PRUIX Holdings — T. Rowe Price Equity Index 500 Fund
All 500 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. | 7.57% | $2.65B |
| Apple, Inc. | 6.65% | $2.33B |
| Microsoft Corp. | 4.91% | $1.72B |
| Amazon.com, Inc. | 3.63% | $1.27B |
| Alphabet, Inc. Cl A | 2.99% | $1.05B |
| Broadcom, Inc. | 2.62% | $916.94M |
| Alphabet, Inc. Cl C | 2.40% | $838.26M |
| Meta Platforms, Inc.-Class A | 2.23% | $781.90M |
| Tesla, Inc. | 1.87% | $653.16M |
| Berkshire Hathaway, Inc.-Cl B | 1.57% | $548.93M |
| J.p. Morgan Chase & Co. | 1.42% | $495.44M |
| Eli Lilly & Co. | 1.30% | $455.28M |
| Exxon Mobil Corp. | 1.27% | $442.88M |
| Johnson & Johnson | 1.05% | $367.94M |
| Walmart, Inc. | 0.97% | $340.27M |
| Visa, Inc.-Class A Shares | 0.91% | $317.34M |
| Costco Wholesale Corp. | 0.79% | $276.46M |
| Mastercard, Inc. - A | 0.73% | $254.13M |
| Netflix, Inc. | 0.72% | $253.52M |
| Chevron Corp. | 0.69% | $242.20M |
| Abbvie, Inc. | 0.69% | $240.04M |
| Micron Technology, Inc. | 0.68% | $237.40M |
| Procter & Gamble Co/the | 0.60% | $209.61M |
| Palantir Technologies, Inc.-A | 0.60% | $208.67M |
| Advanced Micro Devices | 0.59% | $207.34M |
| Caterpillar, Inc. | 0.59% | $205.83M |
| Home Depot, Inc. | 0.58% | $204.45M |
| Bank Of America Corp. | 0.58% | $201.98M |
| Cisco Systems, Inc. | 0.55% | $191.42M |
| Merck & Co. Inc. | 0.53% | $186.41M |
| GE Aerospace | 0.53% | $185.84M |
| Coca-Cola Co/the | 0.53% | $183.83M |
| Applied Materials, Inc. | 0.48% | $169.38M |
| Lam Research Corp. | 0.48% | $166.59M |
| Rtx Corp. | 0.46% | $161.92M |
| Philip Morris International | 0.46% | $160.69M |
| Goldman Sachs Group, Inc. | 0.45% | $158.40M |
| Oracle Corp. | 0.45% | $155.87M |
| Wells Fargo & Co. | 0.44% | $153.70M |
| Unitedhealth Group, Inc. | 0.44% | $153.03M |
| Ge Vernova LLC | 0.42% | $146.87M |
| Linde PLC | 0.41% | $144.51M |
| Intl Business Machines Corp. | 0.40% | $141.44M |
| Mcdonald S Corp. | 0.39% | $138.16M |
| Pepsico, Inc. | 0.38% | $132.47M |
| Verizon Communications, Inc. | 0.38% | $132.14M |
| Intel Corp. | 0.37% | $129.47M |
| At&t, Inc. | 0.36% | $126.67M |
| Citigroup, Inc. | 0.35% | $123.69M |
| Morgan Stanley | 0.35% | $123.57M |
| Nextera Energy, Inc. | 0.35% | $121.04M |
| Kla Corp. | 0.34% | $120.46M |
| Amgen, Inc. | 0.34% | $118.61M |
| Thermo Fisher Scientific, Inc. | 0.33% | $115.25M |
| Abbott Laboratories | 0.32% | $111.43M |
| Tjx Companies, Inc. | 0.32% | $110.67M |
| Texas Instruments, Inc. | 0.31% | $109.95M |
| Salesforce, Inc. | 0.31% | $109.16M |
| Gilead Sciences, Inc. | 0.31% | $108.25M |
| Walt Disney Co/the | 0.30% | $106.55M |
| Intuitive Surgical, Inc. | 0.29% | $102.40M |
