |
| Loews Corp. | 0.03% | $11.87M |
| Equifax, Inc. | 0.03% | $11.87M |
| Nvr, Inc. | 0.03% | $11.82M |
| Fortive Corp. | 0.03% | $11.67M |
| Incyte Corp. | 0.03% | $11.65M |
| Essex Property Trust, Inc. | 0.03% | $11.60M |
| Sba Communications Corp. | 0.03% | $11.56M |
| General Mills, Inc. | 0.03% | $11.53M |
| Dupont De Nemours, Inc. | 0.03% | $11.42M |
| Brown & Brown, Inc. | 0.03% | $11.39M |
| Cdw Corp/de | 0.03% | $11.36M |
| Viatris, Inc. | 0.03% | $11.33M |
| Lennox International, Inc. | 0.03% | $11.30M |
| Cognizant Tech Solutions-A | 0.03% | $11.32M |
| Weyerhaeuser Co. | 0.03% | $10.67M |
| Akamai Technologies, Inc. | 0.03% | $10.54M |
| Zimmer Biomet Holdings, Inc. | 0.03% | $10.56M |
| Idex Corp. | 0.03% | $10.50M |
| Generac Holdings, Inc. | 0.03% | $10.52M |
| Global Payments, Inc. | 0.03% | $10.48M |
| Invitation Homes, Inc. | 0.03% | $10.44M |
| Kimco Realty Corp. | 0.03% | $10.37M |
| Cf Industries Holdings, Inc. | 0.03% | $10.31M |
| Tractor Supply Company | 0.03% | $10.28M |
| Masco Corp. | 0.03% | $10.16M |
| Genuine Parts Co. | 0.03% | $10.14M |
| Fedex Freight Holding Co. | 0.03% | $10.10M |
| Ball Corp. | 0.03% | $10.11M |
| Mid-America Apartment Comm | 0.03% | $10.02M |
| Broadridge Financial Solutio | 0.02% | $9.92M |
| Tyson Foods, Inc.-Cl A | 0.02% | $9.94M |
| Nordson Corp. | 0.02% | $9.90M |
| Textron, Inc. | 0.02% | $9.84M |
| Albemarle Corp. | 0.02% | $9.69M |
| Ralph Lauren Corp. | 0.02% | $9.38M |
| Healthpeak Properties, Inc. | 0.02% | $9.22M |
| Host Hotels & Resorts, Inc. | 0.02% | $9.19M |
| Super Micro Computer, Inc. | 0.02% | $9.14M |
| Jacobs Solutions, Inc. | 0.02% | $9.11M |
| Best Buy Co., Inc. | 0.02% | $9.02M |
| Stanley Black & Decker, Inc. | 0.02% | $8.99M |
| Bunge Global SA | 0.02% | $8.96M |
| Everest Group Ltd | 0.02% | $8.93M |
| Globe Life, Inc. | 0.02% | $8.81M |
| Cooper Cos Inc/the | 0.02% | $8.71M |
| Deckers Outdoor Corp. | 0.02% | $8.67M |
| Las Vegas Sands Corp. | 0.02% | $8.62M |
| Gen Digital, Inc. | 0.02% | $8.45M |
| Ptc, Inc. | 0.02% | $8.39M |
| Lyondellbasell Indu-Cl A | 0.02% | $8.40M |
| Assurant, Inc. | 0.02% | $8.29M |
| Echostar Corp.-A | 0.02% | $8.29M |
| Leidos Holdings, Inc. | 0.02% | $8.16M |
| Aptiv PLC | 0.02% | $8.04M |
| TKO Group Holdings Inc | 0.02% | $8.06M |
| Pinnacle West Capital | 0.02% | $7.97M |
| Zebra Technologies Corp.-Cl A | 0.02% | $7.92M |
| Regency Centers Corp. | 0.02% | $7.92M |
| Tyler Technologies, Inc. | 0.02% | $7.84M |
| Pentair PLC | 0.02% | $7.81M |
| Mccormick & Co.-Non Vtg Shrs | 0.02% | $7.81M |
| Avery Dennison Corp. | 0.02% | $7.74M |
| Revvity, Inc. | 0.02% | $7.59M |
| Trimble, Inc. | 0.02% | $7.58M |
| Lululemon Athletica, Inc. | 0.02% | $7.52M |
| Charter Communications, Inc.-A | 0.02% | $7.54M |
| Allegion PLC | 0.02% | $7.50M |
| Udr, Inc. | 0.02% | $7.47M |
| Rollins, Inc. | 0.02% | $7.40M |
| Jm Smucker Co/the | 0.02% | $7.39M |
| Camden Property Trust | 0.02% | $7.24M |
| Costar Group, Inc. | 0.02% | $7.26M |
| Invesco Ltd. | 0.02% | $7.21M |
| Clorox Company | 0.02% | $7.15M |
| Apa Corp. | 0.02% | $7.13M |
| Solventum Corp. | 0.02% | $7.00M |
| Align Technology, Inc. | 0.02% | $6.94M |
| Charles River Laboratories | 0.02% | $6.93M |
| Godaddy, Inc. - Class A | 0.02% | $6.90M |
| Bio-Techne Corp. | 0.02% | $6.80M |
| Hasbro, Inc. | 0.02% | $6.78M |
| Baxter International, Inc. | 0.02% | $6.75M |
| Insulet Corp. | 0.02% | $6.61M |
| Huntington Ingalls Industries, Inc. | 0.02% | $6.61M |
| Aes Corp. | 0.02% | $6.46M |
| Fox Corp. - Cl A | 0.02% | $6.42M |
| Builders Firstsource, Inc. | 0.02% | $6.15M |
| Jack Henry & Associates, Inc. | 0.02% | $6.12M |
| Skyworks Solutions, Inc. | 0.02% | $6.14M |
| Franklin Resources, Inc. | 0.02% | $6.11M |
| BXP Inc | 0.01% | $5.84M |
| Federal Realty Invs Trust | 0.01% | $5.80M |
| News Corp. New Class A | 0.01% | $5.72M |
| Norwegian Cruise Line Holding Ltd. | 0.01% | $5.72M |
| Gartner, Inc. | 0.01% | $5.63M |
| Mgm Resorts International | 0.01% | $5.55M |
| Domino S Pizza, Inc. | 0.01% | $5.51M |
| Factset Research Systems, Inc. | 0.01% | $5.31M |
| Henry Schein, Inc. | 0.01% | $5.19M |
| Universal Health Services-B | 0.01% | $5.14M |
| Wynn Resorts Ltd. | 0.01% | $5.12M |
| Alexandria Real Estate Equit | 0.01% | $4.90M |
| Trade Desk Inc/the -Class A | 0.01% | $4.90M |
| Davita, Inc. | 0.01% | $4.52M |
| Hormel Foods Corp. | 0.01% | $4.50M |
| A.o. Smith Corp. | 0.01% | $4.38M |
| Mosaic Co. | 0.01% | $4.12M |
| Fox Corp. - Cl B | 0.01% | $3.94M |
PRUIX overview: performance, fees, allocation and SEC filings