| American Express Co. | 0.29% | $101.08M |
| Conocophillips | 0.29% | $100.91M |
| Pfizer, Inc. | 0.29% | $99.95M |
| Schwab (charles) Corp. | 0.28% | $98.27M |
| Boeing Co/the | 0.28% | $97.50M |
| Analog Devices, Inc. | 0.28% | $96.99M |
| Amphenol Corp.-Cl A | 0.28% | $96.82M |
| Uber Technologies, Inc. | 0.26% | $92.37M |
| Union Pacific Corp. | 0.26% | $90.10M |
| Honeywell International, Inc. | 0.26% | $89.84M |
| Deere & Co. | 0.25% | $88.66M |
| Eaton Corp. PLC | 0.25% | $86.94M |
| Blackrock, Inc. | 0.25% | $86.87M |
| Welltower, Inc. | 0.25% | $86.20M |
| Qualcomm, Inc. | 0.24% | $85.73M |
| Booking Holdings, Inc. | 0.24% | $84.99M |
| Lowe S Cos, Inc. | 0.24% | $82.96M |
| S&P Global, Inc. | 0.23% | $81.19M |
| Palo Alto Networks, Inc. | 0.23% | $80.95M |
| Arista Networks, Inc. | 0.23% | $79.37M |
| Bristol-Myers Squibb Co. | 0.22% | $77.30M |
| Prologis, Inc. | 0.22% | $76.86M |
| Lockheed Martin Corp. | 0.22% | $76.34M |
| Accenture PLC Cl A | 0.22% | $76.11M |
| Intuit, Inc. | 0.21% | $75.05M |
| Danaher Corp. | 0.21% | $74.57M |
| Chubb Ltd. | 0.21% | $73.94M |
| Newmont Corp. | 0.21% | $73.91M |
| Progressive Corp. | 0.21% | $72.78M |
| Capital One Financial Corp. | 0.20% | $71.12M |
| Vertex Pharmaceuticals, Inc. | 0.20% | $70.88M |
| Stryker Corp. | 0.20% | $70.80M |
| Parker Hannifin Corp. | 0.20% | $70.57M |
| Medtronic PLC | 0.20% | $69.58M |
| Altria Group, Inc. | 0.20% | $69.35M |
| Servicenow, Inc. | 0.19% | $67.84M |
| Applovin Corp.-Class A | 0.19% | $67.45M |
| Cme Group, Inc. | 0.19% | $66.68M |
| Southern Co/the | 0.19% | $66.54M |
| Corning, Inc. | 0.19% | $66.41M |
| Mckesson Corp. | 0.19% | $66.10M |
| Comcast Corp.-Class A | 0.18% | $64.24M |
| Duke Energy Corp. | 0.18% | $63.75M |
| Starbucks Corp. | 0.18% | $63.77M |
| Adobe, Inc. | 0.18% | $62.22M |
| T-Mobile US, Inc. | 0.18% | $62.04M |
| Crowdstrike Holdings, Inc. - A | 0.17% | $61.19M |
| Equinix, Inc. | 0.17% | $60.41M |
| Vertiv Holdings Co.-A | 0.17% | $59.90M |
| Sandisk Corp. | 0.17% | $58.80M |
| Boston Scientific Corp. | 0.17% | $58.24M |
| Trane Technologies PLC | 0.17% | $57.76M |
| Howmet Aerospace, Inc. | 0.16% | $57.60M |
| Western Digital Corp. | 0.16% | $57.39M |
| Cvs Health Corp. | 0.16% | $57.08M |
| Northrop Grumman Corp. | 0.16% | $56.74M |
| Intercontinental Exchange, Inc. | 0.16% | $56.05M |
| Williams Cos, Inc. | 0.16% | $55.64M |
| General Dynamics Corp. | 0.16% | $54.48M |
| Constellation Energy | 0.16% | $54.26M |
| Seagate Technology Holdings | 0.15% | $53.58M |
| Blackstone, Inc. | 0.15% | $53.31M |
| Waste Management, Inc. | 0.15% | $53.32M |
| Freeport-Mcmoran, Inc. | 0.15% | $53.00M |
| Pnc Financial Services Group | 0.15% | $52.52M |
| Marsh & Mclennan Cos | 0.15% | $52.33M |
| Quanta Services, Inc. | 0.15% | $51.25M |
| Automatic Data Processing | 0.15% | $50.99M |
| Bank Of New York Mellon Corp. | 0.15% | $50.88M |
| US Bancorp | 0.14% | $50.61M |
| American Tower Corp. | 0.14% | $50.58M |
| Johnson Controls Internation | 0.14% | $49.81M |
| Eog Resources, Inc. | 0.14% | $48.91M |
| O Reilly Automotive, Inc. | 0.14% | $48.68M |
| Regeneron Pharmaceuticals | 0.14% | $48.63M |
| Slb Ltd. | 0.14% | $48.13M |
| Fedex Corp. | 0.14% | $48.00M |
| Csx Corp. | 0.14% | $47.94M |
| 3m Co. | 0.14% | $47.66M |
| Synopsys, Inc. | 0.14% | $47.40M |
| Cadence Design Sys, Inc. | 0.14% | $47.35M |
| Valero Energy Corp. | 0.13% | $46.97M |
| Cummins, Inc. | 0.13% | $46.44M |
| Sherwin-Williams Co/the | 0.13% | $46.27M |
| Hca Healthcare, Inc. | 0.13% | $46.16M |
| Emerson Electric Co. | 0.13% | $46.08M |
| Mondelez International, Inc. | 0.13% | $46.03M |
| Phillips 66 | 0.13% | $45.96M |
| United Parcel Service-Cl B | 0.13% | $45.37M |
| Marathon Petroleum Corp. | 0.13% | $44.87M |
| Marriott International -Cl A | 0.13% | $44.81M |
| Motorola Solutions, Inc. | 0.13% | $44.80M |
| Crh PLC | 0.13% | $44.11M |
| American Electric Power | 0.13% | $43.93M |
| Cigna Group/the | 0.13% | $43.78M |
| Ross Stores, Inc. | 0.12% | $43.64M |
| Hilton Worldwide Holdings, Inc. | 0.12% | $43.43M |
| Aon PLC-Class A | 0.12% | $43.32M |
| Royal Caribbean Cruises Ltd. | 0.12% | $43.12M |
| Colgate-Palmolive Co. | 0.12% | $42.89M |
| Warner Bros Discovery, Inc. | 0.12% | $42.70M |
| Illinois Tool Works | 0.12% | $42.52M |
| Ecolab, Inc. | 0.12% | $42.45M |
| General Motors Co. | 0.12% | $41.94M |
| Moody S Corp. | 0.12% | $41.79M |
| Kinder Morgan, Inc. | 0.12% | $41.01M |
| Transdigm Group, Inc. | 0.12% | $40.86M |
| Elevance Health, Inc. | 0.12% | $40.63M |
| Air Products & Chemicals, Inc. | 0.12% | $40.47M |
| L3harris Technologies, Inc. | 0.12% | $40.40M |
| Norfolk Southern Corp. | 0.12% | $40.32M |
| Kkr & Co., Inc. | 0.11% | $39.90M |
| Sempra | 0.11% | $39.71M |
| Nike, Inc. -Cl B | 0.11% | $39.33M |
| Travelers Cos Inc/the | 0.11% | $39.28M |
| Te Connectivity PLC | 0.11% | $38.50M |
| Simon Property Group, Inc. | 0.11% | $38.12M |
| Cencora, Inc. | 0.11% | $38.13M |
| Paccar, Inc. | 0.11% | $38.08M |
| Baker Hughes Co. | 0.11% | $37.72M |
| Digital Realty Trust, Inc. | 0.10% | $36.28M |
| Truist Financial Corp. | 0.10% | $36.12M |
| Cintas Corp. | 0.10% | $35.80M |
| Oneok, Inc. | 0.10% | $35.61M |
| Corteva, Inc. | 0.10% | $35.41M |
| Autozone, Inc. | 0.10% | $35.04M |
| Realty Income Corp. | 0.10% | $34.99M |
| Doordash, Inc. - A | 0.10% | $35.00M |
| Arthur J Gallagher & Co. | 0.10% | $34.95M |
| T. Rowe Price Government Reserve Fund | 0.10% | $34.56M |
| Target Corp. | 0.10% | $34.56M |
| Ciena Corp. | 0.10% | $34.38M |
| Robinhood Markets, Inc. - A | 0.10% | $33.96M |
| Targa Resources Corp. | 0.10% | $33.85M |
| Airbnb, Inc.-Class A | 0.10% | $33.62M |
| Allstate Corp. | 0.10% | $33.55M |
| Fastenal Co. | 0.10% | $33.35M |
| Dominion Energy, Inc. | 0.09% | $33.05M |
| Monolithic Power Systems, Inc. | 0.09% | $32.79M |
| Apollo Global Management, Inc. | 0.09% | $32.29M |
| Monster Beverage Corp. | 0.09% | $32.31M |
| Aflac, Inc. | 0.09% | $32.25M |
| Fortinet, Inc. | 0.09% | $32.00M |
| Autodesk, Inc. | 0.09% | $31.78M |
| Entergy Corp. | 0.09% | $31.48M |
| Lumentum Holdings, Inc. | 0.09% | $31.35M |
| Nxp Semiconductors NV | 0.09% | $31.16M |
| Zoetis, Inc. | 0.09% | $31.04M |
| Exelon Corp. | 0.09% | $31.01M |
| Cardinal Health, Inc. | 0.09% | $30.94M |
| Ametek, Inc. | 0.09% | $30.89M |
| Comfort Systems USA, Inc. | 0.09% | $30.53M |
| Keysight Technologies In | 0.09% | $30.38M |
| Dell Technologies -C | 0.09% | $30.33M |
| Vistra Corp. | 0.09% | $29.98M |
| Ww Grainger, Inc. | 0.09% | $29.88M |
| Xcel Energy, Inc. | 0.08% | $29.38M |
| Occidental Petroleum Corp. | 0.08% | $29.27M |
| Edwards Lifesciences Corp. | 0.08% | $28.93M |
| Teradyne, Inc. | 0.08% | $28.89M |
| United Rentals, Inc. | 0.08% | $28.87M |
| Electronic Arts, Inc. | 0.08% | $28.65M |
| Ford Motor Co. | 0.08% | $28.28M |
| Idexx Laboratories, Inc. | 0.08% | $28.09M |
| Carvana Co. | 0.08% | $27.97M |
| Coherent Corp. | 0.08% | $27.91M |
| Grs - Security Lending Collateral | 0.08% | $27.93M |
| Becton Dickinson And Co. | 0.08% | $27.84M |
| Carrier Global Corp. | 0.08% | $27.76M |
| Republic Services, Inc. | 0.08% | $27.42M |
| Yum Brands, Inc. | 0.08% | $27.08M |
| Delta Air Lines, Inc. | 0.08% | $27.06M |
| Public Storage | 0.08% | $26.78M |
| Wabtec Corp. | 0.08% | $26.75M |
| Paypal Holdings, Inc. | 0.07% | $26.26M |
| Kroger Co. | 0.07% | $26.19M |
| Fifth Third Bancorp | 0.07% | $26.16M |
| Chipotle Mexican Grill, Inc. | 0.07% | $25.92M |
| Ebay, Inc. | 0.07% | $25.76M |
| Consolidated Edison, Inc. | 0.07% | $25.60M |
| Public Service Enterprise Gp | 0.07% | $25.35M |
| Rockwell Automation, Inc. | 0.07% | $25.23M |
| Ameriprise Financial, Inc. | 0.07% | $25.21M |
| American International Group | 0.07% | $25.12M |
| MSCI, Inc. | 0.07% | $24.61M |
| Cbre Group, Inc. - A | 0.07% | $24.46M |
| Eqt Corp. | 0.07% | $24.45M |
| Metlife, Inc. | 0.07% | $24.35M |
| Nucor Corp. | 0.07% | $24.23M |
| P G & E Corp. | 0.07% | $24.21M |
| Coinbase Global, Inc. -Class A | 0.07% | $24.22M |
| Diamondback Energy, Inc. | 0.07% | $24.03M |
| NASDAQ, Inc. | 0.07% | $24.04M |
| Datadog, Inc. - Class A | 0.07% | $24.00M |
| Garmin Ltd. | 0.07% | $23.91M |
| Ventas, Inc. | 0.07% | $23.60M |
| Hartford Insurance Group Inc/t | 0.07% | $23.59M |
| Wec Energy Group, Inc. | 0.07% | $23.48M |
| Roper Technologies, Inc. | 0.07% | $23.43M |
| Dr Horton, Inc. | 0.07% | $22.97M |
| Vulcan Materials Co. | 0.06% | $22.57M |
| Old Dominion Freight Line | 0.06% | $22.51M |
| Keurig Dr Pepper, Inc. | 0.06% | $22.44M |
| Martin Marietta Materials | 0.06% | $22.27M |
| Crown Castle, Inc. | 0.06% | $22.21M |
| State Street Corp. | 0.06% | $21.96M |
| Archer-Daniels-Midland Co. | 0.06% | $21.87M |
| Microchip Technology, Inc. | 0.06% | $21.87M |
| Take-Two Interactive Softwre | 0.06% | $21.47M |
| Sysco Corp. | 0.06% | $21.36M |
| Arch Capital Group Ltd. | 0.06% | $21.32M |
| Prudential Financial, Inc. | 0.06% | $21.10M |
| Axon Enterprise, Inc. | 0.06% | $21.02M |
| Emcor Group, Inc. | 0.06% | $20.87M |
| Block, Inc. | 0.06% | $20.74M |
| Kenvue, Inc. | 0.06% | $20.68M |
| Resmed, Inc. | 0.06% | $20.62M |
| Halliburton Co. | 0.06% | $20.54M |
| Ge Healthcare Technologies, Inc. | 0.06% | $20.38M |
| Agilent Technologies, Inc. | 0.06% | $20.32M |
| Kimberly-Clark Corp. | 0.06% | $20.07M |
| Huntington Bancshares, Inc. | 0.06% | $19.82M |
| Devon Energy Corp. | 0.06% | $19.76M |
| Hewlett Packard Enterprise Co. | 0.06% | $19.76M |
| M & T Bank Corp. | 0.06% | $19.72M |
| Hershey Co/the | 0.06% | $19.27M |
| Nrg Energy, Inc. | 0.05% | $19.22M |
| Dte Energy Company | 0.05% | $19.01M |
| Iron Mountain, Inc. | 0.05% | $18.90M |
| Otis Worldwide Corp. | 0.05% | $18.81M |
| Interactive Brokers Gro-Cl A | 0.05% | $18.81M |
| Atmos Energy Corp. | 0.05% | $18.73M |
| Paychex, Inc. | 0.05% | $18.73M |
| Dow, Inc. | 0.05% | $18.65M |
| United Airlines Holdings, Inc. | 0.05% | $18.66M |
| Ameren Corporation | 0.05% | $18.61M |
| Fiserv, Inc. | 0.05% | $18.63M |
| Carnival Corp. | 0.05% | $18.60M |
| Cognizant Tech Solutions-A | 0.05% | $18.54M |
| Waters Corp. | 0.05% | $18.50M |
| Copart, Inc. | 0.05% | $18.52M |
| Vici Properties, Inc. | 0.05% | $18.40M |
| Cboe Global Markets, Inc. | 0.05% | $18.41M |
| Xylem, Inc. | 0.05% | $18.24M |
| Ingersoll-Rand, Inc. | 0.05% | $18.04M |
| Iqvia Holdings, Inc. | 0.05% | $17.96M |
| Teledyne Technologies, Inc. | 0.05% | $17.92M |
| Tapestry, Inc. | 0.05% | $17.87M |
| Jabil, Inc. | 0.05% | $17.77M |
| Ppl Corp. | 0.05% | $17.69M |
| Centerpoint Energy, Inc. | 0.05% | $17.64M |
| Edison International | 0.05% | $17.63M |
| Extra Space Storage, Inc. | 0.05% | $17.42M |
| Dover Corp. | 0.05% | $17.43M |
| Texas Pacific Land Corp. | 0.05% | $17.25M |
| Willis Towers Watson PLC | 0.05% | $17.26M |
| Workday, Inc. | 0.05% | $17.16M |
| Expedia Group, Inc. | 0.05% | $16.91M |
| Biogen, Inc. | 0.05% | $16.84M |
| Coterra Energy, Inc. | 0.05% | $16.75M |
| American Water Works Co., Inc. | 0.05% | $16.63M |
| Verisk Analytics, Inc. | 0.05% | $16.56M |
| Dollar General Corp. | 0.05% | $16.50M |
| Expand Energy Corp. | 0.05% | $16.51M |
| Firstenergy Corp. | 0.05% | $16.49M |
| Hubbell, Inc. | 0.05% | $16.45M |
| Mettler-Toledo International | 0.05% | $16.13M |
| Citizens Financial Group | 0.05% | $16.13M |
| Eversource Energy | 0.05% | $16.09M |
| Northern Trust Corp. | 0.05% | $16.11M |
| Raymond James Financial, Inc. | 0.05% | $15.98M |
| Fair Isaac Corp. | 0.05% | $15.85M |
| Steel Dynamics, Inc. | 0.04% | $15.47M |
| Cincinnati Financial Corp. | 0.04% | $15.37M |
| Dexcom, Inc. | 0.04% | $15.33M |
| Live Nation Entertainment, Inc. | 0.04% | $15.24M |
| Fidelity National Info Serv | 0.04% | $15.21M |
| Qnity Electronics, Inc. | 0.04% | $15.23M |
| On Semiconductor | 0.04% | $15.11M |
| Tractor Supply Company | 0.04% | $15.03M |
| Omnicom Group | 0.04% | $15.04M |
| Synchrony Financial | 0.04% | $15.02M |
| Ppg Industries, Inc. | 0.04% | $15.02M |
| Cms Energy Corp. | 0.04% | $14.72M |
| Avalonbay Communities, Inc. | 0.04% | $14.46M |
| Ulta Beauty, Inc. | 0.04% | $14.36M |
| Pulte Group, Inc. | 0.04% | $14.35M |
| Darden Restaurants, Inc. | 0.04% | $14.28M |
| Regions Financial Corp. | 0.04% | $14.17M |
| Ares Management Corp. | 0.04% | $14.09M |
| Church & Dwight Co., Inc. | 0.04% | $14.03M |
| Labcorp Holdings, Inc. | 0.04% | $13.99M |
| Nisource, Inc. | 0.04% | $13.92M |
| Veralto Corp. | 0.04% | $13.91M |
| Equifax, Inc. | 0.04% | $13.80M |
| Steris PLC | 0.04% | $13.76M |
| Quest Diagnostics, Inc. | 0.04% | $13.65M |
| Williams-Sonoma, Inc. | 0.04% | $13.47M |
| Constellation Brands, Inc.-A | 0.04% | $13.24M |
| Humana, Inc. | 0.04% | $13.19M |
| First Solar, Inc. | 0.04% | $13.17M |
| Albemarle Corp. | 0.04% | $13.16M |
| Lyondellbasell Indu-Cl A | 0.04% | $12.99M |
| Verisign, Inc. | 0.04% | $12.97M |
| Dollar Tree, Inc. | 0.04% | $12.82M |
| Corpay, Inc. | 0.04% | $12.75M |
| Smurfit Westrock PLC | 0.04% | $12.67M |
| Wr Berkley Corp. | 0.04% | $12.58M |
| Equity Residential | 0.04% | $12.57M |
| General Mills, Inc. | 0.04% | $12.57M |
| Netapp, Inc. | 0.04% | $12.53M |
| Leidos Holdings, Inc. | 0.04% | $12.45M |
| C.h. Robinson Worldwide, Inc. | 0.04% | $12.43M |
| Cf Industries Holdings, Inc. | 0.04% | $12.37M |
| T Rowe Price Group, Inc. | 0.04% | $12.32M |
| Brown & Brown, Inc. | 0.03% | $12.06M |
| Kraft Heinz Co/the | 0.03% | $12.09M |
| Broadridge Financial Solutio | 0.03% | $12.03M |
| Snap-On, Inc. | 0.03% | $12.00M |
| Expeditors Intl Wash, Inc. | 0.03% | $12.02M |
| Packaging Corp. Of America | 0.03% | $11.97M |
| Evergy, Inc. | 0.03% | $11.94M |
| International Paper Co. | 0.03% | $11.90M |
| Intl Flavors & Fragrances | 0.03% | $11.74M |
| Keycorp | 0.03% | $11.76M |
| Nvr, Inc. | 0.03% | $11.72M |
| Alliant Energy Corp. | 0.03% | $11.64M |
| Lennar Corp.-A | 0.03% | $11.57M |
| Dupont De Nemours, Inc. | 0.03% | $11.57M |
| Amcor PLC | 0.03% | $11.57M |
| Sba Communications Corp. | 0.03% | $11.48M |
| Charter Communications, Inc.-A | 0.03% | $11.45M |
| Loews Corp. | 0.03% | $11.42M |
| Southwest Airlines Co. | 0.03% | $11.41M |
| Tyson Foods, Inc.-Cl A | 0.03% | $11.35M |
| West Pharmaceutical Services | 0.03% | $11.38M |
| Zimmer Biomet Holdings, Inc. | 0.03% | $11.30M |
| Principal Financial Group | 0.03% | $11.28M |
| Estee Lauder Companies-Cl A | 0.03% | $11.14M |
| Weyerhaeuser Co. | 0.03% | $11.12M |
| Moderna Therapeutics, Inc. | 0.03% | $11.07M |
| Bunge Global SA | 0.03% | $10.95M |
| Hp, Inc. | 0.03% | $10.88M |
| Ptc, Inc. | 0.03% | $10.78M |
| Costar Group, Inc. | 0.03% | $10.71M |
| Hologic, Inc. | 0.03% | $10.65M |
| Fortive Corp. | 0.03% | $10.56M |
| Akamai Technologies, Inc. | 0.03% | $10.38M |
| Las Vegas Sands Corp. | 0.03% | $10.26M |
| Hunt (jb) Transprt Svcs, Inc. | 0.03% | $10.12M |
| Lululemon Athletica, Inc. | 0.03% | $10.09M |
| F5, Inc. | 0.03% | $10.08M |
| Cdw Corp/de | 0.03% | $10.01M |
| Global Payments, Inc. | 0.03% | $9.98M |
| Ball Corp. | 0.03% | $9.92M |
| Essex Property Trust, Inc. | 0.03% | $9.83M |
| Echostar Corp.-A | 0.03% | $9.85M |
| Trimble, Inc. | 0.03% | $9.84M |
| Viatris, Inc. | 0.03% | $9.74M |
| Incyte Corp. | 0.03% | $9.67M |
| Kimco Realty Corp. | 0.03% | $9.61M |
| Centene Corp. | 0.03% | $9.59M |
| Apa Corp. | 0.03% | $9.55M |
| Rollins, Inc. | 0.03% | $9.47M |
| Textron, Inc. | 0.03% | $9.40M |
| Lennox International, Inc. | 0.03% | $9.37M |
| Insulet Corp. | 0.03% | $9.36M |
| Tyler Technologies, Inc. | 0.03% | $9.36M |
| Huntington Ingalls Industries, Inc. | 0.03% | $9.33M |
| Genuine Parts Co. | 0.03% | $9.32M |
| Jacobs Solutions, Inc. | 0.03% | $9.21M |
| Aptiv PLC | 0.03% | $9.10M |
| Pentair PLC | 0.03% | $9.05M |
| Nordson Corp. | 0.03% | $9.05M |
| Mid-America Apartment Comm | 0.03% | $9.02M |
| Cooper Cos Inc/the | 0.03% | $8.99M |
| Idex Corp. | 0.03% | $8.99M |
| Invitation Homes, Inc. | 0.03% | $8.81M |
| Deckers Outdoor Corp. | 0.03% | $8.75M |
| Avery Dennison Corp. | 0.02% | $8.49M |
| TKO Group Holdings Inc | 0.02% | $8.37M |
| Ralph Lauren Corp. | 0.02% | $8.33M |
| Everest Group Ltd | 0.02% | $8.17M |
| Mccormick & Co.-Non Vtg Shrs | 0.02% | $8.06M |
| Clorox Company | 0.02% | $8.03M |
| Hasbro, Inc. | 0.02% | $7.90M |
| Best Buy Co., Inc. | 0.02% | $7.91M |
| Allegion PLC | 0.02% | $7.86M |
| Regency Centers Corp. | 0.02% | $7.79M |
| Pinnacle West Capital | 0.02% | $7.68M |
| Host Hotels & Resorts, Inc. | 0.02% | $7.66M |
| Masco Corp. | 0.02% | $7.54M |
| Jack Henry & Associates, Inc. | 0.02% | $7.27M |
| Align Technology, Inc. | 0.02% | $7.27M |
| Generac Holdings, Inc. | 0.02% | $7.23M |
| Healthpeak Properties, Inc. | 0.02% | $7.21M |
| Super Micro Computer, Inc. | 0.02% | $7.20M |
| Fox Corp. - Cl A | 0.02% | $7.19M |
| Globe Life, Inc. | 0.02% | $7.10M |
| Domino S Pizza, Inc. | 0.02% | $7.03M |
| Godaddy, Inc. - Class A | 0.02% | $7.00M |
| Stanley Black & Decker, Inc. | 0.02% | $7.01M |
| Assurant, Inc. | 0.02% | $6.94M |
| Gartner, Inc. | 0.02% | $6.88M |
| Invesco Ltd. | 0.02% | $6.84M |
| Gen Digital, Inc. | 0.02% | $6.60M |
| Jm Smucker Co/the | 0.02% | $6.56M |
| Aes Corp. | 0.02% | $6.43M |
| Trade Desk Inc/the -Class A | 0.02% | $6.37M |
| Udr, Inc. | 0.02% | $6.32M |
| Zebra Technologies Corp.-Cl A | 0.02% | $6.29M |
| Revvity, Inc. | 0.02% | $6.22M |
| Camden Property Trust | 0.02% | $6.18M |
| Universal Health Services-B | 0.02% | $6.19M |
| Solventum Corp. | 0.02% | $6.14M |
| News Corp. New Class A | 0.02% | $5.92M |
| Builders Firstsource, Inc. | 0.02% | $5.66M |
| Baxter International, Inc. | 0.02% | $5.52M |
| Charles River Laboratories | 0.02% | $5.40M |
| Norwegian Cruise Line Holding Ltd. | 0.02% | $5.35M |
| Wynn Resorts Ltd. | 0.02% | $5.35M |
| Federal Realty Invs Trust | 0.01% | $5.22M |
| Bio-Techne Corp. | 0.01% | $5.22M |
| Factset Research Systems, Inc. | 0.01% | $5.18M |
| Mosaic Co. | 0.01% | $5.18M |
| Skyworks Solutions, Inc. | 0.01% | $5.04M |
| BXP Inc | 0.01% | $4.83M |
| Conagra Brands, Inc. | 0.01% | $4.80M |
| Epam Systems, Inc. | 0.01% | $4.75M |
| A.o. Smith Corp. | 0.01% | $4.73M |
| Henry Schein, Inc. | 0.01% | $4.70M |
| Franklin Resources, Inc. | 0.01% | $4.57M |
| Molson Coors Beverage Co. -B | 0.01% | $4.58M |
| Alexandria Real Estate Equit | 0.01% | $4.56M |
| Fox Corp. - Cl B | 0.01% | $4.47M |
| Mgm Resorts International | 0.01% | $4.30M |
| Hormel Foods Corp. | 0.01% | $4.23M |
| Pool Corp. | 0.01% | $4.15M |
| Erie Indemnity Company-Cl A | 0.01% | $4.00M |
PRUIX overview: performance, fees, allocation and SEC filings